Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "SHEL","SHELL PLC","Energie","Aktien","185’133’747.59","8.59","185’133’747.59","6’994’097.00","26.47","Vereinigtes Königreich","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","166’019’176.80","7.70","166’019’176.80","1’590’222.00","104.40","Vereinigtes Königreich","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","129’032’555.05","5.99","129’032’555.05","20’569’513.00","6.27","Vereinigtes Königreich","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Basiskonsumgüter","Aktien","105’953’157.42","4.92","105’953’157.42","2’671’537.00","39.66","Vereinigtes Königreich","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Aktien","89’720’547.42","4.16","89’720’547.42","17’951’290.00","5.00","Vereinigtes Königreich","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","73’505’079.52","3.41","73’505’079.52","4’329’431.00","16.98","Vereinigtes Königreich","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Basiskonsumgüter","Aktien","69’626’919.87","3.23","69’626’919.87","2’378’781.00","29.27","Vereinigtes Königreich","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aktien","69’574’673.30","3.23","69’574’673.30","2’040’313.00","34.10","Vereinigtes Königreich","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialien","Aktien","57’650’623.83","2.67","57’650’623.83","1’172’118.00","49.19","Vereinigtes Königreich","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialien","Aktien","55’348’474.29","2.57","55’348’474.29","13’055’425.00","4.24","Vereinigtes Königreich","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Basiskonsumgüter","Aktien","51’252’481.28","2.38","51’252’481.28","2’166’208.00","23.66","Vereinigtes Königreich","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","48’622’007.70","2.26","48’622’007.70","502’605.00","96.74","Vereinigtes Königreich","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrie","Aktien","44’911’633.04","2.08","44’911’633.04","3’280’616.00","13.69","Vereinigtes Königreich","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Versorger","Aktien","42’297’673.50","1.96","42’297’673.50","3’999’780.00","10.57","Vereinigtes Königreich","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","42’083’911.26","1.95","42’083’911.26","1’840’941.00","22.86","Vereinigtes Königreich","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aktien","38’557’522.76","1.79","38’557’522.76","9’008’767.00","4.28","Vereinigtes Königreich","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","35’227’515.12","1.63","35’227’515.12","68’257’150.00","0.52","Vereinigtes Königreich","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrie","Aktien","33’942’697.86","1.57","33’942’697.86","986’133.00","34.42","Vereinigtes Königreich","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Basiskonsumgüter","Aktien","33’552’788.48","1.56","33’552’788.48","770’974.00","43.52","Vereinigtes Königreich","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Nicht-Basiskonsumgüter","Aktien","32’444’429.55","1.51","32’444’429.55","189’789.00","170.95","Vereinigtes Königreich","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Aktien","29’228’759.88","1.36","29’228’759.88","16’168’138.00","1.81","Vereinigtes Königreich","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Aktien","28’922’903.76","1.34","28’922’903.76","1’024’908.00","28.22","Vereinigtes Königreich","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrie","Aktien","26’330’345.12","1.22","26’330’345.12","469’514.00","56.08","Vereinigtes Königreich","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","24’901’512.55","1.16","24’901’512.55","1’298’577.00","19.18","Vereinigtes Königreich","London Stock Exchange","GBP" "HLN","HALEON PLC","Basiskonsumgüter","Aktien","23’122’292.30","1.07","23’122’292.30","7’088’379.00","3.26","Vereinigtes Königreich","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Aktien","22’543’767.71","1.05","22’543’767.71","2’961’609.00","7.61","Vereinigtes Königreich","London Stock Exchange","GBP" "TSCO","TESCO PLC","Basiskonsumgüter","Aktien","22’225’339.70","1.03","22’225’339.70","7’488’322.00","2.97","Vereinigtes Königreich","London Stock Exchange","GBP" "SSE","SSE PLC","Versorger","Aktien","18’927’909.80","0.88","18’927’909.80","1’173’460.00","16.13","Vereinigtes Königreich","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Basiskonsumgüter","Aktien","16’428’998.73","0.76","16’428’998.73","943’653.00","17.41","Vereinigtes Königreich","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","16’428’778.35","0.76","16’428’778.35","2’363’853.00","6.95","Vereinigtes Königreich","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","16’275’512.70","0.76","16’275’512.70","6’382’554.00","2.55","Vereinigtes Königreich","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","16’151’555.96","0.75","16’151’555.96","23’517’117.00","0.69","Vereinigtes Königreich","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Aktien","15’227’856.58","0.71","15’227’856.58","5’803’299.00","2.62","Vereinigtes Königreich","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","14’758’971.36","0.68","14’758’971.36","177’051.00","83.36","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","14’507’829.34","0.67","14’507’829.34","2’924’376.00","4.96","Vereinigtes Königreich","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","IT","Aktien","14’133’306.44","0.66","14’133’306.44","1’102’442.00","12.82","Vereinigtes Königreich","London Stock Exchange","GBP" "SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Financials","Aktien","13’394’521.01","0.62","13’394’521.01","1’514’532.00","8.84","Vereinigtes Königreich","-","GBP" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","12’911’715.00","0.60","12’911’715.00","1’434’635.00","9.00","Vereinigtes Königreich","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","12’640’240.48","0.59","12’640’240.48","2’711’916.00","4.66","Vereinigtes Königreich","London Stock Exchange","GBP" "INF","INFORMA PLC","Kommunikation","Aktien","12’290’172.69","0.57","12’290’172.69","1’469’062.00","8.37","Vereinigtes Königreich","London Stock Exchange","GBP" "NXT","NEXT PLC","Nicht-Basiskonsumgüter","Aktien","12’132’078.48","0.56","12’132’078.48","130’621.00","92.88","Vereinigtes Königreich","London Stock Exchange","GBP" "BNZL","BUNZL","Industrie","Aktien","11’114’858.32","0.52","11’114’858.32","363’112.00","30.61","Vereinigtes Königreich","London Stock Exchange","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","11’060’273.65","0.51","11’060’273.65","11’060’274.00","100.00","Vereinigtes Königreich","-","GBP" "SKG","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","10’118’476.20","0.47","10’118’476.20","280’135.00","36.12","Irland","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","9’721’576.02","0.45","9’721’576.02","941’557.00","10.32","Vereinigtes Königreich","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aktien","9’551’848.32","0.44","9’551’848.32","409’248.00","23.34","Vereinigtes Königreich","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","9’442’427.58","0.44","9’442’427.58","1’414’384.00","6.68","Vereinigtes Königreich","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","9’340’839.50","0.43","9’340’839.50","330’065.00","28.30","Vereinigtes Königreich","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Basiskonsumgüter","Aktien","8’946’225.88","0.42","8’946’225.88","361’756.00","24.73","Vereinigtes Königreich","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","8’580’446.38","0.40","8’580’446.38","172’958.00","49.61","Vereinigtes Königreich","London Stock Exchange","GBP" "WPP","WPP PLC","Kommunikation","Aktien","8’254’618.40","0.38","8’254’618.40","1’113’683.00","7.41","Vereinigtes Königreich","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","8’121’805.60","0.38","8’121’805.60","78’776.00","103.10","Vereinigtes Königreich","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","7’672’584.69","0.36","7’672’584.69","736’686.00","10.41","Vereinigtes Königreich","London Stock Exchange","GBP" "PSON","PEARSON PLC","Nicht-Basiskonsumgüter","Aktien","7’670’227.60","0.36","7’670’227.60","743’960.00","10.31","Vereinigtes Königreich","London Stock Exchange","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","7’603’759.26","0.35","7’603’759.26","9’602’407.00","79.19","Vereinigte Staaten","-","USD" "CNA","CENTRICA PLC","Versorger","Aktien","7’432’133.47","0.34","7’432’133.47","5’861’304.00","1.27","Vereinigtes Königreich","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","7’359’932.58","0.34","7’359’932.58","372’372.00","19.77","Vereinigtes Königreich","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Kommunikation","Aktien","7’327’537.09","0.34","7’327’537.09","6’731’775.00","1.09","Vereinigtes Königreich","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","7’274’036.16","0.34","7’274’036.16","150’042.00","48.48","Vereinigtes Königreich","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Versorger","Aktien","7’204’732.98","0.33","7’204’732.98","285’223.00","25.26","Vereinigtes Königreich","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Nicht-Basiskonsumgüter","Aktien","7’007’887.90","0.33","7’007’887.90","213’265.00","32.86","Vereinigtes Königreich","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","6’784’280.50","0.31","6’784’280.50","961’491.00","7.06","Vereinigtes Königreich","London Stock Exchange","GBP" "PSH","PERSHING SQUARE HOLDINGS LTD","Financials","Other","6’728’094.28","0.31","6’728’094.28","162’829.00","41.32","Guernsey","-","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrie","Aktien","6’636’477.48","0.31","6’636’477.48","3’997’878.00","1.66","Spanien","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialien","Aktien","6’610’863.15","0.31","6’610’863.15","473’897.00","13.95","Vereinigtes Königreich","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","6’287’442.20","0.29","6’287’442.20","372’038.00","16.90","Vereinigtes Königreich","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Aktien","6’217’489.88","0.29","6’217’489.88","296’212.00","20.99","Vereinigtes Königreich","London Stock Exchange","GBP" "DCC","DCC PLC","Industrie","Aktien","6’061’331.44","0.28","6’061’331.44","105’268.00","57.58","Vereinigtes Königreich","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Nicht-Basiskonsumgüter","Aktien","5’838’184.18","0.27","5’838’184.18","1’078’748.00","5.41","Vereinigtes Königreich","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrie","Aktien","5’632’048.93","0.26","5’632’048.93","279’229.00","20.17","Vereinigtes Königreich","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Basiskonsumgüter","Aktien","5’534’064.81","0.26","5’534’064.81","2’097’031.00","2.64","Vereinigtes Königreich","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Aktien","5’470’163.39","0.25","5’470’163.39","2’326’739.00","2.35","Vereinigtes Königreich","London Stock Exchange","GBP" "ENT","ENTAIN PLC","Nicht-Basiskonsumgüter","Aktien","5’435’728.07","0.25","5’435’728.07","684’773.00","7.94","Vereinigtes Königreich","London Stock Exchange","GBP" "FCIT","F&C INVESTMENT TRUST PLC","Financials","Aktien","5’432’803.20","0.25","5’432’803.20","548’768.00","9.90","Vereinigtes Königreich","-","GBP" "TWODF","TAYLOR WIMPEY PLC","Nicht-Basiskonsumgüter","Aktien","5’331’566.07","0.25","5’331’566.07","3’793’359.00","1.41","Vereinigtes Königreich","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Basiskonsumgüter","Aktien","5’321’576.50","0.25","5’321’576.50","212’015.00","25.10","Vereinigtes Königreich","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Nicht-Basiskonsumgüter","Aktien","5’315’180.40","0.25","5’315’180.40","111’640.00","47.61","Vereinigtes Königreich","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","5’229’576.06","0.24","5’229’576.06","796’463.00","6.57","Vereinigtes Königreich","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Nicht-Basiskonsumgüter","Aktien","5’079’008.54","0.24","5’079’008.54","2’033’230.00","2.50","Vereinigtes Königreich","London Stock Exchange","GBP" "IMI","IMI PLC","Industrie","Aktien","5’074’766.55","0.24","5’074’766.55","277’765.00","18.27","Vereinigtes Königreich","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrie","Aktien","5’064’944.23","0.23","5’064’944.23","568’967.00","8.90","Vereinigtes Königreich","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Gesundheitsversorgung","Aktien","5’040’687.82","0.23","5’040’687.82","1’740’569.00","2.90","Vereinigtes Königreich","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materialien","Aktien","4’970’737.74","0.23","4’970’737.74","1’381’528.00","3.60","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Nicht-Basiskonsumgüter","Aktien","4’937’591.06","0.23","4’937’591.06","1’041’027.00","4.74","Vereinigtes Königreich","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Basiskonsumgüter","Aktien","4’920’465.38","0.23","4’920’465.38","1’874’463.00","2.63","Vereinigtes Königreich","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financials","Aktien","4’797’683.87","0.22","4’797’683.87","716’607.00","6.70","Vereinigtes Königreich","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrie","Aktien","4’790’918.40","0.22","4’790’918.40","139’840.00","34.26","Vereinigtes Königreich","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Kommunikation","Aktien","4’771’967.53","0.22","4’771’967.53","868’578.00","5.49","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Nicht-Basiskonsumgüter","Aktien","4’633’723.75","0.21","4’633’723.75","380’125.00","12.19","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Nicht-Basiskonsumgüter","Aktien","4’485’567.56","0.21","4’485’567.56","344’911.00","13.01","Vereinigtes Königreich","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","4’288’505.60","0.20","4’288’505.60","797’120.00","5.38","Vereinigtes Königreich","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrie","Aktien","3’793’879.44","0.18","3’793’879.44","687’297.00","5.52","Vereinigtes Königreich","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrie","Aktien","3’778’695.76","0.18","3’778’695.76","514’949.00","7.34","Vereinigtes Königreich","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Immobilien","Aktien","3’548’721.80","0.16","3’548’721.80","368’890.00","9.62","Vereinigtes Königreich","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Aktien","3’399’270.14","0.16","3’399’270.14","905’024.00","3.76","Vereinigtes Königreich","London Stock Exchange","GBP" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","3’321’781.00","0.15","3’321’781.00","3’321’781.00","1.00","Irland","-","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","3’255’230.55","0.15","3’255’230.55","174’590.00","18.65","Vereinigtes Königreich","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Basiskonsumgüter","Aktien","3’004’715.64","0.14","3’004’715.64","642’995.00","4.67","Vereinigtes Königreich","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Nicht-Basiskonsumgüter","Aktien","2’996’596.58","0.14","2’996’596.58","2’623’990.00","1.14","Vereinigtes Königreich","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","2’662’311.48","0.12","2’662’311.48","574’765.00","4.63","Vereinigtes Königreich","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Kommunikation","Aktien","1’170’808.76","0.05","1’170’808.76","1’140’028.00","1.03","Vereinigtes Königreich","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","1’069’000.00","0.05","1’069’000.00","1’069’000.00","100.00","Vereinigtes Königreich","-","GBP" "FRAS","FRASERS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","1’054’256.28","0.05","1’054’256.28","131’208.00","8.04","Vereinigtes Königreich","London Stock Exchange","GBP" "FRES","FRESNILLO PLC","Materialien","Aktien","908’121.35","0.04","908’121.35","203’706.00","4.46","Vereinigtes Königreich","London Stock Exchange","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","91’768.20","0.00","91’768.20","107’023.00","85.75","Europäische Union","-","EUR" "USD","USD/GBP","Cash und/oder Derivate","Forwards","12’624.51","0.00","12’624.51","1’298’900.00","1.00","Vereinigtes Königreich","-","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","11’631.32","0.00","11’631.32","-2’436’100.00","1.00","Vereinigtes Königreich","-","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","6’222.46","0.00","6’222.46","-1’298’900.00","1.00","Vereinigtes Königreich","-","GBP" "EVR","EVRAZ","Materialien","Aktien","4’601.03","0.00","4’601.03","460’103.00","0.01","Vereinigtes Königreich","London Stock Exchange","GBP" "Z M4","FTSE 100 INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","22’768’460.00","286.00","7’961.00","-","IFLL","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","-47’508.39","0.00","-47’508.39","-6’435’000.00","1.00","Vereinigtes Königreich","-","GBP"