| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.614.796.171 $ | 79,05 | 1.443.582.398 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 193.729.172 $ | 3,32 | 673.700 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 126.515.650 $ | 2,17 | 4.805.000 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 120.196.813 $ | 2,06 | 643.900 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 119.208.616 $ | 2,04 | 583.898 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 116.198.464 $ | 1,99 | 738.800 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 114.506.730 $ | 1,96 | 393.900 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 111.091.218 $ | 1,90 | 533.400 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 103.643.587 $ | 1,78 | 1.102.826 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 97.867.000 $ | 1,68 | 775.000 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 91.460.822 $ | 1,57 | 2.331.400 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 83.497.400 $ | 1,43 | 1.109.600 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 82.732.005 $ | 1,42 | 453.500 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 77.815.860 $ | 1,33 | 643.000 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 75.242.393 $ | 1,29 | 359.977 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 75.093.635 $ | 1,29 | 299.500 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 75.085.018 $ | 1,29 | 624.200 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 74.967.222 $ | 1,28 | 829.100 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 72.771.600 $ | 1,25 | 551.300 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 71.911.392 $ | 1,23 | 568.200 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 71.034.649 $ | 1,22 | 1.457.121 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 326.342.515 $ | 5,59 | 343.450.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 69.460.659 $ | 1,19 | 2.911.176 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 61.506.036 $ | 1,05 | 246.300 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 61.471.048 $ | 1,05 | 863.600 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 60.879.368 $ | 1,04 | 1.056.200 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 60.010.860 $ | 1,03 | 379.000 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 57.841.193 $ | 0,99 | 291.700 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 56.749.070 $ | 0,97 | 311.500 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 55.490.688 $ | 0,95 | 1.932.800 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 54.813.308 $ | 0,94 | 304.400 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 54.214.666 $ | 0,93 | 317.900 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 52.661.355 $ | 0,90 | 547.700 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 52.406.666 $ | 0,90 | 148.100 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 50.910.063 $ | 0,87 | 6.721.800 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 49.733.688 $ | 0,85 | 748.100 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 44.580.052 $ | 0,76 | 612.700 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 43.333.586 $ | 0,74 | 717.800 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 42.400.500 $ | 0,73 | 245.800 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 40.819.644 $ | 0,70 | 1.059.700 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 38.331.992 $ | 0,66 | 1.170.800 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 37.410.012 $ | 0,64 | 153.900 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 36.474.622 $ | 0,62 | 651.100 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 35.755.668 $ | 0,61 | 421.200 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 35.472.506 $ | 0,61 | 1.388.900 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 34.259.587 $ | 0,59 | 34.750.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 31.053.645 $ | 0,53 | 35.813.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 30.030.379 $ | 0,51 | 30.000.000 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 29.158.910 $ | 0,50 | 263.500 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 28.528.082 $ | 0,49 | 540.100 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 27.466.236 $ | 0,47 | 253.800 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 24.359.207 $ | 0,42 | 25.000.000 | |
| Wendy's Co/The | Wendy's Co/The | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 23.611.930 $ | 0,40 | 3.397.400 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 35.019.329 $ | 0,60 | 35.000.000 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 23.493.942 $ | 0,40 | 200.700 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 21.721.050 $ | 0,37 | 205.400 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 20.566.151 $ | 0,35 | 20.750.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 20.548.180 $ | 0,35 | 20.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 19.937.788 $ | 0,34 | 20.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 19.302.744 $ | 0,33 | 19.600.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 18.430.757 $ | 0,32 | 20.000.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 18.381.096 $ | 0,31 | 19.000.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 17.873.437 $ | 0,31 | 18.125.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 30.461.798 $ | 0,52 | 31.375.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 17.504.419 $ | 0,30 | 17.850.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 25.603.189 $ | 0,44 | 27.500.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 16.775.033 $ | 0,29 | 17.000.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 16.284.461 $ | 0,28 | 17.250.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 15.892.271 $ | 0,27 | 16.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 24.993.763 $ | 0,43 | 26.379.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 15.049.567 $ | 0,26 | 15.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 14.286.890 $ | 0,24 | 14.225.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 14.024.876 $ | 0,24 | 13.750.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 13.672.068 $ | 0,23 | 14.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 13.634.017 $ | 0,23 | 13.575.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 13.615.490 $ | 0,23 | 13.875.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 13.613.172 $ | 0,23 | 13.750.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 13.587.178 $ | 0,23 | 13.576.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 13.085.543 $ | 0,22 | 13.000.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 11.888.014 $ | 0,20 | 12.242.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 11.490.794 $ | 0,20 | 11.350.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 10.388.341 $ | 0,18 | 10.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 19.667.400 $ | 0,34 | 20.000.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 10.004.530 $ | 0,17 | 10.100.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 9.995.400 $ | 0,17 | 10.000.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 9.985.500 $ | 0,17 | 10.000.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 9.957.164 $ | 0,17 | 10.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 9.922.030 $ | 0,17 | 10.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 9.908.862 $ | 0,17 | 10.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 9.896.449 $ | 0,17 | 10.000.000 | |
| SOUTHSTATE BANK NA | South State Bank NA | DBT | 45384BAD8 | Long | Modellwert (Stufe 2) | 9.887.625 $ | 0,17 | 9.350.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 9.877.297 $ | 0,17 | 10.250.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBM8 | Long | Modellwert (Stufe 2) | 9.874.231 $ | 0,17 | 10.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 9.856.941 $ | 0,17 | 10.000.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 11.697.155 $ | 0,20 | 11.850.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 9.851.125 $ | 0,17 | 10.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 9.850.333 $ | 0,17 | 10.000.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 9.838.994 $ | 0,17 | 10.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | 9.821.523 $ | 0,17 | 10.000.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 9.811.239 $ | 0,17 | 10.000.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 9.746.829 $ | 0,17 | 9.750.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 9.706.563 $ | 0,17 | 10.000.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 9.686.056 $ | 0,17 | 10.000.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 9.680.319 $ | 0,17 | 9.875.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 9.662.174 $ | 0,17 | 10.000.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 9.592.870 $ | 0,16 | 10.000.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 9.498.144 $ | 0,16 | 10.000.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 9.373.904 $ | 0,16 | 10.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 9.364.834 $ | 0,16 | 9.500.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 13.962.854 $ | 0,24 | 14.400.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 8.911.610 $ | 0,15 | 10.000.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 8.763.593 $ | 0,15 | 10.000.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 8.759.791 $ | 0,15 | 8.150.000 | |
| APA CORP | APA Corp | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 8.426.533 $ | 0,14 | 10.000.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 12.810.516 $ | 0,22 | 13.540.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 10.432.061 $ | 0,18 | 9.944.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 10.864.790 $ | 0,19 | 10.750.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 7.788.554 $ | 0,13 | 7.750.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 17.151.133 $ | 0,29 | 18.850.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 7.685.888 $ | 0,13 | 7.750.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 6.658.569 $ | 0,11 | 7.100.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 6.629.918 $ | 0,11 | 6.523.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 5.822.889 $ | 0,10 | 5.875.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 4.810.912 $ | 0,08 | 4.875.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 4.416.569 $ | 0,08 | 4.750.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 4.110.162 $ | 0,07 | 4.250.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 3.240.109 $ | 0,06 | 3.250.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 2.434.849 $ | 0,04 | 2.425.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 1.867.034 $ | 0,03 | 2.000.000 | |
| 4.614.796.171 $ | 79,05 | 1.443.582.398 |