| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.413.729.425 $ | 99,03 | 276.126.405 | |||||||
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 346.803.873 $ | 10,06 | 18.468.400 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 309.628.692 $ | 8,98 | 1.667.679 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 258.964.197 $ | 7,51 | 6.128.554 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 162.474.514 $ | 4,71 | 9.030.468 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 144.933.990 $ | 4,20 | 2.342.308 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 132.137.556 $ | 3,83 | 2.344.879 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 128.925.540 $ | 3,74 | 1.213.858 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 119.576.146 $ | 3,47 | 16.928.821 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 110.812.866 $ | 3,21 | 4.382.273 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 90.924.802 $ | 2,64 | 14.883.597 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 87.787.055 $ | 2,55 | 3.226.669 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 86.610.396 $ | 2,51 | 63.319.377 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 85.754.196 $ | 2,49 | 5.342.764 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 81.576.160 $ | 2,37 | 10.726.095 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 69.165.317 $ | 2,01 | 8.599.725 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 64.403.356 $ | 1,87 | 1.203.411 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 63.897.072 $ | 1,85 | 1.957.990 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 59.635.828 $ | 1,73 | 492.861 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 58.639.211 $ | 1,70 | 1.828.460 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 55.271.121 $ | 1,60 | 2.063.915 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 49.074.732 $ | 1,42 | 2.394.059 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 43.235.562 $ | 1,25 | 9.577.206 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 42.690.204 $ | 1,24 | 693.684 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 40.594.482 $ | 1,18 | 1.298.060 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 39.807.193 $ | 1,15 | 6.867.408 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 38.950.485 $ | 1,13 | 2.737.680 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 35.031.851 $ | 1,02 | 446.976 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 34.091.608 $ | 0,99 | 987.198 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 32.464.863 $ | 0,94 | 1.068.985 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 30.301.886 $ | 0,88 | 20.164.633 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 29.377.188 $ | 0,85 | 810.145 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 26.999.188 $ | 0,78 | 3.280.048 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 25.687.637 $ | 0,75 | 408.662 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 23.755.480 $ | 0,69 | 154.909 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 23.296.472 $ | 0,68 | 422.900 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 22.349.919 $ | 0,65 | 6.140.103 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 22.212.662 $ | 0,64 | 125.239 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 17.996.435 $ | 0,52 | 6.417.520 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 16.321.465 $ | 0,47 | 2.716.230 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 15.040.860 $ | 0,44 | 1.384.406 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 14.417.417 $ | 0,42 | 796.558 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 13.469.753 $ | 0,39 | 234.810 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 13.421.855 $ | 0,39 | 1.384.579 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 12.930.679 $ | 0,38 | 867.513 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 12.766.062 $ | 0,37 | 207.691 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 12.422.460 $ | 0,36 | 4.924.235 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 12.387.871 $ | 0,36 | 279.961 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 11.745.985 $ | 0,34 | 165.265 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 11.623.365 $ | 0,34 | 291.503 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 11.619.396 $ | 0,34 | 1.027.148 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 11.292.638 $ | 0,33 | 342.049 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 11.070.379 $ | 0,32 | 350.149 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 10.553.318 $ | 0,31 | 2.209.878 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 10.412.788 $ | 0,30 | 236.981 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 10.401.309 $ | 0,30 | 2.454.087 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 9.167.491 $ | 0,27 | 616.741 | |
| Wise Group PLC | WISE GROUP PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 8.962.273 $ | 0,26 | 715.403 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 8.511.035 $ | 0,25 | 1.348.617 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 8.431.213 $ | 0,24 | 344.535 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 7.876.648 $ | 0,23 | 757.059 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 7.380.941 $ | 0,21 | 79.262 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 7.310.192 $ | 0,21 | 1.839.845 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 7.137.955 $ | 0,21 | 1.848.655 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 6.442.538 $ | 0,19 | 763.101 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 6.063.992 $ | 0,18 | 774.043 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 5.746.130 $ | 0,17 | 182.989 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 5.450.016 $ | 0,16 | 922.099 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 5.135.046 $ | 0,15 | 1.457.498 | |
| Entain plc | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 4.688.473 $ | 0,14 | 655.204 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 4.634.897 $ | 0,13 | 981.618 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 3.053.248 $ | 0,09 | 2.696.912 | |
| NMC HEALTH PLC | NMC HEALTH PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 122.262 | |
| 3.413.729.425 $ | 99,03 | 276.126.405 |