| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 57.528.665 $ | 52,20 | 9.202.336 | |||||
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | 3.747.611 $ | 3,40 | 221.801 |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | 3.119.299 $ | 2,83 | 67.350 |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | 2.871.487 $ | 2,61 | 47.660 |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | 2.815.002 $ | 2,55 | 1.866.288 |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | 2.750.291 $ | 2,50 | 363.131 |
| Balfour Beatty PLC | Balfour Beatty PLC GBP0.50 | EC | GB0000961622 | Long | 2.627.817 $ | 2,38 | 259.548 |
| Lion Finance Group PLC | Lion Finance Group PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | 2.462.890 $ | 2,23 | 19.843 |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | 2.453.430 $ | 2,23 | 55.350 |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | 2.291.584 $ | 2,08 | 22.959 |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | 2.285.002 $ | 2,07 | 24.630 |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | 2.283.541 $ | 2,07 | 1.212.474 |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | 2.171.793 $ | 1,97 | 86.760 |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | 2.165.330 $ | 1,96 | 47.269 |
| IG Group Holdings PLC | IG Group Holdings PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | 2.137.828 $ | 1,94 | 112.267 |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | 2.110.709 $ | 1,92 | 101.283 |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | 2.093.438 $ | 1,90 | 10.706 |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | 2.072.295 $ | 1,88 | 2.184.922 |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | 2.029.150 $ | 1,84 | 387.727 |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | 2.019.020 $ | 1,83 | 45.023 |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | 1.872.403 $ | 1,70 | 515.471 |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | 1.853.654 $ | 1,68 | 140.601 |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | 1.843.173 $ | 1,67 | 56.555 |
| Mondi PLC | Mondi PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | 1.837.752 $ | 1,67 | 162.553 |
| Aberdeen Group PLC | Aberdeen Group PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | 1.819.034 $ | 1,65 | 718.049 |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | 1.795.133 $ | 1,63 | 472.116 |
| 57.528.665 $ | 52,20 | 9.202.336 |