28-März-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Inception Date 24.Sep.2018 Fund Holdings as of 28.März2024 Number of Securities 769,00 Shares Outstanding 243 146 192,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Par Value Kurs Standort Börse Duration Fälligkeit Kupon Marktwährung URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Anleihen 21678113.54 0.87624 21678113.54 22090000 22090000 96.72 Uruguay -- 13.68 18.Juni2050 5.1 USD 18.Juni2014 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 18467699.35 0.74648 18467699.35 18575000 18575000 99.25 Polen -- 14.6 18.März2054 5.5 USD 18.März2024 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Anleihen 18122489.93 0.73252 18122489.93 18650000 18650000 97.09 Kuwait -- 2.79 20.März2027 3.5 USD 20.März2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 16520340.43 0.66776 16520340.43 31191559 31191559 52.4 Ecuador -- 5.94 31.Juli2035 3.5 USD 31.Aug.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Anleihen 15533398.53 0.62787 15533398.53 36812748 36812748 41.4 Argentinien -- 6.2 09.Juli2035 3.63 USD 04.Sep.2020 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 15349624.99 0.62044 15349624.99 15375000 15375000 99.68 Polen -- 8.06 18.Sep.2034 5.13 USD 18.März2024 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Anleihen 15128466.21 0.6115 15128466.21 29053620 29053620 51.91 Argentinien -- 2.61 09.Juli2030 0.75 USD 04.Sep.2020 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 14239820 0.57558 14239820 13875000 13875000 99.97 Polen -- 14.02 04.Apr.2053 5.5 USD 04.Apr.2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Anleihen 13991221.56 0.56553 13991221.56 14570000 14570000 93.84 Uruguay -- 14.77 20.Apr.2055 4.97 USD 20.Apr.2018 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 13930242.81 0.56307 13930242.81 13825000 13825000 98.41 Polen -- 7.33 04.Okt.2033 4.88 USD 04.Apr.2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 13817882.29 0.55853 13817882.29 14050000 14050000 97.16 Ungarn -- 8.62 26.März2036 5.5 USD 10.Jän.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Anleihen 12944204.17 0.52321 12944204.17 11990000 11990000 105.56 Uruguay -- 7.23 28.Okt.2034 5.75 USD 28.Okt.2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 12294078.75 0.49693 12294078.75 11745000 11745000 102.53 Ungarn -- 3.58 22.Mai2028 6.13 USD 11.Jän.2023 QATAR QATAR (STATE OF) RegS Government Related Anleihen 12161995.41 0.4916 12161995.41 12225000 12225000 97.29 Qatar -- 13.28 23.Apr.2048 5.1 USD 23.Apr.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 11506182.25 0.46509 11506182.25 11226000 11226000 101.47 Rumänien -- 7.27 30.Jän.2034 6.38 USD 30.Jän.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Anleihen 11498105.03 0.46476 11498105.03 11650000 11650000 97.91 Uruguay -- 5.01 23.Jän.2031 4.38 USD 23.Jän.2019 QATAR QATAR (STATE OF) RegS Government Related Anleihen 11428042.78 0.46193 11428042.78 12175000 12175000 93.68 Qatar -- 14 14.März2049 4.82 USD 14.März2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 11139275.58 0.45026 11139275.58 11028000 11028000 100.06 Rumänien -- 4.16 30.Jän.2029 5.88 USD 30.Jän.2024 REPHUN REPUBLIC OF HUNGARY Government Related Anleihen 11071450.86 0.44751 11071450.86 9272000 9272000 115.66 Ungarn -- 9.76 29.März2041 7.63 USD 29.März2011 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 10382474.65 0.41967 10382474.65 9970000 9970000 104.03 Ungarn -- 6.62 22.Sep.2032 6.25 USD 11.Jän.2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 10307003.91 0.41662 10307003.91 10125000 10125000 100.84 Kazachstan -- 1.25 21.Juli2025 5.13 USD 21.Juli2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 10271639.04 0.41519 10271639.04 14958552 14958552 67.7 Ecuador -- 3.21 31.Juli2030 6 USD 31.Aug.2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 10022282.6 0.40511 10022282.6 12625000 12625000 79.35 Ungarn -- 6.74 22.Sep.2031 2.13 USD 21.Sep.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 9776670.67 0.39518 9776670.67 9016000 9016000 107.03 Rumänien -- 6.56 17.Jän.2033 7.13 USD 17.Jän.2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Anleihen 9650493.75 0.39008 9650493.75 9300000 9300000 102.44 Oman -- 11.79 17.Jän.2048 6.75 USD 17.Jän.2018 PERU PERU (REPUBLIC OF) Government Related Anleihen 9577544.31 0.38713 9577544.31 11084000 11084000 85.91 Peru -- 6.02 23.Jän.2031 2.78 USD 23.Apr.2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 9566526.67 0.38668 9566526.67 9520000 9520000 99 Ungarn -- 4.47 16.Juni2029 5.25 USD 16.Juni2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Anleihen 9480089.85 0.38319 9480089.85 20070807 20070807 46.3 Argentinien -- 5.25 09.Jän.2038 4.25 USD 04.Sep.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Anleihen 9250240.94 0.3739 9250240.94 8485000 8485000 106.28 Costa Rica -- 12.26 13.Nov.2054 7.3 USD 13.Nov.2023 QATAR QATAR (STATE OF) RegS Government Related Anleihen 9232245.28 0.37317 9232245.28 10200000 10200000 88.53 Qatar -- 14.35 16.Apr.2050 4.4 USD 16.Apr.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 9183598.58 0.37121 9183598.58 8830000 8830000 103.25 Rumänien -- 3.41 17.Feb.2028 6.63 USD 17.Jän.2023 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 9099526.43 0.36781 9099526.43 9211000 9211000 97.24 Polen -- 1.9 06.Apr.2026 3.25 USD 06.Apr.2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 8994826.82 0.36358 8994826.82 10025000 10025000 89.66 Dominikanische Republik -- 6.82 23.Sep.2032 4.88 USD 23.Sep.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Anleihen 8961603.89 0.36223 8961603.89 8400000 8400000 103.5 Costa Rica -- 6.62 03.Apr.2034 6.55 USD 03.Apr.2023 PERU PERU (REPUBLIC OF) Government Related Anleihen 8926572.92 0.36082 8926572.92 7050000 7050000 123.53 Peru -- 6.74 21.Nov.2033 8.75 USD 21.Nov.2003 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 8837644.83 0.35722 8837644.83 8275000 8275000 104.69 Polen -- 6.62 16.Nov.2032 5.75 USD 16.Nov.2022 JAMAN JAMAICA (GOVERNMENT) Government Related Anleihen 8833429.69 0.35705 8833429.69 7425000 7425000 117.66 Jamaika -- 11 28.Juli2045 7.88 USD 28.Juli2015 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 8769733.33 0.35448 8769733.33 10200000 10200000 85.03 Dominikanische Republik -- 13.52 30.Jän.2060 5.88 USD 30.Jän.2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Anleihen 8731211.87 0.35292 8731211.87 8775000 8775000 98.54 Brazilien -- 0.75 07.Jän.2025 4.25 USD 01.Nov.2013 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 8617180 0.34831 8617180 8250000 8250000 102.43 Polen -- 3.08 16.Nov.2027 5.5 USD 16.Nov.2022 PERU PERU (REPUBLIC OF) Government Related Anleihen 8502560.94 0.34368 8502560.94 8395000 8395000 99.25 Peru -- 13.42 18.Nov.2050 5.63 USD 18.Nov.2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 8484763.89 0.34296 8484763.89 11500000 11500000 72.35 Kolumbien -- 11.23 15.Juni2045 5 USD 28.Jän.2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Anleihen 8414172.71 0.34011 8414172.71 8284000 8284000 100.46 Oman -- 3.38 17.Jän.2028 5.63 USD 17.Jän.2018 QATAR QATAR (STATE OF) RegS Government Related Anleihen 8185640.28 0.33087 8185640.28 8350000 8350000 97.88 Qatar -- 4.44 14.März2029 4 USD 14.März2019 URUGUA REPUBLICA ORIENT URUGUAY Government Related Anleihen 8065795 0.32602 8065795 7989046 7989046 99.13 Uruguay -- 2.36 27.Okt.2027 4.38 USD 27.Okt.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 7962738.65 0.32186 7962738.65 11152000 11152000 70.91 Rumänien -- 14.19 14.Feb.2051 4 USD 14.Juli2020 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Anleihen 7943993.75 0.3211 7943993.75 7700000 7700000 102.22 Oman -- 4.53 01.Aug.2029 6 USD 01.Aug.2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Anleihen 7894015.45 0.31908 7894015.45 7925000 7925000 98.25 Oman -- 2.05 15.Juni2026 4.75 USD 15.Juni2016 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 7791969.88 0.31496 7791969.88 7850000 7850000 99.12 Polen -- 4.4 18.März2029 4.63 USD 18.März2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 7754342.71 0.31344 7754342.71 10275000 10275000 72.63 Südafrika -- 10.94 30.Sep.2049 5.75 USD 30.Sep.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 7744847.65 0.31305 7744847.65 6884000 6884000 111 Rumänien -- 12.3 17.Jän.2053 7.63 USD 17.Jän.2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Anleihen 7555905.6 0.30541 7555905.6 7200000 7200000 104.63 Costa Rica -- 11.01 12.März2045 7.16 USD 12.März2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Anleihen 7527557.81 0.30427 7527557.81 7425000 7425000 99.5 Polen -- 7.07 22.Mai2033 5.38 USD 22.Mai2023 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Anleihen 7387546.18 0.29861 7387546.18 18032455 18032455 40.2 Argentinien -- 6.27 09.Juli2041 3.5 USD 04.Sep.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 7331111.81 0.29633 7331111.81 8391000 8391000 85.47 Saudi-Arabien -- 12.99 26.Okt.2046 4.5 USD 26.Okt.2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 7326100.52 0.29613 7326100.52 8025000 8025000 90.15 Brazilien -- 5.36 12.Juni2030 3.88 USD 10.Juni2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 7325955.33 0.29612 7325955.33 7824000 7824000 93.38 Rumänien -- 2.75 27.Feb.2027 3 USD 27.Jän.2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 7280702.94 0.29429 7280702.94 6775000 6775000 107.41 Ungarn -- 13.16 25.Sep.2052 6.75 USD 11.Jän.2023 BRAZIL FED REPUBLIC OF BRAZIL Government Related Anleihen 7198756.94 0.29098 7198756.94 9500000 9500000 74.8 Brazilien -- 12.84 14.Jän.2050 4.75 USD 14.Nov.2019 URUGUA URUGUAY (REPUBLIC OF) Government Related Anleihen 7148203.68 0.28893 7148203.68 5904946 5904946 120.91 Uruguay -- 7.8 21.März2036 7.63 USD 21.März2006 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 7015420.31 0.28357 7015420.31 11070000 11070000 63.31 Ungarn -- 15.66 21.Sep.2051 3.13 USD 21.Sep.2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Anleihen 7006272.57 0.2832 7006272.57 6925000 6925000 100.81 Oman -- 11.87 08.März2047 6.5 USD 08.März2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 6979694.79 0.28212 6979694.79 6150000 6150000 112.28 Kazachstan -- 11.88 21.Juli2045 6.5 USD 21.Juli2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Anleihen 6951333.59 0.28098 6951333.59 6825000 6825000 101.19 Costa Rica -- 4.9 19.Feb.2031 6.13 USD 19.Nov.2019 QATAR QATAR (STATE OF) RegS Government Related Anleihen 6925858.51 0.27995 6925858.51 7075000 7075000 96.84 Qatar -- 2.05 02.Juni2026 3.25 USD 02.Juni2016 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 6920383.33 0.27973 6920383.33 6925000 6925000 98.38 Ungarn -- 7.66 16.Juni2034 5.5 USD 16.Juni2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 6900852.08 0.27894 6900852.08 6900000 6900000 98.85 Dominikanische Republik -- 10.88 27.Jän.2045 6.85 USD 27.Jän.2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 6675090.89 0.26981 6675090.89 6745000 6745000 98 Brazilien -- 3.33 13.Jän.2028 4.63 USD 13.Okt.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 6663040.62 0.26932 6663040.62 6675000 6675000 99.63 Südafrika -- 1.39 16.Sep.2025 5.88 USD 16.Sep.2013 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 6502320.07 0.26283 6502320.07 7098000 7098000 89.63 Südafrika -- 3.98 12.Okt.2028 4.3 USD 12.Okt.2016 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 6464619.65 0.2613 6464619.65 7025000 7025000 89.63 Südafrika -- 4.64 30.Sep.2029 4.85 USD 30.Sep.2019 QATAR QATAR (STATE OF) RegS Government Related Anleihen 6400500 0.25871 6400500 6275000 6275000 100.06 Qatar -- 3.62 23.Apr.2028 4.5 USD 23.Apr.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 6349023.83 0.25663 6349023.83 6151000 6151000 102.05 Kolumbien -- 6.9 02.Feb.2034 7.5 USD 02.Feb.2023 PERU PERU (REPUBLIC OF) Government Related Anleihen 6275925 0.25368 6275925 7600000 7600000 81.97 Peru -- 8.16 15.Jän.2034 3 USD 02.Nov.2021 JAMAN JAMAICA (GOVERNMENT OF) Government Related Anleihen 6240311.6 0.25224 6240311.6 5245000 5245000 118.69 Jamaika -- 9.02 15.März2039 8 USD 15.März2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 6215592.71 0.25124 6215592.71 6350000 6350000 97.28 Dominikanische Republik -- 6.77 22.Feb.2033 6 USD 22.Feb.2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Anleihen 6161460.11 0.24905 6161460.11 7650000 7650000 79.69 Brazilien -- 11.7 27.Jän.2045 5 USD 01.Aug.2014 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 6139981.26 0.24818 6139981.26 12568336 12568336 48.45 Ecuador -- 7.79 31.Juli2040 2.5 USD 31.Aug.2020 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Anleihen 6128541.67 0.24772 6128541.67 5750000 5750000 103.2 Costa Rica -- 10.53 04.Apr.2044 7 USD 04.Apr.2014 QATAR QATAR (STATE OF) RegS Government Related Anleihen 6084159.38 0.24593 6084159.38 6225000 6225000 96.05 Qatar -- 5.25 16.Apr.2030 3.75 USD 16.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 6075426.04 0.24557 6075426.04 6325000 6325000 95.81 Saudi-Arabien -- 3.62 04.März2028 3.63 USD 04.Okt.2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 6060404.83 0.24497 6060404.83 4865000 4865000 123.09 Filipinen -- 4.62 02.Feb.2030 9.5 USD 02.Feb.2005 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Anleihen 6016029.72 0.24317 6016029.72 5660000 5660000 103.06 Bahrain -- 3.78 12.Okt.2028 7 USD 12.Okt.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 6008891.23 0.24288 6008891.23 6177000 6177000 95.91 Saudi-Arabien -- 2.4 26.Okt.2026 3.25 USD 26.Okt.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 6007252.78 0.24282 6007252.78 6000000 6000000 98.97 Saudi-Arabien -- 14.03 16.Jän.2054 5.75 USD 16.Jän.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 5975268.75 0.24152 5975268.75 6525000 6525000 90.85 Dominikanische Republik -- 5.02 30.Jän.2030 4.5 USD 30.Jän.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 5938350 0.24003 5938350 6100000 6100000 96.8 Dominikanische Republik -- 4.2 22.Feb.2029 5.5 USD 22.Feb.2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Anleihen 5937468.75 0.24 5937468.75 5675000 5675000 103.53 Oman -- 5.52 25.Jän.2031 6.25 USD 25.Jän.2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Anleihen 5895636.46 0.23831 5895636.46 5900000 5900000 98.53 Oman -- 5.25 15.Juni2030 4.88 USD 15.Juni2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 5894844.42 0.23827 5894844.42 6982000 6982000 84.06 Rumänien -- 6.05 14.Feb.2031 3 USD 14.Juli2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 5871327.22 0.23732 5871327.22 6175000 6175000 94.3 Panama -- 7.66 14.Feb.2035 6.4 USD 21.Nov.2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Anleihen 5820374.44 0.23526 5820374.44 5832000 5832000 99.5 Oman -- 2.69 08.März2027 5.38 USD 08.März2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 5800482.19 0.23446 5800482.19 5775000 5775000 99.4 Dominikanische Republik -- 2.56 25.Jän.2027 5.95 USD 25.Jän.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 5730512.5 0.23163 5730512.5 5650000 5650000 99.38 Rumänien -- 7.45 25.Mai2034 6 USD 25.Mai2022 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 5727383.68 0.2315 5727383.68 6550000 6550000 86.25 Kolumbien -- 9.85 18.Jän.2041 6.13 USD 20.Okt.2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 5715795.35 0.23104 5715795.35 6620000 6620000 84.88 Rumänien -- 12.65 15.Juni2048 5.13 USD 15.Juni2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 5619040.56 0.22713 5619040.56 7475000 7475000 73.25 Kolumbien -- 11.77 15.Mai2049 5.2 USD 28.Jän.2019 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related Anleihen 5613641.04 0.22691 5613641.04 5547000 5547000 101.13 Aserbaidschan -- 1.85 24.März2026 6.88 USD 24.März2016 URUGUA URUGUAY (REPUBLIC OF) Government Related Anleihen 5610847.66 0.22679 5610847.66 4625000 4625000 119.72 Uruguay -- 6.53 15.Jän.2033 7.88 USD 29.Mai2003 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 5584210.83 0.22572 5584210.83 7425000 7425000 73.99 Chile -- 12.15 07.Mai2041 3.1 USD 07.Mai2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 5579717.43 0.22554 5579717.43 5150000 5150000 105.28 Dominikanische Republik -- 10.34 30.Apr.2044 7.45 USD 30.Apr.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 5574227.86 0.22531 5574227.86 4925000 4925000 110.44 Filipinen -- 7.66 23.Okt.2034 6.38 USD 23.Okt.2009 MVMHU MVM ENERGETIKA ZRT RegS Government Related Anleihen 5551018.23 0.22438 5551018.23 5225000 5225000 103.97 Ungarn -- 3.42 09.Juni2028 7.5 USD 09.Juni2023 JAMAN JAMAICA (GOVERNMENT) Government Related Anleihen 5541015 0.22397 5541015 5232000 5232000 103.09 Jamaika -- 2.7 28.Apr.2028 6.75 USD 28.Juli2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 5538879.83 0.22388 5538879.83 5618000 5618000 97.47 Rumänien -- 11.17 22.Jän.2044 6.13 USD 22.Jän.2014 KSA KSA SUKUK LTD MTN RegS Government Related Anleihen 5528238.12 0.22345 5528238.12 5625000 5625000 96.69 Saudi-Arabien -- 2.81 20.Apr.2027 3.63 USD 20.Apr.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 5471118.75 0.22115 5471118.75 5450000 5450000 98.59 Rumänien -- 3.25 25.Nov.2027 5.25 USD 25.Mai2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 5432371.88 0.21958 5432371.88 6300000 6300000 85.65 Brazilien -- 11.9 21.Feb.2047 5.63 USD 28.Juli2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 5417759.11 0.21899 5417759.11 6675000 6675000 79.75 Kolumbien -- 6.04 15.Apr.2031 3.13 USD 04.Juni2020 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Anleihen 5399500 0.21825 5399500 5600000 5600000 94.97 Ver. Arabische Emirate -- 3.25 11.Okt.2027 3.13 USD 11.Okt.2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 5397506.25 0.21817 5397506.25 5400000 5400000 98.95 Brazilien -- 7.38 15.März2034 6.13 USD 29.Jän.2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Anleihen 5384640.62 0.21765 5384640.62 5250000 5250000 100.63 Ungarn -- 3.2 04.Dez.2027 6.13 USD 04.Mai2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 5373814.93 0.21721 5373814.93 5350000 5350000 98.66 Saudi-Arabien -- 1 17.Apr.2025 4 USD 17.Apr.2018 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 5328588.3 0.21538 5328588.3 7252000 7252000 72.86 Chile -- 14.96 25.Jän.2050 3.5 USD 25.Juni2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Anleihen 5301052.78 0.21427 5301052.78 5225000 5225000 101.13 Marokko -- 3.49 08.März2028 5.95 USD 08.März2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Anleihen 5258669.89 0.21256 5258669.89 5075000 5075000 103.26 Marokko -- 7.09 08.Sep.2033 6.5 USD 08.März2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 5240895.49 0.21184 5240895.49 6100000 6100000 85.91 Rumänien -- 6.79 27.März2032 3.63 USD 27.Jän.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 5222483.33 0.2111 5222483.33 5900000 5900000 86.28 Saudi-Arabien -- 13.11 04.Okt.2047 4.63 USD 04.Okt.2017 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Anleihen 5220577.03 0.21102 5220577.03 5070000 5070000 100.53 Oman -- 1.47 31.Okt.2025 5.93 USD 31.Okt.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 5212806.67 0.2107 5212806.67 4440000 4440000 115.81 Filipinen -- 5.35 14.Jän.2031 7.75 USD 11.Jän.2006 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 5155354.17 0.20838 5155354.17 5075000 5075000 98.95 Brazilien -- 7.08 20.Okt.2033 6 USD 13.Apr.2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 5154875.17 0.20836 5154875.17 5050000 5050000 100.95 Dominikanische Republik -- 1.7 29.Jän.2026 6.88 USD 29.Jän.2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Anleihen 5128500 0.2073 5128500 4800000 4800000 104.03 Oman -- 3.1 28.Okt.2027 6.75 USD 28.Okt.2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Anleihen 5121015.62 0.20699 5121015.62 5050000 5050000 99.84 Jordanien -- 3.98 13.Jän.2029 7.5 USD 13.Apr.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 5075494.44 0.20515 5075494.44 5650000 5650000 86.63 Südafrika -- 10.61 20.Apr.2052 7.3 USD 20.Apr.2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 5070475 0.20495 5070475 6350000 6350000 79.35 Kolumbien -- 10.81 26.Feb.2044 5.63 USD 28.Jän.2014 PANAMA PANAMA (REPUBLIC OF) Government Related Anleihen 5059318.36 0.2045 5059318.36 5165000 5165000 96.8 Panama -- 7.57 26.Jän.2036 6.7 USD 26.Jän.2006 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Anleihen 5015878.44 0.20274 5015878.44 5375000 5375000 92 Jordanien -- 5.12 07.Juli2030 5.85 USD 07.Juli2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 4976407.99 0.20115 4976407.99 4950000 4950000 99.53 Saudi-Arabien -- 7.64 16.Jän.2034 5 USD 16.Jän.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 4965225.62 0.2007 4965225.62 5175000 5175000 93.94 Dominikanische Republik -- 11.85 05.Juni2049 6.4 USD 05.Juni2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Anleihen 4947125 0.19997 4947125 4750000 4750000 101.3 Brazilien -- 1.84 07.Apr.2026 6 USD 17.März2016 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Anleihen 4926539.06 0.19913 4926539.06 4925000 4925000 98.06 Saudi-Arabien -- 4.4 16.Apr.2029 4.38 USD 16.Jän.2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 4922668.75 0.19898 4922668.75 5350000 5350000 91.85 Kolumbien -- 4.34 15.März2029 4.5 USD 12.Okt.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 4875822.75 0.19708 4875822.75 5204000 5204000 93.22 Filipinen -- 3.56 01.Feb.2028 3 USD 01.Feb.2018 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 4846774.41 0.19591 4846774.41 5925000 5925000 81.37 Chile -- 8 27.Juli2033 2.55 USD 27.Juli2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 4797450 0.19392 4797450 4725000 4725000 100.2 Mexiko -- 8.45 07.Mai2036 6 USD 08.Jän.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 4795109.72 0.19382 4795109.72 4700000 4700000 101.85 Brazilien -- 5.65 18.März2031 6.25 USD 20.Nov.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 4792640.62 0.19372 4792640.62 4700000 4700000 100.8 Brazilien -- 12.39 13.Mai2054 7.13 USD 29.Jän.2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 4785988.01 0.19345 4785988.01 6650000 6650000 70.85 Panama -- 7.35 29.Sep.2032 2.25 USD 29.Sep.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 4721898.75 0.19086 4721898.75 5780000 5780000 79.95 Ver. Arabische Emirate -- 14.68 16.Apr.2050 3.88 USD 16.Apr.2020 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Anleihen 4671245.49 0.18881 4671245.49 4525000 4525000 101.63 Ungarn -- 3.66 29.Juni2028 6.5 USD 31.Mai2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 4658480.03 0.1883 4658480.03 5025000 5025000 90.13 Südafrika -- 6.14 20.Apr.2032 5.88 USD 20.Apr.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 4619166.67 0.18671 4619166.67 4600000 4600000 99.47 Saudi-Arabien -- 7.37 18.Juli2033 4.88 USD 18.Jän.2023 USD USD CASH Cash und/oder Derivate Geldmarkt 4614284.79 0.18651 4614284.79 4614285 4614285 100 Vereinigte Staaten -- 0 -- 0 USD 01.Jän.1989 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 4594650.94 0.18572 4594650.94 4875000 4875000 93.78 Chile -- 3.52 06.Feb.2028 3.24 USD 06.Feb.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 4590304.44 0.18554 4590304.44 4207000 4207000 105.6 Kolumbien -- 6.28 20.Apr.2033 8 USD 07.Dez.2022 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 4564971.11 0.18452 4564971.11 4550000 4550000 99.44 Chile -- 4.2 22.Jän.2029 4.85 USD 22.Jän.2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 4552306.22 0.18401 4552306.22 7822000 7822000 57.5 Panama -- 14.29 23.Juli2060 3.87 USD 23.Juli2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 4550721.88 0.18394 4550721.88 6575000 6575000 67.19 Panama -- 12.26 16.Apr.2050 4.5 USD 16.Apr.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 4550059.9 0.18392 4550059.9 4575000 4575000 99.25 Kolumbien -- 8.56 18.Sep.2037 7.38 USD 19.Sep.2006 QATAR QATAR (STATE OF) RegS Government Related Anleihen 4549281.77 0.18388 4549281.77 3475000 3475000 128.13 Qatar -- 4.8 15.Juni2030 9.75 USD 29.Juni2000 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 4531262.43 0.18316 4531262.43 4624445 4624445 96.84 Chile -- 8.69 05.Jän.2036 4.95 USD 05.Juli2023 ENEDEV EDO SUKUK LTD RegS Government Related Anleihen 4514406.51 0.18248 4514406.51 4425000 4425000 101.91 Oman -- 7.28 21.Sep.2033 5.88 USD 21.Sep.2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Anleihen 4498393.75 0.18183 4498393.75 4450000 4450000 100.94 Bahrain -- 4.58 20.Sep.2029 6.75 USD 20.Sep.2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Anleihen 4491876.67 0.18156 4491876.67 4200000 4200000 104.38 Polen -- 3.9 31.Okt.2028 6.25 USD 31.Okt.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Anleihen 4479107.88 0.18105 4479107.88 4900000 4900000 90.14 Brazilien -- 10.35 07.Jän.2041 5.63 USD 07.Okt.2009 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 4473865.73 0.18084 4473865.73 5201000 5201000 85.03 Dominikanische Republik -- 10.45 21.Jän.2041 5.3 USD 21.Jän.2021 COLOM REPUBLIC OF COLOMBIA Government Related Anleihen 4473828.91 0.18083 4473828.91 4675000 4675000 94.05 Kolumbien -- 2.78 25.Apr.2027 3.88 USD 25.Jän.2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 4428600 0.17901 4428600 4400000 4400000 99.5 Dominikanische Republik -- 3.74 19.Juli2028 6 USD 19.Juli2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 4426452.08 0.17892 4426452.08 4450000 4450000 97.25 Südafrika -- 1.88 14.Apr.2026 4.88 USD 14.Apr.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 4420758.33 0.17869 4420758.33 5475000 5475000 79.38 Ägypten -- 8.72 31.Jän.2047 8.5 USD 31.Jän.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 4385929.17 0.17728 4385929.17 4675000 4675000 92.25 Südafrika -- 5.08 22.Juni2030 5.88 USD 22.Mai2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 4350660 0.17586 4350660 4800000 4800000 87.97 Paraguay -- 12.49 30.März2050 5.4 USD 07.Feb.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 4319081.25 0.17458 4319081.25 6450000 6450000 64.75 Panama -- 12.95 01.Apr.2056 4.5 USD 01.Apr.2020 KENINT KENYA (REPUBLIC OF) RegS Government Related Anleihen 4316428.12 0.17447 4316428.12 4175000 4175000 102.25 Kenia -- 4.48 16.Feb.2031 9.75 USD 16.Feb.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 4306487.5 0.17407 4306487.5 4450000 4450000 95.3 Brazilien -- 4.43 30.Mai2029 4.5 USD 28.März2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 4300120 0.17381 4300120 4950000 4950000 86.13 Filipinen -- 11.21 20.Jän.2040 3.95 USD 20.Jän.2015 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Anleihen 4295591.67 0.17363 4295591.67 4400000 4400000 95.41 Kazachstan -- 12.35 14.Okt.2044 4.88 USD 14.Okt.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 4284443.62 0.17318 4284443.62 5170000 5170000 82.59 Filipinen -- 11.91 01.März2041 3.7 USD 01.März2016 PHILIP REPUBLIC OF PHILIPPINES Government Related Anleihen 4271667.81 0.17266 4271667.81 5175000 5175000 81.97 Filipinen -- 12.26 02.Feb.2042 3.7 USD 02.Feb.2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Anleihen 4261312.33 0.17224 4261312.33 4175000 4175000 102.03 Serbia -- 7.12 26.Sep.2033 6.5 USD 26.Jän.2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 4258047.7 0.17211 4258047.7 4325000 4325000 96.39 Paraguay -- 5.06 28.Apr.2031 4.95 USD 28.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 4247930.56 0.1717 4247930.56 4550000 4550000 91.13 Saudi-Arabien -- 13.32 17.Apr.2049 5 USD 17.Apr.2018 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Anleihen 4239191.89 0.17135 4239191.89 4275000 4275000 97.84 Malaysia -- 1.02 22.Apr.2025 3.04 USD 22.Apr.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 4232361 0.17107 4232361 4300000 4300000 97.3 Ver. Arabische Emirate -- 1.01 16.Apr.2025 2.5 USD 16.Apr.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 4217557.5 0.17048 4217557.5 4212000 4212000 99.2 Dominikanische Republik -- 0.8 27.Jän.2025 5.5 USD 27.Jän.2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Anleihen 4210347.92 0.17018 4210347.92 4150000 4150000 100.13 Elfenbeinküste (Côte d'Ivoire) -- 7.72 30.Jän.2037 8.25 USD 30.Jän.2024 PERU PERU (REPUBLIC OF) Government Related Anleihen 4207251.88 0.17006 4207251.88 5825000 5825000 72.05 Peru -- 15.22 10.März2051 3.55 USD 10.März2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 4206087.51 0.17001 4206087.51 4175000 4175000 99.82 Saudi-Arabien -- 3.43 18.Jän.2028 4.75 USD 18.Jän.2023 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 4197275.28 0.16966 4197275.28 4795000 4795000 87.28 Chile -- 11.84 07.März2042 4.34 USD 07.März2022 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Anleihen 4187700 0.16927 4187700 4400000 4400000 94.13 Saudi-Arabien -- 13.53 16.Jän.2050 5.25 USD 16.Jän.2019 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Anleihen 4177296.01 0.16885 4177296.01 4775000 4775000 85.31 Senegal -- 6.06 23.Mai2033 6.25 USD 23.Mai2017 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Anleihen 4147020 0.16763 4147020 4050000 4050000 101.19 Bahrain -- 1.69 26.Jän.2026 7 USD 24.Nov.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 4142711.81 0.16745 4142711.81 4550000 4550000 89.81 Ver. Arabische Emirate -- 4.99 30.Sep.2029 2.5 USD 30.Sep.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 4135992.19 0.16718 4135992.19 4425000 4425000 92.06 Ver. Arabische Emirate -- 5.34 16.Apr.2030 3.13 USD 16.Apr.2020 PERU PERU (REPUBLIC OF) Government Related Anleihen 4122280.3 0.16663 4122280.3 3785000 3785000 108.66 Peru -- 8.44 14.März2037 6.55 USD 14.März2007 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Anleihen 4116850.56 0.16641 4116850.56 4225000 4225000 96.77 Trinidad und Tobago -- 2.19 04.Aug.2026 4.5 USD 04.Aug.2016 QPETRO QATAR ENERGY RegS Government Related Anleihen 4109015.62 0.16609 4109015.62 4875000 4875000 83.81 Qatar -- 6.51 12.Juli2031 2.25 USD 12.Juli2021 PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related Anleihen 4103248.33 0.16586 4103248.33 4200000 4200000 96.9 Paraguay -- 11.36 11.Aug.2044 6.1 USD 11.Aug.2014 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 4099031.25 0.16569 4099031.25 5175000 5175000 77.8 Kolumbien -- 6.74 22.Apr.2032 3.25 USD 22.Apr.2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Anleihen 4095355.47 0.16554 4095355.47 5125000 5125000 79.22 Serbia -- 6.02 01.Dez.2030 2.13 USD 01.Dez.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 4079694.44 0.1649 4079694.44 5675000 5675000 70.34 Ver. Arabische Emirate -- 15.29 30.Sep.2049 3.13 USD 30.Sep.2019 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 4078240 0.16484 4078240 4800000 4800000 84.53 Chile -- 6.87 27.Jän.2032 2.55 USD 27.Jän.2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Anleihen 4074948.59 0.16471 4074948.59 4103000 4103000 98.31 Jordanien -- 1.71 29.Jän.2026 6.13 USD 10.Nov.2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Anleihen 4050976.39 0.16374 4050976.39 4150000 4150000 96.69 Jordanien -- 2.58 31.Jän.2027 5.75 USD 01.Nov.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 4047114.58 0.16359 4047114.58 4150000 4150000 96.31 Ägypten -- 2.53 31.Jän.2027 7.5 USD 31.Jän.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 4037712.5 0.16321 4037712.5 3600000 3600000 110.16 Türkei -- 3.17 15.Jän.2028 9.88 USD 15.Nov.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 4035538.54 0.16312 4035538.54 3835000 3835000 104.88 Filipinen -- 0.92 16.März2025 10.63 USD 16.März2000 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Anleihen 3968377.6 0.1604 3968377.6 3475000 3475000 111.13 Oman -- 6.33 28.Okt.2032 7.38 USD 28.Okt.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 3896936.81 0.15752 3896936.81 3900000 3900000 98.97 Saudi-Arabien -- 4.99 16.Jän.2030 4.75 USD 16.Jän.2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 3886277.15 0.15709 3886277.15 5350000 5350000 72.63 Südafrika -- 11.17 27.Sep.2047 5.65 USD 27.Sep.2017 PERU PERU (REPUBLIC OF) Government Related Anleihen 3871999.61 0.15651 3871999.61 6605000 6605000 57.72 Peru -- 18.12 01.Dez.2060 2.78 USD 01.Dez.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 3864189.39 0.15619 3864189.39 5320000 5320000 71.91 Filipinen -- 14.24 06.Juli2046 3.2 USD 06.Juli2021 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Anleihen 3853378.12 0.15576 3853378.12 4050000 4050000 94.22 Tunesien -- 0.81 30.Jän.2025 5.75 USD 30.Jän.2015 QATAR QATAR (STATE OF) RegS Government Related Anleihen 3843936.25 0.15537 3843936.25 3850000 3850000 98.31 Qatar -- 1 16.Apr.2025 3.4 USD 16.Apr.2020 QATAR QATAR (STATE OF) RegS Government Related Anleihen 3835151.39 0.15502 3835151.39 4100000 4100000 92.05 Qatar -- 13.12 02.Juni2046 4.63 USD 02.Juni2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Anleihen 3822107.64 0.15449 3822107.64 3650000 3650000 101.94 Bahrain -- 5.24 18.Okt.2030 6.25 USD 18.Apr.2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Anleihen 3816885.16 0.15428 3816885.16 4425000 4425000 84.34 Ver. Arabische Emirate -- 13.75 11.Okt.2047 4.13 USD 11.Okt.2017 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 3791303.44 0.15325 3791303.44 4006000 4006000 92.65 Guatemala -- 12.05 01.Juni2050 6.13 USD 31.Mai2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Anleihen 3788993.06 0.15315 3788993.06 3500000 3500000 104.81 Bahrain -- 7.33 18.Apr.2035 7.75 USD 18.Apr.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 3780350.21 0.1528 3780350.21 3946000 3946000 95.03 Filipinen -- 4.31 14.Jän.2029 3.75 USD 14.Jän.2019 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Anleihen 3779820.81 0.15278 3779820.81 3850000 3850000 96.84 Malaysia -- 1.96 27.Apr.2026 3.18 USD 27.Apr.2016 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 3754076.87 0.15174 3754076.87 3849936 3849936 96.28 Chile -- 14.39 05.Jän.2054 5.33 USD 05.Juli2023 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related Anleihen 3738496.88 0.15111 3738496.88 4395000 4395000 84.8 Aserbaidschan -- 6.36 01.Sep.2032 3.5 USD 01.Sep.2017 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 3729690.53 0.15076 3729690.53 4225000 4225000 87.71 Chile -- 8.05 31.Jän.2034 3.5 USD 31.Jän.2022 QPETRO QATAR ENERGY RegS Government Related Anleihen 3726557.08 0.15063 3726557.08 5225000 5225000 70.63 Qatar -- 15.64 12.Juli2051 3.3 USD 12.Juli2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 3725411.11 0.15058 3725411.11 3450000 3450000 105 Kolumbien -- 7.48 14.Nov.2035 8 USD 14.Nov.2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Anleihen 3714778.12 0.15015 3714778.12 4050000 4050000 88.28 Jordanien -- 10.08 10.Okt.2047 7.38 USD 10.Okt.2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 3704130.73 0.14972 3704130.73 4350000 4350000 82.22 Ägypten -- 8.73 29.Mai2050 8.88 USD 29.Mai2020 OILGAS BAPCO ENERGIES BSCC RegS Government Related Anleihen 3703437.5 0.1497 3703437.5 3500000 3500000 102.63 Bahrain -- 3.05 25.Okt.2027 7.5 USD 25.Okt.2017 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Anleihen 3702178.12 0.14964 3702178.12 3475000 3475000 105.31 Oman -- 12.31 25.Jän.2051 7 USD 25.Jän.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 3700009.5 0.14956 3700009.5 12693000 12693000 29.15 Ukraine -- 9.51 25.Sep.2034 0 USD 25.Sep.2017 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 3686250 0.149 3686250 3750000 3750000 97.55 Kolumbien -- 1.67 28.Jän.2026 4.5 USD 28.Sep.2015 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Anleihen 3672113.36 0.14843 3672113.36 3600000 3600000 101.61 Montenegro -- 5.39 12.März2031 7.25 USD 12.März2024 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Anleihen 3666914.15 0.14822 3666914.15 3745000 3745000 96.66 Ver. Arabische Emirate -- 1.98 03.Mai2026 3.13 USD 03.Mai2016 KSA KSA SUKUK LTD RegS Government Related Anleihen 3666252.3 0.14819 3666252.3 3700000 3700000 97.59 Saudi-Arabien -- 4.51 22.Mai2029 4.27 USD 22.Mai2023 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 3653613.72 0.14768 3653613.72 3875000 3875000 93.84 Chile -- 2.68 31.Jän.2027 2.75 USD 31.Jän.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 3651631.94 0.1476 3651631.94 3650000 3650000 99 Filipinen -- 9.3 13.Jän.2037 5 USD 13.Jän.2012 KSA KSA SUKUK LTD RegS Government Related Anleihen 3647267.75 0.14742 3647267.75 3500000 3500000 101.97 Saudi-Arabien -- 3.96 25.Okt.2028 5.27 USD 25.Okt.2022 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related Anleihen 3632203.12 0.14682 3632203.12 3450000 3450000 104.38 Ägypten -- 1.74 28.Feb.2026 10.88 USD 28.Feb.2023 QPETRO QATAR ENERGY RegS Government Related Anleihen 3632294.85 0.14682 3632294.85 4825000 4825000 74.62 Qatar -- 12.32 12.Juli2041 3.13 USD 12.Juli2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Anleihen 3628272.22 0.14666 3628272.22 3400000 3400000 103.97 Bahrain -- 4.84 14.Mai2030 7.38 USD 14.Mai2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 3626585.94 0.14659 3626585.94 3625000 3625000 98.03 Saudi-Arabien -- 5.15 17.Apr.2030 4.5 USD 17.Apr.2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 3618888.89 0.14628 3618888.89 4000000 4000000 89.5 Saudi-Arabien -- 14.31 18.Jän.2053 5 USD 18.Jän.2023 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Anleihen 3616127.08 0.14617 3616127.08 4025000 4025000 88.38 Uruguay -- 13.02 20.Nov.2045 4.13 USD 20.Nov.2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 3603787.5 0.14567 3603787.5 3400000 3400000 103.66 Saudi-Arabien -- 6.7 25.Okt.2032 5.5 USD 25.Okt.2022 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 3566731.8 0.14417 3566731.8 3475000 3475000 101.55 Türkei -- 0.82 05.Feb.2025 7.38 USD 24.Jän.2005 MOROC MOROCCO (KINGDOM OF) RegS Government Related Anleihen 3553958.33 0.14365 3553958.33 4375000 4375000 80.38 Marokko -- 7.37 15.Dez.2032 3 USD 15.Dez.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 3553200 0.14362 3553200 3600000 3600000 96.75 Mexiko -- 4.4 22.Apr.2029 4.5 USD 22.Jän.2019 DPWDU DP WORLD CRESCENT LTD RegS Government Related Anleihen 3540745.83 0.14312 3540745.83 3500000 3500000 100.94 Ver. Arabische Emirate -- 7.29 13.Sep.2033 5.5 USD 13.Sep.2023 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related Anleihen 3533832.5 0.14284 3533832.5 4250000 4250000 83 Bahrain -- 10.85 19.Sep.2044 6 USD 17.Sep.2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 3532170.44 0.14277 3532170.44 3625000 3625000 96.54 Brazilien -- 1.14 06.Juni2025 2.88 USD 10.Juni2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Anleihen 3530929.51 0.14272 3530929.51 4150000 4150000 83.16 El Salvador -- 8.54 15.Juli2052 9.5 USD 15.Juli2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Anleihen 3522693.63 0.14239 3522693.63 3250000 3250000 107.04 Brazilien -- 8.49 20.Jän.2037 7.13 USD 18.Jän.2006 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Anleihen 3511393.75 0.14193 3511393.75 3550000 3550000 96.69 Bahrain -- 2.72 30.März2027 4.5 USD 30.Sep.2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Anleihen 3510731.94 0.14191 3510731.94 5050000 5050000 68.38 Marokko -- 13.79 15.Dez.2050 4 USD 15.Dez.2020 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related Anleihen 3510879.38 0.14191 3510879.38 3475000 3475000 99.31 Vietnam -- 0.62 19.Nov.2024 4.8 USD 19.Nov.2014 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 3490119.01 0.14107 3490119.01 3975000 3975000 85.28 Ägypten -- 5.77 29.Mai2032 7.63 USD 29.Mai2020 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related Anleihen 3481609.81 0.14073 3481609.81 3325000 3325000 101.41 Bahrain -- 1.39 05.Okt.2025 6.88 USD 05.Apr.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 3474991.67 0.14046 3474991.67 4175000 4175000 82.75 Kolumbien -- 5.2 30.Jän.2030 3 USD 30.Jän.2020 KSA KSA SUKUK LTD RegS Government Related Anleihen 3472134.75 0.14035 3472134.75 3500000 3500000 97.63 Saudi-Arabien -- 7.32 22.Mai2033 4.51 USD 22.Mai2023 ELSALV EL SALVADOR REPUBLIC RegS Government Related Anleihen 3446905 0.13933 3446905 4400000 4400000 76.15 El Salvador -- 6.84 15.Juni2035 7.65 USD 10.Juni2005 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Anleihen 3428225.42 0.13857 3428225.42 2945000 2945000 114.85 Brazilien -- 6.91 20.Jän.2034 8.25 USD 20.Jän.2004 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Anleihen 3416437.5 0.13809 3416437.5 3300000 3300000 102.56 Bahrain -- 7.9 12.Feb.2036 7.5 USD 12.Feb.2024 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Anleihen 3411028.65 0.13788 3411028.65 3275000 3275000 102.03 Serbia -- 3.58 26.Mai2028 6.25 USD 26.Jän.2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 3407061.81 0.13772 3407061.81 3050000 3050000 108.45 Kolumbien -- 10.93 14.Nov.2053 8.75 USD 14.Nov.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Anleihen 3386262.15 0.13687 3386262.15 3650000 3650000 91.38 Bahrain -- 4.52 18.Mai2029 3.88 USD 18.Nov.2021 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Anleihen 3384257.61 0.13679 3384257.61 4815000 4815000 68.94 El Salvador -- 9.28 20.Jän.2050 7.12 USD 06.Aug.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 3378537.22 0.13656 3378537.22 4007000 4007000 83.4 Mexiko -- 6.28 24.Mai2031 2.66 USD 24.Nov.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 3339452.53 0.13498 3339452.53 3292000 3292000 98.91 Mexiko -- 12.85 04.Mai2053 6.34 USD 28.Apr.2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 3337825.05 0.13492 3337825.05 2650000 2650000 124.43 Indonesien -- 8.99 17.Jän.2038 7.75 USD 17.Jän.2008 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 3337531.31 0.13491 3337531.31 3377000 3377000 98.78 Türkei -- 2.72 25.März2027 6 USD 23.Jän.2017 REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Anleihen 3337386.25 0.1349 3337386.25 3300000 3300000 98.96 Namibia -- 1.48 29.Okt.2025 5.25 USD 29.Okt.2015 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 3333744.44 0.13475 3333744.44 3974000 3974000 83.63 Mexiko -- 12.01 08.März2044 4.75 USD 08.März2012 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Anleihen 3323320.31 0.13433 3323320.31 3425000 3425000 94.25 Bahrain -- 5.89 30.Sep.2031 5.63 USD 30.Sep.2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 3322200 0.13429 3322200 2800000 2800000 117.28 Indonesien -- 11.41 15.Jän.2044 6.75 USD 15.Jän.2014 KENINT KENYA (REPUBLIC OF) RegS Government Related Anleihen 3305767.19 0.13362 3305767.19 3425000 3425000 93.72 Kenia -- 5.25 22.Mai2032 8 USD 22.Mai2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 3304680.79 0.13358 3304680.79 3225000 3225000 101.39 Filipinen -- 13.09 17.Jän.2048 5.5 USD 17.Jän.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 3297775 0.1333 3297775 3650000 3650000 90.35 Panama -- 11.91 28.März2054 6.85 USD 28.März2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 3297329.55 0.13328 3297329.55 3550000 3550000 92.31 Ägypten -- 4.06 01.März2029 7.6 USD 26.Feb.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 3281370.87 0.13264 3281370.87 3925000 3925000 83.03 Panama -- 5.16 23.Jän.2030 3.16 USD 23.Juli2019 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 3251699.74 0.13144 3251699.74 3275000 3275000 97 Türkei -- 2.3 09.Okt.2026 4.88 USD 09.März2016 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Anleihen 3248761.39 0.13132 3248761.39 3575000 3575000 89.75 Ver. Arabische Emirate -- 10.39 02.Nov.2047 4.6 USD 02.Nov.2017 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 3245172.5 0.13117 3245172.5 5100000 5100000 63.06 Chile -- 17.86 22.Jän.2061 3.1 USD 22.Jän.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 3236926.88 0.13084 3236926.88 3110000 3110000 102.16 Guatemala -- 7.81 13.Juni2036 6.6 USD 13.Juni2023 KSA KSA SUKUK LTD RegS Government Related Anleihen 3221446.76 0.13021 3221446.76 3500000 3500000 90.81 Saudi-Arabien -- 4.99 29.Okt.2029 2.97 USD 29.Okt.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 3203436.77 0.12948 3203436.77 3075000 3075000 103.31 Mexiko -- 7.79 09.Feb.2035 6.35 USD 09.Jän.2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 3202472 0.12945 3202472 11024000 11024000 29.05 Ukraine -- 10.74 15.März2035 0 USD 30.Juli2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Anleihen 3198203.12 0.12927 3198203.12 4700000 4700000 66.5 Peru -- 10.42 19.Juni2047 5.63 USD 19.Juni2017 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Anleihen 3195355.37 0.12916 3195355.37 3370000 3370000 94.69 Bahrain -- 3.2 16.Sep.2027 3.95 USD 16.Sep.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 3190978.75 0.12898 3190978.75 3277000 3277000 97.25 Panama -- 0.93 16.März2025 3.75 USD 16.März2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Anleihen 3184606.96 0.12872 3184606.96 3470000 3470000 91.59 Bahrain -- 6.67 16.Sep.2032 5.45 USD 16.Sep.2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 3181573.47 0.1286 3181573.47 3700000 3700000 85.59 Chile -- 6.11 31.Jän.2031 2.45 USD 12.Mai2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 3179832.59 0.12853 3179832.59 3485000 3485000 91.13 Panama -- 3.6 17.März2028 3.88 USD 17.März2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 3168508.09 0.12807 3168508.09 3305000 3305000 95.09 Dominikanische Republik -- 11.71 15.Feb.2048 6.5 USD 15.Feb.2018 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 3157430.83 0.12763 3157430.83 3350000 3350000 93.22 Mexiko -- 11.8 21.Jän.2045 5.55 USD 21.Jän.2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Anleihen 3155633.33 0.12755 3155633.33 3075000 3075000 101.94 Türkei -- 2.61 24.Feb.2027 7.25 USD 24.Feb.2022 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Anleihen 3154636.8 0.12751 3154636.8 3150000 3150000 98.56 Malaysia -- 7.24 01.Juni2033 4.88 USD 01.Juni2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 3141182.64 0.12697 3141182.64 3100000 3100000 99.91 Mexiko -- 13.15 07.Mai2054 6.4 USD 08.Jän.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 3141106.25 0.12697 3141106.25 3725000 3725000 82.38 Saudi-Arabien -- 15.87 22.Apr.2060 4.5 USD 22.Apr.2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Anleihen 3138239.5 0.12685 3138239.5 3425000 3425000 89.88 Elfenbeinküste (Côte d'Ivoire) -- 6.21 15.Juni2033 6.13 USD 15.Juni2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 3138190.69 0.12685 3138190.69 2900000 2900000 104.59 Usbekistan -- 3.72 12.Okt.2028 7.85 USD 12.Okt.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Anleihen 3130121.67 0.12652 3130121.67 3100000 3100000 100.21 Bahrain -- 5.59 12.Feb.2031 6 USD 12.Feb.2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Anleihen 3121418.75 0.12617 3121418.75 3475000 3475000 88.91 Bahrain -- 6.86 25.Jän.2033 5.25 USD 25.Jän.2021 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Anleihen 3118307.29 0.12604 3118307.29 3250000 3250000 95.78 Bahrain -- 10.79 20.Sep.2047 7.5 USD 20.Sep.2017 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Anleihen 3115002.08 0.12591 3115002.08 3100000 3100000 99.25 Elfenbeinküste (Côte d'Ivoire) -- 6.12 30.Jän.2033 7.63 USD 30.Jän.2024 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 3105817.36 0.12554 3105817.36 2950000 2950000 102.06 Türkei -- 4.1 26.Apr.2029 7.63 USD 16.Jän.2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 3104064.09 0.12547 3104064.09 3094000 3094000 99.03 Mexiko -- 10 11.Jän.2040 6.05 USD 11.Jän.2008 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Anleihen 3095636.75 0.12513 3095636.75 2899000 2899000 105.13 Mongolei -- 3.23 19.Jän.2028 8.65 USD 19.Jän.2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Anleihen 3083138.67 0.12462 3083138.67 4224000 4224000 68.09 Ghana -- 3.65 14.Okt.2030 10.75 USD 14.Okt.2015 PERU PERU (REPUBLIC OF) Government Related Anleihen 3065147.08 0.1239 3065147.08 4075000 4075000 75.06 Peru -- 12.06 11.März2041 3.3 USD 10.März2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 3057508.51 0.12359 3057508.51 3050000 3050000 98.5 Ägypten -- 1.13 11.Juni2025 5.88 USD 11.Juni2015 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Anleihen 3056683.73 0.12355 3056683.73 2800000 2800000 106 Türkei -- 3.88 14.Jän.2029 8.51 USD 14.Nov.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 3045013.28 0.12308 3045013.28 2775000 2775000 108.44 Filipinen -- 6.15 15.Jän.2032 6.38 USD 17.Jän.2007 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Anleihen 3044250 0.12305 3044250 3300000 3300000 90.22 Bahrain -- 7.41 18.Mai2034 5.63 USD 18.Nov.2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 3035584.72 0.1227 3035584.72 2300000 2300000 128.06 Indonesien -- 7.69 12.Okt.2035 8.5 USD 12.Okt.2005 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 3014777.47 0.12186 3014777.47 3173000 3173000 95 Südafrika -- 3.18 27.Sep.2027 4.85 USD 27.Sep.2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 3005234.38 0.12147 3005234.38 4125000 4125000 72.28 Saudi-Arabien -- 15.8 21.Jän.2055 3.75 USD 03.Feb.2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Anleihen 2987562.5 0.12076 2987562.5 2925000 2925000 99.81 Bahrain -- 0.6 14.Nov.2024 6.25 USD 14.Mai2020 PANAMA PANAMA (REPUBLIC OF) Government Related Anleihen 2972982.03 0.12017 2972982.03 2555000 2555000 111.75 Panama -- 3.92 01.Apr.2029 9.38 USD 31.März1999 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 2969638.89 0.12003 2969638.89 4000000 4000000 72.66 Chile -- 15.69 15.Apr.2053 3.5 USD 15.Apr.2021 MEX MEXICO (UNITED MEXICAN STATES) Government Related Anleihen 2941100.56 0.11888 2941100.56 3260000 3260000 87.56 Mexiko -- 15.77 12.Okt.2110 5.75 USD 12.Okt.2010 BARBAD BARBADOS (GOVERNMENT) RegS Government Related Anleihen 2940250 0.11885 2940250 3000000 3000000 94.81 Barbados -- 2.75 01.Okt.2029 6.5 USD 01.Okt.2019 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Anleihen 2939263.89 0.11881 2939263.89 4000000 4000000 72.81 Panama -- 11.82 11.Aug.2061 5.13 USD 11.Aug.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2939218.75 0.11881 2939218.75 2600000 2600000 111.25 Türkei -- 6.13 19.Jän.2033 9.38 USD 19.Jän.2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 2937277.08 0.11873 2937277.08 2900000 2900000 100.25 Indonesien -- 11.38 17.Jän.2042 5.25 USD 17.Jän.2012 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Anleihen 2935757.29 0.11867 2935757.29 2850000 2850000 101.44 Jordanien -- 3.26 15.Jän.2028 7.75 USD 15.Juni2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2933777.78 0.11859 2933777.78 3500000 3500000 83.38 Mexiko -- 8.04 12.Feb.2034 3.5 USD 12.Jän.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 2925291.22 0.11824 2925291.22 2900000 2900000 99.89 Filipinen -- 7.34 17.Juli2033 5 USD 17.Jän.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 2920275.31 0.11804 2920275.31 3605000 3605000 80.66 Saudi-Arabien -- 7.77 02.Feb.2033 2.25 USD 02.Feb.2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Anleihen 2904299.98 0.11739 2904299.98 2900000 2900000 98.63 Malaysia -- 3.71 01.Juni2028 4.69 USD 01.Juni2023 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Anleihen 2887218.75 0.1167 2887218.75 3900000 3900000 73.75 Senegal -- 9.93 13.März2048 6.75 USD 13.März2018 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2886644.27 0.11668 2886644.27 2850000 2850000 100.38 Türkei -- 7.05 15.Mai2034 7.63 USD 15.Feb.2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 2879885.52 0.11641 2879885.52 4343000 4343000 64.53 Panama -- 12.97 29.Apr.2053 4.3 USD 29.Apr.2013 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Anleihen 2870814.93 0.11604 2870814.93 2875000 2875000 97.79 Indonesien -- 2.73 29.März2027 4.15 USD 29.März2017 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related Anleihen 2866934.43 0.11588 2866934.43 3200000 3200000 87.97 Marokko -- 10.92 11.Dez.2042 5.5 USD 11.Dez.2012 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Anleihen 2866357.81 0.11586 2866357.81 3325000 3325000 85.34 Malaysia -- 6.38 28.Apr.2031 2.07 USD 28.Apr.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 2864866.88 0.1158 2864866.88 2925000 2925000 96.69 Saudi-Arabien -- 1.49 22.Okt.2025 2.9 USD 22.Apr.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Anleihen 2862963.54 0.11572 2862963.54 2850000 2850000 98.66 Costa Rica -- 1.03 30.Apr.2025 4.38 USD 30.Apr.2013 PHILIP ROP SUKUK TRUST RegS Government Related Anleihen 2855434.67 0.11542 2855434.67 2800000 2800000 100.41 Filipinen -- 4.47 06.Juni2029 5.04 USD 06.Dez.2023 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Anleihen 2834255.42 0.11456 2834255.42 3212000 3212000 87 El Salvador -- 2.51 18.Jän.2027 6.38 USD 18.Sep.2014 PANAMA PANAMA (REPUBLIC OF) Government Related Anleihen 2821643.23 0.11405 2821643.23 2750000 2750000 101.44 Panama -- 1.7 29.Jän.2026 7.13 USD 29.Nov.2005 KSA KSA SUKUK LTD MTN RegS Government Related Anleihen 2816505.14 0.11384 2816505.14 2850000 2850000 98 Saudi-Arabien -- 4.27 19.Jän.2029 4.3 USD 19.Sep.2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Anleihen 2804413.19 0.11336 2804413.19 2575000 2575000 105.25 Türkei -- 1.46 13.Nov.2025 9.76 USD 13.Okt.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Anleihen 2797333.33 0.11307 2797333.33 3200000 3200000 87.25 Brazilien -- 6.36 12.Sep.2031 3.75 USD 07.Juli2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2784936.63 0.11257 2784936.63 2875000 2875000 94.88 Mexiko -- 6.44 27.Apr.2032 4.75 USD 27.Apr.2020 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Anleihen 2775852.08 0.1122 2775852.08 2600000 2600000 104.5 Bahrain -- 6.79 25.Mai2033 6.63 USD 25.Mai2023 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Anleihen 2775653.56 0.11219 2775653.56 2782000 2782000 99 Oman -- 0.82 01.Feb.2025 4.88 USD 01.Aug.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 2773123.8 0.11209 2773123.8 3450000 3450000 79.89 Filipinen -- 6.59 10.Juni2031 1.65 USD 10.Dez.2020 PERU PERU (REPUBLIC OF) Government Related Anleihen 2756863.5 0.11143 2756863.5 2655000 2655000 102.47 Peru -- 1.23 21.Juli2025 7.35 USD 19.Juli2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 2746667.2 0.11102 2746667.2 2725000 2725000 99.35 Indonesien -- 1.11 28.Mai2025 4.33 USD 28.Mai2015 PANAMA PANAMA (REPUBLIC OF) Government Related Anleihen 2745548.25 0.11098 2745548.25 2452000 2452000 107.94 Panama -- 2.93 30.Sep.2027 8.88 USD 26.Sep.1997 MOROC MOROCCO (KINGDOM OF) RegS Government Related Anleihen 2739037.67 0.11071 2739037.67 3050000 3050000 89.13 Marokko -- 3.47 15.Dez.2027 2.38 USD 15.Dez.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2732425.78 0.11045 2732425.78 2475000 2475000 108.5 Türkei -- 4.81 13.Juli2030 9.13 USD 13.Apr.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 2730297.05 0.11036 2730297.05 2711000 2711000 99.66 Indonesien -- 1.67 08.Jän.2026 4.75 USD 08.Dez.2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 2726368.93 0.1102 2726368.93 2725000 2725000 99.01 Indonesien -- 12.48 15.Jän.2045 5.13 USD 15.Jän.2015 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related Anleihen 2725873.33 0.11018 2725873.33 2750000 2750000 99.01 Bahrain -- 0.94 20.März2025 5.25 USD 20.Sep.2017 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Anleihen 2724531.25 0.11013 2724531.25 5300000 5300000 51.41 Ghana -- 0 11.Feb.2027 0 USD 11.Feb.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 2723132.81 0.11007 2723132.81 3375000 3375000 80 Ägypten -- 5.46 16.Feb.2031 5.88 USD 16.Feb.2021 OMAOIL OQ SAOC MTN RegS Government Related Anleihen 2723031.94 0.11007 2723031.94 2725000 2725000 97.91 Oman -- 3.61 06.Mai2028 5.13 USD 06.Mai2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2720048.61 0.10995 2720048.61 3150000 3150000 84.25 Mexiko -- 13.29 27.Apr.2051 5 USD 27.Apr.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2702883.33 0.10925 2702883.33 3450000 3450000 76.16 Türkei -- 10.94 11.Mai2047 5.75 USD 11.Mai2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 2699697.78 0.10912 2699697.78 2565000 2565000 104.6 Panama -- 8.17 01.März2038 8 USD 29.Feb.2024 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 2691842.2 0.10881 2691842.2 2687000 2687000 99.34 Indonesien -- 0.77 15.Jän.2025 4.13 USD 15.Jän.2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 2685777 0.10856 2685777 2700000 2700000 98.01 Indonesien -- 6.65 06.Juni2032 4.7 USD 06.Juni2022 UNGUZB UZBEKNEFTEGAZ AO RegS Government Related Anleihen 2662641.67 0.10763 2662641.67 3100000 3100000 84.15 Usbekistan -- 4 16.Nov.2028 4.75 USD 16.Nov.2021 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Anleihen 2659843.75 0.10751 2659843.75 3625000 3625000 73.38 Zambia -- 0 30.Juli2027 0 USD 30.Juli2015 DPWDU DP WORLD LTD MTN RegS Government Related Anleihen 2659023.33 0.10748 2659023.33 2400000 2400000 109.16 Ver. Arabische Emirate -- 8.82 02.Juli2037 6.85 USD 02.Juli2007 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Anleihen 2650700 0.10714 2650700 3250000 3250000 81 Armenien -- 5.88 02.Feb.2031 3.6 USD 02.Feb.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 2645599.44 0.10694 2645599.44 2875000 2875000 91.34 Ägypten -- 3.39 21.Feb.2028 6.59 USD 21.Feb.2018 KENINT KENYA (REPUBLIC OF) RegS Government Related Anleihen 2641792.08 0.10678 2641792.08 2750000 2750000 95.46 Kenia -- 3.38 28.Feb.2028 7.25 USD 28.Feb.2018 PERU PERU (REPUBLIC OF) Government Related Anleihen 2635499.83 0.10653 2635499.83 3425000 3425000 76.34 Peru -- 7.71 01.Dez.2032 1.86 USD 01.Dez.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 2628679.03 0.10625 2628679.03 3425000 3425000 75.94 Ägypten -- 9.09 21.Feb.2048 7.9 USD 21.Feb.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 2626550.78 0.10617 2626550.78 4125000 4125000 62.15 Kolumbien -- 12.9 15.Mai2051 4.13 USD 04.Juni2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Anleihen 2620062.5 0.1059 2620062.5 5150000 5150000 50.88 Ghana -- 0 26.März2032 8.13 USD 26.März2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 2607596.88 0.1054 2607596.88 2925000 2925000 88.63 Ver. Arabische Emirate -- 3.94 02.Juni2028 1.63 USD 02.Juni2021 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2598931.16 0.10505 2598931.16 2755000 2755000 94.13 Türkei -- 8.05 17.März2036 6.88 USD 17.Jän.2006 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 2596892.36 0.10497 2596892.36 2500000 2500000 101.16 Filipinen -- 1.83 30.März2026 5.5 USD 30.März2011 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Anleihen 2592636.57 0.1048 2592636.57 2555000 2555000 100.25 Trinidad und Tobago -- 5.46 14.Jän.2031 5.95 USD 14.Sep.2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Anleihen 2589507.81 0.10467 2589507.81 2625000 2625000 97.28 Türkei -- 2.06 22.Juni2026 5.13 USD 22.Juni2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 2584306.7 0.10446 2584306.7 3725000 3725000 68.78 Chile -- 14.25 30.Jän.2050 3.7 USD 30.Sep.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 2569101.1 0.10384 2569101.1 3150000 3150000 80.91 Ägypten -- 8.92 01.März2049 8.7 USD 26.Feb.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 2561361.11 0.10353 2561361.11 2600000 2600000 97.41 Panama -- 7.96 31.Jän.2036 6.88 USD 04.Okt.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 2559600 0.10346 2559600 3950000 3950000 63.94 Panama -- 13.86 19.Jän.2063 4.5 USD 19.Jän.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2558554.69 0.10342 2558554.69 2625000 2625000 97.47 Mexiko -- 2.79 28.März2027 4.15 USD 28.März2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 2551750 0.10314 2551750 4325000 4325000 59 Sri Lanka -- 0 11.Mai2027 6.2 USD 11.Mai2017 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2551007.29 0.10311 2551007.29 3050000 3050000 82.41 Türkei -- 9.77 14.Jän.2041 6 USD 12.Jän.2011 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related Anleihen 2544581.25 0.10285 2544581.25 2550000 2550000 97.69 Trinidad und Tobago -- 2.13 04.Nov.2027 5.25 USD 04.Nov.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Anleihen 2536825.62 0.10254 2536825.62 2575000 2575000 98.19 Indonesien -- 3.56 01.März2028 4.4 USD 01.März2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 2536458.33 0.10253 2536458.33 2435000 2435000 103.56 Panama -- 5.42 01.März2031 7.5 USD 29.Feb.2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 2536246.53 0.10252 2536246.53 2500000 2500000 99.19 Indonesien -- 1.85 29.März2026 4.55 USD 29.März2016 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2535135.07 0.10247 2535135.07 2525000 2525000 97.78 Türkei -- 3.87 24.Okt.2028 6.13 USD 24.Apr.2018 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Anleihen 2533579.67 0.10241 2533579.67 4732837 4732837 53.31 Argentinien -- 2.47 09.Juli2029 1 USD 04.Sep.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 2525380 0.10208 2525380 2600000 2600000 96.22 Ver. Arabische Emirate -- 6.89 07.Juli2032 4.05 USD 07.Juli2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 2517989.31 0.10178 2517989.31 2525000 2525000 98.35 Indonesien -- 2.91 06.Juni2027 4.4 USD 06.Juni2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 2515852.78 0.10169 2515852.78 3425000 3425000 72.5 Südafrika -- 10.71 24.Juli2044 5.38 USD 24.Juli2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Anleihen 2511350 0.10151 2511350 2400000 2400000 103.56 Dominikanische Republik -- 5.36 03.Feb.2031 7.05 USD 03.Feb.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 2505562.5 0.10128 2505562.5 3450000 3450000 71.75 Ägypten -- 9.73 16.Feb.2061 7.5 USD 16.Feb.2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Anleihen 2499724.69 0.10104 2499724.69 2510000 2510000 97.16 Mongolei -- 1.86 07.Apr.2026 5.13 USD 07.Okt.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 2496569.76 0.10091 2496569.76 3494000 3494000 70.28 Filipinen -- 14 05.Mai2045 2.95 USD 05.Mai2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 2494218.75 0.10082 2494218.75 4250000 4250000 58.69 Sri Lanka -- 0 28.März2030 7.55 USD 28.Juni2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 2461432.1 0.09949 2461432.1 2165000 2165000 112.94 Indonesien -- 8.9 17.Feb.2037 6.63 USD 14.Feb.2007 SURINM SURINAME (REPUBLIC OF) RegS Government Related Anleihen 2445100.46 0.09883 2445100.46 2624214 2624214 91.56 Suriname -- 4.07 15.Juli2033 7.95 USD 06.Dez.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2438124.22 0.09855 2438124.22 2525000 2525000 94.81 Mexiko -- 7.1 19.Mai2033 4.88 USD 19.Aug.2022 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related Anleihen 2436379.79 0.09848 2436379.79 2550000 2550000 94.78 Bahrain -- 2.61 21.Jän.2027 4.1 USD 21.Jän.2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Anleihen 2435333.72 0.09844 2435333.72 2350000 2350000 101.25 Filipinen -- 0.65 02.Dez.2024 7.39 USD 02.Dez.2009 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Anleihen 2425609.38 0.09804 2425609.38 2250000 2250000 106.72 Qatar -- 11.2 20.Jän.2042 5.75 USD 05.Dez.2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related Anleihen 2419579.17 0.0978 2419579.17 2450000 2450000 96.25 Ägypten -- 1.41 06.Okt.2025 5.25 USD 06.Okt.2020 KSA KSA SUKUK LTD RegS Government Related Anleihen 2412903.12 0.09753 2412903.12 2825000 2825000 84.59 Saudi-Arabien -- 6.39 17.Mai2031 2.25 USD 17.Nov.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 2411939 0.09749 2411939 6911000 6911000 34.9 Ukraine -- 6.46 01.Nov.2030 0 USD 01.Nov.2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 2411226.56 0.09746 2411226.56 4025000 4025000 59.91 Sri Lanka -- 0 03.Nov.2025 0 USD 03.Nov.2015 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2404146.88 0.09718 2404146.88 2325000 2325000 100.5 Türkei -- 1.42 14.Okt.2025 6.38 USD 14.Okt.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Anleihen 2398905.99 0.09697 2398905.99 2425000 2425000 98.16 Mexiko -- 1.72 21.Jän.2026 4.13 USD 21.Jän.2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 2398275 0.09694 2398275 3400000 3400000 68.88 Panama -- 11.81 15.Mai2047 4.5 USD 15.Mai2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 2397782.78 0.09692 2397782.78 2575000 2575000 90.25 Ägypten -- 3.04 30.Sep.2027 5.8 USD 30.Sep.2021 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Anleihen 2397005.21 0.09689 2397005.21 3075000 3075000 77.63 Panama -- 5.71 11.Aug.2030 2.5 USD 11.Aug.2020 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Anleihen 2385116.63 0.09641 2385116.63 2750000 2750000 85.98 Türkei -- 10.46 17.Feb.2045 6.63 USD 19.Feb.2014 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 2378852.78 0.09615 2378852.78 3425000 3425000 67.15 Südafrika -- 11.01 12.Okt.2046 5 USD 12.Okt.2016 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Anleihen 2374375 0.09597 2374375 3625000 3625000 63.84 Mexiko -- 16.7 19.Apr.2071 3.75 USD 19.Jän.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2367001 0.09568 2367001 2925000 2925000 80.4 Mexiko -- 11.39 14.Aug.2041 4.28 USD 14.Apr.2021 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related Anleihen 2364618.75 0.09558 2364618.75 2225000 2225000 105.13 Trinidad und Tobago -- 2.34 12.Aug.2029 9 USD 12.Mai2022 KENINT KENYA (REPUBLIC OF) RegS Government Related Anleihen 2362293.75 0.09549 2362293.75 2850000 2850000 81.75 Kenia -- 6.7 23.Jän.2034 6.3 USD 23.Juni2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 2350036.5 0.09499 2350036.5 4025000 4025000 58.39 Sri Lanka -- 0 14.März2029 0 USD 14.März2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Anleihen 2348825 0.09494 2348825 2350000 2350000 97.5 Kenia -- 1.92 22.Mai2027 7 USD 22.Mai2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Anleihen 2345133.85 0.09479 2345133.85 2325000 2325000 98.84 Oman -- 3.21 08.Nov.2027 5.2 USD 08.Nov.2017 DPWDU DP WORLD SALAAM RegS Government Related Anleihen 2329037.5 0.09414 2329037.5 2300000 2300000 99.81 Ver. Arabische Emirate -- 1.64 31.Dez.2079 6 USD 01.Juli2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 2328727.81 0.09413 2328727.81 3475000 3475000 66.22 Filipinen -- 14.64 10.Dez.2045 2.65 USD 10.Dez.2020 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 2322562.31 0.09388 2322562.31 2694000 2694000 85.25 Gabun -- 4.69 06.Feb.2031 6.63 USD 06.Feb.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Anleihen 2315625 0.0936 2315625 2500000 2500000 90.31 Costa Rica -- 10.95 30.Apr.2043 5.63 USD 30.Apr.2013 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 2311556.8 0.09343 2311556.8 2888000 2888000 79 Chile -- 13.88 21.Juni2047 3.86 USD 21.Juni2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 2310609.03 0.0934 2310609.03 2789000 2789000 82.5 Südafrika -- 9.74 08.März2041 6.25 USD 08.März2011 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 2304800 0.09316 2304800 2400000 2400000 95.44 Saudi-Arabien -- 8.25 14.Feb.2035 4.88 USD 14.Feb.2023 RWANDA RWANDA (REPUBLIC OF) RegS Government Related Anleihen 2295086.11 0.09277 2295086.11 2800000 2800000 81.22 Ruanda -- 5.83 09.Aug.2031 5.5 USD 09.Aug.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2293375 0.0927 2293375 2100000 2100000 108.84 Türkei -- 4.03 14.März2029 9.38 USD 14.März2023 PERU PERU (REPUBLIC OF) Government Related Anleihen 2286182.81 0.09241 2286182.81 2350000 2350000 96.91 Peru -- 3.13 25.Aug.2027 4.13 USD 25.Aug.2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 2277616.25 0.09206 2277616.25 2100000 2100000 106.34 Indonesien -- 11.27 30.Mai2044 6.45 USD 30.Mai2014 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 2272156.25 0.09184 2272156.25 2125000 2125000 106.91 Mexiko -- 7.65 27.Sep.2034 6.75 USD 27.Sep.2004 GHANA GHANA (REPUBLIC OF) RegS Government Related Anleihen 2266796.88 0.09163 2266796.88 4375000 4375000 51.81 Ghana -- 0 07.Apr.2029 7.75 USD 07.Apr.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2258412.6 0.09129 2258412.6 3400000 3400000 65.13 Mexiko -- 15.84 24.Mai2061 3.77 USD 24.Nov.2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Anleihen 2254000 0.09111 2254000 4480000 4480000 50.31 Ghana -- 0 16.Juni2049 0 USD 16.Mai2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 2250279.17 0.09096 2250279.17 2200000 2200000 101.47 Paraguay -- 8.18 09.Feb.2036 6 USD 09.Feb.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 2245607.29 0.09077 2245607.29 2625000 2625000 81.94 Ägypten -- 6.32 30.Sep.2033 7.3 USD 30.Sep.2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 2241152.57 0.09059 2241152.57 2350000 2350000 93.63 Indonesien -- 5.6 15.Okt.2030 3.85 USD 15.Apr.2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Anleihen 2235234.38 0.09035 2235234.38 2550000 2550000 86.94 El Salvador -- 3.94 28.Feb.2029 8.63 USD 28.Feb.2017 KENINT KENYA (REPUBLIC OF) RegS Government Related Anleihen 2232203.12 0.09023 2232203.12 2575000 2575000 86 Kenia -- 9.55 28.Feb.2048 8.25 USD 28.Feb.2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 2225634.29 0.08996 2225634.29 2875000 2875000 76.78 Panama -- 7.31 19.Jän.2033 3.3 USD 19.Jän.2022 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Anleihen 2215601.88 0.08956 2215601.88 4339000 4339000 51.06 Ghana -- 0 26.März2051 8.95 USD 26.März2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 2214740.45 0.08952 2214740.45 2450000 2450000 89.72 China -- 5.22 03.Dez.2029 2.13 USD 03.Dez.2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 2206646.59 0.08919 2206646.59 2150000 2150000 102.59 Ver. Arabische Emirate -- 7.58 25.Sep.2033 4.92 USD 25.Sep.2023 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Anleihen 2201932.5 0.089 2201932.5 4286000 4286000 51.38 Ghana -- 0 11.Feb.2035 7.88 USD 11.Feb.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2196738.38 0.08879 2196738.38 2427000 2427000 89.05 Mexiko -- 5.27 16.Apr.2030 3.25 USD 16.Jän.2020 BENIN BENIN ( REPUBLIC OF) RegS Government Related Anleihen 2189427.81 0.0885 2189427.81 2225000 2225000 97.41 Benin -- 7.98 13.Feb.2038 7.96 USD 13.Feb.2024 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 2189426.25 0.0885 2189426.25 2475000 2475000 87.53 Indonesien -- 13.85 11.Jän.2048 4.35 USD 11.Dez.2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Anleihen 2186575 0.08838 2186575 5870000 5870000 37.25 Ukraine -- 1.4 01.Sep.2025 0 USD 12.Nov.2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 2184777.29 0.08831 2184777.29 2525000 2525000 84.44 Filipinen -- 13.44 29.März2047 4.2 USD 29.März2022 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Anleihen 2175908.07 0.08795 2175908.07 2195000 2195000 98.69 Elfenbeinküste (Côte d'Ivoire) -- 2.63 03.März2028 6.38 USD 03.März2015 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 2164387.5 0.08749 2164387.5 7425000 7425000 29.15 Ukraine -- 7 21.Mai2031 0 USD 30.Apr.2021 PERU PERU (REPUBLIC OF) Government Related Anleihen 2158768.5 0.08726 2158768.5 3220000 3220000 66.31 Peru -- 18.07 15.Jän.2072 3.6 USD 02.Nov.2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Anleihen 2150835.94 0.08694 2150835.94 4075000 4075000 52.78 Ghana -- 0 18.Jän.2026 8.13 USD 18.Sep.2014 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 2148600.74 0.08685 2148600.74 2640000 2640000 80.94 Paraguay -- 6.81 29.Jän.2033 2.74 USD 29.Jän.2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 2142881.74 0.08662 2142881.74 2575000 2575000 83.15 Ver. Arabische Emirate -- 6.8 15.Sep.2031 1.88 USD 15.Sep.2021 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Anleihen 2133652.5 0.08624 2133652.5 2898000 2898000 73.63 Zambia -- 0 14.Apr.2024 0 USD 14.Apr.2014 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2124411.11 0.08587 2124411.11 2000000 2000000 106.13 Türkei -- 3.04 24.Sep.2027 8.6 USD 24.März2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2119469.44 0.08567 2119469.44 2600000 2600000 80.69 Mexiko -- 12.52 23.Jän.2046 4.6 USD 23.Jän.2015 GHANA GHANA (REPUBLIC OF) RegS Government Related Anleihen 2119218.75 0.08566 2119218.75 4125000 4125000 51.38 Ghana -- 0 16.Mai2029 0 USD 16.Mai2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Anleihen 2115698.19 0.08552 2115698.19 2155000 2155000 97.06 Jordanien -- 1.21 07.Juli2025 4.95 USD 07.Juli2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 2112662.5 0.0854 2112662.5 2250000 2250000 93.66 China -- 1.52 21.Okt.2025 0.55 USD 21.Okt.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 2111043.23 0.08533 2111043.23 1925000 1925000 106.94 Filipinen -- 12.61 13.Okt.2047 5.95 USD 13.Okt.2022 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Anleihen 2103265.97 0.08502 2103265.97 2100000 2100000 99.47 Oman -- 4.23 14.Feb.2029 5.5 USD 14.Feb.2024 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Anleihen 2100977.08 0.08492 2100977.08 2900000 2900000 70.25 Türkei -- 10.61 16.Apr.2043 4.88 USD 16.Apr.2013 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 2097169.25 0.08477 2097169.25 4253893 4253893 49.3 Ecuador -- 3.65 31.Juli2030 0 USD 31.Aug.2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Anleihen 2096078.12 0.08472 2096078.12 4075000 4075000 51.44 Ghana -- 0 07.Apr.2034 0 USD 07.Apr.2021 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Anleihen 2087734.1 0.08439 2087734.1 1825000 1825000 113.19 Qatar -- 10.2 20.Jän.2040 6.4 USD 24.Nov.2009 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 2073425.52 0.08381 2073425.52 2275000 2275000 90.91 Paraguay -- 12.55 13.März2048 5.6 USD 13.März2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 2071512 0.08373 2071512 3600000 3600000 57.54 Sri Lanka -- 0 18.Apr.2023 0 USD 18.Apr.2018 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 2068992.08 0.08363 2068992.08 2125000 2125000 97.26 Indonesien -- 6.87 20.Sep.2032 4.65 USD 20.Sep.2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Anleihen 2066142 0.08351 2066142 1950000 1950000 103.41 Saudi-Arabien -- 3.9 25.Okt.2028 6 USD 25.Okt.2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 2064781.08 0.08346 2064781.08 3550000 3550000 57.7 Kolumbien -- 14.53 15.Feb.2061 3.88 USD 22.Jän.2021 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 2064216.88 0.08344 2064216.88 2450000 2450000 82.53 Usbekistan -- 6.25 19.Okt.2031 3.9 USD 19.Juli2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2061760.42 0.08334 2061760.42 2150000 2150000 95.09 Mexiko -- 3.46 11.Jän.2028 3.75 USD 11.Jän.2018 OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related Anleihen 2052902.6 0.08298 2052902.6 1850000 1850000 107.69 Bahrain -- 3.76 07.Nov.2028 8.38 USD 07.Nov.2018 PERU PERU (REPUBLIC OF) Government Related Anleihen 2052715.33 0.08297 2052715.33 2318000 2318000 87.78 Peru -- 5.55 20.Juni2030 2.84 USD 20.Juni2019 GEORG GEORGIA (REPUBLIC OF) RegS Government Related Anleihen 2049348.44 0.08284 2049348.44 2175000 2175000 93.03 Georgien -- 1.95 22.Apr.2026 2.75 USD 22.Apr.2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 2047210.59 0.08275 2047210.59 2150000 2150000 93.13 Indonesien -- 12.01 15.Apr.2043 4.63 USD 15.Apr.2013 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 2046861.98 0.08274 2046861.98 1875000 1875000 107.84 Indonesien -- 12.31 08.Jän.2046 5.95 USD 08.Dez.2015 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Anleihen 2046687.5 0.08273 2046687.5 5725000 5725000 35.75 Ukraine -- 2.37 01.Sep.2026 0 USD 12.Nov.2015 GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related Anleihen 2041375.69 0.08251 2041375.69 2225000 2225000 90.63 Georgien -- 3.77 17.Juni2028 4 USD 17.Juni2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 2041082.04 0.0825 2041082.04 2325000 2325000 86.81 Filipinen -- 5.49 05.Mai2030 2.46 USD 05.Mai2020 GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related Anleihen 2038355.45 0.08239 2038355.45 2100000 2100000 96.46 Guatemala -- 3.48 13.Feb.2028 4.88 USD 13.Feb.2013 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 2038116.98 0.08238 2038116.98 2175000 2175000 92.5 Türkei -- 5.46 15.Jän.2031 5.95 USD 02.Dez.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 2031187.5 0.0821 2031187.5 3450000 3450000 58.88 Sri Lanka -- 0 18.Apr.2028 6.75 USD 18.Apr.2018 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Anleihen 2030905.56 0.08209 2030905.56 2000000 2000000 100.91 China -- 3.86 15.Aug.2033 5.35 USD 15.Aug.2023 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Anleihen 2027598.7 0.08196 2027598.7 2725000 2725000 73.2 El Salvador -- 8.23 01.Feb.2041 7.63 USD 01.Feb.2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 2024399.63 0.08183 2024399.63 1900000 1900000 104.48 Indonesien -- 7.34 15.Nov.2033 5.6 USD 15.Nov.2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 2023221.35 0.08178 2023221.35 2875000 2875000 68.94 Ver. Arabische Emirate -- 18.13 19.Okt.2061 3.25 USD 19.Okt.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 2019943.35 0.08165 2019943.35 2618000 2618000 76.59 Mexiko -- 14.1 12.Feb.2052 4.4 USD 12.Jän.2022 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related Anleihen 2015658.33 0.08147 2015658.33 2200000 2200000 91.34 Tadschikistan -- 1.98 14.Sep.2027 7.13 USD 14.Sep.2017 HONDUR HONDURAS REPUBLIC OF RegS Government Related Anleihen 2003447.92 0.08098 2003447.92 2050000 2050000 96.53 Honduras -- 2.53 19.Jän.2027 6.25 USD 19.Jän.2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 1990508.33 0.08046 1990508.33 2100000 2100000 94.22 Usbekistan -- 4.24 20.Feb.2029 5.38 USD 20.Feb.2019 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 1952054.51 0.0789 1952054.51 2450000 2450000 79.03 Chile -- 15.03 31.Jän.2052 4 USD 31.Jän.2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Anleihen 1950500 0.07884 1950500 5875000 5875000 33.2 Ukraine -- 4.34 01.Sep.2028 0 USD 12.Nov.2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 1944099.48 0.07858 1944099.48 1975000 1975000 97.81 China -- 0.66 03.Dez.2024 1.95 USD 03.Dez.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1943776.32 0.07857 1943776.32 1825000 1825000 103.94 Filipinen -- 6.95 13.Apr.2033 5.61 USD 13.Okt.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 1937651.25 0.07832 1937651.25 2435000 2435000 78.85 Mexiko -- 13.6 31.Jän.2050 4.5 USD 31.Juli2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related Anleihen 1931718.75 0.07808 1931718.75 1950000 1950000 97.25 Guatemala -- 1.95 03.Mai2026 4.5 USD 03.Mai2016 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related Anleihen 1924365.62 0.07778 1924365.62 2100000 2100000 89.28 Costa Rica -- 10.28 15.Mai2043 6.38 USD 15.Mai2013 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 1922280.56 0.0777 1922280.56 2200000 2200000 86.75 Saudi-Arabien -- 13.9 14.Feb.2053 5.13 USD 14.Feb.2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 1922320.83 0.0777 1922320.83 1950000 1950000 98 Saudi-Arabien -- 5.04 14.Feb.2030 4.75 USD 14.Feb.2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 1919599.17 0.07759 1919599.17 2300000 2300000 82.94 China -- 6.14 21.Okt.2030 1.2 USD 21.Okt.2020 PERU PERU (REPUBLIC OF) Government Related Anleihen 1918358.75 0.07754 1918358.75 3300000 3300000 57.59 Peru -- 19.36 28.Juli2121 3.23 USD 01.Dez.2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Anleihen 1904850 0.077 1904850 2400000 2400000 78.06 Peru -- 6.46 19.Juni2032 4.75 USD 19.Juni2017 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 1900390.62 0.07681 1900390.62 1875000 1875000 100.19 Indonesien -- 13.01 08.Jän.2047 5.25 USD 08.Dez.2016 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1899676.46 0.07679 1899676.46 1950000 1950000 97.41 Paraguay -- 2.77 27.März2027 4.7 USD 27.März2017 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 1896587.22 0.07666 1896587.22 1900000 1900000 97.82 Indonesien -- 11.32 20.Mai2043 5.63 USD 20.Mai2013 PERU PERU (REPUBLIC OF) Government Related Anleihen 1884614.69 0.07618 1884614.69 1980000 1980000 94.75 Peru -- 1.74 23.Jän.2026 2.39 USD 23.Apr.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Anleihen 1869143.47 0.07555 1869143.47 1900000 1900000 97.91 Indonesien -- 4.34 20.Feb.2029 4.45 USD 20.Feb.2019 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related Anleihen 1866787.5 0.07546 1866787.5 5025000 5025000 37.15 Ukraine -- 0 09.Nov.2028 0 USD 09.Nov.2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1865170 0.07539 1865170 1850000 1850000 100.22 Paraguay -- 6.91 21.Aug.2033 5.85 USD 12.Juli2023 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1863041.11 0.07531 1863041.11 1825000 1825000 100 Türkei -- 0.6 14.Nov.2024 5.6 USD 14.Nov.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1846945.83 0.07465 1846945.83 2750000 2750000 66.63 Saudi-Arabien -- 17.23 02.Feb.2061 3.45 USD 02.Feb.2021 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Anleihen 1846893.75 0.07465 1846893.75 1950000 1950000 93.56 Trinidad und Tobago -- 5.26 26.Juni2030 4.5 USD 26.Juni2020 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1839985.85 0.07437 1839985.85 1925000 1925000 95 Türkei -- 3.47 17.Feb.2028 5.13 USD 17.Jän.2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1832349.5 0.07406 1832349.5 2075000 2075000 87.34 Paraguay -- 6.82 28.Juni2033 3.85 USD 28.Jän.2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Anleihen 1818779.69 0.07352 1818779.69 1550000 1550000 113.6 Brazilien -- 2.65 15.Mai2027 10.13 USD 09.Juni1997 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Anleihen 1813767.58 0.07331 1813767.58 1975000 1975000 90.13 Malaysia -- 13.65 27.Apr.2046 4.08 USD 27.Apr.2016 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Anleihen 1813650 0.07331 1813650 5350000 5350000 33.9 Ukraine -- 3.36 01.Sep.2027 0 USD 12.Nov.2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 1803027.57 0.07288 1803027.57 2228000 2228000 80.31 Mexiko -- 13.12 10.Feb.2048 4.6 USD 10.Okt.2017 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Anleihen 1792376.4 0.07245 1792376.4 1900000 1900000 92.5 Malaysia -- 13.18 22.Apr.2045 4.24 USD 22.Apr.2015 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1790240.83 0.07236 1790240.83 2075000 2075000 84.38 Indonesien -- 14.55 15.Okt.2050 4.2 USD 15.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1790296.67 0.07236 1790296.67 1940000 1940000 90.88 Saudi-Arabien -- 5.72 22.Okt.2030 3.25 USD 22.Apr.2020 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Anleihen 1787850 0.07227 1787850 2055000 2055000 83.15 El Salvador -- 5.45 10.Apr.2032 8.25 USD 10.Apr.2002 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Anleihen 1787812.5 0.07226 1787812.5 1800000 1800000 96.84 Bahrain -- 4.28 08.Apr.2029 5.25 USD 08.Apr.2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Anleihen 1786640.63 0.07222 1786640.63 2625000 2625000 67.65 Kolumbien -- 11.2 22.Feb.2042 4.13 USD 22.Apr.2021 DPWDU DP WORLD LTD MTN RegS Government Related Anleihen 1780854.29 0.07198 1780854.29 1867000 1867000 95.34 Ver. Arabische Emirate -- 12.93 25.Sep.2048 5.63 USD 25.Sep.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1778437.5 0.07189 1778437.5 1800000 1800000 98.63 Türkei -- 0.92 13.März2025 4.25 USD 13.Feb.2020 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1774482.64 0.07173 1774482.64 2500000 2500000 70.84 Indonesien -- 16.32 12.März2051 3.05 USD 12.Jän.2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Anleihen 1773750 0.0717 1773750 5375000 5375000 33 Ukraine -- 5.32 01.Sep.2029 0 USD 12.Nov.2015 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Anleihen 1769998.94 0.07154 1769998.94 1840000 1840000 96.03 Ver. Arabische Emirate -- 3.6 14.März2028 4.23 USD 14.März2018 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1768406.25 0.07148 1768406.25 1950000 1950000 90.47 Türkei -- 5.03 13.März2030 5.25 USD 13.Feb.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Anleihen 1759276.22 0.07111 1759276.22 3850000 3850000 44.9 Argentinien -- 5.28 09.Juli2046 3.63 USD 04.Sep.2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1747043.38 0.07062 1747043.38 1595000 1595000 106.13 Guatemala -- 6.21 04.Okt.2032 7.05 USD 04.Okt.2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Anleihen 1743120 0.07046 1743120 1920000 1920000 90 Mongolei -- 3.02 07.Juli2027 3.5 USD 07.Juli2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 1739392.49 0.07031 1739392.49 1750000 1750000 98.43 Indonesien -- 2.57 08.Jän.2027 4.35 USD 08.Dez.2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Anleihen 1737728.44 0.07024 1737728.44 2025000 2025000 84.81 Mongolei -- 6 07.Juli2031 4.45 USD 07.Juli2021 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1735412.5 0.07015 1735412.5 1900000 1900000 89.13 Türkei -- 9.26 30.Mai2040 6.75 USD 12.Jän.2010 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 1723878.59 0.06968 1723878.59 1850000 1850000 92.73 Indonesien -- 2.11 09.Juni2026 1.5 USD 09.Juni2021 QPETRO QATAR ENERGY RegS Government Related Anleihen 1720286.46 0.06954 1720286.46 1875000 1875000 91.69 Qatar -- 2.37 12.Sep.2026 1.38 USD 12.Juli2021 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Anleihen 1713950 0.06928 1713950 2950000 2950000 58 Bolivien -- 2.58 20.März2028 4.5 USD 20.März2017 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1702228.89 0.06881 1702228.89 1700000 1700000 99.09 Indonesien -- 6.97 11.Jän.2033 4.85 USD 11.Jän.2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 1691291.44 0.06836 1691291.44 1750000 1750000 95.53 Ver. Arabische Emirate -- 14.67 07.Juli2052 4.95 USD 07.Juli2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 1684254.44 0.06808 1684254.44 1400000 1400000 119.31 Mexiko -- 5.68 15.Aug.2031 8.3 USD 13.Aug.2001 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1683601.13 0.06805 1683601.13 1325000 1325000 124.66 Türkei -- 4.35 15.Jän.2030 11.88 USD 18.Jän.2000 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1675967.14 0.06774 1675967.14 1750000 1750000 95.02 Indonesien -- 3.48 11.Jän.2028 3.5 USD 11.Dez.2017 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1674918.58 0.0677 1674918.58 1675000 1675000 99.38 Indonesien -- 4.29 11.Feb.2029 4.75 USD 11.Dez.2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 1671623.54 0.06757 1671623.54 1975000 1975000 83.38 Usbekistan -- 5.68 25.Nov.2030 3.7 USD 25.Nov.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 1666328.75 0.06735 1666328.75 2075000 2075000 78.63 Südafrika -- 10.77 22.Juni2048 6.3 USD 22.Mai2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 1664409.95 0.06728 1664409.95 1975000 1975000 82.84 Ägypten -- 5.73 15.Jän.2032 7.05 USD 20.Nov.2019 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related Anleihen 1664025 0.06726 1664025 2200000 2200000 73.26 Pakistan -- 5.12 04.Juni2031 7.5 USD 04.Juni2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 1664001 0.06726 1664001 2850000 2850000 58.39 Sri Lanka -- 0 14.März2024 0 USD 14.März2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 1659040 0.06706 1659040 1600000 1600000 101.69 Indonesien -- 4 15.Nov.2028 5.4 USD 15.Nov.2023 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Anleihen 1657000 0.06698 1657000 3200000 3200000 51.78 Ghana -- 0 26.März2027 0 USD 26.März2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 1653707.14 0.06684 1653707.14 2775000 2775000 59.59 Sri Lanka -- 0 18.Juli2026 6.83 USD 18.Juli2016 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 1644590.28 0.06648 1644590.28 2600000 2600000 63.19 Chile -- 19.1 21.Sep.2071 3.25 USD 21.Sep.2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 1642909.24 0.06641 1642909.24 1975000 1975000 83.06 Ver. Arabische Emirate -- 6.38 02.März2031 1.7 USD 02.Sep.2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Anleihen 1634000 0.06605 1634000 3200000 3200000 51.06 Ghana -- 0 11.März2061 8.75 USD 11.Feb.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1627220.11 0.06577 1627220.11 1775000 1775000 89.91 Filipinen -- 7.06 29.Sep.2032 3.56 USD 29.März2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1623236.98 0.06561 1623236.98 1725000 1725000 93.72 Saudi-Arabien -- 2.7 03.Feb.2027 2.5 USD 03.Feb.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1615194.79 0.06529 1615194.79 1700000 1700000 94.44 Chile -- 3.05 01.Aug.2027 3.63 USD 01.Aug.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1598201.64 0.0646 1598201.64 1517000 1517000 104.38 Türkei -- 6.89 14.Feb.2034 8 USD 14.Jän.2004 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1595728.33 0.0645 1595728.33 1950000 1950000 81.75 Indonesien -- 6.37 12.März2031 1.85 USD 12.Jän.2021 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Anleihen 1578450.52 0.0638 1578450.52 1625000 1625000 96.69 Ver. Arabische Emirate -- 1.79 15.Feb.2026 3.75 USD 25.Nov.2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Anleihen 1562750 0.06317 1562750 1750000 1750000 89.3 Peru -- 3.3 28.Sep.2027 2.4 USD 28.Sep.2020 PERTIJ PERTAMINA PERSERO PT RegS Government Related Anleihen 1555000 0.06285 1555000 1500000 1500000 101.25 Indonesien -- 10.79 03.Mai2042 6 USD 03.Mai2012 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 1548885.53 0.06261 1548885.53 1675000 1675000 91.94 China -- 2.47 26.Okt.2026 1.25 USD 26.Okt.2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1544256.39 0.06242 1544256.39 1550000 1550000 98.66 Indonesien -- 3.39 11.Jän.2028 4.55 USD 11.Jän.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1539126.67 0.06221 1539126.67 1900000 1900000 80.56 Filipinen -- 7 06.Jän.2032 1.95 USD 06.Juli2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Anleihen 1538710.19 0.0622 1538710.19 1450000 1450000 103.86 Ver. Arabische Emirate -- 6.53 23.Nov.2032 6.5 USD 23.Feb.2023 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Anleihen 1531438.42 0.0619 1531438.42 1770000 1770000 86.5 Armenien -- 4.85 26.Sep.2029 3.95 USD 26.Sep.2019 GABON GABONESE REPUBLIC RegS Government Related Anleihen 1528572 0.06179 1528572 1530000 1530000 97.94 Gabun -- 1.14 16.Juni2025 6.95 USD 16.Juni2015 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Anleihen 1528205.79 0.06177 1528205.79 1675000 1675000 89.84 Ver. Arabische Emirate -- 4.93 23.Okt.2029 3.23 USD 23.Okt.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 1523482.99 0.06158 1523482.99 1650000 1650000 91.88 Ägypten -- 1.79 16.Feb.2026 3.88 USD 16.Feb.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1521708.33 0.06151 1521708.33 1500000 1500000 100.13 Chile -- 7.26 08.Jän.2034 5.95 USD 08.Sep.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 1521337.5 0.06149 1521337.5 1500000 1500000 100.69 Mexiko -- 3.41 09.Feb.2028 5.4 USD 09.Jän.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1519170.1 0.06141 1519170.1 1475000 1475000 100.63 Filipinen -- 3.14 13.Okt.2027 5.17 USD 13.Okt.2022 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Anleihen 1506302.78 0.06089 1506302.78 1475000 1475000 99.95 Kazachstan -- 1.05 12.Mai2025 5.75 USD 12.Mai2022 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1505043.68 0.06083 1505043.68 1525000 1525000 96.94 Indonesien -- 3.64 24.Apr.2028 4.1 USD 24.Apr.2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related Anleihen 1504500 0.06081 1504500 2550000 2550000 59 Ukraine -- 2.23 09.Juli2026 0 USD 09.Juli2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1500390.94 0.06065 1500390.94 1505000 1505000 99.34 Chile -- 13.27 08.Sep.2053 6.3 USD 08.Sep.2023 MUBAUH MDGH GMTN BV MTN RegS Government Related Anleihen 1492903.65 0.06034 1492903.65 1250000 1250000 116.63 Ver. Arabische Emirate -- 10.5 01.Nov.2041 6.88 USD 01.Nov.2011 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1492522.22 0.06033 1492522.22 1600000 1600000 91.78 Türkei -- 5.73 26.Juni2031 5.88 USD 26.Jän.2021 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Anleihen 1487734.52 0.06014 1487734.52 1975000 1975000 74.05 Malaysia -- 16.3 28.Apr.2051 3.08 USD 28.Apr.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 1460031.07 0.05902 1460031.07 1500000 1500000 96.73 Indonesien -- 1.19 23.Juni2025 2.3 USD 23.Juni2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 1457541.11 0.05891 1457541.11 1500000 1500000 96.59 Chile -- 1.73 21.Jän.2026 3.13 USD 21.Jän.2016 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1455261.63 0.05882 1455261.63 1475000 1475000 97.84 Türkei -- 1.72 26.Jän.2026 4.75 USD 26.Jän.2021 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Anleihen 1450000 0.05861 1450000 2400000 2400000 59.88 Bolivien -- 3.78 02.März2030 7.5 USD 02.März2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 1448562.5 0.05855 1448562.5 1400000 1400000 101.06 Saudi-Arabien -- 6.63 13.Okt.2032 5.25 USD 13.Okt.2022 HONDUR HONDURAS REPUBLIC OF RegS Government Related Anleihen 1445248 0.05842 1445248 1600000 1600000 88.86 Honduras -- 5.07 24.Juni2030 5.63 USD 24.Juni2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 1444270 0.05838 1444270 1800000 1800000 78.84 Ver. Arabische Emirate -- 14.5 21.Mai2050 3.95 USD 21.Mai2020 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1434157.81 0.05797 1434157.81 1725000 1725000 82.78 Indonesien -- 6.58 28.Juli2031 2.15 USD 28.Juli2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 1405889.49 0.05683 1405889.49 1626000 1626000 85.69 Indonesien -- 6.38 09.Juni2031 2.55 USD 09.Juni2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 1402096.09 0.05667 1402096.09 1385000 1385000 100.6 Panama -- 11.87 01.März2057 7.88 USD 29.Feb.2024 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1394486.81 0.05637 1394486.81 1375000 1375000 100.72 Indonesien -- 13.59 11.Feb.2049 5.35 USD 11.Dez.2018 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Anleihen 1393117.19 0.05631 1393117.19 1875000 1875000 74.09 Ver. Arabische Emirate -- 14.59 09.Sep.2050 3.9 USD 09.Sep.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 1377351.56 0.05567 1377351.56 1425000 1425000 95.13 Ver. Arabische Emirate -- 7.6 22.Nov.2033 4.38 USD 22.Mai2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 1376296.88 0.05563 1376296.88 1350000 1350000 99.66 Saudi-Arabien -- 3.11 13.Okt.2027 5 USD 13.Okt.2022 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related Anleihen 1371358.33 0.05543 1371358.33 1400000 1400000 93.91 Papua-Neu-Guinea -- 3.6 04.Okt.2028 8.38 USD 04.Okt.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 1363222.22 0.0551 1363222.22 1600000 1600000 80.88 Ägypten -- 8.65 30.Sep.2051 8.75 USD 30.Sep.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1357676.44 0.05488 1357676.44 1381000 1381000 96.38 Türkei -- 1.9 14.Apr.2026 4.25 USD 14.Apr.2015 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Anleihen 1355841.67 0.0548 1355841.67 1400000 1400000 96 Ver. Arabische Emirate -- 11.62 30.Jän.2043 5.25 USD 30.Jän.2013 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Anleihen 1339856.25 0.05416 1339856.25 1425000 1425000 93.28 Bahrain -- 3.46 25.Jän.2028 4.25 USD 25.Jän.2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1330680.56 0.05379 1330680.56 1400000 1400000 94.13 Indonesien -- 13.51 18.Juli2047 4.75 USD 18.Juli2017 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Anleihen 1325104.35 0.05356 1325104.35 1350000 1350000 97.56 Chile -- 0.76 09.Jän.2025 2.7 USD 09.Jän.2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Anleihen 1324361.11 0.05353 1324361.11 1400000 1400000 93.84 Ver. Arabische Emirate -- 4.69 18.Juli2029 3.88 USD 18.Juli2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 1318260.58 0.05328 1318260.58 1475000 1475000 88.63 Indonesien -- 5.57 23.Juni2030 2.8 USD 23.Juni2020 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1317059.03 0.05324 1317059.03 1250000 1250000 104.16 Indonesien -- 14.23 11.Jän.2053 5.65 USD 11.Jän.2023 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1315083.02 0.05316 1315083.02 1425000 1425000 90.53 Indonesien -- 6.66 31.März2032 3.55 USD 31.März2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 1315002.81 0.05315 1315002.81 2225000 2225000 58.91 Ver. Arabische Emirate -- 20.81 02.Sep.2070 2.7 USD 02.Sep.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1313624.57 0.0531 1313624.57 1675000 1675000 77.78 Chile -- 13.48 05.Feb.2049 4.38 USD 05.Feb.2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Anleihen 1311293.9 0.053 1311293.9 1400000 1400000 92.78 Ver. Arabische Emirate -- 2.98 10.Juni2027 2.94 USD 10.Juni2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1308202.64 0.05288 1308202.64 1550000 1550000 82.64 Guatemala -- 7.61 07.Okt.2033 3.7 USD 07.Okt.2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Anleihen 1306655.01 0.05282 1306655.01 1325000 1325000 96.74 Ver. Arabische Emirate -- 1.88 03.Apr.2026 3.85 USD 03.Apr.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1302619.5 0.05265 1302619.5 1638000 1638000 78.81 Chile -- 12.94 01.Aug.2047 4.5 USD 01.Aug.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 1293038.69 0.05227 1293038.69 1433000 1433000 89.22 Ver. Arabische Emirate -- 5.43 21.Mai2030 2.88 USD 21.Mai2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 1282756.5 0.05185 1282756.5 1425000 1425000 90.02 Ver. Arabische Emirate -- 6.83 28.März2032 3.38 USD 28.März2022 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1280569.12 0.05176 1280569.12 1485000 1485000 84.22 Indonesien -- 17.62 15.Apr.2070 4.45 USD 15.Apr.2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Anleihen 1279385.42 0.05171 1279385.42 1500000 1500000 84.41 Mexiko -- 11.98 31.Juli2047 5.5 USD 20.Sep.2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 1278789.06 0.05169 1278789.06 1875000 1875000 68.09 Ver. Arabische Emirate -- 16.39 15.Sep.2051 3 USD 15.Sep.2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1277666.88 0.05164 1277666.88 1425000 1425000 89.31 Indonesien -- 5.3 14.Feb.2030 2.85 USD 14.Jän.2020 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Anleihen 1273428 0.05147 1273428 1950000 1950000 65.3 Zambia -- 0 20.Sep.2022 0 USD 20.Sep.2012 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Anleihen 1261406.25 0.05099 1261406.25 1500000 1500000 83 Bahrain -- 11.63 25.Jän.2051 6.25 USD 25.Jän.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1259935.19 0.05093 1259935.19 1417000 1417000 88.27 Chile -- 5.14 14.Jän.2030 3.15 USD 14.Jän.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1259766.67 0.05092 1259766.67 1400000 1400000 88.5 Chile -- 4.88 30.Sep.2029 3 USD 30.Sep.2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Anleihen 1249452.6 0.0505 1249452.6 1200000 1200000 103.97 Ver. Arabische Emirate -- 7.52 19.März2034 6.09 USD 19.Sep.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Anleihen 1240886.88 0.05016 1240886.88 1200000 1200000 102.09 Brazilien -- 0.81 04.Feb.2025 8.75 USD 04.Feb.2005 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1223968.75 0.04947 1223968.75 1250000 1250000 96.81 Indonesien -- 14.84 10.Feb.2054 5.1 USD 10.Jän.2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1221016.15 0.04935 1221016.15 1275000 1275000 94.97 Chile -- 6.92 02.Feb.2033 5.13 USD 02.Feb.2023 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 1220627.78 0.04934 1220627.78 1300000 1300000 93.75 Türkei -- 7 20.Sep.2033 6.5 USD 20.Sep.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1219127.12 0.04928 1219127.12 1250000 1250000 96.83 Guatemala -- 4.59 10.Aug.2029 5.25 USD 10.Aug.2022 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1217649.38 0.04922 1217649.38 1475000 1475000 80.34 Guatemala -- 10.86 07.Okt.2041 4.65 USD 07.Okt.2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1205759.03 0.04874 1205759.03 1300000 1300000 92.66 Indonesien -- 4.91 18.Sep.2029 3.4 USD 18.Juni2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 1205134.38 0.04871 1205134.38 1425000 1425000 83.69 Ver. Arabische Emirate -- 6.79 19.Okt.2031 2 USD 19.Okt.2021 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1204051.22 0.04867 1204051.22 1375000 1375000 85.16 Gabun -- 5.05 24.Nov.2031 7 USD 24.Nov.2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 1197888.54 0.04842 1197888.54 1100000 1100000 106.5 Ver. Arabische Emirate -- 7.45 01.Mai2034 5.88 USD 01.Nov.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1192443.92 0.0482 1192443.92 1225000 1225000 96.59 Indonesien -- 3.05 18.Juli2027 3.85 USD 18.Juli2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Anleihen 1178584.17 0.04764 1178584.17 1400000 1400000 82.34 Chile -- 13.42 07.Mai2050 4.7 USD 07.Mai2020 DUBAEE DAE FUNDING LLC MTN RegS Government Related Anleihen 1176346.88 0.04755 1176346.88 1275000 1275000 92.19 Ver. Arabische Emirate -- 3.64 20.März2028 3.38 USD 20.Jän.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1174244.53 0.04746 1174244.53 1125000 1125000 103.27 Chile -- 8.22 26.Jän.2036 6.44 USD 26.Jän.2024 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Anleihen 1171004.62 0.04733 1171004.62 1050000 1050000 108.87 Saudi-Arabien -- 7.14 25.Okt.2033 6.25 USD 25.Okt.2023 RAKS RAK CAPITAL RegS Government Related Anleihen 1165803.41 0.04712 1165803.41 1175000 1175000 97.69 Ver. Arabische Emirate -- 0.96 31.März2025 3.09 USD 31.März2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1161228.37 0.04694 1161228.37 1200000 1200000 95.16 Filipinen -- 2.77 29.März2027 3.23 USD 29.März2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 1159481.25 0.04687 1159481.25 1350000 1350000 83.94 Chile -- 11.85 04.Nov.2044 4.88 USD 04.Nov.2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1155958.84 0.04672 1155958.84 1175000 1175000 96.08 Guatemala -- 5.67 24.Apr.2032 5.38 USD 24.Apr.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1150067.88 0.04649 1150067.88 1150000 1150000 99.09 Filipinen -- 3.84 17.Juli2028 4.63 USD 17.Jän.2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Anleihen 1149443.75 0.04646 1149443.75 2275000 2275000 50.52 Ghana -- 0 07.Mai2042 0 USD 07.Apr.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1140102.5 0.04608 1140102.5 1175000 1175000 95.44 Guatemala -- 4.42 01.Juni2030 4.9 USD 31.Mai2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 1133622.08 0.04582 1133622.08 1150000 1150000 97.03 China -- 4.1 19.Okt.2028 3.5 USD 19.Okt.2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Anleihen 1132700.36 0.04578 1132700.36 1150000 1150000 98.47 Ver. Arabische Emirate -- 4.01 26.Sep.2028 4.85 USD 26.Sep.2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1123062.5 0.04539 1123062.5 2975000 2975000 37.75 Ukraine -- 1.81 01.Feb.2026 0 USD 01.Nov.2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 1121253.19 0.04532 1121253.19 1400000 1400000 79.31 Indonesien -- 14.15 21.Jän.2050 4.17 USD 21.Jän.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 1114256.23 0.04504 1114256.23 1200000 1200000 92.66 Indonesien -- 1.81 09.Feb.2026 1.4 USD 09.Feb.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 1114042.53 0.04503 1114042.53 1150000 1150000 95.5 Guatemala -- 2.91 05.Juni2027 4.38 USD 05.Juni2017 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Anleihen 1112413.3 0.04496 1112413.3 1175000 1175000 93.78 Ver. Arabische Emirate -- 4.95 02.Nov.2029 3.65 USD 02.Nov.2017 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1112420.56 0.04496 1112420.56 1400000 1400000 77.94 Indonesien -- 14.76 30.Okt.2049 3.7 USD 30.Okt.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1102255.21 0.04455 1102255.21 1275000 1275000 86.03 Saudi-Arabien -- 6.87 03.Feb.2032 2.75 USD 03.Feb.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 1099642.81 0.04445 1099642.81 1425000 1425000 75.72 Ver. Arabische Emirate -- 14.55 07.Nov.2049 3.7 USD 07.Nov.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 1098472.22 0.0444 1098472.22 1100000 1100000 98.75 Mexiko -- 4.43 07.Mai2029 5 USD 08.Jän.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Anleihen 1089197.08 0.04403 1089197.08 935000 935000 112.95 Mexiko -- 6.54 08.Apr.2033 7.5 USD 11.Apr.2003 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 1078312.5 0.04359 1078312.5 1800000 1800000 59.91 Sri Lanka -- 0 03.Juni2025 0 USD 03.Juni2015 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 1072139.44 0.04334 1072139.44 1100000 1100000 97.38 Indonesien -- 3.12 20.Sep.2027 4.15 USD 20.Sep.2022 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Anleihen 1066627.14 0.04311 1066627.14 1150000 1150000 92.28 Ver. Arabische Emirate -- 2.12 15.Juni2026 1.64 USD 15.Juni2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 1053673.06 0.04259 1053673.06 1400000 1400000 74.19 Indonesien -- 15.35 09.Juni2051 3.55 USD 09.Juni2021 MINASG BRAZIL MINAS SPE RegS Government Related Anleihen 1011093.67 0.04087 1011093.67 1020000 1020000 98.5 Brazilien -- 2.18 15.Feb.2028 5.33 USD 02.Apr.2013 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Anleihen 1007653.12 0.04073 1007653.12 1350000 1350000 72.56 Panama -- 9.95 02.Mai2049 5.13 USD 02.Mai2019 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related Anleihen 1003303.69 0.04055 1003303.69 1000000 1000000 100 Saudi-Arabien -- 5.78 05.März2031 5.17 USD 05.März2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 1000733.33 0.04045 1000733.33 1000000 1000000 98.44 Mexiko -- 1.02 27.Apr.2025 3.9 USD 27.Apr.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 990412.5 0.04003 990412.5 900000 900000 107.5 Indonesien -- 12.35 07.Nov.2048 6.5 USD 07.Nov.2018 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Anleihen 985065.2 0.03982 985065.2 1050000 1050000 91.94 Ver. Arabische Emirate -- 5.18 04.Apr.2030 3.89 USD 04.Apr.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 984151.04 0.03978 984151.04 1250000 1250000 77.85 Mexiko -- 12.97 15.Jän.2047 4.35 USD 11.Aug.2016 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 978896.35 0.03957 978896.35 1025000 1025000 94.44 China -- 3.34 02.Nov.2027 2.63 USD 02.Nov.2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 978234.38 0.03954 978234.38 1025000 1025000 92.94 Chile -- 11.18 18.Okt.2043 5.63 USD 18.Okt.2013 INVCOR ICD FUNDING LTD MTN RegS Government Related Anleihen 965569.17 0.03903 965569.17 1000000 1000000 95.21 Ver. Arabische Emirate -- 1.96 28.Apr.2026 3.22 USD 28.Okt.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 958601.66 0.03875 958601.66 1281000 1281000 73.56 Ver. Arabische Emirate -- 12.64 19.Okt.2041 2.88 USD 19.Okt.2021 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related Anleihen 952612.5 0.03851 952612.5 3325000 3325000 28.65 Ukraine -- 0 24.Juni2030 0 USD 24.Juni2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 944735.42 0.03819 944735.42 950000 950000 97.38 Chile -- 3.94 06.Nov.2029 5.25 USD 06.Nov.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 944781.77 0.03819 944781.77 975000 975000 96.44 Türkei -- 8.68 05.März2038 7.25 USD 05.März2008 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 942156.25 0.03808 942156.25 1050000 1050000 88.97 Chile -- 5.81 15.Jän.2031 3.75 USD 06.Mai2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 935255.56 0.0378 935255.56 1000000 1000000 92.94 Indonesien -- 4.75 30.Juli2029 3.65 USD 30.Juli2019 GHANA GHANA (REPUBLIC OF) RegS Government Related Anleihen 907031.25 0.03666 907031.25 2250000 2250000 40.31 Ghana -- 0 07.Apr.2025 0 USD 07.Apr.2021 DIFCAE DIFC SUKUK LTD RegS Government Related Anleihen 906267.5 0.03663 906267.5 900000 900000 99.06 Ver. Arabische Emirate -- 0.6 12.Nov.2024 4.33 USD 12.Nov.2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 904644.1 0.03657 904644.1 950000 950000 94.34 Ver. Arabische Emirate -- 2.03 21.Mai2026 2.5 USD 21.Mai2020 MVMHU MVM ENERGETIKA ZRT RegS Government Related Anleihen 897937.5 0.0363 897937.5 900000 900000 99.5 Ungarn -- 5.5 13.März2031 6.5 USD 13.März2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 896977.96 0.03626 896977.96 1125000 1125000 78.89 Chile -- 11.69 17.Juli2042 4.25 USD 17.Juli2012 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Anleihen 889205.67 0.03594 889205.67 1200000 1200000 73.58 Panama -- 8.65 11.Aug.2041 4 USD 11.Aug.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Anleihen 883125 0.0357 883125 1500000 1500000 58.88 Sri Lanka -- 0 28.Juni2024 0 USD 28.Juni2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 870965.08 0.0352 870965.08 1050000 1050000 82.64 Indonesien -- 6.17 09.Feb.2031 2.3 USD 09.Feb.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Anleihen 845562.5 0.03418 845562.5 1000000 1000000 84.38 Ver. Arabische Emirate -- 7.43 10.März2033 3.63 USD 10.März2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 824326.56 0.03332 824326.56 1100000 1100000 74.51 Indonesien -- 15.2 14.Feb.2050 3.5 USD 14.Jän.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 823599.86 0.03329 823599.86 950000 950000 85.94 Indonesien -- 13.71 30.Juli2049 4.7 USD 30.Juli2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Anleihen 810900 0.03278 810900 750000 750000 104.42 Türkei -- 2.44 28.Jän.2027 9 USD 31.Okt.2023 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Anleihen 808730.56 0.03269 808730.56 800000 800000 100.7 Ver. Arabische Emirate -- 8.46 06.März2036 6.13 USD 06.März2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 799555.56 0.03232 799555.56 800000 800000 99.13 Saudi-Arabien -- 4.21 29.Jän.2029 5 USD 29.Jän.2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 798133.33 0.03226 798133.33 800000 800000 98.91 Saudi-Arabien -- 7.53 29.Jän.2034 5.25 USD 29.Jän.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 795227.78 0.03214 795227.78 1000000 1000000 76.63 Ägypten -- 9.27 20.Nov.2059 8.15 USD 20.Nov.2019 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 790041.25 0.03193 790041.25 900000 900000 85.66 Indonesien -- 14.76 31.März2052 4.3 USD 31.März2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 787710.47 0.03184 787710.47 925000 925000 84.42 China -- 6.88 26.Okt.2031 1.75 USD 26.Okt.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 783465.28 0.03167 783465.28 1000000 1000000 77.34 Indonesien -- 14.82 23.Juni2050 3.8 USD 23.Juni2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 776961.98 0.03141 776961.98 850000 850000 90.28 Ver. Arabische Emirate -- 5 07.Nov.2029 2.88 USD 07.Nov.2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related Anleihen 766124.1 0.03097 766124.1 775000 775000 97.55 Türkei -- 2.09 06.Juli2026 5.75 USD 30.Juni2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 764591.53 0.03091 764591.53 850000 850000 89.38 Indonesien -- 5.17 21.Jän.2030 3.1 USD 21.Jän.2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 742708.33 0.03002 742708.33 775000 775000 95.28 Chile -- 2.18 05.Aug.2026 3.75 USD 05.Aug.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 736322.74 0.02976 736322.74 1075000 1075000 67.31 Saudi-Arabien -- 15.52 17.Nov.2051 3.25 USD 17.Nov.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Anleihen 731614.58 0.02957 731614.58 1100000 1100000 65.84 Ver. Arabische Emirate -- 13.55 28.Juli2050 4 USD 28.Juli2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Anleihen 721851.38 0.02918 721851.38 750000 750000 95.28 Ver. Arabische Emirate -- 1.53 03.Nov.2025 2.39 USD 03.Nov.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Anleihen 716804.69 0.02897 716804.69 825000 825000 86.22 Ver. Arabische Emirate -- 6.32 13.Juli2031 3.2 USD 13.Juli2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 701125.83 0.02834 701125.83 1050000 1050000 66.63 Indonesien -- 19.27 12.März2071 3.35 USD 12.Jän.2021 MUBAUH MDGH SUKUK LTD RegS Government Related Anleihen 700244.13 0.0283 700244.13 700000 700000 100.03 Ver. Arabische Emirate -- 7.8 04.Apr.2034 4.96 USD 04.Apr.2024 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 690065.83 0.02789 690065.83 700000 700000 97.56 Indonesien -- 7.7 10.Feb.2034 4.7 USD 10.Jän.2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 687705 0.0278 687705 900000 900000 76.03 Indonesien -- 16.24 25.Feb.2060 4.15 USD 25.Feb.2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related Anleihen 681031.25 0.02753 681031.25 900000 900000 72.84 Ägypten -- 8.35 30.Apr.2040 6.88 USD 29.Apr.2010 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Anleihen 666176.94 0.02693 666176.94 1000000 1000000 66.47 Chile -- 16.18 14.Sep.2061 3.83 USD 14.Sep.2021 NAFTO KONDOR FINANCE PLC RegS Government Related Anleihen 665500 0.0269 665500 1100000 1100000 60.5 Ukraine -- 0 08.Nov.2028 0 USD 08.Nov.2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 664943.75 0.02688 664943.75 750000 750000 88.38 Indonesien -- 5.65 25.Aug.2030 3.1 USD 25.Feb.2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 659156.88 0.02664 659156.88 775000 775000 84.94 Chile -- 6.4 16.Sep.2031 3.45 USD 16.Sep.2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related Anleihen 656125 0.02652 656125 600000 600000 105.66 Türkei -- 2.27 12.Nov.2026 9.38 USD 06.Nov.2023 PERTIJ PERTAMINA PERSERO PT RegS Government Related Anleihen 654170.83 0.02644 654170.83 600000 600000 106.84 Indonesien -- 10.35 27.Mai2041 6.5 USD 27.Mai2011 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 647872.5 0.02619 647872.5 900000 900000 70.94 Ver. Arabische Emirate -- 15.34 07.Juni2051 3.4 USD 07.Juni2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 644226.56 0.02604 644226.56 625000 625000 100.72 Chile -- 6.76 10.Mai2033 6.15 USD 10.Mai2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 623660 0.02521 623660 600000 600000 101.31 Chile -- 8.57 24.Okt.2036 6.15 USD 24.Okt.2006 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Anleihen 618402.78 0.025 618402.78 600000 600000 101.44 Türkei -- 3.95 16.Jän.2029 8 USD 16.Jän.2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 613067 0.02478 613067 650000 650000 94.32 Ver. Arabische Emirate -- 2.81 28.März2027 3 USD 28.März2022 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Anleihen 600895.83 0.02429 600895.83 600000 600000 98.16 Mexiko -- 1.45 14.Okt.2025 4.38 USD 14.Okt.2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Anleihen 600829.17 0.02429 600829.17 600000 600000 98.45 Indonesien -- 1.04 05.Mai2025 4.25 USD 05.Mai2015 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 586031.25 0.02369 586031.25 600000 600000 97.56 Chile -- 8.4 21.Sep.2035 5.63 USD 21.Sep.2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Anleihen 578984.9 0.0234 578984.9 625000 625000 91.21 Chile -- 5.26 07.Mai2030 3.65 USD 07.Mai2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 576329.69 0.0233 576329.69 575000 575000 98.47 Ver. Arabische Emirate -- 4.06 07.Nov.2028 4.5 USD 07.Nov.2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Anleihen 567202.5 0.02293 567202.5 600000 600000 94.31 China -- 2.75 01.März2027 2.95 USD 01.März2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Anleihen 560937.5 0.02267 560937.5 600000 600000 92.06 Indonesien -- 5.26 11.Mai2030 3.75 USD 11.Mai2020 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 556337.99 0.02249 556337.99 550000 550000 101.03 Indonesien -- 14.39 20.Sep.2052 5.45 USD 20.Sep.2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 555033.5 0.02243 555033.5 525000 525000 103.43 Ver. Arabische Emirate -- 6.93 28.Apr.2033 5.5 USD 28.Okt.2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 539285.42 0.0218 539285.42 600000 600000 89 Saudi-Arabien -- 13.83 29.Jän.2054 5.38 USD 29.Jän.2024 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Anleihen 537145.37 0.02171 537145.37 575000 575000 92.81 Ver. Arabische Emirate -- 5.09 30.Jän.2030 3.75 USD 30.Sep.2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 525131.25 0.02123 525131.25 700000 700000 74.84 Chile -- 12.8 14.Sep.2047 4.5 USD 14.Sep.2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Anleihen 524625 0.02121 524625 600000 600000 86.56 Chile -- 12.58 25.Jän.2047 5 USD 25.Jän.2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Anleihen 518505.03 0.02096 518505.03 775000 775000 66.75 Chile -- 16.63 13.Sep.2061 3.69 USD 13.Sep.2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 493672.92 0.01995 493672.92 500000 500000 97.78 Indonesien -- 4.34 10.März2029 4.4 USD 10.Jän.2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Anleihen 486979.11 0.01968 486979.11 800000 800000 60.53 Chile -- 15.09 18.Aug.2050 3.07 USD 18.Aug.2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Anleihen 458072.88 0.01852 458072.88 650000 650000 70.25 Ver. Arabische Emirate -- 13.49 10.März2051 4.38 USD 10.März2021 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Anleihen 457508.68 0.01849 457508.68 500000 500000 90.16 China -- 5.35 23.Apr.2030 3.13 USD 23.Apr.2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Anleihen 453027.95 0.01831 453027.95 475000 475000 93.78 Mexiko -- 3.63 30.Apr.2028 3.88 USD 20.Sep.2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Anleihen 440356.25 0.0178 440356.25 450000 450000 97.47 Türkei -- 1.81 02.März2026 5.38 USD 02.Feb.2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Anleihen 428266.67 0.01731 428266.67 400000 400000 105.56 Türkei -- 2.09 01.Aug.2026 9.5 USD 01.Feb.2023 DPWDU DP WORLD LTD MTN RegS Government Related Anleihen 425525.69 0.0172 425525.69 500000 500000 82.78 Ver. Arabische Emirate -- 13.23 30.Sep.2049 4.7 USD 30.Sep.2019 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 415121.53 0.01678 415121.53 625000 625000 66.38 Indonesien -- 18.25 23.Sep.2061 3.2 USD 23.Sep.2021 TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Government Related Anleihen 412400 0.01667 412400 400000 400000 102 Türkei -- 4.01 14.Feb.2029 8.25 USD 14.Feb.2024 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Anleihen 403333.33 0.0163 403333.33 400000 400000 99.75 Türkei -- 3.32 06.Feb.2028 7.5 USD 06.Feb.2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 394258.33 0.01594 394258.33 425000 425000 91 China -- 14.69 19.Okt.2048 4 USD 19.Okt.2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Anleihen 390284.38 0.01578 390284.38 450000 450000 84.47 Mexiko -- 11.62 31.Okt.2046 5.5 USD 29.Sep.2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 384875 0.01556 384875 400000 400000 94.56 Ver. Arabische Emirate -- 4.47 19.Apr.2029 3.75 USD 19.Apr.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 384351.6 0.01554 384351.6 400000 400000 94.31 Ver. Arabische Emirate -- 14.41 22.Mai2053 5.08 USD 22.Mai2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 382836.81 0.01547 382836.81 475000 475000 79.72 China -- 12.03 03.Dez.2039 2.75 USD 03.Dez.2019 JIANYI JIC ZHIXIN LTD RegS Government Related Anleihen 381214.06 0.01541 381214.06 450000 450000 84.53 China -- 5.86 27.Aug.2030 2.13 USD 27.Aug.2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Anleihen 358170.44 0.01448 358170.44 400000 400000 89.19 Mexiko -- 2.13 11.Aug.2031 2.72 USD 11.Aug.2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 354150.17 0.01431 354150.17 400000 400000 86.07 Saudi-Arabien -- 16.74 13.Okt.2122 5.38 USD 13.Okt.2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Anleihen 350425 0.01416 350425 5350000 5350000 6.55 Libanon -- 0 27.Nov.2026 0 USD 28.Nov.2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Anleihen 318593.75 0.01288 318593.75 300000 300000 104.69 Türkei -- 1.68 31.Jän.2026 9.38 USD 31.Jän.2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 301300 0.01218 301300 4600000 4600000 6.55 Libanon -- 0 26.Feb.2030 0 USD 26.Feb.2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 296706.5 0.01199 296706.5 300000 300000 97.92 Ver. Arabische Emirate -- 0.59 07.Nov.2024 2.5 USD 07.Nov.2019 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Anleihen 294975.67 0.01192 294975.67 300000 300000 96.58 Mexiko -- 2.33 31.Okt.2026 4.25 USD 29.Sep.2016 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Anleihen 281650 0.01138 281650 4300000 4300000 6.55 Libanon -- 0 23.März2027 0 USD 23.März2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 260245 0.01052 260245 400000 400000 64.08 China -- 17.48 21.Okt.2050 2.25 USD 21.Okt.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 259458.33 0.01049 259458.33 300000 300000 85.69 Ver. Arabische Emirate -- 6.34 03.Juni2031 2.5 USD 03.Juni2021 HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate Cash Collateral and Margins 237000 0.00958 237000 237000 237000 100 Vereinigte Staaten -- 0 31.Dez.2049 0 USD 01.Feb.2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Anleihen 219425 0.00887 219425 3350000 3350000 6.55 Libanon -- 0 23.März2032 0 USD 23.März2017 EUR EUR CASH Cash und/oder Derivate Geldmarkt 206631.71 0.00835 206631.71 191326 191326 108 Europäische Union -- 0 -- 0 EUR 01.Jän.1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 205611.71 0.00831 205611.71 204000 204000 99.28 Türkei -- 0.63 25.Nov.2024 4.49 USD 25.Nov.2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 204976.67 0.00829 204976.67 300000 300000 67.27 China -- 17.44 26.Okt.2051 2.5 USD 26.Okt.2021 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Anleihen 186675 0.00755 186675 2850000 2850000 6.55 Libanon -- 0 29.Nov.2027 0 USD 29.Nov.2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 141499.69 0.00572 141499.69 225000 225000 62.25 Chile -- 15.11 15.Jän.2051 3.15 USD 14.Dez.2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Anleihen 134275 0.00543 134275 2050000 2050000 6.55 Libanon -- 0 23.März2037 0 USD 23.März2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Anleihen 121175 0.0049 121175 1850000 1850000 6.55 Libanon -- 0 03.Nov.2028 0 USD 04.Nov.2015 SURINM SURINAME (REPUBLIC OF) RegS Government Related Anleihen 117360 0.00474 117360 163000 163000 72 Suriname -- 18.06 31.Dez.2050 0 USD 06.Dez.2023 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Anleihen 58950 0.00238 58950 900000 900000 6.55 Libanon -- 0 02.Nov.2035 0 USD 04.Nov.2015 CHF CHF CASH Cash und/oder Derivate Geldmarkt 2227.08 0.000090 2227.08 2006 2006 111.02 Schweiz -- 0 -- 0 CHF 01.Jän.1990 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Der iShares J.P. Morgan ESG $ EM Bond UCITS ETF ermöglicht ein Engagement in auf USD abgerechnete Schuldverschreibungen aus Schwellenländern, bei gleichzeitiger Einhaltung der ESG-Ziele (Umwelt, Gesellschaft und Governance). Fondsvermögen USD 1 298 862 188 Fondsvermögen USD 2 486 175 636,74 Auflegung Anteilsklasse 24.Sep.2018 Auflegungsdatum des Fonds 24.Sep.2018 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Benchmark Index JP Morgan ESG EMBI Global Diversified index SFDR-Klassifizierung Artikel 8 Umlaufende Anteile 243 146 192 Gesamtkostenquote (TER) 0,45% ISIN IE00BF553838 Gewinnverwendung Thesaurierend Wertpapierleiheertrag 0,04 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall monatlicher Versand Methodik Sampling UCITS Ja Emittent iShares II plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 31.Okt.2022 Bloomberg-Ticker EMSA LN per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 28.März2024 USD 5.341898 243146192 1298862187.72 106.938846 108.287293 27.März2024 USD 5.34371 242221073 1294359400.16 106.97512 108.323437 26.März2024 USD 5.331797 242151073 1291100577.31 106.736635 108.099153 25.März2024 USD 5.330413 242151073 1290765369.43 106.708929 108.067892 22.März2024 USD 5.336906 242198696 1292591906.27 106.838912 108.196827 21.März2024 USD 5.322912 242563453 1291143930.64 106.558768 107.912976 20.März2024 USD 5.286537 242452332 1281733395.47 105.830581 107.175275 19.März2024 USD 5.273945 242452332 1278680352.69 105.578503 106.919832 18.März2024 USD 5.264642 242302240 1275634596.27 105.392267 106.729236 15.März2024 USD 5.272706 240487248 1268018697.73 105.553699 106.889094 14.März2024 USD 5.279805 240607248 1270359501.25 105.695813 107.033928 13.März2024 USD 5.30037 240607248 1275307611.43 106.107502 107.44892 12.März2024 USD 5.298371 240195752 1272646248.82 106.067484 107.407993 11.März2024 USD 5.302409 240195752 1273616246.63 106.14832 107.485454 08.März2024 USD 5.308681 240195752 1275122673.81 106.273879 107.6084 07.März2024 USD 5.297113 240485752 1273880382.02 106.0423 107.374457 06.März2024 USD 5.285889 240485752 1271181066.19 105.817608 107.146142 05.März2024 USD 5.272327 240806838 1269612507.53 105.546112 106.867978 04.März2024 USD 5.260163 240736838 1266315050.16 105.302602 106.619702 01.März2024 USD 5.256404 241241838 1268064627.62 105.227351 106.540673 29.Feb.2024 USD 5.239438 241412024 1264863548.92 104.887711 106.1975 28.Feb.2024 USD 5.227632 241287024 1261359816.37 104.651368 105.955621 27.Feb.2024 USD 5.218378 241237024 1258866007.49 104.466113 105.767156 26.Feb.2024 USD 5.228111 240698768 1258399984.13 104.660957 105.963064 23.Feb.2024 USD 5.220823 240676385 1256528808.34 104.51506 105.812283 22.Feb.2024 USD 5.198414 240676385 1251135617.33 104.066456 105.360928 21.Feb.2024 USD 5.183734 253417538 1313649337.08 103.772579 105.063074 20.Feb.2024 USD 5.187477 242008973 1255416113.66 103.84751 105.138018 19.Feb.2024 USD 5.189348 242008973 1255868932.55 103.884965 105.156357 16.Feb.2024 USD 5.187773 242508973 1258081575.5 103.853435 105.156357 15.Feb.2024 USD 5.197644 242508973 1260475475.22 104.051042 105.355595 14.Feb.2024 USD 5.170328 242508973 1253851061.62 103.504206 104.786609 13.Feb.2024 USD 5.165075 242094803 1250437973.24 103.399047 104.681512 12.Feb.2024 USD 5.196205 242157416 1258299786.08 104.022235 105.309582 09.Feb.2024 USD 5.193215 242759313 1260701412.12 103.962378 105.242791 08.Feb.2024 USD 5.197485 242737407 1261624052.63 104.047859 105.327541 07.Feb.2024 USD 5.199484 242737407 1262109492.06 104.087877 105.36769 06.Feb.2024 USD 5.188105 242677300 1259035489.62 103.860082 105.134817 05.Feb.2024 USD 5.166929 242677300 1253896558.18 103.436162 104.706562 02.Feb.2024 USD 5.200967 242709452 1262323990.96 104.117565 105.394046 01.Feb.2024 USD 5.227946 242709452 1268872145.82 104.657654 105.941377 31.Jän.2024 USD 5.201844 240527710 1251187862.02 104.135121 105.415271 30.Jän.2024 USD 5.18491 240477710 1246855323.57 103.796121 105.071389 29.Jän.2024 USD 5.172388 240927710 1246171729.57 103.545445 104.801325 26.Jän.2024 USD 5.158226 240958078 1242916405.32 103.261937 104.526473 25.Jän.2024 USD 5.149286 240958078 1240762135.01 103.082968 104.347491 24.Jän.2024 USD 5.142198 240841945 1238457059.65 102.941075 104.207031 23.Jän.2024 USD 5.142252 240648003 1237472759.98 102.942156 104.208671 22.Jän.2024 USD 5.160719 240648003 1241916878.14 103.311844 104.581218 19.Jän.2024 USD 5.155612 240648003 1240687812.27 103.209608 104.475358 18.Jän.2024 USD 5.163199 240703003 1242797676.29 103.361491 104.628261 17.Jän.2024 USD 5.165319 240703003 1243307911.06 103.403931 104.67059 16.Jän.2024 USD 5.19075 240018003 1245873681.79 103.913032 105.186247 15.Jän.2024 USD 5.216288 240018003 1252003062.99 104.424274 105.67728 12.Jän.2024 USD 5.214388 240018003 1251547047.35 104.386238 105.67728 11.Jän.2024 USD 5.191007 239958003 1245623676.58 103.918176 105.203988 10.Jän.2024 USD 5.168703 240414558 1242631503.51 103.471675 104.735557 09.Jän.2024 USD 5.146688 240414558 1237338749.16 103.030959 104.28859 08.Jän.2024 USD 5.152514 240414558 1238739501.63 103.147589 104.406659 05.Jän.2024 USD 5.163252 240014558 1239255754.84 103.362552 104.623999 04.Jän.2024 USD 5.170523 239818774 1239988623.75 103.50811 104.770039 03.Jän.2024 USD 5.186856 239818774 1243905482.71 103.835078 105.10144 02.Jän.2024 USD 5.229303 239758774 1253771287.03 104.68482 105.961087 29.Dez.2023 USD 5.263552 239758774 1261982834.97 105.370446 106.653261 28.Dez.2023 USD 5.265882 239727774 1262378290.89 105.41709 106.705517 27.Dez.2023 USD 5.26129 239506633 1260113853.98 105.325164 106.611109 22.Dez.2023 USD 5.251396 239506633 1257744335.96 105.127097 106.38828 21.Dez.2023 USD 5.251167 238256633 1251125569.52 105.122513 106.382226 20.Dez.2023 USD 5.246868 237865408 1248048468.47 105.036451 106.311666 19.Dez.2023 USD 5.23686 231388251 1211747973.07 104.836102 106.112283 18.Dez.2023 USD 5.227036 231188251 1208429508.42 104.639437 105.91247 15.Dez.2023 USD 5.226905 231125278 1208069947.57 104.636814 105.905115 14.Dez.2023 USD 5.219881 231125278 1206446560.85 104.496202 105.759929 13.Dez.2023 USD 5.13104 231505278 1187862979.74 102.717704 103.956093 12.Dez.2023 USD 5.102888 231705278 1182366165.09 102.154132 103.39092 11.Dez.2023 USD 5.09516 231705278 1180575656.6 101.999426 103.232911 08.Dez.2023 USD 5.102355 231705278 1182242696.07 102.143462 103.373851 07.Dez.2023 USD 5.119274 232221176 1188803939.32 102.482162 103.715425 06.Dez.2023 USD 5.117956 232221176 1188497930.94 102.455777 103.688119 05.Dez.2023 USD 5.084943 232201176 1180729905.08 101.794893 103.016593 04.Dez.2023 USD 5.057882 230755837 1167135852.59 101.253162 102.4645 01.Dez.2023 USD 5.047315 230755837 1164697426.16 101.041623 102.24779 30.Nov.2023 USD 5.027124 232284522 1167723307.31 100.637421 101.838301 29.Nov.2023 USD 5.029335 232284522 1168236847.76 100.681683 101.882761 28.Nov.2023 USD 4.985703 232594522 1159647293.85 99.808219 100.99878 27.Nov.2023 USD 4.978954 232912002 1159658152.42 99.673112 100.860274 24.Nov.2023 USD 4.971386 232912002 1157895480.84 99.521609 100.705057 23.Nov.2023 USD 4.974153 232912002 1158540031.99 99.577001 100.718536 22.Nov.2023 USD 4.969862 232954332 1157751083.22 99.4911 100.718536 21.Nov.2023 USD 4.960638 232954332 1155602199.42 99.306446 100.499391 20.Nov.2023 USD 4.934446 233030223 1149875274.59 98.782111 99.951408 17.Nov.2023 USD 4.924835 233030223 1147635620.05 98.58971 99.755097 16.Nov.2023 USD 4.912565 232780223 1143548005.03 98.344078 99.506401 15.Nov.2023 USD 4.890093 232796555 1138396922.53 97.894213 99.05151 14.Nov.2023 USD 4.894413 242991925 1189303076.18 97.980695 99.136775 13.Nov.2023 USD 4.843185 242991925 1176855009.42 96.955168 98.099658 10.Nov.2023 USD 4.857744 243345333 1182109462.05 97.246622 98.390801 09.Nov.2023 USD 4.863414 243345333 1183489133.95 97.36013 98.504052 08.Nov.2023 USD 4.879399 242901952 1185215623.08 97.680131 98.825217 07.Nov.2023 USD 4.868737 243155364 1183859535.28 97.46669 98.609143 06.Nov.2023 USD 4.866758 242230364 1178876644.84 97.427073 98.567239 03.Nov.2023 USD 4.88524 242630364 1185307632.7 97.797062 98.937826 02.Nov.2023 USD 4.842989 242630364 1175056368.16 96.951244 98.080079 01.Nov.2023 USD 4.776992 242630364 1159043528.06 95.630057 96.738776 31.Okt.2023 USD 4.756374 238058674 1132296237.49 95.217308 96.31591 30.Okt.2023 USD 4.745594 238058674 1129729953.6 95.001504 96.09593 27.Okt.2023 USD 4.742667 238058674 1129033072.97 94.942909 96.019675 26.Okt.2023 USD 4.734652 238468674 1129066276.23 94.782458 95.871829 25.Okt.2023 USD 4.733057 238471707 1128700339.29 94.750528 95.836758 24.Okt.2023 USD 4.744203 231471707 1098148914.49 94.973658 96.062493 23.Okt.2023 USD 4.709202 231471707 1090047150.46 94.272977 95.350609 20.Okt.2023 USD 4.707278 231594202 1090178388.26 94.234461 95.308342 19.Okt.2023 USD 4.703151 231594202 1089222591.73 94.151843 95.224628 18.Okt.2023 USD 4.722119 231594202 1093615516.81 94.531561 95.608919 17.Okt.2023 USD 4.748339 230336655 1093716600.4 95.056456 96.139499 16.Okt.2023 USD 4.769605 230336655 1098614923.04 95.482178 96.569639 13.Okt.2023 USD 4.780883 229956655 1099396070.45 95.707951 96.795113 12.Okt.2023 USD 4.779306 230356655 1100945049.4 95.676381 96.761978 11.Okt.2023 USD 4.798805 230179289 1104585735.9 96.066729 97.155505 10.Okt.2023 USD 4.770233 229756706 1095993035.28 95.49475 96.575752 09.Okt.2023 USD 4.719278 229756706 1084285841.73 94.474687 95.699964 06.Okt.2023 USD 4.726443 229756706 1085932119.6 94.618123 95.699964 05.Okt.2023 USD 4.74242 230556706 1093396846.77 94.937964 96.022947 04.Okt.2023 USD 4.738294 230590409 1092605281.47 94.855367 95.922077 03.Okt.2023 USD 4.749943 230672837 1095683055.3 95.088567 96.155573 02.Okt.2023 USD 4.796221 230892843 1107413197.66 96.015001 97.091338 29.Sep.2023 USD 4.832625 231004118 1116356322.85 96.743768 97.83318 28.Sep.2023 USD 4.815689 231004118 1112444044.41 96.404728 97.489695 27.Sep.2023 USD 4.843728 230855514 1118201496.23 96.966038 98.05688 26.Sep.2023 USD 4.858979 230855514 1121722094.7 97.271346 98.365088 25.Sep.2023 USD 4.875101 230855514 1125443951.24 97.59409 98.691237 22.Sep.2023 USD 4.89648 230735514 1129791986.86 98.022074 99.121098 21.Sep.2023 USD 4.896413 230645514 1129335735.97 98.020733 99.119272 20.Sep.2023 USD 4.93625 230608482 1138341197.67 98.818225 99.92382 19.Sep.2023 USD 4.928764 230585260 1136500347.24 98.668364 99.771214 18.Sep.2023 USD 4.930998 230620557 1137189707.34 98.713086 99.815995 15.Sep.2023 USD 4.938179 231100557 1141215931.52 98.856842 99.959284 14.Sep.2023 USD 4.943877 231100557 1142532948.04 98.970909 100.072972 13.Sep.2023 USD 4.933431 231100557 1140118710.68 98.761792 99.860172 12.Sep.2023 USD 4.92987 231100557 1139295764.6 98.690505 99.787563 11.Sep.2023 USD 4.932044 231100557 1139798318.06 98.734026 99.83006 08.Sep.2023 USD 4.941614 231100557 1142009857.47 98.925606 100.019754 07.Sep.2023 USD 4.928331 231100557 1138940187.85 98.659696 99.749486 06.Sep.2023 USD 4.92408 231100557 1137957758.61 98.574595 99.66262 05.Sep.2023 USD 4.944021 231100557 1142566159.55 98.973792 100.065347 04.Sep.2023 USD 4.966472 231100557 1147754519.74 99.423236 100.60149 01.Sep.2023 USD 4.969986 231100557 1148566713.05 99.493582 100.60149 31.Aug.2023 USD 4.97948 231100557 1150760657.06 99.683642 100.79259 30.Aug.2023 USD 4.976533 231100557 1150079629.33 99.624646 100.716657 29.Aug.2023 USD 4.962291 231100557 1146788259.85 99.339537 100.412127 25.Aug.2023 USD 4.936228 231100557 1140765065.71 98.817785 99.879173 24.Aug.2023 USD 4.943044 230881110 1141255548.66 98.954233 100.017089 23.Aug.2023 USD 4.932277 230881110 1138769807.43 98.73869 99.799985 22.Aug.2023 USD 4.894632 230881110 1130078284.09 97.985079 99.036085 21.Aug.2023 USD 4.886246 228533558 1116671283.49 97.817201 98.864729 18.Aug.2023 USD 4.907976 230053685 1129098040.42 98.252211 99.301846 17.Aug.2023 USD 4.907599 230053685 1129011385.16 98.244664 99.293446 16.Aug.2023 USD 4.927812 230053685 1133661324.44 98.649306 99.70039 15.Aug.2023 USD 4.934646 229969631 1134818826.49 98.786115 99.838196 14.Aug.2023 USD 4.973056 243666008 1211764820.31 99.55504 100.614951 11.Aug.2023 USD 5.001423 246392288 1232312213.88 100.122916 101.186184 10.Aug.2023 USD 5.010088 246392288 1234447101 100.29638 101.361519 09.Aug.2023 USD 5.007093 244100125 1222232237.62 100.236423 101.298671 08.Aug.2023 USD 5.000138 244154629 1220806842.56 100.097192 101.156455 07.Aug.2023 USD 4.983817 244479202 1218439635.25 99.770463 100.82697 04.Aug.2023 USD 4.986597 244479202 1219119499.23 99.826116 100.878841 03.Aug.2023 USD 4.962642 244724186 1214478563.59 99.346564 100.393173 02.Aug.2023 USD 4.994892 243125186 1214384050.12 99.992173 101.042784 01.Aug.2023 USD 5.028324 243125186 1222512433.96 100.661444 101.715308 31.Juli2023 USD 5.052318 243256100 1229007270.99 101.141777 102.1889 28.Juli2023 USD 5.037745 241056100 1214379174.6 100.850042 101.892377 27.Juli2023 USD 5.033203 232856100 1172012033.64 100.759116 101.793269 26.Juli2023 USD 5.035972 228856100 1152513042.88 100.814548 101.868267 25.Juli2023 USD 5.030227 228856100 1151198296.73 100.69954 101.749528 24.Juli2023 USD 5.036054 215856100 1087063108.14 100.81619 101.866774 21.Juli2023 USD 5.033936 215856100 1086605904.49 100.77379 101.820207 20.Juli2023 USD 5.030253 215916300 1086113658.66 100.70006 101.744586 19.Juli2023 USD 5.048699 211416300 1067377268.73 101.069329 102.118425 18.Juli2023 USD 5.041223 211416300 1065796902 100.919668 101.96659 17.Juli2023 USD 5.025727 211465298 1062766904.65 100.609455 101.647875 14.Juli2023 USD 5.022075 211599933 1062670815.7 100.536346 101.569545 13.Juli2023 USD 5.01721 211362392 1060449636.26 100.438954 101.471021 12.Juli2023 USD 4.977321 211362392 1052018640.75 99.640421 100.662515 11.Juli2023 USD 4.93843 211367846 1043825390.13 98.861866 99.872537 10.Juli2023 USD 4.912895 212827001 1045596881.98 98.350684 99.358216 07.Juli2023 USD 4.908875 212827001 1044741182.54 98.270208 99.273279 06.Juli2023 USD 4.92668 212827001 1048530557.24 98.626644 99.633472 05.Juli2023 USD 4.973863 212827001 1058572481.65 99.571195 100.590678 04.Juli2023 USD 4.980038 212827001 1059886569.06 99.694812 100.691684 03.Juli2023 USD 4.978266 212766230 1059207083.99 99.659339 100.691684 30.Juni2023 USD 4.96989 216527966 1076120359.49 99.49166 100.518012 29.Juni2023 USD 4.959143 218327966 1082719654.54 99.276517 100.285592 28.Juni2023 USD 4.977882 218247966 1086412754.55 99.651651 100.661021 27.Juni2023 USD 4.976708 218247966 1086156589.97 99.628149 100.63647 26.Juni2023 USD 4.979869 218247966 1086846400.4 99.691429 100.699604 23.Juni2023 USD 4.96754 219011886 1087950363.97 99.444616 100.446431 22.Juni2023 USD 4.958535 219432086 1088061733.74 99.264346 100.262398 21.Juni2023 USD 4.95534 219463086 1087514392.68 99.200386 100.19623 20.Juni2023 USD 4.945653 219463086 1085388472.3 99.006463 99.998104 19.Juni2023 USD 4.943843 219463086 1084991101.47 98.970229 99.955566 16.Juni2023 USD 4.943065 219393086 1084474432.61 98.954654 99.955566 15.Juni2023 USD 4.94026 219393086 1083859006.81 98.898501 99.896375 14.Juni2023 USD 4.932319 220066716 1085439249.28 98.739531 99.720696 13.Juni2023 USD 4.928203 220006716 1084237784.3 98.657133 99.636554 12.Juni2023 USD 4.922187 219895423 1082366415.04 98.5367 99.514825 09.Juni2023 USD 4.914978 219715423 1079896596.12 98.392383 99.36544 08.Juni2023 USD 4.908206 219523423 1077466386.21 98.256815 99.227503 07.Juni2023 USD 4.907603 219523423 1077333926.77 98.244744 99.213949 06.Juni2023 USD 4.910601 219523423 1077992071.46 98.304761 99.273066 05.Juni2023 USD 4.897486 219523423 1075113014.55 98.042213 99.006845 02.Juni2023 USD 4.897574 219786681 1076421647.11 98.043975 99.005414 01.Juni2023 USD 4.879757 219786681 1072505772.3 97.687298 98.645361 31.Mai2023 USD 4.876098 219786681 1071701582.93 97.614049 98.575212 30.Mai2023 USD 4.873195 219636681 1070332434.7 97.555934 98.517852 26.Mai2023 USD 4.842288 222736681 1078555286.37 96.937211 97.872551 25.Mai2023 USD 4.848657 222696681 1079779853.02 97.064711 98.014011 24.Mai2023 USD 4.852914 228696681 1109845469.03 97.149931 98.098949 23.Mai2023 USD 4.856068 228596679 1110081164.4 97.213071 98.163559 22.Mai2023 USD 4.860943 228546679 1110952564.68 97.310663 98.26109 19.Mai2023 USD 4.864189 228749216 1112679576.12 97.375644 98.3221 18.Mai2023 USD 4.872595 228342822 1112622208.84 97.543923 98.490436 17.Mai2023 USD 4.885685 228342822 1115611207.46 97.80597 98.753913 16.Mai2023 USD 4.895476 228342822 1117846957.75 98.001975 98.948224 15.Mai2023 USD 4.9007 228202820 1118353732.18 98.106554 99.053357 12.Mai2023 USD 4.928092 227686005 1122057593.51 98.654911 99.603684 11.Mai2023 USD 4.93684 227686005 1124049442.29 98.830036 99.779573 10.Mai2023 USD 4.918068 227476006 1118742480.84 98.454242 99.398813 09.Mai2023 USD 4.907271 227476006 1116286430.02 98.238098 99.178396 05.Mai2023 USD 4.919072 226877914 1116028900.45 98.474341 99.399026 04.Mai2023 USD 4.927709 228054041 1123784079.55 98.647244 99.572586 03.Mai2023 USD 4.924332 228301740 1124233745.52 98.57964 99.51799 02.Mai2023 USD 4.904497 228301740 1119705236.95 98.182565 99.113292 28.Apr.2023 USD 4.918796 228374955 1123329954.48 98.468815 99.389051 27.Apr.2023 USD 4.894982 228374955 1117891299.45 97.992086 98.909141 26.Apr.2023 USD 4.90109 228374955 1119286281.52 98.114361 99.041477 25.Apr.2023 USD 4.902951 228374955 1119711260.48 98.151616 99.081909 24.Apr.2023 USD 4.874454 228374955 1113203384.5 97.581138 98.510031 21.Apr.2023 USD 4.86808 227774955 1108826792.55 97.453538 98.384548 20.Apr.2023 USD 4.86811 227774955 1108833761.46 97.454138 98.386044 19.Apr.2023 USD 4.861999 227324955 1105253908.43 97.331803 98.263352 18.Apr.2023 USD 4.883782 227493413 1111028309.56 97.767874 98.696791 17.Apr.2023 USD 4.885763 227493413 1111478950.63 97.807532 98.735551 14.Apr.2023 USD 4.909637 227493413 1116910081.19 98.285463 99.211752 13.Apr.2023 USD 4.911012 227403412 1116780956.08 98.312988 99.236441 12.Apr.2023 USD 4.910927 227343412 1116466960.47 98.311287 99.23391 11.Apr.2023 USD 4.904795 228243412 1119487308.51 98.188531 99.108587 06.Apr.2023 USD 4.920122 230736458 1135251702.69 98.495361 99.382511 05.Apr.2023 USD 4.922256 230791228 1136013564.07 98.538081 99.396253 04.Apr.2023 USD 4.918217 230791228 1135081454.65 98.457225 99.374134 03.Apr.2023 USD 4.909902 230911992 1133755441.36 98.290768 99.203092 31.März2023 USD 4.88044 230771992 1126269034.18 97.700971 98.612698 30.März2023 USD 4.86408 230597890 1121646636.85 97.373462 98.283219 29.März2023 USD 4.852206 230172890 1116846458.86 97.135758 98.027883 28.März2023 USD 4.84478 230688869 1117636981.64 96.987098 97.89088 27.März2023 USD 4.858779 230688869 1120866336.88 97.267342 98.172447 24.März2023 USD 4.866924 230688869 1122745422.09 97.430396 98.33212 23.März2023 USD 4.862576 231007511 1123291755.59 97.343354 98.24595 22.März2023 USD 4.834991 231576954 1119672637.56 96.791133 97.690953 21.März2023 USD 4.827415 231576954 1117918273.76 96.63947 97.53843 20.März2023 USD 4.815007 233860833 1126041560.17 96.391075 97.287713 17.März2023 USD 4.832607 233860833 1130157728.81 96.743408 97.639132 16.März2023 USD 4.827278 233402387 1126698351.57 96.636727 97.532526 15.März2023 USD 4.82471 233402387 1126099026.35 96.585319 97.479215 14.März2023 USD 4.829684 235454074 1137168951.73 96.684893 97.586571 13.März2023 USD 4.84846 235556831 1142087880.31 97.060767 97.964421 10.März2023 USD 4.827255 235719983 1137880490.16 96.636267 97.533187 09.März2023 USD 4.800718 235719983 1131625171.84 96.105025 96.997028 08.März2023 USD 4.809054 235719983 1133590134.8 96.271903 97.163785 07.März2023 USD 4.821761 230707673 1112417441.39 96.526283 97.416214 06.März2023 USD 4.83149 230707673 1114661816.81 96.721047 97.616015 03.März2023 USD 4.810245 230707673 1109760554.55 96.295745 97.18862 02.März2023 USD 4.775604 230707673 1101768573.64 95.602271 96.488179 01.März2023 USD 4.800679 230707673 1107553540.16 96.104245 96.995282 28.Feb.2023 USD 4.819028 230707673 1111786854.57 96.471571 97.367023 27.Feb.2023 USD 4.82539 230387930 1111711715.2 96.598931 97.494065 24.Feb.2023 USD 4.820404 236786058 1141404509.23 96.499117 97.39179 23.Feb.2023 USD 4.83304 236786058 1144396591.13 96.752076 97.64323 22.Feb.2023 USD 4.798422 236171058 1133248518.84 96.059062 96.942065 21.Feb.2023 USD 4.789143 236208612 1131236896.66 95.873307 96.751213 20.Feb.2023 USD 4.830987 236208612 1141120798.67 96.710977 97.569165 17.Feb.2023 USD 4.828808 235568612 1137515792.22 96.667356 97.569165 16.Feb.2023 USD 4.846986 235568612 1141797891.61 97.031259 97.933155 15.Feb.2023 USD 4.856642 235083612 1141717083.06 97.224562 98.113551 14.Feb.2023 USD 4.877225 234743612 1144897642.81 97.63661 98.527597 13.Feb.2023 USD 4.875335 234743612 1144453779.42 97.598775 98.486573 10.Feb.2023 USD 4.872514 234743612 1143791654.36 97.542301 98.422348 09.Feb.2023 USD 4.919274 233633632 1149308044.58 98.478385 99.367174 08.Feb.2023 USD 4.92156 233932911 1151315088.04 98.524148 99.413775 07.Feb.2023 USD 4.926961 233932911 1152578488.21 98.63227 99.530596 06.Feb.2023 USD 4.944311 235326451 1163527385.92 98.979597 99.880571 03.Feb.2023 USD 4.995454 232826451 1163073848.99 100.003423 100.910626 02.Feb.2023 USD 5.033896 235904748 1187520202.77 100.772989 101.687602 01.Feb.2023 USD 4.974668 235904748 1173547839.74 99.587311 100.486551 31.Jän.2023 USD 4.938348 235904748 1164979743.03 98.860225 99.752291 30.Jän.2023 USD 4.939664 235904748 1165290224.96 98.88657 99.790516 27.Jän.2023 USD 4.962715 229354748 1138222336.57 99.348025 100.244007 26.Jän.2023 USD 4.965687 223854748 1111592743.42 99.407521 100.321423 25.Jän.2023 USD 4.959725 223854748 1110258094.22 99.288168 100.198058 24.Jän.2023 USD 4.960675 221384748 1098217914.65 99.307186 100.214475 23.Jän.2023 USD 4.951646 222014811 1099338817.12 99.126436 99.993756 20.Jän.2023 USD 4.947593 218985482 1083451186.71 99.045299 99.96002 19.Jän.2023 USD 4.958315 221735482 1099434544.41 99.259942 100.174585 18.Jän.2023 USD 4.962802 223574840 1109557738.9 99.349767 100.261922 17.Jän.2023 USD 4.910086 221509210 1087629300.15 98.294451 99.195315 16.Jän.2023 USD 4.906287 221509210 1086787808.44 98.218399 99.097218 13.Jän.2023 USD 4.904736 220511633 1081551347.56 98.18735 99.097218 12.Jän.2023 USD 4.893498 216830574 1061060095.88 97.962378 98.870807 11.Jän.2023 USD 4.858125 216830574 1053390173.3 97.25425 98.145259 10.Jän.2023 USD 4.833726 215495922 1041648354.08 96.765809 97.647955 09.Jän.2023 USD 4.854054 222744820 1081215390.39 97.172753 98.053534 06.Jän.2023 USD 4.829416 222744820 1075727550.77 96.679527 97.55537 05.Jän.2023 USD 4.792402 222744820 1067482767.29 95.938548 96.815177 04.Jän.2023 USD 4.819097 222744820 1073428944.48 96.472953 97.36109 03.Jän.2023 USD 4.8064 222923807 1071461181.49 96.218773 97.094302 30.Dez.2022 USD 4.788738 222923807 1067523759 95.865199 96.731217 29.Dez.2022 USD 4.797371 222923807 1069448404.31 96.038022 96.900587 28.Dez.2022 USD 4.802421 221850736 1065420784.49 96.139118 96.999626 23.Dez.2022 USD 4.820178 221850736 1069360216.56 96.494593 97.344834 22.Dez.2022 USD 4.833831 223950734 1082540059.7 96.767911 97.610626 21.Dez.2022 USD 4.824446 220830734 1065385962.27 96.580034 97.433159 20.Dez.2022 USD 4.811382 220830734 1062501035.5 96.318507 97.137313 19.Dez.2022 USD 4.835043 218837560 1058089160.24 96.792174 97.609401 16.Dez.2022 USD 4.861137 216137560 1050674479.98 97.314547 98.171951 15.Dez.2022 USD 4.882668 216137560 1055328003.47 97.745573 98.608603 14.Dez.2022 USD 4.883256 216190684 1055714651.01 97.757344 98.615915 13.Dez.2022 USD 4.888617 216190684 1056873478.35 97.864666 98.726626 12.Dez.2022 USD 4.843855 216373475 1048081888.02 96.96858 97.818626 09.Dez.2022 USD 4.849575 216373475 1049319483.58 97.083088 97.933169 08.Dez.2022 USD 4.854781 215976127 1048516843.82 97.187307 98.034239 07.Dez.2022 USD 4.835166 215976127 1044280514.42 96.794636 97.634461 06.Dez.2022 USD 4.818293 215862204 1040087516.3 96.456857 97.296833 05.Dez.2022 USD 4.837367 214362204 1036948774.53 96.838698 97.682906 02.Dez.2022 USD 4.844266 221787332 1074396862.36 96.976808 97.818272 01.Dez.2022 USD 4.828326 221637330 1070137459.96 96.657707 97.4938 30.Nov.2022 USD 4.774833 221637330 1058281282.11 95.586837 96.418376 29.Nov.2022 USD 4.759454 222236187 1057722951.45 95.278966 96.098157 28.Nov.2022 USD 4.750343 222299087 1055997020.99 95.096574 95.913644 25.Nov.2022 USD 4.735746 222949087 1055830380.47 94.804358 95.615525 24.Nov.2022 USD 4.715448 222949087 1051304829.6 94.398015 95.10474 23.Nov.2022 USD 4.708193 223581264 1052663802.19 94.252778 95.10474 22.Nov.2022 USD 4.683669 223503472 1046816297.05 93.761835 94.585024 21.Nov.2022 USD 4.65904 198569370 925142710.34 93.26879 94.064749 18.Nov.2022 USD 4.658995 195936301 912866345.51 93.267889 94.065378 17.Nov.2022 USD 4.667153 196131427 915375436.75 93.431203 94.224883 16.Nov.2022 USD 4.693389 195761241 918783715.64 93.956418 94.75723 15.Nov.2022 USD 4.670109 195761241 914226343.17 93.490379 94.30605 14.Nov.2022 USD 4.63393 198852849 921470240.26 92.766116 93.55375 11.Nov.2022 USD 4.589676 198852849 912670261.37 91.8802 92.449102 10.Nov.2022 USD 4.578432 196102849 897843734.92 91.655107 92.449102 09.Nov.2022 USD 4.494802 196102849 881443525.8 89.980928 90.785611 08.Nov.2022 USD 4.497503 194319779 873953791.5 90.034999 90.798371 07.Nov.2022 USD 4.485387 194319779 871599593.59 89.79245 90.559112 04.Nov.2022 USD 4.4567 197997066 882413686.85 89.218168 89.972173 03.Nov.2022 USD 4.434285 197997066 877975596.9 88.769445 89.512051 02.Nov.2022 USD 4.459991 202982676 905301066.1 89.284051 90.028556 01.Nov.2022 USD 4.464939 199219037 889501012.99 89.383104 90.128721 31.Okt.2022 USD 4.441499 199379037 885541867.26 88.913861 89.662506 28.Okt.2022 USD 4.461655 199379037 889560512.16 89.317362 90.06577 27.Okt.2022 USD 4.453152 199379037 887865277.73 89.147141 89.885122 26.Okt.2022 USD 4.426654 197324709 873488279.75 88.616681 89.353164 25.Okt.2022 USD 4.38323 197383630 865177970.1 87.747381 88.476008 24.Okt.2022 USD 4.331492 197383630 854965664.28 86.711644 87.436775 21.Okt.2022 USD 4.314306 197383630 851573425.35 86.367599 87.07436 20.Okt.2022 USD 4.335091 197283630 855242514 86.783692 87.495276 19.Okt.2022 USD 4.357996 197394004 860242423.81 87.242224 87.961585 18.Okt.2022 USD 4.38914 197625164 867404610.08 87.865692 88.588591 17.Okt.2022 USD 4.377576 197692392 865413493.3 87.634194 88.352542 14.Okt.2022 USD 4.370324 197692392 863979892.09 87.489017 88.205244 13.Okt.2022 USD 4.374698 197692392 864844602.56 87.57658 88.28487 12.Okt.2022 USD 4.406958 197692392 871222110.1 88.222389 88.937325 11.Okt.2022 USD 4.419852 197712639 873860784.85 88.480513 89.190726 10.Okt.2022 USD 4.459939 197712639 881786437.17 89.28301 90.032667 07.Okt.2022 USD 4.460752 197712639 881947097.51 89.299285 90.032667 06.Okt.2022 USD 4.492591 197282503 886309729.79 89.936666 90.673159 05.Okt.2022 USD 4.49476 197451280 887496130.39 89.980087 90.697957 04.Okt.2022 USD 4.530729 197192822 893427250.85 90.700147 91.428246 03.Okt.2022 USD 4.468652 197236850 881382869.86 89.457434 90.173454 30.Sep.2022 USD 4.446088 197236850 876932478.74 89.005728 89.709038 29.Sep.2022 USD 4.443686 199636850 887123509.03 88.957643 89.654609 28.Sep.2022 USD 4.464742 199636850 891327092.87 89.37916 90.068654 27.Sep.2022 USD 4.476338 202136850 904833060.89 89.611299 90.305968 26.Sep.2022 USD 4.51977 227136850 1026606518.61 90.48076 91.180017 23.Sep.2022 USD 4.587521 228736850 1049335182.64 91.837059 92.543033 22.Sep.2022 USD 4.63159 231837649 1073776950.64 92.719271 93.426256 21.Sep.2022 USD 4.662593 231867649 1081104645.95 93.339917 94.048815 20.Sep.2022 USD 4.653921 231867649 1079093880.23 93.166313 93.872968 16.Sep.2022 USD 4.679018 231867649 1084912905.87 93.668727 94.358427 15.Sep.2022 USD 4.713011 231867649 1092794990.97 94.349229 95.046889 14.Sep.2022 USD 4.716791 231867649 1093671378.07 94.4249 95.135668 13.Sep.2022 USD 4.73005 231867649 1096745635.11 94.690331 95.400958 12.Sep.2022 USD 4.773888 231911654 1107120438.43 95.567919 96.285542 09.Sep.2022 USD 4.753622 231981211 1102751132.9 95.162216 95.87331 08.Sep.2022 USD 4.731014 232135211 1098234955.18 94.709629 95.41748 07.Sep.2022 USD 4.708053 235379111 1108177539.89 94.249975 94.952896 06.Sep.2022 USD 4.697556 235399382 1105801985.84 94.039837 94.738592 05.Sep.2022 USD 4.720558 235399382 1111216661.92 94.500312 95.199208 02.Sep.2022 USD 4.719797 235399382 1111037471.52 94.485077 95.199208 01.Sep.2022 USD 4.705196 235399382 1107600394 94.192781 94.90485 31.Aug.2022 USD 4.747968 238599382 1132862354.48 95.049029 95.74558 30.Aug.2022 USD 4.771626 238547713 1138260602.08 95.522636 96.232629 26.Aug.2022 USD 4.815184 238547713 1148651363.57 96.394619 97.081918 25.Aug.2022 USD 4.819569 238547713 1149697165.99 96.482401 97.173978 24.Aug.2022 USD 4.802376 238574139 1145722734.49 96.138217 96.843869 23.Aug.2022 USD 4.792172 238574139 1143288398.78 95.933944 96.628737 22.Aug.2022 USD 4.78491 238653639 1141936223.37 95.788567 96.483185 19.Aug.2022 USD 4.828642 237962793 1149037363.55 96.664033 97.363171 18.Aug.2022 USD 4.865013 233138107 1134219971.89 97.39214 98.095942 17.Aug.2022 USD 4.861039 234093598 1137938190.1 97.312585 98.015409 16.Aug.2022 USD 4.891966 234093598 1145178155.53 97.931709 98.630312 15.Aug.2022 USD 4.900777 232234892 1138131457.58 98.108095 98.812959 12.Aug.2022 USD 4.90212 232074641 1137657782.1 98.134981 98.741754 11.Aug.2022 USD 4.909842 232074641 1139449981.08 98.289566 98.896163 10.Aug.2022 USD 4.886675 231669782 1132095116.44 97.825789 98.519005 09.Aug.2022 USD 4.865084 232517507 1131217363.4 97.393561 98.085112 08.Aug.2022 USD 4.87326 205649769 1002184969.22 97.557235 98.248451 05.Aug.2022 USD 4.847549 205589769 996606683.07 97.04253 97.726165 04.Aug.2022 USD 4.861377 203089769 987296029.78 97.319351 98.002526 03.Aug.2022 USD 4.822504 203244298 980146450.73 96.541157 97.214054 02.Aug.2022 USD 4.830466 203244298 981764808.14 96.700547 97.379321 01.Aug.2022 USD 4.838252 203331419 983768774.67 96.856414 97.535153 29.Juli2022 USD 4.816045 194848349 938398518.28 96.411855 97.105049 28.Juli2022 USD 4.781484 194593349 930445118.12 95.719982 96.381088 27.Juli2022 USD 4.725554 194473349 918994357.66 94.600326 95.240614 26.Juli2022 USD 4.713663 194473349 916681931.82 94.362281 95.015349 25.Juli2022 USD 4.713146 194753349 917901092.38 94.351932 94.982014 22.Juli2022 USD 4.698112 194753349 914973131.58 94.050968 94.676365 21.Juli2022 USD 4.660695 197253349 919337802.62 93.301921 93.91954 20.Juli2022 USD 4.639315 201791398 936173898.34 92.873917 93.484776 19.Juli2022 USD 4.602378 201791398 928720388.86 92.13448 92.729091 18.Juli2022 USD 4.591108 201791398 926446186.82 91.908867 92.509706 15.Juli2022 USD 4.572639 201791398 922719260.6 91.539138 92.129009 14.Juli2022 USD 4.564921 202226614 923148613.82 91.384632 91.966782 13.Juli2022 USD 4.591289 202226614 928481028.34 91.91249 92.500328 12.Juli2022 USD 4.633849 226744406 1050699539 92.764494 93.361651 11.Juli2022 USD 4.656466 225080498 1048079882.36 93.217261 93.822607 08.Juli2022 USD 4.669319 224980498 1050505762.7 93.474564 94.070857 07.Juli2022 USD 4.6835 224585998 1051848673.39 93.758452 94.363106 06.Juli2022 USD 4.692262 218351071 1024560523.36 93.933857 94.52978 05.Juli2022 USD 4.701831 225275797 1059208835.69 94.125418 94.736501 04.Juli2022 USD 4.713996 225275797 1061949391.39 94.368948 94.975464 01.Juli2022 USD 4.713976 225704764 1063966951.42 94.368547 94.975464 30.Juni2022 USD 4.670331 225704764 1054116174.4 93.494823 94.098447 29.Juni2022 USD 4.675155 225780978 1055561222.86 93.591394 94.174029 28.Juni2022 USD 4.68704 225780978 1058244627.11 93.829319 94.414159 27.Juni2022 USD 4.729631 225871250 1068287858.88 94.681943 95.275393 24.Juni2022 USD 4.742322 224256427 1063496341.34 94.936003 95.521343 23.Juni2022 USD 4.743002 225873008 1071316136.34 94.949615 95.557986 22.Juni2022 USD 4.721921 226240027 1068287597 94.527597 95.116834 21.Juni2022 USD 4.716847 230213856 1085883761.3 94.426022 95.025591 20.Juni2022 USD 4.723832 230213856 1087491692.75 94.565853 95.181408 17.Juni2022 USD 4.724167 230213856 1087568733.51 94.57256 95.181408 16.Juni2022 USD 4.7159 232328856 1095639741.87 94.407064 95.018722 15.Juni2022 USD 4.74037 233056885 1104776016.43 94.896926 95.493052 14.Juni2022 USD 4.713811 234440930 1105110357.63 94.365244 94.954552 13.Juni2022 USD 4.73182 234567293 1109930388.47 94.725764 95.314149 10.Juni2022 USD 4.842971 234679858 1136547931.72 96.950883 97.547431 09.Juni2022 USD 4.886454 234714937 1146923819.53 97.821365 98.41565 08.Juni2022 USD 4.916781 232882456 1145032174.44 98.428477 99.020511 07.Juni2022 USD 4.939618 232919262 1150532240.31 98.885649 99.48221 06.Juni2022 USD 4.945495 233185366 1153217193.22 99.0033 99.600247 01.Juni2022 USD 4.970558 227236188 1129490657.85 99.505033 100.027382 31.Mai2022 USD 4.980249 232994105 1160368687.71 99.699036 100.22838 30.Mai2022 USD 4.998787 232994105 1164687925.82 100.070146 100.590733 27.Mai2022 USD 4.995701 233403360 1166013515.68 100.008368 100.590733 26.Mai2022 USD 4.967041 233403360 1159324081.9 99.434627 100.013007 25.Mai2022 USD 4.938576 233403360 1152680312.27 98.864789 99.443622 24.Mai2022 USD 4.903663 234403360 1149435144.72 98.16587 98.744907 23.Mai2022 USD 4.888623 234438445 1146081180.63 97.864786 98.431567 20.Mai2022 USD 4.874025 234438445 1142658968.83 97.57255 98.138949 19.Mai2022 USD 4.858963 234438445 1139127962.94 97.271025 97.840396 18.Mai2022 USD 4.86348 229238445 1114896631.06 97.361451 97.924065 17.Mai2022 USD 4.873213 229238445 1117127894.46 97.556295 98.113113 16.Mai2022 USD 4.878496 225238445 1098824998.77 97.662054 98.225581 13.Mai2022 USD 4.884058 227807667 1112625920.61 97.773399 98.336066 12.Mai2022 USD 4.882108 227807667 1112181791.33 97.734363 98.304741 11.Mai2022 USD 4.876344 226843690 1106167904.9 97.618974 98.187581 10.Mai2022 USD 4.86341 226843690 1103233998.39 97.360049 97.928537 09.Mai2022 USD 4.854613 226932194 1101668090.01 97.183943 97.747321 06.Mai2022 USD 4.896091 226932194 1111080827.56 98.014287 98.575722 05.Mai2022 USD 4.935499 226932194 1120023804.31 98.803191 99.366009 04.Mai2022 USD 4.950202 226932194 1123360377.54 99.097529 99.661485 03.Mai2022 USD 4.932161 226832194 1118773014.11 98.736368 99.298444 29.Apr.2022 USD 4.966932 226752194 1126262730.25 99.432445 99.974609 28.Apr.2022 USD 5.000974 229171228 1146079525.31 100.113927 100.655855 27.Apr.2022 USD 5.016958 229191241 1149842920.68 100.433909 100.991604 26.Apr.2022 USD 5.03413 229467809 1155170787.44 100.777674 101.332676 25.Apr.2022 USD 5.02506 229494674 1153224674.81 100.596102 101.147774 22.Apr.2022 USD 5.034679 229459674 1155256028.6 100.788664 101.334635 21.Apr.2022 USD 5.065491 229067937 1160341781.84 101.405486 101.953674 20.Apr.2022 USD 5.078655 229420991 1165150243.85 101.669015 102.217104 19.Apr.2022 USD 5.074837 229470991 1164528033 101.592582 102.140045 14.Apr.2022 USD 5.117228 227371457 1163511728.37 102.441203 102.973029 13.Apr.2022 USD 5.129403 227371457 1166279935.36 102.684933 103.20376 12.Apr.2022 USD 5.119856 227371457 1164109337.2 102.493813 102.992532 11.Apr.2022 USD 5.122426 226371457 1159571105.7 102.545261 103.084914 08.Apr.2022 USD 5.171994 220424504 1140034401.36 103.537557 104.076927 07.Apr.2022 USD 5.202574 220461352 1146966691.34 104.149735 104.688713 06.Apr.2022 USD 5.212519 219015058 1141620362.64 104.348823 104.885005 05.Apr.2022 USD 5.25802 219791467 1155668054.16 105.259702 105.796942 04.Apr.2022 USD 5.28708 219879729 1162521832.15 105.841451 106.361779 01.Apr.2022 USD 5.269072 219879729 1158562229.76 105.480951 105.99667 31.März2022 USD 5.281425 206879729 1092619792.85 105.728244 106.242418 30.März2022 USD 5.263665 204972013 1078904086.36 105.372709 107.035544 29.März2022 USD 5.245987 203173498 1065845690.61 105.018815 106.700404 28.März2022 USD 5.194463 177173498 920321287.13 103.987362 105.578581 25.März2022 USD 5.180278 173473498 898640964.37 103.703394 105.239967 24.März2022 USD 5.184589 171078519 886971917.57 103.789695 105.299067 23.März2022 USD 5.177295 171347415 887116168 103.643677 105.188408 22.März2022 USD 5.18508 170205646 882529961.73 103.799524 105.411968 21.März2022 USD 5.222405 170205646 888882952.42 104.546729 106.169172 18.März2022 USD 5.253552 170228636 894305151.53 105.170258 106.804885 17.März2022 USD 5.246685 170265170 893327865.94 105.032788 106.673015 16.März2022 USD 5.198834 170265170 885180483.08 104.074864 105.66904 15.März2022 USD 5.138294 170619834 876694951.24 102.862921 104.378771 14.März2022 USD 5.137485 170619834 876556875.47 102.846726 104.352782 11.März2022 USD 5.151408 170619834 878932547.27 103.125449 104.631737 10.März2022 USD 5.145749 180847666 930596711.78 103.012162 104.515258 09.März2022 USD 5.141438 179675476 923790320.74 102.92586 104.423564 08.März2022 USD 5.092084 179721924 915159146.36 101.937848 103.420943 07.März2022 USD 5.113727 178986238 915286859.02 102.371117 103.855627 04.März2022 USD 5.168716 179014283 925274061.71 103.471935 104.975787 03.März2022 USD 5.249258 179014283 939692232.37 105.084297 106.615038 02.März2022 USD 5.235038 175703953 919816885.14 104.799628 106.328851 01.März2022 USD 5.270052 175703953 925969054.92 105.500569 107.075204 28.Feb.2022 USD 5.276877 197987939 1044758026.08 105.637198 107.183818 25.Feb.2022 USD 5.401823 176620209 954071161.7 108.138478 109.65449 24.Feb.2022 USD 5.31231 175440757 931995844.75 106.346527 107.6288 23.Feb.2022 USD 5.486987 175478122 962846216.01 109.843366 111.482298 22.Feb.2022 USD 5.552002 200959340 1115726788.51 111.144894 112.820937 21.Feb.2022 USD 5.588574 200959340 1123076284.07 111.877025 113.56888 18.Feb.2022 USD 5.588168 200959340 1122994707.62 111.868897 113.56888 17.Feb.2022 USD 5.592007 204659340 1144456474.7 111.94575 113.646774 16.Feb.2022 USD 5.606437 204659340 1147409758.43 112.234622 113.921592 15.Feb.2022 USD 5.593938 173959340 973117827.95 111.984406 113.665153 14.Feb.2022 USD 5.580971 168959340 942957341.42 111.724821 113.399616 11.Feb.2022 USD 5.610162 168990488 948064128.66 112.309192 113.987449 10.Feb.2022 USD 5.63813 165999790 935928453.97 112.869081 114.554285 09.Feb.2022 USD 5.658098 167824217 949566025.88 113.268818 114.956886 08.Feb.2022 USD 5.635937 165870847 934837724.5 112.825179 114.503422 07.Feb.2022 USD 5.651777 165392912 934763933.76 113.142278 114.822366 04.Feb.2022 USD 5.669574 166628119 944710504.07 113.498555 115.180317 03.Feb.2022 USD 5.703368 166628119 950341640.49 114.175073 115.863813 02.Feb.2022 USD 5.719102 166837859 954162871.8 114.49005 116.181775 01.Feb.2022 USD 5.694789 166837859 950106446.73 114.003331 115.685851 31.Jän.2022 USD 5.689859 166874891 949494665.03 113.904638 115.585312 28.Jän.2022 USD 5.68559 167024891 949635148.95 113.819177 115.495391 27.Jän.2022 USD 5.688944 166724891 948488697.69 113.88632 115.549738 26.Jän.2022 USD 5.684043 164724891 936303507.43 113.788208 115.464324 25.Jän.2022 USD 5.674258 164724891 934691657.36 113.592323 115.263408 24.Jän.2022 USD 5.682409 164724891 936034322.47 113.755497 115.426924 21.Jän.2022 USD 5.709781 164724891 940543171.27 114.303454 115.97944 20.Jän.2022 USD 5.688899 164724891 937103398.34 113.88542 115.555513 19.Jän.2022 USD 5.672822 164751889 934608199.42 113.563576 115.232533 18.Jän.2022 USD 5.651007 164558257 929919881.4 113.126864 114.78876 17.Jän.2022 USD 5.706352 164558257 939027440.28 114.234809 115.921142 14.Jän.2022 USD 5.706229 164615046 939331171.45 114.232347 115.921142 13.Jän.2022 USD 5.738666 162815046 934341264.49 114.881699 116.577415 12.Jän.2022 USD 5.755037 162779742 936803465 115.209429 116.89286 11.Jän.2022 USD 5.748187 163198588 938096004.56 115.072299 116.749066 10.Jän.2022 USD 5.744289 158582817 910945578.23 114.994266 116.665811 07.Jän.2022 USD 5.775309 158582817 915864905.66 115.615251 117.290008 06.Jän.2022 USD 5.785283 157405123 910633316.39 115.81492 117.488814 05.Jän.2022 USD 5.831415 157405123 917894687.66 116.738431 118.422207 04.Jän.2022 USD 5.844801 206355629 1206107699.22 117.006404 118.689933 31.Dez.2021 USD 5.876187 206355629 1212584398.51 117.634717 119.304272 30.Dez.2021 USD 5.871427 206431148 1212045558.26 117.539427 119.20486 29.Dez.2021 USD 5.866305 206737148 1212783248.95 117.43689 119.099503 24.Dez.2021 USD 5.861222 206737148 1211732348.73 117.335134 118.969072 23.Dez.2021 USD 5.860533 206943168 1212797392.18 117.321341 118.969072 22.Dez.2021 USD 5.852429 206407890 1207987538.09 117.159108 118.865383 21.Dez.2021 USD 5.850775 205304776 1201192240.5 117.125997 118.78355 20.Dez.2021 USD 5.853836 203421199 1190794511.01 117.187274 118.844768 17.Dez.2021 USD 5.872602 202559199 1189549614.06 117.562949 119.224039 16.Dez.2021 USD 5.88009 210809199 1239577181.37 117.71285 119.374004 15.Dez.2021 USD 5.876189 210809199 1238754883.45 117.634757 119.293404 14.Dez.2021 USD 5.889311 210373194 1238953171.34 117.897444 119.559171 13.Dez.2021 USD 5.892225 210832110 1242270289.73 117.955779 119.616239 10.Dez.2021 USD 5.889303 210832110 1241654228.39 117.897284 119.545765 09.Dez.2021 USD 5.893158 210832110 1242466976.77 117.974457 119.628544 08.Dez.2021 USD 5.891052 210832110 1242022953.71 117.932297 119.583908 07.Dez.2021 USD 5.890162 210787979 1241575465.1 117.914481 119.564891 06.Dez.2021 USD 5.864696 211359979 1239562215.51 117.40468 119.046981 03.Dez.2021 USD 5.86265 211359979 1239129740.1 117.363721 119.002971 02.Dez.2021 USD 5.847429 211359979 1235912550.26 117.059013 118.692068 01.Dez.2021 USD 5.823716 211359979 1230900521.87 116.584306 118.209544 30.Nov.2021 USD 5.798973 211359979 1225670916.46 116.088978 117.707161 29.Nov.2021 USD 5.789323 211359979 1223631301.89 115.895796 117.50212 26.Nov.2021 USD 5.789615 211159979 1222535034.92 115.901642 117.489893 25.Nov.2021 USD 5.817317 211159979 1228384631.87 116.456205 118.059552 24.Nov.2021 USD 5.814994 209759979 1219753157.87 116.409701 118.059552 23.Nov.2021 USD 5.819567 209759979 1220712273.84 116.501247 118.120357 22.Nov.2021 USD 5.864696 209759979 1230178603.68 117.40468 119.014482 19.Nov.2021 USD 5.89078 209759979 1235650089.52 117.926852 119.538351 18.Nov.2021 USD 5.878595 209759979 1233094069.97 117.682922 119.288575 17.Nov.2021 USD 5.871525 209956981 1232767694.94 117.541389 119.143728 16.Nov.2021 USD 5.887695 209956981 1236162863.51 117.865094 119.469845 15.Nov.2021 USD 5.903082 210105975 1240272969.86 118.173125 119.778874 12.Nov.2021 USD 5.912513 210255323 1243137438.55 118.361923 119.964766 11.Nov.2021 USD 5.938261 210255323 1248551143.95 118.877369 120.548169 10.Nov.2021 USD 5.939288 210355875 1249364321.64 118.897928 120.548169 09.Nov.2021 USD 5.963908 208655875 1244404562.08 119.390793 121.020504 08.Nov.2021 USD 5.954164 208575875 1241895135.66 119.195729 120.806026 05.Nov.2021 USD 5.939575 208575875 1238852090.94 118.903674 120.507306 04.Nov.2021 USD 5.91019 208616088 1232960897.49 118.315419 119.909522 03.Nov.2021 USD 5.893294 207117151 1220602338.81 117.97718 119.565033 02.Nov.2021 USD 5.889051 206932151 1218634136.08 117.89224 119.47847 01.Nov.2021 USD 5.89072 206932151 1218979440.9 117.925651 119.511391 29.Okt.2021 USD 5.905492 206780083 1221138205.61 118.22137 119.801029 28.Okt.2021 USD 5.916177 206780083 1223347687.84 118.435272 120.01946 27.Okt.2021 USD 5.915581 206780083 1223224396.64 118.423341 120.005187 26.Okt.2021 USD 5.888252 205977015 1212844776.45 117.876244 119.450329 25.Okt.2021 USD 5.880132 205977015 1211172144.28 117.713691 119.283632 22.Okt.2021 USD 5.873663 205977015 1209839728.71 117.584189 119.150355 21.Okt.2021 USD 5.867416 205977015 1208552939.99 117.459131 119.021318 20.Okt.2021 USD 5.878537 206813403 1215760365.77 117.681761 119.24483 19.Okt.2021 USD 5.884595 206813403 1217013209 117.803035 119.366465 18.Okt.2021 USD 5.883671 206813403 1216822165.3 117.784538 119.346246 15.Okt.2021 USD 5.897549 206813403 1219692370.68 118.06236 119.622459 14.Okt.2021 USD 5.897188 206633403 1218556202.81 118.055133 119.613097 13.Okt.2021 USD 5.872068 206633403 1213365525.03 117.552259 119.103288 12.Okt.2021 USD 5.851617 206633403 1209139699.51 117.142853 118.686693 11.Okt.2021 USD 5.86789 206633403 1212502089.96 117.46862 119.014753 08.Okt.2021 USD 5.867329 206433403 1211212893.42 117.457389 119.014753 07.Okt.2021 USD 5.881502 205973403 1211433174.25 117.741117 119.299216 06.Okt.2021 USD 5.866142 205973403 1208269314.98 117.433627 118.969524 05.Okt.2021 USD 5.879251 205973403 1210969383.24 117.696054 119.232486 04.Okt.2021 USD 5.889819 208174151 1226108210.71 117.907614 119.445848 01.Okt.2021 USD 5.900058 208583603 1230655377.02 118.112587 119.649392 30.Sep.2021 USD 5.906087 205020043 1210866321.93 118.233281 119.765205 29.Sep.2021 USD 5.914434 204920043 1211986108.47 118.400379 119.930006 28.Sep.2021 USD 5.906981 204820043 1209868250.82 118.251178 119.776844 27.Sep.2021 USD 5.941584 204440043 1214697885.42 118.943892 120.480038 24.Sep.2021 USD 5.961775 204440043 1218825573.27 119.348093 120.887211 23.Sep.2021 USD 5.999168 202740043 1216271591.85 120.096659 121.641325 22.Sep.2021 USD 6.011417 202982438 1220212092.24 120.341871 121.887308 21.Sep.2021 USD 6.014294 205882438 1238237657.26 120.399465 121.943751 20.Sep.2021 USD 6.013343 205478833 1235614884.41 120.380427 121.923734 17.Sep.2021 USD 6.038147 203778833 1230446623.94 120.876975 122.420421 16.Sep.2021 USD 6.049099 203778833 1232678445.83 121.096222 122.644248 15.Sep.2021 USD 6.055591 203828833 1234304132.4 121.226185 122.773493 14.Sep.2021 USD 6.052075 204547549 1237937144.48 121.155798 122.70128 13.Sep.2021 USD 6.051909 202667549 1226525604.7 121.152475 122.695661 10.Sep.2021 USD 6.050957 204193436 1235565737.93 121.133417 122.672351 09.Sep.2021 USD 6.049322 204193436 1235232038.86 121.100686 122.637769 08.Sep.2021 USD 6.043662 204193436 1234076197.68 120.987379 122.520421 07.Sep.2021 USD 6.046155 204502832 1236455942.89 121.037287 122.569385 06.Sep.2021 USD 6.056761 204502832 1238624875.65 121.249607 122.784747 03.Sep.2021 USD 6.056227 204637496 1239331169.11 121.238917 122.784747 02.Sep.2021 USD 6.060255 204637496 1240155439.48 121.319553 122.865243 01.Sep.2021 USD 6.053691 204688824 1239122912.98 121.188149 122.714159 31.Aug.2021 USD 6.048608 203458211 1230639150.59 121.086393 122.60722 27.Aug.2021 USD 6.026801 203458211 1226202346.5 120.649841 122.147093 26.Aug.2021 USD 6.016962 203458211 1224200367.59 120.452875 121.946501 25.Aug.2021 USD 6.020511 203458211 1224922509.3 120.523922 122.031372 24.Aug.2021 USD 6.017444 203458211 1224298409.39 120.462524 121.973295 23.Aug.2021 USD 6.008905 203093211 1220367849.77 120.291583 121.798846 20.Aug.2021 USD 6.00108 203093211 1218778755.73 120.134935 121.634832 19.Aug.2021 USD 5.997232 203093211 1217997267.46 120.057903 121.553846 18.Aug.2021 USD 5.992997 203093211 1217137170.26 119.973123 121.465985 17.Aug.2021 USD 5.992326 203295799 1218214797.96 119.95969 121.450365 16.Aug.2021 USD 5.990648 203357349 1218242372.36 119.926098 121.413518 13.Aug.2021 USD 5.983968 203620976 1218461601.22 119.792372 121.272731 12.Aug.2021 USD 5.976968 201920976 1206875322.77 119.65224 121.127804 11.Aug.2021 USD 5.97156 202994610 1212194650.09 119.543978 121.017518 10.Aug.2021 USD 5.981688 201194610 1203483509.98 119.746729 121.221997 09.Aug.2021 USD 5.991266 201194610 1205410476.26 119.93847 121.414767 06.Aug.2021 USD 6.001074 201224610 1207563864.96 120.134815 121.615409 05.Aug.2021 USD 6.017207 201224610 1210810161.3 120.45778 121.942721 04.Aug.2021 USD 6.015481 200874610 1208357465.25 120.423227 121.906015 03.Aug.2021 USD 6.009819 200874610 1207220091.94 120.30988 121.789872 02.Aug.2021 USD 6.001951 199974610 1200237924.74 120.152372 121.626917 30.Juli2021 USD 5.989993 199974610 1197846683.7 119.912986 121.374505 29.Juli2021 USD 5.985313 199974610 1196910738.5 119.819298 121.280628 28.Juli2021 USD 5.974605 198721720 1187283844.15 119.604935 121.066641 27.Juli2021 USD 5.98411 198611720 1188514524.32 119.795215 121.255846 26.Juli2021 USD 5.989669 198611720 1189618561.2 119.9065 121.365905 23.Juli2021 USD 5.990687 198393504 1188513454.17 119.926879 121.382806 22.Juli2021 USD 5.991381 198393504 1188651080.82 119.940772 121.395873 21.Juli2021 USD 5.990481 198193504 1187274510.61 119.922755 121.376523 20.Juli2021 USD 6.000801 198043504 1188419691.99 120.12935 121.583277 19.Juli2021 USD 6.000553 195286068 1171824501.65 120.124385 121.57747 16.Juli2021 USD 5.995338 195286068 1170806024.55 120.019987 121.465686 15.Juli2021 USD 5.989762 195286068 1169717141.26 119.908362 121.351962 14.Juli2021 USD 5.974262 195375845 1167226657.4 119.598069 121.037558 13.Juli2021 USD 5.969855 195375845 1166365601.25 119.509846 120.94619 12.Juli2021 USD 5.976492 195520440 1168526365.27 119.642711 121.07761 09.Juli2021 USD 5.979652 195520440 1169144221.85 119.705971 121.136632 08.Juli2021 USD 5.984485 195561531 1170335085.31 119.802722 121.231978 07.Juli2021 USD 5.978571 195597442 1169393303.46 119.68433 121.109822 06.Juli2021 USD 5.960294 196121409 1168941280.24 119.318445 120.741453 05.Juli2021 USD 5.961084 196121409 1169096363.28 119.33426 120.757816 02.Juli2021 USD 5.960564 196121409 1168994393.96 119.32385 120.757816 01.Juli2021 USD 5.962981 194197497 1157996063.59 119.372236 120.805873 30.Juni2021 USD 5.966568 190422921 1136171308.05 119.444044 120.861123 29.Juni2021 USD 5.961809 214068502 1276235639.4 119.348774 120.764663 28.Juni2021 USD 5.962949 215394617 1284387121.09 119.371595 120.785889 25.Juni2021 USD 5.960942 215394617 1283954825.54 119.331417 120.738749 24.Juni2021 USD 5.963833 213394617 1272650019.43 119.389292 120.798254 23.Juni2021 USD 5.963185 213394617 1272511652.62 119.37632 120.781001 22.Juni2021 USD 5.958985 213266117 1270849789.32 119.29224 120.696665 21.Juni2021 USD 5.968839 220804285 1317945412.02 119.489506 120.899218 18.Juni2021 USD 5.975536 205624145 1228714680.04 119.623573 121.036748 17.Juni2021 USD 5.960446 212238794 1265037909.81 119.321488 120.732984 16.Juni2021 USD 5.962018 213309293 1271753967.79 119.352958 120.757909 15.Juni2021 USD 5.962959 218109293 1300576931.89 119.371795 120.775338 14.Juni2021 USD 5.98124 217909293 1303367888.63 119.737761 121.144175 11.Juni2021 USD 5.996198 221159293 1326115003.81 120.037203 121.441011 10.Juni2021 USD 5.982335 221371612 1324319251.65 119.759681 121.160622 09.Juni2021 USD 5.980441 221371612 1323899999.62 119.721766 121.122533 08.Juni2021 USD 5.958302 221295351 1318544618.31 119.278567 120.67472 07.Juni2021 USD 5.938094 220871454 1311555652.61 118.874026 120.265832 04.Juni2021 USD 5.939303 181676454 1079031623.69 118.898229 120.286131 03.Juni2021 USD 5.930693 181536454 1076637004.88 118.725866 120.111694 02.Juni2021 USD 5.937235 181596125 1078178880.63 118.85683 120.241123 01.Juni2021 USD 5.92711 176196125 1044333850.37 118.654138 120.035903 31.Mai2021 USD 5.922935 176196125 1043598365.21 118.570559 119.950178 28.Mai2021 USD 5.922423 177064805 1048652830.95 118.56031 119.950178 27.Mai2021 USD 5.917403 176859496 1046548963.11 118.459815 119.83337 26.Mai2021 USD 5.919493 176859496 1046918587.97 118.501654 119.872958 25.Mai2021 USD 5.910223 176859496 1045279096.13 118.316079 119.682983 24.Mai2021 USD 5.898442 177053799 1044341737.26 118.080237 119.442826 21.Mai2021 USD 5.896135 177023799 1043756350.95 118.034053 119.392297 20.Mai2021 USD 5.889727 177023799 1042621864.72 117.905772 119.261779 19.Mai2021 USD 5.879811 174921581 1028505878.05 117.707265 119.060373 18.Mai2021 USD 5.897235 174149805 1027002345.48 118.056074 119.409556 17.Mai2021 USD 5.892817 174546132 1028568488.09 117.967631 119.326818 14.Mai2021 USD 5.886431 174146132 1025099211.84 117.83979 119.193437 13.Mai2021 USD 5.863371 174146132 1021083396.35 117.378155 118.718079 12.Mai2021 USD 5.868404 173846132 1020199492.82 117.47891 118.817795 11.Mai2021 USD 5.889615 173826132 1023769138.18 117.90353 119.243787 10.Mai2021 USD 5.907065 171806132 1014870022.27 118.25286 119.595396 07.Mai2021 USD 5.902704 171915625 1014767143.94 118.165557 119.501771 06.Mai2021 USD 5.886034 172657945 1016270590.12 117.831843 119.161796 05.Mai2021 USD 5.86827 172611248 1012929558.53 117.476227 118.80013 04.Mai2021 USD 5.862105 174076770 1020456473.07 117.352811 118.675128 30.Apr.2021 USD 5.863955 174340830 1022326953.5 117.389846 118.691935 29.Apr.2021 USD 5.852845 174340830 1020389885.77 117.167436 118.468568 28.Apr.2021 USD 5.843806 174340830 1018814069.54 116.986485 118.304032 27.Apr.2021 USD 5.854698 174531070 1021826734.1 117.204531 118.525318 26.Apr.2021 USD 5.867722 175161575 1027799553.77 117.465257 118.78404 23.Apr.2021 USD 5.877438 175580976 1031966316.39 117.65976 118.971466 22.Apr.2021 USD 5.876496 175175078 1029415719.72 117.640902 118.950991 21.Apr.2021 USD 5.864911 175343221 1028372405.17 117.408984 118.717232 20.Apr.2021 USD 5.867689 175343221 1028859632.94 117.464596 118.77241 19.Apr.2021 USD 5.881669 175243221 1030722750.97 117.74446 119.053053 16.Apr.2021 USD 5.878474 175243221 1030162728.97 117.6805 118.983623 15.Apr.2021 USD 5.863345 174579454 1023619693.4 117.377634 118.675396 14.Apr.2021 USD 5.829048 174461454 1016944265.97 116.691046 117.983283 13.Apr.2021 USD 5.813545 174461454 1014239592.29 116.380694 117.668898 12.Apr.2021 USD 5.815121 172611454 1003756568.44 116.412243 117.698736 09.Apr.2021 USD 5.791556 173390139 1004198846.52 115.940498 117.217829 08.Apr.2021 USD 5.79547 173569323 1005915865.24 116.018852 117.295237 07.Apr.2021 USD 5.786297 172861651 1000228955.2 115.835219 117.108163 06.Apr.2021 USD 5.776473 171073608 988202103.22 115.638553 116.912423 01.Apr.2021 USD 5.760968 170789437 983912495.21 115.328161 116.577911 31.März2021 USD 5.739311 170871345 980683814.62 114.894612 116.141702 30.März2021 USD 5.721799 169758205 971322491.4 114.544041 115.801272 29.März2021 USD 5.748976 168654705 969592002.88 115.088094 116.323846 26.März2021 USD 5.756933 168814705 971854972.34 115.247384 116.497118 25.März2021 USD 5.766859 169740924 978871996.43 115.446092 116.69535 24.März2021 USD 5.769377 165448878 954537103.99 115.496499 116.742397 23.März2021 USD 5.769321 168887408 974365675.88 115.495378 116.740405 22.März2021 USD 5.75835 169067408 973549416 115.275751 116.517061 19.März2021 USD 5.752114 169067408 972495056.26 115.150913 116.383451 18.März2021 USD 5.744413 168857469 969987080.17 114.996748 116.226417 17.März2021 USD 5.754824 168857469 971745094.26 115.205165 116.43395 16.März2021 USD 5.768858 168857469 974114918.61 115.48611 116.713685 15.März2021 USD 5.742253 167330812 960855981.82 114.953507 116.174946 12.März2021 USD 5.732396 167330812 959206614.14 114.756181 115.972932 11.März2021 USD 5.764991 167330812 964660679.07 115.408697 116.627611 10.März2021 USD 5.725321 167330812 958022640.28 114.614547 115.823481 09.März2021 USD 5.699947 168621848 961135751.71 114.106588 115.313677 08.März2021 USD 5.681902 168601848 957979300.8 113.745347 114.949425 05.März2021 USD 5.733161 166334063 953620088.31 114.771495 115.972631 04.März2021 USD 5.779741 166334063 961367884.96 115.703975 116.909218 03.März2021 USD 5.799706 166294005 964456463.87 116.103652 117.304206 02.März2021 USD 5.816452 167459606 974020832.86 116.438888 117.639589 01.März2021 USD 5.81307 167459606 973454534.12 116.371185 117.572695 26.Feb.2021 USD 5.788532 166799331 965523268.96 115.879961 117.073194 25.Feb.2021 USD 5.806056 166449331 966414239.09 116.230772 117.425026 24.Feb.2021 USD 5.846955 166319331 972461653.24 117.049525 118.242039 23.Feb.2021 USD 5.846768 166131489 971332393.59 117.045781 118.236714 22.Feb.2021 USD 5.854902 165881489 971219899.27 117.208615 118.400811 19.Feb.2021 USD 5.894418 165881489 977774834.65 117.999681 119.1936 18.Feb.2021 USD 5.910396 165611767 978831172.03 118.319543 119.515294 17.Feb.2021 USD 5.904026 165611767 977776210.22 118.192022 119.385954 16.Feb.2021 USD 5.918677 166489216 985396044.37 118.485319 119.676515 15.Feb.2021 USD 5.970401 166489216 994007546.48 119.520776 120.719876 12.Feb.2021 USD 5.970031 166489216 993945827.05 119.513369 120.719876 11.Feb.2021 USD 5.982628 166489216 996043091.93 119.765547 120.97418 10.Feb.2021 USD 5.976802 166489216 995073186.1 119.648917 120.839936 09.Feb.2021 USD 5.972017 166805704 996166632.58 119.553126 120.740014 08.Feb.2021 USD 5.980863 166805704 997642117.03 119.730213 120.919345 05.Feb.2021 USD 5.992313 163905704 982174363.72 119.95943 121.145698 04.Feb.2021 USD 5.975426 163465423 976775572.16 119.621371 120.803646 03.Feb.2021 USD 5.972929 165383634 987824779.31 119.571384 120.748211 02.Feb.2021 USD 5.978055 164297276 982178213.68 119.674 120.849681 01.Feb.2021 USD 5.971908 161796473 966233739.61 119.550944 120.724403 29.Jän.2021 USD 5.966145 155763609 929308406.52 119.435576 120.602541 28.Jän.2021 USD 5.964588 154811777 923388618.13 119.404406 120.574625 27.Jän.2021 USD 5.962084 155669277 928113343.86 119.354279 120.520809 26.Jän.2021 USD 5.971628 155987594 931499997.94 119.545339 120.709729 25.Jän.2021 USD 5.968263 155987594 930975082.53 119.477976 120.639724 22.Jän.2021 USD 5.957206 193941420 1155349072.24 119.256627 120.417236 21.Jän.2021 USD 5.953627 193506420 1152065058.11 119.184979 120.342986 20.Jän.2021 USD 5.948971 194004641 1154128075.66 119.091771 120.245762 19.Jän.2021 USD 5.944571 194148801 1154131362.94 119.003688 120.155865 18.Jän.2021 USD 5.94362 194148801 1153946774.41 118.98465 120.139453 15.Jän.2021 USD 5.943077 191938801 1140707217.54 118.97378 120.139453 14.Jän.2021 USD 5.947456 191963463 1141694403.77 119.061443 120.216182 13.Jän.2021 USD 5.946147 191963463 1141443023.97 119.035238 120.173181 12.Jän.2021 USD 5.928149 192204502 1139417078.72 118.674938 119.809508 11.Jän.2021 USD 5.967032 188796095 1126552468.17 119.453332 120.592043 08.Jän.2021 USD 5.98577 188510095 1128378105.98 119.828446 120.96106 07.Jän.2021 USD 5.984282 188510095 1128097732.34 119.798658 120.93088 06.Jän.2021 USD 6.000272 188310095 1129911873.36 120.11876 121.253038 05.Jän.2021 USD 6.033937 186438405 1124957670.24 120.792696 121.928009 04.Jän.2021 USD 6.04902 186103405 1125743232.9 121.094641 122.224981 31.Dez.2020 USD 6.046914 186103405 1125351354.23 121.052481 122.172135 30.Dez.2020 USD 6.040556 185991805 1123494088.04 120.925201 122.042552 29.Dez.2020 USD 6.035676 185554384 1119946165.03 120.827509 121.929692 24.Dez.2020 USD 6.030278 185554384 1118944576.37 120.719447 121.814268 23.Dez.2020 USD 6.027939 185554384 1118510566.15 120.672623 121.767263 22.Dez.2020 USD 6.024856 183410052 1105019288.31 120.610904 121.716898 21.Dez.2020 USD 6.019895 183260052 1103206289.43 120.511591 121.61904 18.Dez.2020 USD 6.030443 183601330 1107197531.11 120.72275 121.825916 17.Dez.2020 USD 6.02778 183814847 1107995598.39 120.66944 121.771511 16.Dez.2020 USD 6.014778 180876997 1087935087.73 120.409154 121.504458 15.Dez.2020 USD 6.005938 139432380 837422346.66 120.232187 121.328807 14.Dez.2020 USD 5.996767 126438471 758222095.59 120.048594 121.150552 11.Dez.2020 USD 5.991382 127607644 764546249.06 119.940792 121.037342 10.Dez.2020 USD 5.982061 127607644 763356722.88 119.754196 120.843799 09.Dez.2020 USD 5.975088 125607644 750516831.63 119.614604 120.700872 08.Dez.2020 USD 5.977112 123098168 735771563.69 119.655123 120.737624 07.Dez.2020 USD 5.979455 123098168 736059994.46 119.702027 120.782172 04.Dez.2020 USD 5.982173 121983434 729726092.95 119.756438 120.832542 03.Dez.2020 USD 5.970979 121909695 727920277.44 119.532347 120.618455 02.Dez.2020 USD 5.950612 118298320 703947415.38 119.124622 120.207816 01.Dez.2020 USD 5.946996 116799918 694608742.83 119.052234 120.128333 30.Nov.2020 USD 5.940207 110799918 658174496.43 118.916326 119.984815 27.Nov.2020 USD 5.948579 110799918 659102094.77 119.083924 120.158089 26.Nov.2020 USD 5.942912 110799918 658474211.97 118.970477 120.04345 25.Nov.2020 USD 5.940806 110799918 658240845.11 118.928317 120.04345 24.Nov.2020 USD 5.941175 106994823 635674994.97 118.935704 120.017409 23.Nov.2020 USD 5.940565 108954268 647250010.59 118.923492 119.995274 20.Nov.2020 USD 5.946065 102516540 609570079.82 119.033596 120.101184 19.Nov.2020 USD 5.931996 101866540 604271919.1 118.751951 119.81755 18.Nov.2020 USD 5.925493 101866540 603609473.89 118.621768 119.683811 17.Nov.2020 USD 5.924536 101866540 603512001.88 118.60261 119.664073 16.Nov.2020 USD 5.929958 101866540 604064347.05 118.711152 119.76967 13.Nov.2020 USD 5.92243 101648337 602005254.31 118.56045 119.615139 12.Nov.2020 USD 5.916431 101571737 600942273.09 118.440357 119.494062 11.Nov.2020 USD 5.887188 101571737 597971963.36 117.854944 118.904277 10.Nov.2020 USD 5.886511 101571737 597903236.38 117.841392 118.904277 09.Nov.2020 USD 5.902305 101634181 599875971.93 118.15757 119.221142 06.Nov.2020 USD 5.869519 101634181 596543790.3 117.501231 118.538427 05.Nov.2020 USD 5.890872 101634181 598713996.94 117.928694 118.966994 04.Nov.2020 USD 5.834489 101205632 590483166.82 116.799969 117.824882 03.Nov.2020 USD 5.772915 101205632 584251517.31 115.567326 116.582514 02.Nov.2020 USD 5.744505 101205632 581376350.8 114.99859 116.007302 30.Okt.2020 USD 5.737994 101100064 580111657.68 114.868247 115.873058 29.Okt.2020 USD 5.748758 101100064 581199853.17 115.08373 116.090118 28.Okt.2020 USD 5.760073 101100064 582343799.09 115.310244 116.316201 27.Okt.2020 USD 5.781229 96677210 558913172.22 115.733763 116.74183 26.Okt.2020 USD 5.768356 96677210 557668570.02 115.47606 116.478874 23.Okt.2020 USD 5.77051 96677210 557876849.42 115.519181 116.520289 22.Okt.2020 USD 5.780589 96677210 558851224.33 115.720951 116.722679 21.Okt.2020 USD 5.797094 96642210 560244003.78 116.051363 117.048239 20.Okt.2020 USD 5.814442 96642210 561920574.78 116.39865 117.399698 19.Okt.2020 USD 5.833104 96489869 562835460.76 116.772243 117.773244 16.Okt.2020 USD 5.843212 96489869 563810792.28 116.974594 117.970654 15.Okt.2020 USD 5.835623 96489869 563078550.13 116.822671 117.817325 14.Okt.2020 USD 5.846075 96489869 564087099.17 117.031908 118.026492 13.Okt.2020 USD 5.8492 96435337 564069588.18 117.094467 118.089573 12.Okt.2020 USD 5.836078 96435337 562804158.92 116.831779 117.819728 09.Okt.2020 USD 5.835456 96435337 562744219.78 116.819327 117.819728 08.Okt.2020 USD 5.813068 90935337 528613365.27 116.371145 117.368786 07.Okt.2020 USD 5.783561 90935337 525930104.77 115.780447 116.762126 06.Okt.2020 USD 5.776602 88975637 513976852.88 115.641136 116.617555 05.Okt.2020 USD 5.769612 89304347 515251514.53 115.501204 116.475244 02.Okt.2020 USD 5.760177 88904347 512104817.48 115.312326 116.282646 01.Okt.2020 USD 5.765687 88904347 512594643.7 115.42263 116.395729 30.Sep.2020 USD 5.752887 86404347 497074519.46 115.166388 116.138149 29.Sep.2020 USD 5.745514 88695472 509601102.61 115.018789 115.990471 28.Sep.2020 USD 5.750848 88695472 510074201.35 115.125569 116.093915 25.Sep.2020 USD 5.745984 88684879 509581942.05 115.028198 116.000282 24.Sep.2020 USD 5.730771 88684879 508232817.6 114.72365 115.691527 23.Sep.2020 USD 5.748427 88684879 509798611.98 115.077104 116.052453 22.Sep.2020 USD 5.782178 88684879 512791765.98 115.752761 116.728812 21.Sep.2020 USD 5.80407 90484879 525180661.9 116.191015 117.171264 18.Sep.2020 USD 5.85697 87884879 514739185.12 117.250014 118.226268 17.Sep.2020 USD 5.866675 87884879 515592060.25 117.444297 118.422097 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5.250233 78075664 409915492.37 105.103815 105.968406 14.Mai2020 USD 5.216769 78347387 408720289.42 104.433903 105.292952 13.Mai2020 USD 5.238331 78347387 410409604.04 104.86555 105.741213 12.Mai2020 USD 5.259393 78347387 412059758.48 105.287188 106.156464 11.Mai2020 USD 5.243334 78745216 412887527.28 104.965705 105.83764 07.Mai2020 USD 5.20316 78745216 409723968.91 104.161466 104.991924 06.Mai2020 USD 5.184265 78745216 408236116.87 103.783209 104.580867 05.Mai2020 USD 5.181933 78745216 408052472.02 103.736525 104.587438 04.Mai2020 USD 5.142671 77620784 399178217.35 102.950544 103.797927 01.Mai2020 USD 5.150904 77620784 399817274.45 103.115359 103.951227 30.Apr.2020 USD 5.143593 77620784 399249785.11 102.969001 103.80573 29.Apr.2020 USD 5.097268 76956746 392269200.34 102.041626 102.864269 28.Apr.2020 USD 5.056978 76685023 387794506.97 101.235065 102.048039 27.Apr.2020 USD 5.055377 76455023 386508998.86 101.203015 102.014604 24.Apr.2020 USD 5.066578 76455023 387365353.8 101.427246 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112.553463 113.292093 26.Nov.2019 USD 5.626366 85750541 482463985.82 112.633579 113.338511 25.Nov.2019 USD 5.612519 85750541 481276624.34 112.356377 113.053769 22.Nov.2019 USD 5.61007 82140272 460812686.52 112.307351 112.991088 21.Nov.2019 USD 5.599585 82140272 459951476.57 112.097453 112.779739 20.Nov.2019 USD 5.599022 82140272 459905197.91 112.086182 112.768089 19.Nov.2019 USD 5.595445 82140272 459611426.34 112.014575 112.691704 18.Nov.2019 USD 5.60562 82040272 459886667.26 112.218267 112.894527 15.Nov.2019 USD 5.619182 81787705 459580031.48 112.489763 113.159051 14.Nov.2019 USD 5.619621 81913959 460325433.68 112.498551 113.171778 13.Nov.2019 USD 5.601283 82739474 463447216.87 112.131445 112.79695 12.Nov.2019 USD 5.599557 82739474 463304425.7 112.096892 112.761742 11.Nov.2019 USD 5.607181 82739474 463935271.28 112.249516 112.913395 08.Nov.2019 USD 5.606583 82741902 463899401.78 112.237545 112.913395 07.Nov.2019 USD 5.611956 82790461 464616428.87 112.345106 113.021855 06.Nov.2019 USD 5.626107 82790461 465788032.41 112.628394 113.289563 05.Nov.2019 USD 5.621672 82790461 465420894.98 112.53961 113.205381 04.Nov.2019 USD 5.64465 82790461 467323240.88 112.999604 113.661199 01.Nov.2019 USD 5.649168 80984702 457496195.53 113.090049 113.749642 31.Okt.2019 USD 5.639924 80984702 456747630.56 112.904995 113.562088 30.Okt.2019 USD 5.616624 80984702 454860686.82 112.438555 113.094455 29.Okt.2019 USD 5.623036 80984702 455379974.64 112.566916 113.203764 28.Okt.2019 USD 5.621655 81004126 455377313.58 112.53927 113.186914 25.Okt.2019 USD 5.635882 81004126 456529765.35 112.824078 113.467004 24.Okt.2019 USD 5.634825 84154126 474193814.97 112.802918 113.443849 23.Okt.2019 USD 5.627346 82254126 462872463.28 112.653197 113.293157 22.Okt.2019 USD 5.622066 82254126 462438130.1 112.547497 113.183453 21.Okt.2019 USD 5.61659 82254126 461987711.06 112.437874 113.076777 18.Okt.2019 USD 5.627837 82254126 462912893.02 112.663026 113.298218 17.Okt.2019 USD 5.622967 82157007 461966147.67 112.565534 113.200475 16.Okt.2019 USD 5.620088 82137007 461617273.81 112.5079 113.139319 15.Okt.2019 USD 5.623207 82137007 461873419.25 112.570339 113.199244 14.Okt.2019 USD 5.62075 82137007 461671604.07 112.521152 113.150403 11.Okt.2019 USD 5.620177 82137007 461624553.46 112.509682 113.150403 10.Okt.2019 USD 5.626914 82798761 465901571.35 112.644549 113.280393 09.Okt.2019 USD 5.631704 82798761 466298166.52 112.740439 113.358449 08.Okt.2019 USD 5.636852 82788761 466668008.2 112.843497 113.456477 07.Okt.2019 USD 5.647143 82788761 467519989.3 113.049511 113.657973 04.Okt.2019 USD 5.641594 82768761 466947786.26 112.938426 113.544799 03.Okt.2019 USD 5.618155 82766761 464996569.96 112.469203 113.076316 02.Okt.2019 USD 5.603408 82766761 463775947.81 112.173985 112.78229 01.Okt.2019 USD 5.609606 81766761 458679390.14 112.298062 112.904707 30.Sep.2019 USD 5.613248 81766761 458977186.34 112.370971 112.972951 27.Sep.2019 USD 5.615537 81960995 460255054.46 112.416794 113.012868 26.Sep.2019 USD 5.612251 81960995 459985723.19 112.351012 112.954019 25.Sep.2019 USD 5.607159 81960995 459568374.07 112.249076 112.849328 24.Sep.2019 USD 5.624116 81960995 460958156.67 112.588536 113.187162 23.Sep.2019 USD 5.642837 81960995 462492549.9 112.96331 113.556656 20.Sep.2019 USD 5.637156 81960995 462026993.67 112.849582 113.435829 19.Sep.2019 USD 5.62457 81960995 460995429.56 112.597625 113.184094 18.Sep.2019 USD 5.620466 82542266 463926028.23 112.515467 113.099371 17.Sep.2019 USD 5.604909 82542266 462641897.97 112.204033 112.788467 16.Sep.2019 USD 5.594949 82736501 462906549.46 112.004645 112.58734 13.Sep.2019 USD 5.599382 82436501 461593510.25 112.093389 112.666846 12.Sep.2019 USD 5.646538 82436501 465480838.21 113.037399 113.608919 11.Sep.2019 USD 5.634549 82436501 464492549.19 112.797393 113.369676 10.Sep.2019 USD 5.648514 82436501 465643783.2 113.076957 113.645419 09.Sep.2019 USD 5.672838 82436501 467648984.82 113.563896 114.130218 06.Sep.2019 USD 5.686006 84436501 480106509.15 113.827505 114.393004 05.Sep.2019 USD 5.688149 84086501 478296609.59 113.870405 114.431648 04.Sep.2019 USD 5.690441 84086501 478489333.37 113.916289 114.47049 03.Sep.2019 USD 5.664459 84086501 476304557.31 113.396158 113.952117 02.Sep.2019 USD 5.645701 84086501 474727287.72 113.020644 113.578215 30.Aug.2019 USD 5.645208 82686501 466782539.69 113.010774 113.578215 29.Aug.2019 USD 5.638216 80686501 454927945.37 112.870802 113.436745 28.Aug.2019 USD 5.637264 80686501 454851152.32 112.851744 113.404974 27.Aug.2019 USD 5.622092 80686501 453626960.81 112.548018 113.107882 23.Aug.2019 USD 5.617327 72486501 407180413.34 112.452628 112.997799 22.Aug.2019 USD 5.61572 71586501 402009779.84 112.420457 112.97166 21.Aug.2019 USD 5.604131 71829299 402540827.34 112.188459 112.748795 20.Aug.2019 USD 5.595265 71779299 401624213.94 112.010971 112.568276 19.Aug.2019 USD 5.589425 71779299 401205041.73 111.894061 112.454042 16.Aug.2019 USD 5.603015 71779299 402180503.87 112.166118 112.723663 15.Aug.2019 USD 5.585235 71779299 400904260.85 111.810182 112.358274 14.Aug.2019 USD 5.572217 71779299 399969883.92 111.549576 112.092456 13.Aug.2019 USD 5.5667 56779299 316073333.23 111.439132 111.994376 12.Aug.2019 USD 5.576803 56779299 316646975.6 111.641382 112.203937 09.Aug.2019 USD 5.635152 56779299 319960029.74 112.809464 113.376855 08.Aug.2019 USD 5.619769 56549299 317794045.59 112.501514 113.071248 07.Aug.2019 USD 5.610546 56549299 317272483.38 112.31688 112.885342 06.Aug.2019 USD 5.578211 55499299 309586837.01 111.669569 112.230113 05.Aug.2019 USD 5.570945 54876995 305716726.58 111.524112 112.082999 02.Aug.2019 USD 5.586795 54876995 306586562.44 111.841411 112.390532 01.Aug.2019 USD 5.581072 54876995 306272499.49 111.726843 112.268817 31.Juli2019 USD 5.583593 54876995 306410818.44 111.777311 112.317317 30.Juli2019 USD 5.578661 54925555 306411099.09 111.678578 112.215395 29.Juli2019 USD 5.586641 54925555 306849382.19 111.838328 112.358668 26.Juli2019 USD 5.581595 54925555 306572215.2 111.737313 112.271567 25.Juli2019 USD 5.579653 54925555 306465585.71 111.698436 112.231796 24.Juli2019 USD 5.579497 54385555 303444051.9 111.695313 112.228342 23.Juli2019 USD 5.569374 54335555 302615065.99 111.492662 112.023235 22.Juli2019 USD 5.5636 54335555 302301319.94 111.377073 111.906153 19.Juli2019 USD 5.555312 53635555 297962254.13 111.211157 111.736604 18.Juli2019 USD 5.546334 53635555 297480708.46 111.031427 111.557244 17.Juli2019 USD 5.549597 53703539 298033029.35 111.096749 111.619148 16.Juli2019 USD 5.540421 53703539 297540263.17 110.913055 111.433601 15.Juli2019 USD 5.540513 53703539 297545166.04 110.914897 111.433764 12.Juli2019 USD 5.530902 53703539 297029015.08 110.722496 111.239388 11.Juli2019 USD 5.53377 53701539 297172001.04 110.77991 111.302198 10.Juli2019 USD 5.536059 53651539 297018107.03 110.825733 111.341327 09.Juli2019 USD 5.533687 53651539 296890872.01 110.778248 111.297127 08.Juli2019 USD 5.544019 53651539 297445200.44 110.985083 111.492958 05.Juli2019 USD 5.544975 51445775 285265557.79 111.004221 111.512348 04.Juli2019 USD 5.558668 51445775 285969988.2 111.27834 111.780838 03.Juli2019 USD 5.556362 51445775 285851351.72 111.232176 111.780838 02.Juli2019 USD 5.541817 51445775 285103092.42 110.941002 111.462073 01.Juli2019 USD 5.533437 51365775 284229314.9 110.773243 111.273988 28.Juni2019 USD 5.512459 51339775 283008452.43 110.353287 110.845937 27.Juni2019 USD 5.499373 51316775 282210136.84 110.09132 110.585568 26.Juni2019 USD 5.487477 51316775 281599667.09 109.853175 110.352481 25.Juni2019 USD 5.494855 48416775 266043192.46 110.000875 110.492771 24.Juni2019 USD 5.501327 44416775 244351242.56 110.130437 110.623258 21.Juni2019 USD 5.500558 44416775 244317073.7 110.115043 110.60218 20.Juni2019 USD 5.517786 44538775 245755436.49 110.459928 110.938085 19.Juni2019 USD 5.465848 44538775 243442215.54 109.420187 109.901288 18.Juni2019 USD 5.452768 44538775 242859643.71 109.15834 109.63854 17.Juni2019 USD 5.419192 44538775 241364214.02 108.486186 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236412949.82 106.26419 106.723145 23.Mai2019 USD 5.304827 44537334 236262894.44 106.196726 106.655624 22.Mai2019 USD 5.307491 44537334 236381536.54 106.250056 106.704258 21.Mai2019 USD 5.303385 44537334 236198662.65 106.167859 106.622623 20.Mai2019 USD 5.296346 44537334 235885171.92 106.026946 106.478177 17.Mai2019 USD 5.294297 44780131 237079323.54 105.985927 106.431864 16.Mai2019 USD 5.296299 41280131 218631945.83 106.026005 106.472248 15.Mai2019 USD 5.290478 41280131 218391661.74 105.909475 106.351049 14.Mai2019 USD 5.280321 41080131 216916309.46 105.706143 106.145564 13.Mai2019 USD 5.274147 41080131 216662672.46 105.582547 106.019544 10.Mai2019 USD 5.289732 40950788 216618709.35 105.894541 106.327666 09.Mai2019 USD 5.282452 40950788 216320609.94 105.748803 106.182892 08.Mai2019 USD 5.290617 40720788 215438110.07 105.912258 106.341328 07.Mai2019 USD 5.2947 40700788 215498472 105.993995 106.421035 03.Mai2019 USD 5.297439 40700788 215609945.31 106.048826 106.456496 02.Mai2019 USD 5.287896 39629627 209557357.28 105.857786 106.257107 01.Mai2019 USD 5.290017 39629627 209641423.2 105.900246 106.315938 30.Apr.2019 USD 5.284663 39629627 209429261.51 105.793065 106.212015 29.Apr.2019 USD 5.278106 39629627 209169374.57 105.661801 106.073327 26.Apr.2019 USD 5.278063 39629627 209167677.58 105.660941 106.071262 25.Apr.2019 USD 5.266523 39629627 208710364.45 105.429923 105.840664 24.Apr.2019 USD 5.277531 39632114 209159714.48 105.65029 106.064531 23.Apr.2019 USD 5.279103 39632114 209222029.85 105.68176 106.087684 18.Apr.2019 USD 5.277004 38831102 204911904.96 105.639741 106.023928 17.Apr.2019 USD 5.275671 38831102 204860151.93 105.613055 106.001234 16.Apr.2019 USD 5.271791 38981337 205501482.46 105.535382 105.934265 15.Apr.2019 USD 5.267764 38981337 205344510.63 105.454766 105.854447 12.Apr.2019 USD 5.266624 40981337 215833331.93 105.431944 105.825989 11.Apr.2019 USD 5.275107 40781337 215125945.67 105.601765 105.994247 10.Apr.2019 USD 5.282798 40781337 215439579.16 105.75573 106.143421 09.Apr.2019 USD 5.286525 40781337 215591564.05 105.83034 106.214814 08.Apr.2019 USD 5.279242 40781337 215294553.4 105.684543 106.066251 05.Apr.2019 USD 5.283688 40781337 215475863.07 105.773547 106.152942 04.Apr.2019 USD 5.280853 40281337 212719821.08 105.716793 106.09887 03.Apr.2019 USD 5.277987 40281337 212604406.7 105.659419 106.041992 02.Apr.2019 USD 5.280659 40281337 212712021.82 105.71291 106.096208 01.Apr.2019 USD 5.281172 40281337 212732702.67 105.723179 106.106432 31.März2019 USD 5.278189 -- -- -- -- 29.März2019 USD 5.278189 40016337 211213810.68 105.663463 106.033599 28.März2019 USD 5.264372 40016337 210660899.22 105.386862 105.764956 27.März2019 USD 5.266489 40016337 210745614.4 105.429242 105.794489 26.März2019 USD 5.267467 40016337 210784770.12 105.44882 105.813984 25.März2019 USD 5.254236 36216337 190289204 105.183951 105.555636 22.März2019 USD 5.256934 36216337 190386913.94 105.237961 105.59218 21.März2019 USD 5.262446 36116843 190062939.34 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103.443822 07.Feb.2019 USD 5.159036 31567014 162855380.23 103.278153 103.597881 06.Feb.2019 USD 5.16897 30567014 157999996.97 103.47702 103.792965 05.Feb.2019 USD 5.171215 30564947 158057923.26 103.521963 103.835329 04.Feb.2019 USD 5.150334 30469947 156930417.66 103.103948 103.413875 01.Feb.2019 USD 5.151472 29457947 151751796.51 103.12673 103.436712 31.Jän.2019 USD 5.145703 29457947 151581873.84 103.011241 103.312712 30.Jän.2019 USD 5.100628 29457947 150254041.52 102.10889 102.409865 29.Jän.2019 USD 5.097277 29457947 150155339.79 102.041806 102.332928 28.Jän.2019 USD 5.102583 29457947 150311626.08 102.148026 102.463244 25.Jän.2019 USD 5.116027 28457947 145591627.79 102.41716 102.716125 24.Jän.2019 USD 5.115432 28457947 145574700.28 102.405249 102.699787 23.Jän.2019 USD 5.097879 28402148 144790741.96 102.053858 102.34662 22.Jän.2019 USD 5.083899 28402148 144393658.89 101.773994 102.055017 21.Jän.2019 USD 5.082435 28402148 144352089.41 101.744686 102.020135 18.Jän.2019 USD 5.081771 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27.Dez.2018 USD 4.960802 24786148 122959174.97 99.309729 99.555643 24.Dez.2018 USD 4.962919 24786148 123011664.84 99.352109 99.609418 21.Dez.2018 USD 4.960803 24786148 122959200.04 99.309749 99.563024 20.Dez.2018 USD 4.966149 24786148 123091708.35 99.41677 99.679977 19.Dez.2018 USD 4.967832 24786148 123133424.25 99.450462 99.721988 18.Dez.2018 USD 4.967493 24786148 123125023.2 99.443675 99.714786 17.Dez.2018 USD 4.968236 24786148 123143445.15 99.458549 99.734797 14.Dez.2018 USD 4.964597 24786148 123053241.08 99.3857 99.656099 13.Dez.2018 USD 4.963475 24786148 123025428.96 99.363239 99.630417 12.Dez.2018 USD 4.948065 24786148 122643486.98 99.054748 99.314747 11.Dez.2018 USD 4.935524 24786148 122332642.74 98.803691 99.056948 10.Dez.2018 USD 4.932541 24786148 122258701.29 98.743975 98.992723 07.Dez.2018 USD 4.936109 24786148 122347137.18 98.815402 99.058271 06.Dez.2018 USD 4.922702 24786148 122014832.4 98.547009 98.790441 05.Dez.2018 USD 4.922301 24786148 122004902.89 98.538982 98.778413 04.Dez.2018 USD 4.921579 24786148 121986989.65 98.524528 98.778413 03.Dez.2018 USD 4.923705 24786148 122039686 98.567088 98.810451 30.Nov.2018 USD 4.896847 24786148 121373986.73 98.029421 98.244085 29.Nov.2018 USD 4.888921 24786148 121177530.69 97.870751 98.081913 28.Nov.2018 USD 4.864821 24786148 120580176.96 97.388296 97.59588 27.Nov.2018 USD 4.850548 24786148 120226408.81 97.102567 97.311825 26.Nov.2018 USD 4.861996 24786148 120510167.46 97.331743 97.537571 23.Nov.2018 USD 4.871094 24786148 120735664.72 97.513875 97.709384 22.Nov.2018 USD 4.87306 24786148 120784406.04 97.553232 97.75006 21.Nov.2018 USD 4.870786 24786148 120728029.16 97.507709 97.75006 20.Nov.2018 USD 4.864709 24786148 120577411.6 97.386054 97.595615 19.Nov.2018 USD 4.894785 24786148 121322865.47 97.988142 98.181179 16.Nov.2018 USD 4.899321 24815997 121581553.66 98.078948 98.268332 15.Nov.2018 USD 4.896532 24815997 121512337.36 98.023115 98.212915 14.Nov.2018 USD 4.900318 24815997 121606288.46 98.098907 98.28285 13.Nov.2018 USD 4.904736 24815997 121715933.81 98.18735 98.371784 12.Nov.2018 USD 4.920375 24815997 122104025.71 98.500425 98.683298 09.Nov.2018 USD 4.919774 24815997 122089099.63 98.488394 98.683298 08.Nov.2018 USD 4.924065 24815997 122195603.75 98.574295 98.769021 07.Nov.2018 USD 4.933317 24815997 122425181.02 98.75951 98.931871 06.Nov.2018 USD 4.925995 24815997 122243492.57 98.612931 98.780309 05.Nov.2018 USD 4.927217 24815997 122273812.97 98.637395 98.795658 02.Nov.2018 USD 4.923085 24815997 122171287.31 98.554676 98.701585 01.Nov.2018 USD 4.918466 24815997 122056653.09 98.462209 98.602401 31.Okt.2018 USD 4.905854 24815997 121743668.22 98.209731 98.350932 30.Okt.2018 USD 4.910248 24815997 121852699.93 98.297694 98.438159 29.Okt.2018 USD 4.918682 24815997 122062015.17 98.466533 98.590597 26.Okt.2018 USD 4.929584 24815997 122332562.57 98.684779 98.819941 25.Okt.2018 USD 4.92853 24815997 122306396.96 98.663679 98.800805 24.Okt.2018 USD 4.930877 24815997 122364650.41 98.710664 98.846001 23.Okt.2018 USD 4.927812 24815997 122288586.81 98.649306 98.780171 22.Okt.2018 USD 4.93047 24815997 122354545.03 98.702516 98.836198 19.Okt.2018 USD 4.934298 24815997 122449545.93 98.779148 98.912943 18.Okt.2018 USD 4.945528 24815997 122728226.39 99.00396 99.133176 17.Okt.2018 USD 4.959676 24815997 123079314.86 99.287188 99.412157 16.Okt.2018 USD 4.955525 24815997 122976315.82 99.204089 99.332003 15.Okt.2018 USD 4.948606 24815997 122804610.53 99.065578 99.192051 12.Okt.2018 USD 4.947796 24815997 122784497.98 99.049363 99.173953 11.Okt.2018 USD 4.93745 24815997 122527761.37 98.842248 98.967049 10.Okt.2018 USD 4.939177 24815997 122570606.6 98.87682 98.996629 09.Okt.2018 USD 4.947002 24966000 123506867.02 99.033468 99.157379 08.Okt.2018 USD 4.951707 24966000 123624333.86 99.127657 99.256685 05.Okt.2018 USD 4.951195 24466000 121135950.27 99.117407 99.256685 04.Okt.2018 USD 4.963879 21666000 107547413.76 99.371327 99.50435 03.Okt.2018 USD 5.002488 21666000 108383905.87 100.144236 100.25174 02.Okt.2018 USD 5.00807 21640000 108374649.99 100.255981 100.365951 01.Okt.2018 USD 5.009152 21640000 108398056.46 100.277642 100.382607 30.Sep.2018 USD 5.016164 -- -- -- -- 28.Sep.2018 USD 5.016164 21640000 108549798.78 100.418014 100.520066 27.Sep.2018 USD 5.01794 21640000 108588223.63 100.453568 100.552849 26.Sep.2018 USD 4.999561 21640000 108190506.67 100.085641 100.201526 25.Sep.2018 USD 4.990805 21630000 107951124.31 99.910355 100.006833 24.Sep.2018 USD 4.995283 21630000 108047974.04 100 100 31.Aug.2018 USD -- -- 0.01 -- -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fondsauflegung 24-Sep.-2018 Monatsultimo Monatliche Rendite 31.Okt.2018 -2.199091 30.Nov.2018 -0.183597 31.Dez.2018 1.342823 31.Jän.2019 3.689596 28.Feb.2019 0.949083 31.März2019 1.610325 30.Apr.2019 0.122656 31.Mai2019 0.697036 30.Juni2019 3.588463 31.Juli2019 1.290422 31.Aug.2019 1.103501 30.Sep.2019 -0.566144 31.Okt.2019 0.475233 30.Nov.2019 -0.313674 31.Dez.2019 1.940884 31.Jän.2020 1.653257 29.Feb.2020 -0.772471 31.März2020 -12.605086 30.Apr.2020 1.805146 31.Mai2020 5.486379 30.Juni2020 3.347734 31.Juli2020 4.062377 31.Aug.2020 0.217609 30.Sep.2020 -1.625141 31.Okt.2020 -0.258879 30.Nov.2020 3.524106 31.Dez.2020 1.796352 31.Jän.2021 -1.335706 28.Feb.2021 -2.977014 31.März2021 -0.850319 30.Apr.2021 2.171759 31.Mai2021 1.005806 30.Juni2021 0.736679 31.Juli2021 0.392604 31.Aug.2021 0.978549 30.Sep.2021 -2.356261 31.Okt.2021 -0.010074 30.Nov.2021 -1.803728 31.Dez.2021 1.331512 31.Jän.2022 -3.1709 28.Feb.2022 -7.258211 31.März2022 0.086187 30.Apr.2022 -5.9547 31.Mai2022 0.268113 30.Juni2022 -6.222942 31.Juli2022 3.119993 31.Aug.2022 -1.413546 30.Sep.2022 -6.358088 31.Okt.2022 -0.103214 30.Nov.2022 7.504989 31.Dez.2022 0.291214 31.Jän.2023 3.124205 28.Feb.2023 -2.416193 31.März2023 1.274365 30.Apr.2023 0.785913 31.Mai2023 -0.868058 30.Juni2023 1.923505 31.Juli2023 1.658548 31.Aug.2023 -1.441675 30.Sep.2023 -2.949204 31.Okt.2023 -1.577838 30.Nov.2023 5.692361 31.Dez.2023 4.703047 31.Jän.2024 -1.172364 29.Feb.2024 0.722705