Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","38.945.988,15","4,79","38.945.988,15","6.332.681,00","6,15","Vereinigtes Königreich","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","38.723.318,76","4,76","38.723.318,76","55.781.214,00","0,69","Vereinigtes Königreich","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Nichtzyklische Konsumgüter","Aktien","38.565.244,76","4,74","38.565.244,76","1.614.284,00","23,89","Vereinigtes Königreich","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Nichtzyklische Konsumgüter","Aktien","35.375.094,12","4,35","35.375.094,12","2.014.527,00","17,56","Vereinigtes Königreich","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","34.379.492,35","4,23","34.379.492,35","13.455.770,00","2,56","Vereinigtes Königreich","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialien","Aktien","33.996.305,18","4,18","33.996.305,18","682.931,00","49,78","Vereinigtes Königreich","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","30.299.629,54","3,73","30.299.629,54","58.640.661,00","0,52","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","29.413.758,49","3,62","29.413.758,49","5.927.803,00","4,96","Vereinigtes Königreich","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Versorger","Aktien","28.596.035,11","3,52","28.596.035,11","2.693.927,00","10,62","Vereinigtes Königreich","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Aktien","28.589.157,90","3,52","28.589.157,90","10.878.675,00","2,63","Vereinigtes Königreich","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Aktien","27.860.758,46","3,43","27.860.758,46","5.653.563,00","4,93","Vereinigtes Königreich","London Stock Exchange","GBP" "SHEL","SHELL PLC","Energie","Aktien","24.996.872,55","3,07","24.996.872,55","956.635,00","26,13","Vereinigtes Königreich","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Aktien","21.056.140,82","2,59","21.056.140,82","8.967.692,00","2,35","Vereinigtes Königreich","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Nichtzyklische Konsumgüter","Aktien","20.811.118,16","2,56","20.811.118,16","525.268,00","39,62","Vereinigtes Königreich","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","20.212.370,17","2,49","20.212.370,17","3.727.844,00","5,42","Vereinigtes Königreich","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Kommunikation","Aktien","20.156.073,29","2,48","20.156.073,29","18.449.495,00","1,09","Vereinigtes Königreich","London Stock Exchange","GBP" "SSE","SSE PLC","Versorger","Aktien","20.143.572,56","2,48","20.143.572,56","1.214.932,00","16,58","Vereinigtes Königreich","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","18.777.048,53","2,31","18.777.048,53","1.101.164,00","17,05","Vereinigtes Königreich","London Stock Exchange","GBP" "TSCO","TESCO PLC","Nichtzyklische Konsumgüter","Aktien","18.636.438,41","2,29","18.636.438,41","6.249.644,00","2,98","Vereinigtes Königreich","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Zyklische Konsumgüter ","Aktien","15.000.602,84","1,85","15.000.602,84","10.695.617,00","1,40","Vereinigtes Königreich","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materialien","Aktien","13.662.691,53","1,68","13.662.691,53","3.444.955,00","3,97","Vereinigtes Königreich","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","13.312.769,70","1,64","13.312.769,70","1.273.340,00","10,46","Vereinigtes Königreich","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrie","Aktien","12.858.128,19","1,58","12.858.128,19","949.991,00","13,54","Vereinigtes Königreich","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","12.608.447,28","1,55","12.608.447,28","1.916.760,00","6,58","Vereinigtes Königreich","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Versorger","Aktien","12.508.585,60","1,54","12.508.585,60","492.464,00","25,40","Vereinigtes Königreich","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Aktien","12.498.422,01","1,54","12.498.422,01","8.755.462,00","1,43","Vereinigtes Königreich","London Stock Exchange","GBP" "ITV","ITV PLC","Kommunikation","Aktien","12.370.928,48","1,52","12.370.928,48","16.854.126,00","0,73","Vereinigtes Königreich","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialien","Aktien","11.401.900,57","1,40","11.401.900,57","815.295,00","13,98","Vereinigtes Königreich","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Immobilien","Aktien","11.245.626,16","1,38","11.245.626,16","2.860.027,00","3,93","Vereinigtes Königreich","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Aktien","11.176.509,24","1,37","11.176.509,24","2.107.185,00","5,30","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Zyklische Konsumgüter ","Aktien","10.974.247,70","1,35","10.974.247,70","2.308.424,00","4,75","Vereinigtes Königreich","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Nichtzyklische Konsumgüter","Aktien","10.904.535,90","1,34","10.904.535,90","4.010.495,00","2,72","Vereinigtes Königreich","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Aktien","10.777.672,80","1,33","10.777.672,80","523.188,00","20,60","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Zyklische Konsumgüter ","Aktien","10.771.485,29","1,32","10.771.485,29","826.351,00","13,04","Vereinigtes Königreich","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Aktien","8.641.958,05","1,06","8.641.958,05","1.188.715,00","7,27","Vereinigtes Königreich","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Aktien","8.529.292,68","1,05","8.529.292,68","2.289.743,00","3,73","Vereinigtes Königreich","London Stock Exchange","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8.481.340,67","1,04","8.481.340,67","8.481.341,00","100,00","Vereinigtes Königreich","-","GBP" "EMG","MAN GROUP PLC","Financials","Aktien","8.154.848,11","1,00","8.154.848,11","3.087.788,00","2,64","Vereinigtes Königreich","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energie","Aktien","7.823.014,50","0,96","7.823.014,50","707.325,00","11,06","Vereinigtes Königreich","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energie","Aktien","7.005.208,01","0,86","7.005.208,01","2.551.059,00","2,75","Vereinigtes Königreich","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Zyklische Konsumgüter ","Aktien","5.705.225,82","0,70","5.705.225,82","215.617,00","26,46","Vereinigtes Königreich","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Immobilien","Aktien","5.634.557,80","0,69","5.634.557,80","2.820.099,00","2,00","Vereinigtes Königreich","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Versorger","Aktien","5.626.243,04","0,69","5.626.243,04","857.659,00","6,56","Vereinigtes Königreich","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Zyklische Konsumgüter ","Aktien","5.005.248,36","0,62","5.005.248,36","404.628,00","12,37","Vereinigtes Königreich","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Immobilien","Aktien","4.461.131,13","0,55","4.461.131,13","10.647.091,00","0,42","Vereinigtes Königreich","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Immobilien","Aktien","4.396.824,20","0,54","4.396.824,20","4.628.236,00","0,95","Vereinigtes Königreich","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Nichtzyklische Konsumgüter","Aktien","4.254.198,20","0,52","4.254.198,20","686.161,00","6,20","Vereinigtes Königreich","London Stock Exchange","GBP" "VMUK","VIRGIN MONEY UK PLC","Financials","Aktien","4.106.750,50","0,51","4.106.750,50","1.922.636,00","2,14","Vereinigtes Königreich","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financials","Aktien","4.103.846,86","0,50","4.103.846,86","608.428,00","6,75","Vereinigtes Königreich","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materialien","Aktien","2.326.461,31","0,29","2.326.461,31","2.097.801,00","1,11","Vereinigtes Königreich","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financials","Aktien","2.233.192,41","0,27","2.233.192,41","123.449,00","18,09","Vereinigtes Königreich","London Stock Exchange","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2.142.992,06","0,26","2.142.992,06","2.706.492,00","79,18","Vereinigte Staaten","-","USD" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","2.037.960,79","0,25","2.037.960,79","2.037.961,00","1,00","Irland","-","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","620.200,00","0,08","620.200,00","620.200,00","100,00","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","76.237,93","0,01","76.237,93","88.984,00","85,68","Europäische Union","-","EUR" "EVR","EVRAZ","Materialien","Aktien","39.933,18","0,00","39.933,18","3.993.318,00","0,01","Vereinigtes Königreich","London Stock Exchange","GBP" "Z M4","FTSE 100 INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","14.874.915,00","187,00","7.954,50","-","IFLL","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","-14.361,35","0,00","-14.361,35","-1.955.000,00","1,00","Vereinigtes Königreich","-","GBP"