| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.375.677 $ | 99,24 | 15.558.615 | |||||||
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 3.747.611 $ | 3,40 | 221.801 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.119.299 $ | 2,83 | 67.350 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 2.871.487 $ | 2,61 | 47.660 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.815.002 $ | 2,55 | 1.866.288 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.750.291 $ | 2,50 | 363.131 | |
| Balfour Beatty PLC | Balfour Beatty PLC GBP0.50 | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 2.627.817 $ | 2,38 | 259.548 | |
| Lion Finance Group PLC | Lion Finance Group PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 2.462.890 $ | 2,23 | 19.843 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 2.453.430 $ | 2,23 | 55.350 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 2.291.584 $ | 2,08 | 22.959 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 2.285.002 $ | 2,07 | 24.630 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 2.283.541 $ | 2,07 | 1.212.474 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 2.171.793 $ | 1,97 | 86.760 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 2.165.330 $ | 1,96 | 47.269 | |
| IG Group Holdings PLC | IG Group Holdings PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 2.137.828 $ | 1,94 | 112.267 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.110.709 $ | 1,92 | 101.283 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.093.438 $ | 1,90 | 10.706 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 2.072.295 $ | 1,88 | 2.184.922 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.029.150 $ | 1,84 | 387.727 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.019.020 $ | 1,83 | 45.023 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 1.872.403 $ | 1,70 | 515.471 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.853.654 $ | 1,68 | 140.601 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.843.173 $ | 1,67 | 56.555 | |
| Mondi PLC | Mondi PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 1.837.752 $ | 1,67 | 162.553 | |
| Aberdeen Group PLC | Aberdeen Group PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 1.819.034 $ | 1,65 | 718.049 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.795.133 $ | 1,63 | 472.116 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.793.379 $ | 1,63 | 128.992 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.756.558 $ | 1,59 | 50.814 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 1.685.994 $ | 1,53 | 601.593 | |
| EasyJet PLC | EasyJet PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 1.681.588 $ | 1,53 | 361.415 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.677.867 $ | 1,52 | 226.497 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.676.928 $ | 1,52 | 356.338 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.671.642 $ | 1,52 | 60.687 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 1.599.727 $ | 1,45 | 95.246 | |
| Hiscox Ltd | Hiscox Ltd ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 1.570.591 $ | 1,43 | 77.810 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.549.117 $ | 1,41 | 94.329 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 1.533.814 $ | 1,39 | 340.686 | |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.409.913 $ | 1,28 | 583.675 | |
| Games Workshop Group PLC | Games Workshop Group PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 1.383.386 $ | 1,26 | 5.852 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.367.464 $ | 1,24 | 8.094 | |
| WHITBREAD PLC | Whitbread Group PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 1.334.982 $ | 1,21 | 43.421 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.334.876 $ | 1,21 | 170.553 | |
| Johnson Matthey Bankers Ltd | Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 1.312.047 $ | 1,19 | 51.934 | |
| British Land Company PLC | British Land Company PLC ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 1.297.072 $ | 1,18 | 274.203 | |
| Carnival PLC | Carnival PLC ORD USD1.66 | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 1.245.290 $ | 1,13 | 48.820 | |
| Persimmon PLC | Persimmon PLC ORD GBP0.10 | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 1.163.495 $ | 1,06 | 81.504 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.082.246 $ | 0,98 | 19.213 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.070.453 $ | 0,97 | 35.557 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.027.314 $ | 0,93 | 23.927 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 1.026.020 $ | 0,93 | 328.069 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 1.023.668 $ | 0,93 | 164.951 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.009.304 $ | 0,92 | 29.669 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 939.135 $ | 0,85 | 88.667 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 931.278 $ | 0,85 | 751.378 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 930.641 $ | 0,84 | 7.057 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 925.798 $ | 0,84 | 14.513 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 921.923 $ | 0,84 | 59.385 | |
| Standard Life PLC | Standard Life PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 907.068 $ | 0,82 | 100.157 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 878.382 $ | 0,80 | 102.465 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 841.248 $ | 0,76 | 53.316 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 737.037 $ | 0,67 | 35.937 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 698.207 $ | 0,63 | 90.682 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 616.343 $ | 0,56 | 217.680 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 545.781 $ | 0,50 | 32.333 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 532.350 $ | 0,48 | 10.432 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 525.042 $ | 0,48 | 83.539 | |
| Croda International PLC | Croda International PLC ORD GBP0.10609756 | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 514.281 $ | 0,47 | 13.695 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 508.476 $ | 0,46 | 8.758 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 487.583 $ | 0,44 | 32.094 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 486.054 $ | 0,44 | 11.621 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 479.799 $ | 0,44 | 11.833 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 472.149 $ | 0,43 | 29.800 | |
| Land Securities Group PLC | Land Securities Group PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 437.682 $ | 0,40 | 59.337 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 432.782 $ | 0,39 | 53.927 | |
| Melrose Industries PLC | Melrose Industries PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 425.041 $ | 0,39 | 62.726 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 388.199 $ | 0,35 | 7.978 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 153.120 | |
| 109.375.677 $ | 99,24 | 15.558.615 |