| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.507.583 $ | 99,41 | 5.030.298 | ||||||
| BEAZLEY PLC | BEAZLEY PLC ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 1.202.548 $ | 3,27 | 70.442 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC GBP0.50 | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 948.521 $ | 2,58 | 82.430 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 947.110 $ | 2,58 | 6.302 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 870.854 $ | 2,37 | 32.167 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 859.818 $ | 2,34 | 35.655 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Börsenkurs (Stufe 1) | 850.188 $ | 2,32 | 114.783 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 832.175 $ | 2,27 | 21.390 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 827.471 $ | 2,25 | 123.139 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 824.399 $ | 2,24 | 385.072 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 785.997 $ | 2,14 | 115.328 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 783.068 $ | 2,13 | 592.718 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 779.801 $ | 2,12 | 693.914 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 743.659 $ | 2,03 | 15.136 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 738.944 $ | 2,01 | 7.822 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 730.066 $ | 1,99 | 163.709 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 725.865 $ | 1,98 | 27.554 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 724.538 $ | 1,97 | 14.299 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | Börsenkurs (Stufe 1) | 720.540 $ | 1,96 | 228.047 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 716.798 $ | 1,95 | 113.170 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 708.408 $ | 1,93 | 44.654 | |
| BERKELEY GROUP HOLDINGS PLC (THE) | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 696.547 $ | 1,90 | 15.012 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 639.139 $ | 1,74 | 17.579 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 636.432 $ | 1,73 | 71.934 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 635.902 $ | 1,73 | 3.400 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Börsenkurs (Stufe 1) | 609.883 $ | 1,66 | 30.249 | |
| HISCOX LTD | HISCOX LTD ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 605.434 $ | 1,65 | 24.712 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 592.275 $ | 1,61 | 17.961 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 591.038 $ | 1,61 | 7.291 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 568.570 $ | 1,55 | 29.958 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 563.256 $ | 1,53 | 149.941 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 545.038 $ | 1,48 | 40.967 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 532.629 $ | 1,45 | 1.859 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 521.458 $ | 1,42 | 16.138 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 506.464 $ | 1,38 | 19.274 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 496.030 $ | 1,35 | 2.571 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 481.777 $ | 1,31 | 191.061 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 477.767 $ | 1,30 | 87.085 | |
| MONDI PLC | MONDI PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 468.537 $ | 1,28 | 51.626 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 463.003 $ | 1,26 | 185.371 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 458.980 $ | 1,25 | 108.199 | |
| WHITBREAD PLC | WHITBREAD PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 437.357 $ | 1,19 | 13.790 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 413.942 $ | 1,13 | 16.494 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 398.226 $ | 1,08 | 6.102 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 393.930 $ | 1,07 | 11.292 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 386.012 $ | 1,05 | 2.241 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 377.784 $ | 1,03 | 32.542 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 372.647 $ | 1,01 | 7.599 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 370.475 $ | 1,01 | 9.423 | |
| PERSIMMON PLC | PERSIMMON PLC ORD GBP0.10 | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 360.520 $ | 0,98 | 25.885 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 351.670 $ | 0,96 | 238.632 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 351.469 $ | 0,96 | 31.809 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 336.005 $ | 0,91 | 4.609 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 335.605 $ | 0,91 | 54.166 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 325.889 $ | 0,89 | 104.192 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 312.831 $ | 0,85 | 28.160 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 296.440 $ | 0,81 | 52.387 | |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC ORD GBP0.15 | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 272.113 $ | 0,74 | 16.933 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 255.695 $ | 0,70 | 11.413 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 238.111 $ | 0,65 | 18.860 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 224.436 $ | 0,61 | 28.800 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 195.318 $ | 0,53 | 10.193 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 195.120 $ | 0,53 | 2.534 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 175.193 $ | 0,48 | 3.710 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 174.447 $ | 0,48 | 4.349 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 172.881 $ | 0,47 | 3.313 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 172.590 $ | 0,47 | 2.782 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 169.994 $ | 0,46 | 10.269 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 162.731 $ | 0,44 | 18.845 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 161.426 $ | 0,44 | 26.531 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 156.675 $ | 0,43 | 69.134 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 147.714 $ | 0,40 | 17.127 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 139.026 $ | 0,38 | 3.758 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 136.897 $ | 0,37 | 9.464 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 125.489 $ | 0,34 | 19.921 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 153.120 | |
| Gesamt | 36.507.583 $ | 99,41 | 5.030.298 |