| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 890.824.068 $ | 98,81 | 296.387.868 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 54.875.483 $ | 6,09 | 274.254 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 47.921.530 $ | 5,32 | 134.095 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 41.206.600 $ | 4,57 | 142.406 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 30.330.303 $ | 3,36 | 80.292 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 28.089.322 $ | 3,12 | 117.854 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.869.070 $ | 3,09 | 74.712 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 26.886.423 $ | 2,98 | 22.416 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 21.550.759 $ | 2,39 | 63.195 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 16.989.727 $ | 1,88 | 298.170 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 16.011.013 $ | 1,78 | 8.048 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 12.685.957 $ | 1,41 | 66.902 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 12.634.884 $ | 1,40 | 29.651 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 12.552.136 $ | 1,39 | 13.418 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 12.508.023 $ | 1,39 | 73.542 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.211.945 $ | 1,35 | 35.594 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.602.072 $ | 1,29 | 162.494 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 10.953.300 $ | 1,21 | 27.543 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.943.224 $ | 1,21 | 45.978 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 10.389.254 $ | 1,15 | 20.985 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 10.123.466 $ | 1,12 | 25.489 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 10.079.144 $ | 1,12 | 66.529 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 10.040.836 $ | 1,11 | 45.964 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.685.397 $ | 1,07 | 104.968 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 9.464.520 $ | 1,05 | 26.836 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 9.406.786 $ | 1,04 | 71.491 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 8.804.357 $ | 0,98 | 56.093 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 8.593.804 $ | 0,95 | 25.221 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797UR6 | Long | Modellwert (Stufe 2) | 7.978.290 $ | 0,88 | 8.000.000 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 7.860.382 $ | 0,87 | 34.256 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 7.793.522 $ | 0,86 | 27.668 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 11.152.453 $ | 1,24 | 12.228.000 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.410.640 $ | 0,82 | 27.245 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 7.328.990 $ | 0,81 | 14.123 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 7.052.114 $ | 0,78 | 17.316 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 78.181.833 $ | 8,67 | 80.402.000 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 6.962.248 $ | 0,77 | 127.467 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.886.423 $ | 0,76 | 36.153 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.733.308 $ | 0,75 | 38.188 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 6.539.197 $ | 0,73 | 37.271 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.415.910 $ | 0,71 | 6.155 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 6.196.709 $ | 0,69 | 28.609 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 6.102.146 $ | 0,68 | 61.464 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.073.475 $ | 0,67 | 12.114 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 5.889.744 $ | 0,65 | 6.000.000 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 5.876.841 $ | 0,65 | 90.734 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.585.659 $ | 0,62 | 11.696 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.045.952 $ | 0,56 | 37.267 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 4.395.338 $ | 0,49 | 4.500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAP1 | Long | Modellwert (Stufe 2) | 4.084.752 $ | 0,45 | 4.000.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 3.993.279 $ | 0,44 | 4.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 3.937.243 $ | 0,44 | 5.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LY7 | Long | Modellwert (Stufe 2) | 3.893.079 $ | 0,43 | 4.000.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 3.598.576 $ | 0,40 | 3.600.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 4.901.259 $ | 0,54 | 5.350.000 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 3.547.476 $ | 0,39 | 83.118 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZT7 | Long | Modellwert (Stufe 2) | 3.496.279 $ | 0,39 | 3.500.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 3.346.418 $ | 0,37 | 3.475.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 3.312.971 $ | 0,37 | 3.775.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DV9 | Long | Modellwert (Stufe 2) | 3.591.219 $ | 0,40 | 3.790.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 3.244.307 $ | 0,36 | 3.310.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 3.196.592 $ | 0,35 | 3.150.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FW1 | Long | Modellwert (Stufe 2) | 3.121.129 $ | 0,35 | 3.215.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 4.467.022 $ | 0,50 | 4.415.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 2.877.864 $ | 0,32 | 3.225.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 2.733.833 $ | 0,30 | 3.000.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAS3 | Long | Modellwert (Stufe 2) | 2.730.782 $ | 0,30 | 2.685.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 2.670.953 $ | 0,30 | 3.000.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 3.233.869 $ | 0,36 | 3.280.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 5.051.472 $ | 0,56 | 5.620.000 | |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 2.605.379 $ | 0,29 | 2.715.000 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.604.366 $ | 0,29 | 1.884 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 2.588.927 $ | 0,29 | 2.720.000 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.547.375 $ | 0,28 | 42.914 | |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 2.513.044 $ | 0,28 | 2.515.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 4.338.300 $ | 0,48 | 4.615.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CQ5 | Long | Modellwert (Stufe 2) | 2.444.268 $ | 0,27 | 2.500.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 2.387.203 $ | 0,26 | 2.700.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 2.371.087 $ | 0,26 | 2.400.000 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.357.403 $ | 0,26 | 16.086 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 2.343.202 $ | 0,26 | 2.300.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 2.332.919 $ | 0,26 | 2.475.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 2.260.239 $ | 0,25 | 2.375.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 2.258.260 $ | 0,25 | 2.515.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 4.264.034 $ | 0,47 | 4.390.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 3.586.627 $ | 0,40 | 3.575.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 2.218.612 $ | 0,25 | 2.250.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 3.250.911 $ | 0,36 | 3.625.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 2.047.418 $ | 0,23 | 2.050.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 1.999.760 $ | 0,22 | 2.215.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DX2 | Long | Modellwert (Stufe 2) | 1.986.102 $ | 0,22 | 2.100.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 1.980.323 $ | 0,22 | 2.225.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 2.987.616 $ | 0,33 | 3.080.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CH3 | Long | Modellwert (Stufe 2) | 1.791.890 $ | 0,20 | 1.900.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 1.717.005 $ | 0,19 | 1.785.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 59022CAA1 | Long | Modellwert (Stufe 2) | 2.125.390 $ | 0,24 | 2.127.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 1.599.423 $ | 0,18 | 1.605.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 1.584.883 $ | 0,18 | 1.600.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 1.527.088 $ | 0,17 | 1.600.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 1.820.942 $ | 0,20 | 2.020.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 1.495.193 $ | 0,17 | 1.490.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 1.450.376 $ | 0,16 | 1.530.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DQ8 | Long | Modellwert (Stufe 2) | 2.300.428 $ | 0,26 | 2.510.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 1.943.904 $ | 0,22 | 2.070.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 2.098.731 $ | 0,23 | 2.730.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 1.327.931 $ | 0,15 | 1.335.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 2.925.343 $ | 0,32 | 3.065.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 1.173.458 $ | 0,13 | 1.345.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 2.623.892 $ | 0,29 | 2.805.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 1.642.471 $ | 0,18 | 1.775.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AW9 | Long | Modellwert (Stufe 2) | 1.153.561 $ | 0,13 | 1.255.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CC6 | Long | Modellwert (Stufe 2) | 1.055.655 $ | 0,12 | 1.150.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 1.040.497 $ | 0,12 | 1.100.000 | |
| CALIFORNIA ENDOWMENT/THE | California Endowment/The | DBT | 1301ETAA0 | Long | Modellwert (Stufe 2) | 1.031.321 $ | 0,11 | 1.700.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 1.586.740 $ | 0,18 | 1.720.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 940.434 $ | 0,10 | 1.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 931.537 $ | 0,10 | 1.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CR5 | Long | Modellwert (Stufe 2) | 910.484 $ | 0,10 | 905.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 839.765 $ | 0,09 | 850.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 714.858 $ | 0,08 | 755.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 687.581 $ | 0,08 | 690.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 661.660 $ | 0,07 | 660.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAQ4 | Long | Modellwert (Stufe 2) | 1.100.071 $ | 0,12 | 1.165.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 633.731 $ | 0,07 | 650.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 599.017 $ | 0,07 | 1.000.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BK9 | Long | Modellwert (Stufe 2) | 548.861 $ | 0,06 | 565.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 502.844 $ | 0,06 | 510.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 421.167 $ | 0,05 | 425.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 543.874 $ | 0,06 | 495.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 351.798 $ | 0,04 | 520.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 246.005 $ | 0,03 | 255.000 | |
| Gesamt | 890.824.068 $ | 98,81 | 296.387.868 |