| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 812.073.784 $ | 98,97 | 69.161.692 | |||||||
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 74.325.116 $ | 9,06 | 383.679 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 70.804.965 $ | 8,63 | 4.395.304 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 68.824.730 $ | 8,39 | 1.456.639 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 32.405.417 $ | 3,95 | 2.170.828 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 32.100.848 $ | 3,91 | 4.014.978 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 31.060.941 $ | 3,79 | 538.875 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 30.395.674 $ | 3,70 | 548.934 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 27.834.848 $ | 3,39 | 1.022.665 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 24.211.967 $ | 2,95 | 264.408 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 22.331.600 $ | 2,72 | 769.753 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 21.217.970 $ | 2,59 | 1.267.434 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 20.060.465 $ | 2,44 | 2.690.064 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 18.444.812 $ | 2,25 | 15.147.417 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 18.292.471 $ | 2,23 | 3.561.844 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 15.201.911 $ | 1,85 | 465.588 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 14.924.268 $ | 1,82 | 2.045.809 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 14.501.429 $ | 1,77 | 124.061 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 11.945.233 $ | 1,46 | 434.453 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 11.425.733 $ | 1,39 | 272.551 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 11.248.547 $ | 1,37 | 167.650 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 11.236.635 $ | 1,37 | 2.279.561 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 10.556.125 $ | 1,29 | 308.476 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 10.484.520 $ | 1,28 | 569.531 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 9.951.269 $ | 1,21 | 1.595.070 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 9.488.309 $ | 1,16 | 462.714 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 8.897.305 $ | 1,08 | 650.003 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 8.161.892 $ | 0,99 | 253.870 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 8.041.119 $ | 0,98 | 234.710 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 7.685.282 $ | 0,94 | 190.642 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 6.992.070 $ | 0,85 | 4.679.830 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 6.630.819 $ | 0,81 | 105.859 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 6.147.591 $ | 0,75 | 776.459 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 4.883.814 $ | 0,60 | 29.219 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 4.860.221 $ | 0,59 | 53.648 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 4.809.543 $ | 0,59 | 36.883 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 4.803.120 $ | 0,59 | 95.800 | |
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 4.662.646 $ | 0,57 | 1.435.563 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 4.006.199 $ | 0,49 | 1.443.227 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 3.958.683 $ | 0,48 | 642.818 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 3.824.771 $ | 0,47 | 87.178 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 3.390.766 $ | 0,41 | 216.987 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 3.299.302 $ | 0,40 | 1.177.382 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 3.248.051 $ | 0,40 | 329.552 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 3.042.565 $ | 0,37 | 51.732 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 3.031.795 $ | 0,37 | 174.835 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 2.927.957 $ | 0,36 | 344.880 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 2.869.757 $ | 0,35 | 51.253 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 2.752.066 $ | 0,34 | 67.539 | |
| Diploma PLC | Diploma PLC ORD GBP0.05 | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 2.675.162 $ | 0,33 | 34.009 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 2.666.224 $ | 0,32 | 64.186 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 2.656.595 $ | 0,32 | 240.458 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 2.580.738 $ | 0,31 | 559.472 | |
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 2.479.001 $ | 0,30 | 148.490 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 2.451.031 $ | 0,30 | 82.388 | |
| Weir Group PLC | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 2.438.979 $ | 0,30 | 66.102 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 2.433.901 $ | 0,30 | 80.951 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC ORD GBP0.01 | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 2.339.698 $ | 0,29 | 523.068 | |
| Wise PLC | Wise PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Börsenkurs (Stufe 1) | 2.264.433 $ | 0,28 | 190.163 | |
| Melrose Industries PLC | Melrose Industries PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 2.124.725 $ | 0,26 | 320.451 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 2.112.797 $ | 0,26 | 161.902 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 2.077.520 $ | 0,25 | 62.270 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 2.066.125 $ | 0,25 | 47.421 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 2.028.784 $ | 0,25 | 130.767 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 1.943.179 $ | 0,24 | 541.749 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 1.925.044 $ | 0,23 | 430.621 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 1.889.513 $ | 0,23 | 39.278 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 1.825.369 $ | 0,22 | 73.766 | |
| Standard Life PLC | Standard Life PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 1.710.031 $ | 0,21 | 191.121 | |
| Hiscox Ltd | Hiscox Ltd ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 1.651.170 $ | 0,20 | 82.867 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 1.644.361 $ | 0,20 | 18.681 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 1.638.475 $ | 0,20 | 437.806 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 1.468.981 $ | 0,18 | 73.287 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC ORD GBP0.10 | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 1.438.965 $ | 0,18 | 137.952 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 1.433.403 $ | 0,17 | 189.205 | |
| ConvaTec Group PLC | ConvaTec Group PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 1.419.094 $ | 0,17 | 499.597 | |
| Land Securities Group PLC | Land Securities Group PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 1.383.253 $ | 0,17 | 189.684 | |
| DCC PLC | DCC PLC ORD EUR0.25 (CDI) | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 1.346.465 $ | 0,16 | 22.034 | |
| Autotrader Group PLC | Autotrader Group PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 1.322.671 $ | 0,16 | 213.634 | |
| Croda International PLC | Croda International PLC ORD GBP0.10609756 | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 1.315.805 $ | 0,16 | 35.446 | |
| Burberry Group PLC | Burberry Group PLC ORD GBP0.0005 | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 1.312.634 $ | 0,16 | 91.489 | |
| WHITBREAD PLC | Whitbread Group PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 1.305.256 $ | 0,16 | 43.110 | |
| Mondi PLC | Mondi PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 1.236.249 $ | 0,15 | 111.128 | |
| Barratt Redrow PLC | Barratt Redrow PLC ORD GBP0.10 | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 1.180.538 $ | 0,14 | 343.922 | |
| British Land Company PLC | British Land Company PLC ORD GBP0.25 | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 1.169.598 $ | 0,14 | 249.559 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 1.130.407 $ | 0,14 | 152.801 | |
| Persimmon PLC | Persimmon PLC ORD GBP0.10 | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 1.127.126 $ | 0,14 | 79.993 | |
| Rightmove PLC | Rightmove PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 1.118.890 $ | 0,14 | 197.827 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC ORD EUR1 | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 1.087.581 $ | 0,13 | 28.261 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC ORD GBP0.01 | EC | GB0008782301 | Long | Börsenkurs (Stufe 1) | 1.054.124 $ | 0,13 | 900.999 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 1.041.779 $ | 0,13 | 22.992 | |
| Zegona Communications plc | Zegona Communications plc ORD GBP0.01 | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 994.481 $ | 0,12 | 45.984 | |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 792.315 $ | 0,10 | 174.356 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 568.177 $ | 0,07 | 609.767 | |
| NMC Health PLC | NMC Health PLC ORD GBP0.10 | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.705 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 128.818 | |
| 812.073.784 $ | 98,97 | 69.161.692 |