Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "SHEL","SHELL PLC","Energie","Aktien","1 008 108 626,50","8,59","1 008 108 626,50","38 084 950,00","26,47","Vereinigtes Königreich","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","904 024 029,60","7,70","904 024 029,60","8 659 234,00","104,40","Vereinigtes Königreich","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","702 620 820,58","5,99","702 620 820,58","112 007 145,00","6,27","Vereinigtes Königreich","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","576 728 065,62","4,91","576 728 065,62","14 541 807,00","39,66","Vereinigtes Königreich","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Aktien","488 555 209,72","4,16","488 555 209,72","97 750 142,00","5,00","Vereinigtes Königreich","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","400 204 787,81","3,41","400 204 787,81","23 571 963,00","16,98","Vereinigtes Königreich","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Nichtzyklische Konsumgüter","Aktien","379 055 895,67","3,23","379 055 895,67","12 950 321,00","29,27","Vereinigtes Königreich","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aktien","378 789 108,50","3,23","378 789 108,50","11 108 185,00","34,10","Vereinigtes Königreich","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialien","Aktien","313 780 675,19","2,67","313 780 675,19","6 379 601,00","49,19","Vereinigtes Königreich","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialien","Aktien","301 790 295,56","2,57","301 790 295,56","71 185 351,00","4,24","Vereinigtes Königreich","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Nichtzyklische Konsumgüter","Aktien","278 878 740,14","2,38","278 878 740,14","11 786 929,00","23,66","Vereinigtes Königreich","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","264 529 822,34","2,25","264 529 822,34","2 734 441,00","96,74","Vereinigtes Königreich","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrie","Aktien","244 298 419,63","2,08","244 298 419,63","17 845 027,00","13,69","Vereinigtes Königreich","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Versorger","Aktien","230 630 153,85","1,96","230 630 153,85","21 808 998,00","10,57","Vereinigtes Königreich","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Basiskonsumgüter","Aktien","228 876 285,96","1,95","228 876 285,96","10 012 086,00","22,86","Vereinigtes Königreich","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aktien","210 236 805,72","1,79","210 236 805,72","49 120 749,00","4,28","Vereinigtes Königreich","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","191 501 393,12","1,63","191 501 393,12","371 054 821,00","0,52","Vereinigtes Königreich","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrie","Aktien","185 074 240,38","1,58","185 074 240,38","5 376 939,00","34,42","Vereinigtes Königreich","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","182 364 162,56","1,55","182 364 162,56","4 190 353,00","43,52","Vereinigtes Königreich","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Basiskonsumgüter","Aktien","176 328 087,00","1,50","176 328 087,00","1 031 460,00","170,95","Vereinigtes Königreich","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Aktien","159 371 260,47","1,36","159 371 260,47","88 157 573,00","1,81","Vereinigtes Königreich","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Aktien","157 703 519,20","1,34","157 703 519,20","5 588 360,00","28,22","Vereinigtes Königreich","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrie","Aktien","143 567 491,84","1,22","143 567 491,84","2 560 048,00","56,08","Vereinigtes Königreich","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","135 776 722,68","1,16","135 776 722,68","7 080 555,00","19,18","Vereinigtes Königreich","London Stock Exchange","GBP" "HLN","HALEON PLC","Nichtzyklische Konsumgüter","Aktien","126 089 485,00","1,07","126 089 485,00","38 654 042,00","3,26","Vereinigtes Königreich","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Aktien","122 921 004,23","1,05","122 921 004,23","16 148 319,00","7,61","Vereinigtes Königreich","London Stock Exchange","GBP" "TSCO","TESCO PLC","Nichtzyklische Konsumgüter","Aktien","121 184 760,76","1,03","121 184 760,76","40 830 445,00","2,97","Vereinigtes Königreich","London Stock Exchange","GBP" "SSE","SSE PLC","Versorger","Aktien","103 205 401,63","0,88","103 205 401,63","6 398 351,00","16,13","Vereinigtes Königreich","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","89 628 562,20","0,76","89 628 562,20","12 896 196,00","6,95","Vereinigtes Königreich","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Nichtzyklische Konsumgüter","Aktien","89 549 153,27","0,76","89 549 153,27","5 143 547,00","17,41","Vereinigtes Königreich","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","88 327 346,25","0,75","88 327 346,25","34 638 175,00","2,55","Vereinigtes Königreich","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","87 650 977,78","0,75","87 650 977,78","127 622 274,00","0,69","Vereinigtes Königreich","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Aktien","83 030 641,60","0,71","83 030 641,60","31 642 775,00","2,62","Vereinigtes Königreich","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Basiskonsumgüter","Aktien","80 777 924,00","0,69","80 777 924,00","969 025,00","83,36","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","79 474 644,52","0,68","79 474 644,52","16 019 884,00","4,96","Vereinigtes Königreich","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","IT","Aktien","76 784 210,56","0,65","76 784 210,56","5 989 408,00","12,82","Vereinigtes Königreich","London Stock Exchange","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","74 935 524,55","0,64","74 935 524,55","74 935 525,00","100,00","Vereinigtes Königreich","-","GBP" "SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Aktien","73 034 300,33","0,62","73 034 300,33","8 258 062,00","8,84","Vereinigtes Königreich","-","GBP" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","70 516 341,00","0,60","70 516 341,00","7 835 149,00","9,00","Vereinigtes Königreich","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","68 753 292,36","0,59","68 753 292,36","14 750 760,00","4,66","Vereinigtes Königreich","London Stock Exchange","GBP" "INF","INFORMA PLC","Kommunikation","Aktien","67 012 772,68","0,57","67 012 772,68","8 010 133,00","8,37","Vereinigtes Königreich","London Stock Exchange","GBP" "NXT","NEXT PLC","Basiskonsumgüter","Aktien","66 014 181,36","0,56","66 014 181,36","710 747,00","92,88","Vereinigtes Königreich","London Stock Exchange","GBP" "BNZL","BUNZL","Industrie","Aktien","60 458 943,57","0,52","60 458 943,57","1 975 137,00","30,61","Vereinigtes Königreich","London Stock Exchange","GBP" "SKG","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","55 171 494,00","0,47","55 171 494,00","1 527 450,00","36,12","Irland","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","52 846 602,38","0,45","52 846 602,38","5 118 315,00","10,32","Vereinigtes Königreich","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aktien","51 873 173,34","0,44","51 873 173,34","2 222 501,00","23,34","Vereinigtes Königreich","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","51 241 998,50","0,44","51 241 998,50","7 675 554,00","6,68","Vereinigtes Königreich","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","50 566 638,10","0,43","50 566 638,10","1 786 807,00","28,30","Vereinigtes Königreich","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Nichtzyklische Konsumgüter","Aktien","48 610 895,45","0,41","48 610 895,45","1 965 665,00","24,73","Vereinigtes Königreich","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","46 988 012,28","0,40","46 988 012,28","947 148,00","49,61","Vereinigtes Königreich","London Stock Exchange","GBP" "WPP","WPP PLC","Kommunikation","Aktien","45 360 446,79","0,39","45 360 446,79","6 119 866,00","7,41","Vereinigtes Königreich","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","44 530 848,90","0,38","44 530 848,90","431 919,00","103,10","Vereinigtes Königreich","London Stock Exchange","GBP" "PSON","PEARSON PLC","Basiskonsumgüter","Aktien","41 822 277,87","0,36","41 822 277,87","4 056 477,00","10,31","Vereinigtes Königreich","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","41 771 461,33","0,36","41 771 461,33","4 010 702,00","10,41","Vereinigtes Königreich","London Stock Exchange","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","41 564 496,73","0,35","41 564 496,73","52 489 725,00","79,19","Vereinigte Staaten","-","USD" "BT/A","BT GROUP PLC","Kommunikation","Aktien","40 324 306,49","0,34","40 324 306,49","37 045 757,00","1,09","Vereinigtes Königreich","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","40 064 445,60","0,34","40 064 445,60","2 027 040,00","19,77","Vereinigtes Königreich","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Versorger","Aktien","40 034 610,92","0,34","40 034 610,92","31 573 037,00","1,27","Vereinigtes Königreich","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","39 796 020,00","0,34","39 796 020,00","820 875,00","48,48","Vereinigtes Königreich","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Versorger","Aktien","38 871 174,18","0,33","38 871 174,18","1 538 843,00","25,26","Vereinigtes Königreich","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Basiskonsumgüter","Aktien","38 210 823,82","0,33","38 210 823,82","1 162 837,00","32,86","Vereinigtes Königreich","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrie","Aktien","36 388 763,72","0,31","36 388 763,72","21 920 942,00","1,66","Spanien","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","36 314 381,38","0,31","36 314 381,38","5 146 596,00","7,06","Vereinigtes Königreich","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialien","Aktien","36 239 393,70","0,31","36 239 393,70","2 597 806,00","13,95","Vereinigtes Königreich","London Stock Exchange","GBP" "PSH","PERSHING SQUARE HOLDINGS LTD","Financials","Other","36 223 384,60","0,31","36 223 384,60","876 655,00","41,32","Guernsey","-","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","34 576 402,90","0,29","34 576 402,90","2 045 941,00","16,90","Vereinigtes Königreich","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Aktien","34 033 102,04","0,29","34 033 102,04","1 621 396,00","20,99","Vereinigtes Königreich","London Stock Exchange","GBP" "DCC","DCC PLC","Industrie","Aktien","33 307 323,74","0,28","33 307 323,74","578 453,00","57,58","Vereinigtes Königreich","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Basiskonsumgüter","Aktien","31 832 988,92","0,27","31 832 988,92","5 881 927,00","5,41","Vereinigtes Königreich","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrie","Aktien","30 352 824,50","0,26","30 352 824,50","1 504 850,00","20,17","Vereinigtes Königreich","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Aktien","30 248 078,85","0,26","30 248 078,85","12 866 048,00","2,35","Vereinigtes Königreich","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","30 224 820,63","0,26","30 224 820,63","11 453 134,00","2,64","Vereinigtes Königreich","London Stock Exchange","GBP" "FCIT","F&C INVESTMENT TRUST PLC","Financials","Aktien","29 816 572,50","0,25","29 816 572,50","3 011 775,00","9,90","Vereinigtes Königreich","-","GBP" "ENT","ENTAIN PLC","Basiskonsumgüter","Aktien","29 796 426,07","0,25","29 796 426,07","3 753 644,00","7,94","Vereinigtes Königreich","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Basiskonsumgüter","Aktien","29 147 027,09","0,25","29 147 027,09","20 737 835,00","1,41","Vereinigtes Königreich","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Basiskonsumgüter","Aktien","28 905 173,64","0,25","28 905 173,64","607 124,00","47,61","Vereinigtes Königreich","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Nichtzyklische Konsumgüter","Aktien","28 610 235,00","0,24","28 610 235,00","1 139 850,00","25,10","Vereinigtes Königreich","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","28 160 050,69","0,24","28 160 050,69","4 288 768,00","6,57","Vereinigtes Königreich","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrie","Aktien","27 783 498,08","0,24","27 783 498,08","3 121 040,00","8,90","Vereinigtes Königreich","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Basiskonsumgüter","Aktien","27 557 696,19","0,23","27 557 696,19","11 031 904,00","2,50","Vereinigtes Königreich","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Gesundheitsversorgung","Aktien","27 547 310,93","0,23","27 547 310,93","9 512 193,00","2,90","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Basiskonsumgüter","Aktien","27 457 525,81","0,23","27 457 525,81","5 789 063,00","4,74","Vereinigtes Königreich","London Stock Exchange","GBP" "IMI","IMI PLC","Industrie","Aktien","27 338 022,18","0,23","27 338 022,18","1 496 334,00","18,27","Vereinigtes Königreich","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materialien","Aktien","26 913 720,02","0,23","26 913 720,02","7 480 189,00","3,60","Vereinigtes Königreich","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","26 651 627,62","0,23","26 651 627,62","10 153 001,00","2,63","Vereinigtes Königreich","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrie","Aktien","26 105 194,98","0,22","26 105 194,98","761 973,00","34,26","Vereinigtes Königreich","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financials","Aktien","25 977 557,39","0,22","25 977 557,39","3 880 143,00","6,70","Vereinigtes Königreich","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Kommunikation","Aktien","25 382 966,75","0,22","25 382 966,75","4 620 125,00","5,49","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Basiskonsumgüter","Aktien","25 364 671,63","0,22","25 364 671,63","2 080 777,00","12,19","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Basiskonsumgüter","Aktien","23 994 081,95","0,20","23 994 081,95","1 844 989,00","13,01","Vereinigtes Königreich","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","22 919 687,70","0,20","22 919 687,70","4 260 165,00","5,38","Vereinigtes Königreich","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrie","Aktien","20 686 315,92","0,18","20 686 315,92","3 747 521,00","5,52","Vereinigtes Königreich","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrie","Aktien","20 279 032,63","0,17","20 279 032,63","2 763 564,00","7,34","Vereinigtes Königreich","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Immobilien","Aktien","19 483 318,66","0,17","19 483 318,66","2 025 293,00","9,62","Vereinigtes Königreich","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Aktien","18 717 128,32","0,16","18 717 128,32","4 983 261,00","3,76","Vereinigtes Königreich","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","17 751 997,72","0,15","17 751 997,72","952 105,00","18,65","Vereinigtes Königreich","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Basiskonsumgüter","Aktien","16 592 377,23","0,14","16 592 377,23","14 529 227,00","1,14","Vereinigtes Königreich","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Nichtzyklische Konsumgüter","Aktien","16 381 112,71","0,14","16 381 112,71","3 505 481,00","4,67","Vereinigtes Königreich","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","14 576 973,48","0,12","14 576 973,48","3 147 015,00","4,63","Vereinigtes Königreich","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Kommunikation","Aktien","6 604 164,58","0,06","6 604 164,58","6 430 540,00","1,03","Vereinigtes Königreich","London Stock Exchange","GBP" "FRAS","FRASERS GROUP PLC","Basiskonsumgüter","Aktien","5 832 196,71","0,05","5 832 196,71","725 849,00","8,04","Vereinigtes Königreich","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","5 804 610,00","0,05","5 804 610,00","5 804 610,00","100,00","Vereinigtes Königreich","-","GBP" "FRES","FRESNILLO PLC","Materialien","Aktien","4 621 461,49","0,04","4 621 461,49","1 036 667,00","4,46","Vereinigtes Königreich","London Stock Exchange","GBP" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","3 101 674,19","0,03","3 101 674,19","3 101 674,00","1,00","Irland","-","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","68 733,56","0,00","68 733,56","7 071 800,00","1,00","Vereinigtes Königreich","-","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","63 307,28","0,00","63 307,28","-13 262 800,00","1,00","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","43 872,63","0,00","43 872,63","51 165,00","85,75","Europäische Union","-","EUR" "USD","USD/GBP","Cash und/oder Derivate","Forwards","33 873,41","0,00","33 873,41","-7 071 800,00","1,00","Vereinigtes Königreich","-","GBP" "EVR","EVRAZ","Materialien","Aktien","30 939,10","0,00","30 939,10","3 093 910,00","0,01","Vereinigtes Königreich","London Stock Exchange","GBP" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","0,28","0,00","0,28","0,00","87,71","Schweiz","-","CHF" "Z M4","FTSE 100 INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","123 713 940,00","1 554,00","7 961,00","-","IFLL","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","-260 000,46","0,00","-260 000,46","-35 217 000,00","1,00","Vereinigtes Königreich","-","GBP"