| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 328.087.005 $ | 97,24 | 92.821.615 | |||||||
| NVIDIA Corp. | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.327.725 $ | 6,32 | 122.292 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 18.840.354 $ | 5,58 | 74.236 | |
| Microsoft Corp. | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.034.996 $ | 4,16 | 37.915 | |
| Amazon.com, Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.834.205 $ | 3,21 | 52.020 | |
| Alphabet Inc. | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.497.933 $ | 4,30 | 50.470 | |
| Broadcom Inc | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.877.931 $ | 2,04 | 22.222 | |
| Meta Platforms Inc | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.515.432 $ | 1,93 | 1.259.340 | |
| Tesla Inc | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.020.105 $ | 1,19 | 10.814 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.915.023 $ | 1,16 | 212.649 | |
| Bank of America Corp. | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.668.074 $ | 1,38 | 1.075.119 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.483.519 $ | 1,03 | 3.496 | |
| Visa Inc | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.284.140 $ | 0,97 | 10.866 | |
| Chevron Corp. | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.135.156 $ | 0,93 | 15.153 | |
| Bristol-Myers Squibb Company | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.986.285 $ | 0,89 | 49.238 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.866.405 $ | 0,85 | 19.737 | |
| Parker-Hannifin Corp. | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.821.796 $ | 0,84 | 3.152 | |
| The TJX Companies Inc. | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.782.293 $ | 0,82 | 17.422 | |
| Eli Lilly & Co. | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.764.829 $ | 0,82 | 3.006 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.447.193 $ | 1,61 | 2.915.676 | |
| The Procter & Gamble Co. | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.571.176 $ | 0,76 | 17.801 | |
| Walmart Inc | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.538.295 $ | 0,75 | 20.424 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.469.273 $ | 0,73 | 7.309 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.415.168 $ | 0,72 | 5.040 | |
| Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.392.359 $ | 0,71 | 8.202 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.352.397 $ | 0,70 | 11.010 | |
| The Charles Schwab Corporation | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.712.487 $ | 0,80 | 523.691 | |
| RTX Corp. | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.169.739 $ | 0,64 | 11.248 | |
| Netflix, Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.042.418 $ | 0,61 | 21.242 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.994.818 $ | 0,59 | 9.172 | |
| Caterpillar Inc | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.973.770 $ | 0,59 | 2.786 | |
| MasterCard Incorporated | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.960.666 $ | 0,58 | 3.924 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.683.316 $ | 0,50 | 4.925 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.561.529 $ | 0,46 | 7.676 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.514.131 $ | 0,45 | 1.098 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.485.810 $ | 0,44 | 5.491 | |
| Eaton Corporation PLC | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.477.892 $ | 0,44 | 4.132 | |
| Bank of Nova Scotia | BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 1.473.536 $ | 0,44 | 1.500.000 | |
| Freeport-McMoRan Inc. | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.472.321 $ | 0,44 | 25.048 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.467.734 $ | 0,44 | 29.168 | |
| Cardinal Health, Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.431.203 $ | 0,42 | 6.773 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.424.647 $ | 0,42 | 1.684 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.419.950 $ | 0,42 | 3.272 | |
| Salesforce Inc. | SALESFORCE.COM INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.679.356 $ | 0,79 | 1.281.545 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.363.727 $ | 0,40 | 8.038 | |
| Coca-Cola Co (The) | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.354.831 $ | 0,40 | 17.815 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 1.802.113 $ | 0,53 | 1.875.000 |
| Vici Properties Inc | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.253.387 $ | 0,37 | 45.878 | |
| GE Aerospace | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.226.738 $ | 0,36 | 4.323 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.178.461 $ | 0,35 | 41.968 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.168.286 $ | 0,35 | 1.933 | |
| The Progressive Corporation | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.136.312 $ | 0,34 | 5.732 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.129.153 $ | 0,33 | 4.654 | |
| Booking Holdings Inc | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.128.366 $ | 0,33 | 268 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.110.582 $ | 0,33 | 9.593 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.093.902 $ | 0,32 | 3.109 | |
| AT&T Inc | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.082.690 $ | 0,32 | 37.347 | |
| Adobe Inc | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.078.546 $ | 0,32 | 4.437 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.075.220 $ | 0,32 | 1.100.000 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.067.869 $ | 0,32 | 9.416 | |
| Amphenol Corporation | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.055.654 $ | 0,31 | 8.355 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.726 $ | 0,31 | 1.000.000 |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 2.011.718 $ | 0,60 | 2.000.000 | |
| Capital One, National Association | DISCOVER BANK SUBORDINATED 08/28 VAR | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 1.024.324 $ | 0,30 | 1.000.000 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.021.131 $ | 0,30 | 16.273 | |
| BGC Group Inc | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 1.017.094 $ | 0,30 | 1.000.000 | |
| Occidental Petroleum Corp. | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 1.697.640 $ | 0,50 | 1.700.000 | |
| Webster Financial Corp. | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 1.015.592 $ | 0,30 | 1.000.000 | |
| First Horizon Bank | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.014.869 $ | 0,30 | 1.000.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 1.011.678 $ | 0,30 | 1.000.000 | |
| Safehold GL Holdings LLC | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 1.011.335 $ | 0,30 | 1.000.000 | |
| Time Warner Cable LLC | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 1.008.196 $ | 0,30 | 1.000.000 | |
| Palantir Technologies Inc | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.008.015 $ | 0,30 | 6.891 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.006.180 $ | 0,30 | 5.523 | |
| Store Capital LLC | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 1.004.605 $ | 0,30 | 1.000.000 | |
| Wells Fargo & Co. | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 2.597.348 $ | 0,77 | 2.010.587 | |
| Oaktree Strategic Credit Fund | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.002.481 $ | 0,30 | 1.000.000 | |
| Fifth Third Bank National Association Cincinnati Ohio | COMERICA BANK SUBORDINATED 08/33 VAR | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 1.001.768 $ | 0,30 | 1.000.000 | |
| M&T Bank Corporation | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 996.784 $ | 0,30 | 1.000.000 | |
| Old National Bancorp | OLD NATL BANCORP SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 995.169 $ | 0,29 | 1.000.000 | |
| Truist Bank (North Carolina) | TRUIST BANK SUBORDINATED 09/29 VAR | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 991.417 $ | 0,29 | 1.000.000 | |
| Home Depot Inc. | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 991.274 $ | 0,29 | 3.014 | |
| Zions Bancorporation Natl Assn Global Bank | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 1.487.363 $ | 0,44 | 1.500.000 | |
| Synchrony Financial | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 986.323 $ | 0,29 | 1.000.000 | |
| Texas Capital Bancshares, Inc. | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 985.955 $ | 0,29 | 1.000.000 | |
| Aviation Capital Group LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/29 4.25 | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 985.422 $ | 0,29 | 1.000.000 |
| Williams Companies Inc. (The) | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 984.185 $ | 0,29 | 1.000.000 | |
| The Toronto-Dominion Bank | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 983.883 $ | 0,29 | 1.000.000 | |
| Santander Holdings USA Inc. | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 983.061 $ | 0,29 | 1.000.000 | |
| MetLife Inc. | METLIFE INC SUBORDINATED 03/56 VAR | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 1.506.871 $ | 0,45 | 1.007.429 | |
| Blackstone Secured Lending Fund | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 979.772 $ | 0,29 | 1.000.000 | |
| Consolidated Edison Company of New York, Inc. | CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 | DBT | 209111GK3 | Long | Modellwert (Stufe 2) | 979.719 $ | 0,29 | 1.000.000 | |
| Antares Holdings LP | ANTARES HOLDINGS SR UNSECURED 144A 01/27 2.75 | DBT | 03666HAD3 | Long | Modellwert (Stufe 2) | beschränkt | 979.101 $ | 0,29 | 1.000.000 |
| Unum Group | UNUM GROUP SR UNSECURED 12/35 5.25 | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 978.047 $ | 0,29 | 1.000.000 | |
| First Citizens BancShares Inc (Delaware) | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 977.375 $ | 0,29 | 1.000.000 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 976.617 $ | 0,29 | 1.264 | |
| Xcel Energy Inc | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 976.178 $ | 0,29 | 1.000.000 | |
| Phillips Edison Grocery Center Operating Partnership I L P | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 975.786 $ | 0,29 | 1.000.000 | |
| Commonwealth Edison Company | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 1.802.315 $ | 0,53 | 2.000.000 | |
| Oracle Corp. | ORACLE CORP SR UNSECURED 05/33 5.35 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 2.389.243 $ | 0,71 | 2.003.596 | |
| Piedmont Operating Partnership, L.P. | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 971.752 $ | 0,29 | 1.000.000 | |
| Goldman Sachs Private Credit Corp. | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875 | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 970.199 $ | 0,29 | 1.000.000 |
| Barclays PLC | BARCLAYS PLC SR UNSECURED 02/37 VAR | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 967.786 $ | 0,29 | 1.000.000 | |
| UBS Group AG | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 2.178.138 $ | 0,65 | 2.250.000 |
| Kilroy Realty L.P. | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 966.701 $ | 0,29 | 1.000.000 | |
| Cousins Properties LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 962.769 $ | 0,29 | 1.000.000 | |
| Toll Brothers, Inc. | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 958.975 $ | 0,28 | 7.027 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 958.444 $ | 0,28 | 1.098 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55 | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | beschränkt | 957.977 $ | 0,28 | 1.000.000 |
| Intercontinental Exchange Inc | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 950.286 $ | 0,28 | 6.042 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 935.972 $ | 0,28 | 29.240 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 929.598 $ | 0,28 | 6.670 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 928.595 $ | 0,28 | 2.826 | |
| Synovus Bank Columbus GA | SYNOVUS BANK GA SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 891.321 $ | 0,26 | 900.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 881.627 $ | 0,26 | 1.000.000 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 876.067 $ | 0,26 | 8.093 | |
| Trane Technologies PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 873.070 $ | 0,26 | 2.095 | |
| QUALCOMM Inc. | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 871.197 $ | 0,26 | 6.765 | |
| HCA Healthcare Inc | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 862.717 $ | 0,26 | 1.823 | |
| Johnson & Johnson | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 862.384 $ | 0,26 | 3.528 | |
| Mckesson Corp. | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 857.572 $ | 0,25 | 991 | |
| Stellantis Finance Us Inc | STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691 | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 845.154 $ | 0,25 | 1.000.000 |
| Take-Two Interactive Software Inc. | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 831.475 $ | 0,25 | 4.210 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 818.006 $ | 0,24 | 11.178 | |
| Capital One Financial Corp. | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.397.831 $ | 0,41 | 604.433 | |
| Comcast Corporation | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.573.457 $ | 0,47 | 1.027.915 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 799.900 $ | 0,24 | 18.126 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.191.228 $ | 0,35 | 404.625 | |
| McDonald's Corp. | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 792.515 $ | 0,23 | 2.550 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 791.059 $ | 0,23 | 1.716 | |
| AEP Transmission Company, LLC | AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 | DBT | 00115AAF6 | Long | Modellwert (Stufe 2) | 1.526.034 $ | 0,45 | 2.000.000 | |
| Willis North America Inc. | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 779.074 $ | 0,23 | 800.000 | |
| The Connecticut Light and Power Company | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 776.179 $ | 0,23 | 1.000.000 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 769.030 $ | 0,23 | 11.594 | |
| Cox Communications, Inc. | COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 | DBT | 224044CC9 | Long | Modellwert (Stufe 2) | beschränkt | 760.239 $ | 0,23 | 1.000.000 |
| Citizens Financial Group Inc | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 743.248 $ | 0,22 | 750.000 | |
| T-Mobile US Inc | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 740.986 $ | 0,22 | 3.528 | |
| Public Service Electric & Gas Co. | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | DBT | 74456QBT2 | Long | Modellwert (Stufe 2) | 738.567 $ | 0,22 | 1.000.000 | |
| Duke Energy Corp | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 737.909 $ | 0,22 | 1.000.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 737.575 $ | 0,22 | 750.000 | |
| Vistra Corp | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 720.532 $ | 0,21 | 4.793 | |
| BPCE SA | BPCE SA SUBORDINATED 144A 01/47 VAR | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | beschränkt | 717.649 $ | 0,21 | 750.000 |
| Bain Capital Specialty Finance Inc | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 715.520 $ | 0,21 | 750.000 | |
| PacifiCorp. | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 1.363.718 $ | 0,40 | 1.400.000 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 708.212 $ | 0,21 | 1.586 | |
| Essential Properties LP | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 688.102 $ | 0,20 | 700.000 | |
| Prudential Financial, Inc. | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 682.785 $ | 0,20 | 700.000 | |
| Duke Energy Indiana, LLC. | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 674.317 $ | 0,20 | 1.000.000 | |
| Florida Power & Light Co. | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 669.352 $ | 0,20 | 1.000.000 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 656.872 $ | 0,19 | 12.106 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 653.314 $ | 0,19 | 2.212 | |
| Sempra | SEMPRA JR SUBORDINA 04/56 VAR | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 652.927 $ | 0,19 | 650.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 648.292 $ | 0,19 | 660.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 647.446 $ | 0,19 | 949 | |
| COPT Defense Properties LP | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 641.602 $ | 0,19 | 650.000 | |
| Lowes Companies, Inc. | LOWE S COS INC SR UNSECURED 10/50 3 | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 617.862 $ | 0,18 | 1.000.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 | DBT | 92343VDC5 | Long | Modellwert (Stufe 2) | 596.583 $ | 0,18 | 750.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 596.485 $ | 0,18 | 600.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.030.523 $ | 0,31 | 628.073 | |
| PG&E Corporation | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 588.718 $ | 0,17 | 33.507 | |
| Western Digital Corp. | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 585.070 $ | 0,17 | 2.163 | |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01/31 5.6 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 580.821 $ | 0,17 | 600.000 |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 572.897 $ | 0,17 | 1.894 | |
| Arista Networks Inc | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 572.769 $ | 0,17 | 4.665 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 571.857 $ | 0,17 | 1.686 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 571.737 $ | 0,17 | 8.664 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 570.789 $ | 0,17 | 600.000 | |
| Sandisk Corporation | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 565.453 $ | 0,17 | 890 | |
| Valero Energy Corp. | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 563.589 $ | 0,17 | 2.281 | |
| NextEra Energy Inc | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 550.314 $ | 0,16 | 5.925 | |
| Natera Inc. | NATERA INC COMMON STOCK USD.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 548.973 $ | 0,16 | 2.745 | |
| General Mills, Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 547.953 $ | 0,16 | 14.722 | |
| Biogen Inc | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 533.490 $ | 0,16 | 2.910 | |
| Ameren Corp. | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 532.233 $ | 0,16 | 4.842 | |
| Texas Instruments Inc. | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 527.090 $ | 0,16 | 2.715 | |
| Kinder Morgan, Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 518.508 $ | 0,15 | 15.464 | |
| Boeing Co. | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 956.116 $ | 0,28 | 402.592 | |
| CubeSmart (Maryland) | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 512.037 $ | 0,15 | 13.971 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 504.255 $ | 0,15 | 6.166 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 501.577 $ | 0,15 | 1.842 | |
| Mattel, Inc. | MATTEL INC SR UNSECURED 11/30 5 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 496.920 $ | 0,15 | 500.000 | |
| Dominion Energy Inc | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 496.813 $ | 0,15 | 500.000 | |
| Pinnacle West Capital Corp. | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 495.186 $ | 0,15 | 4.915 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 493.466 $ | 0,15 | 500.000 | |
| Westlake Corporation | WESTLAKE CORP SR UNSECURED 11/55 6.375 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 492.660 $ | 0,15 | 500.000 | |
| Viatris Inc | VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 491.556 $ | 0,15 | 750.000 | |
| Baxter International, Inc. | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 488.312 $ | 0,14 | 500.000 | |
| Msd Investment Corp | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 484.866 $ | 0,14 | 500.000 |
| Marathon Petroleum Corp. | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 475.418 $ | 0,14 | 1.947 | |
| Mercadolibre Inc | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 465.106 $ | 0,14 | 269 | |
| Synopsys Inc | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 455.556 $ | 0,14 | 1.149 | |
| Dell Technologies Inc | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 446.269 $ | 0,13 | 2.719 | |
| Viking Holdings Ltd. | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 443.305 $ | 0,13 | 6.033 | |
| SLB Ltd. | SCHLUMBERGER LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 440.053 $ | 0,13 | 8.563 | |
| O'Reilly Automotive Inc. | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 436.257 $ | 0,13 | 4.726 | |
| LyondellBasell Industries NV | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 428.660 $ | 0,13 | 5.321 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 421.843 $ | 0,13 | 7.994 | |
| Roku Inc | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 421.627 $ | 0,12 | 4.456 | |
| Intesa Sanpaolo S.p.A. | INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | beschränkt | 418.751 $ | 0,12 | 500.000 |
| Corporacion Nacional del Cobre de Chile | CODELCO INC SR UNSECURED 144A 01/35 6.33 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 416.880 $ | 0,12 | 400.000 |
| Leidos Holdings Inc | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 416.638 $ | 0,12 | 2.679 | |
| Copart Inc | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 412.576 $ | 0,12 | 12.427 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 410.834 $ | 0,12 | 1.197 | |
| Alexandria Real Estate Equities, Inc. | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 395.744 $ | 0,12 | 400.000 | |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS NV/USA FOODS/FOOD CO COMPANY GUAR 04/66 6.375 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 392.505 $ | 0,12 | 400.000 | |
| Equinix, Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 391.116 $ | 0,12 | 399 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 384.836 $ | 0,11 | 5.053 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 382.750 $ | 0,11 | 977 | |
| Target Corp. | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 380.689 $ | 0,11 | 3.141 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 375.364 $ | 0,11 | 14.504 | |
| TTX Co. | TTX CO SR UNSECURED 144A 12/52 5.65 | DBT | 87305QCP4 | Long | Modellwert (Stufe 2) | beschränkt | 375.312 $ | 0,11 | 375.000 |
| Rockwell Automation, Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 373.235 $ | 0,11 | 1.040 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 372.735 $ | 0,11 | 1.432 | |
| Garmin Ltd | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 371.680 $ | 0,11 | 1.602 | |
| The Trade Desk Inc | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 365.990 $ | 0,11 | 16.130 | |
| Ares Capital Corp. | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 362.509 $ | 0,11 | 375.000 | |
| United Rentals, Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 352.623 $ | 0,10 | 484 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 327.486 $ | 0,10 | 466 | |
| Heico Corp | HEICO CORP CLASS A COMMON STOCK USD.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 316.424 $ | 0,09 | 1.499 | |
| Veeva Systems Inc | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 295.987 $ | 0,09 | 1.685 | |
| Servicenow Inc | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 292.217 $ | 0,09 | 2.795 | |
| Fox Corporation | FOX CORP CLASS B COMMON STOCK USD.01 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 34.515 $ | 0,01 | 650 | |
| 328.087.005 $ | 97,24 | 92.821.615 |