| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 312.474.270 $ | 100,53 | 299.765.366 | |||||||
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | CA LOSFAC 5 12/01/2045 | DBT | 54473ESU9 | Long | Modellwert (Stufe 2) | 11.239.002 $ | 3,62 | 11.080.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 02/01/2055 | DBT | 13013JEP7 | Long | Modellwert (Stufe 2) | 28.830.095 $ | 9,27 | 27.350.000 | |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN | CA SDGTRN 5 04/01/2043 | DBT | 797400QP6 | Long | Modellwert (Stufe 2) | 6.125.048 $ | 1,97 | 5.400.000 | |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | CA LOSFAC 5 12/01/2041 | DBT | 54473EXL3 | Long | Modellwert (Stufe 2) | 8.889.571 $ | 2,86 | 8.070.000 | |
| UNIVERSITY CALIF | CA UNVHGR 5 11/15/2041 | DBT | 91412HXC2 | Long | Modellwert (Stufe 2) | 15.343.904 $ | 4,94 | 13.500.000 | |
| MODESTO (CA), CITY OF | CA MODWTR 10/01/2036 | DBT | 607804AC5 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 1,93 | 6.000.000 | |
| SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) | CA SACWTR 5 10/01/2047 | DBT | 785840JQ3 | Long | Modellwert (Stufe 2) | 4.840.184 $ | 1,56 | 4.830.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 04/01/2047 | DBT | 072024UN0 | Long | Modellwert (Stufe 2) | 5.608.027 $ | 1,80 | 5.600.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 3.75 03/25/2035 | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 13.799.068 $ | 4,44 | 13.763.825 | |
| CALIFORNIA (CA), STATE OF | CA CAS 05/01/2054 | DBT | 13063EFB7 | Long | Modellwert (Stufe 2) | 13.040.123 $ | 4,20 | 12.575.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 06/30/2032 | DBT | 13048V6U7 | Long | Modellwert (Stufe 2) | 13.386.508 $ | 4,31 | 13.525.329 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5 05/01/2030 | DBT | 79766DXW4 | Long | Modellwert (Stufe 2) | 3.818.821 $ | 1,23 | 3.550.000 | |
| LOS ANGELES COUNTY HOUSING AUTHORITY (THE) (CA) | CA LOSMFH 01/01/2046 | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 3.720.233 $ | 1,20 | 3.715.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 05/01/2049 | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 4.794.950 $ | 1,54 | 4.145.000 | |
| INGLEWOOD CALIF UNI SCH DIST | CA INGSCD 5.5 08/01/2043 | DBT | 457110PH1 | Long | Modellwert (Stufe 2) | 3.459.212 $ | 1,11 | 3.000.000 | |
| IRVINE RANCH WATER DISTRICT (CA) | CA IVRWTR 10/01/2041 | DBT | 4636324H9 | Long | Modellwert (Stufe 2) | 3.440.000 $ | 1,11 | 3.440.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2048 | DBT | 79766DWD7 | Long | Modellwert (Stufe 2) | 5.386.569 $ | 1,73 | 5.195.000 | |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST | CA SBDHGR 5 08/01/2042 | DBT | 796720QW3 | Long | Modellwert (Stufe 2) | 3.350.314 $ | 1,08 | 3.075.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | CA SSJUTL 01/01/2056 | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.130.248 $ | 1,01 | 2.850.000 | |
| SAN DIEGO CALIF UNI SCH DIST | CA SDGEDU 5 07/01/2032 | DBT | 797356UB6 | Long | Modellwert (Stufe 2) | 4.779.467 $ | 1,54 | 4.200.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2044 | DBT | 544445GB9 | Long | Modellwert (Stufe 2) | 6.447.751 $ | 2,07 | 6.200.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 4.74 09/01/2033 | DBT | 13068XSC4 | Long | Modellwert (Stufe 2) | 4.626.100 $ | 1,49 | 4.400.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFOMFH 2.55 07/01/2039 | DBT | 79765PDW0 | Long | Modellwert (Stufe 2) | 4.555.900 $ | 1,47 | 5.239.688 | |
| CALIFORNIA ST | CA CAS 5 10/01/2043 | DBT | 13063ESL1 | Long | Modellwert (Stufe 2) | 2.919.340 $ | 0,94 | 2.600.000 | |
| SAN DIEGO CITY HOUSING AUTHORITY (CA) | CA SDGMFH 4.2 06/01/2040 | DBT | 79728FLL3 | Long | Modellwert (Stufe 2) | 2.795.083 $ | 0,90 | 2.795.000 | |
| ONTARIO CALIF PUB FING AUTH | CA OPFGEN 5 11/01/2045 | DBT | 68304REH9 | Long | Modellwert (Stufe 2) | 3.885.007 $ | 1,25 | 3.575.000 | |
| ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CA) | CA ALADEV 05/01/2027 | DBT | 011107AA7 | Long | Modellwert (Stufe 2) | 2.785.000 $ | 0,90 | 2.785.000 | |
| LOS ANGELES CALIF UNI SCH DIST | CA LOSSCD 5 07/01/2040 | DBT | 544647KP4 | Long | Modellwert (Stufe 2) | 3.831.255 $ | 1,23 | 3.415.000 | |
| STOCKTON CALIF UNI SCH DIST | CA STOSCD 5 08/01/2045 | DBT | 861419H36 | Long | Modellwert (Stufe 2) | 2.688.628 $ | 0,86 | 2.455.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5.25 12/01/2042 | DBT | 13032UU55 | Long | Modellwert (Stufe 2) | 6.616.245 $ | 2,13 | 6.420.000 | |
| PITTSBURG CALIF UNI SCH DIST | CA PITSCD 4.25 08/01/2047 | DBT | 724581ZH9 | Long | Modellwert (Stufe 2) | 3.645.537 $ | 1,17 | 3.590.000 | |
| RIVER CITY REGIONAL STADIUM FINANCING AUTHORITY (CA) | CA RVCFAC 8.09 11/01/2029 | DBT | 76803EAB4 | Long | Modellwert (Stufe 2) | 2.536.502 $ | 0,82 | 2.355.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | CA SDGEDU 5 07/01/2048 | DBT | 797356JN3 | Long | Modellwert (Stufe 2) | 4.040.943 $ | 1,30 | 3.780.000 | |
| SANTA CLARA VY CALIF TRANSN AUTH | CA SCVTRN 06/01/2055 | DBT | 80168NJW0 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,80 | 2.500.000 | |
| CALIFORNIA HSG FIN AGY | CA CASHSG 6.25 08/01/2055 | DBT | 13034MBE3 | Long | Modellwert (Stufe 2) | 2.476.751 $ | 0,80 | 2.365.000 | |
| ROSEVILLE CALIF FIN AUTH | CA ROSPWR 5 02/01/2045 | DBT | 77781RDH3 | Long | Modellwert (Stufe 2) | 3.584.339 $ | 1,15 | 3.250.000 | |
| PLACER CNTY CALIF PUB FING AUTH | CA PLCFAC 4.88 10/01/2038 | DBT | 72601FAA6 | Long | Modellwert (Stufe 2) | 2.288.174 $ | 0,74 | 2.365.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | CA SFOGEN 5 04/01/2039 | DBT | 79765GDC4 | Long | Modellwert (Stufe 2) | 2.281.418 $ | 0,73 | 2.000.000 | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) | CA METWTR 07/01/2037 | DBT | 59266TXR7 | Long | Modellwert (Stufe 2) | 2.204.634 $ | 0,71 | 2.000.000 | |
| LOS ANGELES (CA), CITY OF | CA LOSMFH 3.75 04/01/2034 | DBT | 544562CP4 | Long | Modellwert (Stufe 2) | 2.184.040 $ | 0,70 | 2.185.000 | |
| SAN MATEO CALIF UN HIGH SCH DIST | CA SMTSCD 5 09/01/2034 | DBT | 799017A65 | Long | Modellwert (Stufe 2) | 2.101.466 $ | 0,68 | 1.825.000 | |
| LOS ANGELES (CA), COUNTY OF | CA LOSFAC 5 12/01/2043 | DBT | 54531FAS0 | Long | Modellwert (Stufe 2) | 2.074.500 $ | 0,67 | 2.000.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FRETE 2023-ML18 ACA | DBT | 3137HASQ0 | Long | Modellwert (Stufe 2) | 3.481.458 $ | 1,12 | 3.992.971 | |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH | CA LOSTRN 5 06/01/2039 | DBT | 54466HQA7 | Long | Modellwert (Stufe 2) | 1.987.143 $ | 0,64 | 1.750.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 5 08/01/2036 | DBT | 13068XCH0 | Long | Modellwert (Stufe 2) | 6.243.381 $ | 2,01 | 5.635.000 | |
| ANAHEIM CALIF HSG & PUB IMPT AUTH | CA ANAHSG 5 10/01/2043 | DBT | 032556QS4 | Long | Modellwert (Stufe 2) | 1.910.146 $ | 0,61 | 1.800.000 | |
| SANTA BARBARA (CA), COUNTY OF | CA SBBCTF 5 12/01/2029 | DBT | 80136PCN1 | Long | Modellwert (Stufe 2) | 4.468.507 $ | 1,44 | 4.275.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CA CTVPWR 5 08/01/2034 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 1.772.457 $ | 0,57 | 1.670.000 | |
| PERALTA COMMUNITY COLLEGE DISTRICT (CA) | CA PRTHGR 08/05/2031 | DBT | 713580BN7 | Long | Modellwert (Stufe 2) | 2.814.445 $ | 0,91 | 2.725.000 | |
| SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY (CA) | CA SGUGEN 3 08/01/2037 | DBT | 804237CD5 | Long | Modellwert (Stufe 2) | 1.703.450 $ | 0,55 | 1.810.000 | |
| REDWOODS CALIF CMNTY COLLEGE DIST | CA RWSHGR 5 08/01/2044 | DBT | 758084EG8 | Long | Modellwert (Stufe 2) | 1.673.262 $ | 0,54 | 1.540.000 | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FRETE 2023-ML16 ACA | DBT | 3137HAA97 | Long | Modellwert (Stufe 2) | 1.661.510 $ | 0,53 | 1.824.526 | |
| WEST SONOMA CNTY CALIF UN HIGH SCH DIST | CA WSNSCD 5 08/01/2050 | DBT | 956101JW0 | Long | Modellwert (Stufe 2) | 1.651.389 $ | 0,53 | 1.575.000 | |
| TWIN RIVERS UNI SCH DIST CALIF | CA TWRSCD 4 08/01/2038 | DBT | 90171TJZ4 | Long | Modellwert (Stufe 2) | 2.687.559 $ | 0,86 | 2.500.000 | |
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST | CA ANVHGR 5 08/01/2044 | DBT | 03667PLQ3 | Long | Modellwert (Stufe 2) | 1.590.080 $ | 0,51 | 1.500.000 | |
| LOS ANGELES CALIF DEPT ARPTS | CA LOSAPT 5 05/15/2045 | DBT | 5444456G9 | Long | Modellwert (Stufe 2) | 1.482.676 $ | 0,48 | 1.375.000 | |
| NATIONAL CALIF SCH DIST | CA NATSCD 5 08/01/2046 | DBT | 635111EZ6 | Long | Modellwert (Stufe 2) | 1.456.238 $ | 0,47 | 1.360.000 | |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | CA EBYWTR 5 06/01/2045 | DBT | 271014V82 | Long | Modellwert (Stufe 2) | 1.428.636 $ | 0,46 | 1.300.000 | |
| COLTON CALIF JT UNI SCH DIST | CA COLSCD 5 08/01/2041 | DBT | 197036RJ7 | Long | Modellwert (Stufe 2) | 1.408.886 $ | 0,45 | 1.250.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 5 07/01/2033 | DBT | 13034SAN1 | Long | Modellwert (Stufe 2) | 2.598.136 $ | 0,84 | 2.450.000 | |
| SACRAMENTO COUNTY HOUSING AUTHORITY (CA) | CA SACMFH 05/15/2031 | DBT | 786111FD1 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,45 | 1.400.000 | |
| STATE CENTER COMMUNITY COLLEGE DISTRICT (CA) | CA STCHGR 3 08/01/2039 | DBT | 856597HL6 | Long | Modellwert (Stufe 2) | 1.381.571 $ | 0,44 | 1.500.000 | |
| SAN BERNARDINO CNTY CALIF TRANSN AUTH | CA SBDTRN 5 03/01/2040 | DBT | 796846HN6 | Long | Modellwert (Stufe 2) | 1.339.587 $ | 0,43 | 1.150.000 | |
| RANCHO WATER DISTRICT FINANCING AUTHORITY (CA) | CA RANWTR 3 08/01/2040 | DBT | 752111NY6 | Long | Modellwert (Stufe 2) | 1.309.968 $ | 0,42 | 1.450.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5 11/01/2039 | DBT | 79771FLY1 | Long | Modellwert (Stufe 2) | 1.209.521 $ | 0,39 | 1.000.000 | |
| MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY | CA MODSCD 5 08/01/2045 | DBT | 607735FF9 | Long | Modellwert (Stufe 2) | 1.174.091 $ | 0,38 | 1.080.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 5 11/01/2039 | DBT | 13077DEW8 | Long | Modellwert (Stufe 2) | 1.884.039 $ | 0,61 | 1.830.000 | |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | CA MSAHGR 5 08/01/2042 | DBT | 623040QE5 | Long | Modellwert (Stufe 2) | 1.131.955 $ | 0,36 | 1.000.000 | |
| LOS ANGELES CALIF HBR DEPT | CA LOSTRN 5 08/01/2041 | DBT | 544552D66 | Long | Modellwert (Stufe 2) | 1.130.230 $ | 0,36 | 1.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 11/01/2039 | DBT | 13080SW91 | Long | Modellwert (Stufe 2) | 1.844.329 $ | 0,59 | 1.954.027 | |
| MODESTO CALIF CITY SCH DIST | CA MODSCD 5 08/01/2045 | DBT | 607743MA6 | Long | Modellwert (Stufe 2) | 1.086.635 $ | 0,35 | 1.000.000 | |
| JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY | CA JEFSCD 5 08/01/2044 | DBT | 4724666K2 | Long | Modellwert (Stufe 2) | 1.084.673 $ | 0,35 | 1.000.000 | |
| EAST BAY CALIF MUN UTIL DIST | CA EBYWTR 5 06/01/2056 | DBT | 271014X98 | Long | Modellwert (Stufe 2) | 1.064.401 $ | 0,34 | 1.000.000 | |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT (CA) | CA SLDSCD 5 08/01/2043 | DBT | 798458TK1 | Long | Modellwert (Stufe 2) | 1.033.739 $ | 0,33 | 1.000.000 | |
| GROSSMONT UNION HIGH SCHOOL DISTRICT (CA) | CA GROSCD 4 08/01/2033 | DBT | 399262LB8 | Long | Modellwert (Stufe 2) | 1.025.801 $ | 0,33 | 1.025.000 | |
| FONTANA UNIFIED SCHOOL DISTRICT (CA) | CA FONSCD 3 08/01/2040 | DBT | 344640XF9 | Long | Modellwert (Stufe 2) | 1.018.121 $ | 0,33 | 1.125.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 3.25 08/01/2029 | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 1.007.921 $ | 0,32 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASPOL 09/01/2050 | DBT | 13048RAS6 | Long | Modellwert (Stufe 2) | 1.005.130 $ | 0,32 | 1.000.000 | |
| PALO ALTO UNIFIED SCHOOL DISTRICT (CA) | CA PATSCD 3.25 08/01/2042 | DBT | 697379YR0 | Long | Modellwert (Stufe 2) | 932.885 $ | 0,30 | 1.000.000 | |
| SACRAMENTO CALIF MUN UTIL DIST | CA SACPWR 08/15/2049 | DBT | 786005F52 | Long | Modellwert (Stufe 2) | 889.438 $ | 0,29 | 820.000 | |
| HARTNELL COMMUNITY COLLEGE DISTRICT (CA) | CA HARHGR 3 08/01/2045 | DBT | 417123GM2 | Long | Modellwert (Stufe 2) | 1.502.575 $ | 0,48 | 2.045.000 | |
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS (CA) | CA AFAGEN 12/01/2030 | DBT | 00037CQS2 | Long | Modellwert (Stufe 2) | 1.025.311 $ | 0,33 | 1.025.000 | |
| EL RANCHO CALIF UNI SCH DIST | CA ERNSCD 0 08/01/2028 | DBT | 283839F78 | Long | Modellwert (Stufe 2) | 784.505 $ | 0,25 | 835.000 | |
| FONTANA CALIF PUB FING AUTH | CA FONGEN 5 11/01/2040 | DBT | 34461BCG9 | Long | Modellwert (Stufe 2) | 707.920 $ | 0,23 | 625.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 5 04/01/2046 | DBT | 13080S3J1 | Long | Modellwert (Stufe 2) | 1.314.076 $ | 0,42 | 1.220.000 | |
| FRESNO CALIF UNI SCH DIST | CA FRESCD 4.25 08/01/2055 | DBT | 358233FG4 | Long | Modellwert (Stufe 2) | 655.506 $ | 0,21 | 675.000 | |
| TAHOE FOREST HOSPITAL DISTRICT (CA) | CA TFTMED 3 08/01/2039 | DBT | 873822HT0 | Long | Modellwert (Stufe 2) | 575.186 $ | 0,19 | 670.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 3 06/01/2046 | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 571.301 $ | 0,18 | 625.000 | |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) | CA TMVSCD 3 08/01/2044 | DBT | 87970GQY6 | Long | Modellwert (Stufe 2) | 565.769 $ | 0,18 | 685.000 | |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | CA LOSGEN 5 11/01/2031 | DBT | 544587G93 | Long | Modellwert (Stufe 2) | 505.038 $ | 0,16 | 500.000 | |
| PALM SPRINGS (CA), CITY OF | CA PSPAPT 5 06/01/2026 | DBT | 696653BG8 | Long | Modellwert (Stufe 2) | 400.404 $ | 0,13 | 400.000 | |
| UNION CITY COMMUNITY REDEVELOPMENT AGENCY (CA) | CA UNIDEV 5 10/01/2035 | DBT | 90566AAV6 | Long | Modellwert (Stufe 2) | 350.534 $ | 0,11 | 350.000 | |
| BRENTWOOD INFRASTRUCTURE FINANCING AUTHORITY (CA) | CA BTWGEN 4 10/01/2036 | DBT | 10727YBN5 | Long | Modellwert (Stufe 2) | 308.403 $ | 0,10 | 300.000 | |
| CALIFORNIA EARTHQUAKE AUTHORITY (CA) | CA CASGEN 5.6 07/01/2027 | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 257.056 $ | 0,08 | 255.000 | |
| ALAMEDA COMMUNITY IMPROVEMENT COMMISSION (CA) | CA ALAGEN 5 09/01/2032 | DBT | 010775AH7 | Long | Modellwert (Stufe 2) | 350.664 $ | 0,11 | 350.000 | |
| OXNARD SCHOOL DISTRICT (CA) | CA OXNEDU 08/01/2045 | DBT | 692021BU1 | Long | Modellwert (Stufe 2) | 230.662 $ | 0,07 | 230.000 | |
| SIMI VALLEY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | CA SIMGEN 5 10/01/2029 | DBT | 82863VAP0 | Long | Modellwert (Stufe 2) | 200.406 $ | 0,06 | 200.000 | |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | CA SDOWTR 5 08/01/2032 | DBT | 79730CFX7 | Long | Modellwert (Stufe 2) | 100.546 $ | 0,03 | 100.000 | |
| CORONADO CITY SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT AGENCY (CA) | CA CNDDEV 5 09/01/2033 | DBT | 21977AAJ1 | Long | Modellwert (Stufe 2) | 45.054 $ | 0,01 | 45.000 | |
| 312.474.270 $ | 100,53 | 299.765.366 |