Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "SHEL","SHELL PLC","Energie","Aktien","182’755’754.61","8.48","182’755’754.61","6’994’097.00","26.13","Vereinigtes Königreich","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","170’821’647.24","7.92","170’821’647.24","1’590’222.00","107.42","Vereinigtes Königreich","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financials","Aktien","126’502’504.95","5.87","126’502’504.95","20’569’513.00","6.15","Vereinigtes Königreich","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Basiskonsumgüter","Aktien","105’846’295.94","4.91","105’846’295.94","2’671’537.00","39.62","Vereinigtes Königreich","London Stock Exchange","GBP" "BP.","BP PLC","Energie","Aktien","88’463’957.12","4.10","88’463’957.12","17’951’290.00","4.93","Vereinigtes Königreich","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","73’825’457.41","3.42","73’825’457.41","4’329’431.00","17.05","Vereinigtes Königreich","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aktien","69’921’526.51","3.24","69’921’526.51","2’040’313.00","34.27","Vereinigtes Königreich","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Basiskonsumgüter","Aktien","69’888’585.78","3.24","69’888’585.78","2’378’781.00","29.38","Vereinigtes Königreich","London Stock Exchange","GBP" "RIO","RIO TINTO PLC","Materialien","Aktien","58’348’034.04","2.71","58’348’034.04","1’172’118.00","49.78","Vereinigtes Königreich","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materialien","Aktien","55’975’134.69","2.60","55’975’134.69","13’055’425.00","4.29","Vereinigtes Königreich","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Basiskonsumgüter","Aktien","51’750’709.12","2.40","51’750’709.12","2’166’208.00","23.89","Vereinigtes Königreich","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Aktien","48’209’871.60","2.24","48’209’871.60","502’605.00","95.92","Vereinigtes Königreich","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrie","Aktien","44’403’137.56","2.06","44’403’137.56","3’280’616.00","13.54","Vereinigtes Königreich","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Versorger","Aktien","42’457’664.70","1.97","42’457’664.70","3’999’780.00","10.62","Vereinigtes Königreich","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","42’415’280.64","1.97","42’415’280.64","1’840’941.00","23.04","Vereinigtes Königreich","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrie","Aktien","38’016’996.74","1.76","38’016’996.74","9’008’767.00","4.22","Vereinigtes Königreich","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Aktien","35’268’469.41","1.64","35’268’469.41","68’257’150.00","0.52","Vereinigtes Königreich","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrie","Aktien","34’238’537.76","1.59","34’238’537.76","986’133.00","34.72","Vereinigtes Königreich","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Basiskonsumgüter","Aktien","34’215’826.12","1.59","34’215’826.12","770’974.00","44.38","Vereinigtes Königreich","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Nicht-Basiskonsumgüter","Aktien","29’749’425.75","1.38","29’749’425.75","189’789.00","156.75","Vereinigtes Königreich","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Aktien","29’348’404.10","1.36","29’348’404.10","16’168’138.00","1.82","Vereinigtes Königreich","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Aktien","28’717’922.16","1.33","28’717’922.16","1’024’908.00","28.02","Vereinigtes Königreich","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrie","Aktien","26’123’758.96","1.21","26’123’758.96","469’514.00","55.64","Vereinigtes Königreich","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materialien","Aktien","24’969’038.56","1.16","24’969’038.56","1’298’577.00","19.23","Vereinigtes Königreich","London Stock Exchange","GBP" "HLN","HALEON PLC","Basiskonsumgüter","Aktien","23’391’650.70","1.09","23’391’650.70","7’088’379.00","3.30","Vereinigtes Königreich","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Aktien","22’383’840.82","1.04","22’383’840.82","2’961’609.00","7.56","Vereinigtes Königreich","London Stock Exchange","GBP" "TSCO","TESCO PLC","Basiskonsumgüter","Aktien","22’330’176.20","1.04","22’330’176.20","7’488’322.00","2.98","Vereinigtes Königreich","London Stock Exchange","GBP" "SSE","SSE PLC","Versorger","Aktien","19’455’966.80","0.90","19’455’966.80","1’173’460.00","16.58","Vereinigtes Königreich","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Basiskonsumgüter","Aktien","16’570’546.68","0.77","16’570’546.68","943’653.00","17.56","Vereinigtes Königreich","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","16’325’582.62","0.76","16’325’582.62","23’517’117.00","0.69","Vereinigtes Königreich","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","16’307’425.47","0.76","16’307’425.47","6’382’554.00","2.56","Vereinigtes Königreich","London Stock Exchange","GBP" "STAN","STANDARD CHARTERED PLC","Financials","Aktien","16’055’289.58","0.74","16’055’289.58","2’363’853.00","6.79","Vereinigtes Königreich","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Aktien","15’251’069.77","0.71","15’251’069.77","5’803’299.00","2.63","Vereinigtes Königreich","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Nicht-Basiskonsumgüter","Aktien","14’709’397.08","0.68","14’709’397.08","177’051.00","83.08","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","14’510’753.71","0.67","14’510’753.71","2’924’376.00","4.96","Vereinigtes Königreich","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","IT","Aktien","13’929’354.67","0.65","13’929’354.67","1’102’442.00","12.64","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" "RTO","RENTOKIL INITIAL PLC","Industrie","Aktien","12’813’803.10","0.59","12’813’803.10","2’711’916.00","4.72","Vereinigtes Königreich","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","12’796’944.20","0.59","12’796’944.20","1’434’635.00","8.92","Vereinigtes Königreich","London Stock Exchange","GBP" "INF","INFORMA PLC","Kommunikation","Aktien","12’301’925.19","0.57","12’301’925.19","1’469’062.00","8.37","Vereinigtes Königreich","London Stock Exchange","GBP" "NXT","NEXT PLC","Nicht-Basiskonsumgüter","Aktien","12’001’457.48","0.56","12’001’457.48","130’621.00","91.88","Vereinigtes Königreich","London Stock Exchange","GBP" "BNZL","BUNZL","Industrie","Aktien","11’096’702.72","0.51","11’096’702.72","363’112.00","30.56","Vereinigtes Königreich","London Stock Exchange","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","11’037’411.42","0.51","11’037’411.42","11’037’411.00","100.00","Vereinigtes Königreich","-","GBP" "SKG","SMURFIT KAPPA GROUP PLC","Materialien","Aktien","10’163’297.80","0.47","10’163’297.80","280’135.00","36.28","Irland","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","9’825’147.29","0.46","9’825’147.29","941’557.00","10.44","Vereinigtes Königreich","London Stock Exchange","GBP" "HLMA","HALMA PLC","IT","Aktien","9’560’033.28","0.44","9’560’033.28","409’248.00","23.36","Vereinigtes Königreich","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrie","Aktien","9’484’859.10","0.44","9’484’859.10","1’414’384.00","6.71","Vereinigtes Königreich","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","9’337’538.85","0.43","9’337’538.85","330’065.00","28.29","Vereinigtes Königreich","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Basiskonsumgüter","Aktien","9’094’545.84","0.42","9’094’545.84","361’756.00","25.14","Vereinigtes Königreich","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrie","Aktien","8’594’283.02","0.40","8’594’283.02","172’958.00","49.69","Vereinigtes Königreich","London Stock Exchange","GBP" "WPP","WPP PLC","Kommunikation","Aktien","8’239’026.83","0.38","8’239’026.83","1’113’683.00","7.40","Vereinigtes Königreich","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","7’956’376.00","0.37","7’956’376.00","78’776.00","101.00","Vereinigtes Königreich","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","7’702’052.13","0.36","7’702’052.13","736’686.00","10.46","Vereinigtes Königreich","London Stock Exchange","GBP" "PSON","PEARSON PLC","Nicht-Basiskonsumgüter","Aktien","7’699’986.00","0.36","7’699’986.00","743’960.00","10.35","Vereinigtes Königreich","London Stock Exchange","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","7’603’157.20","0.35","7’603’157.20","9’602’407.00","79.18","Vereinigte Staaten","-","USD" "CNA","CENTRICA PLC","Versorger","Aktien","7’561’082.16","0.35","7’561’082.16","5’861’304.00","1.29","Vereinigtes Königreich","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materialien","Aktien","7’391’584.20","0.34","7’391’584.20","372’372.00","19.85","Vereinigtes Königreich","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Kommunikation","Aktien","7’354’464.19","0.34","7’354’464.19","6’731’775.00","1.09","Vereinigtes Königreich","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materialien","Aktien","7’281’538.26","0.34","7’281’538.26","150’042.00","48.53","Vereinigtes Königreich","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Versorger","Aktien","7’244’664.20","0.34","7’244’664.20","285’223.00","25.40","Vereinigtes Königreich","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Nicht-Basiskonsumgüter","Aktien","7’001’489.95","0.32","7’001’489.95","213’265.00","32.83","Vereinigtes Königreich","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrie","Aktien","6’856’360.77","0.32","6’856’360.77","3’997’878.00","1.72","Spanien","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","6’730’437.00","0.31","6’730’437.00","961’491.00","7.00","Vereinigtes Königreich","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materialien","Aktien","6’627’449.54","0.31","6’627’449.54","473’897.00","13.98","Vereinigtes Königreich","London Stock Exchange","GBP" "PSH","PERSHING SQUARE HOLDINGS LTD","Financials","Other","6’594’574.50","0.31","6’594’574.50","162’829.00","40.50","Guernsey","-","GBP" "SMIN","SMITHS GROUP PLC","Industrie","Aktien","6’151’648.33","0.29","6’151’648.33","372’038.00","16.54","Vereinigtes Königreich","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Aktien","6’101’967.20","0.28","6’101’967.20","296’212.00","20.60","Vereinigtes Königreich","London Stock Exchange","GBP" "DCC","DCC PLC","Industrie","Aktien","6’071’858.24","0.28","6’071’858.24","105’268.00","57.68","Vereinigtes Königreich","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Nicht-Basiskonsumgüter","Aktien","5’885’649.09","0.27","5’885’649.09","1’078’748.00","5.46","Vereinigtes Königreich","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrie","Aktien","5’643’218.09","0.26","5’643’218.09","279’229.00","20.21","Vereinigtes Königreich","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Basiskonsumgüter","Aktien","5’576’005.43","0.26","5’576’005.43","2’097’031.00","2.66","Vereinigtes Königreich","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materialien","Aktien","5’479’140.05","0.25","5’479’140.05","1’381’528.00","3.97","Vereinigtes Königreich","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Aktien","5’463’183.17","0.25","5’463’183.17","2’326’739.00","2.35","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" "ENT","ENTAIN PLC","Nicht-Basiskonsumgüter","Aktien","5’375’468.05","0.25","5’375’468.05","684’773.00","7.85","Vereinigtes Königreich","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Basiskonsumgüter","Aktien","5’338’537.70","0.25","5’338’537.70","212’015.00","25.18","Vereinigtes Königreich","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Nicht-Basiskonsumgüter","Aktien","5’320’186.00","0.25","5’320’186.00","3’793’359.00","1.40","Vereinigtes Königreich","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Nicht-Basiskonsumgüter","Aktien","5’316’296.80","0.25","5’316’296.80","111’640.00","47.62","Vereinigtes Königreich","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrie","Aktien","5’244’000.00","0.24","5’244’000.00","139’840.00","37.50","Vereinigtes Königreich","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","5’239’133.61","0.24","5’239’133.61","796’463.00","6.58","Vereinigtes Königreich","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Basiskonsumgüter","Aktien","5’096’664.90","0.24","5’096’664.90","1’874’463.00","2.72","Vereinigtes Königreich","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrie","Aktien","5’082’013.24","0.24","5’082’013.24","568’967.00","8.93","Vereinigtes Königreich","London Stock Exchange","GBP" "IMI","IMI PLC","Industrie","Aktien","5’038’657.10","0.23","5’038’657.10","277’765.00","18.14","Vereinigtes Königreich","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Gesundheitsversorgung","Aktien","5’033’725.55","0.23","5’033’725.55","1’740’569.00","2.89","Vereinigtes Königreich","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Nicht-Basiskonsumgüter","Aktien","5’001’745.80","0.23","5’001’745.80","2’033’230.00","2.46","Vereinigtes Königreich","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Nicht-Basiskonsumgüter","Aktien","4’949’042.36","0.23","4’949’042.36","1’041’027.00","4.75","Vereinigtes Königreich","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financials","Aktien","4’812’016.00","0.22","4’812’016.00","716’607.00","6.71","Vereinigtes Königreich","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Kommunikation","Aktien","4’712’904.23","0.22","4’712’904.23","868’578.00","5.43","Vereinigtes Königreich","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Nicht-Basiskonsumgüter","Aktien","4’681’239.38","0.22","4’681’239.38","380’125.00","12.32","Vereinigtes Königreich","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Nicht-Basiskonsumgüter","Aktien","4’495’914.88","0.21","4’495’914.88","344’911.00","13.04","Vereinigtes Königreich","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","4’321’984.64","0.20","4’321’984.64","797’120.00","5.42","Vereinigtes Königreich","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrie","Aktien","3’832’368.07","0.18","3’832’368.07","687’297.00","5.58","Vereinigtes Königreich","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrie","Aktien","3’755’008.11","0.17","3’755’008.11","514’949.00","7.29","Vereinigtes Königreich","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Immobilien","Aktien","3’559’788.50","0.17","3’559’788.50","368’890.00","9.65","Vereinigtes Königreich","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Aktien","3’371’214.40","0.16","3’371’214.40","905’024.00","3.73","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","3’283’164.95","0.15","3’283’164.95","174’590.00","18.81","Vereinigtes Königreich","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Nicht-Basiskonsumgüter","Aktien","3’051’700.37","0.14","3’051’700.37","2’623’990.00","1.16","Vereinigtes Königreich","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Basiskonsumgüter","Aktien","2’999’571.67","0.14","2’999’571.67","642’995.00","4.67","Vereinigtes Königreich","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Aktien","2’599’662.09","0.12","2’599’662.09","574’765.00","4.52","Vereinigtes Königreich","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Kommunikation","Aktien","1’194’749.34","0.06","1’194’749.34","1’140’028.00","1.05","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","1’049’664.00","0.05","1’049’664.00","131’208.00","8.00","Vereinigtes Königreich","London Stock Exchange","GBP" "FRES","FRESNILLO PLC","Materialien","Aktien","930’936.42","0.04","930’936.42","203’706.00","4.57","Vereinigtes Königreich","London Stock Exchange","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","91’693.14","0.00","91’693.14","107’023.00","85.68","Europäische Union","-","EUR" "USD","USD/GBP","Cash und/oder Derivate","Forwards","12’560.17","0.00","12’560.17","1’298’900.00","1.00","Vereinigtes Königreich","-","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","11’748.71","0.00","11’748.71","-2’436’100.00","1.00","Vereinigtes Königreich","-","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","6’286.80","0.00","6’286.80","-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","23’704’410.00","298.00","7’954.50","-","IFLL","GBP" "USD","USD/GBP","Cash und/oder Derivate","Forwards","-47’267.30","0.00","-47’267.30","-6’435’000.00","1.00","Vereinigtes Königreich","-","GBP"