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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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","Zyklische Konsumgüter ","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"