27-März-2024 iShares J.P. Morgan € EM Bond UCITS ETF Inception Date 29.März2021 Fund Holdings as of 27.März2024 Number of Securities 224,00 Shares Outstanding 6 335 898,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Par Value Kurs Standort Börse Duration Fälligkeit Kupon Marktwährung SERBIA SERBIA (REPUBLIC OF) RegS Government Related Anleihen 321405.91 1.20507 321405.91 325000 325000 96.19 Serbia -- 2.92 15.Mai2027 3.13 EUR 15.Mai2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 294485.91 1.10413 294485.91 355000 355000 82.34 Chile -- 6.92 02.Juli2031 0.83 EUR 02.Juli2019 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 287402.6 1.07758 287402.6 280000 280000 99.5 Türkei -- 3 08.Juli2027 4.38 EUR 08.Juli2021 EUR EUR CASH Cash und/oder Derivate Geldmarkt 283719.31 1.06377 283719.31 283719 283719 100 Europäische Union -- 0 -- 0 EUR 01.Jän.1989 LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 280752.69 1.05264 280752.69 300000 300000 93.41 Lettland -- 2.49 07.Okt.2026 0.38 EUR 07.Okt.2016 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 270232.57 1.0132 270232.57 265000 265000 101.41 Türkei -- 1.82 16.Feb.2026 5.2 EUR 14.Nov.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 269805.08 1.0116 269805.08 275000 275000 93.62 Ägypten -- 1.89 16.Apr.2026 4.75 EUR 16.Apr.2018 ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 268857.84 1.00805 268857.84 250000 250000 105.72 Estland -- 7.25 12.Okt.2032 4 EUR 12.Okt.2022 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Anleihen 264967.76 0.99346 264967.76 340000 340000 76.5 Saudi-Arabien -- 12.57 09.Juli2039 2 EUR 09.Juli2019 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 237556.8 0.89069 237556.8 220000 220000 104.84 Kroatien -- 8.94 14.Juni2035 4 EUR 14.Juni2023 SERBIA SERBIA (REPUBLIC OF) RegS Government Related Anleihen 235474.39 0.88288 235474.39 275000 275000 84.5 Serbia -- 4.95 26.Juni2029 1.5 EUR 26.Juni2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 235312.5 0.88227 235312.5 250000 250000 94.13 China -- 1.64 25.Nov.2025 0 EUR 25.Nov.2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Anleihen 226223.98 0.8482 226223.98 260000 260000 86.25 Elfenbeinküste (Côte d'Ivoire) -- 5.78 30.Jän.2032 4.88 EUR 01.Dez.2020 ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 217579.4 0.81578 217579.4 260000 260000 83.58 Estland -- 6.11 10.Juni2030 0.13 EUR 10.Juni2020 COLOM COLOMBIA (REPUBLIC OF) MTN Government Related Anleihen 217023.26 0.8137 217023.26 220000 220000 98.59 Kolumbien -- 1.81 22.März2026 3.88 EUR 22.März2016 POLAND POLAND (REPUBLIC OF) RegS Government Related Anleihen 214395.44 0.80385 214395.44 210000 210000 101.13 Polen -- 0.8 20.Jän.2025 5.25 EUR 20.Jän.2010 TURKEY TURKEY (REPUBLIC OF) Government Related Anleihen 210461.41 0.7891 210461.41 200000 200000 100.66 Türkei -- 0.95 31.März2025 4.63 EUR 31.Jän.2019 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 208167.67 0.7805 208167.67 230000 230000 89.34 Kroatien -- 6.72 17.Juni2031 1.5 EUR 17.Juni2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 206756.15 0.7752 206756.15 200000 200000 100.44 Indonesien -- 3.83 14.Juni2028 3.75 EUR 14.Juni2016 TURKEY TURKEY (REPUBLIC OF) MTN Government Related Anleihen 203231.77 0.76199 203231.77 200000 200000 99.06 Türkei -- 1.17 14.Juni2025 3.25 EUR 14.Juni2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 203069.67 0.76138 203069.67 200000 200000 99.31 Indonesien -- 1.29 30.Juli2025 3.38 EUR 30.Juli2015 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 198232.24 0.74324 198232.24 200000 200000 97.5 Indonesien -- 1.04 24.Apr.2025 1.75 EUR 24.Apr.2018 PERU PERU (REPUBLIC OF) RegS Government Related Anleihen 197231.56 0.73949 197231.56 200000 200000 98.19 Peru -- 1.79 30.Jän.2026 2.75 EUR 03.Nov.2015 PEMEX PETROLEOS MEXICANOS RegS Government Related Anleihen 193831.28 0.72674 193831.28 200000 200000 95.69 Mexiko -- 1.6 24.Nov.2025 3.63 EUR 24.Mai2018 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 193445.36 0.7253 193445.36 200000 200000 96.5 Litauen -- 1.09 06.Mai2025 0.25 EUR 06.Mai2020 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Anleihen 191482.07 0.71794 191482.07 230000 230000 83.06 Bulgarien -- 6.33 23.Sep.2030 0.38 EUR 23.Sep.2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Anleihen 190013.32 0.71243 190013.32 200000 200000 92.41 Elfenbeinküste (Côte d'Ivoire) -- 5.37 17.Okt.2031 5.88 EUR 17.Okt.2019 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 184769.06 0.69277 184769.06 200000 200000 92.28 Indonesien -- 2.82 14.Feb.2027 0.9 EUR 14.Jän.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 184405.4 0.6914 184405.4 200000 200000 92.16 China -- 2.59 12.Nov.2026 0.13 EUR 12.Nov.2019 CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Anleihen 184375 0.69129 184375 200000 200000 90.63 Chile -- 5.7 27.Mai2030 1.88 EUR 27.Mai2015 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 183296.11 0.68724 183296.11 200000 200000 90.78 Kroatien -- 5 19.Juni2029 1.13 EUR 19.Juni2019 PERU PERU (REPUBLIC OF) Government Related Anleihen 180085.76 0.67521 180085.76 180000 180000 99.78 Peru -- 5.35 01.März2030 3.75 EUR 01.März2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 176977.46 0.66355 176977.46 200000 200000 82.38 Ägypten -- 5.31 11.Apr.2031 6.38 EUR 11.Apr.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 176805.74 0.66291 176805.74 180000 180000 98 Rumänien -- 1.87 26.Feb.2026 2.75 EUR 26.Mai2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 174950.16 0.65595 174950.16 200000 200000 87.38 Chile -- 4.7 21.Jän.2029 0.56 EUR 21.Sep.2021 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 174027.01 0.65249 174027.01 175000 175000 99.31 Kroatien -- 0.94 11.März2025 3 EUR 11.März2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Anleihen 173885.25 0.65196 173885.25 200000 200000 81.63 Ägypten -- 4.84 16.Apr.2030 5.63 EUR 16.Apr.2018 LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 173519.39 0.65059 173519.39 185000 185000 93 Litauen -- 3.07 26.Mai2027 0.95 EUR 26.Mai2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Anleihen 170828.89 0.6405 170828.89 200000 200000 84.91 Serbia -- 4.34 23.Sep.2028 1 EUR 23.Sep.2021 ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 169303.57 0.63478 169303.57 170000 170000 98.97 Estland -- 8.41 17.Jän.2034 3.25 EUR 17.Jän.2024 PERU PERU (REPUBLIC OF) RegS Government Related Anleihen 163625.07 0.61349 163625.07 210000 210000 77.22 Peru -- 10.86 17.Nov.2036 1.95 EUR 17.Nov.2021 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Anleihen 161420.59 0.60522 161420.59 150000 150000 106 Bulgarien -- 6.15 13.Mai2031 4.38 EUR 13.Nov.2023 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 159104.76 0.59654 159104.76 150000 150000 103.03 Litauen -- 7.64 14.Juni2033 3.88 EUR 14.Juni2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 154695.9 0.58001 154695.9 160000 160000 94.28 Rumänien -- 3.84 26.Mai2028 2.88 EUR 26.Mai2016 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 152544.21 0.57194 152544.21 195000 195000 76.81 Ungarn -- 9.8 05.Juni2035 1.75 EUR 05.Juni2020 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 151136.6 0.56667 151136.6 150000 150000 100.01 Polen -- 8.27 11.Jän.2034 3.63 EUR 11.Jän.2024 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Anleihen 150711.64 0.56507 150711.64 185000 185000 81.38 Elfenbeinküste (Côte d'Ivoire) -- 11.14 22.März2048 6.63 EUR 22.März2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 150657.79 0.56487 150657.79 175000 175000 85.88 Mexiko -- 5.55 17.Jän.2030 1.13 EUR 17.Jän.2020 BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Anleihen 148042.04 0.55506 148042.04 150000 150000 98.69 Bulgarien -- 2.89 26.März2027 2.63 EUR 26.März2015 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 148004.35 0.55492 148004.35 150000 150000 98.22 Kroatien -- 5.39 27.Jän.2030 2.75 EUR 27.Nov.2017 CHILE CHILE (REPUBLIC OF) RegS Government Related Anleihen 147332.74 0.5524 147332.74 150000 150000 97.97 Chile -- 0.83 30.Jän.2025 1.63 EUR 12.Dez.2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 146108.47 0.54781 146108.47 160000 160000 86.78 Rumänien -- 13.67 03.Apr.2049 4.63 EUR 03.Apr.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 146073 0.54768 146073 150000 150000 95.16 Rumänien -- 2.88 19.Apr.2027 2.38 EUR 19.Apr.2017 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 145410 0.54519 145410 150000 150000 96.94 Polen -- 0.86 10.Feb.2025 0 EUR 10.Feb.2020 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Anleihen 144341.51 0.54119 144341.51 160000 160000 90.03 Senegal -- 2.75 13.März2028 4.75 EUR 13.März2018 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 143243.08 0.53707 143243.08 150000 150000 94.47 Ungarn -- 2.02 28.Apr.2026 1.13 EUR 28.Apr.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Anleihen 141838.85 0.53181 141838.85 150000 150000 92.91 Mexiko -- 3.84 17.Apr.2028 1.75 EUR 17.Jän.2018 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 140911.03 0.52833 140911.03 130000 130000 105.5 Ungarn -- 7.44 12.Sep.2033 5.38 EUR 12.Sep.2023 BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Anleihen 140684.72 0.52748 140684.72 150000 150000 93.78 Bulgarien -- 9.31 26.März2035 3.13 EUR 26.März2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Anleihen 139701.63 0.52379 139701.63 150000 150000 93.06 Elfenbeinküste (Côte d'Ivoire) -- 5.2 22.März2030 5.25 EUR 22.März2018 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 139082.29 0.52147 139082.29 145000 145000 95.33 Polen -- 3.45 22.Okt.2027 1.38 EUR 23.März2017 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Anleihen 138580.33 0.51959 138580.33 150000 150000 91.85 Saudi-Arabien -- 3.2 09.Juli2027 0.75 EUR 09.Juli2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 138180.39 0.51809 138180.39 170000 170000 80.19 Filipinen -- 8.39 28.Apr.2033 1.2 EUR 28.Apr.2021 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Anleihen 134502.05 0.5043 134502.05 150000 150000 86.63 Elfenbeinküste (Côte d'Ivoire) -- 9.15 17.Okt.2040 6.88 EUR 17.Okt.2019 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Anleihen 132229.76 0.49578 132229.76 125000 125000 103.69 Bulgarien -- 4.89 23.Sep.2029 4.13 EUR 23.Sep.2022 LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 132195.44 0.49565 132195.44 150000 150000 87.22 Litauen -- 10.06 22.Okt.2035 2.13 EUR 22.Okt.2015 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 132083.3 0.49523 132083.3 135000 135000 96.94 Kazachstan -- 4.34 09.Nov.2028 2.38 EUR 09.Nov.2018 LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 130093.49 0.48777 130093.49 150000 150000 86.34 Litauen -- 5.09 19.Juni2029 0.5 EUR 19.Juni2019 ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Anleihen 129149.54 0.48423 129149.54 130000 130000 98.22 Rumänien -- 1.54 29.Okt.2025 2.75 EUR 29.Okt.2015 LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 128528.58 0.4819 128528.58 170000 170000 75.35 Lettland -- 16.98 15.Feb.2047 2.25 EUR 15.Feb.2017 SERBIA SERBIA (REPUBLIC OF) RegS Government Related Anleihen 127046.94 0.47635 127046.94 170000 170000 74.63 Serbia -- 8.17 03.März2033 1.65 EUR 03.März2021 PEMEX PETROLEOS MEXICANOS RegS Government Related Anleihen 126818.39 0.47549 126818.39 150000 150000 84.16 Mexiko -- 4.39 26.Feb.2029 4.75 EUR 24.Mai2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 125034.94 0.4688 125034.94 150000 150000 80.59 Mexiko -- 11.51 08.Apr.2039 2.88 EUR 08.Apr.2019 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 124883.65 0.46823 124883.65 120000 120000 103.58 Polen -- 13.22 14.Feb.2043 4.25 EUR 14.Feb.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 123050.2 0.46136 123050.2 120000 120000 101.78 Mexiko -- 6.81 25.Mai2032 4.49 EUR 25.Jän.2024 CHILE CHILE (REPUBLIC OF) RegS Government Related Anleihen 121416.07 0.45523 121416.07 125000 125000 96.81 Chile -- 1.77 20.Jän.2026 1.75 EUR 20.Jän.2016 MOROC MOROCCO (KINGDOM OF) RegS Government Related Anleihen 121306.35 0.45482 121306.35 150000 150000 80.38 Marokko -- 7.13 27.Nov.2031 1.5 EUR 27.Nov.2019 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Anleihen 117438.04 0.44032 117438.04 185000 185000 62.78 Bulgarien -- 20.53 23.Sep.2050 1.38 EUR 23.Sep.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 115628.84 0.43353 115628.84 125000 125000 91.75 Filipinen -- 3.05 17.Mai2027 0.88 EUR 17.Mai2019 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 113469.67 0.42544 113469.67 120000 120000 93.75 Ungarn -- 3.39 10.Okt.2027 1.75 EUR 10.Okt.2017 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 111100.79 0.41656 111100.79 140000 140000 79.31 Indonesien -- 8.43 12.März2033 1.1 EUR 12.Jän.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 110738.18 0.4152 110738.18 140000 140000 78.88 China -- 9.22 17.Nov.2033 0.63 EUR 17.Nov.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 110420.59 0.41401 110420.59 100000 100000 107.09 Rumänien -- 7.19 18.Sep.2033 6.38 EUR 18.Sep.2023 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Anleihen 110391.91 0.4139 110391.91 100000 100000 108.59 Bulgarien -- 9.3 13.Mai2036 4.88 EUR 13.Nov.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Anleihen 110389.86 0.41389 110389.86 140000 140000 78.72 Mexiko -- 20.62 15.März2115 4 EUR 15.Apr.2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Anleihen 108008.5 0.40496 108008.5 110000 110000 97.06 Polen -- 1.15 01.Juni2025 1.38 EUR 01.Juni2018 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Anleihen 107726.43 0.40391 107726.43 100000 100000 105.56 Ungarn -- 4.45 16.Mai2029 6 EUR 16.Nov.2023 CESDRA CESKE DRAHY RegS Government Related Anleihen 107597.85 0.40342 107597.85 100000 100000 105.03 Tschechien -- 3.02 12.Okt.2027 5.63 EUR 12.Okt.2022 DPWDU DP WORLD LTD RegS Government Related Anleihen 107394.64 0.40266 107394.64 110000 110000 96.44 Ver. Arabische Emirate -- 2.39 25.Sep.2026 2.38 EUR 25.Sep.2018 ALBANI ALBANIA (REPUBLIC OF) RegS Government Related Anleihen 107300.85 0.40231 107300.85 100000 100000 102.59 Albanien -- 3.64 09.Juni2028 5.9 EUR 09.Juni2023 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Anleihen 106956.45 0.40102 106956.45 100000 100000 106.22 Bulgarien -- 7.41 27.Jän.2033 4.5 EUR 27.Jän.2023 LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 106030.14 0.39755 106030.14 100000 100000 103.29 Lettland -- 7.72 12.Juli2033 3.88 EUR 12.Juli2023 LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 105422.32 0.39527 105422.32 150000 150000 70.09 Lettland -- 18.69 19.Feb.2049 1.88 EUR 19.Feb.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 105298.7 0.3948 105298.7 110000 110000 95.13 Rumänien -- 2.61 08.Dez.2026 2 EUR 03.Apr.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 105111.34 0.3941 105111.34 100000 100000 102.63 Rumänien -- 2.34 27.Sep.2026 5 EUR 27.Sep.2022 MACEDO NORTH MACEDONIA REPUBLIC OF (GOVER RegS Government Related Anleihen 104985.71 0.39363 104985.71 100000 100000 104.72 Mazedonien -- 2.55 13.März2027 6.96 EUR 13.März2023 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 104841.7 0.39309 104841.7 100000 100000 101.84 Chile -- 8.2 05.Juli2034 4.13 EUR 05.Juli2023 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Anleihen 104475.73 0.39172 104475.73 120000 120000 86.83 China -- 4.35 08.Sep.2028 0.42 EUR 08.Sep.2021 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 104463.61 0.39167 104463.61 125000 125000 83.5 Kroatien -- 8.41 04.März2033 1.13 EUR 04.März2021 MACEDO NORTH MACEDONIA REPUBLIC OF (GOVE RegS Government Related Anleihen 104453.32 0.39163 104453.32 120000 120000 86.97 Mazedonien -- 3.8 10.März2028 1.63 EUR 10.März2021 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Anleihen 103768.34 0.38907 103768.34 135000 135000 72.56 Senegal -- 8.09 08.Juni2037 5.38 EUR 08.Juni2021 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 103745.73 0.38898 103745.73 100000 100000 103.28 Ungarn -- 2.74 22.Feb.2027 5 EUR 21.Nov.2022 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 103662.12 0.38867 103662.12 130000 130000 79.56 Ungarn -- 6.45 18.Nov.2030 0.5 EUR 17.Nov.2020 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 103570.67 0.38832 103570.67 100000 100000 103.13 Polen -- 7.6 14.Feb.2033 3.88 EUR 14.Feb.2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 103309.43 0.38734 103309.43 100000 100000 100 Ungarn -- 6.11 16.Juni2031 4.25 EUR 16.Juni2022 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Anleihen 103034.74 0.38631 103034.74 100000 100000 99.53 Mexiko -- 4.48 09.Apr.2029 3.63 EUR 09.Apr.2014 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 102489.56 0.38427 102489.56 100000 100000 101.63 Polen -- 13.65 11.Jän.2044 4.13 EUR 11.Jän.2024 LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 102242.92 0.38335 102242.92 100000 100000 99.64 Lettland -- 0.09 30.Apr.2024 2.88 EUR 30.Apr.2014 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Anleihen 101956.97 0.38227 101956.97 100000 100000 98.81 Montenegro -- 1.05 21.Apr.2025 3.38 EUR 19.Apr.2018 LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 101928.4 0.38217 101928.4 100000 100000 101.26 Lettland -- 3.57 17.Jän.2028 3.5 EUR 17.Jän.2023 LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 101886.23 0.38201 101886.23 100000 100000 101.86 Lettland -- 2.85 25.März2027 3.88 EUR 27.Okt.2022 PEMEX PETROLEOS MEXICANOS MTN RegS Government Related Anleihen 101199.61 0.37943 101199.61 115000 115000 85.44 Mexiko -- 2.85 21.Apr.2027 2.75 EUR 21.Apr.2015 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 101047.34 0.37886 101047.34 100000 100000 98.94 Kroatien -- 3.92 15.Juni2028 2.7 EUR 15.Juni2018 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Anleihen 100890 0.37827 100890 285000 285000 34.75 Argentinien -- 6.27 09.Juli2041 3 EUR 04.Sep.2020 BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related Anleihen 100860.66 0.37816 100860.66 100000 100000 98.25 Bulgarien -- 1.2 28.Juni2025 3.5 EUR 28.Juni2018 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 100389.52 0.3764 100389.52 100000 100000 97.72 Kroatien -- 7.04 22.Apr.2032 2.88 EUR 22.Apr.2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 100303.79 0.37608 100303.79 100000 100000 99.78 Rumänien -- 8.85 22.Feb.2036 5.63 EUR 22.Feb.2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Anleihen 100030.74 0.37505 100030.74 100000 100000 97.5 Südafrika -- 2.19 24.Juli2026 3.75 EUR 24.Juli2014 MACEDO NORTH MACEDONIA REPUBLIC OF (GOVE RegS Government Related Anleihen 99992.21 0.37491 99992.21 100000 100000 97 Mazedonien -- 2.05 03.Juni2026 3.67 EUR 03.Juni2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 99955.33 0.37477 99955.33 120000 120000 82.06 Rumänien -- 5.84 13.Juli2030 1.75 EUR 13.Juli2021 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 99807.53 0.37421 99807.53 100000 100000 99.75 Kroatien -- 2.86 20.März2027 3 EUR 20.März2017 ALBANI ALBANIA (REPUBLIC OF) RegS Government Related Anleihen 99662.91 0.37367 99662.91 100000 100000 96.94 Albanien -- 2.98 16.Juni2027 3.5 EUR 16.Juni2020 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Anleihen 99537.91 0.3732 99537.91 100000 100000 97.06 Polen -- 4.69 30.Mai2029 3 EUR 31.Mai2022 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Anleihen 99458.52 0.37291 99458.52 140000 140000 70 Serbia -- 10.54 23.Sep.2036 2.05 EUR 23.Sep.2021 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Anleihen 99455.57 0.3729 99455.57 100000 100000 99.41 Bulgarien -- 3.77 21.März2028 3 EUR 21.März2016 CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related Anleihen 98990.58 0.37115 98990.58 100000 100000 97.49 China -- 1.11 19.Mai2025 1.75 EUR 19.Mai2016 MACEDO MACEDONIA (REPUBLIC OF) RegS Government Related Anleihen 98518.44 0.36938 98518.44 100000 100000 98 Mazedonien -- 0.8 18.Jän.2025 2.75 EUR 18.Jän.2018 REPCAM CAMEROON (REPUBLIC OF) RegS Government Related Anleihen 97962.66 0.3673 97962.66 120000 120000 77.34 Kamerun -- 5.55 07.Juli2032 5.95 EUR 07.Juli2021 LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 97779.77 0.36661 97779.77 100000 100000 97.08 Lettland -- 1.46 23.Sep.2025 1.38 EUR 23.Sep.2015 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Anleihen 97522 0.36565 97522 100000 100000 97.52 China -- 0.54 15.Okt.2024 0 EUR 15.Okt.2019 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 97153.69 0.36426 97153.69 100000 100000 96.88 Polen -- 1.77 19.Jän.2026 1.5 EUR 18.Jän.2016 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Anleihen 97134.39 0.36419 97134.39 100000 100000 96.09 Ungarn -- 1.21 24.Juni2025 1.38 EUR 24.Juni2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 97000.05 0.36369 97000.05 110000 110000 86.59 Rumänien -- 9.11 29.Okt.2035 3.88 EUR 29.Okt.2015 MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related Anleihen 96835.55 0.36307 96835.55 100000 100000 96.53 Mexiko -- 6.19 23.Feb.2031 3.38 EUR 23.Feb.2016 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 96504.95 0.36183 96504.95 100000 100000 95.97 Ungarn -- 1.54 22.Okt.2025 1.25 EUR 02.Okt.2018 CESDRA CESKE DRAHY RegS Government Related Anleihen 96266.39 0.36094 96266.39 100000 100000 95 Tschechien -- 2.07 23.Mai2026 1.5 EUR 23.Mai2019 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Anleihen 96241.67 0.36085 96241.67 200000 200000 48.09 Argentinien -- 2.4 09.Juli2030 0.13 EUR 04.Sep.2020 MOROC MOROCCO (KINGDOM OF) RegS Government Related Anleihen 96144.98 0.36048 96144.98 100000 100000 94.78 Marokko -- 1.94 30.März2026 1.38 EUR 30.Sep.2020 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 96109.43 0.36035 96109.43 105000 105000 91.48 Polen -- 4.79 07.März2029 1 EUR 07.März2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 96103.14 0.36033 96103.14 100000 100000 95.88 Filipinen -- 1.07 28.Apr.2025 0.25 EUR 28.Apr.2021 BOIFIN BOI FINANCE BV RegS Government Related Anleihen 95757.17 0.35903 95757.17 100000 100000 94.94 Nigeria -- 2.65 16.Feb.2027 7.5 EUR 16.Feb.2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 95436.15 0.35782 95436.15 100000 100000 92.41 Rumänien -- 5.38 26.Mai2030 3.62 EUR 26.Mai2020 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 95256.69 0.35715 95256.69 100000 100000 94.5 Indonesien -- 2.4 18.Sep.2026 1.45 EUR 18.Juni2019 LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 94771.2 0.35533 94771.2 120000 120000 78.98 Lettland -- 6.89 17.März2031 0 EUR 17.März2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 93736.82 0.35145 93736.82 100000 100000 93.03 Mexiko -- 3.33 18.Sep.2027 1.35 EUR 18.Sep.2020 CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related Anleihen 93345.73 0.34999 93345.73 100000 100000 92.83 China -- 2.3 05.Aug.2026 0.8 EUR 05.Aug.2020 LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 93070.28 0.34895 93070.28 100000 100000 92.14 Lettland -- 4.01 30.Mai2028 1.13 EUR 30.Mai2018 LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 92648.05 0.34737 92648.05 100000 100000 90.91 Litauen -- 7.34 01.Juni2032 2.13 EUR 01.Juni2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 92260.76 0.34592 92260.76 100000 100000 91.97 Mexiko -- 5.42 11.Feb.2030 2.38 EUR 11.Feb.2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 92085.19 0.34526 92085.19 100000 100000 91.97 Rumänien -- 3.77 07.März2028 2.13 EUR 07.Feb.2022 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Anleihen 92051.23 0.34513 92051.23 100000 100000 91.25 Montenegro -- 3.49 16.Dez.2027 2.88 EUR 16.Dez.2020 BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Anleihen 91889.34 0.34453 91889.34 100000 100000 90.25 Polen -- 5.7 01.Juni2030 2 EUR 01.Juni2018 CHILE CHILE (REPUBLIC OF) RegS Government Related Anleihen 91091.39 0.34153 91091.39 100000 100000 90.88 Chile -- 4.62 01.Feb.2029 1.44 EUR 01.Feb.2018 ALBANI ALBANIA (REPUBLIC OF) RegS Government Related Anleihen 91070.36 0.34146 91070.36 100000 100000 89.88 Albanien -- 6.65 23.Nov.2031 3.5 EUR 23.Nov.2021 MUBAUH MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS Government Related Anleihen 90673.72 0.33997 90673.72 100000 100000 90.66 Ver. Arabische Emirate -- 2.9 10.März2027 0.38 EUR 10.März2021 BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related Anleihen 90666.8 0.33994 90666.8 100000 100000 89 Bulgarien -- 4.02 22.Juli2028 2.45 EUR 22.Juli2021 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 90055.19 0.33765 90055.19 160000 160000 56.06 Chile -- 20.88 22.Jän.2051 1.25 EUR 22.Jän.2021 LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 89472.54 0.33547 89472.54 180000 180000 49.38 Litauen -- 23.37 28.Juli2050 0.5 EUR 28.Juli2020 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Anleihen 88427.77 0.33155 88427.77 100000 100000 83.97 Tunesien -- 2.07 15.Juli2026 6.38 EUR 15.Juli2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Anleihen 87889.86 0.32953 87889.86 100000 100000 85.91 Marokko -- 5.93 30.Sep.2030 2 EUR 30.Sep.2020 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 87788.93 0.32915 87788.93 100000 100000 87.13 Indonesien -- 5.11 28.Juli2029 1 EUR 28.Juli2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 87544.74 0.32824 87544.74 100000 100000 87.5 China -- 4.58 17.Nov.2028 0.13 EUR 17.Nov.2021 MVMHU MVM ENERGETIKA ZRT RegS Government Related Anleihen 87296.79 0.32731 87296.79 100000 100000 86.99 Ungarn -- 3.54 18.Nov.2027 0.88 EUR 18.Nov.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 87257.62 0.32716 87257.62 100000 100000 87.16 Filipinen -- 4.73 03.Feb.2029 0.7 EUR 03.Feb.2020 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Anleihen 87101.23 0.32657 87101.23 100000 100000 85.88 Montenegro -- 5.06 03.Okt.2029 2.55 EUR 03.Okt.2019 LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 86654 0.3249 86654 100000 100000 86.65 Lettland -- 4.77 24.Jän.2029 0 EUR 07.Juli2021 LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 86299.03 0.32357 86299.03 100000 100000 85.63 Litauen -- 5.87 06.Mai2030 0.75 EUR 06.Mai2020 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 85226.2 0.31954 85226.2 100000 100000 84.66 Indonesien -- 7.1 30.Okt.2031 1.4 EUR 30.Okt.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 84741.1 0.31773 84741.1 100000 100000 84.7 Saudi-Arabien -- 5.77 03.März2030 0.63 EUR 03.März2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 84626.71 0.3173 84626.71 100000 100000 84.56 Ungarn -- 4.42 21.Sep.2028 0.13 EUR 21.Sep.2021 CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related Anleihen 84080.63 0.31525 84080.63 100000 100000 83.24 China -- 7.74 05.Aug.2032 1.3 EUR 05.Aug.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 83681.74 0.31375 83681.74 75000 75000 108.28 Rumänien -- 4.64 27.Sep.2029 6.63 EUR 27.Sep.2022 LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 83669.72 0.31371 83669.72 100000 100000 83.63 Lettland -- 5.72 23.Jän.2030 0.25 EUR 13.Dez.2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 83357.92 0.31254 83357.92 100000 100000 81.88 Ungarn -- 7.37 28.Apr.2032 1.63 EUR 28.Apr.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 83310.79 0.31236 83310.79 100000 100000 83.13 China -- 7.37 12.Nov.2031 0.5 EUR 12.Nov.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 83302.77 0.31233 83302.77 100000 100000 83.22 China -- 6.53 25.Nov.2030 0.25 EUR 25.Nov.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 83261.09 0.31218 83261.09 100000 100000 81.78 Rumänien -- 6.59 16.Juli2031 2.12 EUR 16.Juli2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 82937.3 0.31096 82937.3 110000 110000 75.19 China -- 11.05 25.Nov.2035 0.63 EUR 25.Nov.2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 82701.33 0.31008 82701.33 100000 100000 81.97 Indonesien -- 6.97 05.Nov.2031 1.88 EUR 05.Nov.2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 82546.11 0.3095 82546.11 100000 100000 81.81 Kazachstan -- 9.52 30.Sep.2034 1.5 EUR 30.Sep.2019 BENIN BENIN ( REPUBLIC OF) RegS Government Related Anleihen 82004.1 0.30746 82004.1 100000 100000 81.13 Benin -- 7.61 22.Jän.2035 4.95 EUR 22.Juli2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 80401.64 0.30145 80401.64 100000 100000 79 Mexiko -- 10.39 12.Aug.2036 2.25 EUR 12.Juli2021 CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 79784.54 0.29914 79784.54 105000 105000 75.88 Kroatien -- 14.2 04.März2041 1.75 EUR 04.März2021 PERU PERU (REPUBLIC OF) Government Related Anleihen 79461.04 0.29793 79461.04 100000 100000 79.41 Peru -- 8.35 11.März2033 1.25 EUR 11.März2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 79169.17 0.29683 79169.17 90000 90000 87.52 Polen -- 10.16 18.Jän.2036 2.38 EUR 18.Jän.2016 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 79161.99 0.29681 79161.99 100000 100000 77.41 Litauen -- 17.2 26.Mai2047 2.1 EUR 26.Mai2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 78985.11 0.29614 78985.11 100000 100000 78.38 Mexiko -- 8.75 25.Okt.2033 1.45 EUR 25.Jän.2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Anleihen 78765.54 0.29532 78765.54 100000 100000 78.41 Polen -- 7.04 08.Juli2031 0.5 EUR 08.Juli2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 78620.39 0.29478 78620.39 100000 100000 76.72 Rumänien -- 7.96 14.Apr.2033 2 EUR 14.Apr.2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 78483 0.29426 78483 100000 100000 78.47 Indonesien -- 9.22 23.März2034 1.3 EUR 23.Sep.2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 78031.76 0.29257 78031.76 80000 80000 95.23 Polen -- 7.15 25.Mai2032 2.75 EUR 25.Mai2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 77327.83 0.28993 77327.83 100000 100000 77.28 Ver. Arabische Emirate -- 9.32 10.März2034 1 EUR 10.März2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 75935.45 0.28471 75935.45 130000 130000 57.88 Ungarn -- 19.93 17.Nov.2050 1.5 EUR 17.Nov.2020 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 74596 0.27969 74596 110000 110000 66.56 Litauen -- 19.07 19.Juni2049 1.63 EUR 19.Juni2019 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 74296.61 0.27857 74296.61 80000 80000 92.45 Polen -- 4.43 25.Okt.2028 1 EUR 25.Okt.2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 71940.74 0.26973 71940.74 100000 100000 70.34 Filipinen -- 13.89 28.Apr.2041 1.75 EUR 28.Apr.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 71106.56 0.2666 71106.56 100000 100000 70.56 Rumänien -- 15.57 28.Jän.2050 3.38 EUR 28.Jän.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 70871.58 0.26572 70871.58 100000 100000 70.5 China -- 14 12.Nov.2039 1 EUR 12.Nov.2019 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 69479.34 0.2605 69479.34 100000 100000 69.28 Chile -- 13.88 29.Jän.2040 1.25 EUR 29.Jän.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 66923.63 0.25092 66923.63 80000 80000 83.22 Rumänien -- 5.4 02.Dez.2029 1.38 EUR 02.Dez.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 66574.03 0.24961 66574.03 75000 75000 88.44 Rumänien -- 5.43 08.Feb.2030 2.5 EUR 08.Feb.2018 LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 64097.64 0.24033 64097.64 60000 60000 103.03 Litauen -- 3.66 25.Apr.2028 4.13 EUR 25.Okt.2022 NAFTO KONDOR FINANCE PLC RegS Government Related Anleihen 60500 0.22684 60500 100000 100000 60.5 Ukraine -- 0 19.Juli2026 0 EUR 19.Juli2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 60487.88 0.22679 60487.88 100000 100000 59.59 Mexiko -- 18.31 25.Okt.2051 2.13 EUR 25.Jän.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 60261.6 0.22594 60261.6 85000 85000 68.28 Rumänien -- 12.37 14.Apr.2041 2.75 EUR 14.Apr.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 59913.68 0.22464 59913.68 75000 75000 79.56 Rumänien -- 7.16 28.Jän.2032 2 EUR 28.Jän.2020 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 56275.29 0.211 56275.29 80000 80000 70.24 Polen -- 18.42 08.März2049 2 EUR 07.März2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 55828.59 0.20932 55828.59 70000 70000 79.31 Rumänien -- 10.73 08.Feb.2038 3.38 EUR 08.Feb.2018 ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Anleihen 55340.57 0.20749 55340.57 80000 80000 68.34 Rumänien -- 12.65 02.Dez.2040 2.63 EUR 02.Dez.2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Anleihen 54945 0.20601 54945 185000 185000 29.7 Ukraine -- 0 20.Juni2028 0 EUR 20.Juni2019 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Anleihen 54909.58 0.20588 54909.58 50000 50000 107.47 Bulgarien -- 8.36 23.Sep.2034 4.63 EUR 23.Sep.2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 53678.59 0.20126 53678.59 60000 60000 86.03 Rumänien -- 8.08 03.Apr.2034 3.5 EUR 03.Apr.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 53431.1 0.20033 53431.1 75000 75000 68.5 Rumänien -- 12.71 13.Apr.2042 2.88 EUR 13.Juli2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 53099.85 0.19909 53099.85 55000 55000 95.83 Polen -- 2.3 07.Aug.2026 1.13 EUR 07.Feb.2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Anleihen 52500 0.19684 52500 200000 200000 26.25 Ukraine -- 0 27.Jän.2032 0 EUR 27.Jän.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Anleihen 51015.62 0.19128 51015.62 125000 125000 40 Argentinien -- 5.27 09.Jän.2038 3.75 EUR 04.Sep.2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 50229.42 0.18833 50229.42 50000 50000 99.78 Ungarn -- 4.81 25.Juli2029 4 EUR 25.Jän.2024 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen Anleihen 49861.85 0.18695 49861.85 50000 50000 99.31 Litauen -- 8.4 13.Feb.2034 3.5 EUR 13.Feb.2024 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 49154.97 0.1843 49154.97 50000 50000 97.49 Polen -- 1.42 09.Sep.2025 1.5 EUR 09.Sep.2015 LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen Anleihen 47384.63 0.17766 47384.63 90000 90000 52.13 Litauen -- 22.98 15.Juli2051 0.75 EUR 15.Juli2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 47284.9 0.17729 47284.9 50000 50000 93.8 Polen -- 3.03 10.Mai2027 0.88 EUR 07.Apr.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 46156.76 0.17306 46156.76 50000 50000 92.19 Rumänien -- 4.62 11.März2029 2.88 EUR 11.Okt.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 44219.77 0.1658 44219.77 50000 50000 87.94 Rumänien -- 8.19 07.Feb.2034 3.75 EUR 07.Feb.2022 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Anleihen 37252.27 0.13967 37252.27 50000 50000 73.66 Polen -- 17.12 25.Okt.2046 2 EUR 25.Okt.2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 34184.83 0.12817 34184.83 40000 40000 85.28 Rumänien -- 10.95 11.März2039 4.13 EUR 11.Okt.2018 iShares J.P. Morgan € EM Bond UCITS ETF Der Fonds ist bestrebt, die Wertentwicklung eines Index nachzubilden, der ein Engagement in auf Euro lautenden Anleihen bietet, die von Schwellenländern ausgegeben werden. Fondsvermögen EUR 26 677 391 Fondsvermögen EUR 26 677 391,36 Auflegung Anteilsklasse 29.März2021 Auflegungsdatum des Fonds 29.März2021 Währung der Reihe EUR Basiswährung EUR Anlageklasse Anleihen Benchmark Index J.P. Morgan Euro EMBI Global Diversified Index SFDR-Klassifizierung Andere Umlaufende Anteile 6 335 898 Gesamtkostenquote (TER) 0,35% ISIN IE00B6TQLL84 Ausschüttungshäufigkeit halbjährlicher Versand Gewinnverwendung Ausschüttung Wertpapierleiheertrag 0,02 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall monatlicher Versand Methodik Sampling UCITS Ja Emittent iShares III plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 30.Juni2022 Bloomberg-Ticker EB3M GY per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 EUR 4.210514 6335898 26677391.36 88.47693 88.676114 26.März2024 EUR 4.205587 6335898 26646171.97 88.373398 88.573611 25.März2024 EUR 4.20358 6335898 26633458.86 88.331224 88.528464 22.März2024 EUR 4.204547 6335898 26639581.97 88.351544 88.543291 21.März2024 EUR 4.198417 6335898 26600744.19 88.222732 88.411911 20.März2024 EUR 4.186955 6335898 26528125.5 87.981877 88.167729 19.März2024 EUR 4.182791 6335898 26501740.94 87.894378 88.077158 18.März2024 EUR 4.17699 6335898 26464986.24 87.772479 87.953815 15.März2024 EUR 4.18142 6335898 26493054.72 87.865568 88.054064 14.März2024 EUR 4.185694 6335898 26520131.08 87.955379 88.137476 13.März2024 EUR 4.189583 6335898 26544771.27 88.0371 88.223365 12.März2024 EUR 4.187723 6335898 26532988.27 87.998015 88.185246 11.März2024 EUR 4.191264 6335898 26555422.53 88.072424 88.260718 08.März2024 EUR 4.193272 6335898 26568148.34 88.114618 88.296846 07.März2024 EUR 4.186404 6335898 26524630.71 87.970299 88.158148 06.März2024 EUR 4.179649 6335898 26481835.87 87.828354 88.011983 05.März2024 EUR 4.176454 6335898 26461592.46 87.761216 87.942401 04.März2024 EUR 4.169839 6335898 26419677.33 87.622213 87.799612 01.März2024 EUR 4.165288 6335898 26390845.62 87.526581 87.700235 29.Feb.2024 EUR 4.160114 6335898 26358063.88 87.417858 87.591202 28.Feb.2024 EUR 4.157225 6335898 26339754.09 87.357151 87.529179 27.Feb.2024 EUR 4.153779 6335898 26317922.04 87.284739 87.463775 26.Feb.2024 EUR 4.157616 6335898 26342231.1 87.365367 87.540944 23.Feb.2024 EUR 4.152095 6335898 26307250.79 87.249352 87.429098 22.Feb.2024 EUR 4.141784 6335898 26241925.12 87.032684 87.215131 21.Feb.2024 EUR 4.137564 6335898 26215184.25 86.944008 87.120644 20.Feb.2024 EUR 4.140562 6335898 26234183.65 87.007006 87.184203 19.Feb.2024 EUR 4.138101 6335898 26218586.09 86.955292 87.130184 16.Feb.2024 EUR 4.136484 6335898 26208344.81 86.921313 87.094988 15.Feb.2024 EUR 4.141148 6335898 26237891.7 87.019319 87.194886 14.Feb.2024 EUR 4.130467 6335898 26170221.96 86.794876 86.96571 13.Feb.2024 EUR 4.127871 6335898 26153770.78 86.740325 86.9109 12.Feb.2024 EUR 4.134132 6335898 26193444.13 86.87189 87.039789 09.Feb.2024 EUR 4.132876 6335898 26185482.9 86.845497 87.007849 08.Feb.2024 EUR 4.136475 6335898 26208283.85 86.921124 87.08622 07.Feb.2024 EUR 4.126509 6335898 26145142.21 86.711705 86.874708 06.Feb.2024 EUR 4.123932 6335898 26128818.7 86.657554 86.824115 05.Feb.2024 EUR 4.119077 6335898 26098056.61 86.555534 86.718512 02.Feb.2024 EUR 4.132732 6335898 26184573.48 86.842471 87.016772 01.Feb.2024 EUR 4.136535 6335898 26208665.4 86.922385 87.097325 31.Jän.2024 EUR 4.131017 6335898 26173705.63 86.806433 86.985549 30.Jän.2024 EUR 4.121905 6335898 26115973.26 86.61496 86.792727 29.Jän.2024 EUR 4.118896 6335898 26096908.63 86.551731 86.729465 26.Jän.2024 EUR 4.11024 6335898 26042067.28 86.369839 86.543188 25.Jän.2024 EUR 4.104581 6335898 26006208.5 86.250925 86.419848 24.Jän.2024 EUR 4.101047 6335898 25983818.48 86.176664 86.348582 23.Jän.2024 EUR 4.09809 6335898 25965083.44 86.114527 86.284568 22.Jän.2024 EUR 4.10294 6335898 25995811.59 86.216442 86.389645 19.Jän.2024 EUR 4.09513 6335898 25946327.66 86.052328 86.215402 18.Jän.2024 EUR 4.094021 6335898 25939300 86.029024 86.187344 17.Jän.2024 EUR 4.094501 6335898 25942344 86.039111 86.199779 16.Jän.2024 EUR 4.106394 6335898 26017697.22 86.289022 86.449886 15.Jän.2024 EUR 4.111298 6335898 26048765.18 86.392071 86.558299 12.Jän.2024 EUR 4.112005 6335898 26053244.81 86.406928 86.565244 11.Jän.2024 EUR 4.099642 6335898 25974917.16 86.14714 86.306255 10.Jän.2024 EUR 4.093268 6335898 25934530.31 86.013201 86.159429 09.Jän.2024 EUR 4.087394 6335898 25897314.48 85.889769 86.041915 08.Jän.2024 EUR 4.092446 6335898 25929321.82 85.995928 86.146151 05.Jän.2024 EUR 4.096018 6335898 25951957.68 86.070988 86.225417 04.Jän.2024 EUR 4.101709 6335898 25988014.23 86.190575 86.344108 03.Jän.2024 EUR 4.110776 6335898 26045461.63 86.381103 86.534569 02.Jän.2024 EUR 4.122234 6335898 26118058.25 86.621873 86.771774 29.Dez.2023 EUR 4.128593 6335898 26158346.64 86.755497 86.900078 28.Dez.2023 EUR 4.129801 6335898 26166003.06 86.780881 86.927113 27.Dez.2023 EUR 4.126105 6335898 26142583.79 86.703216 86.847476 22.Dez.2023 EUR 4.121397 6335898 26112754.33 86.604285 86.737671 21.Dez.2023 EUR 4.123166 6335898 26123964.26 86.641458 86.768859 20.Dez.2023 EUR 4.118243 6335898 26092773.03 86.538009 86.66467 19.Dez.2023 EUR 4.110684 6335898 26044880.13 86.379169 86.508968 18.Dez.2023 EUR 4.104408 6335898 26005110.86 86.24729 86.372853 15.Dez.2023 EUR 4.103986 6335898 26002441.7 86.238422 86.36106 14.Dez.2023 EUR 4.092863 6335898 25931963.63 86.004691 86.1308 13.Dez.2023 EUR 4.058396 6335898 25713585.5 85.280424 85.398905 12.Dez.2023 EUR 4.047193 6335898 25642605.94 85.045012 85.172738 11.Dez.2023 EUR 4.039795 6335898 25595729.33 84.889555 85.015859 08.Dez.2023 EUR 4.039463 6335898 25593630.01 84.882579 85.004944 07.Dez.2023 EUR 4.043574 6335898 25619672.76 84.968965 85.090296 06.Dez.2023 EUR 4.035037 6335898 25565587.37 84.789574 84.913161 05.Dez.2023 EUR 4.022915 6335898 25488780.95 84.53485 84.659593 04.Dez.2023 EUR 4.008625 6335898 25398244.31 84.23457 84.358601 01.Dez.2023 EUR 4.000408 6335898 25346179.16 84.061903 84.179574 30.Nov.2023 EUR 3.987126 6335898 25262025.22 83.782804 83.897786 29.Nov.2023 EUR 3.985799 6335898 25253620.15 83.754919 83.86667 28.Nov.2023 EUR 3.965263 6335898 25123503.56 83.323389 83.43153 27.Nov.2023 EUR 3.961254 6335898 25098107.41 83.239147 83.342369 24.Nov.2023 EUR 3.956238 6335898 25066323.77 83.133744 83.237105 23.Nov.2023 EUR 3.95858 6335898 25081160.67 83.182957 83.283643 22.Nov.2023 EUR 3.958831 6335898 25082754.87 83.188232 83.288182 21.Nov.2023 EUR 3.953943 6335898 25051781.95 83.085519 83.189596 20.Nov.2023 EUR 3.940969 6335898 24969582.3 82.812892 82.915814 17.Nov.2023 EUR 3.935431 6335898 24934489.69 82.69652 82.787987 16.Nov.2023 EUR 3.929523 6335898 24897060.02 82.572373 82.666495 15.Nov.2023 EUR 3.970802 6256853 24844727.78 82.399622 82.48994 14.Nov.2023 EUR 3.968898 6256853 24832812.82 82.360112 82.45046 13.Nov.2023 EUR 3.953379 6256853 24735717.33 82.038071 82.122558 10.Nov.2023 EUR 3.956682 6256853 24756383.14 82.106613 82.192088 09.Nov.2023 EUR 3.963342 6256853 24798051.8 82.244817 82.326301 08.Nov.2023 EUR 3.962212 6256853 24790980.78 82.221368 82.299632 07.Nov.2023 EUR 3.956986 6256853 24758283.74 82.112921 82.189968 06.Nov.2023 EUR 3.954872 6256853 24745055.73 82.069053 82.141208 03.Nov.2023 EUR 3.958602 6256853 24768393.79 82.146456 82.219786 02.Nov.2023 EUR 3.943094 6256853 24671363.62 81.824643 81.893283 01.Nov.2023 EUR 3.918192 6256853 24515557.21 81.307892 81.380451 31.Okt.2023 EUR 3.912009 6256853 24476870.89 81.179586 81.250077 30.Okt.2023 EUR 3.905503 6256853 24436161.79 81.044578 81.11507 27.Okt.2023 EUR 3.90016 6256853 24402729.91 80.933703 80.999812 26.Okt.2023 EUR 3.894888 6256853 24369747.71 80.824302 80.886597 25.Okt.2023 EUR 3.89318 6256853 24359060.13 80.788859 80.847117 24.Okt.2023 EUR 3.894148 6256853 24365112.84 80.808946 80.867427 23.Okt.2023 EUR 3.87753 6256853 24261139.81 80.4641 80.520848 20.Okt.2023 EUR 3.882226 6256853 24290520.85 80.561548 80.608329 19.Okt.2023 EUR 3.880234 6256853 24278056.83 80.520211 80.568484 18.Okt.2023 EUR 3.884361 6256853 24303881.9 80.605852 80.654822 17.Okt.2023 EUR 3.890201 6256853 24340420.8 80.72704 80.771375 16.Okt.2023 EUR 3.897756 6256853 24387691.98 80.883817 80.936834 13.Okt.2023 EUR 3.901004 6256853 24408013.13 80.951218 81.00487 12.Okt.2023 EUR 3.899557 6256853 24398957.9 80.92119 80.974129 11.Okt.2023 EUR 3.903382 6256853 24422891.82 81.000564 81.053224 10.Okt.2023 EUR 3.888823 6256853 24331795.86 80.698445 80.747555 09.Okt.2023 EUR 3.872901 6256853 24232174.16 80.368042 80.416776 06.Okt.2023 EUR 3.869584 6256853 24211423.24 80.299209 80.348367 05.Okt.2023 EUR 3.872871 6256853 24231989.08 80.367419 80.412375 04.Okt.2023 EUR 3.866698 6256853 24193365.11 80.239321 80.287524 03.Okt.2023 EUR 3.8774 6256853 24260326.49 80.461402 80.506085 02.Okt.2023 EUR 3.892327 6256853 24353723.86 80.771158 80.813184 29.Sep.2023 EUR 3.9068 6256853 24444276.68 81.071493 81.11207 28.Sep.2023 EUR 3.895762 6256853 24375214.12 80.842439 80.877463 27.Sep.2023 EUR 3.921177 6256853 24534229.24 81.369835 81.403769 26.Sep.2023 EUR 3.92299 6256853 24545571.78 81.407457 81.437168 25.Sep.2023 EUR 3.926977 6256853 24570521.82 81.490193 81.517639 22.Sep.2023 EUR 3.934863 6256853 24619861.3 81.653839 81.677433 21.Sep.2023 EUR 3.935549 6256853 24624153.76 81.668074 81.693925 20.Sep.2023 EUR 3.944906 6256853 24682697.45 81.862245 81.882909 19.Sep.2023 EUR 3.941904 6256853 24663914.57 81.799949 81.818157 18.Sep.2023 EUR 3.943499 6256853 24673899.6 81.833047 81.844359 15.Sep.2023 EUR 3.949012 6256853 24708389.18 81.94745 81.957494 14.Sep.2023 EUR 3.949342 6256853 24710453.77 81.954298 81.969671 13.Sep.2023 EUR 3.939381 6256853 24648131.98 81.747593 81.756286 12.Sep.2023 EUR 3.941488 6256853 24661315.05 81.791316 81.79565 11.Sep.2023 EUR 3.943459 6256853 24673644.95 81.832217 81.835058 08.Sep.2023 EUR 3.946826 6256853 24694711.99 81.902087 81.9054 07.Sep.2023 EUR 3.939159 6256853 24646741.57 81.742986 81.74494 06.Sep.2023 EUR 3.941245 6256853 24659792.45 81.786274 81.789193 05.Sep.2023 EUR 3.948474 6256853 24705027.43 81.936286 81.938528 04.Sep.2023 EUR 3.953006 6256853 24733381.88 82.030331 82.037853 01.Sep.2023 EUR 3.956286 6256853 24753903.99 82.098395 82.103205 31.Aug.2023 EUR 3.954661 6256853 24743734.78 82.064674 82.064213 30.Aug.2023 EUR 3.953412 6256853 24735921.86 82.038756 82.040565 29.Aug.2023 EUR 3.950475 6256853 24717546.81 81.977809 81.979889 25.Aug.2023 EUR 3.945082 6256853 24683799.77 81.865897 81.86181 24.Aug.2023 EUR 3.950362 6256853 24716834.59 81.975464 81.963066 23.Aug.2023 EUR 3.940864 6256853 24657410.98 81.778368 81.768689 22.Aug.2023 EUR 3.923645 6256853 24549673.88 81.42105 81.413158 21.Aug.2023 EUR 3.921528 6256853 24536428.84 81.377119 81.365485 18.Aug.2023 EUR 3.926501 6256853 24567543.41 81.480315 81.464197 17.Aug.2023 EUR 3.926385 6256853 24566814.31 81.477908 81.457982 16.Aug.2023 EUR 3.933501 6256853 24611338.81 81.625575 81.605396 15.Aug.2023 EUR 3.932784 6256853 24606854.5 81.610696 81.594992 14.Aug.2023 EUR 3.949842 6256853 24713581.63 81.964673 81.956318 11.Aug.2023 EUR 3.960207 6256853 24778435.23 82.179762 82.167374 10.Aug.2023 EUR 3.965341 6256853 24810556.83 82.286299 82.273722 09.Aug.2023 EUR 3.963681 6256853 24800171.16 82.251852 82.239136 08.Aug.2023 EUR 3.962359 6256853 24791900.93 82.224418 82.209688 07.Aug.2023 EUR 3.955427 6256853 24748527.1 82.08057 82.06924 04.Aug.2023 EUR 3.954312 6256853 24741551.07 82.057432 82.042514 03.Aug.2023 EUR 3.948592 6256853 24705764.81 81.938734 81.927663 02.Aug.2023 EUR 3.956262 6256853 24753750.11 82.097897 82.089955 01.Aug.2023 EUR 3.968834 6256853 24832414.88 82.358784 82.349528 31.Juli2023 EUR 3.976215 6256853 24878594.95 82.51195 82.499368 28.Juli2023 EUR 3.972113 6256853 24852932.33 82.426827 82.414447 27.Juli2023 EUR 3.968542 6256853 24830584.96 82.352724 82.339787 26.Juli2023 EUR 3.95975 6256853 24775577.47 82.170278 82.156951 25.Juli2023 EUR 3.95696 6256853 24758122.17 82.112382 82.096284 24.Juli2023 EUR 3.958607 6256853 24768428.06 82.146559 82.131869 21.Juli2023 EUR 3.9559 6256853 24751488.06 82.090385 82.07228 20.Juli2023 EUR 3.955228 6256853 24747283.61 82.07644 82.062477 19.Juli2023 EUR 3.962235 6256853 24791122.1 82.221845 82.207229 18.Juli2023 EUR 3.958223 6256853 24766021.03 82.138591 82.125526 17.Juli2023 EUR 3.949131 6256853 24709133.05 81.949919 81.939078 14.Juli2023 EUR 3.948219 6256853 24703427.6 81.930994 81.89416 13.Juli2023 EUR 3.941599 6256853 24662007.24 81.79362 81.752276 12.Juli2023 EUR 3.919598 6256853 24524353.9 81.337069 81.290925 11.Juli2023 EUR 3.901448 6256853 24410790.94 80.960431 80.918347 10.Juli2023 EUR 3.893323 6256853 24359950.18 80.791826 80.746676 07.Juli2023 EUR 3.894897 6256853 24369798.94 80.824489 80.776354 06.Juli2023 EUR 3.903999 6256853 24426754.11 81.013368 80.968707 05.Juli2023 EUR 3.923894 6256853 24551228.37 81.426217 81.388412 04.Juli2023 EUR 3.926528 6256853 24567712.29 81.480876 81.44074 03.Juli2023 EUR 3.924437 6256853 24554630.32 81.437485 81.397292 30.Juni2023 EUR 3.924658 6256853 24556010.95 81.442071 81.394397 29.Juni2023 EUR 3.924632 6256853 24555848.08 81.441531 81.394454 28.Juni2023 EUR 3.928607 6256853 24580716.99 81.524018 81.473651 27.Juni2023 EUR 3.927984 6256853 24576821.72 81.51109 81.46364 26.Juni2023 EUR 3.927124 6256853 24571443.71 81.493244 81.446919 23.Juni2023 EUR 3.920178 6256853 24527981.37 81.349105 81.30194 22.Juni2023 EUR 3.910015 6256853 24464390.18 81.138208 81.094133 21.Juni2023 EUR 3.908876 6256853 24457268.23 81.114572 81.070736 20.Juni2023 EUR 3.903596 6256853 24424228.16 81.005005 80.955658 19.Juni2023 EUR 3.901258 6256853 24409601.25 80.956488 80.895325 16.Juni2023 EUR 3.903464 6256853 24423400.86 81.002266 80.941543 15.Juni2023 EUR 3.900998 6256853 24407971.65 80.951093 80.890302 14.Juni2023 EUR 3.900713 6256853 24406188.3 80.945179 80.885852 13.Juni2023 EUR 3.89967 6256853 24399664.03 80.923535 80.865168 12.Juni2023 EUR 3.894657 6256853 24368299.52 80.819509 80.755571 09.Juni2023 EUR 3.88877 6256853 24331462.59 80.697345 80.632676 08.Juni2023 EUR 3.882866 6256853 24294525.68 80.574829 80.504342 07.Juni2023 EUR 3.882724 6256853 24293635.85 80.571882 80.499887 06.Juni2023 EUR 3.880266 6256853 24278257.9 80.520875 80.450689 05.Juni2023 EUR 3.875659 6256853 24249432.16 80.425274 80.35446 02.Juni2023 EUR 3.879706 6256853 24274752.13 80.509255 80.435594 01.Juni2023 EUR 3.865327 6256853 24184786.41 80.210871 80.135767 31.Mai2023 EUR 3.864895 6256853 24182083.08 80.201906 80.127423 30.Mai2023 EUR 3.857548 6256853 24136115.37 80.049446 79.970036 26.Mai2023 EUR 3.838967 6256853 24019852.43 79.663864 79.567031 25.Mai2023 EUR 3.847921 6256853 24075876.86 79.849672 79.760942 24.Mai2023 EUR 3.843154 6256853 24046050.96 79.75075 79.656696 23.Mai2023 EUR 3.849503 6256853 24085775.7 79.882501 79.787925 22.Mai2023 EUR 3.852703 6256853 24105800.66 79.948905 79.86639 19.Mai2023 EUR 3.848349 6256853 24078554.61 79.858554 79.761828 18.Mai2023 EUR 3.891765 6187000 24078350.33 79.846435 79.76299 17.Mai2023 EUR 3.903903 6187000 24153450.08 80.095467 80.005659 16.Mai2023 EUR 3.90584 6187000 24165435.35 80.135208 80.044013 15.Mai2023 EUR 3.903881 6187000 24153312.49 80.095016 79.997261 12.Mai2023 EUR 3.917399 6187000 24236948 80.372362 80.270538 11.Mai2023 EUR 3.913555 6187000 24213170.13 80.293495 80.199062 10.Mai2023 EUR 3.904098 6187000 24154655.63 80.099468 79.996738 09.Mai2023 EUR 3.899912 6187000 24128757.42 80.013585 79.90789 05.Mai2023 EUR 3.903804 6187000 24152836.94 80.093436 79.991354 04.Mai2023 EUR 3.907685 6187000 24176847.55 80.173062 80.070577 03.Mai2023 EUR 3.907984 6187000 24178700.85 80.179196 80.07461 02.Mai2023 EUR 3.897131 6187000 24111551.13 79.956528 79.848548 28.Apr.2023 EUR 3.902224 6187000 24143060.49 80.06102 79.944526 27.Apr.2023 EUR 3.888933 6187000 24060829.02 79.788331 79.675291 26.Apr.2023 EUR 3.889877 6187000 24066671.23 79.807699 79.688933 25.Apr.2023 EUR 3.890841 6187000 24072634.5 79.827477 79.705759 24.Apr.2023 EUR 3.876729 6187000 23985327.32 79.537945 79.418534 21.Apr.2023 EUR 3.878501 6187000 23996287.44 79.5743 79.456126 20.Apr.2023 EUR 3.883525 6187000 24027371.55 79.677377 79.55941 19.Apr.2023 EUR 3.881228 6187000 24013159.01 79.63025 79.510973 18.Apr.2023 EUR 3.894149 6187000 24093100.44 79.895347 79.773719 17.Apr.2023 EUR 3.890803 6187000 24072404.11 79.826698 79.706177 14.Apr.2023 EUR 3.901564 6187000 24138977.11 80.047479 79.928763 13.Apr.2023 EUR 3.90019 6187000 24130477.33 80.019289 79.896263 12.Apr.2023 EUR 3.899705 6187000 24127478.23 80.009338 79.882956 11.Apr.2023 EUR 3.90172 6187000 24139945.99 80.050679 79.919145 06.Apr.2023 EUR 3.910198 6187000 24192396.51 80.22462 80.087137 05.Apr.2023 EUR 3.91225 6187000 24205091.91 80.266721 80.128264 04.Apr.2023 EUR 3.913199 6187000 24210963.38 80.286191 80.142422 03.Apr.2023 EUR 3.904133 6187000 24154876.83 80.100186 79.956227 31.März2023 EUR 3.895206 6187000 24099642.7 79.917033 79.763279 30.März2023 EUR 3.894281 6187000 24093919.17 79.898055 79.739839 29.März2023 EUR 3.890212 6187000 24068747.34 79.814572 79.648942 28.März2023 EUR 3.891655 6187000 24077675.31 79.844178 79.682225 27.März2023 EUR 3.899754 6187000 24127781.22 80.010343 79.842403 24.März2023 EUR 3.896163 6187000 24105562.32 79.936668 79.778278 23.März2023 EUR 3.889076 6187000 24061717.03 79.791265 79.629326 22.März2023 EUR 3.869037 6187000 23937736.62 79.38013 79.208005 21.März2023 EUR 3.868972 6187000 23937333.75 79.378796 79.212727 20.März2023 EUR 3.860411 6187000 23884367.26 79.203152 79.037354 17.März2023 EUR 3.867069 6187000 23925559.23 79.339753 79.169215 16.März2023 EUR 3.863049 6187000 23900690.29 79.257275 79.082753 15.März2023 EUR 3.862348 6187000 23896352.6 79.242893 79.067336 14.März2023 EUR 3.865925 6187000 23918478.9 79.316282 79.131836 13.März2023 EUR 3.871331 6187000 23951928.46 79.427195 79.249585 10.März2023 EUR 3.860873 6187000 23887225.8 79.212631 79.041577 09.März2023 EUR 3.855485 6187000 23853886.82 79.102087 78.928069 08.März2023 EUR 3.859535 6187000 23878945.3 79.185179 79.010081 07.März2023 EUR 3.860527 6187000 23885082.3 79.205532 79.027641 06.März2023 EUR 3.866165 6187000 23919968.18 79.321206 79.135302 03.März2023 EUR 3.857128 6187000 23864053.42 79.135796 78.949083 02.März2023 EUR 3.847302 6187000 23803261.77 78.934198 78.750118 01.März2023 EUR 3.861057 6187000 23888361.58 79.216406 79.031423 28.Feb.2023 EUR 3.871894 6187000 23955410.89 79.438746 79.24725 27.Feb.2023 EUR 3.882952 6187000 24023829.79 79.665621 79.47999 24.Feb.2023 EUR 3.887936 6187000 24054664.58 79.767876 79.580873 23.Feb.2023 EUR 3.89028 6187000 24069163.26 79.815967 79.626189 22.Feb.2023 EUR 3.874357 6187000 23970647.28 79.489279 79.301064 21.Feb.2023 EUR 3.880964 6187000 24011528.87 79.624833 79.438556 20.Feb.2023 EUR 3.901626 6187000 24139363.17 80.048751 79.862612 17.Feb.2023 EUR 3.899625 6187000 24126985.02 80.007697 79.821213 16.Feb.2023 EUR 3.90897 6187000 24184802.48 80.199426 80.013716 15.Feb.2023 EUR 3.918161 6187000 24241666.51 80.387995 80.194952 14.Feb.2023 EUR 3.924872 6187000 24283185.57 80.525683 80.325003 13.Feb.2023 EUR 3.923336 6187000 24273683.2 80.49417 80.29155 10.Feb.2023 EUR 3.928079 6187000 24303025.62 80.591481 80.383556 09.Feb.2023 EUR 3.949856 6187000 24437760.03 81.038274 80.834799 08.Feb.2023 EUR 3.943389 6187000 24397751.81 80.905592 80.699643 07.Feb.2023 EUR 3.951588 6187000 24448481.09 81.073809 80.870113 06.Feb.2023 EUR 3.95738 6187000 24484310.17 81.192642 80.991075 03.Feb.2023 EUR 3.976997 6187000 24605686.28 81.59512 81.391488 02.Feb.2023 EUR 3.983008 6187000 24642872.23 81.718446 81.514218 01.Feb.2023 EUR 3.946817 6187000 24418960.56 80.975924 80.775658 31.Jän.2023 EUR 3.938253 6187000 24365976.49 80.800218 80.597862 30.Jän.2023 EUR 3.942257 6187000 24390745.45 80.882367 80.68104 27.Jän.2023 EUR 3.954831 6187000 24468543.11 81.140345 80.945805 26.Jän.2023 EUR 3.953726 6187000 24461708.36 81.117674 80.921612 25.Jän.2023 EUR 3.94777 6187000 24424854.39 80.995476 80.796804 24.Jän.2023 EUR 3.947271 6087000 24027039.25 80.985238 80.787801 23.Jän.2023 EUR 3.937559 6087000 23967923.38 80.78598 80.585165 20.Jän.2023 EUR 3.937673 6087000 23968617.85 80.788319 80.583459 19.Jän.2023 EUR 3.94254 6087000 23998244.96 80.888174 80.685862 18.Jän.2023 EUR 3.940408 6087000 23985264.72 80.844432 80.639753 17.Jän.2023 EUR 3.917059 6087000 23843138.76 80.365386 80.15403 16.Jän.2023 EUR 3.904721 6087000 23768039.72 80.11225 79.901138 13.Jän.2023 EUR 3.909943 6087000 23799828.41 80.219389 80.006234 12.Jän.2023 EUR 3.899664 6087000 23737257.98 80.008497 79.795611 11.Jän.2023 EUR 3.888645 6087000 23670186.47 79.782422 79.572317 10.Jän.2023 EUR 3.883243 6087000 23637301.28 79.671591 79.459582 09.Jän.2023 EUR 3.885056 6087000 23648336.77 79.708788 79.504523 06.Jän.2023 EUR 3.874211 6087000 23582326.22 79.486283 79.277482 05.Jän.2023 EUR 3.868605 6087000 23548204.3 79.371266 79.162754 04.Jän.2023 EUR 3.882443 6087000 23632431.19 79.655178 79.435746 03.Jän.2023 EUR 3.882015 6087000 23629827.89 79.646396 79.423864 30.Dez.2022 EUR 3.871477 6087000 23565682.87 79.430191 79.193573 29.Dez.2022 EUR 3.875408 6087000 23589611.73 79.510842 79.267747 28.Dez.2022 EUR 3.877178 6087000 23600388.5 79.547157 79.298282 23.Dez.2022 EUR 3.883016 6087000 23635924.15 79.666934 79.413253 22.Dez.2022 EUR 3.884765 6087000 23646570.3 79.702817 79.452468 21.Dez.2022 EUR 3.879898 6087000 23616943.52 79.602962 79.347254 20.Dez.2022 EUR 3.884354 6087000 23644065.35 79.694385 79.431077 19.Dez.2022 EUR 3.895902 6087000 23714358.6 79.931313 79.675761 16.Dez.2022 EUR 3.906252 6087000 23777361.57 80.143661 79.886135 15.Dez.2022 EUR 3.929343 6087000 23917915.05 80.617414 80.353912 14.Dez.2022 EUR 3.942435 6087000 23997604.7 80.886019 80.62383 13.Dez.2022 EUR 3.945559 6087000 24016618.25 80.950114 80.685527 12.Dez.2022 EUR 3.93097 6087000 23927815.11 80.650795 80.391267 09.Dez.2022 EUR 3.936682 6087000 23962584.54 80.767986 80.505009 08.Dez.2022 EUR 3.936454 5827000 22937720.58 80.763309 80.498579 07.Dez.2022 EUR 3.926929 5827000 22882216.85 80.567886 80.306057 06.Dez.2022 EUR 3.928071 5827000 22888873.76 80.591317 80.328103 05.Dez.2022 EUR 3.930331 5827000 22902040.69 80.637684 80.369218 02.Dez.2022 EUR 3.928794 5827000 22893086.4 80.60615 80.335818 01.Dez.2022 EUR 3.922493 5827000 22856368.88 80.476874 80.225108 30.Nov.2022 EUR 3.905197 5827000 22755588.14 80.122016 79.867559 29.Nov.2022 EUR 3.897613 5827000 22711394.33 79.966417 79.709762 28.Nov.2022 EUR 3.889798 5827000 22665854.18 79.806078 79.550624 25.Nov.2022 EUR 3.887666 5827000 22653433.76 79.762337 79.504928 24.Nov.2022 EUR 3.884503 5827000 22634999.87 79.697442 79.430228 23.Nov.2022 EUR 3.860204 5827000 22493409.26 79.198905 78.947468 22.Nov.2022 EUR 3.850436 5827000 22436492.39 78.998497 78.742484 21.Nov.2022 EUR 3.844546 5827000 22402173.49 78.877654 78.61578 18.Nov.2022 EUR 3.84552 5827000 22407849.6 78.897637 78.64256 17.Nov.2022 EUR 3.845755 5827000 22409215.5 78.902458 78.650868 16.Nov.2022 EUR 3.887265 5827000 22651097.31 79.027816 78.777412 15.Nov.2022 EUR 3.874009 5827000 22573853.74 78.758322 78.505546 14.Nov.2022 EUR 3.862014 5827000 22503959.1 78.514465 78.263309 11.Nov.2022 EUR 3.848339 5827000 22424272.09 78.236453 77.975375 10.Nov.2022 EUR 3.817047 5827000 22241936.23 77.600289 77.350142 09.Nov.2022 EUR 3.778356 5827000 22016482.15 76.813704 76.567948 08.Nov.2022 EUR 3.766573 5827000 21947822.19 76.574156 76.318441 07.Nov.2022 EUR 3.759405 5827000 21906053.67 76.428431 76.178842 04.Nov.2022 EUR 3.745297 5827000 21823850.74 76.141617 75.888641 03.Nov.2022 EUR 3.725488 5827000 21708422.01 75.738901 75.496634 02.Nov.2022 EUR 3.740015 5827000 21793069.82 76.034234 75.78382 01.Nov.2022 EUR 3.740885 5827000 21798137.78 76.051921 75.797385 31.Okt.2022 EUR 3.733335 5827000 21754144.86 75.89843 75.62669 28.Okt.2022 EUR 3.732669 5827000 21750266.03 75.88489 75.614742 27.Okt.2022 EUR 3.725661 5827000 21709432.23 75.742418 75.475745 26.Okt.2022 EUR 3.70387 5827000 21582453.02 75.299409 75.031989 25.Okt.2022 EUR 3.677641 5827000 21429614.23 74.766175 74.504591 24.Okt.2022 EUR 3.656592 5827000 21306963.13 74.33825 74.066509 21.Okt.2022 EUR 3.646515 5827000 21248248.45 74.133386 73.847771 20.Okt.2022 EUR 3.66347 5827000 21347043.65 74.47808 74.201261 19.Okt.2022 EUR 3.680198 5827000 21444514.45 74.818159 74.538916 18.Okt.2022 EUR 3.688753 5827000 21494366.46 74.992081 74.724295 17.Okt.2022 EUR 3.685968 5827000 21478136.92 74.935462 74.666353 14.Okt.2022 EUR 3.687247 5827000 21485592.79 74.961464 74.691866 13.Okt.2022 EUR 3.682396 5827000 21457326.06 74.862844 74.587162 12.Okt.2022 EUR 3.693313 5827000 21520936.34 75.084786 74.80652 11.Okt.2022 EUR 3.704302 5827000 21584971.45 75.308191 75.043424 10.Okt.2022 EUR 3.717473 5827000 21661718.8 75.575957 75.30497 07.Okt.2022 EUR 3.726477 5827000 21714182.22 75.759007 75.483002 06.Okt.2022 EUR 3.744816 5827000 21821045.87 76.131838 75.85583 05.Okt.2022 EUR 3.748522 5827000 21842640.89 76.207181 75.933379 04.Okt.2022 EUR 3.761901 5827000 21920601.69 76.479175 76.203053 03.Okt.2022 EUR 3.722653 5827000 21691901.89 75.681266 75.405028 30.Sep.2022 EUR 3.722128 5827000 21688840.31 75.670593 75.373134 29.Sep.2022 EUR 3.715443 5827000 21649888.09 75.534687 75.243159 28.Sep.2022 EUR 3.724269 5827000 21701318.81 75.714119 75.42199 27.Sep.2022 EUR 3.766837 5827000 21949361.45 76.579523 76.286161 26.Sep.2022 EUR 3.790508 5827000 22087293.32 77.060753 76.765364 23.Sep.2022 EUR 3.831079 5827000 22323698.84 77.885559 77.592978 22.Sep.2022 EUR 3.85949 5827000 22489249.96 78.463152 78.161447 21.Sep.2022 EUR 3.872577 5827000 22565511.98 78.72921 78.430258 20.Sep.2022 EUR 3.878893 5827000 22602313.26 78.857614 78.563992 16.Sep.2022 EUR 3.901429 5827000 22733630.31 79.315769 79.019349 15.Sep.2022 EUR 3.919492 5827000 22838885.44 79.682988 79.386021 14.Sep.2022 EUR 3.924816 5827000 22869903.41 79.791225 79.492567 13.Sep.2022 EUR 3.934966 5827000 22929051.32 79.997574 79.685891 12.Sep.2022 EUR 3.945648 5827000 22991296.23 80.214738 79.913203 09.Sep.2022 EUR 3.930605 5827000 22903640.5 79.908915 79.606956 08.Sep.2022 EUR 3.928226 5827000 22889777.07 79.86055 79.549479 07.Sep.2022 EUR 3.922491 5827000 22856360.6 79.743958 79.433961 06.Sep.2022 EUR 3.923527 5827000 22862396.83 79.76502 79.449464 05.Sep.2022 EUR 3.935361 5827000 22931349.64 80.005604 79.679645 02.Sep.2022 EUR 3.940177 5827000 22959413.51 80.103513 79.772728 01.Sep.2022 EUR 3.933713 5827000 22921750.93 79.9721 79.644358 31.Aug.2022 EUR 3.961083 5827000 23081233.86 80.52853 80.178419 30.Aug.2022 EUR 3.977285 5827000 23175640.17 80.857916 80.508633 26.Aug.2022 EUR 4.003525 5827000 23328543.62 81.391373 81.023204 25.Aug.2022 EUR 4.010872 5827000 23371356.93 81.540737 81.174325 24.Aug.2022 EUR 4.011623 5827000 23375731.71 81.556005 81.188937 23.Aug.2022 EUR 4.014701 5827000 23393667.71 81.61858 81.248454 22.Aug.2022 EUR 4.025155 5827000 23454582.31 81.83111 81.468853 19.Aug.2022 EUR 4.047451 5827000 23584499.66 82.284386 81.90895 18.Aug.2022 EUR 4.061725 5827000 23667671.61 82.574575 82.203177 17.Aug.2022 EUR 4.062435 5827000 23671812.26 82.589009 82.217698 16.Aug.2022 EUR 4.070072 5827000 23716314.84 82.744269 82.37414 15.Aug.2022 EUR 4.069432 5827000 23712585.02 82.731258 82.359515 12.Aug.2022 EUR 4.074371 5827000 23741365 82.831667 82.428239 11.Aug.2022 EUR 4.074215 5827000 23740453.69 82.828496 82.422156 10.Aug.2022 EUR 4.051507 5827000 23608132.63 82.366844 82.004187 09.Aug.2022 EUR 4.045443 5827000 23572797.18 82.243563 81.881364 08.Aug.2022 EUR 4.030779 5827000 23487350.12 81.945445 81.584494 05.Aug.2022 EUR 4.016093 5827000 23401775.11 81.64688 81.27497 04.Aug.2022 EUR 4.008256 5827000 23356111.6 81.487554 81.127467 03.Aug.2022 EUR 3.992917 5827000 23266732.96 81.175713 80.809337 02.Aug.2022 EUR 3.99549 5827000 23281725.03 81.228022 80.85725 01.Aug.2022 EUR 3.993122 5827000 23267925.98 81.179881 80.807299 29.Juli2022 EUR 3.978352 5827000 23181861.14 80.879608 80.486328 28.Juli2022 EUR 3.958042 5747000 22746869.73 80.466707 80.075432 27.Juli2022 EUR 3.932807 5747000 22601847.05 79.953681 79.560257 26.Juli2022 EUR 3.927361 5747000 22570545.71 79.842965 79.454431 25.Juli2022 EUR 3.92607 5747000 22563129.15 79.816719 79.426595 22.Juli2022 EUR 3.907768 5657000 22106248.44 79.44464 79.056422 21.Juli2022 EUR 3.88006 5657000 21949500.57 78.881339 78.484659 20.Juli2022 EUR 3.8672 5657000 21876750.51 78.619896 78.225594 19.Juli2022 EUR 3.845526 5657000 21754142.78 78.179265 77.78952 18.Juli2022 EUR 3.851443 5657000 21787615.17 78.299557 77.899324 15.Juli2022 EUR 3.848156 5657000 21769023.76 78.232733 77.832872 14.Juli2022 EUR 3.841225 5657000 21729811.9 78.091826 77.68734 13.Juli2022 EUR 3.860718 5657000 21840083.84 78.488117 78.085951 12.Juli2022 EUR 3.878714 5657000 21941887.37 78.853975 78.490387 11.Juli2022 EUR 3.878545 5657000 21940929.39 78.850539 78.482788 08.Juli2022 EUR 3.886037 5657000 21983314.56 79.002851 78.62481 07.Juli2022 EUR 3.886161 5657000 21984017.77 79.005372 78.626924 06.Juli2022 EUR 3.891213 5657000 22012593.74 79.108078 78.732751 05.Juli2022 EUR 3.893326 5657000 22024547.99 79.151036 78.757944 04.Juli2022 EUR 3.898341 5657000 22052920.04 79.25299 78.842867 01.Juli2022 EUR 3.895937 5657000 22039316.41 79.204117 78.80092 30.Juni2022 EUR 3.880024 5657000 21949297.21 78.880607 78.471446 29.Juni2022 EUR 3.883477 5657000 21968831.09 78.950806 78.537625 28.Juni2022 EUR 3.893184 5657000 22023743.4 79.148149 78.739325 27.Juni2022 EUR 3.911934 5657000 22129814.6 79.529335 79.125552 24.Juni2022 EUR 3.910778 5657000 22123274.71 79.505833 79.087389 23.Juni2022 EUR 3.911136 5657000 22125298.52 79.513112 79.093601 22.Juni2022 EUR 3.889561 5657000 22003250.87 79.074493 78.653024 21.Juni2022 EUR 3.8909 5657000 22010823.59 79.101715 78.672537 20.Juni2022 EUR 3.902108 5657000 22074229.42 79.329573 78.899149 17.Juni2022 EUR 3.901521 5657000 22070907 79.317639 78.874646 16.Juni2022 EUR 3.903523 5657000 22082233.48 79.35834 78.91438 15.Juni2022 EUR 3.93041 5657000 22234330.37 79.904951 79.467481 14.Juni2022 EUR 3.937323 5657000 22273439.26 80.045491 79.601096 13.Juni2022 EUR 3.965556 5657000 22433154.95 80.619466 80.161664 10.Juni2022 EUR 4.022724 5657000 22756554.46 81.781687 81.320429 09.Juni2022 EUR 4.051296 5657000 22918182.05 82.362554 81.914307 08.Juni2022 EUR 4.076318 5657000 23059735.67 82.87125 82.408944 07.Juni2022 EUR 4.093512 5657000 23156997.95 83.220802 82.763074 06.Juni2022 EUR 4.102311 5657000 23206777.81 83.399685 82.927959 01.Juni2022 EUR 4.115689 5657000 23282457.68 83.671659 82.927959 31.Mai2022 EUR 4.124708 5657000 23333476.8 83.855015 83.112604 30.Mai2022 EUR 4.132018 5607000 23168229.19 84.003627 83.517176 27.Mai2022 EUR 4.131092 5607000 23163035.78 83.984801 83.251495 26.Mai2022 EUR 4.114267 5607000 23068699.33 83.64275 82.908366 25.Mai2022 EUR 4.101803 5607000 22998812.62 83.389358 82.664208 24.Mai2022 EUR 4.095444 5607000 22963159.35 83.26008 82.53715 23.Mai2022 EUR 4.093668 5607000 22953200.34 83.223974 82.741985 20.Mai2022 EUR 4.092762 5607000 22948119.6 83.205555 82.468896 19.Mai2022 EUR 4.0842 5607000 22900114.36 83.03149 82.29755 18.Mai2022 EUR 4.099484 5607000 22985810.32 83.342213 82.590561 17.Mai2022 EUR 4.10984 5607000 23043874.1 83.552749 82.793924 16.Mai2022 EUR 4.117578 5607000 23087260.66 83.710062 83.176894 13.Mai2022 EUR 4.121515 5607000 23109338.1 83.135216 83.010846 12.Mai2022 EUR 4.119827 5607000 23099872.58 83.101167 82.983248 11.Mai2022 EUR 4.145456 5607000 23243576.37 83.61813 82.848847 10.Mai2022 EUR 4.144848 5607000 23240164.25 83.605866 82.830282 09.Mai2022 EUR 4.142415 5607000 23226526.4 83.55679 83.026847 06.Mai2022 EUR 4.162702 5607000 23340274.99 83.966 83.160881 05.Mai2022 EUR 4.190138 5607000 23494108.62 84.519413 83.709299 04.Mai2022 EUR 4.186755 5607000 23475136.72 84.451174 83.645648 03.Mai2022 EUR 4.183589 5607000 23457387.36 84.387312 83.598101 29.Apr.2022 EUR 4.204049 5607000 23572107.6 84.800012 84.006599 28.Apr.2022 EUR 4.220507 5607000 23664383.82 85.131987 84.338376 27.Apr.2022 EUR 4.237945 5607000 23762157.82 85.483729 84.683643 26.Apr.2022 EUR 4.256188 5607000 23864449.22 85.851709 85.079979 25.Apr.2022 EUR 4.255119 5607000 23858453.36 85.830146 85.304255 22.Apr.2022 EUR 4.268425 5607000 23933063.23 86.098542 85.308923 21.Apr.2022 EUR 4.281368 5607000 24005635.21 86.359616 85.575371 20.Apr.2022 EUR 4.289348 5607000 24050377.66 86.520581 85.736578 19.Apr.2022 EUR 4.289556 5607000 24051545.19 86.524776 85.998571 14.Apr.2022 EUR 4.309542 5607000 24163606.63 86.927915 86.142683 13.Apr.2022 EUR 4.313061 5607000 24183334.79 86.998896 86.210007 12.Apr.2022 EUR 4.316654 5607000 24203480.33 87.071371 86.276649 11.Apr.2022 EUR 4.331961 5607000 24289305.77 87.380129 86.831686 08.Apr.2022 EUR 4.354616 5607000 24416334.13 87.837104 87.02181 07.Apr.2022 EUR 4.362483 5607000 24460447.65 87.995789 87.17893 06.Apr.2022 EUR 4.368108 5607000 24491986.78 88.109251 87.307068 05.Apr.2022 EUR 4.38613 5607000 24593032.59 88.472774 87.672014 04.Apr.2022 EUR 4.395629 5607000 24646292.63 88.664378 88.129417 01.Apr.2022 EUR 4.389414 5607000 24611445.89 88.539015 87.736397 31.März2022 EUR 4.390547 5607000 24617799.82 88.561869 87.811892 30.März2022 EUR 4.376473 5607000 24538887.95 88.277982 88.206316 29.März2022 EUR 4.378972 5607000 24552898.1 88.328389 88.260053 28.März2022 EUR 4.364011 5607000 24469012.18 88.026611 88.15396 25.März2022 EUR 4.357898 5607000 24434736.79 87.903305 87.690077 24.März2022 EUR 4.355732 5607000 24422593.89 87.859615 87.631354 23.März2022 EUR 4.361902 5607000 24457189.98 87.98407 87.756517 22.März2022 EUR 4.366924 5607000 24485347.26 88.085369 87.878612 21.März2022 EUR 4.380152 5607000 24559515.03 88.352191 88.401655 18.März2022 EUR 4.38348 5607000 24578177.49 88.41932 88.224345 17.März2022 EUR 4.376039 5607000 24536454.71 88.269228 88.027182 16.März2022 EUR 4.349669 5607000 24388598.58 87.737318 87.490765 15.März2022 EUR 4.311418 5607000 24174125 86.965755 86.649021 14.März2022 EUR 4.305197 5607000 24139244.89 86.840271 86.758177 11.März2022 EUR 4.306297 5607000 24145409.13 86.86246 86.419288 10.März2022 EUR 4.299898 5607000 24109530.59 86.733385 86.328665 09.März2022 EUR 4.299884 5607000 24109453.45 86.733103 86.234288 08.März2022 EUR 4.281108 5607000 24004177.8 86.354371 85.993729 07.März2022 EUR 4.293316 5607000 24072623.71 86.600619 86.523067 04.März2022 EUR 4.329964 5607000 24278109.54 87.339847 87.02382 03.März2022 EUR 4.357327 5607000 24431533.28 87.891787 87.593453 02.März2022 EUR 4.374436 5607000 24527464.56 88.236894 87.986801 01.März2022 EUR 4.392847 5607000 24630695.19 88.608263 88.328349 28.Feb.2022 EUR 4.406173 5607000 24705413.86 88.877062 88.98813 25.Feb.2022 EUR 4.522568 5607000 25358041.6 91.224869 90.964753 24.Feb.2022 EUR 4.459613 5607000 25005051.81 89.955002 89.519225 23.Feb.2022 EUR 4.595504 5607000 25766996.04 92.696064 92.648026 22.Feb.2022 EUR 4.629707 5607000 25958769.25 93.385973 93.346844 21.Feb.2022 EUR 4.654443 5607000 26097464 93.884924 94.144604 18.Feb.2022 EUR 4.668127 5607000 26174191.69 94.160945 94.149598 17.Feb.2022 EUR 4.670378 5607000 26186814.51 94.20635 94.181841 16.Feb.2022 EUR 4.677574 5607000 26227158.79 94.3515 94.332009 15.Feb.2022 EUR 4.66865 5607000 26177121.53 94.171494 94.136335 14.Feb.2022 EUR 4.673056 5607000 26201825.56 94.260368 94.503168 11.Feb.2022 EUR 4.695489 5607000 26327609.74 94.712864 94.682596 10.Feb.2022 EUR 4.71518 5607000 26438019.75 95.110052 95.076772 09.Feb.2022 EUR 4.723406 5607000 26484142.64 95.275979 95.251465 08.Feb.2022 EUR 4.713275 5607000 26427334.46 95.071626 95.043074 07.Feb.2022 EUR 4.737813 5607000 26564921.33 95.566583 95.830013 04.Feb.2022 EUR 4.767108 5607000 26729176.29 96.157494 96.12378 03.Feb.2022 EUR 4.802291 5607000 26926449.72 96.867171 96.830786 02.Feb.2022 EUR 4.825902 5607000 27058834 97.343429 97.308263 01.Feb.2022 EUR 4.822391 5607000 27039148.09 97.272609 97.239593 31.Jän.2022 EUR 4.82476 5607000 27052433.76 97.320394 97.58395 28.Jän.2022 EUR 4.831259 5607000 27088871.75 97.451486 97.413074 27.Jän.2022 EUR 4.837812 5607000 27125612.61 97.583666 97.534833 26.Jän.2022 EUR 4.833577 5607000 27101870.05 97.498242 97.443521 25.Jän.2022 EUR 4.829411 5607000 27078511.04 97.414209 97.357395 24.Jän.2022 EUR 4.832679 5607000 27096835.08 97.480128 97.710079 21.Jän.2022 EUR 4.842757 5607000 27153339.47 97.683412 97.610693 20.Jän.2022 EUR 4.834928 5607000 27109444.71 97.525493 97.455968 19.Jän.2022 EUR 4.827472 5607000 27067636.2 97.375098 97.30772 18.Jän.2022 EUR 4.828351 5607000 27072568.88 97.392828 97.325246 17.Jän.2022 EUR 4.840377 5607000 27139997.25 97.635405 97.863294 14.Jän.2022 EUR 4.852319 5607000 27206957.01 97.876288 97.809498 13.Jän.2022 EUR 4.870567 5607000 27309273.56 98.244369 98.17613 12.Jän.2022 EUR 4.873845 5607000 27327649.23 98.310489 98.24052 11.Jän.2022 EUR 4.870917 5607000 27311235.53 98.251428 98.174673 10.Jän.2022 EUR 4.871506 5607000 27314538.27 98.263309 98.486762 07.Jän.2022 EUR 4.885969 5607000 27395630.91 98.555043 98.482266 06.Jän.2022 EUR 4.88728 5607000 27402983.84 98.581487 98.509296 05.Jän.2022 EUR 4.905913 5607000 27507457.08 98.957334 98.89944 04.Jän.2022 EUR 4.90906 5607000 27525102.82 99.020812 99.261484 31.Dez.2021 EUR 4.910931 5607000 27535590.37 99.058552 98.993649 30.Dez.2021 EUR 4.911864 5607000 27540822.74 99.077372 99.003371 29.Dez.2021 EUR 4.906731 6807000 33400123.63 98.973834 99.200368 24.Dez.2021 EUR 4.910571 6807000 33426258.48 99.051291 98.901675 23.Dez.2021 EUR 4.910355 6807000 33424788.65 99.046934 98.895362 22.Dez.2021 EUR 4.907801 6807000 33407404.54 98.995417 98.855178 21.Dez.2021 EUR 4.910341 6807000 33424697.68 99.046651 98.898426 20.Dez.2021 EUR 4.913012 6807000 33442875.78 99.100528 99.330404 17.Dez.2021 EUR 4.924505 6807000 33521107.6 99.332354 99.179837 16.Dez.2021 EUR 4.927351 6807000 33540478.39 99.38976 99.232291 15.Dez.2021 EUR 4.926598 6807000 33535356.25 99.374572 99.219447 14.Dez.2021 EUR 4.927744 6807000 33543156.85 99.397688 99.242059 13.Dez.2021 EUR 4.928552 6687000 32957229.74 99.413986 99.635315 10.Dez.2021 EUR 4.927771 6687000 32952009.78 99.398232 99.236893 09.Dez.2021 EUR 4.930299 6687000 32968910.63 99.449225 99.286217 08.Dez.2021 EUR 4.928344 6687000 32955838.26 99.40979 99.242313 07.Dez.2021 EUR 4.928725 6687000 32958388.88 99.417475 99.254259 06.Dez.2021 EUR 4.913396 6687000 32855881.16 99.108274 99.323094 03.Dez.2021 EUR 4.908227 6687000 32821314.32 99.00401 98.84155 02.Dez.2021 EUR 4.900703 6687000 32771000.98 98.852243 98.689954 01.Dez.2021 EUR 4.886353 6687000 32675042.98 98.562788 98.399848 30.Nov.2021 EUR 4.880204 6687000 32633929.11 98.438757 98.269209 29.Nov.2021 EUR 4.879591 6687000 32629826.49 98.426392 98.632489 26.Nov.2021 EUR 4.88606 6687000 32673085.72 98.556878 98.381553 25.Nov.2021 EUR 4.900794 6687000 32771612.79 98.854078 98.682705 24.Nov.2021 EUR 4.901593 6687000 32776952.85 98.870195 98.690566 23.Nov.2021 EUR 4.907515 6687000 32816555.76 98.989648 98.810635 22.Nov.2021 EUR 4.93649 6567000 32417930.81 99.574104 99.77873 19.Nov.2021 EUR 4.942383 6567000 32456631.12 99.692971 99.521376 18.Nov.2021 EUR 4.939635 6567000 32438585.49 99.637541 99.475769 17.Nov.2021 EUR 4.940709 6567000 32445642.42 99.659205 99.486095 16.Nov.2021 EUR 4.948321 6567000 32495626.24 99.812747 99.632258 15.Nov.2021 EUR 4.953331 6567000 32528528.07 99.913804 100.11436 12.Nov.2021 EUR 4.957133 6567000 32553498.07 99.990494 99.818105 11.Nov.2021 EUR 4.960525 6567000 32575772.87 100.058914 99.886257 10.Nov.2021 EUR 4.997211 6560000 32781704.32 100.228069 100.058181 09.Nov.2021 EUR 5.00474 6560000 32831097.45 100.379076 100.211954 08.Nov.2021 EUR 5.000184 6560000 32801212.55 100.287697 100.4956 05.Nov.2021 EUR 4.994019 6560000 32760770.9 100.164047 99.992509 04.Nov.2021 EUR 4.980438 6560000 32671678 99.891656 99.712263 03.Nov.2021 EUR 4.966518 6560000 32580364.38 99.612465 99.432844 02.Nov.2021 EUR 4.965364 6560000 32572789.94 99.58932 99.405981 01.Nov.2021 EUR 4.959156 6560000 32532065.33 99.464807 99.289205 29.Okt.2021 EUR 4.963697 6560000 32561855.29 99.555885 99.366793 28.Okt.2021 EUR 4.972805 6560000 32621603.39 99.738562 99.553197 27.Okt.2021 EUR 4.973332 6560000 32625059.21 99.749132 99.562883 26.Okt.2021 EUR 4.964689 6560000 32568365.64 99.575781 99.390144 25.Okt.2021 EUR 4.961785 6560000 32549316.06 99.517536 99.704772 22.Okt.2021 EUR 4.961954 6560000 32550424.12 99.520926 99.327883 21.Okt.2021 EUR 4.964986 6560000 32570309.25 99.581738 99.388835 20.Okt.2021 EUR 4.967335 6560000 32585720.97 99.628852 99.436553 19.Okt.2021 EUR 4.97068 6560000 32607663.16 99.695942 99.498934 18.Okt.2021 EUR 4.972055 6560000 32616684.3 99.72352 99.900938 15.Okt.2021 EUR 4.979129 6560000 32663091.98 99.865402 99.672411 14.Okt.2021 EUR 4.979452 6560000 32665209.39 99.87188 99.678199 13.Okt.2021 EUR 4.970966 6560000 32609537.76 99.701678 99.494362 12.Okt.2021 EUR 4.964462 6560000 32566877.21 99.571228 99.363686 11.Okt.2021 EUR 4.972615 6560000 32620356.92 99.734752 99.907473 08.Okt.2021 EUR 4.981502 6560000 32678653.59 99.912996 99.697326 07.Okt.2021 EUR 4.98739 6560000 32717280.08 100.031091 99.822152 06.Okt.2021 EUR 4.980952 6560000 32675051.26 99.901965 99.68774 05.Okt.2021 EUR 4.988636 6560000 32725456.59 100.056082 99.839878 04.Okt.2021 EUR 4.993453 6560000 32757057.74 100.152695 100.314346 01.Okt.2021 EUR 5.001649 6560000 32810820.52 100.317081 100.098806 30.Sep.2021 EUR 5.008546 6560000 32856064.15 100.455412 100.23127 29.Sep.2021 EUR 5.011231 6560000 32873680.97 100.509265 100.284789 28.Sep.2021 EUR 5.006593 6560000 32843251.71 100.416242 100.187609 27.Sep.2021 EUR 5.02113 6560000 32938616.64 100.707807 100.858646 24.Sep.2021 EUR 5.029242 6560000 32991831.94 100.870508 100.633837 23.Sep.2021 EUR 5.044361 6560000 33091013.89 101.173747 100.937382 22.Sep.2021 EUR 5.050551 6560000 33131618.63 101.297898 101.07059 21.Sep.2021 EUR 5.051949 6560000 33140788.06 101.325938 101.099236 20.Sep.2021 EUR 5.052309 6560000 33143152.87 101.333158 101.4792 17.Sep.2021 EUR 5.059697 6560000 33191617.8 101.481338 101.238667 16.Sep.2021 EUR 5.063019 6560000 33213407.44 101.547967 101.297696 15.Sep.2021 EUR 5.06209 6560000 33207315.4 101.529334 101.285415 14.Sep.2021 EUR 5.062431 6560000 33209548.71 101.536173 101.291713 13.Sep.2021 EUR 5.063447 6560000 33216215.53 101.556551 101.69667 10.Sep.2021 EUR 5.064373 6560000 33222292.75 101.575123 101.321725 09.Sep.2021 EUR 5.063759 6560000 33218264.28 101.562809 101.313039 08.Sep.2021 EUR 5.063663 6560000 33217632.6 101.560883 101.306334 07.Sep.2021 EUR 5.065419 6560000 33229149.82 101.596103 101.345867 06.Sep.2021 EUR 5.07112 6560000 33266552.79 101.710447 101.842448 03.Sep.2021 EUR 5.070727 6560000 33263969.77 101.702564 101.453532 02.Sep.2021 EUR 5.072869 6560000 33278020.8 101.745526 101.489919 01.Sep.2021 EUR 5.073313 6560000 33280938.09 101.754431 101.498095 31.Aug.2021 EUR 5.074952 6560000 33291687.18 101.787304 101.904512 27.Aug.2021 EUR 5.069362 6560000 33255015.58 101.675187 101.39844 26.Aug.2021 EUR 5.067443 6560000 33242427.25 101.636698 101.357844 25.Aug.2021 EUR 5.069799 6560000 33257885.62 101.683952 101.412098 24.Aug.2021 EUR 5.069355 6560000 33254974.32 101.675046 101.411013 23.Aug.2021 EUR 5.065901 6540000 33130998.68 101.60577 101.729604 20.Aug.2021 EUR 5.06469 6540000 33123078.16 101.581482 101.321515 19.Aug.2021 EUR 5.062226 6540000 33106960.62 101.532062 101.272051 18.Aug.2021 EUR 5.062514 6540000 33108845.7 101.537838 101.275148 17.Aug.2021 EUR 5.061024 6540000 33099101.95 101.507953 101.244019 16.Aug.2021 EUR 5.058911 6540000 33085278.67 101.465573 101.591684 13.Aug.2021 EUR 5.058155 6540000 33080339.19 101.45041 101.180036 12.Aug.2021 EUR 5.056117 6540000 33067007.53 101.409535 101.135696 11.Aug.2021 EUR 5.052834 6540000 33045537.14 101.343688 101.069268 10.Aug.2021 EUR 5.053617 6540000 33050660.35 101.359393 101.0909 09.Aug.2021 EUR 5.052455 6540000 33043061.76 101.336087 101.448046 06.Aug.2021 EUR 5.051681 6540000 33037995.64 101.320563 101.050214 05.Aug.2021 EUR 5.053076 6540000 33047117.81 101.348542 101.079594 04.Aug.2021 EUR 5.048192 6540000 33015180.48 101.250584 100.974182 03.Aug.2021 EUR 5.044672 6540000 32992156.5 101.179984 100.906817 02.Aug.2021 EUR 5.040841 6540000 32967104.87 101.103147 101.205466 30.Juli2021 EUR 5.037221 6540000 32943426.1 101.030541 100.740608 29.Juli2021 EUR 5.037033 6540000 32942197.37 101.026771 100.735755 28.Juli2021 EUR 5.032874 6540000 32914996.52 100.943354 100.649946 27.Juli2021 EUR 5.035301 6540000 32930872.09 100.992032 100.69366 26.Juli2021 EUR 5.033575 6540000 32919581.42 100.957414 101.051431 23.Juli2021 EUR 5.035204 6540000 32930234.35 100.990087 100.696884 22.Juli2021 EUR 5.033574 6540000 32919575.59 100.957394 100.660772 21.Juli2021 EUR 5.030157 6540000 32897232.41 100.88886 100.592357 20.Juli2021 EUR 5.027502 6540000 32879866.43 100.835609 100.544419 19.Juli2021 EUR 5.026816 6540000 32875377.39 100.82185 100.915763 16.Juli2021 EUR 5.026611 6540000 32874036.14 100.817739 100.523747 15.Juli2021 EUR 5.025457 6540000 32866494.89 100.794593 100.496139 14.Juli2021 EUR 5.02203 6540000 32844077.34 100.725858 100.43012 13.Juli2021 EUR 5.021076 6540000 32837842.12 100.706724 100.406025 12.Juli2021 EUR 5.020679 6540000 32835242.76 100.698762 100.785895 09.Juli2021 EUR 5.020797 6540000 32836015.63 100.701128 100.404104 08.Juli2021 EUR 5.020445 6540000 32833712.86 100.694068 100.397123 07.Juli2021 EUR 5.022697 6540000 32848439.54 100.739236 100.439403 06.Juli2021 EUR 5.022258 6140000 30836665.21 100.730431 100.42389 05.Juli2021 EUR 5.021635 6140000 30832840.15 100.717936 100.800174 02.Juli2021 EUR 5.023151 6140000 30842147.69 100.748342 100.439762 01.Juli2021 EUR 5.021785 6140000 30833763.09 100.720944 100.414398 30.Juni2021 EUR 5.021504 6140000 30832036.22 100.715308 100.404636 29.Juni2021 EUR 5.019625 6140000 30820503.54 100.677622 100.370472 28.Juni2021 EUR 5.022475 6140000 30838001.57 100.734784 100.805108 25.Juni2021 EUR 5.020317 6140000 30824751.29 100.691501 100.376723 24.Juni2021 EUR 5.021122 6140000 30829693.7 100.707647 100.390977 23.Juni2021 EUR 5.020683 6140000 30826996.24 100.698842 100.384757 22.Juni2021 EUR 5.018217 6140000 30811857.22 100.649382 100.328203 21.Juni2021 EUR 5.022265 6140000 30836710.32 100.730572 100.793822 18.Juni2021 EUR 5.025839 6140000 30858656.62 100.802255 100.478584 17.Juni2021 EUR 5.02215 6140000 30836006.16 100.728265 100.413495 16.Juni2021 EUR 5.030141 6140000 30885066.8 100.888539 100.564282 15.Juni2021 EUR 5.02958 6140000 30881626.53 100.877287 100.551858 14.Juni2021 EUR 5.034641 6140000 30912697.75 100.978795 101.039052 11.Juni2021 EUR 5.03672 6140000 30925465.27 101.020493 100.692937 10.Juni2021 EUR 5.028339 6140000 30874007.26 100.852397 100.525644 09.Juni2021 EUR 5.025852 6140000 30858731.87 100.802515 100.472242 08.Juni2021 EUR 5.016803 6140000 30803170.82 100.621021 100.293499 07.Juni2021 EUR 5.012036 6140000 30773903.79 100.525411 100.583061 04.Juni2021 EUR 5.010075 6140000 30761864.82 100.486079 100.167542 03.Juni2021 EUR 5.008119 6140000 30749851.58 100.446848 100.11379 02.Juni2021 EUR 5.007989 6140000 30749057.85 100.444241 100.119123 01.Juni2021 EUR 5.003482 6140000 30721382.83 100.353845 100.025946 31.Mai2021 EUR 5.001415 6140000 30708689.96 100.312387 100.398547 28.Mai2021 EUR 5.002893 6140000 30717768.45 100.342031 100.018143 27.Mai2021 EUR 5.000325 6140000 30701998.25 100.290525 99.965677 26.Mai2021 EUR 5.000299 6140000 30701841.52 100.290004 99.964412 25.Mai2021 EUR 4.994265 6140000 30664790.36 100.168981 99.838107 24.Mai2021 EUR 4.988379 6140000 30628649 100.050927 100.104797 21.Mai2021 EUR 4.985954 6140000 30613763.35 100.002289 99.669543 20.Mai2021 EUR 4.982339 6140000 30591565.15 99.929784 99.59317 19.Mai2021 EUR 4.981026 6140000 30583501.97 99.903449 99.566974 18.Mai2021 EUR 4.990425 6140000 30641211.26 100.091963 99.756346 17.Mai2021 EUR 4.992435 6100000 30453854.22 100.132277 100.1808 14.Mai2021 EUR 4.99359 6100000 30460902.2 100.155443 99.821787 13.Mai2021 EUR 4.988168 6100000 30427829.69 100.046695 99.712739 12.Mai2021 EUR 5.000696 6100000 30504247.75 100.197683 99.869983 11.Mai2021 EUR 5.008874 6100000 30554134.31 100.361543 100.025632 10.Mai2021 EUR 5.015145 6100000 30592386.89 100.487194 100.536191 07.Mai2021 EUR 5.014562 6100000 30588829.72 100.475512 100.136567 06.Mai2021 EUR 5.009131 6100000 30555703.38 100.366693 100.034584 05.Mai2021 EUR 5.00483 6100000 30529468.73 100.280514 99.950385 04.Mai2021 EUR 5.00321 6100000 30519582.26 100.248055 100.293072 30.Apr.2021 EUR 5.004392 6100000 30526792.23 100.271738 99.923537 29.Apr.2021 EUR 5.004839 6100000 30529521.2 100.280695 99.934186 28.Apr.2021 EUR 5.006543 6100000 30539914.98 100.314837 99.963604 27.Apr.2021 EUR 5.017427 6100000 30606309.99 100.532917 100.180579 26.Apr.2021 EUR 5.019491 6100000 30618897.17 100.574273 100.601792 23.Apr.2021 EUR 5.020805 6100000 30626912.59 100.600602 100.237814 22.Apr.2021 EUR 5.01977 6000000 30118620.24 100.579863 100.223701 21.Apr.2021 EUR 5.016613 6000000 30099680.45 100.516607 100.164763 20.Apr.2021 EUR 5.018569 6000000 30111416.51 100.555799 100.202092 19.Apr.2021 EUR 5.024569 6000000 30147418.55 100.67602 100.710351 16.Apr.2021 EUR 5.021715 6000000 30130291.29 100.618835 100.26913 15.Apr.2021 EUR 5.016341 6000000 30098047.4 100.511157 100.159186 14.Apr.2021 EUR 5.01403 6000000 30084183.54 100.464853 100.111891 13.Apr.2021 EUR 5.012175 6000000 30073053.9 100.427684 100.07173 12.Apr.2021 EUR 5.015898 6000000 30095392.92 100.502281 100.519862 09.Apr.2021 EUR 5.0164 6000000 30098401.11 100.51234 100.141359 08.Apr.2021 EUR 5.018358 6000000 30110148.86 100.551572 100.189277 07.Apr.2021 EUR 5.01552 6000000 30093125.64 100.494707 100.129825 06.Apr.2021 EUR 5.007307 6000000 30043842.6 100.330145 99.973465 01.Apr.2021 EUR 5.003055 6000000 30018330.97 100.244949 99.873034 31.März2021 EUR 4.995404 6000000 29972427.08 100.091648 99.717017 30.März2021 EUR 4.99083 6000000 29944985.3 100 100 29.März2021 EUR 4.98272 6000000 29896324.18 100 100 iShares J.P. Morgan € EM Bond UCITS ETF Fondsauflegung 29-März-2021 Monatsultimo Monatliche Rendite 31.März2021 -- 30.Apr.2021 0.179925 31.Mai2021 0.040539 30.Juni2021 0.401666 31.Juli2021 0.312994 31.Aug.2021 0.749044 30.Sep.2021 -1.308505 31.Okt.2021 -0.895449 30.Nov.2021 -1.122112 31.Dez.2021 0.629625 31.Jän.2022 -1.754677 28.Feb.2022 -8.67581 31.März2022 -0.354639 30.Apr.2022 -4.247717 31.Mai2022 -1.114383 30.Juni2022 -5.932153 31.Juli2022 2.534211 31.Aug.2022 -0.434074 30.Sep.2022 -6.032567 31.Okt.2022 0.301091 30.Nov.2022 5.564787 31.Dez.2022 -0.863465 31.Jän.2023 1.72482 28.Feb.2023 -1.684986 31.März2023 0.602083 30.Apr.2023 0.18017 31.Mai2023 0.175974 30.Juni2023 1.546303 31.Juli2023 1.313669 31.Aug.2023 -0.542073 30.Sep.2023 -1.210243 31.Okt.2023 0.133332 30.Nov.2023 3.206739 31.Dez.2023 3.548095 31.Jän.2024 0.058712 29.Feb.2024 0.704354 Stichtag Ex-Tag Fälligkeitsdatum Gesamtausschüttung 17.Nov.2023 16.Nov.2023 29.Nov.2023 0.0495 22.Mai2023 19.Mai2023 30.Mai2023 0.044 18.Nov.2022 17.Nov.2022 30.Nov.2022 0.0354 13.Mai2022 12.Mai2022 25.Mai2022 0.0324 12.Nov.2021 11.Nov.2021 24.Nov.2021 0.0283 14.Mai2021 13.Mai2021 26.Mai2021 0.005