Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Obligationen (FI)","21’730’209.12","0.87","21’730’209.12","22’090’000.00","22’090’000.00","96.97","Uruguay","-","13.69","18.Juni2050","5.10","USD","18.Juni2014" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Obligationen (FI)","18’103’192.36","0.73","18’103’192.36","18’650’000.00","18’650’000.00","97.00","Kuwait","-","2.80","20.März2027","3.50","USD","20.März2017" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","16’983’681.20","0.68","16’983’681.20","31’891’559.00","31’891’559.00","52.70","Ecuador","-","5.95","31.Juli2035","3.50","USD","31.Aug.2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obligationen (FI)","15’905’132.12","0.64","15’905’132.12","16’046’000.00","16’046’000.00","98.97","Polen","-","14.57","18.März2054","5.50","USD","18.März2024" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obligationen (FI)","15’640’150.07","0.63","15’640’150.07","36’812’748.00","36’812’748.00","41.70","Argentinien","-","6.21","09.Juli2035","3.63","USD","04.Sept.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obligationen (FI)","15’218’654.53","0.61","15’218’654.53","29’053’620.00","29’053’620.00","52.22","Argentinien","-","2.62","09.Juli2030","0.75","USD","04.Sept.2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obligationen (FI)","14’217’026.46","0.57","14’217’026.46","13’875’000.00","13’875’000.00","99.82","Polen","-","14.00","04.Apr.2053","5.50","USD","04.Apr.2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Obligationen (FI)","14’011’987.51","0.56","14’011’987.51","14’570’000.00","14’570’000.00","94.00","Uruguay","-","14.77","20.Apr.2055","4.97","USD","20.Apr.2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obligationen (FI)","13’916’342.93","0.56","13’916’342.93","13’825’000.00","13’825’000.00","98.32","Polen","-","7.33","04.Okt.2033","4.88","USD","04.Apr.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","13’806’954.51","0.56","13’806’954.51","14’050’000.00","14’050’000.00","97.09","Ungarn","-","8.62","26.März2036","5.50","USD","10.Jan.2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Obligationen (FI)","13’501’516.53","0.54","13’501’516.53","12’490’000.00","12’490’000.00","105.72","Uruguay","-","7.23","28.Okt.2034","5.75","USD","28.Okt.2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obligationen (FI)","12’932’686.85","0.52","12’932’686.85","12’968’000.00","12’968’000.00","99.59","Polen","-","8.06","18.Sept.2034","5.13","USD","18.März2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","12’823’023.52","0.52","12’823’023.52","12’245’000.00","12’245’000.00","102.59","Ungarn","-","3.59","22.Mai2028","6.13","USD","11.Jan.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","12’140’396.89","0.49","12’140’396.89","12’225’000.00","12’225’000.00","97.13","Qatar","-","13.27","23.Apr.2048","5.10","USD","23.Apr.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","11’511’210.56","0.46","11’511’210.56","11’226’000.00","11’226’000.00","101.53","Rumänien","-","7.27","30.Jan.2034","6.38","USD","30.Jan.2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Obligationen (FI)","11’511’251.74","0.46","11’511’251.74","11’650’000.00","11’650’000.00","98.03","Uruguay","-","5.02","23.Jan.2031","4.38","USD","23.Jan.2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","11’442’849.95","0.46","11’442’849.95","12’175’000.00","12’175’000.00","93.81","Qatar","-","14.00","14.März2049","4.82","USD","14.März2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","11’144’368.38","0.45","11’144’368.38","11’028’000.00","11’028’000.00","100.13","Rumänien","-","4.16","30.Jan.2029","5.88","USD","30.Jan.2024" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Obligationen (FI)","11’072’405.68","0.45","11’072’405.68","9’272’000.00","9’272’000.00","115.69","Ungarn","-","9.76","29.März2041","7.63","USD","29.März2011" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","10’800’500.00","0.43","10’800’500.00","10’370’000.00","10’370’000.00","104.06","Ungarn","-","6.62","22.Sept.2032","6.25","USD","11.Jan.2023" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","10’332’744.79","0.42","10’332’744.79","14’958’552.00","14’958’552.00","68.13","Ecuador","-","3.21","31.Juli2030","6.00","USD","31.Aug.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","10’302’398.44","0.41","10’302’398.44","10’125’000.00","10’125’000.00","100.81","Kazachstan","-","1.25","21.Juli2025","5.13","USD","21.Juli2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","10’064’400.83","0.40","10’064’400.83","10’020’000.00","10’020’000.00","98.97","Ungarn","-","4.48","16.Juni2029","5.25","USD","16.Juni2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obligationen (FI)","10’031’607.60","0.40","10’031’607.60","21’070’807.00","21’070’807.00","46.69","Argentinien","-","5.27","09.Jan.2038","4.25","USD","04.Sept.2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","10’028’765.19","0.40","10’028’765.19","12’625’000.00","12’625’000.00","79.41","Ungarn","-","6.74","22.Sept.2031","2.13","USD","21.Sept.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","10’012’312.48","0.40","10’012’312.48","11’584’000.00","11’584’000.00","85.94","Peru","-","6.03","23.Jan.2031","2.78","USD","23.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","9’777’713.65","0.39","9’777’713.65","9’016’000.00","9’016’000.00","107.06","Rumänien","-","6.57","17.Jan.2033","7.13","USD","17.Jan.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","9’680’174.44","0.39","9’680’174.44","10’700’000.00","10’700’000.00","88.50","Qatar","-","14.34","16.Apr.2050","4.40","USD","16.Apr.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","9’648’750.00","0.39","9’648’750.00","9’300’000.00","9’300’000.00","102.44","Oman","-","11.79","17.Jan.2048","6.75","USD","17.Jan.2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obligationen (FI)","9’597’745.46","0.39","9’597’745.46","9’711’000.00","9’711’000.00","97.29","Polen","-","1.90","06.Apr.2026","3.25","USD","06.Apr.2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","9’448’599.48","0.38","9’448’599.48","10’525’000.00","10’525’000.00","89.72","Dominikanische Republik","-","6.82","23.Sept.2032","4.88","USD","23.Sept.2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","9’245’868.81","0.37","9’245’868.81","8’485’000.00","8’485’000.00","106.25","Costa Rica","-","12.25","13.Nov.2054","7.30","USD","13.Nov.2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Obligationen (FI)","9’200’716.41","0.37","9’200’716.41","7’725’000.00","7’725’000.00","117.81","Jamaika","-","11.01","28.Juli2045","7.88","USD","28.Juli2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","9’176’454.86","0.37","9’176’454.86","8’830’000.00","8’830’000.00","103.19","Rumänien","-","3.41","17.Feb.2028","6.63","USD","17.Jan.2023" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","8’952’236.94","0.36","8’952’236.94","8’400’000.00","8’400’000.00","103.41","Costa Rica","-","6.63","03.Apr.2034","6.55","USD","03.Apr.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","8’929’265.62","0.36","8’929’265.62","7’050’000.00","7’050’000.00","123.59","Peru","-","6.74","21.Nov.2033","8.75","USD","21.Nov.2003" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obligationen (FI)","8’838’226.38","0.36","8’838’226.38","8’275’000.00","8’275’000.00","104.71","Polen","-","6.62","16.Nov.2032","5.75","USD","16.Nov.2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","8’780’818.75","0.35","8’780’818.75","10’200’000.00","10’200’000.00","85.16","Dominikanische Republik","-","13.53","30.Jan.2060","5.88","USD","30.Jan.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Obligationen (FI)","8’735’025.00","0.35","8’735’025.00","8’775’000.00","8’775’000.00","98.60","Brasilien","-","0.75","07.Jan.2025","4.25","USD","01.Nov.2013" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obligationen (FI)","8’622’354.58","0.35","8’622’354.58","8’250’000.00","8’250’000.00","102.51","Polen","-","3.08","16.Nov.2027","5.50","USD","16.Nov.2022" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","8’543’224.22","0.34","8’543’224.22","8’395’000.00","8’395’000.00","99.75","Peru","-","13.44","18.Nov.2050","5.63","USD","18.Nov.2010" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","8’500’416.67","0.34","8’500’416.67","11’500’000.00","11’500’000.00","72.50","Kolumbien","-","11.24","15.Juni2045","5.00","USD","28.Jan.2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obligationen (FI)","8’418’615.00","0.34","8’418’615.00","8’284’000.00","8’284’000.00","100.53","Oman","-","3.38","17.Jan.2028","5.63","USD","17.Jan.2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","8’396’214.58","0.34","8’396’214.58","8’425’000.00","8’425’000.00","98.31","Oman","-","2.06","15.Juni2026","4.75","USD","15.Juni2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","8’204’722.57","0.33","8’204’722.57","7’284’000.00","7’284’000.00","111.16","Rumänien","-","12.30","17.Jan.2053","7.63","USD","17.Jan.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","8’176’906.60","0.33","8’176’906.60","8’350’000.00","8’350’000.00","97.78","Qatar","-","4.45","14.März2029","4.00","USD","14.März2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Obligationen (FI)","8’069’829.42","0.32","8’069’829.42","7’989’046.00","7’989’046.00","99.19","Uruguay","-","2.36","27.Okt.2027","4.38","USD","27.Okt.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","7’960’746.78","0.32","7’960’746.78","11’152’000.00","11’152’000.00","70.91","Rumänien","-","14.18","14.Feb.2051","4.00","USD","14.Juli2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","7’952’620.31","0.32","7’952’620.31","10’575’000.00","10’575’000.00","72.38","Südafrika","-","10.91","30.Sept.2049","5.75","USD","30.Sept.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obligationen (FI)","7’947’522.92","0.32","7’947’522.92","7’700’000.00","7’700’000.00","102.28","Oman","-","4.53","01.Aug.2029","6.00","USD","01.Aug.2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obligationen (FI)","7’882’211.94","0.32","7’882’211.94","19’032’455.00","19’032’455.00","40.66","Argentinien","-","6.30","09.Juli2041","3.50","USD","04.Sept.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","7’599’434.38","0.31","7’599’434.38","7’075’000.00","7’075’000.00","107.38","Ungarn","-","13.15","25.Sept.2052","6.75","USD","11.Jan.2023" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Obligationen (FI)","7’556’724.00","0.30","7’556’724.00","7’200’000.00","7’200’000.00","104.66","Costa Rica","-","11.01","12.März2045","7.16","USD","12.März2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Obligationen (FI)","7’526’449.22","0.30","7’526’449.22","7’425’000.00","7’425’000.00","99.50","Polen","-","7.07","22.Mai2033","5.38","USD","22.Mai2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","7’419’381.94","0.30","7’419’381.94","7’575’000.00","7’575’000.00","96.91","Qatar","-","2.05","02.Juni2026","3.25","USD","02.Juni2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","7’333’261.72","0.30","7’333’261.72","8’025’000.00","8’025’000.00","90.25","Brasilien","-","5.36","12.Juni2030","3.88","USD","10.Juni2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","7’332’685.12","0.30","7’332’685.12","8’391’000.00","8’391’000.00","85.50","Saudi-Arabien","-","12.99","26.Okt.2046","4.50","USD","26.Okt.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","7’327’769.17","0.29","7’327’769.17","7’824’000.00","7’824’000.00","93.41","Rumänien","-","2.75","27.Feb.2027","3.00","USD","27.Jan.2022" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Obligationen (FI)","7’202’253.47","0.29","7’202’253.47","9’500’000.00","9’500’000.00","74.85","Brasilien","-","12.84","14.Jan.2050","4.75","USD","14.Nov.2019" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Obligationen (FI)","7’156’179.45","0.29","7’156’179.45","5’904’946.00","5’904’946.00","121.06","Uruguay","-","7.81","21.März2036","7.63","USD","21.März2006" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","7’014’459.38","0.28","7’014’459.38","11’070’000.00","11’070’000.00","63.31","Ungarn","-","15.65","21.Sept.2051","3.13","USD","21.Sept.2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","7’011’514.41","0.28","7’011’514.41","6’925’000.00","6’925’000.00","100.91","Oman","-","11.87","08.März2047","6.50","USD","08.März2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","6’967’053.12","0.28","6’967’053.12","6’150’000.00","6’150’000.00","112.09","Kazachstan","-","11.87","21.Juli2045","6.50","USD","21.Juli2015" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","6’948’039.58","0.28","6’948’039.58","6’825’000.00","6’825’000.00","101.16","Costa Rica","-","4.91","19.Feb.2031","6.13","USD","19.Nov.2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","6’925’011.46","0.28","6’925’011.46","6’900’000.00","6’900’000.00","99.22","Dominikanische Republik","-","10.89","27.Jan.2045","6.85","USD","27.Jan.2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Obligationen (FI)","6’921’489.41","0.28","6’921’489.41","6’925’000.00","6’925’000.00","98.41","Ungarn","-","7.66","16.Juni2034","5.50","USD","16.Juni2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","6’870’154.08","0.28","6’870’154.08","6’875’000.00","6’875’000.00","99.75","Südafrika","-","1.40","16.Sept.2025","5.88","USD","16.Sept.2013" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","6’680’969.34","0.27","6’680’969.34","6’745’000.00","6’745’000.00","98.10","Brasilien","-","3.33","13.Jan.2028","4.63","USD","13.Okt.2017" "POLAND","POLAND (REPUBLIC OF)","Government Related","Obligationen (FI)","6’551’835.59","0.26","6’551’835.59","6’599’000.00","6’599’000.00","99.16","Polen","-","4.40","18.März2029","4.63","USD","18.März2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","6’510’344.75","0.26","6’510’344.75","7’098’000.00","7’098’000.00","89.75","Südafrika","-","3.98","12.Okt.2028","4.30","USD","12.Okt.2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","6’454’891.98","0.26","6’454’891.98","7’025’000.00","7’025’000.00","89.50","Südafrika","-","4.64","30.Sept.2029","4.85","USD","30.Sept.2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","6’397’754.69","0.26","6’397’754.69","6’275’000.00","6’275’000.00","100.03","Qatar","-","3.62","23.Apr.2028","4.50","USD","23.Apr.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","6’357’010.54","0.26","6’357’010.54","6’151’000.00","6’151’000.00","102.20","Kolumbien","-","6.91","02.Feb.2034","7.50","USD","02.Feb.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","6’314’028.62","0.25","6’314’028.62","7’482’000.00","7’482’000.00","84.03","Rumänien","-","6.06","14.Feb.2031","3.00","USD","14.Juli2020" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","6’277’683.33","0.25","6’277’683.33","7’600’000.00","7’600’000.00","82.00","Peru","-","8.16","15.Jan.2034","3.00","USD","02.Nov.2021" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Obligationen (FI)","6’244’063.23","0.25","6’244’063.23","5’245’000.00","5’245’000.00","118.78","Jamaika","-","9.02","15.März2039","8.00","USD","15.März2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","6’220’520.83","0.25","6’220’520.83","6’350’000.00","6’350’000.00","97.38","Dominikanische Republik","-","6.77","22.Feb.2033","6.00","USD","22.Feb.2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","6’170’529.30","0.25","6’170’529.30","12’568’336.00","12’568’336.00","48.70","Ecuador","-","7.80","31.Juli2040","2.50","USD","31.Aug.2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obligationen (FI)","6’164’625.00","0.25","6’164’625.00","7’650’000.00","7’650’000.00","79.75","Brasilien","-","11.70","27.Jan.2045","5.00","USD","01.Aug.2014" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Obligationen (FI)","6’141’079.86","0.25","6’141’079.86","5’750’000.00","5’750’000.00","103.44","Costa Rica","-","10.54","04.Apr.2044","7.00","USD","04.Apr.2014" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","6’086’234.38","0.24","6’086’234.38","6’225’000.00","6’225’000.00","96.09","Qatar","-","5.26","16.Apr.2030","3.75","USD","16.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","6’062’929.77","0.24","6’062’929.77","6’325’000.00","6’325’000.00","95.63","Saudi-Arabien","-","3.62","04.März2028","3.63","USD","04.Okt.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","6’057’600.69","0.24","6’057’600.69","4’865’000.00","4’865’000.00","123.06","Philipinen","-","4.62","02.Feb.2030","9.50","USD","02.Feb.2005" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Obligationen (FI)","6’018’466.67","0.24","6’018’466.67","5’660’000.00","5’660’000.00","103.13","Bahrain","-","3.78","12.Okt.2028","7.00","USD","12.Okt.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","6’010’263.90","0.24","6’010’263.90","6’177’000.00","6’177’000.00","95.94","Saudi-Arabien","-","2.41","26.Okt.2026","3.25","USD","26.Okt.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","5’993’201.39","0.24","5’993’201.39","6’000’000.00","6’000’000.00","98.75","Saudi-Arabien","-","14.01","16.Jan.2054","5.75","USD","16.Jan.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","5’992’396.88","0.24","5’992’396.88","6’525’000.00","6’525’000.00","91.13","Dominikanische Republik","-","5.03","30.Jan.2030","4.50","USD","30.Jan.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","5’971’901.09","0.24","5’971’901.09","5’895’000.00","5’895’000.00","99.55","Kazachstan","-","0.53","14.Okt.2024","3.88","USD","14.Okt.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","5’965’941.94","0.24","5’965’941.94","6’175’000.00","6’175’000.00","95.85","Panama","-","7.68","14.Feb.2035","6.40","USD","21.Nov.2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","5’953’430.56","0.24","5’953’430.56","6’100’000.00","6’100’000.00","97.06","Dominikanische Republik","-","4.20","22.Feb.2029","5.50","USD","22.Feb.2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obligationen (FI)","5’931’163.19","0.24","5’931’163.19","5’675’000.00","5’675’000.00","103.44","Oman","-","5.52","25.Jan.2031","6.25","USD","25.Jan.2021" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Obligationen (FI)","5’885’618.75","0.24","5’885’618.75","5’900’000.00","5’900’000.00","98.38","Oman","-","5.26","15.Juni2030","4.88","USD","15.Juni2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Obligationen (FI)","5’870’786.11","0.24","5’870’786.11","6’100’000.00","6’100’000.00","94.80","Ver. Arabische Emirate","-","3.26","11.Okt.2027","3.13","USD","11.Okt.2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","5’823’178.56","0.23","5’823’178.56","5’832’000.00","5’832’000.00","99.56","Oman","-","2.70","08.März2027","5.38","USD","08.März2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","5’810’716.77","0.23","5’810’716.77","5’775’000.00","5’775’000.00","99.59","Dominikanische Republik","-","2.57","25.Jan.2027","5.95","USD","25.Jan.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","5’781’743.86","0.23","5’781’743.86","7’852’000.00","7’852’000.00","73.03","Chile","-","14.96","25.Jan.2050","3.50","USD","25.Juni2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","5’736’094.27","0.23","5’736’094.27","6’550’000.00","6’550’000.00","86.40","Kolumbien","-","9.86","18.Jan.2041","6.13","USD","20.Okt.2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","5’733’102.08","0.23","5’733’102.08","5’650’000.00","5’650’000.00","99.44","Rumänien","-","7.45","25.Mai2034","6.00","USD","25.Mai2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","5’721’059.17","0.23","5’721’059.17","6’620’000.00","6’620’000.00","84.97","Rumänien","-","12.65","15.Juni2048","5.13","USD","15.Juni2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","5’630’359.38","0.23","5’630’359.38","5’550’000.00","5’550’000.00","99.91","Jordanien","-","3.98","13.Jan.2029","7.50","USD","13.Apr.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","5’629’173.33","0.23","5’629’173.33","7’475’000.00","7’475’000.00","73.40","Kolumbien","-","11.78","15.Mai2049","5.20","USD","28.Jan.2019" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Obligationen (FI)","5’619’515.47","0.23","5’619’515.47","5’547’000.00","5’547’000.00","101.25","Aserbaidschan","-","1.85","24.März2026","6.88","USD","24.März2016" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Obligationen (FI)","5’614’171.88","0.23","5’614’171.88","4’625’000.00","4’625’000.00","119.81","Uruguay","-","6.53","15.Jan.2033","7.88","USD","29.Mai2003" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","5’584’012.50","0.22","5’584’012.50","7’425’000.00","7’425’000.00","74.00","Chile","-","12.14","07.Mai2041","3.10","USD","07.Mai2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","5’581’870.42","0.22","5’581’870.42","5’150’000.00","5’150’000.00","105.34","Dominikanische Republik","-","10.35","30.Apr.2044","7.45","USD","30.Apr.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","5’573’355.73","0.22","5’573’355.73","4’925’000.00","4’925’000.00","110.44","Philipinen","-","7.66","23.Okt.2034","6.38","USD","23.Okt.2009" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Obligationen (FI)","5’553’195.31","0.22","5’553’195.31","5’225’000.00","5’225’000.00","104.03","Ungarn","-","3.42","09.Juni2028","7.50","USD","09.Juni2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Obligationen (FI)","5’543’304.00","0.22","5’543’304.00","5’232’000.00","5’232’000.00","103.16","Jamaika","-","2.70","28.Apr.2028","6.75","USD","28.Juli2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","5’539’679.62","0.22","5’539’679.62","5’618’000.00","5’618’000.00","97.50","Rumänien","-","11.17","22.Jan.2044","6.13","USD","22.Jan.2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Obligationen (FI)","5’531’186.88","0.22","5’531’186.88","5’625’000.00","5’625’000.00","96.75","Saudi-Arabien","-","2.82","20.Apr.2027","3.63","USD","20.Apr.2017" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","5’478’929.69","0.22","5’478’929.69","6’850’000.00","6’850’000.00","79.50","Kolumbien","-","10.82","26.Feb.2044","5.63","USD","28.Jan.2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","5’472’027.08","0.22","5’472’027.08","5’450’000.00","5’450’000.00","98.63","Rumänien","-","3.25","25.Nov.2027","5.25","USD","25.Mai2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","5’428’237.50","0.22","5’428’237.50","6’300’000.00","6’300’000.00","85.60","Brasilien","-","11.90","21.Feb.2047","5.63","USD","28.Juli2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","5’423’854.69","0.22","5’423’854.69","6’675’000.00","6’675’000.00","79.85","Kolumbien","-","6.04","15.Apr.2031","3.13","USD","04.Juni2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","5’401’987.50","0.22","5’401’987.50","5’400’000.00","5’400’000.00","99.05","Brasilien","-","7.38","15.März2034","6.13","USD","29.Jan.2024" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Obligationen (FI)","5’385’388.02","0.22","5’385’388.02","5’250’000.00","5’250’000.00","100.66","Ungarn","-","3.20","04.Dez.2027","6.13","USD","04.Mai2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","5’371’548.61","0.22","5’371’548.61","5’350’000.00","5’350’000.00","98.63","Saudi-Arabien","-","1.00","17.Apr.2025","4.00","USD","17.Apr.2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obligationen (FI)","5’293’657.95","0.21","5’293’657.95","5’225’000.00","5’225’000.00","101.00","Marokko","-","3.50","08.März2028","5.95","USD","08.März2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obligationen (FI)","5’262’105.38","0.21","5’262’105.38","5’075’000.00","5’075’000.00","103.34","Marokko","-","7.09","08.Sept.2033","6.50","USD","08.März2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","5’244’093.75","0.21","5’244’093.75","6’100’000.00","6’100’000.00","85.97","Rumänien","-","6.79","27.März2032","3.63","USD","27.Jan.2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Obligationen (FI)","5’227’663.48","0.21","5’227’663.48","5’070’000.00","5’070’000.00","100.69","Oman","-","1.48","31.Okt.2025","5.93","USD","31.Okt.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","5’211’850.83","0.21","5’211’850.83","4’440’000.00","4’440’000.00","115.81","Philipinen","-","5.35","14.Jan.2031","7.75","USD","11.Jan.2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","5’205’131.60","0.21","5’205’131.60","5’900’000.00","5’900’000.00","86.00","Saudi-Arabien","-","13.08","04.Okt.2047","4.63","USD","04.Okt.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","5’161’170.14","0.21","5’161’170.14","5’050’000.00","5’050’000.00","101.09","Dominikanische Republik","-","1.71","29.Jan.2026","6.88","USD","29.Jan.2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","5’159’583.33","0.21","5’159’583.33","5’075’000.00","5’075’000.00","99.05","Brasilien","-","7.08","20.Okt.2033","6.00","USD","13.Apr.2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Obligationen (FI)","5’149’390.22","0.21","5’149’390.22","5’165’000.00","5’165’000.00","98.56","Panama","-","7.61","26.Jan.2036","6.70","USD","26.Jan.2006" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","5’126’100.00","0.21","5’126’100.00","4’800’000.00","4’800’000.00","104.00","Oman","-","3.10","28.Okt.2027","6.75","USD","28.Okt.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","5’060’264.31","0.20","5’060’264.31","5’650’000.00","5’650’000.00","86.38","Südafrika","-","10.59","20.Apr.2052","7.30","USD","20.Apr.2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obligationen (FI)","5’020’076.56","0.20","5’020’076.56","5’375’000.00","5’375’000.00","92.09","Jordanien","-","5.13","07.Juli2030","5.85","USD","07.Juli2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","5’015’468.75","0.20","5’015’468.75","5’000’000.00","5’000’000.00","99.38","Saudi-Arabien","-","7.38","18.Juli2033","4.88","USD","18.Jan.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","4’969’157.19","0.20","4’969’157.19","5’175’000.00","5’175’000.00","94.03","Dominikanische Republik","-","11.85","05.Juni2049","6.40","USD","05.Juni2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","4’968’013.89","0.20","4’968’013.89","4’950’000.00","4’950’000.00","99.38","Saudi-Arabien","-","7.64","16.Jan.2034","5.00","USD","16.Jan.2024" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Obligationen (FI)","4’956’931.25","0.20","4’956’931.25","5’175’000.00","5’175’000.00","94.15","Kolumbien","-","2.79","25.Apr.2027","3.88","USD","25.Jan.2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Obligationen (FI)","4’951’083.33","0.20","4’951’083.33","4’750’000.00","4’750’000.00","101.40","Brasilien","-","1.85","07.Apr.2026","6.00","USD","17.März2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","4’927’350.00","0.20","4’927’350.00","5’350’000.00","5’350’000.00","91.95","Kolumbien","-","4.35","15.März2029","4.50","USD","12.Okt.2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Obligationen (FI)","4’922’862.41","0.20","4’922’862.41","4’925’000.00","4’925’000.00","98.00","Saudi-Arabien","-","4.40","16.Apr.2029","4.38","USD","16.Jan.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","4’889’062.64","0.20","4’889’062.64","6’650’000.00","6’650’000.00","72.41","Panama","-","7.36","29.Sept.2032","2.25","USD","29.Sept.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","4’873’762.83","0.20","4’873’762.83","5’204’000.00","5’204’000.00","93.19","Philipinen","-","3.56","01.Feb.2028","3.00","USD","01.Feb.2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","4’846’720.83","0.20","4’846’720.83","5’925’000.00","5’925’000.00","81.38","Chile","-","8.01","27.Juli2033","2.55","USD","27.Juli2021" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Obligationen (FI)","4’821’173.44","0.19","4’821’173.44","4’725’000.00","4’725’000.00","101.94","Oman","-","7.28","21.Sept.2033","5.88","USD","21.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","4’801’978.12","0.19","4’801’978.12","4’725’000.00","4’725’000.00","100.31","Mexiko","-","8.46","07.Mai2036","6.00","USD","08.Jan.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","4’798’993.75","0.19","4’798’993.75","4’700’000.00","4’700’000.00","101.95","Brasilien","-","5.65","18.März2031","6.25","USD","20.Nov.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","4’794’100.00","0.19","4’794’100.00","4’700’000.00","4’700’000.00","100.85","Brasilien","-","12.39","13.Mai2054","7.13","USD","29.Jan.2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","4’787’681.25","0.19","4’787’681.25","6’950’000.00","6’950’000.00","66.69","Panama","-","13.18","01.Apr.2056","4.50","USD","01.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Obligationen (FI)","4’764’270.83","0.19","4’764’270.83","5’000’000.00","5’000’000.00","94.25","Saudi-Arabien","-","13.53","16.Jan.2050","5.25","USD","16.Jan.2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","4’760’367.62","0.19","4’760’367.62","5’075’000.00","5’075’000.00","92.25","Südafrika","-","5.08","22.Juni2030","5.88","USD","22.Mai2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","4’722’360.35","0.19","4’722’360.35","5’780’000.00","5’780’000.00","79.97","Ver. Arabische Emirate","-","14.68","16.Apr.2050","3.88","USD","16.Apr.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","4’690’794.74","0.19","4’690’794.74","7’822’000.00","7’822’000.00","59.28","Panama","-","14.57","23.Juli2060","3.87","USD","23.Juli2019" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Obligationen (FI)","4’673’256.60","0.19","4’673’256.60","4’525’000.00","4’525’000.00","101.69","Ungarn","-","3.66","29.Juni2028","6.50","USD","31.Mai2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","4’657’692.62","0.19","4’657’692.62","5’025’000.00","5’025’000.00","90.13","Südafrika","-","6.15","20.Apr.2032","5.88","USD","20.Apr.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","4’654’689.06","0.19","4’654’689.06","6’575’000.00","6’575’000.00","68.78","Panama","-","12.39","16.Apr.2050","4.50","USD","16.Apr.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","4’640’329.93","0.19","4’640’329.93","5’350’000.00","5’350’000.00","86.00","Philipinen","-","11.20","20.Jan.2040","3.95","USD","20.Jan.2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","4’597’259.06","0.18","4’597’259.06","4’875’000.00","4’875’000.00","93.84","Chile","-","3.52","06.Feb.2028","3.24","USD","06.Feb.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","4’595’680.06","0.18","4’595’680.06","4’207’000.00","4’207’000.00","105.75","Kolumbien","-","6.29","20.Apr.2033","8.00","USD","07.Dez.2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","4’565’806.94","0.18","4’565’806.94","4’550’000.00","4’550’000.00","99.47","Chile","-","4.20","22.Jan.2029","4.85","USD","22.Jan.2024" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","4’555’985.16","0.18","4’555’985.16","4’575’000.00","4’575’000.00","99.40","Kolumbien","-","8.56","18.Sept.2037","7.38","USD","19.Sept.2006" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","4’549’426.56","0.18","4’549’426.56","3’475’000.00","3’475’000.00","128.16","Qatar","-","4.80","15.Juni2030","9.75","USD","29.Juni2000" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","4’532’071.71","0.18","4’532’071.71","4’624’445.00","4’624’445.00","96.88","Chile","-","8.69","05.Jan.2036","4.95","USD","05.Juli2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Obligationen (FI)","4’501’731.25","0.18","4’501’731.25","4’450’000.00","4’450’000.00","101.03","Bahrain","-","4.58","20.Sept.2029","6.75","USD","20.Sept.2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Obligationen (FI)","4’485’687.50","0.18","4’485’687.50","4’200’000.00","4’200’000.00","104.25","Polen","-","3.90","31.Okt.2028","6.25","USD","31.Okt.2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obligationen (FI)","4’481’050.00","0.18","4’481’050.00","4’900’000.00","4’900’000.00","90.20","Brasilien","-","10.35","07.Jan.2041","5.63","USD","07.Okt.2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","4’477’998.05","0.18","4’477’998.05","5’201’000.00","5’201’000.00","85.13","Dominikanische Republik","-","10.45","21.Jan.2041","5.30","USD","21.Jan.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","4’430’616.67","0.18","4’430’616.67","4’400’000.00","4’400’000.00","99.56","Dominikanische Republik","-","3.74","19.Juli2028","6.00","USD","19.Juli2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","4’425’849.48","0.18","4’425’849.48","4’450’000.00","4’450’000.00","97.25","Südafrika","-","1.89","14.Apr.2026","4.88","USD","14.Apr.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","4’392’090.62","0.18","4’392’090.62","5’475’000.00","5’475’000.00","78.88","Ägypten","-","8.68","31.Jan.2047","8.50","USD","31.Jan.2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","4’351’440.00","0.18","4’351’440.00","4’800’000.00","4’800’000.00","88.00","Paraguay","-","12.48","30.März2050","5.40","USD","07.Feb.2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","4’317’906.77","0.17","4’317’906.77","4’175’000.00","4’175’000.00","102.31","Kenia","-","4.49","16.Feb.2031","9.75","USD","16.Feb.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","4’310’381.25","0.17","4’310’381.25","4’450’000.00","4’450’000.00","95.40","Brasilien","-","4.43","30.Mai2029","4.50","USD","28.März2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","4’288’120.83","0.17","4’288’120.83","4’400’000.00","4’400’000.00","95.25","Kazachstan","-","12.34","14.Okt.2044","4.88","USD","14.Okt.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","4’279’065.39","0.17","4’279’065.39","5’170’000.00","5’170’000.00","82.50","Philipinen","-","11.90","01.März2041","3.70","USD","01.März2016" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Obligationen (FI)","4’263’050.00","0.17","4’263’050.00","5’175’000.00","5’175’000.00","81.81","Philipinen","-","12.26","02.Feb.2042","3.70","USD","02.Feb.2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","4’261’863.19","0.17","4’261’863.19","4’175’000.00","4’175’000.00","102.06","Serbia","-","7.12","26.Sept.2033","6.50","USD","26.Jan.2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","4’258’178.75","0.17","4’258’178.75","4’325’000.00","4’325’000.00","96.41","Paraguay","-","5.07","28.Apr.2031","4.95","USD","28.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","4’241’611.11","0.17","4’241’611.11","4’550’000.00","4’550’000.00","91.00","Saudi-Arabien","-","13.30","17.Apr.2049","5.00","USD","17.Apr.2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Obligationen (FI)","4’241’502.41","0.17","4’241’502.41","4’275’000.00","4’275’000.00","97.91","Malaysia","-","1.02","22.Apr.2025","3.04","USD","22.Apr.2015" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","4’231’069.65","0.17","4’231’069.65","5’825’000.00","5’825’000.00","72.47","Peru","-","15.24","10.März2051","3.55","USD","10.März2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","4’229’826.39","0.17","4’229’826.39","4’300’000.00","4’300’000.00","97.25","Ver. Arabische Emirate","-","1.01","16.Apr.2025","2.50","USD","16.Apr.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","4’223’210.25","0.17","4’223’210.25","5’820’000.00","5’820’000.00","71.84","Philipinen","-","14.23","06.Juli2046","3.20","USD","06.Juli2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","4’221’126.00","0.17","4’221’126.00","4’212’000.00","4’212’000.00","99.30","Dominikanische Republik","-","0.80","27.Jan.2025","5.50","USD","27.Jan.2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","4’218’475.00","0.17","4’218’475.00","4’150’000.00","4’150’000.00","100.34","Elfenbeinküste (Côte d'Ivoire)","-","7.73","30.Jan.2037","8.25","USD","30.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","4’207’791.15","0.17","4’207’791.15","4’175’000.00","4’175’000.00","99.88","Saudi-Arabien","-","3.43","18.Jan.2028","4.75","USD","18.Jan.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","4’193’700.34","0.17","4’193’700.34","4’795’000.00","4’795’000.00","87.22","Chile","-","11.83","07.März2042","4.34","USD","07.März2022" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","4’179’451.39","0.17","4’179’451.39","4’775’000.00","4’775’000.00","85.38","Senegal","-","6.06","23.Mai2033","6.25","USD","23.Mai2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","4’163’480.21","0.17","4’163’480.21","3’900’000.00","3’900’000.00","104.03","Bahrain","-","4.84","14.Mai2030","7.38","USD","14.Mai2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","4’145’239.58","0.17","4’145’239.58","4’550’000.00","4’550’000.00","89.88","Ver. Arabische Emirate","-","4.99","30.Sept.2029","2.50","USD","30.Sept.2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Obligationen (FI)","4’143’600.00","0.17","4’143’600.00","4’050’000.00","4’050’000.00","101.13","Bahrain","-","1.70","26.Jan.2026","7.00","USD","24.Nov.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","4’132’842.45","0.17","4’132’842.45","4’425’000.00","4’425’000.00","92.00","Ver. Arabische Emirate","-","5.34","16.Apr.2030","3.13","USD","16.Apr.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","4’122’774.45","0.17","4’122’774.45","3’785’000.00","3’785’000.00","108.69","Peru","-","8.44","14.März2037","6.55","USD","14.März2007" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","4’116’998.44","0.17","4’116’998.44","4’225’000.00","4’225’000.00","96.78","Trinidad und Tobago","-","2.20","04.Aug.2026","4.50","USD","04.Aug.2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","4’113’299.17","0.17","4’113’299.17","4’200’000.00","4’200’000.00","97.16","Paraguay","-","11.37","11.Aug.2044","6.10","USD","11.Aug.2014" "QPETRO","QATAR ENERGY RegS","Government Related","Obligationen (FI)","4’110’234.38","0.17","4’110’234.38","4’875’000.00","4’875’000.00","83.84","Qatar","-","6.52","12.Juli2031","2.25","USD","12.Juli2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","4’106’326.56","0.17","4’106’326.56","5’175’000.00","5’175’000.00","77.95","Kolumbien","-","6.75","22.Apr.2032","3.25","USD","22.Apr.2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","4’101’459.20","0.17","4’101’459.20","5’125’000.00","5’125’000.00","79.34","Serbia","-","6.03","01.Dez.2030","2.13","USD","01.Dez.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","4’080’900.00","0.16","4’080’900.00","4’800’000.00","4’800’000.00","84.59","Chile","-","6.87","27.Jan.2032","2.55","USD","27.Jan.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","4’077’428.39","0.16","4’077’428.39","5’675’000.00","5’675’000.00","70.31","Ver. Arabische Emirate","-","15.28","30.Sept.2049","3.13","USD","30.Sept.2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obligationen (FI)","4’075’532.69","0.16","4’075’532.69","4’103’000.00","4’103’000.00","98.34","Jordanien","-","1.71","29.Jan.2026","6.13","USD","10.Nov.2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obligationen (FI)","4’056’797.92","0.16","4’056’797.92","4’150’000.00","4’150’000.00","96.84","Jordanien","-","2.58","31.Jan.2027","5.75","USD","01.Nov.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","4’038’468.75","0.16","4’038’468.75","4’150’000.00","4’150’000.00","96.13","Ägypten","-","2.53","31.Jan.2027","7.50","USD","31.Jan.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","4’034’406.68","0.16","4’034’406.68","3’835’000.00","3’835’000.00","104.88","Philipinen","-","0.92","16.März2025","10.63","USD","16.März2000" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","4’028’850.00","0.16","4’028’850.00","3’600’000.00","3’600’000.00","109.94","Türkei","-","3.18","15.Jan.2028","9.88","USD","15.Nov.2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","3’968’751.65","0.16","3’968’751.65","3’475’000.00","3’475’000.00","111.16","Oman","-","6.34","28.Okt.2032","7.38","USD","28.Okt.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’897’667.36","0.16","3’897’667.36","3’900’000.00","3’900’000.00","99.00","Saudi-Arabien","-","4.99","16.Jan.2030","4.75","USD","16.Jan.2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","3’878’750.00","0.16","3’878’750.00","5’350’000.00","5’350’000.00","72.50","Südafrika","-","11.15","27.Sept.2047","5.65","USD","27.Sept.2017" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","3’873’553.62","0.16","3’873’553.62","6’605’000.00","6’605’000.00","57.75","Peru","-","18.12","01.Dez.2060","2.78","USD","01.Dez.2020" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","3’859’887.50","0.16","3’859’887.50","4’650’000.00","4’650’000.00","82.88","Bahrain","-","10.85","19.Sept.2044","6.00","USD","17.Sept.2014" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Obligationen (FI)","3’846’403.12","0.15","3’846’403.12","4’050’000.00","4’050’000.00","94.06","Tunesien","-","0.81","30.Jan.2025","5.75","USD","30.Jan.2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","3’842’369.51","0.15","3’842’369.51","3’850’000.00","3’850’000.00","98.28","Qatar","-","1.00","16.Apr.2025","3.40","USD","16.Apr.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","3’840’779.79","0.15","3’840’779.79","4’150’000.00","4’150’000.00","92.00","Ägypten","-","4.06","01.März2029","7.60","USD","26.Feb.2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Obligationen (FI)","3’831’293.40","0.15","3’831’293.40","4’100’000.00","4’100’000.00","91.97","Qatar","-","13.11","02.Juni2046","4.63","USD","02.Juni2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Obligationen (FI)","3’822’614.58","0.15","3’822’614.58","3’650’000.00","3’650’000.00","101.97","Bahrain","-","5.25","18.Okt.2030","6.25","USD","18.Apr.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Obligationen (FI)","3’813’612.50","0.15","3’813’612.50","4’425’000.00","4’425’000.00","84.28","Ver. Arabische Emirate","-","13.74","11.Okt.2047","4.13","USD","11.Okt.2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","3’798’383.49","0.15","3’798’383.49","4’006’000.00","4’006’000.00","92.84","Guatemala","-","12.06","01.Juni2050","6.13","USD","31.Mai2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’790’427.08","0.15","3’790’427.08","3’500’000.00","3’500’000.00","104.88","Bahrain","-","7.33","18.Apr.2035","7.75","USD","18.Apr.2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Obligationen (FI)","3’781’887.08","0.15","3’781’887.08","3’850’000.00","3’850’000.00","96.91","Malaysia","-","1.96","27.Apr.2026","3.18","USD","27.Apr.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","3’778’706.04","0.15","3’778’706.04","3’946’000.00","3’946’000.00","95.00","Philipinen","-","4.31","14.Jan.2029","3.75","USD","14.Jan.2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","3’751’100.66","0.15","3’751’100.66","3’849’936.00","3’849’936.00","96.22","Chile","-","14.38","05.Jan.2054","5.33","USD","05.Juli2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obligationen (FI)","3’745’607.94","0.15","3’745’607.94","4’474’000.00","4’474’000.00","83.47","Mexiko","-","12.00","08.März2044","4.75","USD","08.März2012" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’744’112.71","0.15","3’744’112.71","4’395’000.00","4’395’000.00","84.94","Aserbaidschan","-","6.36","01.Sept.2032","3.50","USD","01.Sept.2017" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","3’729’863.89","0.15","3’729’863.89","3’450’000.00","3’450’000.00","105.15","Kolumbien","-","7.48","14.Nov.2035","8.00","USD","14.Nov.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","3’729’530.73","0.15","3’729’530.73","4’225’000.00","4’225’000.00","87.72","Chile","-","8.05","31.Jan.2034","3.50","USD","31.Jan.2022" "QPETRO","QATAR ENERGY RegS","Government Related","Obligationen (FI)","3’724’445.31","0.15","3’724’445.31","5’225’000.00","5’225’000.00","70.59","Qatar","-","15.63","12.Juli2051","3.30","USD","12.Juli2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obligationen (FI)","3’719’010.94","0.15","3’719’010.94","4’050’000.00","4’050’000.00","88.41","Jordanien","-","10.08","10.Okt.2047","7.38","USD","10.Okt.2017" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Obligationen (FI)","3’705’989.58","0.15","3’705’989.58","3’500’000.00","3’500’000.00","102.72","Bahrain","-","3.05","25.Okt.2027","7.50","USD","25.Okt.2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obligationen (FI)","3’701’502.43","0.15","3’701’502.43","3’475’000.00","3’475’000.00","105.31","Oman","-","12.30","25.Jan.2051","7.00","USD","25.Jan.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","3’689’531.25","0.15","3’689’531.25","3’750’000.00","3’750’000.00","97.65","Kolumbien","-","1.67","28.Jan.2026","4.50","USD","28.Sept.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","3’670’705.21","0.15","3’670’705.21","4’350’000.00","4’350’000.00","81.47","Ägypten","-","8.66","29.Mai2050","8.88","USD","29.Mai2020" "KSA","KSA SUKUK LTD RegS","Government Related","Obligationen (FI)","3’667’034.03","0.15","3’667’034.03","3’700’000.00","3’700’000.00","97.63","Saudi-Arabien","-","4.51","22.Mai2029","4.27","USD","22.Mai2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Obligationen (FI)","3’664’248.44","0.15","3’664’248.44","3’745’000.00","3’745’000.00","96.59","Ver. Arabische Emirate","-","1.98","03.Mai2026","3.13","USD","03.Mai2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","3’661’930.50","0.15","3’661’930.50","12’693’000.00","12’693’000.00","28.85","Ukraine","-","9.51","25.Sept.2034","0.00","USD","25.Sept.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","3’654’528.65","0.15","3’654’528.65","3’875’000.00","3’875’000.00","93.88","Chile","-","2.68","31.Jan.2027","2.75","USD","31.Jan.2022" "KSA","KSA SUKUK LTD RegS","Government Related","Obligationen (FI)","3’647’849.33","0.15","3’647’849.33","3’500’000.00","3’500’000.00","102.00","Saudi-Arabien","-","3.97","25.Okt.2028","5.27","USD","25.Okt.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","3’647’730.90","0.15","3’647’730.90","3’650’000.00","3’650’000.00","98.91","Philipinen","-","9.30","13.Jan.2037","5.00","USD","13.Jan.2012" "QPETRO","QATAR ENERGY RegS","Government Related","Obligationen (FI)","3’633’576.82","0.15","3’633’576.82","4’825’000.00","4’825’000.00","74.66","Qatar","-","12.32","12.Juli2041","3.13","USD","12.Juli2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Obligationen (FI)","3’625’770.31","0.15","3’625’770.31","3’450’000.00","3’450’000.00","104.22","Ägypten","-","1.74","28.Feb.2026","10.88","USD","28.Feb.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’620’468.75","0.15","3’620’468.75","3’625’000.00","3’625’000.00","97.88","Saudi-Arabien","-","5.15","17.Apr.2030","4.50","USD","17.Apr.2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Obligationen (FI)","3’619’439.32","0.15","3’619’439.32","4’025’000.00","4’025’000.00","88.47","Uruguay","-","13.02","20.Nov.2045","4.13","USD","20.Nov.2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’608’333.33","0.15","3’608’333.33","4’000’000.00","4’000’000.00","89.25","Saudi-Arabien","-","14.28","18.Jan.2053","5.00","USD","18.Jan.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’597’955.56","0.14","3’597’955.56","3’400’000.00","3’400’000.00","103.50","Saudi-Arabien","-","6.70","25.Okt.2032","5.50","USD","25.Okt.2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","3’561’971.53","0.14","3’561’971.53","3’475’000.00","3’475’000.00","101.44","Türkei","-","0.82","05.Feb.2025","7.38","USD","24.Jan.2005" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","3’553’875.00","0.14","3’553’875.00","3’600’000.00","3’600’000.00","96.78","Mexiko","-","4.40","22.Apr.2029","4.50","USD","22.Jan.2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obligationen (FI)","3’550’859.38","0.14","3’550’859.38","4’375’000.00","4’375’000.00","80.31","Marokko","-","7.37","15.Dez.2032","3.00","USD","15.Dez.2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Obligationen (FI)","3’535’486.11","0.14","3’535’486.11","3’500’000.00","3’500’000.00","100.80","Ver. Arabische Emirate","-","7.29","13.Sept.2033","5.50","USD","13.Sept.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","3’533’884.11","0.14","3’533’884.11","3’625’000.00","3’625’000.00","96.60","Brasilien","-","1.14","06.Juni2025","2.88","USD","10.Juni2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obligationen (FI)","3’523’846.35","0.14","3’523’846.35","3’250’000.00","3’250’000.00","107.10","Brasilien","-","8.50","20.Jan.2037","7.13","USD","18.Jan.2006" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Obligationen (FI)","3’523’350.00","0.14","3’523’350.00","4’150’000.00","4’150’000.00","83.00","El Salvador","-","8.52","15.Juli2052","9.50","USD","15.Juli2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Obligationen (FI)","3’509’840.62","0.14","3’509’840.62","3’550’000.00","3’550’000.00","96.66","Bahrain","-","2.72","30.März2027","4.50","USD","30.Sept.2019" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’508’244.17","0.14","3’508’244.17","3’475’000.00","3’475’000.00","99.25","Vietnam","-","0.62","19.Nov.2024","4.80","USD","19.Nov.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","3’499’481.81","0.14","3’499’481.81","3’650’000.00","3’650’000.00","92.47","Panama","-","11.63","28.März2054","6.85","USD","28.März2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’498’717.01","0.14","3’498’717.01","3’500’000.00","3’500’000.00","98.75","Elfenbeinküste (Côte d'Ivoire)","-","6.12","30.Jan.2033","7.63","USD","30.Jan.2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","3’493’941.25","0.14","3’493’941.25","3’673’000.00","3’673’000.00","95.13","Südafrika","-","3.19","27.Sept.2027","4.85","USD","27.Sept.2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obligationen (FI)","3’484’920.83","0.14","3’484’920.83","5’050’000.00","5’050’000.00","67.88","Marokko","-","13.73","15.Dez.2050","4.00","USD","15.Dez.2020" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Obligationen (FI)","3’482’013.89","0.14","3’482’013.89","3’325’000.00","3’325’000.00","101.44","Bahrain","-","1.40","05.Okt.2025","6.88","USD","05.Apr.2018" "KSA","KSA SUKUK LTD RegS","Government Related","Obligationen (FI)","3’480’446.18","0.14","3’480’446.18","3’500’000.00","3’500’000.00","97.88","Saudi-Arabien","-","7.32","22.Mai2033","4.51","USD","22.Mai2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","3’478’818.75","0.14","3’478’818.75","4’175’000.00","4’175’000.00","82.85","Kolumbien","-","5.21","30.Jan.2030","3.00","USD","30.Jan.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","3’471’816.90","0.14","3’471’816.90","3’975’000.00","3’975’000.00","84.84","Ägypten","-","5.76","29.Mai2032","7.63","USD","29.Mai2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Obligationen (FI)","3’440’745.00","0.14","3’440’745.00","4’400’000.00","4’400’000.00","76.03","El Salvador","-","6.84","15.Juni2035","7.65","USD","10.Juni2005" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obligationen (FI)","3’430’495.52","0.14","3’430’495.52","2’945’000.00","2’945’000.00","114.95","Brasilien","-","6.91","20.Jan.2034","8.25","USD","20.Jan.2004" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’414’781.25","0.14","3’414’781.25","3’300’000.00","3’300’000.00","102.53","Bahrain","-","7.90","12.Feb.2036","7.50","USD","12.Feb.2024" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","3’411’518.23","0.14","3’411’518.23","3’275’000.00","3’275’000.00","102.06","Serbia","-","3.59","26.Mai2028","6.25","USD","26.Jan.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","3’410’895.49","0.14","3’410’895.49","3’050’000.00","3’050’000.00","108.60","Kolumbien","-","10.93","14.Nov.2053","8.75","USD","14.Nov.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Obligationen (FI)","3’387’009.90","0.14","3’387’009.90","3’650’000.00","3’650’000.00","91.41","Bahrain","-","4.52","18.Mai2029","3.88","USD","18.Nov.2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Obligationen (FI)","3’386’343.75","0.14","3’386’343.75","4’815’000.00","4’815’000.00","69.00","El Salvador","-","9.28","20.Jan.2050","7.12","USD","06.Aug.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","3’383’500.45","0.14","3’383’500.45","4’007’000.00","4’007’000.00","83.53","Mexiko","-","6.28","24.Mai2031","2.66","USD","24.Nov.2020" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’339’256.25","0.13","3’339’256.25","3’300’000.00","3’300’000.00","99.03","Namibia","-","1.48","29.Okt.2025","5.25","USD","29.Okt.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’335’871.53","0.13","3’335’871.53","2’650’000.00","2’650’000.00","124.38","Indonesien","-","8.99","17.Jan.2038","7.75","USD","17.Jan.2008" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","3’332’700.46","0.13","3’332’700.46","3’292’000.00","3’292’000.00","98.72","Mexiko","-","12.82","04.Mai2053","6.34","USD","28.Apr.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","3’327’470.67","0.13","3’327’470.67","3’377’000.00","3’377’000.00","98.50","Türkei","-","2.72","25.März2027","6.00","USD","23.Jan.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’325’996.09","0.13","3’325’996.09","3’425’000.00","3’425’000.00","94.34","Bahrain","-","5.89","30.Sept.2031","5.63","USD","30.Sept.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","3’322’729.47","0.13","3’322’729.47","3’925’000.00","3’925’000.00","84.09","Panama","-","5.17","23.Jan.2030","3.16","USD","23.Juli2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","3’319’925.00","0.13","3’319’925.00","2’800’000.00","2’800’000.00","117.22","Indonesien","-","11.41","15.Jan.2044","6.75","USD","15.Jan.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","3’310’888.02","0.13","3’310’888.02","3’225’000.00","3’225’000.00","101.59","Philipinen","-","13.10","17.Jan.2048","5.50","USD","17.Jan.2023" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’302’865.45","0.13","3’302’865.45","3’425’000.00","3’425’000.00","93.66","Kenia","-","5.25","22.Mai2032","8.00","USD","22.Mai2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’250’141.32","0.13","3’250’141.32","3’325’000.00","3’325’000.00","96.50","Saudi-Arabien","-","1.49","22.Okt.2025","2.90","USD","22.Apr.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","3’246’139.06","0.13","3’246’139.06","3’275’000.00","3’275’000.00","96.84","Türkei","-","2.31","09.Okt.2026","4.88","USD","09.März2016" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Obligationen (FI)","3’244’953.02","0.13","3’244’953.02","3’575’000.00","3’575’000.00","89.66","Ver. Arabische Emirate","-","10.39","02.Nov.2047","4.60","USD","02.Nov.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","3’244’733.33","0.13","3’244’733.33","5’100’000.00","5’100’000.00","63.06","Chile","-","17.85","22.Jan.2061","3.10","USD","22.Jan.2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","3’237’328.58","0.13","3’237’328.58","3’110’000.00","3’110’000.00","102.19","Guatemala","-","7.81","13.Juni2036","6.60","USD","13.Juni2023" "KSA","KSA SUKUK LTD RegS","Government Related","Obligationen (FI)","3’217’220.61","0.13","3’217’220.61","3’500’000.00","3’500’000.00","90.70","Saudi-Arabien","-","5.00","29.Okt.2029","2.97","USD","29.Okt.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","3’212’129.34","0.13","3’212’129.34","3’485’000.00","3’485’000.00","92.06","Panama","-","3.60","17.März2028","3.88","USD","17.März2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","3’207’022.40","0.13","3’207’022.40","3’277’000.00","3’277’000.00","97.75","Panama","-","0.94","16.März2025","3.75","USD","16.März2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Obligationen (FI)","3’201’875.00","0.13","3’201’875.00","4’700’000.00","4’700’000.00","66.59","Peru","-","10.43","19.Juni2047","5.63","USD","19.Juni2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","3’196’360.00","0.13","3’196’360.00","3’075’000.00","3’075’000.00","103.10","Mexiko","-","7.79","09.Feb.2035","6.35","USD","09.Jan.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Obligationen (FI)","3’192’929.90","0.13","3’192’929.90","3’370’000.00","3’370’000.00","94.63","Bahrain","-","3.20","16.Sept.2027","3.95","USD","16.Sept.2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’188’419.14","0.13","3’188’419.14","3’470’000.00","3’470’000.00","91.72","Bahrain","-","6.67","16.Sept.2032","5.45","USD","16.Sept.2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’187’912.50","0.13","3’187’912.50","4’300’000.00","4’300’000.00","73.88","Senegal","-","9.93","13.März2048","6.75","USD","13.März2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","3’183’634.17","0.13","3’183’634.17","3’700’000.00","3’700’000.00","85.66","Chile","-","6.12","31.Jan.2031","2.45","USD","12.Mai2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","3’171’009.79","0.13","3’171’009.79","3’305’000.00","3’305’000.00","95.19","Dominikanische Republik","-","11.71","15.Feb.2048","6.50","USD","15.Feb.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","3’169’400.00","0.13","3’169’400.00","11’024’000.00","11’024’000.00","28.75","Ukraine","-","10.74","15.März2035","0.00","USD","30.Juli2020" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Obligationen (FI)","3’156’178.90","0.13","3’156’178.90","3’150’000.00","3’150’000.00","98.63","Malaysia","-","7.24","01.Juni2033","4.88","USD","01.Juni2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obligationen (FI)","3’149’586.25","0.13","3’149’586.25","3’350’000.00","3’350’000.00","93.00","Mexiko","-","11.79","21.Jan.2045","5.55","USD","21.Jan.2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Obligationen (FI)","3’149’248.44","0.13","3’149’248.44","3’075’000.00","3’075’000.00","101.75","Türkei","-","2.61","24.Feb.2027","7.25","USD","24.Feb.2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","3’140’277.08","0.13","3’140’277.08","2’900’000.00","2’900’000.00","104.69","Usbekistan","-","3.72","12.Okt.2028","7.85","USD","12.Okt.2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’138’941.15","0.13","3’138’941.15","3’425’000.00","3’425’000.00","89.91","Elfenbeinküste (Côte d'Ivoire)","-","6.22","15.Juni2033","6.13","USD","15.Juni2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’131’328.12","0.13","3’131’328.12","3’725’000.00","3’725’000.00","82.13","Saudi-Arabien","-","15.83","22.Apr.2060","4.50","USD","22.Apr.2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Obligationen (FI)","3’131’000.00","0.13","3’131’000.00","3’100’000.00","3’100’000.00","100.25","Bahrain","-","5.59","12.Feb.2031","6.00","USD","12.Feb.2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’126’341.67","0.13","3’126’341.67","3’475’000.00","3’475’000.00","89.06","Bahrain","-","6.86","25.Jan.2033","5.25","USD","25.Jan.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","3’124’937.78","0.13","3’124’937.78","3’100’000.00","3’100’000.00","99.40","Mexiko","-","13.10","07.Mai2054","6.40","USD","08.Jan.2024" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Obligationen (FI)","3’118’645.83","0.13","3’118’645.83","3’250’000.00","3’250’000.00","95.81","Bahrain","-","10.79","20.Sept.2047","7.50","USD","20.Sept.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","3’097’817.53","0.12","3’097’817.53","2’950’000.00","2’950’000.00","101.81","Türkei","-","4.10","26.Apr.2029","7.63","USD","16.Jan.2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","3’092’222.38","0.12","3’092’222.38","2’899’000.00","2’899’000.00","105.03","Mongolei","-","3.23","19.Jan.2028","8.65","USD","19.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obligationen (FI)","3’091’748.26","0.12","3’091’748.26","3’094’000.00","3’094’000.00","98.65","Mexiko","-","9.99","11.Jan.2040","6.05","USD","11.Jan.2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Obligationen (FI)","3’075’514.96","0.12","3’075’514.96","3’082’000.00","3’082’000.00","99.03","Oman","-","0.82","01.Feb.2025","4.88","USD","01.Aug.2019" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’073’957.33","0.12","3’073’957.33","4’224’000.00","4’224’000.00","67.91","Ghana","-","3.65","14.Okt.2030","10.75","USD","14.Okt.2015" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","3’063’500.10","0.12","3’063’500.10","4’075’000.00","4’075’000.00","75.03","Peru","-","12.06","11.März2041","3.30","USD","10.März2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Obligationen (FI)","3’049’021.91","0.12","3’049’021.91","2’800’000.00","2’800’000.00","105.75","Türkei","-","3.88","14.Jan.2029","8.51","USD","14.Nov.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","3’047’860.76","0.12","3’047’860.76","3’050’000.00","3’050’000.00","98.20","Ägypten","-","1.14","11.Juni2025","5.88","USD","11.Juni2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’045’796.88","0.12","3’045’796.88","3’300’000.00","3’300’000.00","90.28","Bahrain","-","7.42","18.Mai2034","5.63","USD","18.Nov.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","3’044’521.88","0.12","3’044’521.88","2’775’000.00","2’775’000.00","108.44","Philipinen","-","6.15","15.Jan.2032","6.38","USD","17.Jan.2007" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","3’033’604.17","0.12","3’033’604.17","2’300’000.00","2’300’000.00","128.00","Indonesien","-","7.69","12.Okt.2035","8.50","USD","12.Okt.2005" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","3’030’010.16","0.12","3’030’010.16","3’025’000.00","3’025’000.00","97.56","Türkei","-","3.87","24.Okt.2028","6.13","USD","24.Apr.2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","3’003’515.62","0.12","3’003’515.62","4’125’000.00","4’125’000.00","72.25","Saudi-Arabien","-","15.79","21.Jan.2055","3.75","USD","03.Feb.2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Obligationen (FI)","3’001’858.85","0.12","3’001’858.85","2’555’000.00","2’555’000.00","112.91","Panama","-","3.93","01.Apr.2029","9.38","USD","31.März1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","3’000’781.25","0.12","3’000’781.25","3’000’000.00","3’000’000.00","98.94","Panama","-","7.99","31.Jan.2036","6.88","USD","04.Okt.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Obligationen (FI)","2’987’968.75","0.12","2’987’968.75","2’925’000.00","2’925’000.00","99.84","Bahrain","-","0.60","14.Nov.2024","6.25","USD","14.Mai2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","2’968’000.00","0.12","2’968’000.00","4’000’000.00","4’000’000.00","72.63","Chile","-","15.68","15.Apr.2053","3.50","USD","15.Apr.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","2’949’940.53","0.12","2’949’940.53","4’343’000.00","4’343’000.00","66.16","Panama","-","13.13","29.Apr.2053","4.30","USD","29.Apr.2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Obligationen (FI)","2’944’944.44","0.12","2’944’944.44","4’000’000.00","4’000’000.00","72.97","Panama","-","11.83","11.Aug.2061","5.13","USD","11.Aug.2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’944’395.83","0.12","2’944’395.83","3’000’000.00","3’000’000.00","94.97","Barbados","-","2.75","01.Okt.2029","6.50","USD","01.Okt.2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obligationen (FI)","2’936’925.00","0.12","2’936’925.00","2’850’000.00","2’850’000.00","101.50","Jordanien","-","3.26","15.Jan.2028","7.75","USD","15.Juni2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Obligationen (FI)","2’935’518.06","0.12","2’935’518.06","3’260’000.00","3’260’000.00","87.41","Mexiko","-","15.76","12.Okt.2110","5.75","USD","12.Okt.2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’935’041.67","0.12","2’935’041.67","2’900’000.00","2’900’000.00","100.19","Indonesien","-","11.38","17.Jan.2042","5.25","USD","17.Jan.2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’932’041.67","0.12","2’932’041.67","2’600’000.00","2’600’000.00","111.00","Türkei","-","6.13","19.Jan.2033","9.38","USD","19.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’930’156.25","0.12","2’930’156.25","3’500’000.00","3’500’000.00","83.28","Mexiko","-","8.04","12.Feb.2034","3.50","USD","12.Jan.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","2’928’194.44","0.12","2’928’194.44","2’900’000.00","2’900’000.00","100.00","Philipinen","-","7.34","17.Juli2033","5.00","USD","17.Jan.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","2’918’923.44","0.12","2’918’923.44","3’605’000.00","3’605’000.00","80.63","Saudi-Arabien","-","7.78","02.Feb.2033","2.25","USD","02.Feb.2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Obligationen (FI)","2’906’641.16","0.12","2’906’641.16","2’900’000.00","2’900’000.00","98.72","Malaysia","-","3.71","01.Juni2028","4.69","USD","01.Juni2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’872’503.12","0.12","2’872’503.12","2’850’000.00","2’850’000.00","99.90","Türkei","-","7.04","15.Mai2034","7.63","USD","15.Feb.2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Obligationen (FI)","2’871’361.94","0.12","2’871’361.94","3’325’000.00","3’325’000.00","85.50","Malaysia","-","6.38","28.Apr.2031","2.07","USD","28.Apr.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Obligationen (FI)","2’870’204.34","0.12","2’870’204.34","2’875’000.00","2’875’000.00","97.78","Indonesien","-","2.74","29.März2027","4.15","USD","29.März2017" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’862’453.55","0.12","2’862’453.55","3’200’000.00","3’200’000.00","87.84","Marokko","-","10.92","11.Dez.2042","5.50","USD","11.Dez.2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’861’726.56","0.12","2’861’726.56","2’850’000.00","2’850’000.00","98.63","Costa Rica","-","1.03","30.Apr.2025","4.38","USD","30.Apr.2013" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Obligationen (FI)","2’854’195.31","0.11","2’854’195.31","2’800’000.00","2’800’000.00","100.38","Philipinen","-","4.47","06.Juni2029","5.04","USD","06.Dez.2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’840’005.21","0.11","2’840’005.21","2’750’000.00","2’750’000.00","102.13","Panama","-","1.70","29.Jan.2026","7.13","USD","29.Nov.2005" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’828’667.88","0.11","2’828’667.88","3’212’000.00","3’212’000.00","86.84","El Salvador","-","2.52","18.Jan.2027","6.38","USD","18.Sept.2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Obligationen (FI)","2’810’863.48","0.11","2’810’863.48","2’850’000.00","2’850’000.00","97.81","Saudi-Arabien","-","4.27","19.Jan.2029","4.30","USD","19.Sept.2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Obligationen (FI)","2’805’324.59","0.11","2’805’324.59","2’575’000.00","2’575’000.00","105.31","Türkei","-","1.47","13.Nov.2025","9.76","USD","13.Okt.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Obligationen (FI)","2’800’200.00","0.11","2’800’200.00","3’200’000.00","3’200’000.00","87.35","Brasilien","-","6.36","12.Sept.2031","3.75","USD","07.Juli2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’783’658.85","0.11","2’783’658.85","2’875’000.00","2’875’000.00","94.84","Mexiko","-","6.44","27.Apr.2032","4.75","USD","27.Apr.2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Obligationen (FI)","2’779’436.11","0.11","2’779’436.11","2’600’000.00","2’600’000.00","104.66","Bahrain","-","6.79","25.Mai2033","6.63","USD","25.Mai2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","2’775’820.74","0.11","2’775’820.74","3’450’000.00","3’450’000.00","79.97","Philipinen","-","6.59","10.Juni2031","1.65","USD","10.Dez.2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’766’448.07","0.11","2’766’448.07","2’452’000.00","2’452’000.00","108.81","Panama","-","2.93","30.Sept.2027","8.88","USD","26.Sept.1997" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","2’757’151.12","0.11","2’757’151.12","2’655’000.00","2’655’000.00","102.50","Peru","-","1.23","21.Juli2025","7.35","USD","19.Juli2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","2’746’075.23","0.11","2’746’075.23","2’725’000.00","2’725’000.00","99.34","Indonesien","-","1.11","28.Mai2025","4.33","USD","28.Mai2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","2’745’502.53","0.11","2’745’502.53","2’565’000.00","2’565’000.00","106.41","Panama","-","8.21","01.März2038","8.00","USD","29.Feb.2024" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Obligationen (FI)","2’739’789.58","0.11","2’739’789.58","3’050’000.00","3’050’000.00","89.16","Marokko","-","3.47","15.Dez.2027","2.38","USD","15.Dez.2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’729’939.06","0.11","2’729’939.06","2’725’000.00","2’725’000.00","99.16","Indonesien","-","12.49","15.Jan.2045","5.13","USD","15.Jan.2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’729’092.16","0.11","2’729’092.16","2’711’000.00","2’711’000.00","99.63","Indonesien","-","1.68","08.Jan.2026","4.75","USD","08.Dez.2015" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Obligationen (FI)","2’725’307.29","0.11","2’725’307.29","2’750’000.00","2’750’000.00","99.00","Bahrain","-","0.94","20.März2025","5.25","USD","20.Sept.2017" "OMAOIL","OQ SAOC MTN RegS","Government Related","Obligationen (FI)","2’723’495.57","0.11","2’723’495.57","2’725’000.00","2’725’000.00","97.94","Oman","-","3.61","06.Mai2028","5.13","USD","06.Mai2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’720’660.94","0.11","2’720’660.94","2’475’000.00","2’475’000.00","108.05","Türkei","-","4.81","13.Juli2030","9.13","USD","13.Apr.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’718’363.28","0.11","2’718’363.28","3’375’000.00","3’375’000.00","79.88","Ägypten","-","5.46","16.Feb.2031","5.88","USD","16.Feb.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’714’717.01","0.11","2’714’717.01","3’150’000.00","3’150’000.00","84.09","Mexiko","-","13.27","27.Apr.2051","5.00","USD","27.Apr.2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’707’968.75","0.11","2’707’968.75","5’300’000.00","5’300’000.00","51.09","Ghana","-","0.00","11.Feb.2027","0.00","USD","11.Feb.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","2’691’033.75","0.11","2’691’033.75","2’700’000.00","2’700’000.00","98.22","Indonesien","-","6.65","06.Juni2032","4.70","USD","06.Juni2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’690’694.62","0.11","2’690’694.62","2’687’000.00","2’687’000.00","99.31","Indonesien","-","0.77","15.Jan.2025","4.13","USD","15.Jan.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’677’535.42","0.11","2’677’535.42","3’450’000.00","3’450’000.00","75.44","Türkei","-","10.88","11.Mai2047","5.75","USD","11.Mai2017" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’663’242.19","0.11","2’663’242.19","3’625’000.00","3’625’000.00","73.47","Zambia","-","0.00","30.Juli2027","0.00","USD","30.Juli2015" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’656’468.75","0.11","2’656’468.75","3’250’000.00","3’250’000.00","81.19","Armenien","-","5.88","02.Feb.2031","3.60","USD","02.Feb.2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Obligationen (FI)","2’654’816.67","0.11","2’654’816.67","2’400’000.00","2’400’000.00","109.00","Ver. Arabische Emirate","-","8.81","02.Juli2037","6.85","USD","02.Juli2007" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Obligationen (FI)","2’653’676.64","0.11","2’653’676.64","3’100’000.00","3’100’000.00","83.87","Usbekistan","-","4.01","16.Nov.2028","4.75","USD","16.Nov.2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’642’310.76","0.11","2’642’310.76","2’750’000.00","2’750’000.00","95.50","Kenia","-","3.38","28.Feb.2028","7.25","USD","28.Feb.2018" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","2’636’392.99","0.11","2’636’392.99","3’425’000.00","3’425’000.00","76.38","Peru","-","7.71","01.Dez.2032","1.86","USD","01.Dez.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’634’471.75","0.11","2’634’471.75","2’875’000.00","2’875’000.00","90.97","Ägypten","-","3.39","21.Feb.2028","6.59","USD","21.Feb.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’632’265.62","0.11","2’632’265.62","4’125’000.00","4’125’000.00","62.30","Kolumbien","-","12.90","15.Mai2051","4.13","USD","04.Juni2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","2’626’996.88","0.11","2’626’996.88","3’950’000.00","3’950’000.00","65.66","Panama","-","14.12","19.Jan.2063","4.50","USD","19.Jan.2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’620’062.50","0.11","2’620’062.50","5’150’000.00","5’150’000.00","50.88","Ghana","-","0.00","26.März2032","8.13","USD","26.März2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’615’181.77","0.11","2’615’181.77","2’625’000.00","2’625’000.00","97.56","Mexiko","-","2.73","28.März2027","4.15","USD","28.März2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’612’942.77","0.11","2’612’942.77","3’425’000.00","3’425’000.00","75.50","Ägypten","-","9.05","21.Feb.2048","7.90","USD","21.Feb.2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","2’605’636.72","0.10","2’605’636.72","2’925’000.00","2’925’000.00","88.56","Ver. Arabische Emirate","-","3.95","02.Juni2028","1.63","USD","02.Juni2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","2’598’854.17","0.10","2’598’854.17","2’500’000.00","2’500’000.00","101.25","Philipinen","-","1.84","30.März2026","5.50","USD","30.März2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’595’822.22","0.10","2’595’822.22","2’755’000.00","2’755’000.00","94.03","Türkei","-","8.05","17.März2036","6.88","USD","17.Jan.2006" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’593’811.16","0.10","2’593’811.16","2’555’000.00","2’555’000.00","100.31","Trinidad und Tobago","-","5.47","14.Jan.2031","5.95","USD","14.Sept.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","2’582’759.79","0.10","2’582’759.79","3’725’000.00","3’725’000.00","68.75","Chile","-","14.24","30.Jan.2050","3.70","USD","30.Sept.2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Obligationen (FI)","2’581’751.30","0.10","2’581’751.30","2’625’000.00","2’625’000.00","97.00","Türkei","-","2.07","22.Juni2026","5.13","USD","22.Juni2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","2’565’627.60","0.10","2’565’627.60","2’435’000.00","2’435’000.00","104.78","Panama","-","5.43","01.März2031","7.50","USD","29.Feb.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’551’605.46","0.10","2’551’605.46","3’150’000.00","3’150’000.00","80.38","Ägypten","-","8.87","01.März2049","8.70","USD","26.Feb.2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","2’549’046.88","0.10","2’549’046.88","4’325’000.00","4’325’000.00","58.94","Sri Lanka","-","0.00","11.Mai2027","6.20","USD","11.Mai2017" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Obligationen (FI)","2’545’006.25","0.10","2’545’006.25","2’550’000.00","2’550’000.00","97.72","Trinidad und Tobago","-","2.13","04.Nov.2027","5.25","USD","04.Nov.2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obligationen (FI)","2’543’801.29","0.10","2’543’801.29","4’732’837.00","4’732’837.00","53.53","Argentinien","-","2.47","09.Juli2029","1.00","USD","04.Sept.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’538’108.33","0.10","2’538’108.33","3’050’000.00","3’050’000.00","82.00","Türkei","-","9.75","14.Jan.2041","6.00","USD","12.Jan.2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Obligationen (FI)","2’537’315.59","0.10","2’537’315.59","2’575’000.00","2’575’000.00","98.22","Indonesien","-","3.56","01.März2028","4.40","USD","01.März2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","2’533’118.06","0.10","2’533’118.06","2’500’000.00","2’500’000.00","99.08","Indonesien","-","1.85","29.März2026","4.55","USD","29.März2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obligationen (FI)","2’527’525.00","0.10","2’527’525.00","2’600’000.00","2’600’000.00","96.31","Ver. Arabische Emirate","-","6.89","07.Juli2032","4.05","USD","07.Juli2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","2’517’435.52","0.10","2’517’435.52","2’525’000.00","2’525’000.00","98.34","Indonesien","-","2.91","06.Juni2027","4.40","USD","06.Juni2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’515’341.41","0.10","2’515’341.41","3’425’000.00","3’425’000.00","72.50","Südafrika","-","10.71","24.Juli2044","5.38","USD","24.Juli2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’512’380.00","0.10","2’512’380.00","2’400’000.00","2’400’000.00","103.63","Dominikanische Republik","-","5.36","03.Feb.2031","7.05","USD","03.Feb.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’499’668.75","0.10","2’499’668.75","3’450’000.00","3’450’000.00","71.60","Ägypten","-","9.70","16.Feb.2061","7.50","USD","16.Feb.2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","2’495’445.49","0.10","2’495’445.49","2’510’000.00","2’510’000.00","97.00","Mongolei","-","1.86","07.Apr.2026","5.13","USD","07.Okt.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","2’490’824.07","0.10","2’490’824.07","3’494’000.00","3’494’000.00","70.13","Philipinen","-","13.99","05.Mai2045","2.95","USD","05.Mai2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","2’490’234.38","0.10","2’490’234.38","4’250’000.00","4’250’000.00","58.59","Sri Lanka","-","0.00","28.März2030","7.55","USD","28.Juni2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’458’327.43","0.10","2’458’327.43","2’165’000.00","2’165’000.00","112.81","Indonesien","-","8.89","17.Feb.2037","6.63","USD","14.Feb.2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","2’441’200.00","0.10","2’441’200.00","3’400’000.00","3’400’000.00","70.15","Panama","-","11.90","15.Mai2047","4.50","USD","15.Mai2017" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Obligationen (FI)","2’438’480.00","0.10","2’438’480.00","2’550’000.00","2’550’000.00","94.88","Bahrain","-","2.61","21.Jan.2027","4.10","USD","21.Jan.2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Obligationen (FI)","2’436’320.07","0.10","2’436’320.07","2’350’000.00","2’350’000.00","101.31","Philipinen","-","0.65","02.Dez.2024","7.39","USD","02.Dez.2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’436’320.28","0.10","2’436’320.28","2’624’214.00","2’624’214.00","91.25","Suriname","-","4.11","15.Juli2033","7.95","USD","06.Dez.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’433’679.17","0.10","2’433’679.17","2’525’000.00","2’525’000.00","94.65","Mexiko","-","7.10","19.Mai2033","4.88","USD","19.Aug.2022" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’425’953.12","0.10","2’425’953.12","2’250’000.00","2’250’000.00","106.75","Qatar","-","11.20","20.Jan.2042","5.75","USD","05.Dez.2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’410’034.38","0.10","2’410’034.38","2’450’000.00","2’450’000.00","95.88","Ägypten","-","1.42","06.Okt.2025","5.25","USD","06.Okt.2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obligationen (FI)","2’406’956.25","0.10","2’406’956.25","2’050’000.00","2’050’000.00","113.70","Brasilien","-","2.65","15.Mai2027","10.13","USD","09.Juni1997" "KSA","KSA SUKUK LTD RegS","Government Related","Obligationen (FI)","2’406’546.88","0.10","2’406’546.88","2’825’000.00","2’825’000.00","84.38","Saudi-Arabien","-","6.39","17.Mai2031","2.25","USD","17.Nov.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","2’406’195.31","0.10","2’406’195.31","4’025’000.00","4’025’000.00","59.78","Sri Lanka","-","0.00","03.Nov.2025","0.00","USD","03.Nov.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’403’008.59","0.10","2’403’008.59","2’325’000.00","2’325’000.00","100.47","Türkei","-","1.42","14.Okt.2025","6.38","USD","14.Okt.2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Obligationen (FI)","2’402’557.29","0.10","2’402’557.29","3’075’000.00","3’075’000.00","77.81","Panama","-","5.72","11.Aug.2030","2.50","USD","11.Aug.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Obligationen (FI)","2’399’385.94","0.10","2’399’385.94","2’425’000.00","2’425’000.00","98.19","Mexiko","-","1.72","21.Jan.2026","4.13","USD","21.Jan.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’384’492.92","0.10","2’384’492.92","2’575’000.00","2’575’000.00","89.75","Ägypten","-","3.04","30.Sept.2027","5.80","USD","30.Sept.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’384’295.00","0.10","2’384’295.00","6’911’000.00","6’911’000.00","34.50","Ukraine","-","6.46","01.Nov.2030","0.00","USD","01.Nov.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’381’802.08","0.10","2’381’802.08","3’425’000.00","3’425’000.00","67.25","Südafrika","-","11.02","12.Okt.2046","5.00","USD","12.Okt.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’372’320.44","0.10","2’372’320.44","2’925’000.00","2’925’000.00","80.59","Mexiko","-","11.39","14.Aug.2041","4.28","USD","14.Apr.2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","2’370’633.68","0.10","2’370’633.68","2’750’000.00","2’750’000.00","85.47","Türkei","-","10.43","17.Feb.2045","6.63","USD","19.Feb.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","2’369’462.82","0.10","2’369’462.82","2’225’000.00","2’225’000.00","103.94","Philipinen","-","6.95","13.Apr.2033","5.61","USD","13.Okt.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Obligationen (FI)","2’367’200.52","0.10","2’367’200.52","3’625’000.00","3’625’000.00","63.66","Mexiko","-","16.66","19.Apr.2071","3.75","USD","19.Jan.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","2’364’687.50","0.10","2’364’687.50","4’025’000.00","4’025’000.00","58.75","Sri Lanka","-","0.00","14.März2029","0.00","USD","14.März2019" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Obligationen (FI)","2’364’062.50","0.10","2’364’062.50","2’225’000.00","2’225’000.00","105.13","Trinidad und Tobago","-","2.35","12.Aug.2029","9.00","USD","12.Mai2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’349’102.43","0.09","2’349’102.43","2’350’000.00","2’350’000.00","97.53","Kenia","-","1.92","22.Mai2027","7.00","USD","22.Mai2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Obligationen (FI)","2’345’524.58","0.09","2’345’524.58","2’325’000.00","2’325’000.00","98.88","Oman","-","3.21","08.Nov.2027","5.20","USD","08.Nov.2017" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’340’420.00","0.09","2’340’420.00","2’850’000.00","2’850’000.00","81.00","Kenia","-","6.69","23.Jan.2034","6.30","USD","23.Juni2021" "DPWDU","DP WORLD SALAAM RegS","Government Related","Obligationen (FI)","2’330’091.67","0.09","2’330’091.67","2’300’000.00","2’300’000.00","99.88","Ver. Arabische Emirate","-","1.64","31.Dez.2079","6.00","USD","01.Juli2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","2’325’214.20","0.09","2’325’214.20","3’475’000.00","3’475’000.00","66.13","Philipinen","-","14.63","10.Dez.2045","2.65","USD","10.Dez.2020" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’323’787.09","0.09","2’323’787.09","2’694’000.00","2’694’000.00","85.31","Gabun","-","4.69","06.Feb.2031","6.63","USD","06.Feb.2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’312’109.38","0.09","2’312’109.38","2’500’000.00","2’500’000.00","90.19","Costa Rica","-","10.94","30.Apr.2043","5.63","USD","30.Apr.2013" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","2’307’637.15","0.09","2’307’637.15","2’888’000.00","2’888’000.00","78.88","Chile","-","13.86","21.Juni2047","3.86","USD","21.Juni2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obligationen (FI)","2’305’975.00","0.09","2’305’975.00","2’400’000.00","2’400’000.00","95.50","Saudi-Arabien","-","8.25","14.Feb.2035","4.88","USD","14.Feb.2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’303’152.33","0.09","2’303’152.33","2’789’000.00","2’789’000.00","82.25","Südafrika","-","9.72","08.März2041","6.25","USD","08.März2011" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’291’158.33","0.09","2’291’158.33","2’800’000.00","2’800’000.00","81.09","Ruanda","-","5.83","09.Aug.2031","5.50","USD","09.Aug.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’289’546.88","0.09","2’289’546.88","2’100’000.00","2’100’000.00","108.69","Türkei","-","4.03","14.März2029","9.38","USD","14.März2023" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","2’286’647.92","0.09","2’286’647.92","2’350’000.00","2’350’000.00","96.94","Peru","-","3.14","25.Aug.2027","4.13","USD","25.Aug.2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","2’279’208.75","0.09","2’279’208.75","2’100’000.00","2’100’000.00","106.44","Indonesien","-","11.27","30.Mai2044","6.45","USD","30.Mai2014" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obligationen (FI)","2’270’429.69","0.09","2’270’429.69","2’125’000.00","2’125’000.00","106.84","Mexiko","-","7.65","27.Sept.2034","6.75","USD","27.Sept.2004" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","2’260’409.97","0.09","2’260’409.97","2’875’000.00","2’875’000.00","78.00","Panama","-","7.33","19.Jan.2033","3.30","USD","19.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’251’681.45","0.09","2’251’681.45","3’400’000.00","3’400’000.00","64.94","Mexiko","-","15.80","24.Mai2061","3.77","USD","24.Nov.2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’247’300.00","0.09","2’247’300.00","2’200’000.00","2’200’000.00","101.35","Paraguay","-","8.18","09.Feb.2036","6.00","USD","09.Feb.2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’246’289.06","0.09","2’246’289.06","4’375’000.00","4’375’000.00","51.34","Ghana","-","0.00","07.Apr.2029","7.75","USD","07.Apr.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’240’166.88","0.09","2’240’166.88","2’350’000.00","2’350’000.00","93.59","Indonesien","-","5.61","15.Okt.2030","3.85","USD","15.Apr.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’236’871.88","0.09","2’236’871.88","2’625’000.00","2’625’000.00","81.63","Ägypten","-","6.31","30.Sept.2033","7.30","USD","30.Sept.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’233’000.00","0.09","2’233’000.00","4’480’000.00","4’480’000.00","49.84","Ghana","-","0.00","16.Juni2049","0.00","USD","16.Mai2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Obligationen (FI)","2’230’639.06","0.09","2’230’639.06","2’550’000.00","2’550’000.00","86.78","El Salvador","-","3.94","28.Feb.2029","8.63","USD","28.Feb.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","2’217’658.33","0.09","2’217’658.33","2’450’000.00","2’450’000.00","89.84","China","-","5.22","03.Dez.2029","2.13","USD","03.Dez.2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’212’300.52","0.09","2’212’300.52","2’575’000.00","2’575’000.00","85.25","Kenia","-","9.49","28.Feb.2048","8.25","USD","28.Feb.2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obligationen (FI)","2’205’681.06","0.09","2’205’681.06","2’150’000.00","2’150’000.00","102.56","Ver. Arabische Emirate","-","7.58","25.Sept.2033","4.92","USD","25.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’199’856.40","0.09","2’199’856.40","2’427’000.00","2’427’000.00","89.19","Mexiko","-","5.28","16.Apr.2030","3.25","USD","16.Jan.2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’196’618.75","0.09","2’196’618.75","4’339’000.00","4’339’000.00","50.63","Ghana","-","0.00","26.März2051","8.95","USD","26.März2019" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’189’631.15","0.09","2’189’631.15","2’225’000.00","2’225’000.00","97.44","Benin","-","7.98","13.Feb.2038","7.96","USD","13.Feb.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’187’580.31","0.09","2’187’580.31","2’475’000.00","2’475’000.00","87.47","Indonesien","-","13.84","11.Jan.2048","4.35","USD","11.Dez.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","2’181’326.46","0.09","2’181’326.46","2’525’000.00","2’525’000.00","84.31","Philipinen","-","13.43","29.März2047","4.20","USD","29.März2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’180’502.50","0.09","2’180’502.50","4’286’000.00","4’286’000.00","50.88","Ghana","-","0.00","11.Feb.2035","7.88","USD","11.Feb.2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’175’519.38","0.09","2’175’519.38","2’195’000.00","2’195’000.00","98.69","Elfenbeinküste (Côte d'Ivoire)","-","2.63","03.März2028","6.38","USD","03.März2015" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","2’159’452.75","0.09","2’159’452.75","3’220’000.00","3’220’000.00","66.34","Peru","-","18.08","15.Jan.2072","3.60","USD","02.Nov.2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’156’649.88","0.09","2’156’649.88","2’640’000.00","2’640’000.00","81.25","Paraguay","-","6.81","29.Jan.2033","2.74","USD","29.Jan.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’153’250.00","0.09","2’153’250.00","7’425’000.00","7’425’000.00","29.00","Ukraine","-","7.00","21.Mai2031","0.00","USD","30.Apr.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","2’142’550.00","0.09","2’142’550.00","5’870’000.00","5’870’000.00","36.50","Ukraine","-","1.40","01.Sept.2025","0.00","USD","12.Nov.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","2’141’273.44","0.09","2’141’273.44","2’575’000.00","2’575’000.00","83.09","Ver. Arabische Emirate","-","6.80","15.Sept.2031","1.88","USD","15.Sept.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’134’281.25","0.09","2’134’281.25","4’075’000.00","4’075’000.00","52.38","Ghana","-","0.00","18.Jan.2026","8.13","USD","18.Sept.2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’132’746.88","0.09","2’132’746.88","2’898’000.00","2’898’000.00","73.59","Zambia","-","0.00","14.Apr.2024","0.00","USD","14.Apr.2014" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’125’375.00","0.09","2’125’375.00","3’000’000.00","3’000’000.00","70.72","Indonesien","-","16.30","12.März2051","3.05","USD","12.Jan.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’118’933.33","0.09","2’118’933.33","2’000’000.00","2’000’000.00","105.88","Türkei","-","3.04","24.Sept.2027","8.60","USD","24.März2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Obligationen (FI)","2’116’748.75","0.09","2’116’748.75","2’155’000.00","2’155’000.00","97.13","Jordanien","-","1.21","07.Juli2025","4.95","USD","07.Juli2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’115’074.72","0.09","2’115’074.72","2’600’000.00","2’600’000.00","80.53","Mexiko","-","12.51","23.Jan.2046","4.60","USD","23.Jan.2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","2’110’518.75","0.08","2’110’518.75","2’250’000.00","2’250’000.00","93.56","China","-","1.52","21.Okt.2025","0.55","USD","21.Okt.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","2’108’318.82","0.08","2’108’318.82","1’925’000.00","1’925’000.00","106.81","Philipinen","-","12.59","13.Okt.2047","5.95","USD","13.Okt.2022" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’107’617.19","0.08","2’107’617.19","4’125’000.00","4’125’000.00","51.09","Ghana","-","0.00","16.Mai2029","0.00","USD","16.Mai2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","2’095’553.81","0.08","2’095’553.81","2’105’000.00","2’105’000.00","99.22","Chile","-","13.25","08.Sept.2053","6.30","USD","08.Sept.2023" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","2’088’344.46","0.08","2’088’344.46","2’900’000.00","2’900’000.00","69.83","Türkei","-","10.58","16.Apr.2043","4.88","USD","16.Apr.2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’087’979.97","0.08","2’087’979.97","1’825’000.00","1’825’000.00","113.22","Qatar","-","10.20","20.Jan.2040","6.40","USD","24.Nov.2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’086’534.52","0.08","2’086’534.52","4’253’893.00","4’253’893.00","49.05","Ecuador","-","3.65","31.Juli2030","0.00","USD","31.Aug.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’073’156.25","0.08","2’073’156.25","4’075’000.00","4’075’000.00","50.88","Ghana","-","0.00","07.Apr.2034","0.00","USD","07.Apr.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’071’804.17","0.08","2’071’804.17","2’125’000.00","2’125’000.00","97.41","Indonesien","-","6.87","20.Sept.2032","4.65","USD","20.Sept.2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","2’071’498.96","0.08","2’071’498.96","3’550’000.00","3’550’000.00","57.90","Kolumbien","-","14.56","15.Feb.2061","3.88","USD","22.Jan.2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","2’068’379.44","0.08","2’068’379.44","2’275’000.00","2’275’000.00","90.70","Paraguay","-","12.53","13.März2048","5.60","USD","13.März2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","2’067’408.00","0.08","2’067’408.00","3’600’000.00","3’600’000.00","57.43","Sri Lanka","-","0.00","18.Apr.2023","0.00","USD","18.Apr.2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Obligationen (FI)","2’065’821.88","0.08","2’065’821.88","1’950’000.00","1’950’000.00","103.41","Saudi-Arabien","-","3.91","25.Okt.2028","6.00","USD","25.Okt.2023" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’062’420.21","0.08","2’062’420.21","2’450’000.00","2’450’000.00","82.47","Usbekistan","-","6.25","19.Okt.2031","3.90","USD","19.Juli2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’062’208.33","0.08","2’062’208.33","2’150’000.00","2’150’000.00","95.13","Mexiko","-","3.46","11.Jan.2028","3.75","USD","11.Jan.2018" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","2’053’256.58","0.08","2’053’256.58","2’318’000.00","2’318’000.00","87.81","Peru","-","5.55","20.Juni2030","2.84","USD","20.Juni2019" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Obligationen (FI)","2’052’472.22","0.08","2’052’472.22","1’850’000.00","1’850’000.00","107.69","Bahrain","-","3.76","07.Nov.2028","8.38","USD","07.Nov.2018" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’047’822.92","0.08","2’047’822.92","2’175’000.00","2’175’000.00","92.97","Georgien","-","1.95","22.Apr.2026","2.75","USD","22.Apr.2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","2’044’794.27","0.08","2’044’794.27","1’875’000.00","1’875’000.00","107.75","Indonesien","-","12.31","08.Jan.2046","5.95","USD","08.Dez.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’044’364.93","0.08","2’044’364.93","2’075’000.00","2’075’000.00","97.72","Türkei","-","1.72","26.Jan.2026","4.75","USD","26.Jan.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’043’575.00","0.08","2’043’575.00","2’150’000.00","2’150’000.00","92.97","Indonesien","-","12.00","15.Apr.2043","4.63","USD","15.Apr.2013" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Obligationen (FI)","2’042’519.10","0.08","2’042’519.10","2’225’000.00","2’225’000.00","90.69","Georgien","-","3.78","17.Juni2028","4.00","USD","17.Juni2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","2’040’923.36","0.08","2’040’923.36","2’325’000.00","2’325’000.00","86.81","Philipinen","-","5.50","05.Mai2030","2.46","USD","05.Mai2020" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’038’356.25","0.08","2’038’356.25","2’100’000.00","2’100’000.00","96.47","Guatemala","-","3.49","13.Feb.2028","4.88","USD","13.Feb.2013" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","2’033’343.75","0.08","2’033’343.75","3’450’000.00","3’450’000.00","58.94","Sri Lanka","-","0.00","18.Apr.2028","6.75","USD","18.Apr.2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","2’032’320.00","0.08","2’032’320.00","2’175’000.00","2’175’000.00","92.25","Türkei","-","5.46","15.Jan.2031","5.95","USD","02.Dez.2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Obligationen (FI)","2’031’563.33","0.08","2’031’563.33","2’000’000.00","2’000’000.00","100.95","China","-","3.87","15.Aug.2033","5.35","USD","15.Aug.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","2’023’919.58","0.08","2’023’919.58","1’900’000.00","1’900’000.00","104.47","Indonesien","-","7.34","15.Nov.2033","5.60","USD","15.Nov.2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obligationen (FI)","2’022’961.81","0.08","2’022’961.81","2’875’000.00","2’875’000.00","68.94","Ver. Arabische Emirate","-","18.13","19.Okt.2061","3.25","USD","19.Okt.2021" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’020’209.03","0.08","2’020’209.03","2’725’000.00","2’725’000.00","72.95","El Salvador","-","8.22","01.Feb.2041","7.63","USD","01.Feb.2011" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","2’019’347.92","0.08","2’019’347.92","2’200’000.00","2’200’000.00","91.53","Tadschikistan","-","1.99","14.Sept.2027","7.13","USD","14.Sept.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","2’013’078.38","0.08","2’013’078.38","2’618’000.00","2’618’000.00","76.34","Mexiko","-","14.07","12.Feb.2052","4.40","USD","12.Jan.2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","2’003’750.00","0.08","2’003’750.00","5’725’000.00","5’725’000.00","35.00","Ukraine","-","2.38","01.Sept.2026","0.00","USD","12.Nov.2015" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Obligationen (FI)","2’002’451.39","0.08","2’002’451.39","2’050’000.00","2’050’000.00","96.50","Honduras","-","2.54","19.Jan.2027","6.25","USD","19.Jan.2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","1’992’163.54","0.08","1’992’163.54","2’100’000.00","2’100’000.00","94.31","Usbekistan","-","4.25","20.Feb.2029","5.38","USD","20.Feb.2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Obligationen (FI)","1’969’943.75","0.08","1’969’943.75","1’900’000.00","1’900’000.00","101.28","Indonesien","-","10.79","03.Mai2042","6.00","USD","03.Mai2012" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","1’950’251.04","0.08","1’950’251.04","2’450’000.00","2’450’000.00","78.97","Chile","-","15.02","31.Jan.2052","4.00","USD","31.Jan.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","1’944’609.69","0.08","1’944’609.69","1’975’000.00","1’975’000.00","97.84","China","-","0.66","03.Dez.2024","1.95","USD","03.Dez.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","1’937’955.62","0.08","1’937’955.62","2’435’000.00","2’435’000.00","78.88","Mexiko","-","13.59","31.Jan.2050","4.50","USD","31.Juli2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Obligationen (FI)","1’932’084.38","0.08","1’932’084.38","1’950’000.00","1’950’000.00","97.28","Guatemala","-","1.95","03.Mai2026","4.50","USD","03.Mai2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obligationen (FI)","1’924’717.36","0.08","1’924’717.36","2’200’000.00","2’200’000.00","86.88","Saudi-Arabien","-","13.90","14.Feb.2053","5.13","USD","14.Feb.2023" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Obligationen (FI)","1’923’337.50","0.08","1’923’337.50","2’100’000.00","2’100’000.00","89.25","Costa Rica","-","10.28","15.Mai2043","6.38","USD","15.Mai2013" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","1’922’397.50","0.08","1’922’397.50","2’300’000.00","2’300’000.00","83.06","China","-","6.14","21.Okt.2030","1.20","USD","21.Okt.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obligationen (FI)","1’920’235.42","0.08","1’920’235.42","1’950’000.00","1’950’000.00","97.91","Saudi-Arabien","-","5.04","14.Feb.2030","4.75","USD","14.Feb.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","1’919’093.92","0.08","1’919’093.92","3’300’000.00","3’300’000.00","57.63","Peru","-","19.41","28.Juli2121","3.23","USD","01.Dez.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","1’918’187.50","0.08","1’918’187.50","5’875’000.00","5’875’000.00","32.65","Ukraine","-","4.34","01.Sept.2028","0.00","USD","12.Nov.2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Obligationen (FI)","1’915’033.33","0.08","1’915’033.33","2’400’000.00","2’400’000.00","78.50","Peru","-","6.47","19.Juni2032","4.75","USD","19.Juni2017" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","1’900’562.50","0.08","1’900’562.50","5’875’000.00","5’875’000.00","32.35","Ukraine","-","5.33","01.Sept.2029","0.00","USD","12.Nov.2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’900’031.25","0.08","1’900’031.25","1’950’000.00","1’950’000.00","97.44","Paraguay","-","2.77","27.März2027","4.70","USD","27.März2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","1’898’359.38","0.08","1’898’359.38","1’875’000.00","1’875’000.00","100.09","Indonesien","-","13.00","08.Jan.2047","5.25","USD","08.Dez.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","1’897’328.12","0.08","1’897’328.12","1’900’000.00","1’900’000.00","97.88","Indonesien","-","11.32","20.Mai2043","5.63","USD","20.Mai2013" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","1’896’070.31","0.08","1’896’070.31","3’175’000.00","3’175’000.00","59.72","Sri Lanka","-","0.00","18.Juli2026","6.83","USD","18.Juli2016" "PERU","PERU (REPUBLIC OF)","Government Related","Obligationen (FI)","1’885’105.20","0.08","1’885’105.20","1’980’000.00","1’980’000.00","94.78","Peru","-","1.75","23.Jan.2026","2.39","USD","23.Apr.2020" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Obligationen (FI)","1’871’812.50","0.08","1’871’812.50","5’025’000.00","5’025’000.00","37.25","Ukraine","-","0.00","09.Nov.2028","0.00","USD","09.Nov.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Obligationen (FI)","1’869’502.36","0.08","1’869’502.36","1’900’000.00","1’900’000.00","97.94","Indonesien","-","4.34","20.Feb.2029","4.45","USD","20.Feb.2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’865’950.97","0.08","1’865’950.97","1’825’000.00","1’825’000.00","100.18","Türkei","-","0.60","14.Nov.2024","5.60","USD","14.Nov.2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’862’556.88","0.07","1’862’556.88","1’850’000.00","1’850’000.00","100.09","Paraguay","-","6.91","21.Aug.2033","5.85","USD","12.Juli2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","1’847’868.75","0.07","1’847’868.75","1’950’000.00","1’950’000.00","93.63","Trinidad und Tobago","-","5.26","26.Juni2030","4.50","USD","26.Juni2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","1’843’244.79","0.07","1’843’244.79","2’750’000.00","2’750’000.00","66.50","Saudi-Arabien","-","17.21","02.Feb.2061","3.45","USD","02.Feb.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’835’500.87","0.07","1’835’500.87","1’925’000.00","1’925’000.00","94.78","Türkei","-","3.48","17.Feb.2028","5.13","USD","17.Jan.2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’831’479.21","0.07","1’831’479.21","2’075’000.00","2’075’000.00","87.31","Paraguay","-","6.82","28.Juni2033","3.85","USD","28.Jan.2022" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Obligationen (FI)","1’812’926.56","0.07","1’812’926.56","1’975’000.00","1’975’000.00","90.09","Malaysia","-","13.65","27.Apr.2046","4.08","USD","27.Apr.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","1’799’261.63","0.07","1’799’261.63","2’228’000.00","2’228’000.00","80.16","Mexiko","-","13.10","10.Feb.2048","4.60","USD","10.Okt.2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Obligationen (FI)","1’792’746.58","0.07","1’792’746.58","1’900’000.00","1’900’000.00","92.53","Malaysia","-","13.18","22.Apr.2045","4.24","USD","22.Apr.2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’790’647.19","0.07","1’790’647.19","2’075’000.00","2’075’000.00","84.41","Indonesien","-","14.54","15.Okt.2050","4.20","USD","15.Apr.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’790’277.34","0.07","1’790’277.34","2’625’000.00","2’625’000.00","67.80","Kolumbien","-","11.20","22.Feb.2042","4.13","USD","22.Apr.2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Obligationen (FI)","1’789’237.50","0.07","1’789’237.50","1’800’000.00","1’800’000.00","96.94","Bahrain","-","4.28","08.Apr.2029","5.25","USD","08.Apr.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","1’785’271.53","0.07","1’785’271.53","1’940’000.00","1’940’000.00","90.63","Saudi-Arabien","-","5.73","22.Okt.2030","3.25","USD","22.Apr.2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","1’784’296.56","0.07","1’784’296.56","2’055’000.00","2’055’000.00","83.00","El Salvador","-","5.45","10.Apr.2032","8.25","USD","10.Apr.2002" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","1’778’875.00","0.07","1’778’875.00","5’350’000.00","5’350’000.00","33.25","Ukraine","-","3.36","01.Sept.2027","0.00","USD","12.Nov.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’773’815.00","0.07","1’773’815.00","1’800’000.00","1’800’000.00","98.38","Türkei","-","0.93","13.März2025","4.25","USD","13.Feb.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Obligationen (FI)","1’772’363.54","0.07","1’772’363.54","3’850’000.00","3’850’000.00","45.25","Argentinien","-","5.31","09.Juli2046","3.63","USD","04.Sept.2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Obligationen (FI)","1’771’367.59","0.07","1’771’367.59","1’867’000.00","1’867’000.00","94.85","Ver. Arabische Emirate","-","12.89","25.Sept.2048","5.63","USD","25.Sept.2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Obligationen (FI)","1’770’932.94","0.07","1’770’932.94","1’840’000.00","1’840’000.00","96.09","Ver. Arabische Emirate","-","3.60","14.März2028","4.23","USD","14.März2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’762’637.50","0.07","1’762’637.50","1’950’000.00","1’950’000.00","90.19","Türkei","-","5.03","13.März2030","5.25","USD","13.Feb.2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’744’737.27","0.07","1’744’737.27","1’595’000.00","1’595’000.00","106.00","Guatemala","-","6.21","04.Okt.2032","7.05","USD","04.Okt.2023" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","1’741’133.33","0.07","1’741’133.33","1’920’000.00","1’920’000.00","89.91","Mongolei","-","3.02","07.Juli2027","3.50","USD","07.Juli2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","1’738’267.71","0.07","1’738’267.71","1’750’000.00","1’750’000.00","98.38","Indonesien","-","2.57","08.Jan.2027","4.35","USD","08.Dez.2016" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Obligationen (FI)","1’733’048.44","0.07","1’733’048.44","2’025’000.00","2’025’000.00","84.59","Mongolei","-","6.00","07.Juli2031","4.45","USD","07.Juli2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’727’337.50","0.07","1’727’337.50","1’900’000.00","1’900’000.00","88.72","Türkei","-","9.24","30.Mai2040","6.75","USD","12.Jan.2010" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Obligationen (FI)","1’724’643.75","0.07","1’724’643.75","2’950’000.00","2’950’000.00","58.38","Bolivien","-","2.58","20.März2028","4.50","USD","20.März2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","1’723’621.88","0.07","1’723’621.88","1’850’000.00","1’850’000.00","92.72","Indonesien","-","2.11","09.Juni2026","1.50","USD","09.Juni2021" "QPETRO","QATAR ENERGY RegS","Government Related","Obligationen (FI)","1’720’800.78","0.07","1’720’800.78","1’875’000.00","1’875’000.00","91.72","Qatar","-","2.38","12.Sept.2026","1.38","USD","12.Juli2021" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Obligationen (FI)","1’706’604.17","0.07","1’706’604.17","2’200’000.00","2’200’000.00","75.22","Pakistan","-","5.16","04.Juni2031","7.50","USD","04.Juni2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’701’468.61","0.07","1’701’468.61","1’700’000.00","1’700’000.00","99.06","Indonesien","-","6.97","11.Jan.2033","4.85","USD","11.Jan.2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obligationen (FI)","1’690’503.89","0.07","1’690’503.89","1’750’000.00","1’750’000.00","95.50","Ver. Arabische Emirate","-","14.66","07.Juli2052","4.95","USD","07.Juli2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Obligationen (FI)","1’683’931.67","0.07","1’683’931.67","1’400’000.00","1’400’000.00","119.31","Mexiko","-","5.68","15.Aug.2031","8.30","USD","13.Aug.2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’678’195.31","0.07","1’678’195.31","1’325’000.00","1’325’000.00","124.28","Türkei","-","4.35","15.Jan.2030","11.88","USD","18.Jan.2000" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’674’883.68","0.07","1’674’883.68","1’750’000.00","1’750’000.00","94.97","Indonesien","-","3.48","11.Jan.2028","3.50","USD","11.Dez.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’674’174.13","0.07","1’674’174.13","1’675’000.00","1’675’000.00","99.34","Indonesien","-","4.30","11.Feb.2029","4.75","USD","11.Dez.2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","1’672’654.93","0.07","1’672’654.93","1’975’000.00","1’975’000.00","83.44","Usbekistan","-","5.69","25.Nov.2030","3.70","USD","25.Nov.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’665’965.62","0.07","1’665’965.62","2’075’000.00","2’075’000.00","78.63","Südafrika","-","10.76","22.Juni2048","6.30","USD","22.Mai2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","1’659’702.71","0.07","1’659’702.71","1’975’000.00","1’975’000.00","82.63","Ägypten","-","5.73","15.Jan.2032","7.05","USD","20.Nov.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","1’659’330.00","0.07","1’659’330.00","1’600’000.00","1’600’000.00","101.72","Indonesien","-","4.01","15.Nov.2028","5.40","USD","15.Nov.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","1’644’373.61","0.07","1’644’373.61","2’600’000.00","2’600’000.00","63.19","Chile","-","19.10","21.Sept.2071","3.25","USD","21.Sept.2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","1’642’198.78","0.07","1’642’198.78","1’975’000.00","1’975’000.00","83.03","Ver. Arabische Emirate","-","6.38","02.März2031","1.70","USD","02.Sept.2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","1’641’000.00","0.07","1’641’000.00","3’200’000.00","3’200’000.00","51.28","Ghana","-","0.00","26.März2027","0.00","USD","26.März2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","1’628’803.50","0.07","1’628’803.50","2’850’000.00","2’850’000.00","57.15","Sri Lanka","-","0.00","14.März2024","0.00","USD","14.März2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","1’626’490.09","0.07","1’626’490.09","1’775’000.00","1’775’000.00","89.88","Philipinen","-","7.06","29.Sept.2032","3.56","USD","29.März2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Obligationen (FI)","1’625’472.20","0.07","1’625’472.20","1’650’000.00","1’650’000.00","98.50","Ver. Arabische Emirate","-","4.01","26.Sept.2028","4.85","USD","26.Sept.2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","1’625’000.00","0.07","1’625’000.00","3’200’000.00","3’200’000.00","50.78","Ghana","-","0.00","11.März2061","8.75","USD","11.Feb.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","1’621’500.00","0.07","1’621’500.00","1’725’000.00","1’725’000.00","93.63","Saudi-Arabien","-","2.70","03.Feb.2027","2.50","USD","03.Feb.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","1’614’492.36","0.06","1’614’492.36","1’700’000.00","1’700’000.00","94.41","Chile","-","3.05","01.Aug.2027","3.63","USD","01.Aug.2017" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Obligationen (FI)","1’601’511.11","0.06","1’601’511.11","1’600’000.00","1’600’000.00","99.44","Oman","-","4.24","14.Feb.2029","5.50","USD","14.Feb.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’595’018.75","0.06","1’595’018.75","1’950’000.00","1’950’000.00","81.72","Indonesien","-","6.37","12.März2031","1.85","USD","12.Jan.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’590’753.59","0.06","1’590’753.59","1’517’000.00","1’517’000.00","103.91","Türkei","-","6.89","14.Feb.2034","8.00","USD","14.Jan.2004" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Obligationen (FI)","1’578’789.06","0.06","1’578’789.06","1’625’000.00","1’625’000.00","96.72","Ver. Arabische Emirate","-","1.80","15.Feb.2026","3.75","USD","25.Nov.2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Obligationen (FI)","1’570’508.33","0.06","1’570’508.33","1’750’000.00","1’750’000.00","88.55","Peru","-","3.26","28.Sept.2027","2.40","USD","28.Sept.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","1’549’447.12","0.06","1’549’447.12","1’675’000.00","1’675’000.00","91.98","China","-","2.48","26.Okt.2026","1.25","USD","26.Okt.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’544’738.61","0.06","1’544’738.61","1’550’000.00","1’550’000.00","98.70","Indonesien","-","3.39","11.Jan.2028","4.55","USD","11.Jan.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","1’539’023.75","0.06","1’539’023.75","1’900’000.00","1’900’000.00","80.56","Philipinen","-","7.00","06.Jan.2032","1.95","USD","06.Juli2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obligationen (FI)","1’537’292.01","0.06","1’537’292.01","1’450’000.00","1’450’000.00","103.78","Ver. Arabische Emirate","-","6.53","23.Nov.2032","6.50","USD","23.Feb.2023" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","1’536’222.33","0.06","1’536’222.33","1’770’000.00","1’770’000.00","86.78","Armenien","-","4.85","26.Sept.2029","3.95","USD","26.Sept.2019" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","1’534’785.00","0.06","1’534’785.00","2’350’000.00","2’350’000.00","65.31","Zambia","-","0.00","20.Sept.2022","0.00","USD","20.Sept.2012" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obligationen (FI)","1’527’531.88","0.06","1’527’531.88","1’675’000.00","1’675’000.00","89.81","Ver. Arabische Emirate","-","4.94","23.Okt.2029","3.23","USD","23.Okt.2019" "GABON","GABONESE REPUBLIC RegS","Government Related","Obligationen (FI)","1’526’364.12","0.06","1’526’364.12","1’530’000.00","1’530’000.00","97.81","Gabun","-","1.14","16.Juni2025","6.95","USD","16.Juni2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","1’524’564.41","0.06","1’524’564.41","1’650’000.00","1’650’000.00","91.95","Ägypten","-","1.79","16.Feb.2026","3.88","USD","16.Feb.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","1’521’929.17","0.06","1’521’929.17","1’500’000.00","1’500’000.00","100.16","Chile","-","7.27","08.Jan.2034","5.95","USD","08.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","1’521’112.50","0.06","1’521’112.50","1’500’000.00","1’500’000.00","100.69","Mexiko","-","3.41","09.Feb.2028","5.40","USD","09.Jan.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","1’518’036.40","0.06","1’518’036.40","1’475’000.00","1’475’000.00","100.56","Philipinen","-","3.15","13.Okt.2027","5.17","USD","13.Okt.2022" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Obligationen (FI)","1’506’067.19","0.06","1’506’067.19","1’475’000.00","1’475’000.00","99.95","Kazachstan","-","1.06","12.Mai2025","5.75","USD","12.Mai2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’504’393.44","0.06","1’504’393.44","1’525’000.00","1’525’000.00","96.91","Indonesien","-","3.65","24.Apr.2028","4.10","USD","24.Apr.2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Obligationen (FI)","1’504’500.00","0.06","1’504’500.00","2’550’000.00","2’550’000.00","59.00","Ukraine","-","2.23","09.Juli2026","0.00","USD","09.Juli2019" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Obligationen (FI)","1’491’883.68","0.06","1’491’883.68","1’250’000.00","1’250’000.00","116.56","Ver. Arabische Emirate","-","10.50","01.Nov.2041","6.88","USD","01.Nov.2011" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Obligationen (FI)","1’488’487.55","0.06","1’488’487.55","1’975’000.00","1’975’000.00","74.09","Malaysia","-","16.29","28.Apr.2051","3.08","USD","28.Apr.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’487’761.11","0.06","1’487’761.11","1’600’000.00","1’600’000.00","91.50","Türkei","-","5.73","26.Juni2031","5.88","USD","26.Jan.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","1’459’789.58","0.06","1’459’789.58","1’500’000.00","1’500’000.00","96.72","Indonesien","-","1.19","23.Juni2025","2.30","USD","23.Juni2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Obligationen (FI)","1’457’500.00","0.06","1’457’500.00","1’500’000.00","1’500’000.00","96.59","Chile","-","1.73","21.Jan.2026","3.13","USD","21.Jan.2016" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Obligationen (FI)","1’454’000.00","0.06","1’454’000.00","2’400’000.00","2’400’000.00","60.06","Bolivien","-","3.79","02.März2030","7.50","USD","02.März2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obligationen (FI)","1’447’920.83","0.06","1’447’920.83","1’400’000.00","1’400’000.00","101.03","Saudi-Arabien","-","6.64","13.Okt.2032","5.25","USD","13.Okt.2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Obligationen (FI)","1’444’750.00","0.06","1’444’750.00","1’600’000.00","1’600’000.00","88.84","Honduras","-","5.08","24.Juni2030","5.63","USD","24.Juni2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","1’434’537.00","0.06","1’434’537.00","1’800’000.00","1’800’000.00","78.31","Ver. Arabische Emirate","-","14.45","21.Mai2050","3.95","USD","21.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’433’515.73","0.06","1’433’515.73","1’725’000.00","1’725’000.00","82.75","Indonesien","-","6.58","28.Juli2031","2.15","USD","28.Juli2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Obligationen (FI)","1’432’869.06","0.06","1’432’869.06","1’385’000.00","1’385’000.00","102.84","Panama","-","12.03","01.März2057","7.88","USD","29.Feb.2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","1’405’788.48","0.06","1’405’788.48","1’626’000.00","1’626’000.00","85.69","Indonesien","-","6.38","09.Juni2031","2.55","USD","09.Juni2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’392’993.40","0.06","1’392’993.40","1’375’000.00","1’375’000.00","100.63","Indonesien","-","13.58","11.Feb.2049","5.35","USD","11.Dez.2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","1’391’742.19","0.06","1’391’742.19","1’875’000.00","1’875’000.00","74.03","Ver. Arabische Emirate","-","14.58","09.Sept.2050","3.90","USD","09.Sept.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","1’377’623.70","0.06","1’377’623.70","1’425’000.00","1’425’000.00","95.16","Ver. Arabische Emirate","-","7.60","22.Nov.2033","4.38","USD","22.Mai2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obligationen (FI)","1’376’953.12","0.06","1’376’953.12","1’350’000.00","1’350’000.00","99.72","Saudi-Arabien","-","3.12","13.Okt.2027","5.00","USD","13.Okt.2022" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Obligationen (FI)","1’371’470.14","0.06","1’371’470.14","1’400’000.00","1’400’000.00","93.94","Papua-Neu-Guinea","-","3.60","04.Okt.2028","8.38","USD","04.Okt.2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","1’356’950.00","0.05","1’356’950.00","1’400’000.00","1’400’000.00","96.09","Ver. Arabische Emirate","-","11.62","30.Jan.2043","5.25","USD","30.Jan.2013" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","1’354’833.33","0.05","1’354’833.33","1’600’000.00","1’600’000.00","80.38","Ägypten","-","8.60","30.Sept.2051","8.75","USD","30.Sept.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’353’266.83","0.05","1’353’266.83","1’381’000.00","1’381’000.00","96.07","Türkei","-","1.90","14.Apr.2026","4.25","USD","14.Apr.2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","1’340’578.65","0.05","1’340’578.65","1’425’000.00","1’425’000.00","93.34","Bahrain","-","3.47","25.Jan.2028","4.25","USD","25.Jan.2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","1’328’308.33","0.05","1’328’308.33","1’400’000.00","1’400’000.00","93.97","Indonesien","-","13.50","18.Juli2047","4.75","USD","18.Juli2017" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Obligationen (FI)","1’325’002.95","0.05","1’325’002.95","1’350’000.00","1’350’000.00","97.56","Chile","-","0.76","09.Jan.2025","2.70","USD","09.Jan.2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Obligationen (FI)","1’322’897.92","0.05","1’322’897.92","1’400’000.00","1’400’000.00","93.75","Ver. Arabische Emirate","-","4.70","18.Juli2029","3.88","USD","18.Juli2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obligationen (FI)","1’320’572.92","0.05","1’320’572.92","1’375’000.00","1’375’000.00","95.50","Chile","-","2.18","05.Aug.2026","3.75","USD","05.Aug.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","1’318’002.64","0.05","1’318’002.64","1’475’000.00","1’475’000.00","88.63","Indonesien","-","5.57","23.Juni2030","2.80","USD","23.Juni2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’314’051.88","0.05","1’314’051.88","1’425’000.00","1’425’000.00","90.47","Indonesien","-","6.67","31.März2032","3.55","USD","31.März2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","1’312’750.00","0.05","1’312’750.00","2’225’000.00","2’225’000.00","58.81","Ver. Arabische Emirate","-","20.79","02.Sept.2070","2.70","USD","02.Sept.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","1’312’897.57","0.05","1’312’897.57","1’675’000.00","1’675’000.00","77.75","Chile","-","13.47","05.Feb.2049","4.38","USD","05.Feb.2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obligationen (FI)","1’311’616.99","0.05","1’311’616.99","1’400’000.00","1’400’000.00","92.81","Ver. Arabische Emirate","-","2.98","10.Juni2027","2.94","USD","10.Juni2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’310’359.72","0.05","1’310’359.72","1’250’000.00","1’250’000.00","103.64","Indonesien","-","14.19","11.Jan.2053","5.65","USD","11.Jan.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’308’253.82","0.05","1’308’253.82","1’550’000.00","1’550’000.00","82.66","Guatemala","-","7.61","07.Okt.2033","3.70","USD","07.Okt.2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Obligationen (FI)","1’307’033.22","0.05","1’307’033.22","1’325’000.00","1’325’000.00","96.78","Ver. Arabische Emirate","-","1.88","03.Apr.2026","3.85","USD","03.Apr.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","1’305’077.34","0.05","1’305’077.34","1’425’000.00","1’425’000.00","89.91","Ver. Arabische Emirate","-","6.71","28.März2032","3.38","USD","28.März2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","1’302’414.75","0.05","1’302’414.75","1’638’000.00","1’638’000.00","78.81","Chile","-","12.94","01.Aug.2047","4.50","USD","01.Aug.2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","1’293’372.06","0.05","1’293’372.06","1’433’000.00","1’433’000.00","89.25","Ver. Arabische Emirate","-","5.44","21.Mai2030","2.88","USD","21.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’278’993.38","0.05","1’278’993.38","1’485’000.00","1’485’000.00","84.13","Indonesien","-","17.61","15.Apr.2070","4.45","USD","15.Apr.2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Obligationen (FI)","1’277’750.00","0.05","1’277’750.00","1’500’000.00","1’500’000.00","84.31","Mexiko","-","11.97","31.Juli2047","5.50","USD","20.Sept.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’276’663.44","0.05","1’276’663.44","1’425’000.00","1’425’000.00","89.25","Indonesien","-","5.30","14.Feb.2030","2.85","USD","14.Jan.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Obligationen (FI)","1’276’289.06","0.05","1’276’289.06","1’875’000.00","1’875’000.00","67.97","Ver. Arabische Emirate","-","16.37","15.Sept.2051","3.00","USD","15.Sept.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","1’260’208.33","0.05","1’260’208.33","1’500’000.00","1’500’000.00","82.94","Bahrain","-","11.62","25.Jan.2051","6.25","USD","25.Jan.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","1’259’553.59","0.05","1’259’553.59","1’417’000.00","1’417’000.00","88.25","Chile","-","5.14","14.Jan.2030","3.15","USD","14.Jan.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","1’258’775.00","0.05","1’258’775.00","1’400’000.00","1’400’000.00","88.44","Chile","-","4.88","30.Sept.2029","3.00","USD","30.Sept.2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obligationen (FI)","1’248’124.53","0.05","1’248’124.53","1’200’000.00","1’200’000.00","103.88","Ver. Arabische Emirate","-","7.52","19.März2034","6.09","USD","19.Sept.2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Obligationen (FI)","1’241’258.33","0.05","1’241’258.33","1’200’000.00","1’200’000.00","102.15","Brasilien","-","0.82","04.Feb.2025","8.75","USD","04.Feb.2005" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’222’619.79","0.05","1’222’619.79","1’250’000.00","1’250’000.00","96.72","Indonesien","-","14.83","10.Feb.2054","5.10","USD","10.Jan.2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","1’221’233.07","0.05","1’221’233.07","1’275’000.00","1’275’000.00","95.00","Chile","-","6.93","02.Feb.2033","5.13","USD","02.Feb.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’219’114.58","0.05","1’219’114.58","1’250’000.00","1’250’000.00","96.84","Guatemala","-","4.59","10.Aug.2029","5.25","USD","10.Aug.2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","1’217’793.06","0.05","1’217’793.06","1’300’000.00","1’300’000.00","93.55","Türkei","-","7.00","20.Sept.2033","6.50","USD","20.Sept.2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’216’536.98","0.05","1’216’536.98","1’475’000.00","1’475’000.00","80.28","Guatemala","-","10.86","07.Okt.2041","4.65","USD","07.Okt.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’205’230.00","0.05","1’205’230.00","1’300’000.00","1’300’000.00","92.63","Indonesien","-","4.92","18.Sept.2029","3.40","USD","18.Juni2019" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’204’643.23","0.05","1’204’643.23","1’375’000.00","1’375’000.00","85.22","Gabun","-","5.05","24.Nov.2031","7.00","USD","24.Nov.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obligationen (FI)","1’204’609.90","0.05","1’204’609.90","1’425’000.00","1’425’000.00","83.66","Ver. Arabische Emirate","-","6.79","19.Okt.2031","2.00","USD","19.Okt.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","1’198’396.53","0.05","1’198’396.53","1’100’000.00","1’100’000.00","106.56","Ver. Arabische Emirate","-","7.45","01.Mai2034","5.88","USD","01.Nov.2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","1’192’695.73","0.05","1’192’695.73","1’225’000.00","1’225’000.00","96.63","Indonesien","-","3.05","18.Juli2027","3.85","USD","18.Juli2017" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Obligationen (FI)","1’177’422.66","0.05","1’177’422.66","1’275’000.00","1’275’000.00","92.28","Ver. Arabische Emirate","-","3.65","20.März2028","3.38","USD","20.Jan.2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Obligationen (FI)","1’176’213.89","0.05","1’176’213.89","1’400’000.00","1’400’000.00","82.19","Chile","-","13.40","07.Mai2050","4.70","USD","07.Mai2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","1’173’838.75","0.05","1’173’838.75","1’125’000.00","1’125’000.00","103.25","Chile","-","8.22","26.Jan.2036","6.44","USD","26.Jan.2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Obligationen (FI)","1’171’223.96","0.05","1’171’223.96","1’050’000.00","1’050’000.00","108.91","Saudi-Arabien","-","7.15","25.Okt.2033","6.25","USD","25.Okt.2023" "RAKS","RAK CAPITAL RegS","Government Related","Obligationen (FI)","1’165’702.42","0.05","1’165’702.42","1’175’000.00","1’175’000.00","97.69","Ver. Arabische Emirate","-","0.96","31.März2025","3.09","USD","31.März2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","1’161’408.73","0.05","1’161’408.73","1’200’000.00","1’200’000.00","95.19","Philipinen","-","2.78","29.März2027","3.23","USD","29.März2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","1’158’454.69","0.05","1’158’454.69","1’350’000.00","1’350’000.00","83.88","Chile","-","11.85","04.Nov.2044","4.88","USD","04.Nov.2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’155’942.97","0.05","1’155’942.97","1’175’000.00","1’175’000.00","96.09","Guatemala","-","5.67","24.Apr.2032","5.38","USD","24.Apr.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","1’149’585.94","0.05","1’149’585.94","2’275’000.00","2’275’000.00","50.53","Ghana","-","0.00","07.Mai2042","0.00","USD","07.Apr.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Obligationen (FI)","1’149’201.39","0.05","1’149’201.39","1’150’000.00","1’150’000.00","99.03","Philipinen","-","3.84","17.Juli2028","4.63","USD","17.Jan.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’139’575.38","0.05","1’139’575.38","1’175’000.00","1’175’000.00","95.41","Guatemala","-","4.42","01.Juni2030","4.90","USD","31.Mai2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","1’135’016.78","0.05","1’135’016.78","1’150’000.00","1’150’000.00","97.16","China","-","4.10","19.Okt.2028","3.50","USD","19.Okt.2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","1’121’965.83","0.05","1’121’965.83","1’400’000.00","1’400’000.00","79.38","Indonesien","-","14.15","21.Jan.2050","4.17","USD","21.Jan.2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","1’121’197.92","0.05","1’121’197.92","1’100’000.00","1’100’000.00","101.63","Montenegro","-","5.39","12.März2031","7.25","USD","12.März2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’116’777.78","0.04","1’116’777.78","1’150’000.00","1’150’000.00","95.75","Guatemala","-","2.91","05.Juni2027","4.38","USD","05.Juni2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","1’114’865.00","0.04","1’114’865.00","1’200’000.00","1’200’000.00","92.72","Indonesien","-","1.81","09.Feb.2026","1.40","USD","09.Feb.2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Obligationen (FI)","1’111’926.98","0.04","1’111’926.98","1’175’000.00","1’175’000.00","93.75","Ver. Arabische Emirate","-","4.95","02.Nov.2029","3.65","USD","02.Nov.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’110’089.17","0.04","1’110’089.17","1’400’000.00","1’400’000.00","77.78","Indonesien","-","14.74","30.Okt.2049","3.70","USD","30.Okt.2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","1’100’750.00","0.04","1’100’750.00","2’975’000.00","2’975’000.00","37.00","Ukraine","-","1.81","01.Feb.2026","0.00","USD","01.Nov.2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","1’100’165.62","0.04","1’100’165.62","1’275’000.00","1’275’000.00","85.88","Saudi-Arabien","-","6.88","03.Feb.2032","2.75","USD","03.Feb.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","1’099’051.04","0.04","1’099’051.04","1’425’000.00","1’425’000.00","75.69","Ver. Arabische Emirate","-","14.54","07.Nov.2049","3.70","USD","07.Nov.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","1’097’975.69","0.04","1’097’975.69","1’100’000.00","1’100’000.00","98.72","Mexiko","-","4.43","07.Mai2029","5.00","USD","08.Jan.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Obligationen (FI)","1’092’099.48","0.04","1’092’099.48","935’000.00","935’000.00","113.28","Mexiko","-","6.55","08.Apr.2033","7.50","USD","11.Apr.2003" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","1’077’187.50","0.04","1’077’187.50","1’800’000.00","1’800’000.00","59.84","Sri Lanka","-","0.00","03.Juni2025","0.00","USD","03.Juni2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","1’072’700.14","0.04","1’072’700.14","1’100’000.00","1’100’000.00","97.44","Indonesien","-","3.12","20.Sept.2027","4.15","USD","20.Sept.2022" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Obligationen (FI)","1’066’934.16","0.04","1’066’934.16","1’150’000.00","1’150’000.00","92.31","Ver. Arabische Emirate","-","2.13","15.Juni2026","1.64","USD","15.Juni2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","1’047’564.00","0.04","1’047’564.00","1’400’000.00","1’400’000.00","73.76","Indonesien","-","15.30","09.Juni2051","3.55","USD","09.Juni2021" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Obligationen (FI)","1’009’424.42","0.04","1’009’424.42","1’020’000.00","1’020’000.00","98.35","Brasilien","-","2.18","15.Feb.2028","5.33","USD","02.Apr.2013" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Obligationen (FI)","1’009’148.44","0.04","1’009’148.44","1’350’000.00","1’350’000.00","72.69","Panama","-","9.95","02.Mai2049","5.13","USD","02.Mai2019" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Obligationen (FI)","1’003’160.06","0.04","1’003’160.06","1’000’000.00","1’000’000.00","100.00","Saudi-Arabien","-","5.78","05.März2031","5.17","USD","05.März2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","1’000’625.00","0.04","1’000’625.00","1’000’000.00","1’000’000.00","98.44","Mexiko","-","1.02","27.Apr.2025","3.90","USD","27.Apr.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","991’093.75","0.04","991’093.75","900’000.00","900’000.00","107.59","Indonesien","-","12.35","07.Nov.2048","6.50","USD","07.Nov.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Obligationen (FI)","984’703.12","0.04","984’703.12","1’250’000.00","1’250’000.00","77.91","Mexiko","-","12.96","15.Jan.2047","4.35","USD","11.Aug.2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obligationen (FI)","984’623.73","0.04","984’623.73","1’050’000.00","1’050’000.00","91.91","Ver. Arabische Emirate","-","5.18","04.Apr.2030","3.89","USD","04.Apr.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","980’102.86","0.04","980’102.86","1’025’000.00","1’025’000.00","94.56","China","-","3.35","02.Nov.2027","2.63","USD","02.Nov.2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","977’433.59","0.04","977’433.59","1’025’000.00","1’025’000.00","92.88","Chile","-","11.17","18.Okt.2043","5.63","USD","18.Okt.2013" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Obligationen (FI)","964’902.14","0.04","964’902.14","1’000’000.00","1’000’000.00","95.16","Ver. Arabische Emirate","-","1.96","28.Apr.2026","3.22","USD","28.Okt.2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Obligationen (FI)","954’496.23","0.04","954’496.23","1’281’000.00","1’281’000.00","73.25","Ver. Arabische Emirate","-","12.63","19.Okt.2041","2.88","USD","19.Okt.2021" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Obligationen (FI)","947’625.00","0.04","947’625.00","3’325’000.00","3’325’000.00","28.50","Ukraine","-","0.00","24.Juni2030","0.00","USD","24.Juni2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obligationen (FI)","947’268.75","0.04","947’268.75","950’000.00","950’000.00","97.66","Chile","-","3.95","06.Nov.2029","5.25","USD","06.Nov.2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","943’031.25","0.04","943’031.25","1’050’000.00","1’050’000.00","89.06","Chile","-","5.81","15.Jan.2031","3.75","USD","06.Mai2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Obligationen (FI)","939’710.42","0.04","939’710.42","975’000.00","975’000.00","95.94","Türkei","-","8.67","05.März2038","7.25","USD","05.März2008" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","935’154.17","0.04","935’154.17","1’000’000.00","1’000’000.00","92.94","Indonesien","-","4.75","30.Juli2029","3.65","USD","30.Juli2019" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Obligationen (FI)","906’159.38","0.04","906’159.38","900’000.00","900’000.00","99.06","Ver. Arabische Emirate","-","0.60","12.Nov.2024","4.33","USD","12.Nov.2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","904’875.00","0.04","904’875.00","950’000.00","950’000.00","94.38","Ver. Arabische Emirate","-","2.04","21.Mai2026","2.50","USD","21.Mai2020" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Obligationen (FI)","897’167.50","0.04","897’167.50","900’000.00","900’000.00","99.43","Ungarn","-","5.50","13.März2031","6.50","USD","13.März2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","896’640.62","0.04","896’640.62","1’125’000.00","1’125’000.00","78.88","Chile","-","11.69","17.Juli2042","4.25","USD","17.Juli2012" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Obligationen (FI)","890’008.33","0.04","890’008.33","1’200’000.00","1’200’000.00","73.66","Panama","-","8.65","11.Aug.2041","4.00","USD","11.Aug.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","882’421.88","0.04","882’421.88","2’250’000.00","2’250’000.00","39.22","Ghana","-","0.00","07.Apr.2025","0.00","USD","07.Apr.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Obligationen (FI)","881’250.00","0.04","881’250.00","1’500’000.00","1’500’000.00","58.75","Sri Lanka","-","0.00","28.Juni2024","0.00","USD","28.Juni2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","875’048.12","0.04","875’048.12","1’050’000.00","1’050’000.00","83.03","Indonesien","-","6.17","09.Feb.2031","2.30","USD","09.Feb.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obligationen (FI)","844’836.81","0.03","844’836.81","1’000’000.00","1’000’000.00","84.31","Ver. Arabische Emirate","-","7.43","10.März2033","3.63","USD","10.März2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","826’161.11","0.03","826’161.11","1’100’000.00","1’100’000.00","74.69","Indonesien","-","15.20","14.Feb.2050","3.50","USD","14.Jan.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","822’882.08","0.03","822’882.08","950’000.00","950’000.00","85.88","Indonesien","-","13.70","30.Juli2049","4.70","USD","30.Juli2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Obligationen (FI)","811’078.12","0.03","811’078.12","750’000.00","750’000.00","104.47","Türkei","-","2.45","28.Jan.2027","9.00","USD","31.Okt.2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Obligationen (FI)","810’750.00","0.03","810’750.00","800’000.00","800’000.00","100.28","Türkei","-","3.33","06.Feb.2028","7.50","USD","06.Feb.2024" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obligationen (FI)","807’028.47","0.03","807’028.47","800’000.00","800’000.00","100.50","Ver. Arabische Emirate","-","8.46","06.März2036","6.13","USD","06.März2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obligationen (FI)","799’944.44","0.03","799’944.44","800’000.00","800’000.00","99.19","Saudi-Arabien","-","4.21","29.Jan.2029","5.00","USD","29.Jan.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obligationen (FI)","797’766.67","0.03","797’766.67","800’000.00","800’000.00","98.88","Saudi-Arabien","-","7.53","29.Jan.2034","5.25","USD","29.Jan.2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","791’527.78","0.03","791’527.78","800’000.00","800’000.00","97.97","Ver. Arabische Emirate","-","0.59","07.Nov.2024","2.50","USD","07.Nov.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","789’090.00","0.03","789’090.00","900’000.00","900’000.00","85.56","Indonesien","-","14.74","31.März2052","4.30","USD","31.März2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","788’091.01","0.03","788’091.01","925’000.00","925’000.00","84.47","China","-","6.88","26.Okt.2031","1.75","USD","26.Okt.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","786’671.39","0.03","786’671.39","1’000’000.00","1’000’000.00","75.79","Ägypten","-","9.17","20.Nov.2059","8.15","USD","20.Nov.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Obligationen (FI)","782’734.72","0.03","782’734.72","1’000’000.00","1’000’000.00","77.28","Indonesien","-","14.81","23.Juni2050","3.80","USD","23.Juni2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","776’628.47","0.03","776’628.47","850’000.00","850’000.00","90.25","Ver. Arabische Emirate","-","5.00","07.Nov.2029","2.88","USD","07.Nov.2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Obligationen (FI)","765’893.75","0.03","765’893.75","775’000.00","775’000.00","97.53","Türkei","-","2.09","06.Juli2026","5.75","USD","30.Juni2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","764’783.96","0.03","764’783.96","850’000.00","850’000.00","89.41","Indonesien","-","5.17","21.Jan.2030","3.10","USD","21.Jan.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Obligationen (FI)","736’897.57","0.03","736’897.57","1’075’000.00","1’075’000.00","67.38","Saudi-Arabien","-","15.52","17.Nov.2051","3.25","USD","17.Nov.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obligationen (FI)","731’836.11","0.03","731’836.11","1’100’000.00","1’100’000.00","65.88","Ver. Arabische Emirate","-","13.55","28.Juli2050","4.00","USD","28.Juli2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Obligationen (FI)","723’197.62","0.03","723’197.62","750’000.00","750’000.00","95.47","Ver. Arabische Emirate","-","1.53","03.Nov.2025","2.39","USD","03.Nov.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Obligationen (FI)","716’215.73","0.03","716’215.73","825’000.00","825’000.00","86.16","Ver. Arabische Emirate","-","6.32","13.Juli2031","3.20","USD","13.Juli2021" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Obligationen (FI)","701’856.27","0.03","701’856.27","700’000.00","700’000.00","100.27","Ver. Arabische Emirate","-","7.81","04.Apr.2034","4.96","USD","04.Apr.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","700’371.88","0.03","700’371.88","1’050’000.00","1’050’000.00","66.56","Indonesien","-","19.26","12.März2071","3.35","USD","12.Jan.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","689’536.94","0.03","689’536.94","700’000.00","700’000.00","97.50","Indonesien","-","7.70","10.Feb.2034","4.70","USD","10.Jan.2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","687’882.50","0.03","687’882.50","900’000.00","900’000.00","76.06","Indonesien","-","16.24","25.Feb.2060","4.15","USD","25.Feb.2020" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Obligationen (FI)","676’865.63","0.03","676’865.63","900’000.00","900’000.00","72.40","Ägypten","-","8.33","30.Apr.2040","6.88","USD","29.Apr.2010" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Obligationen (FI)","665’500.00","0.03","665’500.00","1’100’000.00","1’100’000.00","60.50","Ukraine","-","0.00","08.Nov.2028","0.00","USD","08.Nov.2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Obligationen (FI)","665’445.56","0.03","665’445.56","1’000’000.00","1’000’000.00","66.41","Chile","-","16.16","14.Sept.2061","3.83","USD","14.Sept.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","665’347.92","0.03","665’347.92","750’000.00","750’000.00","88.44","Indonesien","-","5.66","25.Aug.2030","3.10","USD","25.Feb.2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obligationen (FI)","661’504.48","0.03","661’504.48","775’000.00","775’000.00","85.25","Chile","-","6.40","16.Sept.2031","3.45","USD","16.Sept.2021" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Obligationen (FI)","655’031.25","0.03","655’031.25","600’000.00","600’000.00","105.50","Türkei","-","2.27","12.Nov.2026","9.38","USD","06.Nov.2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Obligationen (FI)","653’875.00","0.03","653’875.00","600’000.00","600’000.00","106.81","Indonesien","-","10.35","27.Mai2041","6.50","USD","27.Mai2011" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obligationen (FI)","647’830.73","0.03","647’830.73","625’000.00","625’000.00","101.31","Chile","-","6.77","10.Mai2033","6.15","USD","10.Mai2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","648’068.75","0.03","648’068.75","900’000.00","900’000.00","70.97","Ver. Arabische Emirate","-","15.34","07.Juni2051","3.40","USD","07.Juni2021" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","646’926.72","0.03","646’926.72","6’466.00","6’466.00","100.05","Irland","-","0.13","-","0.00","USD","24.Juli2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","623’557.50","0.03","623’557.50","600’000.00","600’000.00","101.31","Chile","-","8.57","24.Okt.2036","6.15","USD","24.Okt.2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","622’930.21","0.03","622’930.21","650’000.00","650’000.00","94.34","Ver. Arabische Emirate","-","2.77","28.März2027","3.00","USD","28.März2022" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Obligationen (FI)","617’938.89","0.02","617’938.89","600’000.00","600’000.00","101.38","Türkei","-","3.95","16.Jan.2029","8.00","USD","16.Jan.2024" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Obligationen (FI)","600’822.92","0.02","600’822.92","600’000.00","600’000.00","98.16","Mexiko","-","1.45","14.Okt.2025","4.38","USD","14.Okt.2015" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Obligationen (FI)","600’713.33","0.02","600’713.33","600’000.00","600’000.00","98.44","Indonesien","-","1.05","05.Mai2025","4.25","USD","05.Mai2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","587’075.00","0.02","587’075.00","600’000.00","600’000.00","97.53","China","-","0.57","26.Okt.2024","0.75","USD","26.Okt.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","585’937.50","0.02","585’937.50","600’000.00","600’000.00","97.56","Chile","-","8.40","21.Sept.2035","5.63","USD","21.Sept.2005" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Obligationen (FI)","578’777.78","0.02","578’777.78","625’000.00","625’000.00","91.19","Chile","-","5.26","07.Mai2030","3.65","USD","07.Mai2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","576’437.50","0.02","576’437.50","575’000.00","575’000.00","98.50","Ver. Arabische Emirate","-","4.06","07.Nov.2028","4.50","USD","07.Nov.2018" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Obligationen (FI)","567’528.33","0.02","567’528.33","600’000.00","600’000.00","94.38","China","-","2.76","01.März2027","2.95","USD","01.März2022" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Obligationen (FI)","560’875.00","0.02","560’875.00","600’000.00","600’000.00","92.06","Indonesien","-","5.26","11.Mai2030","3.75","USD","11.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","555’567.22","0.02","555’567.22","550’000.00","550’000.00","100.91","Indonesien","-","14.38","20.Sept.2052","5.45","USD","20.Sept.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","555’326.04","0.02","555’326.04","525’000.00","525’000.00","103.50","Ver. Arabische Emirate","-","6.94","28.Apr.2033","5.50","USD","28.Okt.2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obligationen (FI)","538’633.33","0.02","538’633.33","600’000.00","600’000.00","88.91","Saudi-Arabien","-","13.81","29.Jan.2054","5.38","USD","29.Jan.2024" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Obligationen (FI)","537’085.48","0.02","537’085.48","575’000.00","575’000.00","92.81","Ver. Arabische Emirate","-","5.09","30.Jan.2030","3.75","USD","30.Sept.2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Obligationen (FI)","529’418.75","0.02","529’418.75","700’000.00","700’000.00","75.47","Chile","-","12.84","14.Sept.2047","4.50","USD","14.Sept.2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Obligationen (FI)","524’916.67","0.02","524’916.67","600’000.00","600’000.00","86.63","Chile","-","12.58","25.Jan.2047","5.00","USD","25.Jan.2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Obligationen (FI)","518’909.90","0.02","518’909.90","775’000.00","775’000.00","66.81","Chile","-","16.64","13.Sept.2061","3.69","USD","13.Sept.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","493’455.56","0.02","493’455.56","500’000.00","500’000.00","97.75","Indonesien","-","4.35","10.März2029","4.40","USD","10.Jan.2024" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Obligationen (FI)","486’658.93","0.02","486’658.93","800’000.00","800’000.00","60.50","Chile","-","15.08","18.Aug.2050","3.07","USD","18.Aug.2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Obligationen (FI)","458’090.28","0.02","458’090.28","500’000.00","500’000.00","90.28","China","-","5.36","23.Apr.2030","3.13","USD","23.Apr.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Obligationen (FI)","456’546.01","0.02","456’546.01","650’000.00","650’000.00","70.03","Ver. Arabische Emirate","-","13.46","10.März2051","4.38","USD","10.März2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Obligationen (FI)","452’828.39","0.02","452’828.39","475’000.00","475’000.00","93.75","Mexiko","-","3.63","30.Apr.2028","3.88","USD","20.Sept.2017" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Obligationen (FI)","440’148.44","0.02","440’148.44","450’000.00","450’000.00","97.44","Türkei","-","1.81","02.März2026","5.38","USD","02.Feb.2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Obligationen (FI)","428’911.11","0.02","428’911.11","400’000.00","400’000.00","105.75","Türkei","-","2.10","01.Aug.2026","9.50","USD","01.Feb.2023" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Obligationen (FI)","424’991.67","0.02","424’991.67","500’000.00","500’000.00","82.69","Ver. Arabische Emirate","-","13.21","30.Sept.2049","4.70","USD","30.Sept.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Obligationen (FI)","414’480.03","0.02","414’480.03","625’000.00","625’000.00","66.28","Indonesien","-","18.23","23.Sept.2061","3.20","USD","23.Sept.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","393’913.61","0.02","393’913.61","425’000.00","425’000.00","90.93","China","-","14.68","19.Okt.2048","4.00","USD","19.Okt.2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Obligationen (FI)","389’934.38","0.02","389’934.38","450’000.00","450’000.00","84.41","Mexiko","-","11.61","31.Okt.2046","5.50","USD","29.Sept.2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","384’958.33","0.02","384’958.33","400’000.00","400’000.00","94.59","Ver. Arabische Emirate","-","4.47","19.Apr.2029","3.75","USD","19.Apr.2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","384’686.11","0.02","384’686.11","400’000.00","400’000.00","94.41","Ver. Arabische Emirate","-","14.41","22.Mai2053","5.08","USD","22.Mai2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","382’483.46","0.02","382’483.46","475’000.00","475’000.00","79.65","China","-","12.02","03.Dez.2039","2.75","USD","03.Dez.2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Obligationen (FI)","381’750.00","0.02","381’750.00","450’000.00","450’000.00","84.66","China","-","5.86","27.Aug.2030","2.13","USD","27.Aug.2020" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Obligationen (FI)","358’265.22","0.01","358’265.22","400’000.00","400’000.00","89.22","Mexiko","-","2.14","11.Aug.2031","2.72","USD","11.Aug.2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Obligationen (FI)","353’419.44","0.01","353’419.44","400’000.00","400’000.00","85.91","Saudi-Arabien","-","16.73","13.Okt.2122","5.38","USD","13.Okt.2022" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","347’750.00","0.01","347’750.00","5’350’000.00","5’350’000.00","6.50","Libanon","-","0.00","27.Nov.2026","0.00","USD","28.Nov.2011" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Obligationen (FI)","318’515.62","0.01","318’515.62","300’000.00","300’000.00","104.69","Türkei","-","1.69","31.Jan.2026","9.38","USD","31.Jan.2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","299’000.00","0.01","299’000.00","4’600’000.00","4’600’000.00","6.50","Libanon","-","0.00","26.Feb.2030","0.00","USD","26.Feb.2015" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Obligationen (FI)","294’800.00","0.01","294’800.00","300’000.00","300’000.00","96.53","Mexiko","-","2.34","31.Okt.2026","4.25","USD","29.Sept.2016" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","279’500.00","0.01","279’500.00","4’300’000.00","4’300’000.00","6.50","Libanon","-","0.00","23.März2027","0.00","USD","23.März2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","259’648.00","0.01","259’648.00","400’000.00","400’000.00","63.94","China","-","17.46","21.Okt.2050","2.25","USD","21.Okt.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Obligationen (FI)","259’531.25","0.01","259’531.25","300’000.00","300’000.00","85.72","Ver. Arabische Emirate","-","6.35","03.Juni2031","2.50","USD","03.Juni2021" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","237’000.00","0.01","237’000.00","237’000.00","237’000.00","100.00","Vereinigte Staaten","-","0.00","31.Dez.2049","0.00","USD","01.Feb.2009" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","217’750.00","0.01","217’750.00","3’350’000.00","3’350’000.00","6.50","Libanon","-","0.00","23.März2032","0.00","USD","23.März2017" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","206’091.60","0.01","206’091.60","190’464.00","190’464.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Obligationen (FI)","205’012.52","0.01","205’012.52","204’000.00","204’000.00","99.00","Türkei","-","0.64","25.Nov.2024","4.49","USD","25.Nov.2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Obligationen (FI)","204’505.83","0.01","204’505.83","300’000.00","300’000.00","67.12","China","-","17.42","26.Okt.2051","2.50","USD","26.Okt.2021" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Obligationen (FI)","203’527.67","0.01","203’527.67","200’000.00","200’000.00","99.38","Indonesien","-","0.49","01.Okt.2024","4.88","USD","01.Okt.2014" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","189’360.00","0.01","189’360.00","263’000.00","263’000.00","72.00","Suriname","-","18.05","31.Dez.2050","0.00","USD","06.Dez.2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Obligationen (FI)","185’250.00","0.01","185’250.00","2’850’000.00","2’850’000.00","6.50","Libanon","-","0.00","29.Nov.2027","0.00","USD","29.Nov.2012" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Obligationen (FI)","141’339.38","0.01","141’339.38","225’000.00","225’000.00","62.19","Chile","-","15.09","15.Jan.2051","3.15","USD","14.Dez.2020" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","133’250.00","0.01","133’250.00","2’050’000.00","2’050’000.00","6.50","Libanon","-","0.00","23.März2037","0.00","USD","23.März2017" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Obligationen (FI)","120’250.00","0.00","120’250.00","1’850’000.00","1’850’000.00","6.50","Libanon","-","0.00","03.Nov.2028","0.00","USD","04.Nov.2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Obligationen (FI)","58’500.00","0.00","58’500.00","900’000.00","900’000.00","6.50","Libanon","-","0.00","02.Nov.2035","0.00","USD","04.Nov.2015" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","2’214.91","0.00","2’214.91","2’006.00","2’006.00","110.42","Schweiz","-","0.00","-","0.00","CHF","01.Jan.1990" "TYM4","US 10YR NOTE JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","-11’090’625.00","-100.00","-100.00","110.91","Vereinigte Staaten","Chicago Board Of Trade","5.92","18.Juni2024","0.00","USD","21.Sept.2023" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-6’039’372.85","-0.24","-6’039’372.85","-6’039’373.00","-6’039’373.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"