28-März-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Auflegungsdatum 14.Mai2019 Fondsbesitz per 28.März2024 Anzahl der Wertpapiere 624.00 Aktien im Umlauf 7’039’738.00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Par Value Kurs Standort Börse Laufzeit Fälligkeit Coupon Marktwährung KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns Obligationen (FI) 46069215.76 0.65667 46069215.76 47410000 47410000 97.09 Kuwait -- 2.79 20.März2027 3.5 USD 20.März2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns Obligationen (FI) 45157458.64 0.64368 45157458.64 107019309 107019309 41.4 Argentinien -- 6.2 09.Juli2035 3.63 USD 04.Sept.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns Obligationen (FI) 43632211.7 0.62193 43632211.7 83793875 83793875 51.91 Argentinien -- 2.61 09.Juli2030 0.75 USD 04.Sept.2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 41830791.67 0.59626 41830791.67 78979614 78979614 52.4 Ecuador -- 5.94 31.Juli2035 3.5 USD 31.Aug.2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns Obligationen (FI) 40832935.88 0.58203 40832935.88 41608766 41608766 96.72 Uruguay -- 13.68 18.Juni2050 5.1 USD 18.Juni2014 POLAND POLAND (REPUBLIC OF) Sovereigns Obligationen (FI) 35790160.5 0.51015 35790160.5 36000000 36000000 99.25 Polen -- 14.6 18.März2054 5.5 USD 18.März2024 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 35625444.21 0.50781 35625444.21 35810000 35810000 97.29 Qatar -- 13.28 23.Apr.2048 5.1 USD 23.Apr.2018 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 33884264.18 0.48299 33884264.18 36099000 36099000 93.68 Qatar -- 14 14.März2049 4.82 USD 14.März2019 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 31573829.48 0.45005 31573829.48 36540000 36540000 85.91 Peru -- 6.02 23.Jan.2031 2.78 USD 23.Apr.2020 POLAND POLAND (REPUBLIC OF) Sovereigns Obligationen (FI) 31220546.65 0.44502 31220546.65 31275000 31275000 99.68 Polen -- 8.06 18.Sept.2034 5.13 USD 18.März2024 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 30273645.12 0.43152 30273645.12 29174000 29174000 102.44 Oman -- 11.79 17.Jan.2048 6.75 USD 17.Jan.2018 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 28940223.82 0.41251 28940223.82 22856000 22856000 123.53 Peru -- 6.74 21.Nov.2033 8.75 USD 21.Nov.2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns Obligationen (FI) 28156441.81 0.40134 28156441.81 59611894 59611894 46.3 Argentinien -- 5.25 09.Jan.2038 4.25 USD 04.Sept.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 27917819.53 0.39794 27917819.53 31115000 31115000 89.66 Dominikanische Republik -- 6.82 23.Sept.2032 4.88 USD 23.Sept.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 27899231.02 0.39768 27899231.02 32449000 32449000 85.03 Dominikanische Republik -- 13.52 30.Jan.2060 5.88 USD 30.Jan.2020 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 27801655.55 0.39629 27801655.55 30716000 30716000 88.53 Qatar -- 14.35 16.Apr.2050 4.4 USD 16.Apr.2020 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 27277066.25 0.38881 27277066.25 26932000 26932000 99.25 Peru -- 13.42 18.Nov.2050 5.63 USD 18.Nov.2010 POLAND POLAND (REPUBLIC OF) Sovereigns Obligationen (FI) 26863228 0.38291 26863228 26175000 26175000 99.97 Polen -- 14.02 04.Apr.2053 5.5 USD 04.Apr.2023 POLAND POLAND (REPUBLIC OF) Sovereigns Obligationen (FI) 26424908.65 0.37666 26424908.65 26225000 26225000 98.41 Polen -- 7.33 04.Okt.2033 4.88 USD 04.Apr.2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns Obligationen (FI) 26227070.29 0.37384 26227070.29 27312005 27312005 93.84 Uruguay -- 14.77 20.Apr.2055 4.97 USD 20.Apr.2018 PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 26176915.03 0.37313 26176915.03 28945000 28945000 88.45 Malaysia -- 14.04 21.Apr.2050 4.55 USD 21.Apr.2020 REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns Obligationen (FI) 25914676.04 0.36939 25914676.04 26350000 26350000 97.16 Ungarn -- 8.62 26.März2036 5.5 USD 10.Jan.2024 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 25588601.75 0.36474 25588601.75 37264954 37264954 67.7 Ecuador -- 3.21 31.Juli2030 6 USD 31.Aug.2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 25515560.78 0.3637 25515560.78 25065000 25065000 100.84 Kazachstan -- 1.25 21.Juli2025 5.13 USD 21.Juli2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns Obligationen (FI) 25287209.52 0.36044 25287209.52 24896000 24896000 100.46 Oman -- 3.38 17.Jan.2028 5.63 USD 17.Jan.2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 25260849.44 0.36007 25260849.44 25360000 25360000 98.25 Oman -- 2.05 15.Juni2026 4.75 USD 15.Juni2016 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns Obligationen (FI) 25067925 0.35732 25067925 23220000 23220000 105.56 Uruguay -- 7.23 28.Okt.2034 5.75 USD 28.Okt.2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 24748211.75 0.35276 24748211.75 33543000 33543000 72.35 Kolumbien -- 11.23 15.Juni2045 5 USD 28.Jan.2015 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 24003989.61 0.34215 24003989.61 24486000 24486000 97.88 Qatar -- 4.44 14.März2029 4 USD 14.März2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 23906015.96 0.34076 23906015.96 31677000 31677000 72.63 Südafrika -- 10.94 30.Sept.2049 5.75 USD 30.Sept.2019 REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns Obligationen (FI) 23787563.89 0.33907 23787563.89 22725000 22725000 102.53 Ungarn -- 3.58 22.Mai2028 6.13 USD 11.Jan.2023 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns Obligationen (FI) 23631833.88 0.33685 23631833.88 22906000 22906000 102.22 Oman -- 4.53 01.Aug.2029 6 USD 01.Aug.2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 23028147.74 0.32824 23028147.74 25225000 25225000 90.15 Brasilien -- 5.36 12.Juni2030 3.88 USD 10.Juni2020 JAMAN JAMAICA (GOVERNMENT) Sovereigns Obligationen (FI) 22950261.56 0.32713 22950261.56 19291000 19291000 117.66 Jamaika -- 11 28.Juli2045 7.88 USD 28.Juli2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns Obligationen (FI) 22357763.65 0.31869 22357763.65 54573295 54573295 40.2 Argentinien -- 6.27 09.Juli2041 3.5 USD 04.Sept.2020 PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 22103609.93 0.31507 22103609.93 23676000 23676000 91.83 Malaysia -- 5.24 21.Apr.2030 3.5 USD 21.Apr.2020 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 21683948.03 0.30908 21683948.03 29606000 29606000 71.85 Mexiko -- 9 23.Jan.2050 7.69 USD 21.Okt.2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns Obligationen (FI) 21606810.64 0.30798 21606810.64 21892246 21892246 97.91 Uruguay -- 5.01 23.Jan.2031 4.38 USD 23.Jan.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 21559986.44 0.30732 21559986.44 24677000 24677000 85.47 Saudi-Arabien -- 12.99 26.Okt.2046 4.5 USD 26.Okt.2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 21546815.75 0.30713 21546815.75 21022000 21022000 101.47 Rumänien -- 7.27 30.Jan.2034 6.38 USD 30.Jan.2024 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 21481181.11 0.30619 21481181.11 21232000 21232000 100.81 Oman -- 11.87 08.März2047 6.5 USD 08.März2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 21418035.85 0.30529 21418035.85 21204000 21204000 100.06 Rumänien -- 4.16 30.Jan.2029 5.88 USD 30.Jan.2024 BRAZIL FED REPUBLIC OF BRAZIL Sovereigns Obligationen (FI) 21374246.01 0.30467 21374246.01 28207000 28207000 74.8 Brasilien -- 12.84 14.Jan.2050 4.75 USD 14.Nov.2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 21343467.03 0.30423 21343467.03 21567000 21567000 98 Brasilien -- 3.33 13.Jan.2028 4.63 USD 13.Okt.2017 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Obligationen (FI) 21296820.28 0.30357 21296820.28 21044000 21044000 101.13 Aserbaidschan -- 1.85 24.März2026 6.88 USD 24.März2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 20989056.72 0.29918 20989056.72 16849000 16849000 123.09 Philipinen -- 4.62 02.Feb.2030 9.5 USD 02.Feb.2005 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 20877853.69 0.29759 20877853.69 24845000 24845000 83.25 Mexiko -- 5.31 16.Feb.2032 6.7 USD 25.März2022 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 20862686.5 0.29738 20862686.5 21312000 21312000 96.84 Qatar -- 2.05 02.Juni2026 3.25 USD 02.Juni2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 20787144.92 0.2963 20787144.92 25744000 25744000 79.38 Ägypten -- 8.72 31.Jan.2047 8.5 USD 31.Jan.2017 REPHUN REPUBLIC OF HUNGARY Sovereigns Obligationen (FI) 20743007.98 0.29567 20743007.98 17372000 17372000 115.66 Ungarn -- 9.76 29.März2041 7.63 USD 29.März2011 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 20157819.08 0.28733 20157819.08 20194000 20194000 99.63 Südafrika -- 1.39 16.Sept.2025 5.88 USD 16.Sept.2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 20106150.01 0.28659 20106150.01 20104000 20104000 98.85 Dominikanische Republik -- 10.88 27.Jan.2045 6.85 USD 27.Jan.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 19927407.08 0.28405 19927407.08 20434000 20434000 96.31 Ägypten -- 2.53 31.Jan.2027 7.5 USD 31.Jan.2017 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 19863091.62 0.28313 19863091.62 24054000 24054000 81.97 Peru -- 8.16 15.Jan.2034 3 USD 02.Nov.2021 REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns Obligationen (FI) 19837796.88 0.28277 19837796.88 19050000 19050000 104.03 Ungarn -- 6.62 22.Sept.2032 6.25 USD 11.Jan.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 19491403.4 0.27783 19491403.4 21181000 21181000 89.63 Südafrika -- 4.64 30.Sept.2029 4.85 USD 30.Sept.2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 19399779.1 0.27652 19399779.1 21177000 21177000 89.63 Südafrika -- 3.98 12.Okt.2028 4.3 USD 12.Okt.2016 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns Obligationen (FI) 19322995.77 0.27543 19322995.77 23991000 23991000 79.69 Brasilien -- 11.7 27.Jan.2045 5 USD 01.Aug.2014 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 19296157.75 0.27505 19296157.75 19836000 19836000 95.91 Saudi-Arabien -- 2.4 26.Okt.2026 3.25 USD 26.Okt.2016 ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns Obligationen (FI) 18817084.93 0.26822 18817084.93 19516000 19516000 94.97 Ver. Arabische Emirate -- 3.25 11.Okt.2027 3.13 USD 11.Okt.2017 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 18702968.57 0.26659 18702968.57 23560000 23560000 79.35 Ungarn -- 6.74 22.Sept.2031 2.13 USD 21.Sept.2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Obligationen (FI) 18679495.31 0.26626 18679495.31 18425000 18425000 99.5 Polen -- 7.07 22.Mai2033 5.38 USD 22.Mai2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 18667563.75 0.26609 18667563.75 20385000 20385000 90.85 Dominikanische Republik -- 5.02 30.Jan.2030 4.5 USD 30.Jan.2020 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 18660005 0.26598 18660005 18294000 18294000 100.06 Qatar -- 3.62 23.Apr.2028 4.5 USD 23.Apr.2018 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns Obligationen (FI) 18618490.92 0.26539 18618490.92 18632000 18632000 98.53 Oman -- 5.25 15.Juni2030 4.88 USD 15.Juni2021 REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns Obligationen (FI) 18590304.17 0.26499 18590304.17 18500000 18500000 99 Ungarn -- 4.47 16.Juni2029 5.25 USD 16.Juni2022 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 18422063.28 0.26259 18422063.28 16425000 16425000 110.16 Türkei -- 3.17 15.Jan.2028 9.88 USD 15.Nov.2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 18327098.33 0.26123 18327098.33 19275000 19275000 94.3 Panama -- 7.66 14.Feb.2035 6.4 USD 21.Nov.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 18271871.53 0.26045 18271871.53 18250000 18250000 98.97 Saudi-Arabien -- 14.03 16.Jan.2054 5.75 USD 16.Jan.2024 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 18222348.96 0.25974 18222348.96 16100000 16100000 110.44 Philipinen -- 7.66 23.Okt.2034 6.38 USD 23.Okt.2009 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 18204996.5 0.25949 18204996.5 18444000 18444000 96.34 Angola -- 3.41 09.Mai2028 8.25 USD 09.Mai2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 18181132.67 0.25915 18181132.67 18928000 18928000 95.81 Saudi-Arabien -- 3.62 04.März2028 3.63 USD 04.Okt.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 18163106.77 0.2589 18163106.77 16750000 16750000 107.03 Rumänien -- 6.56 17.Jan.2033 7.13 USD 17.Jan.2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 18065492.96 0.25751 18065492.96 15918000 15918000 112.28 Kazachstan -- 11.88 21.Juli2045 6.5 USD 21.Juli2015 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 18045631.94 0.25722 18045631.94 18800000 18800000 92 Angola -- 5.5 14.Apr.2032 8.75 USD 14.Apr.2022 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 18004338.56 0.25663 18004338.56 18768000 18768000 93.22 Angola -- 4.41 26.Nov.2029 8 USD 26.Nov.2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns Obligationen (FI) 17969482.64 0.25614 17969482.64 17175000 17175000 103.53 Oman -- 5.52 25.Jan.2031 6.25 USD 25.Jan.2021 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns Obligationen (FI) 17965377.19 0.25608 17965377.19 16902000 16902000 103.06 Bahrain -- 3.78 12.Okt.2028 7 USD 12.Okt.2016 QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung Obligationen (FI) 17884121.75 0.25492 17884121.75 21218000 21218000 83.81 Qatar -- 6.51 12.Juli2031 2.25 USD 12.Juli2021 POLAND POLAND (REPUBLIC OF) Sovereigns Obligationen (FI) 17732765.11 0.25276 17732765.11 17950000 17950000 97.24 Polen -- 1.9 06.Apr.2026 3.25 USD 06.Apr.2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 17643228.65 0.25149 17643228.65 18025000 18025000 97.28 Dominikanische Republik -- 6.77 22.Feb.2033 6 USD 22.Feb.2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 17620350 0.25116 17620350 18100000 18100000 96.8 Dominikanische Republik -- 4.2 22.Feb.2029 5.5 USD 22.Feb.2022 PANAMA PANAMA (REPUBLIC OF) Sovereigns Obligationen (FI) 17532766.57 0.24991 17532766.57 17899000 17899000 96.8 Panama -- 7.57 26.Jan.2036 6.7 USD 26.Jan.2006 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 17502960.31 0.24949 17502960.31 16055000 16055000 106.28 Costa Rica -- 12.26 13.Nov.2054 7.3 USD 13.Nov.2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 17396424.5 0.24797 17396424.5 17320000 17320000 99.4 Dominikanische Republik -- 2.56 25.Jan.2027 5.95 USD 25.Jan.2017 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 17386698.4 0.24783 17386698.4 17797000 17797000 96.29 China -- 2.86 04.Mai2027 3.5 USD 04.Mai2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 17321056.89 0.24689 17321056.89 14753000 14753000 115.81 Philipinen -- 5.35 14.Jan.2031 7.75 USD 11.Jan.2006 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 17307428.73 0.2467 17307428.73 20325000 20325000 82.22 Ägypten -- 8.73 29.Mai2050 8.88 USD 29.Mai2020 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 17226234.38 0.24554 17226234.38 17625000 17625000 96.05 Qatar -- 5.25 16.Apr.2030 3.75 USD 16.Apr.2020 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 17217572.17 0.24542 17217572.17 16681000 16681000 102.05 Kolumbien -- 6.9 02.Feb.2034 7.5 USD 02.Feb.2023 QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung Obligationen (FI) 17170691.25 0.24475 17170691.25 24075000 24075000 70.63 Qatar -- 15.64 12.Juli2051 3.3 USD 12.Juli2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 17134423.54 0.24423 17134423.54 17169000 17169000 99.5 Oman -- 2.69 08.März2027 5.38 USD 08.März2017 POLAND POLAND (REPUBLIC OF) Sovereigns Obligationen (FI) 16981094 0.24205 16981094 15900000 15900000 104.69 Polen -- 6.62 16.Nov.2032 5.75 USD 16.Nov.2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 16909418.4 0.24103 16909418.4 15850000 15850000 103.5 Costa Rica -- 6.62 03.Apr.2034 6.55 USD 03.Apr.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 16869670.38 0.24046 16869670.38 19564000 19564000 85.65 Brasilien -- 11.9 21.Feb.2047 5.63 USD 28.Juli2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 16860964.31 0.24034 16860964.31 18153000 18153000 92.31 Ägypten -- 4.06 01.März2029 7.6 USD 26.Feb.2019 KSA KSA SUKUK LTD MTN RegS Sovereigns Obligationen (FI) 16848104.21 0.24015 16848104.21 17143000 17143000 96.69 Saudi-Arabien -- 2.81 20.Apr.2027 3.63 USD 20.Apr.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 16669843.49 0.23761 16669843.49 16028000 16028000 103.25 Rumänien -- 3.41 17.Feb.2028 6.63 USD 17.Jan.2023 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 16600596.88 0.23663 16600596.88 18660000 18660000 86.28 Angola -- 8.55 08.Mai2048 9.38 USD 09.Mai2018 KENINT KENYA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 16593693.75 0.23653 16593693.75 16050000 16050000 102.25 Kenia -- 4.48 16.Feb.2031 9.75 USD 16.Feb.2024 POLAND POLAND (REPUBLIC OF) Sovereigns Obligationen (FI) 16529318 0.23561 16529318 15825000 15825000 102.43 Polen -- 3.08 16.Nov.2027 5.5 USD 16.Nov.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 16518966.67 0.23546 16518966.67 16200000 16200000 100.8 Brasilien -- 12.39 13.Mai2054 7.13 USD 29.Jan.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 16405708.33 0.23385 16405708.33 16150000 16150000 98.95 Brasilien -- 7.08 20.Okt.2033 6 USD 13.Apr.2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns Obligationen (FI) 16397554.69 0.23373 16397554.69 15575000 15575000 104.38 Ägypten -- 1.74 28.Feb.2026 10.88 USD 28.Feb.2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 16309026.5 0.23247 16309026.5 15053000 15053000 105.28 Dominikanische Republik -- 10.34 30.Apr.2044 7.45 USD 30.Apr.2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns Obligationen (FI) 16261981 0.2318 16261981 15614000 15614000 101.3 Brasilien -- 1.84 07.Apr.2026 6 USD 17.März2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 16242631.77 0.23152 16242631.77 16250000 16250000 98.95 Brasilien -- 7.38 15.März2034 6.13 USD 29.Jan.2024 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 16232542.08 0.23138 16232542.08 18564000 18564000 86.25 Kolumbien -- 9.85 18.Jan.2041 6.13 USD 20.Okt.2009 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 16215006.06 0.23113 16215006.06 19848000 19848000 79.95 Ver. Arabische Emirate -- 14.68 16.Apr.2050 3.88 USD 16.Apr.2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 16181939.58 0.23066 16181939.58 15950000 15950000 100.13 Elfenbeinküste (Côte d'Ivoire) -- 7.72 30.Jan.2037 8.25 USD 30.Jan.2024 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 15989791.49 0.22792 15989791.49 21271000 21271000 73.25 Kolumbien -- 11.77 15.Mai2049 5.2 USD 28.Jan.2019 QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung Obligationen (FI) 15978420.1 0.22776 15978420.1 21225000 21225000 74.62 Qatar -- 12.32 12.Juli2041 3.13 USD 12.Juli2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 15857871.56 0.22604 15857871.56 18061000 18061000 85.28 Ägypten -- 5.77 29.Mai2032 7.63 USD 29.Mai2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 15734879.06 0.22429 15734879.06 14727000 14727000 104.03 Oman -- 3.1 28.Okt.2027 6.75 USD 28.Okt.2020 JAMAN JAMAICA (GOVERNMENT OF) Sovereigns Obligationen (FI) 15734627.43 0.22428 15734627.43 13225000 13225000 118.69 Jamaika -- 9.02 15.März2039 8 USD 15.März2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 15727983.5 0.22419 15727983.5 15408000 15408000 100.95 Dominikanische Republik -- 1.7 29.Jan.2026 6.88 USD 29.Jan.2016 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung Obligationen (FI) 15688745.42 0.22363 15688745.42 15450000 15450000 100.91 China -- 3.86 15.Aug.2033 5.35 USD 15.Aug.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 15683013.89 0.22355 15683013.89 15600000 15600000 99.53 Saudi-Arabien -- 7.64 16.Jan.2034 5 USD 16.Jan.2024 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 15659961.7 0.22322 15659961.7 19294000 19294000 79.75 Kolumbien -- 6.04 15.Apr.2031 3.13 USD 04.Juni2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 15647793.19 0.22304 15647793.19 16701000 16701000 93.22 Philipinen -- 3.56 01.Feb.2028 3 USD 01.Feb.2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 15528900.14 0.22135 15528900.14 31787039 31787039 48.45 Ecuador -- 7.79 31.Juli2040 2.5 USD 31.Aug.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 15526752.67 0.22132 15526752.67 21574000 21574000 70.85 Panama -- 7.35 29.Sept.2032 2.25 USD 29.Sept.2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns Obligationen (FI) 15493840.31 0.22085 15493840.31 15489000 15489000 98.06 Saudi-Arabien -- 4.4 16.Apr.2029 4.38 USD 16.Jan.2019 POLAND POLAND (REPUBLIC OF) Sovereigns Obligationen (FI) 15433429 0.21999 15433429 15550000 15550000 99.12 Polen -- 4.4 18.März2029 4.63 USD 18.März2024 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns Obligationen (FI) 15423870.47 0.21985 15423870.47 14979000 14979000 100.53 Oman -- 1.47 31.Okt.2025 5.93 USD 31.Okt.2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 15374459.83 0.21915 15374459.83 17369000 17369000 86.28 Saudi-Arabien -- 13.11 04.Okt.2047 4.63 USD 04.Okt.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 15203539.44 0.21671 15203539.44 16925000 16925000 86.63 Südafrika -- 10.61 20.Apr.2052 7.3 USD 20.Apr.2022 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 15150830.62 0.21596 15150830.62 15330000 15330000 98.78 Türkei -- 2.72 25.März2027 6 USD 23.Jan.2017 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 15141861.06 0.21583 15141861.06 14382000 14382000 102.06 Türkei -- 4.1 26.Apr.2029 7.63 USD 16.Jan.2019 URUGUA REPUBLICA ORIENT URUGUAY Sovereigns Obligationen (FI) 15075274.07 0.21488 15075274.07 14931821 14931821 99.13 Uruguay -- 2.36 27.Okt.2027 4.38 USD 27.Okt.2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 15048482.64 0.2145 15048482.64 14750000 14750000 101.85 Brasilien -- 5.65 18.März2031 6.25 USD 20.Nov.2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 14995824.7 0.21375 14995824.7 21002000 21002000 70.91 Rumänien -- 14.19 14.Feb.2051 4 USD 14.Juli2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 14974465.81 0.21345 14974465.81 18753000 18753000 79.35 Kolumbien -- 10.81 26.Feb.2044 5.63 USD 28.Jan.2014 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 14966471.88 0.21333 14966471.88 15558000 15558000 94.03 Nigeria -- 3.17 28.Nov.2027 6.5 USD 28.Nov.2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns Obligationen (FI) 14873144 0.212 14873144 15840000 15840000 93.66 China -- 1.52 21.Okt.2025 0.55 USD 21.Okt.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 14854326.67 0.21173 14854326.67 14630000 14630000 100.2 Mexiko -- 8.45 07.Mai2036 6 USD 08.Jan.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 14846744.22 0.21163 14846744.22 15474000 15474000 93.94 Dominikanische Republik -- 11.85 05.Juni2049 6.4 USD 05.Juni2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 14778945.12 0.21066 14778945.12 21353000 21353000 67.19 Panama -- 12.26 16.Apr.2050 4.5 USD 16.Apr.2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns Obligationen (FI) 14726288.89 0.20991 14726288.89 14350000 14350000 101.94 Türkei -- 2.61 24.Feb.2027 7.25 USD 24.Feb.2022 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 14639570.31 0.20867 14639570.31 12950000 12950000 111.25 Türkei -- 6.13 19.Jan.2033 9.38 USD 19.Jan.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 14572385.01 0.20772 14572385.01 25039000 25039000 57.5 Panama -- 14.29 23.Juli2060 3.87 USD 23.Juli2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns Obligationen (FI) 14532185 0.20714 14532185 15880000 15880000 90.59 Nigeria -- 5.75 16.Feb.2032 7.88 USD 16.Feb.2017 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung Obligationen (FI) 14453836.72 0.20603 14453836.72 21241000 21241000 66.5 Peru -- 10.42 19.Juni2047 5.63 USD 19.Juni2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 14437784.62 0.2058 14437784.62 21561000 21561000 64.75 Panama -- 12.95 01.Apr.2056 4.5 USD 01.Apr.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 14429739.88 0.20568 14429739.88 12826000 12826000 111 Rumänien -- 12.3 17.Jan.2053 7.63 USD 17.Jan.2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 14401755.38 0.20528 14401755.38 20045000 20045000 70.34 Ver. Arabische Emirate -- 15.29 30.Sept.2049 3.13 USD 30.Sept.2019 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 14395411.82 0.20519 14395411.82 16571000 16571000 86.13 Philipinen -- 11.21 20.Jan.2040 3.95 USD 20.Jan.2015 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns Obligationen (FI) 14334182.58 0.20432 14334182.58 13659000 13659000 104.63 Costa Rica -- 11.01 12.März2045 7.16 USD 12.März2015 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 14306614.15 0.20393 14306614.15 14125000 14125000 100.38 Türkei -- 7.05 15.Mai2034 7.63 USD 15.Feb.2024 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns Obligationen (FI) 14271900.29 0.20343 14271900.29 15613000 15613000 90.14 Brasilien -- 10.35 07.Jan.2041 5.63 USD 07.Okt.2009 PHILIP REPUBLIC OF PHILIPPINES Sovereigns Obligationen (FI) 14184413.47 0.20219 14184413.47 17184000 17184000 81.97 Philipinen -- 12.26 02.Feb.2042 3.7 USD 02.Feb.2017 REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns Obligationen (FI) 14158696.19 0.20182 14158696.19 13175000 13175000 107.41 Ungarn -- 13.16 25.Sept.2052 6.75 USD 11.Jan.2023 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 14134960.54 0.20148 14134960.54 14236000 14236000 97 Türkei -- 2.3 09.Okt.2026 4.88 USD 09.März2016 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 14120517.36 0.20127 14120517.36 14920000 14920000 92.65 Guatemala -- 12.05 01.Juni2050 6.13 USD 31.Mai2019 PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 14033737.88 0.20004 14033737.88 15833000 15833000 88.51 Malaysia -- 12.89 18.März2045 4.5 USD 18.März2015 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 13995296.7 0.19949 13995296.7 16888000 16888000 82.59 Philipinen -- 11.91 01.März2041 3.7 USD 01.März2016 JAMAN JAMAICA (GOVERNMENT) Sovereigns Obligationen (FI) 13904619.06 0.1982 13904619.06 13129000 13129000 103.09 Jamaika -- 2.7 28.Apr.2028 6.75 USD 28.Juli2015 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 13871009.38 0.19772 13871009.38 15075000 15075000 91.85 Kolumbien -- 4.34 15.März2029 4.5 USD 12.Okt.2018 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 13870214.84 0.19771 13870214.84 14713000 14713000 94 Mexiko -- 2.67 13.März2027 6.5 USD 23.März2018 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 13849379.53 0.19741 13849379.53 14762000 14762000 92.25 Südafrika -- 5.08 22.Juni2030 5.88 USD 22.Mai2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 13830340.25 0.19714 13830340.25 14291000 14291000 95.3 Brasilien -- 4.43 30.Mai2029 4.5 USD 28.März2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 13812817.36 0.19689 13812817.36 14900000 14900000 90.13 Südafrika -- 6.14 20.Apr.2032 5.88 USD 20.Apr.2022 COLOM REPUBLIC OF COLOMBIA Sovereigns Obligationen (FI) 13810016.03 0.19685 13810016.03 14431000 14431000 94.05 Kolumbien -- 2.78 25.Apr.2027 3.88 USD 25.Jan.2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns Obligationen (FI) 13808287.76 0.19682 13808287.76 15275000 15275000 89.72 China -- 5.22 03.Dez.2029 2.13 USD 03.Dez.2019 MOROC MOROCCO (KINGDOM OF) RegS Sovereigns Obligationen (FI) 13807391 0.19681 13807391 13325000 13325000 103.26 Marokko -- 7.09 08.Sept.2033 6.5 USD 08.März2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 13775458.12 0.19636 13775458.12 16094000 16094000 85.59 Nigeria -- 6.64 28.Sept.2033 7.38 USD 28.Sept.2021 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns Obligationen (FI) 13772822.78 0.19632 13772822.78 15712000 15712000 85.5 Pakistan -- 3.14 05.Dez.2027 6.88 USD 05.Dez.2017 IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 13651698.55 0.19459 13651698.55 14292000 14292000 94.34 Irak -- 1.81 15.Jan.2028 5.8 USD 19.Jan.2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Obligationen (FI) 13615448.44 0.19407 13615448.44 13275000 13275000 100.63 Ungarn -- 3.2 04.Dez.2027 6.13 USD 04.Mai2023 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 13556282.86 0.19323 13556282.86 18025000 18025000 73.99 Chile -- 12.15 07.Mai2041 3.1 USD 07.Mai2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 13553716.92 0.1932 13553716.92 18660000 18660000 71.91 Philipinen -- 14.24 06.Juli2046 3.2 USD 06.Juli2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 13552538.67 0.19318 13552538.67 14474000 14474000 93.38 Rumänien -- 2.75 27.Feb.2027 3 USD 27.Jan.2022 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung Obligationen (FI) 13518143.58 0.19269 13518143.58 13525000 13525000 99.75 China -- 3.55 14.März2028 5.13 USD 14.März2018 URUGUA URUGUAY (REPUBLIC OF) Sovereigns Obligationen (FI) 13509348.39 0.19256 13509348.39 11159548 11159548 120.91 Uruguay -- 7.8 21.März2036 7.63 USD 21.März2006 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 13487197.92 0.19225 13487197.92 13300000 13300000 99.84 Jordanien -- 3.98 13.Jan.2029 7.5 USD 13.Apr.2023 PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung Obligationen (FI) 13473423.19 0.19205 13473423.19 20343000 20343000 66.1 Mexiko -- 9.38 21.Sept.2047 6.75 USD 27.Jan.2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 13451087.81 0.19173 13451087.81 14391000 14391000 92.06 Ver. Arabische Emirate -- 5.34 16.Apr.2030 3.13 USD 16.Apr.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 13394742.42 0.19093 13394742.42 13466000 13466000 97.25 Südafrika -- 1.88 14.Apr.2026 4.88 USD 14.Apr.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 13380520.83 0.19073 13380520.83 13325000 13325000 99.47 Saudi-Arabien -- 7.37 18.Juli2033 4.88 USD 18.Jan.2023 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 13363749.69 0.19049 13363749.69 13437000 13437000 99.25 Kolumbien -- 8.56 18.Sept.2037 7.38 USD 19.Sept.2006 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 13358476.12 0.19041 13358476.12 18495000 18495000 72.05 Peru -- 15.22 10.März2051 3.55 USD 10.März2021 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 13302048.09 0.18961 13302048.09 20990000 20990000 63.31 Ungarn -- 15.66 21.Sept.2051 3.13 USD 21.Sept.2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 13263657 0.18906 13263657 13178000 13178000 99.5 Dominikanische Republik -- 3.74 19.Juli2028 6 USD 19.Juli2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereigns Obligationen (FI) 13239950 0.18872 13239950 13050000 13050000 101.13 Marokko -- 3.49 08.März2028 5.95 USD 08.März2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns Obligationen (FI) 13206307.45 0.18824 13206307.45 12184000 12184000 107.04 Brasilien -- 8.49 20.Jan.2037 7.13 USD 18.Jan.2006 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 13198656.93 0.18813 13198656.93 15344000 15344000 85.03 Dominikanische Republik -- 10.45 21.Jan.2041 5.3 USD 21.Jan.2021 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns Obligationen (FI) 13194951.38 0.18808 13194951.38 13053000 13053000 100.94 Bahrain -- 4.58 20.Sept.2029 6.75 USD 20.Sept.2017 REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns Obligationen (FI) 13141233.33 0.18732 13141233.33 13150000 13150000 98.38 Ungarn -- 7.66 16.Juni2034 5.5 USD 16.Juni2022 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 13129517.78 0.18715 13129517.78 12033000 12033000 105.6 Kolumbien -- 6.28 20.Apr.2033 8 USD 07.Dez.2022 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns Obligationen (FI) 13123903.44 0.18707 13123903.44 12050000 12050000 105.25 Türkei -- 1.46 13.Nov.2025 9.76 USD 13.Okt.2022 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 13120589.61 0.18702 13120589.61 13068000 13068000 97.78 Türkei -- 3.87 24.Okt.2028 6.13 USD 24.Apr.2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 13111000 0.18688 13111000 14400000 14400000 89.81 Ver. Arabische Emirate -- 4.99 30.Sept.2029 2.5 USD 30.Sept.2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 13108248.15 0.18685 13108248.15 13427000 13427000 97.53 Nigeria -- 4.08 24.März2029 8.38 USD 24.März2022 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 13059514.68 0.18615 13059514.68 11991000 11991000 108.66 Peru -- 8.44 14.März2037 6.55 USD 14.März2007 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns Obligationen (FI) 12918902.39 0.18415 12918902.39 15479000 15479000 82.94 China -- 6.14 21.Okt.2030 1.2 USD 21.Okt.2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 12891828.12 0.18376 12891828.12 16050000 16050000 77.78 Nigeria -- 9.24 28.Nov.2047 7.63 USD 28.Nov.2017 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 12876178.83 0.18354 12876178.83 12642000 12642000 101.19 Costa Rica -- 4.9 19.Feb.2031 6.13 USD 19.Nov.2019 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 12834121.09 0.18294 12834121.09 11625000 11625000 108.5 Türkei -- 4.81 13.Juli2030 9.13 USD 13.Apr.2023 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 12825796.04 0.18282 12825796.04 13596000 13596000 94.13 Türkei -- 8.05 17.März2036 6.88 USD 17.Jan.2006 PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 12792446.14 0.18234 12792446.14 18225000 18225000 68.77 Malaysia -- 17.45 28.Apr.2061 3.4 USD 28.Apr.2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns Obligationen (FI) 12772571.3 0.18206 12772571.3 11700000 11700000 106 Türkei -- 3.88 14.Jan.2029 8.51 USD 14.Nov.2023 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 12727055 0.18141 12727055 16245000 16245000 76.16 Türkei -- 10.94 11.Mai2047 5.75 USD 11.Mai2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 12693171.38 0.18093 12693171.38 12662000 12662000 98.5 Ägypten -- 1.13 11.Juni2025 5.88 USD 11.Juni2015 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 12617897.19 0.17986 12617897.19 15425000 15425000 81.37 Chile -- 8 27.Juli2033 2.55 USD 27.Juli2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 12584710.78 0.17938 12584710.78 15430000 15430000 80.91 Ägypten -- 8.92 01.März2049 8.7 USD 26.Feb.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung Obligationen (FI) 12560077.46 0.17903 12560077.46 18104000 18104000 68.78 Chile -- 14.25 30.Jan.2050 3.7 USD 30.Sept.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 12539803.12 0.17874 12539803.12 12550000 12550000 98.97 Saudi-Arabien -- 4.99 16.Jan.2030 4.75 USD 16.Jan.2024 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns Obligationen (FI) 12525030 0.17853 12525030 13160000 13160000 94.13 Saudi-Arabien -- 13.53 16.Jan.2050 5.25 USD 16.Jan.2019 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 12425156.68 0.17711 12425156.68 14326000 14326000 85.98 Türkei -- 10.46 17.Feb.2045 6.63 USD 19.Feb.2014 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 12400821.89 0.17676 12400821.89 13502000 13502000 89.01 Pakistan -- 1.83 08.Apr.2026 6 USD 08.Apr.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 12385211.46 0.17654 12385211.46 15350000 15350000 80 Ägypten -- 5.46 16.Feb.2031 5.88 USD 16.Feb.2021 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 12347018.29 0.17599 12347018.29 21062000 21062000 57.72 Peru -- 18.12 01.Dez.2060 2.78 USD 01.Dez.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 12323666.67 0.17566 12323666.67 13200000 13200000 91.13 Saudi-Arabien -- 13.32 17.Apr.2049 5 USD 17.Apr.2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns Obligationen (FI) 12317907.5 0.17558 12317907.5 13200000 13200000 92 Jordanien -- 5.12 07.Juli2030 5.85 USD 07.Juli2020 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Obligationen (FI) 12310409.38 0.17547 12310409.38 11925000 11925000 101.63 Ungarn -- 3.66 29.Juni2028 6.5 USD 31.Mai2023 KENINT KENYA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 12282010.94 0.17507 12282010.94 12725000 12725000 93.72 Kenia -- 5.25 22.Mai2032 8 USD 22.Mai2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 12265656.4 0.17484 12265656.4 12175000 12175000 99.82 Saudi-Arabien -- 3.43 18.Jan.2028 4.75 USD 18.Jan.2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns Obligationen (FI) 12256942.44 0.17471 12256942.44 11970000 11970000 101.19 Bahrain -- 1.69 26.Jan.2026 7 USD 24.Nov.2015 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 12226028.96 0.17427 12226028.96 10706000 10706000 111.13 Oman -- 6.33 28.Okt.2032 7.38 USD 28.Okt.2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 12198529.97 0.17388 12198529.97 13313000 13313000 89.88 Elfenbeinküste (Côte d'Ivoire) -- 6.21 15.Juni2033 6.13 USD 15.Juni2017 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 12185450.9 0.17369 12185450.9 14569000 14569000 82.41 Türkei -- 9.77 14.Jan.2041 6 USD 12.Jan.2011 ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns Obligationen (FI) 12167888.42 0.17344 12167888.42 12427000 12427000 96.66 Ver. Arabische Emirate -- 1.98 03.Mai2026 3.13 USD 03.Mai2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 12095143.23 0.1724 12095143.23 12625000 12625000 95.03 Philipinen -- 4.31 14.Jan.2029 3.75 USD 14.Jan.2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 12081886.11 0.17222 12081886.11 13350000 13350000 90.5 Nigeria -- 3.89 28.Sept.2028 6.13 USD 28.Sept.2021 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 12074252.02 0.17211 12074252.02 9223000 9223000 128.13 Qatar -- 4.8 15.Juni2030 9.75 USD 29.Juni2000 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 12069463.64 0.17204 12069463.64 14720000 14720000 78.51 Pakistan -- 5.07 08.Apr.2031 7.38 USD 08.Apr.2021 ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns Obligationen (FI) 12044105.64 0.17168 12044105.64 13963000 13963000 84.34 Ver. Arabische Emirate -- 13.75 11.Okt.2047 4.13 USD 11.Okt.2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 12028748.41 0.17146 12028748.41 13145000 13145000 90.81 Nigeria -- 4.74 23.Feb.2030 7.14 USD 23.Feb.2018 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns Obligationen (FI) 11953141.19 0.17038 11953141.19 11672000 11672000 99.72 Nigeria -- 1.51 21.Nov.2025 7.63 USD 21.Nov.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 11943386.12 0.17024 11943386.12 12979000 12979000 91.34 Ägypten -- 3.39 21.Feb.2028 6.59 USD 21.Feb.2018 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 11943181.25 0.17024 11943181.25 11550000 11550000 100.5 Türkei -- 1.42 14.Okt.2025 6.38 USD 14.Okt.2020 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 11879903.62 0.16934 11879903.62 11925000 11925000 98.2 China -- 2 16.Mai2026 3.88 USD 16.Mai2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 11824066.91 0.16854 11824066.91 15406000 15406000 75.94 Ägypten -- 9.09 21.Feb.2048 7.9 USD 21.Feb.2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns Obligationen (FI) 11788426.04 0.16803 11788426.04 11950000 11950000 97.28 Türkei -- 2.06 22.Juni2026 5.13 USD 22.Juni2021 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 11766397.92 0.16772 11766397.92 14855000 14855000 77.8 Kolumbien -- 6.74 22.Apr.2032 3.25 USD 22.Apr.2021 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 11755981.25 0.16757 11755981.25 11700000 11700000 99.25 Elfenbeinküste (Côte d'Ivoire) -- 6.12 30.Jan.2033 7.63 USD 30.Jan.2024 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 11752540 0.16752 11752540 13920000 13920000 84.06 Rumänien -- 6.05 14.Feb.2031 3 USD 14.Juli2020 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 11628947.25 0.16576 11628947.25 13285000 13285000 87.28 Chile -- 11.84 07.März2042 4.34 USD 07.März2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 11616890.73 0.16559 11616890.73 9223000 9223000 124.43 Indonesien -- 8.99 17.Jan.2038 7.75 USD 17.Jan.2008 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 11613019.44 0.16553 11613019.44 13225000 13225000 84.72 Angola -- 8.68 26.Nov.2049 9.13 USD 26.Nov.2019 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 11548781.25 0.16462 11548781.25 10575000 10575000 108.84 Türkei -- 4.03 14.März2029 9.38 USD 14.März2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns Obligationen (FI) 11547706.67 0.1646 11547706.67 9920000 9920000 114.85 Brasilien -- 6.91 20.Jan.2034 8.25 USD 20.Jan.2004 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns Obligationen (FI) 11543342.01 0.16454 11543342.01 13760000 13760000 83.63 Mexiko -- 12.01 08.März2044 4.75 USD 08.März2012 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 11493898.19 0.16383 11493898.19 11489000 11489000 99 Philipinen -- 9.3 13.Jan.2037 5 USD 13.Jan.2012 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 11476503.32 0.16359 11476503.32 15799000 15799000 72.63 Südafrika -- 11.17 27.Sept.2047 5.65 USD 27.Sept.2017 KSA KSA SUKUK LTD RegS Sovereigns Obligationen (FI) 11444652.45 0.16313 11444652.45 11550000 11550000 97.59 Saudi-Arabien -- 4.51 22.Mai2029 4.27 USD 22.Mai2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 11443528 0.16312 11443528 11594000 11594000 96.75 Mexiko -- 4.4 22.Apr.2029 4.5 USD 22.Jan.2019 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 11443621.58 0.16312 11443621.58 14105000 14105000 80.14 Mexiko -- 5.38 28.Jan.2031 5.95 USD 21.Okt.2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 11421107.64 0.1628 11421107.64 10550000 10550000 104.81 Bahrain -- 7.33 18.Apr.2035 7.75 USD 18.Apr.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 11347864.58 0.16175 11347864.58 15625000 15625000 71.75 Ägypten -- 9.73 16.Feb.2061 7.5 USD 16.Feb.2021 OILGAS BAPCO ENERGIES BSCC RegS Gehalten, keine Gewährleistung Obligationen (FI) 11340092.29 0.16164 11340092.29 10717000 10717000 102.63 Bahrain -- 3.05 25.Okt.2027 7.5 USD 25.Okt.2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 11318949.88 0.16134 11318949.88 11314000 11314000 98.03 Saudi-Arabien -- 5.15 17.Apr.2030 4.5 USD 17.Apr.2018 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns Obligationen (FI) 11318084.17 0.16133 11318084.17 10619000 10619000 103.2 Costa Rica -- 10.53 04.Apr.2044 7 USD 04.Apr.2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 11287794.9 0.1609 11287794.9 10845000 10845000 102.16 Guatemala -- 7.81 13.Juni2036 6.6 USD 13.Juni2023 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 11286750 0.16088 11286750 11250000 11250000 99.44 Chile -- 4.2 22.Jan.2029 4.85 USD 22.Jan.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 11278585.6 0.16077 11278585.6 11575000 11575000 96.54 Brasilien -- 1.14 06.Juni2025 2.88 USD 10.Juni2020 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns Obligationen (FI) 11239706.25 0.16021 11239706.25 10550000 10550000 105.31 Oman -- 12.31 25.Jan.2051 7 USD 25.Jan.2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 11230569.67 0.16008 11230569.67 10524000 10524000 103.97 Bahrain -- 4.84 14.Mai2030 7.38 USD 14.Mai2020 PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 11209983.15 0.15979 11209983.15 13352000 13352000 83.54 Malaysia -- 6.89 28.Jan.2032 2.48 USD 28.Apr.2021 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 11206788.3 0.15974 11206788.3 15252000 15252000 72.86 Chile -- 14.96 25.Jan.2050 3.5 USD 25.Juni2019 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 11197753.39 0.15961 11197753.39 11881000 11881000 93.78 Chile -- 3.52 06.Feb.2028 3.24 USD 06.Feb.2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 11194792.01 0.15957 11194792.01 12351000 12351000 87.97 Paraguay -- 12.49 30.März2050 5.4 USD 07.Feb.2019 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 11184611.01 0.15943 11184611.01 11957000 11957000 92.05 Qatar -- 13.12 02.Juni2046 4.63 USD 02.Juni2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Obligationen (FI) 11176216.94 0.15931 11176216.94 10450000 10450000 104.38 Polen -- 3.9 31.Okt.2028 6.25 USD 31.Okt.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 11145897.78 0.15887 11145897.78 10590000 10590000 104.6 Panama -- 8.17 01.März2038 8 USD 29.Feb.2024 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 11134482.59 0.15871 11134482.59 13391000 13391000 83 Bahrain -- 10.85 19.Sept.2044 6 USD 17.Sept.2014 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 11128083.33 0.15862 11128083.33 12300000 12300000 89.5 Saudi-Arabien -- 14.31 18.Jan.2053 5 USD 18.Jan.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 11126997 0.1586 11126997 9378000 9378000 117.28 Indonesien -- 11.41 15.Jan.2044 6.75 USD 15.Jan.2014 KSA KSA SUKUK LTD RegS Sovereigns Obligationen (FI) 11086030.24 0.15802 11086030.24 11175000 11175000 97.63 Saudi-Arabien -- 7.32 22.Mai2033 4.51 USD 22.Mai2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 10997922.85 0.15676 10997922.85 13155000 13155000 83.03 Panama -- 5.16 23.Jan.2030 3.16 USD 23.Juli2019 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 10974430 0.15643 10974430 11200000 11200000 96.84 Chile -- 8.69 05.Jan.2036 4.95 USD 05.Juli2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10954108.33 0.15614 10954108.33 10800000 10800000 99.38 Rumänien -- 7.45 25.Mai2034 6 USD 25.Mai2022 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10946724.48 0.15603 10946724.48 10725000 10725000 102.03 Serbia -- 7.12 26.Sept.2033 6.5 USD 26.Jan.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 10919157.68 0.15564 10919157.68 10764000 10764000 98.91 Mexiko -- 12.85 04.Mai2053 6.34 USD 28.Apr.2023 ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung Obligationen (FI) 10890686.89 0.15524 10890686.89 10675000 10675000 101.91 Oman -- 7.28 21.Sept.2033 5.88 USD 21.Sept.2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 10887514.24 0.15519 10887514.24 10625000 10625000 101.39 Philipinen -- 13.09 17.Jan.2048 5.5 USD 17.Jan.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10853808.18 0.15471 10853808.18 11656000 11656000 90.25 Ägypten -- 3.04 30.Sept.2027 5.8 USD 30.Sept.2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 10843807.29 0.15457 10843807.29 10475000 10475000 102.56 Bahrain -- 7.9 12.Feb.2036 7.5 USD 12.Feb.2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns Obligationen (FI) 10819081 0.15422 10819081 11700000 11700000 91.94 China -- 2.47 26.Okt.2026 1.25 USD 26.Okt.2021 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns Obligationen (FI) 10803968.33 0.154 10803968.33 10700000 10700000 100.21 Bahrain -- 5.59 12.Feb.2031 6 USD 12.Feb.2024 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 10797148.44 0.1539 10797148.44 10575000 10575000 101.03 Indien -- 6.91 18.Jan.2033 5.5 USD 18.Jan.2023 SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 10784039.58 0.15372 10784039.58 10700000 10700000 99.59 Südafrika -- 3.28 06.Feb.2028 8.25 USD 06.Feb.2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10775396.67 0.15359 10775396.67 12480000 12480000 84.88 Rumänien -- 12.65 15.Juni2048 5.13 USD 15.Juni2018 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10760080.6 0.15337 10760080.6 12974000 12974000 82.19 Nigeria -- 7.98 23.Feb.2038 7.7 USD 23.Feb.2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 10738279.88 0.15306 10738279.88 10602000 10602000 100.25 Indonesien -- 11.38 17.Jan.2042 5.25 USD 17.Jan.2012 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns Obligationen (FI) 10734804.72 0.15301 10734804.72 10700000 10700000 99.03 Mexiko -- 10 11.Jan.2040 6.05 USD 11.Jan.2008 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns Obligationen (FI) 10733315.97 0.15299 10733315.97 10250000 10250000 101.94 Bahrain -- 5.24 18.Okt.2030 6.25 USD 18.Apr.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns Obligationen (FI) 10716180.25 0.15275 10716180.25 10834000 10834000 96.69 Bahrain -- 2.72 30.März2027 4.5 USD 30.Sept.2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10688765.62 0.15236 10688765.62 13050000 13050000 81.91 Nigeria -- 9.63 28.Sept.2051 8.25 USD 28.Sept.2021 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns Obligationen (FI) 10595064.96 0.15102 10595064.96 10668000 10668000 98.31 Jordanien -- 1.71 29.Jan.2026 6.13 USD 10.Nov.2015 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereigns Obligationen (FI) 10592470.62 0.15099 10592470.62 10116000 10116000 101.41 Bahrain -- 1.39 05.Okt.2025 6.88 USD 05.Apr.2018 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 10592816.15 0.15099 10592816.15 10850000 10850000 95.41 Kazachstan -- 12.35 14.Okt.2044 4.88 USD 14.Okt.2014 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung Obligationen (FI) 10573598.48 0.15072 10573598.48 10130000 10130000 103.27 Chile -- 8.22 26.Jan.2036 6.44 USD 26.Jan.2024 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns Obligationen (FI) 10573536.44 0.15072 10573536.44 10832000 10832000 96.69 Jordanien -- 2.58 31.Jan.2027 5.75 USD 01.Nov.2016 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung Obligationen (FI) 10549800.59 0.15038 10549800.59 11579000 11579000 90.1 China -- 5.44 13.Mai2030 2.7 USD 13.Mai2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 10490699.56 0.14953 10490699.56 10400000 10400000 99.89 Philipinen -- 7.34 17.Juli2033 5 USD 17.Jan.2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns Obligationen (FI) 10477091.87 0.14934 10477091.87 10660000 10660000 96.66 Nigeria -- 5.07 21.Jan.2031 8.75 USD 21.Nov.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 10469768.96 0.14924 10469768.96 10050000 10050000 103.31 Mexiko -- 7.79 09.Feb.2035 6.35 USD 09.Jan.2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10464393 0.14916 10464393 10424000 10424000 98.59 Rumänien -- 3.25 25.Nov.2027 5.25 USD 25.Mai2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 10412837.5 0.14842 10412837.5 11525000 11525000 90.35 Panama -- 11.91 28.März2054 6.85 USD 28.März2023 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10388277.78 0.14807 10388277.78 13000000 13000000 79.22 Serbia -- 6.02 01.Dez.2030 2.13 USD 01.Dez.2020 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 10338872.22 0.14737 10338872.22 9575000 9575000 105 Kolumbien -- 7.48 14.Nov.2035 8 USD 14.Nov.2023 PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 10335470.43 0.14732 10335470.43 10579000 10579000 96.9 Paraguay -- 11.36 11.Aug.2044 6.1 USD 11.Aug.2014 KENINT KENYA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 10326346.85 0.14719 10326346.85 10749000 10749000 95.46 Kenia -- 3.38 28.Feb.2028 7.25 USD 28.Feb.2018 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 10323826.22 0.14716 10323826.22 11801000 11801000 85.31 Senegal -- 6.06 23.Mai2033 6.25 USD 23.Mai2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10303815.08 0.14687 10303815.08 10451000 10451000 97.47 Rumänien -- 11.17 22.Jan.2044 6.13 USD 22.Jan.2014 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 10268540.47 0.14637 10268540.47 10430000 10430000 96.39 Paraguay -- 5.06 28.Apr.2031 4.95 USD 28.Apr.2020 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 10250724 0.14611 10250724 10428000 10428000 97.55 Kolumbien -- 1.67 28.Jan.2026 4.5 USD 28.Sept.2015 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 10221185.42 0.14569 10221185.42 9150000 9150000 108.45 Kolumbien -- 10.93 14.Nov.2053 8.75 USD 14.Nov.2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 10206866.19 0.14549 10206866.19 10475000 10475000 96.77 Trinidad und Tobago -- 2.19 04.Aug.2026 4.5 USD 04.Aug.2016 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung Obligationen (FI) 10193158.31 0.14529 10193158.31 10594000 10594000 95.72 Indien -- 2.22 05.Aug.2026 3.38 USD 05.Aug.2016 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 10156749.17 0.14477 10156749.17 14020000 14020000 70.25 Türkei -- 10.61 16.Apr.2043 4.88 USD 16.Apr.2013 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 10136987.35 0.14449 10136987.35 10669000 10669000 95 Südafrika -- 3.18 27.Sept.2027 4.85 USD 27.Sept.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 10131327.91 0.14441 10131327.91 11792000 11792000 85.91 Rumänien -- 6.79 27.März2032 3.63 USD 27.Jan.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 10122403.12 0.14429 10122403.12 9550000 9550000 103.66 Saudi-Arabien -- 6.7 25.Okt.2032 5.5 USD 25.Okt.2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 10115507.81 0.14419 10115507.81 10425000 10425000 94.25 Bahrain -- 5.89 30.Sept.2031 5.63 USD 30.Sept.2019 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 10113046.61 0.14415 10113046.61 10539000 10539000 95.34 Indien -- 3.51 01.Feb.2028 3.88 USD 01.Feb.2018 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns Obligationen (FI) 10110284.34 0.14411 10110284.34 10298000 10298000 96.84 Malaysia -- 1.96 27.Apr.2026 3.18 USD 27.Apr.2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 10096826.36 0.14392 10096826.36 11975000 11975000 83.4 Mexiko -- 6.28 24.Mai2031 2.66 USD 24.Nov.2020 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 10090952.78 0.14384 10090952.78 9500000 9500000 106.13 Türkei -- 3.04 24.Sept.2027 8.6 USD 24.März2022 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns Obligationen (FI) 10062050.79 0.14342 10062050.79 10612000 10612000 94.69 Bahrain -- 3.2 16.Sept.2027 3.95 USD 16.Sept.2020 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Obligationen (FI) 10033495.77 0.14302 10033495.77 10387000 10387000 95.75 Südafrika -- 3.76 10.Aug.2028 6.35 USD 10.Aug.2018 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 10007799.25 0.14265 10007799.25 13305000 13305000 75.06 Peru -- 12.06 11.März2041 3.3 USD 10.März2021 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 10004274.18 0.1426 10004274.18 10676000 10676000 92.5 Türkei -- 5.46 15.Jan.2031 5.95 USD 02.Dez.2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns Obligationen (FI) 9996431.42 0.14249 9996431.42 10775000 10775000 91.38 Bahrain -- 4.52 18.Mai2029 3.88 USD 18.Nov.2021 INDON INDONESIA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 9991387.36 0.14242 9991387.36 7570000 7570000 128.06 Indonesien -- 7.69 12.Okt.2035 8.5 USD 12.Okt.2005 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 9987605.76 0.14236 9987605.76 11675000 11675000 81.94 Ägypten -- 6.32 30.Sept.2033 7.3 USD 30.Sept.2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung Obligationen (FI) 9950751.67 0.14184 9950751.67 10950000 10950000 89.75 Ver. Arabische Emirate -- 10.39 02.Nov.2047 4.6 USD 02.Nov.2017 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns Obligationen (FI) 9886100.82 0.14092 9886100.82 10778000 10778000 88.28 Jordanien -- 10.08 10.Okt.2047 7.38 USD 10.Okt.2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 9880334.86 0.14083 9880334.86 14900000 14900000 64.53 Panama -- 12.97 29.Apr.2053 4.3 USD 29.Apr.2013 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 9862317.67 0.14058 9862317.67 11849000 11849000 82.75 Kolumbien -- 5.2 30.Jan.2030 3 USD 30.Jan.2020 KSA KSA SUKUK LTD RegS Sovereigns Obligationen (FI) 9847622.93 0.14037 9847622.93 9450000 9450000 101.97 Saudi-Arabien -- 3.96 25.Okt.2028 5.27 USD 25.Okt.2022 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 9802602.5 0.13973 9802602.5 11524000 11524000 84.8 Aserbaidschan -- 6.36 01.Sept.2032 3.5 USD 01.Sept.2017 PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 9739880.65 0.13883 9739880.65 10499000 10499000 90.67 Malaysia -- 15.99 21.Apr.2060 4.8 USD 21.Apr.2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 9732375 0.13873 9732375 10550000 10550000 90.22 Bahrain -- 7.41 18.Mai2034 5.63 USD 18.Nov.2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns Obligationen (FI) 9726833.67 0.13865 9726833.67 10320000 10320000 93.22 Mexiko -- 11.8 21.Jan.2045 5.55 USD 21.Jan.2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns Obligationen (FI) 9725066.89 0.13862 9725066.89 10144000 10144000 95.09 Dominikanische Republik -- 11.71 15.Feb.2048 6.5 USD 15.Feb.2018 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 9713382.5 0.13845 9713382.5 13238000 13238000 73.38 Zambia -- 0 30.Juli2027 0 USD 30.Juli2015 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 9684750.47 0.13805 9684750.47 10712000 10712000 89.75 Indien -- 5.16 15.Jan.2030 3.25 USD 15.Jan.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 9645833.33 0.13749 9645833.33 9260000 9260000 103.56 Panama -- 5.42 01.März2031 7.5 USD 29.Feb.2024 DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 9639149.86 0.1374 9639149.86 8700000 8700000 109.16 Ver. Arabische Emirate -- 8.82 02.Juli2037 6.85 USD 02.Juli2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 9555009.14 0.1362 9555009.14 10472000 10472000 91.13 Panama -- 3.6 17.März2028 3.88 USD 17.März2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 9533784.5 0.13589 9533784.5 11306000 11306000 82.38 Saudi-Arabien -- 15.87 22.Apr.2060 4.5 USD 22.Apr.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns Obligationen (FI) 9522098.44 0.13573 9522098.44 15895000 15895000 59.91 Sri Lanka -- 0 03.Nov.2025 0 USD 03.Nov.2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 9508774.44 0.13554 9508774.44 9504000 9504000 99.01 Indonesien -- 12.48 15.Jan.2045 5.13 USD 15.Jan.2015 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 9506243.18 0.1355 9506243.18 9748982 9748982 96.28 Chile -- 14.39 05.Jan.2054 5.33 USD 05.Juli2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 9499673.38 0.13541 9499673.38 10351000 10351000 91.59 Bahrain -- 6.67 16.Sept.2032 5.45 USD 16.Sept.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns Obligationen (FI) 9457110 0.1348 9457110 16029000 16029000 59 Sri Lanka -- 0 11.Mai2027 6.2 USD 11.Mai2017 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung Obligationen (FI) 9430084 0.13442 9430084 8900000 8900000 103.41 Saudi-Arabien -- 3.9 25.Okt.2028 6 USD 25.Okt.2023 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 9428680.56 0.1344 9428680.56 10000000 10000000 93.84 Chile -- 2.68 31.Jan.2027 2.75 USD 31.Jan.2022 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 9373972.58 0.13362 9373972.58 13936000 13936000 66.11 Mexiko -- 9.64 28.Jan.2060 6.95 USD 21.Okt.2020 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 9372988.25 0.1336 9372988.25 10621000 10621000 86.97 Pakistan -- 3.92 31.Jan.2029 7.95 USD 31.Jan.2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 9333722.35 0.13304 9333722.35 8506000 8506000 108.44 Philipinen -- 6.15 15.Jan.2032 6.38 USD 17.Jan.2007 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns Obligationen (FI) 9311358.75 0.13272 9311358.75 15866000 15866000 58.69 Sri Lanka -- 0 28.März2030 7.55 USD 28.Juni2019 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 9297975.5 0.13253 9297975.5 31897000 31897000 29.15 Ukraine -- 9.51 25.Sept.2034 0 USD 25.Sept.2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns Obligationen (FI) 9288020.83 0.13239 9288020.83 10625000 10625000 87.25 Brasilien -- 6.36 12.Sept.2031 3.75 USD 07.Juli2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 9274431.25 0.1322 9274431.25 10325000 10325000 88.91 Bahrain -- 6.86 25.Jan.2033 5.25 USD 25.Jan.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 9271555.21 0.13216 9271555.21 9150000 9150000 99.91 Mexiko -- 13.15 07.Mai2054 6.4 USD 08.Jan.2024 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns Obligationen (FI) 9231466.32 0.13159 9231466.32 10850000 10850000 83.16 El Salvador -- 8.54 15.Juli2052 9.5 USD 15.Juli2020 KENINT KENYA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 9230485 0.13157 9230485 10648000 10648000 86 Kenia -- 9.55 28.Feb.2048 8.25 USD 28.Feb.2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereigns Obligationen (FI) 9214802.36 0.13135 9214802.36 13255000 13255000 68.38 Marokko -- 13.79 15.Dez.2050 4 USD 15.Dez.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns Obligationen (FI) 9202584.47 0.13117 9202584.47 9216000 9216000 97.79 Indonesien -- 2.73 29.März2027 4.15 USD 29.März2017 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 9150225.74 0.13043 9150225.74 9573000 9573000 95 Türkei -- 3.47 17.Feb.2028 5.13 USD 17.Jan.2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 9051977.08 0.12903 9051977.08 8988000 8988000 99.66 Indonesien -- 1.67 08.Jan.2026 4.75 USD 08.Dez.2015 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 9052056.18 0.12903 9052056.18 7124000 7124000 124.66 Türkei -- 4.35 15.Jan.2030 11.88 USD 18.Jan.2000 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 8933108.04 0.12733 8933108.04 9222000 9222000 94.88 Mexiko -- 6.44 27.Apr.2032 4.75 USD 27.Apr.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung Obligationen (FI) 8927355.56 0.12725 8927355.56 8800000 8800000 100.13 Chile -- 7.26 08.Jan.2034 5.95 USD 08.Sept.2023 PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung Obligationen (FI) 8894682.44 0.12679 8894682.44 9071000 9071000 97.03 Mexiko -- 2.14 04.Aug.2026 6.88 USD 27.Jan.2017 MEX MEXICO (UNITED MEXICAN STATES) Sovereigns Obligationen (FI) 8880783 0.12659 8880783 9844000 9844000 87.56 Mexiko -- 15.77 12.Okt.2110 5.75 USD 12.Okt.2010 KENINT KENYA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 8871449.12 0.12645 8871449.12 10703000 10703000 81.75 Kenia -- 6.7 23.Jan.2034 6.3 USD 23.Juni2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 8837257.27 0.12597 8837257.27 10486000 10486000 82.84 Ägypten -- 5.73 15.Jan.2032 7.05 USD 20.Nov.2019 MOROC MOROCCO (KINGDOM OF) RegS Sovereigns Obligationen (FI) 8834125 0.12592 8834125 10875000 10875000 80.38 Marokko -- 7.37 15.Dez.2032 3 USD 15.Dez.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 8825712.5 0.1258 8825712.5 9900000 9900000 88.63 Ver. Arabische Emirate -- 3.94 02.Juni2028 1.63 USD 02.Juni2021 PHILIP ROP SUKUK TRUST RegS Sovereigns Obligationen (FI) 8820907.18 0.12573 8820907.18 8650000 8650000 100.41 Philipinen -- 4.47 06.Juni2029 5.04 USD 06.Dez.2023 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 8812242 0.12561 8812242 9648000 9648000 89.13 Türkei -- 9.26 30.Mai2040 6.75 USD 12.Jan.2010 KSA KSA SUKUK LTD RegS Sovereigns Obligationen (FI) 8810279.16 0.12558 8810279.16 9572000 9572000 90.81 Saudi-Arabien -- 4.99 29.Okt.2029 2.97 USD 29.Okt.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 8805180.58 0.12551 8805180.58 8990000 8990000 96.69 Saudi-Arabien -- 1.49 22.Okt.2025 2.9 USD 22.Apr.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 8801333.33 0.12545 8801333.33 10500000 10500000 83.38 Mexiko -- 8.04 12.Feb.2034 3.5 USD 12.Jan.2022 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 8761462.36 0.12489 8761462.36 9925000 9925000 87.71 Chile -- 8.05 31.Jan.2034 3.5 USD 31.Jan.2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 8746481.25 0.12467 8746481.25 10530000 10530000 82.59 Indien -- 6.12 13.Jan.2031 2.25 USD 13.Jan.2021 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung Obligationen (FI) 8739293.06 0.12457 8739293.06 11011000 11011000 78.06 Peru -- 6.46 19.Juni2032 4.75 USD 19.Juni2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns Obligationen (FI) 8720532.96 0.1243 8720532.96 14936000 14936000 58.39 Sri Lanka -- 0 14.März2029 0 USD 14.März2019 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 8708741.67 0.12413 8708741.67 10250000 10250000 84.53 Chile -- 6.87 27.Jan.2032 2.55 USD 27.Jan.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns Obligationen (FI) 8586716.24 0.1224 8586716.24 8464000 8464000 99.19 Indonesien -- 1.85 29.März2026 4.55 USD 29.März2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 8572861.06 0.1222 8572861.06 8253000 8253000 101.16 Philipinen -- 1.83 30.März2026 5.5 USD 30.März2011 QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung Obligationen (FI) 8539043.24 0.12172 8539043.24 9307000 9307000 91.69 Qatar -- 2.37 12.Sept.2026 1.38 USD 12.Juli2021 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 8535624.17 0.12167 8535624.17 9412000 9412000 90.47 Türkei -- 5.03 13.März2030 5.25 USD 13.Feb.2020 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 8534355.87 0.12165 8534355.87 9925000 9925000 85.59 Chile -- 6.11 31.Jan.2031 2.45 USD 12.Mai2020 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 8526531.67 0.12154 8526531.67 13400000 13400000 63.06 Chile -- 17.86 22.Jan.2061 3.1 USD 22.Jan.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 8474873.88 0.1208 8474873.88 10462000 10462000 80.66 Saudi-Arabien -- 7.77 02.Feb.2033 2.25 USD 02.Feb.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 8472194.44 0.12076 8472194.44 8600000 8600000 97.41 Panama -- 7.96 31.Jan.2036 6.88 USD 04.Okt.2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 8439987.78 0.1203 8439987.78 10500000 10500000 79.89 Philipinen -- 6.59 10.Juni2031 1.65 USD 10.Dez.2020 ELSALV EL SALVADOR REPUBLIC RegS Sovereigns Obligationen (FI) 8419107.96 0.12001 8419107.96 10747000 10747000 76.15 El Salvador -- 6.84 15.Juni2035 7.65 USD 10.Juni2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns Obligationen (FI) 8414377.17 0.11994 8414377.17 8348000 8348000 99.35 Indonesien -- 1.11 28.Mai2025 4.33 USD 28.Mai2015 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 8317076.51 0.11855 8317076.51 12411000 12411000 66.22 Philipinen -- 14.64 10.Dez.2045 2.65 USD 10.Dez.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 8282092.6 0.11805 8282092.6 8497000 8497000 97.47 Mexiko -- 2.79 28.März2027 4.15 USD 28.März2017 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 8232006.25 0.11734 8232006.25 10698000 10698000 76.34 Peru -- 7.71 01.Dez.2032 1.86 USD 01.Dez.2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung Obligationen (FI) 8228412.47 0.11729 8228412.47 9425000 9425000 86.79 China -- 6.08 08.Jan.2031 2.3 USD 08.Jan.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns Obligationen (FI) 8196179.86 0.11683 8196179.86 8219000 8219000 98.35 Indonesien -- 2.91 06.Juni2027 4.4 USD 06.Juni2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung Obligationen (FI) 8194826.25 0.11681 8194826.25 8220000 8220000 99.34 Chile -- 13.27 08.Sept.2053 6.3 USD 08.Sept.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 8181000 0.11661 8181000 12625000 12625000 63.94 Panama -- 13.86 19.Jan.2063 4.5 USD 19.Jan.2022 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns Obligationen (FI) 8147938.07 0.11614 8147938.07 11593000 11593000 68.94 El Salvador -- 9.28 20.Jan.2050 7.12 USD 06.Aug.2019 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung Obligationen (FI) 8082975.69 0.11521 8082975.69 11000000 11000000 72.81 Panama -- 11.82 11.Aug.2061 5.13 USD 11.Aug.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns Obligationen (FI) 8066612.9 0.11498 8066612.9 8188000 8188000 98.19 Indonesien -- 3.56 01.März2028 4.4 USD 01.März2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns Obligationen (FI) 8061790 0.11491 8061790 8300000 8300000 96.22 Ver. Arabische Emirate -- 6.89 07.Juli2032 4.05 USD 07.Juli2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 8030066.94 0.11446 8030066.94 7063000 7063000 112.94 Indonesien -- 8.9 17.Feb.2037 6.63 USD 14.Feb.2007 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 8005933.48 0.11412 8005933.48 10291000 10291000 75.9 Mexiko -- 7.25 15.Juni2035 6.63 USD 10.Feb.2006 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 8001472.43 0.11405 8001472.43 8110000 8110000 97.84 Türkei -- 1.72 26.Jan.2026 4.75 USD 26.Jan.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 7996012.5 0.11398 7996012.5 27525000 27525000 29.05 Ukraine -- 10.74 15.März2035 0 USD 30.Juli2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 7922890.62 0.11293 7922890.62 10875000 10875000 72.28 Saudi-Arabien -- 15.8 21.Jan.2055 3.75 USD 03.Feb.2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 7914854.96 0.11282 7914854.96 11077000 11077000 70.28 Philipinen -- 14 05.Mai2045 2.95 USD 05.Mai2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 7869685.83 0.11217 7869685.83 9114000 9114000 84.25 Mexiko -- 13.29 27.Apr.2051 5 USD 27.Apr.2020 GHANA GHANA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 7856018.34 0.11198 7856018.34 10763000 10763000 68.09 Ghana -- 3.65 14.Okt.2030 10.75 USD 14.Okt.2015 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung Obligationen (FI) 7853212.91 0.11194 7853212.91 7926000 7926000 97.31 China -- 11.64 17.Mai2042 4.88 USD 17.Mai2012 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 7852494.69 0.11193 7852494.69 10607000 10607000 73.75 Senegal -- 9.93 13.März2048 6.75 USD 13.März2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung Obligationen (FI) 7838445.31 0.11173 7838445.31 8250000 8250000 94.44 Chile -- 3.05 01.Aug.2027 3.63 USD 01.Aug.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 7825536.28 0.11155 7825536.28 9753000 9753000 78.84 Ver. Arabische Emirate -- 14.5 21.Mai2050 3.95 USD 21.Mai2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns Obligationen (FI) 7812123.75 0.11135 7812123.75 13269000 13269000 58.88 Sri Lanka -- 0 18.Apr.2028 6.75 USD 18.Apr.2018 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 7776088.53 0.11084 7776088.53 7381000 7381000 104.38 Türkei -- 6.89 14.Feb.2034 8 USD 14.Jan.2004 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 7772591.25 0.11079 7772591.25 10557000 10557000 73.63 Zambia -- 0 14.Apr.2024 0 USD 14.Apr.2014 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 7771717.22 0.11078 7771717.22 10580000 10580000 72.5 Südafrika -- 10.71 24.Juli2044 5.38 USD 24.Juli2014 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 7766599.34 0.11071 7766599.34 9250000 9250000 83.72 China -- 5.87 05.Aug.2030 1.63 USD 05.Aug.2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung Obligationen (FI) 7689821.16 0.10961 7689821.16 8156000 8156000 93.96 China -- 1.72 08.Jan.2026 1.45 USD 08.Jan.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 7659298.08 0.10918 7659298.08 7062000 7062000 106.34 Indonesien -- 11.27 30.Mai2044 6.45 USD 30.Mai2014 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 7618895.7 0.1086 7618895.7 8562000 8562000 87.75 Mexiko -- 4.65 23.Jan.2030 6.84 USD 21.Okt.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 7579910.94 0.10804 7579910.94 7850000 7850000 94.81 Mexiko -- 7.1 19.Mai2033 4.88 USD 19.Aug.2022 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 7579214.41 0.10803 7579214.41 8125000 8125000 91.78 Türkei -- 5.73 26.Juni2031 5.88 USD 26.Jan.2021 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 7546058.08 0.10756 7546058.08 8530000 8530000 87.53 Indonesien -- 13.85 11.Jan.2048 4.35 USD 11.Dez.2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 7545122 0.10755 7545122 8336000 8336000 89.05 Mexiko -- 5.27 16.Apr.2030 3.25 USD 16.Jan.2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung Obligationen (FI) 7516534.59 0.10714 7516534.59 7735000 7735000 96.39 China -- 3.03 19.Juli2027 4.13 USD 19.Juli2017 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung Obligationen (FI) 7516217.25 0.10714 7516217.25 7740000 7740000 96.09 China -- 2.05 02.Juni2026 3.15 USD 02.Juni2016 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 7505476.9 0.10698 7505476.9 7870000 7870000 93.63 Indonesien -- 5.6 15.Okt.2030 3.85 USD 15.Apr.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns Obligationen (FI) 7441017.56 0.10606 7441017.56 7250000 7250000 102.59 Ver. Arabische Emirate -- 7.58 25.Sept.2033 4.92 USD 25.Sept.2023 DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung Obligationen (FI) 7435566.25 0.10599 7435566.25 7350000 7350000 100.94 Ver. Arabische Emirate -- 7.29 13.Sept.2033 5.5 USD 13.Sept.2023 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 7424097.22 0.10582 7424097.22 10000000 10000000 72.66 Chile -- 15.69 15.Apr.2053 3.5 USD 15.Apr.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns Obligationen (FI) 7417831.46 0.10573 7417831.46 7525000 7525000 97.03 China -- 4.1 19.Okt.2028 3.5 USD 19.Okt.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 7406264.85 0.10557 7406264.85 11150000 11150000 65.13 Mexiko -- 15.84 24.Mai2061 3.77 USD 24.Nov.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns Obligationen (FI) 7375485.44 0.10513 7375485.44 10619000 10619000 67.15 Südafrika -- 11.01 12.Okt.2046 5 USD 12.Okt.2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns Obligationen (FI) 7368880.93 0.10504 7368880.93 13765390 13765390 53.31 Argentinien -- 2.47 09.Juli2029 1 USD 04.Sept.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns Obligationen (FI) 7344110.21 0.10468 7344110.21 7690000 7690000 94.44 China -- 3.34 02.Nov.2027 2.63 USD 02.Nov.2017 KSA KSA SUKUK LTD MTN RegS Sovereigns Obligationen (FI) 7289312.95 0.1039 7289312.95 7376000 7376000 98 Saudi-Arabien -- 4.27 19.Jan.2029 4.3 USD 19.Sept.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns Obligationen (FI) 7271893.33 0.10365 7271893.33 11102000 11102000 63.84 Mexiko -- 16.7 19.Apr.2071 3.75 USD 19.Jan.2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 7267129.96 0.10359 7267129.96 8278000 8278000 86.81 Philipinen -- 5.49 05.Mai2030 2.46 USD 05.Mai2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung Obligationen (FI) 7258556.62 0.10346 7258556.62 7386000 7386000 96.6 China -- 2.79 12.Apr.2027 3.63 USD 12.Apr.2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 7246538.54 0.10329 7246538.54 8375000 8375000 84.44 Philipinen -- 13.44 29.März2047 4.2 USD 29.März2022 DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung Obligationen (FI) 7234193 0.10312 7234193 7144000 7144000 99.81 Ver. Arabische Emirate -- 1.64 31.Dez.2079 6 USD 01.Juli2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 7230479.98 0.10306 7230479.98 8935000 8935000 80.4 Mexiko -- 11.39 14.Aug.2041 4.28 USD 14.Apr.2021 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 7222115.83 0.10294 7222115.83 7175000 7175000 99.24 Mexiko -- 5.83 07.Feb.2033 10 USD 30.Okt.2023 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung Obligationen (FI) 7203506.76 0.10268 7203506.76 7398000 7398000 96.16 China -- 1.96 26.Apr.2026 2.88 USD 26.Apr.2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 7181956.25 0.10237 7181956.25 7086000 7086000 100.19 Indonesien -- 13.01 08.Jan.2047 5.25 USD 08.Dez.2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 7154483.33 0.10198 7154483.33 7450000 7450000 95.44 Saudi-Arabien -- 8.25 14.Feb.2035 4.88 USD 14.Feb.2023 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 7139071.2 0.10176 7139071.2 7315000 7315000 96.07 Indonesien -- 2.86 15.Mai2027 4.13 USD 15.Mai2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 7107559.26 0.10131 7107559.26 8719000 8719000 80.69 Mexiko -- 12.52 23.Jan.2046 4.6 USD 23.Jan.2015 POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 7104997.74 0.10127 7104997.74 7450000 7450000 95.09 China -- 1.29 27.Juli2025 1.63 USD 27.Juli2020 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 7078547.15 0.1009 7078547.15 10558000 10558000 66.31 Peru -- 18.07 15.Jan.2072 3.6 USD 02.Nov.2021 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 7051890.89 0.10052 7051890.89 11075000 11075000 62.15 Kolumbien -- 12.9 15.Mai2051 4.13 USD 04.Juni2020 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 7042142.94 0.10038 7042142.94 7163000 7163000 96.38 Türkei -- 1.9 14.Apr.2026 4.25 USD 14.Apr.2015 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung Obligationen (FI) 7033009.56 0.10025 7033009.56 7550000 7550000 92.04 China -- 4.99 12.Nov.2029 2.95 USD 11.Nov.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns Obligationen (FI) 6963125.56 0.09925 6963125.56 7000000 7000000 98.01 Indonesien -- 6.65 06.Juni2032 4.7 USD 06.Juni2022 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns Obligationen (FI) 6957321.99 0.09917 6957321.99 7033000 7033000 98.16 Mexiko -- 1.72 21.Jan.2026 4.13 USD 21.Jan.2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung Obligationen (FI) 6931416.17 0.0988 6931416.17 7703000 7703000 88.5 Chile -- 4.88 30.Sept.2029 3 USD 30.Sept.2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 6931527.19 0.0988 6931527.19 6944000 6944000 97.82 Indonesien -- 11.32 20.Mai2043 5.63 USD 20.Mai2013 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 6929167.05 0.09877 6929167.05 6057000 6057000 113.19 Qatar -- 10.2 20.Jan.2040 6.4 USD 24.Nov.2009 INDON INDONESIA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 6927189.32 0.09874 6927189.32 7275000 7275000 93.13 Indonesien -- 12.01 15.Apr.2043 4.63 USD 15.Apr.2013 BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung Obligationen (FI) 6902595.49 0.09839 6902595.49 8855000 8855000 77.63 Panama -- 5.71 11.Aug.2030 2.5 USD 11.Aug.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns Obligationen (FI) 6896545.83 0.0983 6896545.83 9800000 9800000 68.94 Ver. Arabische Emirate -- 18.13 19.Okt.2061 3.25 USD 19.Okt.2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung Obligationen (FI) 6891055.88 0.09823 6891055.88 7843000 7843000 87.81 China -- 5.78 22.Sept.2030 3 USD 22.Sept.2020 SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 6890338.19 0.09822 6890338.19 7300000 7300000 93.97 China -- 1.53 27.Okt.2025 1 USD 27.Okt.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung Obligationen (FI) 6877902.95 0.09804 6877902.95 8770000 8770000 77.78 Chile -- 13.48 05.Feb.2049 4.38 USD 05.Feb.2019 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 6859650 0.09778 6859650 13344000 13344000 51.41 Ghana -- 0 11.Feb.2027 0 USD 11.Feb.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 6852012.75 0.09767 6852012.75 9714000 9714000 68.88 Panama -- 11.81 15.Mai2047 4.5 USD 15.Mai2017 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 6847764.78 0.09761 6847764.78 6352000 6352000 106.72 Qatar -- 11.2 20.Jan.2042 5.75 USD 05.Dez.2011 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 6823934.08 0.09727 6823934.08 8200000 8200000 83.15 Ver. Arabische Emirate -- 6.8 15.Sept.2031 1.88 USD 15.Sept.2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 6785037.5 0.09671 6785037.5 6800000 6800000 98.91 Saudi-Arabien -- 7.53 29.Jan.2034 5.25 USD 29.Jan.2024 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 6773671.88 0.09655 6773671.88 6750000 6750000 97.53 Mexiko -- 3.72 02.Juni2029 8.75 USD 26.Okt.2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns Obligationen (FI) 6753383 0.09626 6753383 6316000 6316000 106.91 Mexiko -- 7.65 27.Sept.2034 6.75 USD 27.Sept.2004 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 6747180.56 0.09617 6747180.56 6750000 6750000 99.13 Saudi-Arabien -- 4.21 29.Jan.2029 5 USD 29.Jan.2024 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 6743118.75 0.09612 6743118.75 9500000 9500000 70.84 Indonesien -- 16.32 12.März2051 3.05 USD 12.Jan.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung Obligationen (FI) 6727019.75 0.09589 6727019.75 8459000 8459000 78.81 Chile -- 12.94 01.Aug.2047 4.5 USD 01.Aug.2017 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 6668323.57 0.09505 6668323.57 7729000 7729000 84.38 Indonesien -- 14.55 15.Okt.2050 4.2 USD 15.Apr.2020 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 6617680.44 0.09433 6617680.44 7048000 7048000 93.75 Türkei -- 7 20.Sept.2033 6.5 USD 20.Sept.2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung Obligationen (FI) 6593673.24 0.09399 6593673.24 6768000 6768000 96.62 China -- 1.08 13.Mai2025 2.15 USD 13.Mai2020 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung Obligationen (FI) 6576565.22 0.09374 6576565.22 6635000 6635000 98.88 China -- 0.42 31.Dez.2079 3.38 USD 03.März2020 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 6524210 0.093 6524210 12824000 12824000 50.88 Ghana -- 0 26.März2032 8.13 USD 26.März2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns Obligationen (FI) 6514578.5 0.09286 6514578.5 7650000 7650000 84.42 China -- 6.88 26.Okt.2031 1.75 USD 26.Okt.2021 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 6426046 0.0916 6426046 6600000 6600000 97.26 Indonesien -- 6.87 20.Sept.2032 4.65 USD 20.Sept.2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 6415684.19 0.09145 6415684.19 5877000 5877000 107.84 Indonesien -- 12.31 08.Jan.2046 5.95 USD 08.Dez.2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns Obligationen (FI) 6344025.4 0.09043 6344025.4 8195000 8195000 76.78 Panama -- 7.31 19.Jan.2033 3.3 USD 19.Jan.2022 KSA KSA SUKUK LTD RegS Sovereigns Obligationen (FI) 6341878.12 0.0904 6341878.12 7425000 7425000 84.59 Saudi-Arabien -- 6.39 17.Mai2031 2.25 USD 17.Nov.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns Obligationen (FI) 6300177.25 0.0898 6300177.25 10572000 10572000 59.59 Sri Lanka -- 0 18.Juli2026 6.83 USD 18.Juli2016 PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung Obligationen (FI) 6243255.08 0.08899 6243255.08 7024000 7024000 88.2 Mexiko -- 3.43 12.Feb.2028 5.35 USD 18.Dez.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 6238060.35 0.08892 6238060.35 8085000 8085000 76.59 Mexiko -- 14.1 12.Feb.2052 4.4 USD 12.Jan.2022 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns Obligationen (FI) 6233289.36 0.08885 6233289.36 10676000 10676000 58.39 Sri Lanka -- 0 14.März2024 0 USD 14.März2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 6214050 0.08858 6214050 6480000 6480000 95.09 Mexiko -- 3.46 11.Jan.2028 3.75 USD 11.Jan.2018 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns Obligationen (FI) 6163248 0.08785 6163248 10608000 10608000 58 Bolivien -- 2.58 20.März2028 4.5 USD 20.März2017 PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung Obligationen (FI) 6152616.67 0.0877 6152616.67 5935000 5935000 101.25 Indonesien -- 10.79 03.Mai2042 6 USD 03.Mai2012 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 6087349.31 0.08677 6087349.31 6175000 6175000 98 Saudi-Arabien -- 5.04 14.Feb.2030 4.75 USD 14.Feb.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung Obligationen (FI) 6072051.79 0.08655 6072051.79 6829000 6829000 88.27 Chile -- 5.14 14.Jan.2030 3.15 USD 14.Jan.2020 PERU PERU (REPUBLIC OF) Sovereigns Obligationen (FI) 5993417.79 0.08543 5993417.79 10310000 10310000 57.59 Peru -- 19.36 28.Juli2121 3.23 USD 01.Dez.2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung Obligationen (FI) 5970465.28 0.0851 5970465.28 7000000 7000000 84.41 Mexiko -- 11.98 31.Juli2047 5.5 USD 20.Sept.2017 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 5936490 0.08462 5936490 17010000 17010000 34.9 Ukraine -- 6.46 01.Nov.2030 0 USD 01.Nov.2018 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 5898713.24 0.08408 5898713.24 5899000 5899000 99.38 Indonesien -- 4.29 11.Feb.2029 4.75 USD 11.Dez.2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 5873182.99 0.08372 5873182.99 5909000 5909000 98.43 Indonesien -- 2.57 08.Jan.2027 4.35 USD 08.Dez.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 5873383.58 0.08372 5873383.58 8745000 8745000 66.63 Saudi-Arabien -- 17.23 02.Feb.2061 3.45 USD 02.Feb.2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 5791534.37 0.08255 5791534.37 7505000 7505000 75.72 Ver. Arabische Emirate -- 14.55 07.Nov.2049 3.7 USD 07.Nov.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns Obligationen (FI) 5779588.37 0.08238 5779588.37 5875000 5875000 97.91 Indonesien -- 4.34 20.Feb.2029 4.45 USD 20.Feb.2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns Obligationen (FI) 5774552.19 0.08231 5774552.19 5975000 5975000 95.53 Ver. Arabische Emirate -- 14.67 07.Juli2052 4.95 USD 07.Juli2022 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 5765285.2 0.08218 5765285.2 7203000 7203000 79 Chile -- 13.88 21.Juni2047 3.86 USD 21.Juni2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 5760580.49 0.08211 5760580.49 6925000 6925000 83.06 Ver. Arabische Emirate -- 6.38 02.März2031 1.7 USD 02.Sept.2020 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung Obligationen (FI) 5728760.9 0.08166 5728760.9 6805000 6805000 82.34 Chile -- 13.42 07.Mai2050 4.7 USD 07.Mai2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns Obligationen (FI) 5714018.31 0.08145 5714018.31 5940000 5940000 96.03 Ver. Arabische Emirate -- 3.6 14.März2028 4.23 USD 14.März2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 5703140.25 0.08129 5703140.25 7167000 7167000 78.85 Mexiko -- 13.6 31.Jan.2050 4.5 USD 31.Juli2019 DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 5702167.61 0.08128 5702167.61 5978000 5978000 95.34 Ver. Arabische Emirate -- 12.93 25.Sept.2048 5.63 USD 25.Sept.2018 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 5657407.78 0.08064 5657407.78 5650000 5650000 99.09 Indonesien -- 6.97 11.Jan.2033 4.85 USD 11.Jan.2023 GHANA GHANA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 5647593.75 0.0805 5647593.75 10700000 10700000 52.78 Ghana -- 0 18.Jan.2026 8.13 USD 18.Sept.2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 5613932.99 0.08002 5613932.99 6425000 6425000 86.75 Saudi-Arabien -- 13.9 14.Feb.2053 5.13 USD 14.Feb.2023 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 5557460.05 0.07922 5557460.05 9555000 9555000 57.7 Kolumbien -- 14.53 15.Feb.2061 3.88 USD 22.Jan.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns Obligationen (FI) 5521070.63 0.0787 5521070.63 5925000 5925000 92.73 Indonesien -- 2.11 09.Juni2026 1.5 USD 09.Juni2021 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 5493341.45 0.0783 5493341.45 5736000 5736000 95.02 Indonesien -- 3.48 11.Jan.2028 3.5 USD 11.Dez.2017 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 5448879.38 0.07767 5448879.38 10671000 10671000 51.06 Ghana -- 0 26.März2051 8.95 USD 26.März2019 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 5437955.03 0.07751 5437955.03 6825000 6825000 79.03 Chile -- 15.03 31.Jan.2052 4 USD 31.Jan.2022 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 5436475 0.07749 5436475 18650000 18650000 29.15 Ukraine -- 7 21.Mai2031 0 USD 30.Apr.2021 GHANA GHANA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 5422631.25 0.07729 5422631.25 10555000 10555000 51.38 Ghana -- 0 16.Mai2029 0 USD 16.Mai2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung Obligationen (FI) 5408926.12 0.0771 5408926.12 4850000 4850000 108.87 Saudi-Arabien -- 7.14 25.Okt.2033 6.25 USD 25.Okt.2023 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns Obligationen (FI) 5385485.68 0.07676 5385485.68 5075000 5075000 103.86 Ver. Arabische Emirate -- 6.53 23.Nov.2032 6.5 USD 23.Feb.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 5382377.17 0.07672 5382377.17 6651000 6651000 80.31 Mexiko -- 13.12 10.Feb.2048 4.6 USD 10.Okt.2017 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 5381304.54 0.07671 5381304.54 5646000 5646000 94.14 Mexiko -- 2.52 23.Jan.2027 6.49 USD 21.Okt.2020 GHANA GHANA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 5362359.38 0.07644 5362359.38 10425000 10425000 51.44 Ghana -- 0 07.Apr.2034 0 USD 07.Apr.2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns Obligationen (FI) 5347982.5 0.07623 5347982.5 14357000 14357000 37.25 Ukraine -- 1.4 01.Sept.2025 0 USD 12.Nov.2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns Obligationen (FI) 5327367.44 0.07594 5327367.44 5000000 5000000 104.48 Indonesien -- 7.34 15.Nov.2033 5.6 USD 15.Nov.2023 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 5323477.5 0.07588 5323477.5 10362000 10362000 51.38 Ghana -- 0 11.Feb.2035 7.88 USD 11.Feb.2020 GHANA GHANA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 5320546.88 0.07584 5320546.88 10575000 10575000 50.31 Ghana -- 0 16.Juni2049 0 USD 16.Mai2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 5297616.79 0.07551 5297616.79 10745673 10745673 49.3 Ecuador -- 3.65 31.Juli2030 0 USD 31.Aug.2020 COLOM COLOMBIA (REPUBLIC OF) Sovereigns Obligationen (FI) 5291859.38 0.07543 5291859.38 7775000 7775000 67.65 Kolumbien -- 11.2 22.Feb.2042 4.13 USD 22.Apr.2021 GHANA GHANA (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 5291610.62 0.07543 5291610.62 10213000 10213000 51.81 Ghana -- 0 07.Apr.2029 7.75 USD 07.Apr.2021 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 5267573.96 0.07508 5267573.96 5875000 5875000 89.31 Indonesien -- 5.3 14.Feb.2030 2.85 USD 14.Jan.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 5259376.56 0.07497 5259376.56 5850000 5850000 89 Saudi-Arabien -- 13.83 29.Jan.2054 5.38 USD 29.Jan.2024 USD USD CASH Cash und/oder Derivate Geldmarkt 5218582.5 0.07439 5218582.5 5218582 5218582 100 Vereinigte Staaten -- 0 -- 0 USD 01.Jan.1989 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns Obligationen (FI) 5152658.42 0.07345 5152658.42 5225000 5225000 96.74 Ver. Arabische Emirate -- 1.88 03.Apr.2026 3.85 USD 03.Apr.2019 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns Obligationen (FI) 5152166.06 0.07344 5152166.06 11275000 11275000 44.9 Argentinien -- 5.28 09.Juli2046 3.63 USD 04.Sept.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 5148369.79 0.07339 5148369.79 5050000 5050000 99.66 Saudi-Arabien -- 3.11 13.Okt.2027 5 USD 13.Okt.2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns Obligationen (FI) 5129757.82 0.07312 5129757.82 4264000 4264000 119.31 Mexiko -- 5.68 15.Aug.2031 8.3 USD 13.Aug.2001 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns Obligationen (FI) 5114752.5 0.07291 5114752.5 14307000 14307000 35.75 Ukraine -- 2.37 01.Sept.2026 0 USD 12.Nov.2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 5098654.17 0.07268 5098654.17 5525000 5525000 90.88 Saudi-Arabien -- 5.72 22.Okt.2030 3.25 USD 22.Apr.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns Obligationen (FI) 5080442.5 0.07242 5080442.5 4900000 4900000 101.69 Indonesien -- 4 15.Nov.2028 5.4 USD 15.Nov.2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 5021731.67 0.07158 5021731.67 4750000 4750000 103.43 Ver. Arabische Emirate -- 6.93 28.Apr.2033 5.5 USD 28.Okt.2022 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung Obligationen (FI) 4981282.62 0.071 4981282.62 4950000 4950000 98.62 Indonesien -- 5 15.Mai2030 5.45 USD 15.Mai2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4914765.62 0.07006 4914765.62 4750000 4750000 101.06 Saudi-Arabien -- 6.63 13.Okt.2032 5.25 USD 13.Okt.2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4903445.48 0.06989 4903445.48 4808000 4808000 100.06 Indonesien -- 3.63 21.Mai2028 5.45 USD 21.Mai2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 4878799.14 0.06954 4878799.14 5012000 5012000 96.59 Indonesien -- 3.05 18.Juli2027 3.85 USD 18.Juli2017 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4864760.2 0.06934 4864760.2 4732000 4732000 100.64 Indonesien -- 12.28 21.Mai2048 6.15 USD 21.Mai2018 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 4840812.62 0.069 4840812.62 4905000 4905000 96.94 Indonesien -- 3.64 24.Apr.2028 4.1 USD 24.Apr.2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4826288.48 0.06879 4826288.48 4900000 4900000 98.47 Ver. Arabische Emirate -- 4.01 26.Sept.2028 4.85 USD 26.Sept.2018 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 4812384.01 0.0686 4812384.01 6477000 6477000 74.09 Ver. Arabische Emirate -- 14.59 09.Sept.2050 3.9 USD 09.Sept.2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns Obligationen (FI) 4811427 0.06858 4811427 14193000 14193000 33.9 Ukraine -- 3.36 01.Sept.2027 0 USD 12.Nov.2015 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 4807221.81 0.06852 4807221.81 4825000 4825000 98.66 Indonesien -- 3.39 11.Jan.2028 4.55 USD 11.Jan.2023 TURKEY TURKEY (REPUBLIC OF) Sovereigns Obligationen (FI) 4776235.23 0.06808 4776235.23 4929000 4929000 96.44 Türkei -- 8.68 05.März2038 7.25 USD 05.März2008 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 4774961.56 0.06806 4774961.56 5835000 5835000 81.75 Indonesien -- 6.37 12.März2031 1.85 USD 12.Jan.2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4747000.87 0.06766 4747000.87 4985000 4985000 94.34 Ver. Arabische Emirate -- 2.03 21.Mai2026 2.5 USD 21.Mai2020 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 4697386.46 0.06696 4697386.46 5650000 5650000 82.78 Indonesien -- 6.58 28.Juli2031 2.15 USD 28.Juli2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns Obligationen (FI) 4689168 0.06684 4689168 14124000 14124000 33.2 Ukraine -- 4.34 01.Sept.2028 0 USD 12.Nov.2015 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns Obligationen (FI) 4683192.5 0.06675 4683192.5 5000000 5000000 92.78 Ver. Arabische Emirate -- 2.98 10.Juni2027 2.94 USD 10.Juni2020 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 4655050.5 0.06635 4655050.5 4590000 4590000 100.72 Indonesien -- 13.59 11.Feb.2049 5.35 USD 11.Dez.2018 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung Obligationen (FI) 4637837.46 0.06611 4637837.46 4921000 4921000 92 Indonesien -- 11.2 24.Okt.2042 5.25 USD 24.Okt.2012 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns Obligationen (FI) 4633530 0.06605 4633530 14041000 14041000 33 Ukraine -- 5.32 01.Sept.2029 0 USD 12.Nov.2015 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 4624388.54 0.06592 4624388.54 4775000 4775000 96 Ver. Arabische Emirate -- 11.62 30.Jan.2043 5.25 USD 30.Jan.2013 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung Obligationen (FI) 4616051.23 0.0658 4616051.23 4825000 4825000 93.94 Mexiko -- 4.39 15.Mai2029 4.69 USD 15.Feb.2022 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns Obligationen (FI) 4555421.8 0.06493 4555421.8 4993000 4993000 89.84 Ver. Arabische Emirate -- 4.93 23.Okt.2029 3.23 USD 23.Okt.2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 4538571.18 0.06469 4538571.18 4775000 4775000 94.13 Indonesien -- 13.51 18.Juli2047 4.75 USD 18.Juli2017 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 4522039.86 0.06446 4522039.86 4900000 4900000 90.53 Indonesien -- 6.66 31.März2032 3.55 USD 31.März2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4517017.36 0.06439 4517017.36 4775000 4775000 93.84 Ver. Arabische Emirate -- 4.69 18.Juli2029 3.88 USD 18.Juli2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4496309.7 0.06409 4496309.7 4983000 4983000 89.22 Ver. Arabische Emirate -- 5.43 21.Mai2030 2.88 USD 21.Mai2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4478957.29 0.06384 4478957.29 4900000 4900000 90.28 Ver. Arabische Emirate -- 5 07.Nov.2029 2.88 USD 07.Nov.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4422023.44 0.06303 4422023.44 4575000 4575000 95.13 Ver. Arabische Emirate -- 7.6 22.Nov.2033 4.38 USD 22.Mai2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns Obligationen (FI) 4352494.27 0.06204 4352494.27 4870000 4870000 88.63 Indonesien -- 5.57 23.Juni2030 2.8 USD 23.Juni2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 4352157.12 0.06204 4352157.12 4625000 4625000 93.72 Saudi-Arabien -- 2.7 03.Feb.2027 2.5 USD 03.Feb.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 4338867.6 0.06185 4338867.6 4820000 4820000 90.02 Ver. Arabische Emirate -- 6.83 28.März2032 3.38 USD 28.März2022 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung Obligationen (FI) 4318960.33 0.06156 4318960.33 4313000 4313000 98.45 Indonesien -- 1.04 05.Mai2025 4.25 USD 05.Mai2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 4278930.5 0.06099 4278930.5 7240000 7240000 58.91 Ver. Arabische Emirate -- 20.81 02.Sept.2070 2.7 USD 02.Sept.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 4259745 0.06072 4259745 4200000 4200000 100.69 Mexiko -- 3.41 09.Feb.2028 5.4 USD 09.Jan.2023 CHILE CHILE (REPUBLIC OF) Sovereigns Obligationen (FI) 4253744.62 0.06063 4253744.62 6725000 6725000 63.19 Chile -- 19.1 21.Sept.2071 3.25 USD 21.Sept.2021 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 4074538.12 0.05808 4074538.12 4725000 4725000 84.22 Indonesien -- 17.62 15.Apr.2070 4.45 USD 15.Apr.2020 PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung Obligationen (FI) 3994262.85 0.05693 3994262.85 4405000 4405000 89.5 Mexiko -- 4.04 23.Jan.2029 6.5 USD 18.Dez.2018 PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung Obligationen (FI) 3987659.38 0.05684 3987659.38 4210000 4210000 93.91 Mexiko -- 1.71 23.Jan.2026 4.5 USD 22.März2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 3968080.54 0.05656 3968080.54 5818000 5818000 68.09 Ver. Arabische Emirate -- 16.39 15.Sept.2051 3 USD 15.Sept.2021 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung Obligationen (FI) 3967522.64 0.05655 3967522.64 3950000 3950000 98.69 Indonesien -- 1.05 15.Mai2025 4.75 USD 15.Mai2020 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 3947696.28 0.05627 3947696.28 5638000 5638000 67.92 Mexiko -- 8.65 02.Juni2041 6.5 USD 30.Sept.2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns Obligationen (FI) 3935640.23 0.0561 3935640.23 4552000 4552000 85.69 Indonesien -- 6.38 09.Juni2031 2.55 USD 09.Juni2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns Obligationen (FI) 3890258.33 0.05545 3890258.33 4600000 4600000 83.69 Ver. Arabische Emirate -- 6.79 19.Okt.2031 2 USD 19.Okt.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 3884341.42 0.05537 3884341.42 4850000 4850000 79.31 Indonesien -- 14.15 21.Jan.2050 4.17 USD 21.Jan.2020 PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung Obligationen (FI) 3767969.93 0.05371 3767969.93 5834000 5834000 63.77 Mexiko -- 9.53 12.Feb.2048 6.35 USD 18.Dez.2018 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 3731231.13 0.05319 3731231.13 4981000 4981000 73.93 Indonesien -- 14.14 30.Juni2050 4 USD 30.Juni2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns Obligationen (FI) 3685490.36 0.05253 3685490.36 4925000 4925000 73.56 Ver. Arabische Emirate -- 12.64 19.Okt.2041 2.88 USD 19.Okt.2021 INDON INDONESIA (REPUBLIC OF) Sovereigns Obligationen (FI) 3659069.04 0.05216 3659069.04 4605000 4605000 77.94 Indonesien -- 14.76 30.Okt.2049 3.7 USD 30.Okt.2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 3622261.28 0.05163 3622261.28 3901000 3901000 92.66 Indonesien -- 1.81 09.Feb.2026 1.4 USD 09.Feb.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 3545069.44 0.05053 3545069.44 3550000 3550000 98.75 Mexiko -- 4.43 07.Mai2029 5 USD 08.Jan.2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 3437323.54 0.049 3437323.54 4775000 4775000 70.94 Ver. Arabische Emirate -- 15.34 07.Juni2051 3.4 USD 07.Juni2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns Obligationen (FI) 3421696.34 0.04877 3421696.34 4346000 4346000 77.85 Mexiko -- 12.97 15.Jan.2047 4.35 USD 11.Aug.2016 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung Obligationen (FI) 3381040.56 0.04819 3381040.56 3376000 3376000 98.16 Mexiko -- 1.45 14.Okt.2025 4.38 USD 14.Okt.2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 3158069.24 0.04502 3158069.24 3653000 3653000 86.03 Saudi-Arabien -- 6.87 03.Feb.2032 2.75 USD 03.Feb.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 3099405.03 0.04418 3099405.03 4525000 4525000 67.31 Saudi-Arabien -- 15.52 17.Nov.2051 3.25 USD 17.Nov.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns Obligationen (FI) 3042851.56 0.04337 3042851.56 4575000 4575000 65.84 Ver. Arabische Emirate -- 13.55 28.Juli2050 4 USD 28.Juli2020 PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung Obligationen (FI) 2997764.76 0.04273 2997764.76 4561000 4561000 64.58 Mexiko -- 9.19 23.Jan.2045 6.38 USD 21.Okt.2014 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 2207268.13 0.03146 2207268.13 2200000 2200000 100 Saudi-Arabien -- 5.78 05.März2031 5.17 USD 05.März2024 MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung Obligationen (FI) 2100732.4 0.02994 2100732.4 2100000 2100000 100.03 Ver. Arabische Emirate -- 7.8 04.Apr.2034 4.96 USD 04.Apr.2024 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns Obligationen (FI) 2017753.5 0.02876 2017753.5 2050000 2050000 97.3 Ver. Arabische Emirate -- 1.01 16.Apr.2025 2.5 USD 16.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns Obligationen (FI) 1976760.33 0.02818 1976760.33 1968000 1968000 98.66 Saudi-Arabien -- 1 17.Apr.2025 4 USD 17.Apr.2018 PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung Obligationen (FI) 1620471.87 0.0231 1620471.87 18005243 18005243 9 Venezuela -- 0 16.Mai2024 0 USD 16.Mai2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung Obligationen (FI) 1562118.92 0.02227 1562118.92 1574000 1574000 97.89 China -- 1.03 28.Apr.2025 3.25 USD 28.Apr.2015 PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung Obligationen (FI) 1537809 0.02192 1537809 16899000 16899000 9.1 Venezuela -- 0 12.Apr.2027 0 USD 12.Apr.2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung Obligationen (FI) 1391124.9 0.01983 1391124.9 11496900 11496900 12.1 Venezuela -- 0 17.Feb.2022 0 USD 17.Feb.2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung Obligationen (FI) 1298424.67 0.01851 1298424.67 14268403 14268403 9.1 Venezuela -- 0 15.Nov.2026 0 USD 15.Nov.2013 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 1122866.5 0.01601 1122866.5 17143000 17143000 6.55 Libanon -- 0 27.Nov.2026 0 USD 28.Nov.2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns Obligationen (FI) 1078130 0.01537 1078130 16460000 16460000 6.55 Libanon -- 0 04.Okt.2023 0 USD 12.Nov.2010 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung Obligationen (FI) 1038680 0.01481 1038680 10386800 10386800 10 Venezuela -- 0 17.Nov.2021 0 USD 17.Nov.2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns Obligationen (FI) 972871.5 0.01387 972871.5 14853000 14853000 6.55 Libanon -- 0 26.Feb.2030 0 USD 26.Feb.2015 LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns Obligationen (FI) 870233 0.0124 870233 13286000 13286000 6.55 Libanon -- 0 23.März2027 0 USD 23.März2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns Obligationen (FI) 811316.88 0.01156 811316.88 771000 771000 104.88 Philipinen -- 0.92 16.März2025 10.63 USD 16.März2000 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns Obligationen (FI) 772441.5 0.01101 772441.5 11793000 11793000 6.55 Libanon -- 0 27.Jan.2023 0 USD 29.Nov.2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung Obligationen (FI) 741972.67 0.01058 741972.67 6624756 6624756 11.2 Venezuela -- 0 17.Mai2035 0 USD 17.Mai2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung Obligationen (FI) 731169.9 0.01042 731169.9 8090400 8090400 9.04 Venezuela -- 0 12.Apr.2037 0 USD 12.Apr.2007 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns Obligationen (FI) 718207.5 0.01024 718207.5 10965000 10965000 6.55 Libanon -- 0 29.Nov.2027 0 USD 29.Nov.2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns Obligationen (FI) 696003 0.00992 696003 10626000 10626000 6.55 Libanon -- 0 23.März2032 0 USD 23.März2017 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns Obligationen (FI) 573158.58 0.00817 573158.58 578000 578000 97.84 Malaysia -- 1.02 22.Apr.2025 3.04 USD 22.Apr.2015 HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate Cash Collateral and Margins 473000 0.00674 473000 473000 473000 100 Vereinigte Staaten -- 0 31.Dez.2049 0 USD 01.Feb.2009 EUR EUR CASH Cash und/oder Derivate Geldmarkt 265876.39 0.00379 265876.39 246182 246182 108 Europäische Union -- 0 -- 0 EUR 01.Jan.1989 QATAR QATAR (STATE OF) RegS Sovereigns Obligationen (FI) 214661.38 0.00306 214661.38 215000 215000 98.31 Qatar -- 1 16.Apr.2025 3.4 USD 16.Apr.2020 MXN MXN CASH Cash und/oder Derivate Geldmarkt 200394.72 0.00286 200394.72 3330911 3330911 6.02 Mexiko -- 0 -- 0 MXN 01.Jan.1990 CHF CHF CASH Cash und/oder Derivate Geldmarkt 26125.67 0.00037 26125.67 23531 23531 111.02 Schweiz -- 0 -- 0 CHF 01.Jan.1990 GBP GBP CASH Cash und/oder Derivate Geldmarkt 22565.98 0.00032 22565.98 17863 17863 126.32 Vereinigtes Königreich -- 0 -- 0 GBP 01.Jan.1989 iShares J.P. Morgan $ EM Bond UCITS ETF Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus auf US-Dollar lautenden Anleihen aus Schwellenländern besteht. Fondsvermögen CHF 31’188’759 Fondsvermögen USD 6’998’080’296.79 Auflegung Anteilsklasse 14.Mai2019 Auflegungsdatum des Fonds 15.Feb.2008 Währung der Reihe CHF Basiswährung USD Anlageklasse Obligationen Vergleichsindex J.P. Morgan EMBI Global Core Index SFDR-Klassifizierung Andere Umlaufende Anteile 7’039’738 Gesamtkostenquote (TER) 0.50% ISIN IE00BGQ0J979 Gewinnverwendung thesaurierend Wertpapierleiheertrag 0.06 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall Monatlich Methodik Sampling OGAWs Ja Emittent iShares II plc Fondsmanager BlackRock Asset Management Ireland Limited Verwalter State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 31 Oktober Bloomberg-Ticker EMCH SE Valoren 47652337 per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 28.März2024 CHF 4.430386 7039738 31188758.87 88.498371 -- 27.März2024 CHF 4.432521 7209738 31957321.1 88.541019 -- 26.März2024 CHF 4.424476 6959738 30793198.64 88.380317 -- 25.März2024 CHF 4.422404 6959738 30778777.48 88.338928 -- 22.März2024 CHF 4.43012 6859749 30389512.25 88.493058 -- 21.März2024 CHF 4.419828 6859749 30318914.14 88.287472 -- 20.März2024 CHF 4.387917 6993809 30688254.55 87.65004 -- 19.März2024 CHF 4.373352 6993809 30586389.43 87.359099 -- 18.März2024 CHF 4.363752 6993809 30519254.91 87.167336 -- 15.März2024 CHF 4.370903 6953809 30394426.74 87.31018 -- 14.März2024 CHF 4.37848 6793809 29746563.12 87.461533 -- 13.März2024 CHF 4.398576 6793809 29883090.99 87.862957 -- 12.März2024 CHF 4.396514 6793809 29869078.79 87.821767 -- 11.März2024 CHF 4.401961 6773806 29818033.34 87.930573 -- 08.März2024 CHF 4.408923 6773806 29865193.54 88.069641 -- 07.März2024 CHF 4.399405 6773806 29800721.25 87.879516 -- 06.März2024 CHF 4.391655 6773806 29748223.43 87.724707 -- 05.März2024 CHF 4.380075 6773806 29669781.38 87.493393 -- 04.März2024 CHF 4.370612 6773806 29605682.21 87.304367 -- 01.März2024 CHF 4.367514 6723806 29366323.41 87.242483 -- 29.Feb.2024 CHF 4.352781 6723806 29267257.99 86.948187 -- 28.Feb.2024 CHF 4.344087 6919669 30059650.45 86.774521 -- 27.Feb.2024 CHF 4.335929 6919669 30003196.45 86.611563 -- 26.Feb.2024 CHF 4.346994 6919669 30079760.32 86.83259 -- 23.Feb.2024 CHF 4.337561 6919669 30014488.22 86.644162 -- 22.Feb.2024 CHF 4.315006 6919669 29858417.51 86.193619 -- 21.Feb.2024 CHF 4.301117 6941669 29856937.43 85.916182 -- 20.Feb.2024 CHF 4.304698 6941669 29881791.26 85.987714 -- 19.Feb.2024 CHF 4.308215 6941669 29906202.96 86.057967 -- 16.Feb.2024 CHF 4.306878 6941669 29896927.7 86.03126 -- 15.Feb.2024 CHF 4.315882 6941669 29959431.08 86.211118 -- 14.Feb.2024 CHF 4.291676 6941669 29791397.86 85.727595 -- 13.Feb.2024 CHF 4.287073 6941669 29759447.12 85.635649 -- 12.Feb.2024 CHF 4.316393 6941669 29962976.62 86.221325 -- 09.Feb.2024 CHF 4.314164 6941669 29947502.71 86.1768 -- 08.Feb.2024 CHF 4.319051 6941669 29981426.05 86.274419 -- 07.Feb.2024 CHF 4.320117 6941669 29988823.62 86.295713 -- 06.Feb.2024 CHF 4.31007 6941669 29919079.45 86.095021 -- 05.Feb.2024 CHF 4.292349 6861472 29451836.81 85.741038 -- 02.Feb.2024 CHF 4.321482 9961472 43048329.35 86.322979 -- 01.Feb.2024 CHF 4.344723 9961472 43279839.88 86.787226 -- 31.Jan.2024 CHF 4.323612 11127210 48109747.73 86.365527 -- 30.Jan.2024 CHF 4.312132 11067210 47723279.26 86.13621 -- 29.Jan.2024 CHF 4.302932 11067210 47621457.34 85.952437 -- 26.Jan.2024 CHF 4.291307 10997210 47192410.34 85.720224 -- 25.Jan.2024 CHF 4.284089 10997210 47113036.08 85.576042 -- 24.Jan.2024 CHF 4.279353 11097210 47488880.17 85.481439 -- 23.Jan.2024 CHF 4.277528 11725710 50157055.93 85.444984 -- 22.Jan.2024 CHF 4.294499 11725710 50356053.42 85.783985 -- 19.Jan.2024 CHF 4.289665 11725710 50299374.36 85.687425 -- 18.Jan.2024 CHF 4.294872 11725710 50360428.26 85.791436 -- 17.Jan.2024 CHF 4.297641 11725710 50392893.97 85.846748 -- 16.Jan.2024 CHF 4.323339 11788210 50964436.72 86.360073 -- 15.Jan.2024 CHF 4.348748 11788210 51263958.69 86.867626 -- 12.Jan.2024 CHF 4.346398 11788210 51236263.5 86.820684 -- 11.Jan.2024 CHF 4.325893 11788210 50994540.38 86.41109 -- 10.Jan.2024 CHF 4.307391 11888210 51207175.18 86.041507 -- 09.Jan.2024 CHF 4.284949 11888210 50940379.1 85.593221 -- 08.Jan.2024 CHF 4.291151 11888210 51014107.04 85.717108 -- 05.Jan.2024 CHF 4.300676 12001272 51613584.6 85.907373 -- 04.Jan.2024 CHF 4.307549 11936601 51417498.4 86.044663 -- 03.Jan.2024 CHF 4.323394 11936601 51606632.19 86.361172 -- 02.Jan.2024 CHF 4.363793 11936601 52088861.13 87.168155 -- 29.Dez.2023 CHF 4.394205 11936601 52451879.25 87.775644 -- 28.Dez.2023 CHF 4.397855 11936601 52495448.9 87.848554 -- 27.Dez.2023 CHF 4.398151 11886601 52279068.53 87.854467 -- 22.Dez.2023 CHF 4.390583 11886601 52189118.94 87.703294 -- 21.Dez.2023 CHF 4.391041 11886601 52194556.44 87.712443 -- 20.Dez.2023 CHF 4.387772 11886601 52155698.83 87.647143 -- 19.Dez.2023 CHF 4.379303 11886601 52055039.24 87.477972 -- 18.Dez.2023 CHF 4.370795 11886601 51953903.31 87.308022 -- 15.Dez.2023 CHF 4.372699 11636601 50883357.99 87.346055 -- 14.Dez.2023 CHF 4.366084 11636601 50806388.47 87.213918 -- 13.Dez.2023 CHF 4.289468 11598601 49751832.6 85.683489 -- 12.Dez.2023 CHF 4.263911 11598601 49455402.45 85.17298 -- 11.Dez.2023 CHF 4.25639 11598601 49368170.96 85.022746 -- 08.Dez.2023 CHF 4.263096 11598601 49445954.75 85.1567 -- 07.Dez.2023 CHF 4.277716 11598601 49615523.94 85.44874 -- 06.Dez.2023 CHF 4.279136 11097606 47488170.97 85.477104 -- 05.Dez.2023 CHF 4.252196 11097606 47189206.42 84.938969 -- 04.Dez.2023 CHF 4.229848 11097606 46941196.41 84.492561 -- 01.Dez.2023 CHF 4.223203 11097606 46867452.05 84.359825 -- 30.Nov.2023 CHF 4.20687 11097606 46686196.48 84.033568 -- 29.Nov.2023 CHF 4.212358 10847606 45694006.64 84.143193 -- 28.Nov.2023 CHF 4.174316 10847606 45281340.44 83.383292 -- 27.Nov.2023 CHF 4.169259 10847606 45226483.89 83.282276 -- 24.Nov.2023 CHF 4.163809 10847606 45167364.66 83.173411 -- 23.Nov.2023 CHF 4.167201 10847606 45204156.79 83.241167 -- 22.Nov.2023 CHF 4.163241 10847606 45161208.52 83.162065 -- 21.Nov.2023 CHF 4.156174 10847606 45084545.35 83.020899 -- 20.Nov.2023 CHF 4.134867 10847606 44853411.48 82.595285 -- 17.Nov.2023 CHF 4.126043 10847606 44757696.53 82.419023 -- 16.Nov.2023 CHF 4.115558 10847606 44643957.48 82.209582 -- 15.Nov.2023 CHF 4.097843 10847606 44451792.48 81.855719 -- 14.Nov.2023 CHF 4.101027 10802606 44301786.01 81.91932 -- 13.Nov.2023 CHF 4.055566 10802606 43810682.21 81.011223 -- 10.Nov.2023 CHF 4.067604 10802606 43940733.76 81.251685 -- 09.Nov.2023 CHF 4.073756 10927606 44516407.35 81.374574 -- 08.Nov.2023 CHF 4.091081 10997606 44992101.34 81.720646 -- 07.Nov.2023 CHF 4.082584 10997606 44898651.54 81.550916 -- 06.Nov.2023 CHF 4.082681 10997606 44899723.94 81.552853 -- 03.Nov.2023 CHF 4.098896 10997606 45078044.87 81.876753 -- 02.Nov.2023 CHF 4.064323 10997606 44697827.56 81.186146 -- 01.Nov.2023 CHF 4.008976 10997606 44089143.26 80.080572 -- 31.Okt.2023 CHF 3.990646 12897606 51469784.64 79.714425 -- 30.Okt.2023 CHF 3.984018 12897606 51384306.02 79.582028 -- 27.Okt.2023 CHF 3.980416 12897606 51337838.34 79.510077 -- 26.Okt.2023 CHF 3.971071 12897606 51217321.81 79.323408 -- 25.Okt.2023 CHF 3.971338 12897606 51220756.9 79.328741 -- 24.Okt.2023 CHF 3.980227 12897606 51335409.42 79.506302 -- 23.Okt.2023 CHF 3.949031 12897606 50933047.72 78.883152 -- 20.Okt.2023 CHF 3.948904 12897606 50931409.71 78.880615 -- 19.Okt.2023 CHF 3.944165 12897606 50870286.55 78.785952 -- 18.Okt.2023 CHF 3.955273 12897606 51013560.43 79.007838 -- 17.Okt.2023 CHF 3.978554 12897606 51313829.21 79.472883 -- 16.Okt.2023 CHF 3.995405 12897606 51531164.98 79.809487 -- 13.Okt.2023 CHF 4.006047 12897606 51668420.6 80.022065 -- 12.Okt.2023 CHF 4.005168 12897606 51657088.82 80.004506 -- 11.Okt.2023 CHF 4.025138 12867606 51793901.5 80.403414 -- 10.Okt.2023 CHF 4.000291 12867606 51474177.49 79.907087 -- 09.Okt.2023 CHF 3.955883 12867606 50902754.41 79.020023 -- 06.Okt.2023 CHF 3.961228 12867606 50971526.89 79.126791 -- 05.Okt.2023 CHF 3.975997 12867606 51161575.64 79.421806 -- 04.Okt.2023 CHF 3.973186 12717606 50529424.45 79.365656 -- 03.Okt.2023 CHF 3.98345 12717606 50659958.18 79.570682 -- 02.Okt.2023 CHF 4.025244 12687606 51070713.52 80.405531 -- 29.Sept.2023 CHF 4.058313 12687606 51490279.83 81.066095 -- 28.Sept.2023 CHF 4.042036 12687606 51283768.33 80.740956 -- 27.Sept.2023 CHF 4.068665 12886044 52429007.36 81.272879 -- 26.Sept.2023 CHF 4.08361 12886044 52621590.23 81.57141 -- 25.Sept.2023 CHF 4.098524 12886044 52813772.19 81.869322 -- 22.Sept.2023 CHF 4.119145 12886044 53079487.57 82.281233 -- 21.Sept.2023 CHF 4.119599 12886044 53085336.02 82.290302 -- 20.Sept.2023 CHF 4.157132 12886044 53568992.91 83.040036 -- 19.Sept.2023 CHF 4.15051 12886044 53483662.78 82.907759 -- 18.Sept.2023 CHF 4.153283 12886044 53519392.93 82.963151 -- 15.Sept.2023 CHF 4.161025 12886044 53619156.57 83.1178 -- 14.Sept.2023 CHF 4.167019 12886044 53696391.83 83.237532 -- 13.Sept.2023 CHF 4.159066 12636044 52554143.73 83.078668 -- 12.Sept.2023 CHF 4.157129 12636044 52529665.95 83.039976 -- 11.Sept.2023 CHF 4.16017 12636044 52568103.19 83.100721 -- 08.Sept.2023 CHF 4.168501 12636044 52673365.91 83.267135 -- 07.Sept.2023 CHF 4.155744 12636044 52512165.6 83.01231 -- 06.Sept.2023 CHF 4.150998 12660792 52554927.72 82.917507 -- 05.Sept.2023 CHF 4.169124 12660792 52784412.31 83.27958 -- 04.Sept.2023 CHF 4.188701 12660792 53032278.56 83.670637 -- 01.Sept.2023 CHF 4.191024 12660792 53061695.25 83.717039 -- 31.Aug.2023 CHF 4.199607 12660792 53170359.19 83.888487 -- 30.Aug.2023 CHF 4.20169 12660792 53196723.37 83.930096 -- 29.Aug.2023 CHF 4.19168 12660792 53069996.31 83.730143 -- 25.Aug.2023 CHF 4.167798 12660792 52767626.13 83.253092 -- 24.Aug.2023 CHF 4.174251 12660792 52849334.49 83.381993 -- 23.Aug.2023 CHF 4.164298 12660792 52723322.64 83.183179 -- 22.Aug.2023 CHF 4.129901 12660792 52287827.39 82.496088 -- 21.Aug.2023 CHF 4.121372 12660792 52179844.96 82.325718 -- 18.Aug.2023 CHF 4.140638 12660792 52423763.71 82.710563 -- 17.Aug.2023 CHF 4.142393 12620792 52280284.45 82.74562 -- 16.Aug.2023 CHF 4.158469 12620792 52483180.07 83.066743 -- 15.Aug.2023 CHF 4.165863 12620792 52576491.62 83.21444 -- 14.Aug.2023 CHF 4.20038 12620792 53012129.61 83.903928 -- 11.Aug.2023 CHF 4.228719 12620792 53369783.52 84.470009 -- 10.Aug.2023 CHF 4.239682 12500792 52999391.72 84.688998 -- 09.Aug.2023 CHF 4.238447 11840792 50186580.78 84.664329 -- 08.Aug.2023 CHF 4.233487 11460792 48519123.15 84.565251 -- 07.Aug.2023 CHF 4.22047 11460792 48369930.21 84.305232 -- 04.Aug.2023 CHF 4.223864 11460792 48408837.72 84.373029 -- 03.Aug.2023 CHF 4.200246 11460792 48138156.46 83.901252 -- 02.Aug.2023 CHF 4.228641 11460792 48463585.64 84.468451 -- 01.Aug.2023 CHF 4.260906 11430796 48705548.59 85.112954 -- 31.Juli2023 CHF 4.285467 11430796 48986299.79 85.603568 -- 28.Juli2023 CHF 4.273172 11430796 48845759.69 85.357972 -- 27.Juli2023 CHF 4.268536 11430796 48792770.82 85.265366 -- 26.Juli2023 CHF 4.267211 11430796 48777629 85.238899 -- 25.Juli2023 CHF 4.261827 13080796 55748096.42 85.131352 -- 24.Juli2023 CHF 4.268063 13080796 55829669.61 85.255918 -- 21.Juli2023 CHF 4.267097 13080796 55817031.38 85.236622 -- 20.Juli2023 CHF 4.263831 13080796 55774309.03 85.171382 -- 19.Juli2023 CHF 4.280903 13080796 55997628.06 85.512401 -- 18.Juli2023 CHF 4.277157 13080796 55948625.22 85.437573 -- 17.Juli2023 CHF 4.267032 13080796 55816180.61 85.235323 -- 14.Juli2023 CHF 4.265728 12990796 55415213.86 85.209275 -- 13.Juli2023 CHF 4.261597 12990796 55361542.08 85.126757 -- 12.Juli2023 CHF 4.228531 12990796 54931986.06 84.466253 -- 11.Juli2023 CHF 4.1914 12990796 54449629.91 83.72455 -- 10.Juli2023 CHF 4.166713 12990796 54128927.24 83.231419 -- 07.Juli2023 CHF 4.163183 12990796 54083072.55 83.160906 -- 06.Juli2023 CHF 4.180701 12910796 53976184.79 83.510834 -- 05.Juli2023 CHF 4.224282 12910796 54538845.67 -- -- 04.Juli2023 CHF 4.230682 12910796 54621478.49 84.50922 -- 03.Juli2023 CHF 4.228482 12910796 54593078.75 84.465275 -- 30.Juni2023 CHF 4.221715 13253231 55951377.19 84.330102 -- 29.Juni2023 CHF 4.211579 13253231 55817040.87 84.127632 -- 28.Juni2023 CHF 4.227786 13173231 55693606.68 84.451372 -- 27.Juni2023 CHF 4.226267 13173231 55673592.28 84.421029 -- 26.Juni2023 CHF 4.227981 13323917 56333271.97 84.455267 -- 23.Juni2023 CHF 4.219496 13323917 56220214.99 84.285776 -- 22.Juni2023 CHF 4.211484 13323917 56113470.71 84.125734 -- 21.Juni2023 CHF 4.211592 13323917 56114909.26 84.127892 -- 20.Juni2023 CHF 4.205147 13323917 56029029.73 83.999151 -- 19.Juni2023 CHF 4.206752 13323917 56050420.58 84.031211 -- 16.Juni2023 CHF 4.206132 13323917 56042156.14 84.018826 -- 15.Juni2023 CHF 4.204795 13323917 56024345.68 83.992119 -- 14.Juni2023 CHF 4.201011 23723917 99664445.56 83.916533 -- 13.Juni2023 CHF 4.195869 23723917 99542464.14 83.81382 -- 12.Juni2023 CHF 4.191694 23723917 99443409.63 83.730423 -- 09.Juni2023 CHF 4.183463 23723917 99248147.99 83.566006 -- 08.Juni2023 CHF 4.177935 23723917 99117003.95 83.455582 -- 07.Juni2023 CHF 4.180384 23723917 99175089.86 83.504502 -- 06.Juni2023 CHF 4.182594 23627720 98825173.08 83.548647 -- 05.Juni2023 CHF 4.173617 23627720 98613067.95 83.369329 -- 02.Juni2023 CHF 4.170674 23277720 97083803.84 83.310541 -- 01.Juni2023 CHF 4.153179 23277720 96676542.49 82.961073 -- 31.Mai2023 CHF 4.151259 23277720 96631860.65 82.922721 -- 30.Mai2023 CHF 4.15029 23277720 96609309.01 82.903365 -- 26.Mai2023 CHF 4.119205 23227720 95679743.49 82.282432 -- 25.Mai2023 CHF 4.124382 23192720 95655641.88 82.385844 -- 24.Mai2023 CHF 4.129045 23192720 95763793.48 82.478989 -- 23.Mai2023 CHF 4.133008 23318559 96375811.23 82.558151 -- 22.Mai2023 CHF 4.13584 23318559 96441836.59 82.614721 -- 19.Mai2023 CHF 4.139832 23318559 96534932.42 82.694463 -- 18.Mai2023 CHF 4.14265 23318559 96600645.64 82.750753 -- 17.Mai2023 CHF 4.152503 23318559 96830409.51 82.94757 -- 16.Mai2023 CHF 4.162597 23318559 97065764.63 83.149201 -- 15.Mai2023 CHF 4.16862 23318559 97206212.04 83.269512 -- 12.Mai2023 CHF 4.198185 23318559 97895624.78 83.860082 -- 11.Mai2023 CHF 4.206855 23318559 98097813.55 84.033268 -- 10.Mai2023 CHF 4.189832 23318559 97700851.42 83.693229 -- 09.Mai2023 CHF 4.180998 23318559 97494862.91 83.516767 -- 05.Mai2023 CHF 4.194488 23318559 97809426.89 83.786234 -- 04.Mai2023 CHF 4.203338 23318559 98015804.31 83.963015 -- 03.Mai2023 CHF 4.202689 23318559 98000654.56 83.950051 -- 02.Mai2023 CHF 4.1875 23318559 97646471.34 83.646646 -- 28.Apr.2023 CHF 4.202235 23293559 97885023.26 83.940983 -- 27.Apr.2023 CHF 4.179897 23293559 97364679.74 83.494774 -- 26.Apr.2023 CHF 4.188136 23293559 97556593.08 83.659351 -- 25.Apr.2023 CHF 4.189911 23293559 97597960.51 83.694807 -- 24.Apr.2023 CHF 4.165905 23243557 96830465.09 83.215279 -- 21.Apr.2023 CHF 4.162776 23243557 96757727.07 83.152776 -- 20.Apr.2023 CHF 4.166579 23243557 96846135.3 83.228743 -- 19.Apr.2023 CHF 4.165327 23243557 96817021.09 83.203733 -- 18.Apr.2023 CHF 4.186081 23243557 97299433.88 83.618301 -- 17.Apr.2023 CHF 4.187977 23243557 97343492.39 83.656174 -- 14.Apr.2023 CHF 4.209642 23243557 97847054.85 84.08894 -- 13.Apr.2023 CHF 4.21023 23243557 97860733.02 84.100685 -- 12.Apr.2023 CHF 4.211928 23243557 97900196.25 84.134603 -- 11.Apr.2023 CHF 4.207071 23143557 97366589.59 84.037583 -- 06.Apr.2023 CHF 4.222254 23143557 97717998.52 84.340868 -- 05.Apr.2023 CHF 4.225823 23023597 97293657.24 84.41216 -- 04.Apr.2023 CHF 4.230508 23023597 97401532.64 84.505745 -- 03.Apr.2023 CHF 4.225798 23023597 97293092.93 84.411661 -- 31.März2023 CHF 4.198021 23023597 96653556.53 83.856807 -- 30.März2023 CHF 4.183516 23023597 96319609.21 83.567065 -- 29.März2023 CHF 4.171317 23023597 96038743.69 83.323386 -- 28.März2023 CHF 4.162414 23023597 95833744.34 83.145545 -- 27.März2023 CHF 4.174799 23023597 96118902.83 83.39294 -- 24.März2023 CHF 4.183533 23023597 96319993.33 83.567404 -- 23.März2023 CHF 4.184586 23078597 96574394.09 83.588438 -- 22.März2023 CHF 4.161065 23078597 96031550.93 83.118599 -- 21.März2023 CHF 4.150615 23078597 95790386.87 82.909857 -- 20.März2023 CHF 4.137129 23078597 95479155.92 82.640469 -- 17.März2023 CHF 4.155996 23078597 95914575.39 83.017344 -- 16.März2023 CHF 4.150039 23078597 95777096.86 82.898351 -- 15.März2023 CHF 4.153555 23133597 96086687.96 82.968584 -- 14.März2023 CHF 4.162232 23133597 96287405.55 83.14191 -- 13.März2023 CHF 4.180975 23133597 96721008.23 83.516307 -- 10.März2023 CHF 4.165957 24784088 103249468.23 83.216318 -- 09.März2023 CHF 4.143002 24784088 102680528.77 82.757784 -- 08.März2023 CHF 4.151371 24784088 102887952.23 82.924958 -- 07.März2023 CHF 4.165731 26524088 110492240.76 83.211803 -- 06.März2023 CHF 4.176182 28189088 117722771.19 83.420566 -- 03.März2023 CHF 4.155478 28139088 116931375.07 83.006997 -- 02.März2023 CHF 4.123562 28139088 116033278.19 82.369464 -- 01.März2023 CHF 4.15076 28099088 116632596.6 82.912753 -- 28.Feb.2023 CHF 4.168909 28079088 117059168.76 83.275285 -- 27.Feb.2023 CHF 4.177895 28079088 117311492.94 83.454783 -- 24.Feb.2023 CHF 4.171758 28079088 117139175.05 83.332195 -- 23.Feb.2023 CHF 4.182108 28079088 117429796.58 83.538939 -- 22.Feb.2023 CHF 4.149341 28079088 116509711.57 82.884408 -- 21.Feb.2023 CHF 4.143729 28054088 116248553.54 82.772307 -- 20.Feb.2023 CHF 4.181658 28054088 117312608.47 83.52995 -- 17.Feb.2023 CHF 4.179231 28054088 117244531.15 83.48147 -- 16.Feb.2023 CHF 4.196521 28004088 117519759.09 83.826844 -- 15.Feb.2023 CHF 4.205231 27984088 117679580.24 84.000829 -- 14.Feb.2023 CHF 4.223847 27984088 118200513.13 84.372689 -- 13.Feb.2023 CHF 4.221051 27984088 118122286.95 84.316838 -- 10.Feb.2023 CHF 4.219926 27984088 118090797.76 84.294366 -- 09.Feb.2023 CHF 4.265948 27984088 119378664.77 85.21367 -- 08.Feb.2023 CHF 4.267624 27984088 119425571.83 85.247149 -- 07.Feb.2023 CHF 4.27215 27984088 119552243.27 85.337557 -- 06.Feb.2023 CHF 4.289237 27469088 117821455.25 85.678875 -- 03.Feb.2023 CHF 4.336658 27469088 119124060.66 86.626125 -- 02.Feb.2023 CHF 4.373566 27469088 120137877.66 87.363374 -- 01.Feb.2023 CHF 4.320935 27524088 118929821.13 86.312053 -- 31.Jan.2023 CHF 4.288315 27374088 117388721.62 85.660458 -- 30.Jan.2023 CHF 4.291714 27271575 117041810.01 85.728354 -- 27.Jan.2023 CHF 4.31649 27271575 117717485.74 86.223263 -- 26.Jan.2023 CHF 4.318183 27174876 117346093.27 86.257081 -- 25.Jan.2023 CHF 4.314188 26834876 115770702.03 86.177279 -- 24.Jan.2023 CHF 4.317444 26834876 115858093.51 86.242319 -- 23.Jan.2023 CHF 4.313788 26834876 115759978.08 86.169289 -- 20.Jan.2023 CHF 4.309525 26834876 115645574.14 86.084134 -- 19.Jan.2023 CHF 4.320012 26834876 115927002.52 86.293616 -- 18.Jan.2023 CHF 4.326241 26834876 116094160.72 86.418042 -- 17.Jan.2023 CHF 4.278193 26814876 114719233.18 85.458268 -- 16.Jan.2023 CHF 4.27806 26814876 114715649.6 85.455611 -- 13.Jan.2023 CHF 4.276254 26814876 114667235.2 85.419536 -- 12.Jan.2023 CHF 4.265195 26814876 114370683.27 85.198629 -- 11.Jan.2023 CHF 4.232693 26814876 113499148.84 84.549391 -- 10.Jan.2023 CHF 4.208073 26814876 112838973.67 84.057598 -- 09.Jan.2023 CHF 4.227857 26814876 113369470.43 84.45279 -- 06.Jan.2023 CHF 4.203788 26814876 112724064.09 83.972004 -- 05.Jan.2023 CHF 4.171131 26814876 111848379.48 83.31967 -- 04.Jan.2023 CHF 4.196384 26864876 112735361.04 83.824107 -- 03.Jan.2023 CHF 4.18191 26864876 112346499.17 83.534984 -- 30.Dez.2022 CHF 4.164617 26864876 111881943.21 83.189551 -- 29.Dez.2022 CHF 4.172224 26864876 112086307.17 83.341503 -- 28.Dez.2022 CHF 4.177963 26804570 111988509.95 83.456142 -- 23.Dez.2022 CHF 4.196473 26804570 112484657.58 83.825885 -- 22.Dez.2022 CHF 4.207507 26804570 112780424.43 84.046292 -- 21.Dez.2022 CHF 4.19918 26804570 112557218.51 83.879958 -- 20.Dez.2022 CHF 4.185928 26804570 112202020.84 83.615245 -- 19.Dez.2022 CHF 4.208744 26804570 112813596.85 84.071002 -- 16.Dez.2022 CHF 4.232897 26804570 113460985.41 84.553466 -- 15.Dez.2022 CHF 4.2535 26804570 114013244.21 84.965017 -- 14.Dez.2022 CHF 4.259105 26804570 114163486.43 85.076979 -- 13.Dez.2022 CHF 4.264686 26804570 114313078.45 85.188461 -- 12.Dez.2022 CHF 4.225877 26804570 113272836.48 84.413239 -- 09.Dez.2022 CHF 4.231562 26804570 113425201.45 84.526799 -- 08.Dez.2022 CHF 4.235918 26544670 112441069.44 84.613811 -- 07.Dez.2022 CHF 4.219463 26544670 112004271.76 84.285117 -- 06.Dez.2022 CHF 4.207727 26544670 111692735.31 84.050687 -- 05.Dez.2022 CHF 4.228699 26544670 112249439.07 84.469609 -- 02.Dez.2022 CHF 4.236439 26544670 112454892.71 84.624218 -- 01.Dez.2022 CHF 4.224102 26544670 112127396.23 84.377783 -- 30.Nov.2022 CHF 4.177866 26544670 110900097.36 83.454204 -- 29.Nov.2022 CHF 4.163613 26544670 110521751.87 83.169496 -- 28.Nov.2022 CHF 4.154597 26544670 110282425.81 82.989398 -- 25.Nov.2022 CHF 4.145244 26544670 110034158.71 82.802569 -- 24.Nov.2022 CHF 4.127584 26544670 109565369.34 82.449805 -- 23.Nov.2022 CHF 4.12061 26544670 109380242.46 82.310497 -- 22.Nov.2022 CHF 4.098399 26569670 108893123.48 81.866825 -- 21.Nov.2022 CHF 4.075559 26569670 108286270.06 81.410589 -- 18.Nov.2022 CHF 4.080804 26569670 108425637.92 81.51536 -- 17.Nov.2022 CHF 4.088331 26569670 108625626.11 81.665714 -- 16.Nov.2022 CHF 4.116862 26594670 109486612.29 82.23563 -- 15.Nov.2022 CHF 4.098883 26504670 108639557.82 81.876493 -- 14.Nov.2022 CHF 4.069078 26449670 107625790.26 81.281129 -- 11.Nov.2022 CHF 4.03225 26449670 106651704.36 80.545478 -- 10.Nov.2022 CHF 4.024257 26449670 106440292.42 80.385815 -- 09.Nov.2022 CHF 3.949254 26449670 104456483.81 78.887606 -- 08.Nov.2022 CHF 3.952253 26474681 104634647.9 78.947512 -- 07.Nov.2022 CHF 3.939595 26474681 104299523.94 78.694665 -- 04.Nov.2022 CHF 3.910378 26474681 103526015.45 78.111046 -- 03.Nov.2022 CHF 3.886814 26504681 103018774.55 77.640348 -- 02.Nov.2022 CHF 3.911534 26504681 103673971.51 78.134137 -- 01.Nov.2022 CHF 3.915825 26276000 102892229.45 78.219852 -- 31.Okt.2022 CHF 3.895863 26276000 102367712.69 77.821104 -- 28.Okt.2022 CHF 3.915491 26276000 102883448.82 78.21318 -- 27.Okt.2022 CHF 3.90681 26276000 102655350.17 78.039774 -- 26.Okt.2022 CHF 3.883582 26276000 102045026.4 77.575787 -- 25.Okt.2022 CHF 3.841322 26276000 100934583.21 76.73163 -- 24.Okt.2022 CHF 3.792042 26126000 99070899.37 75.747247 -- 21.Okt.2022 CHF 3.775513 26076000 98450299.95 75.417075 -- 20.Okt.2022 CHF 3.797321 26076000 99018943.12 75.852696 -- 19.Okt.2022 CHF 3.819859 26076000 99606658.28 76.3029 -- 18.Okt.2022 CHF 3.850399 26046000 100287493.43 76.912946 -- 17.Okt.2022 CHF 3.841025 26046000 100043338.28 76.725698 -- 14.Okt.2022 CHF 3.831452 26046000 99794010.59 76.534474 -- 13.Okt.2022 CHF 3.833263 26046000 99841180.27 76.570649 -- 12.Okt.2022 CHF 3.868446 26046000 100757568.06 77.273441 -- 11.Okt.2022 CHF 3.880643 26046000 101075246.85 77.51708 -- 10.Okt.2022 CHF 3.917477 26046000 102034607.59 78.252851 -- 07.Okt.2022 CHF 3.918615 26046000 102064253.9 78.275583 -- 06.Okt.2022 CHF 3.946044 26046000 102778669.18 78.823486 -- 05.Okt.2022 CHF 3.948904 26046000 102853162.84 78.880615 -- 04.Okt.2022 CHF 3.982363 26046000 103724648.23 79.548969 -- 03.Okt.2022 CHF 3.921903 26046000 102149909.37 78.341262 -- 30.Sept.2022 CHF 3.89903 26046000 101554148.25 77.884366 -- 29.Sept.2022 CHF 3.893332 26046000 101405735.45 77.770547 -- 28.Sept.2022 CHF 3.912258 26046000 101898689.31 78.1486 -- 27.Sept.2022 CHF 3.927709 26046000 102301114.67 78.457238 -- 26.Sept.2022 CHF 3.967898 26046000 103347880.18 79.260026 -- 23.Sept.2022 CHF 4.034291 25945998 104673727.59 80.586248 -- 22.Sept.2022 CHF 4.078976 25945998 105833108.7 81.478845 -- 21.Sept.2022 CHF 4.110138 25945998 106641632.97 82.101316 -- 20.Sept.2022 CHF 4.101802 25945998 106425354.63 81.934801 -- 16.Sept.2022 CHF 4.125053 25945998 107028641.44 82.399247 -- 15.Sept.2022 CHF 4.157766 25945998 107877404.7 83.0527 -- 14.Sept.2022 CHF 4.161354 25945998 107970486.45 83.124372 -- 13.Sept.2022 CHF 4.174939 25915998 108197721.52 83.395736 -- 12.Sept.2022 CHF 4.216489 25915998 109274544.11 84.225711 -- 09.Sept.2022 CHF 4.196189 25915998 108748426.24 83.820212 -- 08.Sept.2022 CHF 4.174977 25915998 108198709.76 83.396495 -- 07.Sept.2022 CHF 4.1539 25915998 107652479.54 82.975476 -- 06.Sept.2022 CHF 4.144186 25915998 107400739.82 82.781435 -- 05.Sept.2022 CHF 4.166232 25915998 107972063.35 83.221811 -- 02.Sept.2022 CHF 4.165968 25915998 107965235.42 83.216538 -- 01.Sept.2022 CHF 4.150442 25915998 107562868.25 82.906401 -- 31.Aug.2022 CHF 4.193333 25915998 108674422.59 83.763162 -- 30.Aug.2022 CHF 4.217629 25915998 109304068.94 84.248483 -- 26.Aug.2022 CHF 4.267683 25915998 110601272.72 85.248327 -- 25.Aug.2022 CHF 4.27236 25915998 110722494.2 85.341752 -- 24.Aug.2022 CHF 4.254831 25915998 110268206.12 84.991604 -- 23.Aug.2022 CHF 4.243617 25915998 109977576.59 84.767601 -- 22.Aug.2022 CHF 4.227938 25915998 109571247.05 84.454408 -- 19.Aug.2022 CHF 4.27416 25915998 110769124.89 85.377707 -- 18.Aug.2022 CHF 4.310701 25915998 111716132.4 86.107625 -- 17.Aug.2022 CHF 4.307998 25915998 111646084.45 86.053632 -- 16.Aug.2022 CHF 4.342225 25915998 112533097.27 86.737327 -- 15.Aug.2022 CHF 4.358906 25915998 112965412.57 87.070536 -- 12.Aug.2022 CHF 4.362665 25915998 113062831.56 87.145623 -- 11.Aug.2022 CHF 4.369222 25915998 113232757.19 87.276601 -- 10.Aug.2022 CHF 4.345164 25915998 112609266.48 86.796035 -- 09.Aug.2022 CHF 4.321687 25915998 112000835.4 86.327074 -- 08.Aug.2022 CHF 4.326924 25915998 112136557.7 86.431685 -- 05.Aug.2022 CHF 4.300318 25915998 111447046.45 85.900222 -- 04.Aug.2022 CHF 4.311772 25915998 111743892.85 86.129019 -- 03.Aug.2022 CHF 4.271757 25915998 110706850.37 85.329707 -- 02.Aug.2022 CHF 4.276354 25870998 110633557.91 85.421533 -- 01.Aug.2022 CHF 4.286396 25870998 110893346.36 85.622125 -- 29.Juli2022 CHF 4.264577 25870998 110328888.81 85.186284 -- 28.Juli2022 CHF 4.231116 25870998 109463211.56 84.51789 -- 27.Juli2022 CHF 4.176552 25870998 108051591.45 83.427956 -- 26.Juli2022 CHF 4.171805 25870998 107928761.74 83.333134 -- 25.Juli2022 CHF 4.177624 25870998 108079327.99 83.44937 -- 22.Juli2022 CHF 4.164226 25821013 107524539.53 83.181741 -- 21.Juli2022 CHF 4.131706 25821013 106684845.43 82.532143 -- 20.Juli2022 CHF 4.106347 25821013 106030049.51 82.025589 -- 19.Juli2022 CHF 4.06753 25821013 105027765.57 81.250207 -- 18.Juli2022 CHF 4.058263 25821013 104788473.24 81.065096 -- 15.Juli2022 CHF 4.036196 25821013 104218688.19 80.624301 -- 14.Juli2022 CHF 4.026809 25821013 103976305.06 80.436792 -- 13.Juli2022 CHF 4.057639 25821013 104772353.99 81.052631 -- 12.Juli2022 CHF 4.099966 25821013 105865291.32 81.898127 -- 11.Juli2022 CHF 4.124561 25821013 106500351.18 82.38942 -- 08.Juli2022 CHF 4.139939 25821013 106897423.88 82.6966 -- 07.Juli2022 CHF 4.152794 25821013 107229373.28 82.953383 -- 06.Juli2022 CHF 4.16257 25821013 107481783.5 83.148662 -- 05.Juli2022 CHF 4.174041 25821013 107777968.79 83.377798 -- 04.Juli2022 CHF 4.184863 25821013 108057404.46 83.593971 -- 01.Juli2022 CHF 4.184585 25821013 108050242.52 83.588418 -- 30.Juni2022 CHF 4.141781 25821013 106944984.85 82.733395 -- 29.Juni2022 CHF 4.145668 25821013 107045357.8 82.811039 -- 28.Juni2022 CHF 4.158709 25821013 107382087.32 83.071537 -- 27.Juni2022 CHF 4.199356 25821013 108431629.14 83.883474 -- 24.Juni2022 CHF 4.21164 25821013 108748827.85 84.12885 -- 23.Juni2022 CHF 4.211848 25821013 108754201.93 84.133005 -- 22.Juni2022 CHF 4.195426 25801013 108246246.73 83.804971 -- 21.Juni2022 CHF 4.191282 25901013 108558465.73 83.722193 -- 20.Juni2022 CHF 4.197375 25901013 108716276.02 83.843902 -- 17.Juni2022 CHF 4.19778 25726013 107992167.14 83.851992 -- 16.Juni2022 CHF 4.190133 25726013 107795433.56 83.699241 -- 15.Juni2022 CHF 4.214449 25726013 108420986.03 84.184961 -- 14.Juni2022 CHF 4.184556 25726013 107651964.03 83.587839 -- 13.Juni2022 CHF 4.200606 25726013 108064844.77 83.908443 -- 10.Juni2022 CHF 4.313292 25726013 110963810.01 86.159381 -- 09.Juni2022 CHF 4.359236 25726013 112145786.48 87.077128 -- 08.Juni2022 CHF 4.390149 25726013 112941047.82 87.694625 -- 07.Juni2022 CHF 4.412552 25726013 113517375.22 88.142132 -- 06.Juni2022 CHF 4.419545 25726013 113697287.68 88.281819 -- 01.Juni2022 CHF 4.445897 23126013 102815872.52 88.808209 -- 31.Mai2022 CHF 4.459049 23126013 103120036.35 89.070924 -- 30.Mai2022 CHF 4.47868 23126013 103574030.08 89.463059 -- 27.Mai2022 CHF 4.474832 23126013 103485027.26 89.386194 -- 26.Mai2022 CHF 4.44741 23126013 102850869.09 88.838431 -- 25.Mai2022 CHF 4.418421 23126013 102180466.44 88.259367 -- 24.Mai2022 CHF 4.383519 23126013 101373333.47 87.562188 -- 23.Mai2022 CHF 4.368154 23126013 101017997.59 87.255267 -- 20.Mai2022 CHF 4.352614 23126013 100658609.83 86.944851 -- 19.Mai2022 CHF 4.338915 23126013 100341813.65 86.671209 -- 18.Mai2022 CHF 4.345503 23126013 100494172.1 86.802806 -- 17.Mai2022 CHF 4.354415 23126013 100700269.34 86.980826 -- 16.Mai2022 CHF 4.359391 23126013 100815352.09 87.080224 -- 13.Mai2022 CHF 4.36457 23126013 100935108.31 87.183676 -- 12.Mai2022 CHF 4.364495 23126013 100933389.53 87.182178 -- 11.Mai2022 CHF 4.362151 23126013 100879161.79 87.135356 -- 10.Mai2022 CHF 4.349765 23126013 100592740.95 86.887941 -- 09.Mai2022 CHF 4.342106 23126013 100415600.81 86.73495 -- 06.Mai2022 CHF 4.384033 23126013 101385220.82 87.572455 -- 05.Mai2022 CHF 4.423964 23126013 102308664.77 88.37009 -- 04.Mai2022 CHF 4.439551 23126013 102669126.45 88.681445 -- 03.Mai2022 CHF 4.42268 23126013 102278956.83 88.344442 -- 29.Apr.2022 CHF 4.45874 22976013 102444083.28 89.064752 -- 28.Apr.2022 CHF 4.49167 22976013 103200677.79 89.722539 -- 27.Apr.2022 CHF 4.509948 22976013 103620631.69 90.087648 -- 26.Apr.2022 CHF 4.52949 22976013 104069627.47 90.478005 -- 25.Apr.2022 CHF 4.519152 22976013 103832116.29 90.271501 -- 22.Apr.2022 CHF 4.530272 22976013 104087597.79 90.493626 -- 21.Apr.2022 CHF 4.55992 22976013 104768800.7 91.085854 -- 20.Apr.2022 CHF 4.573225 22976013 105074487.2 91.351626 -- 19.Apr.2022 CHF 4.565423 22976013 104895223.44 91.195778 -- 14.Apr.2022 CHF 4.607864 22976013 105870356.76 92.043551 -- 13.Apr.2022 CHF 4.619277 22976013 106132583.61 92.271529 -- 12.Apr.2022 CHF 4.60955 22976013 105909084.94 92.077229 -- 11.Apr.2022 CHF 4.611667 22976013 105957727.91 92.119517 -- 08.Apr.2022 CHF 4.658688 22976013 107038082.14 93.058777 -- 07.Apr.2022 CHF 4.687869 22976013 107708555.24 93.641676 -- 06.Apr.2022 CHF 4.69651 22976013 107907095.81 93.814283 -- 05.Apr.2022 CHF 4.740169 22976013 108910200.46 94.686386 -- 04.Apr.2022 CHF 4.767434 22976013 109536645.46 95.231013 -- 01.Apr.2022 CHF 4.752136 22976013 109185151.67 94.92543 -- 31.März2022 CHF 4.764822 22976013 109476620.49 95.178837 -- 30.März2022 CHF 4.747416 22976013 109076708.93 94.831147 -- 29.März2022 CHF 4.729661 22976013 108668754.36 94.476485 -- 28.März2022 CHF 4.679917 22976013 107525848.54 93.482833 -- 25.März2022 CHF 4.666021 22976013 107206564.56 93.205256 -- 24.März2022 CHF 4.671137 22976013 107324109.43 93.307449 -- 23.März2022 CHF 4.665092 22976013 107185231.8 93.186699 -- 22.März2022 CHF 4.670413 22976013 107307474 93.292987 -- 21.März2022 CHF 4.707599 22976013 108161872.51 94.035789 -- 18.März2022 CHF 4.738214 22976013 108865280.76 94.647334 -- 17.März2022 CHF 4.732867 22976013 108742435.51 94.540526 -- 16.März2022 CHF 4.693173 22976013 107830425.37 93.747625 -- 15.März2022 CHF 4.636833 22976013 106535944.88 92.622216 -- 14.März2022 CHF 4.63688 22976013 106537019.64 92.623155 -- 11.März2022 CHF 4.651905 22976013 106882241.16 92.923284 -- 10.März2022 CHF 4.646857 22976013 106766247.32 92.822449 -- 09.März2022 CHF 4.640591 22976013 106622291.33 92.697283 -- 08.März2022 CHF 4.594666 22976013 105567107.66 91.779917 -- 07.März2022 CHF 4.613753 22976013 106005651.02 92.161186 -- 04.März2022 CHF 4.666705 23056013 107595621.98 93.218919 -- 03.März2022 CHF 4.741692 23056013 109324532.15 94.716808 -- 02.März2022 CHF 4.732378 23056013 109109771.16 94.530758 -- 01.März2022 CHF 4.762833 23056013 109811943.39 95.139106 -- 28.Feb.2022 CHF 4.76766 25456013 121365631.27 95.235527 -- 25.Feb.2022 CHF 4.867904 25456013 123917444.4 97.237933 -- 24.Feb.2022 CHF 4.783564 25456013 121770479.97 95.553214 -- 23.Feb.2022 CHF 4.916217 25456013 125147298.36 98.203 -- 22.Feb.2022 CHF 4.973575 25456013 126607393.54 99.348745 -- 21.Feb.2022 CHF 5.006244 25456013 127439016.72 100.001318 -- 18.Feb.2022 CHF 5.005246 25400406 127135286.16 99.981383 -- 17.Feb.2022 CHF 5.007835 25400406 127201067.43 100.033099 -- 16.Feb.2022 CHF 5.020544 25400406 127523872.65 100.286965 -- 15.Feb.2022 CHF 5.008458 25400406 127216877.1 100.045544 -- 14.Feb.2022 CHF 4.997333 25400406 126934306.67 99.823318 -- 11.Feb.2022 CHF 5.024762 25400406 127631019.54 100.371221 -- 10.Feb.2022 CHF 5.049417 25400406 128257265.46 100.863713 -- 09.Feb.2022 CHF 5.067183 25400406 128708519.8 101.218594 -- 08.Feb.2022 CHF 5.046672 25400406 128187519.29 100.808881 -- 07.Feb.2022 CHF 5.062746 25400406 128595822.33 101.129964 -- 04.Feb.2022 CHF 5.079765 25460406 129332894.15 101.469924 -- 03.Feb.2022 CHF 5.112269 25460406 130160467.58 102.119202 -- 02.Feb.2022 CHF 5.128018 25460406 130561422.32 102.433793 -- 01.Feb.2022 CHF 5.105732 25370406 129534509.32 101.988623 -- 31.Jan.2022 CHF 5.100839 25370406 129410378.35 101.890884 -- 28.Jan.2022 CHF 5.096608 25370406 129303022.96 101.806368 -- 27.Jan.2022 CHF 5.101972 25370406 129439103.49 101.913516 -- 26.Jan.2022 CHF 5.096344 25370406 129296337.37 101.801095 -- 25.Jan.2022 CHF 5.083822 25370406 128978646.87 101.550964 -- 24.Jan.2022 CHF 5.090858 25370406 129157134.41 101.69151 -- 21.Jan.2022 CHF 5.115892 25370406 129792259.15 102.191572 -- 20.Jan.2022 CHF 5.09501 25370406 129262485.97 101.774447 -- 19.Jan.2022 CHF 5.077507 25070406 127295167.89 101.424819 -- 18.Jan.2022 CHF 5.05531 25070406 126738694.57 100.981427 -- 17.Jan.2022 CHF 5.10679 25070406 128029306.98 102.009757 -- 14.Jan.2022 CHF 5.106903 25040406 127878941.72 102.012014 -- 13.Jan.2022 CHF 5.139044 25040406 128683772.18 102.654041 -- 12.Jan.2022 CHF 5.154075 25040406 129060148.66 102.95429 -- 11.Jan.2022 CHF 5.146891 24970406 128519976.09 102.810787 -- 10.Jan.2022 CHF 5.142179 24970406 128402317.86 102.716663 -- 07.Jan.2022 CHF 5.171991 24970406 129146731.99 103.312167 -- 06.Jan.2022 CHF 5.180296 24970406 129354114.44 103.478063 -- 05.Jan.2022 CHF 5.22388 24970406 130442419.16 104.348667 -- 04.Jan.2022 CHF 5.234348 19990406 104636744.68 104.557768 -- 31.Dez.2021 CHF 5.264247 19990406 105234442.96 105.15501 -- 30.Dez.2021 CHF 5.26022 19990406 105153946.87 105.07457 -- 29.Dez.2021 CHF 5.256311 19930411 104760449.47 104.996486 -- 24.Dez.2021 CHF 5.253421 19930411 104702856.16 104.938758 -- 23.Dez.2021 CHF 5.252891 19930411 104692286.79 104.928171 -- 22.Dez.2021 CHF 5.24348 19930411 104504723.06 104.740183 -- 21.Dez.2021 CHF 5.240994 19930411 104455179.23 104.690524 -- 20.Dez.2021 CHF 5.24188 19965411 104656291.42 104.708223 -- 17.Dez.2021 CHF 5.261889 19965411 105055793.62 105.107909 -- 16.Dez.2021 CHF 5.269144 19965411 105200634.5 105.25283 -- 15.Dez.2021 CHF 5.26586 19965411 105135065.03 105.187231 -- 14.Dez.2021 CHF 5.276284 19965411 105343196.87 105.395453 -- 13.Dez.2021 CHF 5.278379 19965411 105385016.83 105.437302 -- 10.Dez.2021 CHF 5.27655 19965411 105348502.72 105.400767 -- 09.Dez.2021 CHF 5.279159 19965411 105400583.8 105.452882 -- 08.Dez.2021 CHF 5.2787 19965411 105391418.55 105.443714 -- 07.Dez.2021 CHF 5.278228 19965411 105381996 105.434285 -- 06.Dez.2021 CHF 5.253991 19965411 104898105.31 104.950144 -- 03.Dez.2021 CHF 5.249741 19890410 104419511.45 104.865248 -- 02.Dez.2021 CHF 5.235908 19890410 104144357.46 104.58893 -- 01.Dez.2021 CHF 5.215447 19890410 103737382.75 104.180215 -- 30.Nov.2021 CHF 5.193467 19890410 103300198.07 103.741157 -- 29.Nov.2021 CHF 5.184046 19890410 103112802.74 103.55297 -- 26.Nov.2021 CHF 5.18609 19890410 103153456.64 103.5938 -- 25.Nov.2021 CHF 5.212213 19890410 103673061.34 104.115615 -- 24.Nov.2021 CHF 5.209901 19890410 103627070.27 104.069432 -- 23.Nov.2021 CHF 5.214743 19890410 103723379.32 104.166152 -- 22.Nov.2021 CHF 5.260648 19890410 104636450.32 105.083119 -- 19.Nov.2021 CHF 5.285857 19890410 105137872.28 105.586677 -- 18.Nov.2021 CHF 5.275136 19890410 104924627.75 105.372522 -- 17.Nov.2021 CHF 5.270386 19890410 104830150 105.277639 -- 16.Nov.2021 CHF 5.282162 19890410 105064387.27 105.512868 -- 15.Nov.2021 CHF 5.295203 19890410 105323761.34 105.773366 -- 12.Nov.2021 CHF 5.304064 19890410 105500015.67 105.950368 -- 11.Nov.2021 CHF 5.327716 19890410 105970471.01 106.422824 -- 10.Nov.2021 CHF 5.329202 19890410 106000026.17 106.452507 -- 09.Nov.2021 CHF 5.352524 19890410 106463902.38 106.918372 -- 08.Nov.2021 CHF 5.344682 19890410 106307928.38 106.761725 -- 05.Nov.2021 CHF 5.331738 19890410 106050462.3 106.503165 -- 04.Nov.2021 CHF 5.303749 19890410 105493746.92 105.944076 -- 03.Nov.2021 CHF 5.286575 19890410 105152145.81 105.601019 -- 02.Nov.2021 CHF 5.283233 19890410 105085681.76 105.534262 -- 01.Nov.2021 CHF 5.284655 19890410 105113956.25 105.562667 -- 29.Okt.2021 CHF 5.298194 19890410 105383264.25 105.833113 -- 28.Okt.2021 CHF 5.309552 19890410 105609183.73 106.059992 -- 27.Okt.2021 CHF 5.308234 19890410 105582957.79 106.033665 -- 26.Okt.2021 CHF 5.283767 19890410 105096299.46 105.544929 -- 25.Okt.2021 CHF 5.275347 19890410 104928831.95 105.376737 -- 22.Okt.2021 CHF 5.271517 19890410 104852651.27 105.300231 -- 21.Okt.2021 CHF 5.266513 19890410 104753112.8 105.200275 -- 20.Okt.2021 CHF 5.277661 19890410 104974844.35 105.422959 -- 19.Okt.2021 CHF 5.28298 19890410 105080644.48 105.529208 -- 18.Okt.2021 CHF 5.281826 19890410 105057689.03 105.506157 -- 15.Okt.2021 CHF 5.293496 19890410 105289815.07 105.739269 -- 14.Okt.2021 CHF 5.292104 19890410 105262129.91 105.711463 -- 13.Okt.2021 CHF 5.26889 19890410 104800399.54 105.247756 -- 12.Okt.2021 CHF 5.249868 19890410 104422042.81 104.867785 -- 11.Okt.2021 CHF 5.265518 19890410 104733316.55 105.180399 -- 08.Okt.2021 CHF 5.264911 19890410 104721246.29 105.168274 -- 07.Okt.2021 CHF 5.27822 19890410 104985975.01 105.434126 -- 06.Okt.2021 CHF 5.264485 19890410 104712784.34 105.159765 -- 05.Okt.2021 CHF 5.277534 19890410 104972319.77 105.420423 -- 04.Okt.2021 CHF 5.289402 19890410 105208375.05 105.65749 -- 01.Okt.2021 CHF 5.297197 19890410 105363433.46 105.813197 -- 30.Sept.2021 CHF 5.30247 19890410 105468305.07 105.918527 -- 29.Sept.2021 CHF 5.309043 19890410 105599045.4 106.049825 -- 28.Sept.2021 CHF 5.301811 19790410 104925032.08 105.905363 -- 27.Sept.2021 CHF 5.334473 19790410 105571425.69 106.557797 -- 24.Sept.2021 CHF 5.353501 19790410 105947989.14 106.937888 -- 23.Sept.2021 CHF 5.389932 19790410 106668982.08 107.665608 -- 22.Sept.2021 CHF 5.40388 19790410 106945006.38 107.944224 -- 21.Sept.2021 CHF 5.40711 19790410 107008932.67 108.008744 -- 20.Sept.2021 CHF 5.406103 19790410 106989001.87 107.988629 -- 17.Sept.2021 CHF 5.428271 19790410 107427722.28 108.431442 -- 16.Sept.2021 CHF 5.439527 19790410 107650477.51 108.656284 -- 15.Sept.2021 CHF 5.447167 19790410 107801668.72 108.808896 -- 14.Sept.2021 CHF 5.443712 19790410 107733307.89 108.739881 -- 13.Sept.2021 CHF 5.440046 19790410 107660747.7 108.666651 -- 10.Sept.2021 CHF 5.438919 19790410 107638443.7 108.644139 -- 09.Sept.2021 CHF 5.43741 19790410 107608582.38 108.613997 -- 08.Sept.2021 CHF 5.433074 19790410 107522776.21 108.527384 -- 07.Sept.2021 CHF 5.435164 19790410 107564141.77 108.569132 -- 06.Sept.2021 CHF 5.441484 19790410 107689215.52 108.695376 -- 03.Sept.2021 CHF 5.440961 19790410 107678857.83 108.684929 -- 02.Sept.2021 CHF 5.443827 19790410 107735576.19 108.742178 -- 01.Sept.2021 CHF 5.437973 19790410 107619726.45 108.625243 -- 31.Aug.2021 CHF 5.434658 19790410 107554112.94 108.559024 -- 27.Aug.2021 CHF 5.412428 19790410 107114185.58 108.114973 -- 26.Aug.2021 CHF 5.402455 19790410 106916814.09 107.915759 -- 25.Aug.2021 CHF 5.405134 19790410 106969822.76 107.969273 -- 24.Aug.2021 CHF 5.403211 19790410 106931764.05 107.930861 -- 23.Aug.2021 CHF 5.395621 19790410 106781571.3 107.779248 -- 20.Aug.2021 CHF 5.38907 19790410 106651919.39 107.64839 -- 19.Aug.2021 CHF 5.386172 19790410 106594560.31 107.590501 -- 18.Aug.2021 CHF 5.3843 19790410 106557521.84 107.553107 -- 17.Aug.2021 CHF 5.384934 19760410 106408515.9 107.565772 -- 16.Aug.2021 CHF 5.384219 19760410 106394375.97 107.551489 -- 13.Aug.2021 CHF 5.377693 19760410 106265433.34 107.42113 -- 12.Aug.2021 CHF 5.369799 19760410 106109444.08 107.263445 -- 11.Aug.2021 CHF 5.364439 19760410 106003517.25 107.156378 -- 10.Aug.2021 CHF 5.372021 19760410 106153347.38 107.30783 -- 09.Aug.2021 CHF 5.380499 19760410 106320874.99 107.477181 -- 06.Aug.2021 CHF 5.390896 19910410 107334968.53 107.684865 -- 05.Aug.2021 CHF 5.406142 19910410 107638508.35 107.989408 -- 04.Aug.2021 CHF 5.406274 19910410 107641137.96 107.992045 -- 03.Aug.2021 CHF 5.401731 19910410 107550695.16 107.901297 -- 02.Aug.2021 CHF 5.394866 19910410 107414005.45 107.764167 -- 30.Juli2021 CHF 5.382989 19910410 107177525.13 107.52692 -- 29.Juli2021 CHF 5.379512 19910410 107108308.67 107.457466 -- 28.Juli2021 CHF 5.370376 19910410 106926400.42 107.274971 -- 27.Juli2021 CHF 5.37797 19910410 107077604.66 107.426664 -- 26.Juli2021 CHF 5.384389 19910410 107205396.48 107.554885 -- 23.Juli2021 CHF 5.385821 19910410 107233904.76 107.58349 -- 22.Juli2021 CHF 5.38705 19910410 107258375.57 107.60804 -- 21.Juli2021 CHF 5.385734 19910410 107232185.48 107.581752 -- 20.Juli2021 CHF 5.396387 19910410 107444280.19 107.794549 -- 19.Juli2021 CHF 5.396734 19910410 107451199.26 107.80148 -- 16.Juli2021 CHF 5.392317 19910410 107363254.16 107.71325 -- 15.Juli2021 CHF 5.387917 19910410 107275646.44 107.625358 -- 14.Juli2021 CHF 5.373245 19910410 106983514.96 107.33228 -- 13.Juli2021 CHF 5.367849 19910410 106876078 107.224493 -- 12.Juli2021 CHF 5.374574 19910410 107009973.53 107.358827 -- 09.Juli2021 CHF 5.376882 19910410 107055926.82 107.40493 -- 08.Juli2021 CHF 5.38191 19910410 107156042.76 107.505366 -- 07.Juli2021 CHF 5.379361 19910410 107105293.78 107.454449 -- 06.Juli2021 CHF 5.361663 19910410 106752918.85 107.100926 -- 05.Juli2021 CHF 5.362249 19910410 106764576.7 107.112632 -- 02.Juli2021 CHF 5.361614 19910410 106751935.92 107.099947 -- 01.Juli2021 CHF 5.362347 19910410 106766536.27 107.114589 -- 30.Juni2021 CHF 5.366377 19910410 106846769.98 107.19509 -- 29.Juni2021 CHF 5.361629 19910410 106752249.84 107.100247 -- 28.Juni2021 CHF 5.363667 19910410 106792811.75 107.140957 -- 25.Juni2021 CHF 5.361783 19910410 106755312.24 107.103323 -- 24.Juni2021 CHF 5.364904 19910410 106817451.54 107.165666 -- 23.Juni2021 CHF 5.364444 19910410 106808279.87 107.156477 -- 22.Juni2021 CHF 5.360155 19910410 106722899.46 107.070803 -- 21.Juni2021 CHF 5.370261 19910410 106924111.77 107.272674 -- 18.Juni2021 CHF 5.376582 19910410 107049955.8 107.398938 -- 17.Juni2021 CHF 5.360782 18660410 100034399.18 107.083328 -- 16.Juni2021 CHF 5.362836 18660410 100072725.48 107.124357 -- 15.Juni2021 CHF 5.364553 18660410 100104761.71 107.158655 -- 14.Juni2021 CHF 5.382521 18639410 100327021.68 107.517571 -- 11.Juni2021 CHF 5.396912 18639410 100595259.52 107.805036 -- 10.Juni2021 CHF 5.383101 18639410 100337843.61 107.529157 -- 09.Juni2021 CHF 5.380569 18639410 100290640.36 107.478579 -- 08.Juni2021 CHF 5.358769 18639410 99884304.95 107.043118 -- 07.Juni2021 CHF 5.339909 18549410 99052168.15 106.666383 -- 04.Juni2021 CHF 5.340324 18549410 99059861.2 106.674673 -- 03.Juni2021 CHF 5.330809 18549410 98883367.62 106.484608 -- 02.Juni2021 CHF 5.338071 18549410 99018078.53 106.629668 -- 01.Juni2021 CHF 5.328425 18549410 98839154.71 106.436986 -- 31.Mai2021 CHF 5.324955 18549410 98774790.76 106.367672 -- 28.Mai2021 CHF 5.324421 18549410 98764869.11 106.357005 -- 27.Mai2021 CHF 5.320485 18549410 98691870.38 106.278382 -- 26.Mai2021 CHF 5.324075 18549410 98758461.87 106.350094 -- 25.Mai2021 CHF 5.315583 18549410 98600937.06 106.180463 -- 24.Mai2021 CHF 5.304665 18549410 98398417.84 105.962373 -- 21.Mai2021 CHF 5.301581 18549410 98341211.05 105.900769 -- 20.Mai2021 CHF 5.295656 18549410 98231303.98 105.782415 -- 19.Mai2021 CHF 5.286666 18549410 98064545.53 105.602837 -- 18.Mai2021 CHF 5.30291 18549410 98365854.11 105.927316 -- 17.Mai2021 CHF 5.29888 18549410 98291105.92 105.846816 -- 14.Mai2021 CHF 5.292513 18549410 98173000.82 105.719633 -- 13.Mai2021 CHF 5.270982 18549410 97773612.2 105.289544 -- 12.Mai2021 CHF 5.276465 18549410 97875313.59 105.399069 -- 11.Mai2021 CHF 5.297932 18549410 98273531.03 105.827879 -- 10.Mai2021 CHF 5.314557 18449410 98050454.34 106.159969 -- 07.Mai2021 CHF 5.309735 18449410 97961481.02 106.063648 -- 06.Mai2021 CHF 5.293596 18429410 97557869.43 105.741266 -- 05.Mai2021 CHF 5.277067 18429410 97253236.15 105.411094 -- 04.Mai2021 CHF 5.272354 18429410 97166380.11 105.31695 -- 30.Apr.2021 CHF 5.271361 18429410 97148086.68 105.297115 -- 29.Apr.2021 CHF 5.261079 18429410 96958585.74 105.091729 -- 28.Apr.2021 CHF 5.252334 18429410 96797422.08 104.917044 -- 27.Apr.2021 CHF 5.263043 18359410 96626376.83 105.13096 -- 26.Apr.2021 CHF 5.275558 18359410 96856148.23 105.380951 -- 23.Apr.2021 CHF 5.285348 18359410 97035880.53 105.57651 -- 22.Apr.2021 CHF 5.285216 18359410 97033464.14 105.573873 -- 21.Apr.2021 CHF 5.274471 18359410 96836176.7 105.359238 -- 20.Apr.2021 CHF 5.277299 18359410 96888105.13 105.415728 -- 19.Apr.2021 CHF 5.29179 18359410 97154143.26 105.705191 -- 16.Apr.2021 CHF 5.288364 18444410 97540769.25 105.636755 -- 15.Apr.2021 CHF 5.27424 18444410 97280250.96 105.354624 -- 14.Apr.2021 CHF 5.242173 18444410 96688794.29 104.714075 -- 13.Apr.2021 CHF 5.227144 18444410 96411601.9 104.413866 -- 12.Apr.2021 CHF 5.229397 18444410 96453145.42 104.458871 -- 09.Apr.2021 CHF 5.209695 18444410 96089764.01 104.065317 -- 08.Apr.2021 CHF 5.212571 18444410 96142811.21 104.122766 -- 07.Apr.2021 CHF 5.204466 18444410 95993309.11 103.960866 -- 06.Apr.2021 CHF 5.195641 18444410 95830536.96 103.784584 -- 01.Apr.2021 CHF 5.179623 18444410 95535092.08 103.464619 -- 31.März2021 CHF 5.157616 18491226 95370643.33 103.025022 -- 30.März2021 CHF 5.142217 18491226 95085909.72 102.717422 -- 29.März2021 CHF 5.171243 18491226 95622624.23 103.297226 -- 26.März2021 CHF 5.179138 18491226 95768612.09 103.454931 -- 25.März2021 CHF 5.189248 18341226 95177171.28 103.656882 -- 24.März2021 CHF 5.193824 18341226 95261114.37 103.748289 -- 23.März2021 CHF 5.192848 18341226 95243211.97 103.728793 -- 22.März2021 CHF 5.185619 18341226 95110620.02 103.584391 -- 19.März2021 CHF 5.184976 18341226 95098817.54 103.571547 -- 18.März2021 CHF 5.179321 18246226 94503074.8 103.458587 -- 17.März2021 CHF 5.188352 18246226 94667844.51 103.638984 -- 16.März2021 CHF 5.203694 18246226 94947794.45 103.945445 -- 15.März2021 CHF 5.178115 18246226 94481072.97 103.434496 -- 12.März2021 CHF 5.168832 18246226 94311687.39 103.249065 -- 11.März2021 CHF 5.201523 18246226 94908174.1 103.902079 -- 10.März2021 CHF 5.16074 18246226 94164040.27 103.087425 -- 09.März2021 CHF 5.135968 18146226 93198448.39 102.592597 -- 08.März2021 CHF 5.117399 18146226 92861493.94 102.221675 -- 05.März2021 CHF 5.169539 18146226 93807630.13 103.263188 -- 04.März2021 CHF 5.214358 18146226 94620921.17 104.158462 -- 03.März2021 CHF 5.234283 18146226 94982486.46 104.55647 -- 02.März2021 CHF 5.250916 18146226 95284326.57 104.888719 -- 01.März2021 CHF 5.247786 18146226 95227515.81 104.826197 -- 26.Feb.2021 CHF 5.223492 18146226 94786670.9 104.340916 -- 25.Feb.2021 CHF 5.242672 18146226 95134717.33 104.724043 -- 24.Feb.2021 CHF 5.282122 18146226 95850590.06 105.512069 -- 23.Feb.2021 CHF 5.284175 18146226 95887835.14 105.553079 -- 22.Feb.2021 CHF 5.291869 18146226 96027453.92 105.706769 -- 19.Feb.2021 CHF 5.331086 18146226 96739098.81 106.490141 -- 18.Feb.2021 CHF 5.346067 18146226 97010951.18 106.789391 -- 17.Feb.2021 CHF 5.338886 18146226 96880642.76 106.645948 -- 16.Feb.2021 CHF 5.353547 18096226 96879007.14 106.938806 -- 15.Feb.2021 CHF 5.400821 18096226 97734477.49 107.88312 -- 12.Feb.2021 CHF 5.400451 18075881 97617912.56 107.875729 -- 11.Feb.2021 CHF 5.41197 18075881 97826138.69 108.105824 -- 10.Feb.2021 CHF 5.406186 18075881 97721578.53 107.990287 -- 09.Feb.2021 CHF 5.401227 18075881 97631949.37 107.89123 -- 08.Feb.2021 CHF 5.409531 18075881 97782047.84 108.057105 -- 05.Feb.2021 CHF 5.421021 18075881 97989745.2 108.286621 -- 04.Feb.2021 CHF 5.403626 18075881 97675314.58 107.93915 -- 03.Feb.2021 CHF 5.399494 18075881 97600628.08 107.856612 -- 02.Feb.2021 CHF 5.402379 18075881 97652772.54 107.914241 -- 01.Feb.2021 CHF 5.395598 17925881 96720857.5 107.778789 -- 29.Jan.2021 CHF 5.390865 17925881 96636011.99 107.684245 -- 28.Jan.2021 CHF 5.390459 17925881 96628741.16 107.676135 -- 27.Jan.2021 CHF 5.388972 17925881 96602078.37 107.646432 -- 26.Jan.2021 CHF 5.398398 17475881 94341762.32 107.834719 -- 25.Jan.2021 CHF 5.39594 17475881 94298811.55 107.78562 -- 22.Jan.2021 CHF 5.38581 17475881 94121789.49 107.58327 -- 21.Jan.2021 CHF 5.384801 17475881 94104158.74 107.563115 -- 20.Jan.2021 CHF 5.379418 17475881 94010073.81 107.455588 -- 19.Jan.2021 CHF 5.374942 17450881 93797482.64 107.366178 -- 18.Jan.2021 CHF 5.373347 17450881 93769646.39 107.334318 -- 15.Jan.2021 CHF 5.37281 17450881 93760279.66 107.323591 -- 14.Jan.2021 CHF 5.380102 17450881 93887537.11 107.469251 -- 13.Jan.2021 CHF 5.377724 17450881 93846033.36 107.42175 -- 12.Jan.2021 CHF 5.359935 17450881 93535598.78 107.066409 -- 11.Jan.2021 CHF 5.396432 17450881 94172492.73 107.795448 -- 08.Jan.2021 CHF 5.416822 17450881 94528322.84 108.202745 -- 07.Jan.2021 CHF 5.413973 17450881 94478599.01 108.145835 -- 06.Jan.2021 CHF 5.428087 17450881 94724912.8 108.427767 -- 05.Jan.2021 CHF 5.460724 17450881 95294448.03 109.079701 -- 04.Jan.2021 CHF 5.476682 17430881 95463405.81 109.398467 -- 31.Dez.2020 CHF 5.473637 17430881 95410317.29 109.337642 -- 30.Dez.2020 CHF 5.467801 17430881 95308589.59 109.221066 -- 29.Dez.2020 CHF 5.464695 17430881 95254452.27 109.159023 -- 24.Dez.2020 CHF 5.460444 17430881 95180358.66 109.074108 -- 23.Dez.2020 CHF 5.458124 17430881 95139918.74 109.027765 -- 22.Dez.2020 CHF 5.453462 17430881 95058653.2 108.93464 -- 21.Dez.2020 CHF 5.44906 17430881 94981931.52 108.846709 -- 18.Dez.2020 CHF 5.461282 17430881 95194960.17 109.090847 -- 17.Dez.2020 CHF 5.458718 17430881 95150280.8 109.039631 -- 16.Dez.2020 CHF 5.446834 17430881 94943125.58 108.802244 -- 15.Dez.2020 CHF 5.438502 17430881 94797891.82 108.63581 -- 14.Dez.2020 CHF 5.430337 17430881 94655562.21 108.472711 -- 11.Dez.2020 CHF 5.426776 17430881 94593504.01 108.401579 -- 10.Dez.2020 CHF 5.419309 17430881 94463338.46 108.252423 -- 09.Dez.2020 CHF 5.413317 17430881 94358898.31 108.132731 -- 08.Dez.2020 CHF 5.417173 17430881 94426111.62 108.209756 -- 07.Dez.2020 CHF 5.420522 17430881 94484487.2 108.276653 -- 04.Dez.2020 CHF 5.422394 17430881 94517106.01 108.314047 -- 03.Dez.2020 CHF 5.411254 17430881 94322931.35 108.091522 -- 02.Dez.2020 CHF 5.390992 17430881 93969746.53 107.686782 -- 01.Dez.2020 CHF 5.387745 17430881 93913148.2 107.621922 -- 30.Nov.2020 CHF 5.381089 17430881 93797128.83 107.488967 -- 27.Nov.2020 CHF 5.388623 17430881 93928448.63 107.639461 -- 26.Nov.2020 CHF 5.382976 17430881 93830029.5 107.52666 -- 25.Nov.2020 CHF 5.381288 17430881 93800606.68 107.492942 -- 24.Nov.2020 CHF 5.38099 17430881 93795406.33 107.486989 -- 23.Nov.2020 CHF 5.378914 17430881 93759211.32 107.44552 -- 20.Nov.2020 CHF 5.383718 17430881 93842950.57 107.541482 -- 19.Nov.2020 CHF 5.370532 17430881 93613110.64 107.278087 -- 18.Nov.2020 CHF 5.364931 17430881 93515481.65 107.166205 -- 17.Nov.2020 CHF 5.362175 17430881 93467440 107.111153 -- 16.Nov.2020 CHF 5.369476 17430881 93594708.26 107.256993 -- 13.Nov.2020 CHF 5.361061 17430881 93448021.91 107.088901 -- 12.Nov.2020 CHF 5.357778 17330881 92855022 107.023322 -- 11.Nov.2020 CHF 5.32949 17330881 92364767.27 106.45826 -- 10.Nov.2020 CHF 5.328848 17330881 92353642.74 106.445436 -- 09.Nov.2020 CHF 5.343697 17330881 92610987.47 106.74205 -- 06.Nov.2020 CHF 5.304098 17330881 91924702.5 105.951047 -- 05.Nov.2020 CHF 5.323655 17330881 92263634.21 106.341704 -- 04.Nov.2020 CHF 5.268413 17330881 91306239.92 105.238228 -- 03.Nov.2020 CHF 5.211821 17330881 90325453.68 104.107784 -- 02.Nov.2020 CHF 5.183366 17330881 89832313.25 103.539387 -- 30.Okt.2020 CHF 5.179177 17330881 89759710.02 103.45571 -- 29.Okt.2020 CHF 5.189407 17330881 89937000.26 103.660058 -- 28.Okt.2020 CHF 5.201301 17330881 90143132.8 103.897644 -- 27.Okt.2020 CHF 5.221909 17330881 90500289.06 104.309295 -- 26.Okt.2020 CHF 5.207209 17330881 90245523.77 104.015658 -- 23.Okt.2020 CHF 5.209565 17330881 90286359.93 104.06272 -- 22.Okt.2020 CHF 5.216809 17330881 90411899.03 104.207421 -- 21.Okt.2020 CHF 5.23151 17330881 90666683.74 104.501078 -- 20.Okt.2020 CHF 5.249076 17330881 90971112.44 104.851965 -- 19.Okt.2020 CHF 5.267334 17330881 91287548.26 105.216674 -- 16.Okt.2020 CHF 5.274218 17330881 91406845.43 105.354184 -- 15.Okt.2020 CHF 5.265163 17330881 91249919.69 105.173308 -- 14.Okt.2020 CHF 5.276727 17330881 91450344.93 105.404302 -- 13.Okt.2020 CHF 5.283383 17330881 91565699.16 105.537258 -- 12.Okt.2020 CHF 5.270272 17330881 91338458.06 105.275362 -- 09.Okt.2020 CHF 5.269874 17330881 91331562.65 105.267412 -- 08.Okt.2020 CHF 5.248655 17330881 90963828.92 104.843555 -- 07.Okt.2020 CHF 5.219016 17330881 90450154.17 104.251507 -- 06.Okt.2020 CHF 5.212868 17330881 90343596.85 104.128699 -- 05.Okt.2020 CHF 5.201645 17330881 90149105.89 103.904516 -- 02.Okt.2020 CHF 5.189879 17330881 89945182.86 103.669486 -- 01.Okt.2020 CHF 5.19822 17330881 90089749.09 103.8361 -- 30.Sept.2020 CHF 5.185482 17330881 89868977.49 103.581655 -- 29.Sept.2020 CHF 5.178687 17330881 89751210.02 103.445922 -- 28.Sept.2020 CHF 5.185108 17330881 89862504.37 103.574184 -- 25.Sept.2020 CHF 5.178712 17330881 89751649.67 103.446422 -- 24.Sept.2020 CHF 5.160655 17330881 89438704.13 103.085727 -- 23.Sept.2020 CHF 5.18037 17330881 89780379.44 103.479541 -- 22.Sept.2020 CHF 5.211281 17330881 90316095.82 104.096998 -- 21.Sept.2020 CHF 5.230739 17330881 90653331.8 104.485677 -- 18.Sept.2020 CHF 5.288141 17330881 91648148.93 105.632301 -- 17.Sept.2020 CHF 5.299858 17390826 92168919.89 105.866352 -- 16.Sept.2020 CHF 5.321584 17390826 92546754.33 106.300335 -- 15.Sept.2020 CHF 5.324456 17540826 93395367.21 106.357704 -- 14.Sept.2020 CHF 5.315253 17565919 93367309.98 106.173872 -- 11.Sept.2020 CHF 5.320103 17565919 93452510.9 106.270752 -- 10.Sept.2020 CHF 5.325374 17315919 92213746.28 106.376042 -- 09.Sept.2020 CHF 5.328794 17315919 92272971.82 106.444357 -- 08.Sept.2020 CHF 5.331148 17315919 92313741.39 106.491379 -- 07.Sept.2020 CHF 5.358174 17315919 92781712.34 107.031232 -- 04.Sept.2020 CHF 5.34716 17415919 93125720.92 106.811224 -- 03.Sept.2020 CHF 5.366582 17415919 93463958.59 107.199185 -- 02.Sept.2020 CHF 5.359417 17415919 93339188.77 107.056062 -- 01.Sept.2020 CHF 5.320639 17415919 92663820.64 106.281459 -- 31.Aug.2020 CHF 5.290342 17415919 92136180.39 105.676266 -- 28.Aug.2020 CHF 5.283308 17415919 92013672.53 105.53576 -- 27.Aug.2020 CHF 5.288066 17415919 92096538.67 105.630803 -- 26.Aug.2020 CHF 5.298238 17415919 92273684.65 105.833992 -- 25.Aug.2020 CHF 5.310356 17415919 92484732.36 106.076052 -- 24.Aug.2020 CHF 5.323137 17415919 92707334.65 106.331357 -- 21.Aug.2020 CHF 5.310579 17415919 92488622.55 106.080507 -- 20.Aug.2020 CHF 5.301036 17415919 92322415.1 105.889882 -- 19.Aug.2020 CHF 5.311474 17415919 92504207.15 106.098385 -- 18.Aug.2020 CHF 5.302272 17415919 92343940.19 105.914572 -- 17.Aug.2020 CHF 5.311227 17415919 92499904.86 106.093451 -- 14.Aug.2020 CHF 5.320967 17415919 92669536.74 106.288011 -- 13.Aug.2020 CHF 5.346023 17415919 93105912.32 106.788512 -- 12.Aug.2020 CHF 5.346058 17415919 93106525.07 106.789211 -- 11.Aug.2020 CHF 5.359152 17215919 92262740.04 107.050768 -- 10.Aug.2020 CHF 5.357666 17215919 92237154.06 107.021085 -- 07.Aug.2020 CHF 5.349908 17215919 92103592.3 106.866116 -- 06.Aug.2020 CHF 5.346279 17215919 92041115.11 106.793626 -- 05.Aug.2020 CHF 5.330368 17215919 91767199.24 106.475799 -- 04.Aug.2020 CHF 5.305672 17215919 91342034.58 105.982488 -- 03.Aug.2020 CHF 5.283887 17215919 90966986.83 105.547326 -- 31.Juli2020 CHF 5.276478 17215919 90839422.56 105.399329 -- 30.Juli2020 CHF 5.257479 17215919 90512348.31 105.019818 -- 29.Juli2020 CHF 5.256752 17215919 90499830.2 105.005295 -- 28.Juli2020 CHF 5.24558 17215919 90307488.78 104.782131 -- 27.Juli2020 CHF 5.24877 17215919 90362415.97 104.845852 -- 24.Juli2020 CHF 5.240256 17215919 90215828.78 104.675783 -- 23.Juli2020 CHF 5.254958 17215919 90468946.83 104.96946 -- 22.Juli2020 CHF 5.247679 17215919 90343632.63 104.824059 -- 21.Juli2020 CHF 5.23058 17215919 90049256.01 104.482501 -- 20.Juli2020 CHF 5.193844 17215919 89416806.05 103.748688 -- 17.Juli2020 CHF 5.173666 17215919 89069417.39 103.345626 -- 16.Juli2020 CHF 5.160992 17215919 88851221.57 103.092459 -- 15.Juli2020 CHF 5.153286 17215919 88718565.14 102.938529 -- 14.Juli2020 CHF 5.131397 17215919 88341725.23 102.501289 -- 13.Juli2020 CHF 5.142721 17215919 88536679.94 102.72749 -- 10.Juli2020 CHF 5.133471 17215919 88377432.61 102.542718 -- 09.Juli2020 CHF 5.146251 17215919 88597456.81 102.798003 -- 08.Juli2020 CHF 5.149114 17215919 88646741.03 102.855192 -- 07.Juli2020 CHF 5.155235 17215919 88752113.54 102.977461 -- 06.Juli2020 CHF 5.159893 17215919 88832309.93 103.070506 -- 03.Juli2020 CHF 5.132064 17215919 88353212.78 102.514613 -- 02.Juli2020 CHF 5.131653 17215919 88346124.8 102.506403 -- 01.Juli2020 CHF 5.105993 17215919 87904362.95 101.993836 -- 30.Juni2020 CHF 5.086527 17215919 87569241.58 101.604997 -- 29.Juni2020 CHF 5.081096 17296498 87885183.12 101.496511 -- 26.Juni2020 CHF 5.086579 17196498 87471347.26 101.606036 -- 25.Juni2020 CHF 5.083671 17196498 87421344.77 101.547947 -- 24.Juni2020 CHF 5.091297 17196498 87552495.31 101.700279 -- 23.Juni2020 CHF 5.100595 17196498 87712377.26 101.88601 -- 22.Juni2020 CHF 5.089072 17196498 87514233.5 101.655834 -- 19.Juni2020 CHF 5.084447 17196498 87434694.1 101.563448 -- 18.Juni2020 CHF 5.068159 17146498 86901179.63 101.23809 -- 17.Juni2020 CHF 5.068944 17146498 86914652.68 101.253771 -- 16.Juni2020 CHF 5.069965 17146498 86932155.21 101.274166 -- 15.Juni2020 CHF 5.009107 17306498 86690109.08 100.058508 -- 12.Juni2020 CHF 5.031718 17306498 87081424.67 100.51017 -- 11.Juni2020 CHF 5.039563 17306498 87217189.83 100.666876 -- 10.Juni2020 CHF 5.07767 17306498 87876695.05 101.428075 -- 09.Juni2020 CHF 5.078651 17306498 87893675.6 101.447671 -- 08.Juni2020 CHF 5.082444 17306498 87959312.17 101.523438 -- 05.Juni2020 CHF 5.047523 17306498 87354961.16 100.82588 -- 04.Juni2020 CHF 5.022198 17306498 86916669.85 100.320005 -- 03.Juni2020 CHF 5.025175 17306498 86968198.14 100.379471 -- 02.Juni2020 CHF 4.973669 17306498 86076795.76 99.350622 -- 01.Juni2020 CHF 4.943996 17306498 85563272.73 98.757895 -- 29.Mai2020 CHF 4.925546 17306498 85243969.25 98.38935 -- 28.Mai2020 CHF 4.935509 17306498 85416380.55 98.588364 -- 27.Mai2020 CHF 4.941892 17256498 85279757.74 98.715867 -- 26.Mai2020 CHF 4.945802 17256498 85347224.27 98.79397 -- 22.Mai2020 CHF 4.91603 17256498 84833461.89 98.199265 -- 21.Mai2020 CHF 4.933151 17308433 85385124.76 98.541262 -- 20.Mai2020 CHF 4.892232 17308433 84676877.83 97.723892 -- 19.Mai2020 CHF 4.834849 17308433 83683664.48 96.577649 -- 18.Mai2020 CHF 4.808995 17417699 83761639.54 96.061207 -- 15.Mai2020 CHF 4.753011 17397699 82691454.96 94.942909 -- 14.Mai2020 CHF 4.716058 17397699 82048561.06 94.204761 -- 13.Mai2020 CHF 4.740121 17147699 81282180.35 94.685427 -- 12.Mai2020 CHF 4.760487 17147699 81631413.88 95.092244 -- 11.Mai2020 CHF 4.743408 16997699 80627026.26 94.751086 -- 07.Mai2020 CHF 4.698909 16997699 79870655.72 93.862204 -- 06.Mai2020 CHF 4.67671 16997699 79493310.9 93.418772 -- 05.Mai2020 CHF 4.6755 16997699 79472752.15 93.394602 -- 04.Mai2020 CHF 4.627912 16947695 78432441.35 92.444016 -- 01.Mai2020 CHF 4.63571 16947695 78564614 92.599784 -- 30.Apr.2020 CHF 4.631093 16947695 78486365.13 92.507558 -- 29.Apr.2020 CHF 4.582694 16947695 77666114.35 91.540772 -- 28.Apr.2020 CHF 4.539917 16902460 76735770.12 90.686288 -- 27.Apr.2020 CHF 4.540548 16902460 76746441.79 90.698892 -- 24.Apr.2020 CHF 4.553856 16902460 76971378.25 90.964724 -- 23.Apr.2020 CHF 4.556664 16902460 77018847.88 91.020815 -- 22.Apr.2020 CHF 4.5441 16902460 76806479.05 90.769845 -- 21.Apr.2020 CHF 4.554662 16802460 76529529.34 90.980824 -- 20.Apr.2020 CHF 4.609247 16802460 77446695.97 92.071177 -- 17.Apr.2020 CHF 4.632532 16802460 77837944.9 92.536302 -- 16.Apr.2020 CHF 4.618901 16802460 77608912.89 92.264019 -- 15.Apr.2020 CHF 4.625333 16802460 77716977.97 92.3925 -- 14.Apr.2020 CHF 4.662018 16802460 78333377.19 93.125294 -- 09.Apr.2020 CHF 4.602983 16802460 77341447.96 91.946051 -- 08.Apr.2020 CHF 4.525126 16802460 76033253.45 90.390833 -- 07.Apr.2020 CHF 4.531636 16802460 76142644.23 90.520872 -- 06.Apr.2020 CHF 4.49682 16802460 75557653.7 89.825412 -- 03.Apr.2020 CHF 4.495319 16752460 75307666.76 89.795429 -- 02.Apr.2020 CHF 4.474211 16772460 75043525.66 89.37379 -- 01.Apr.2020 CHF 4.468455 16772460 74946990.17 89.258812 -- 31.März2020 CHF 4.529303 16772460 75967564.42 90.47427 -- 30.März2020 CHF 4.477677 16772460 75101669.32 89.443024 -- 27.März2020 CHF 4.521854 16772460 75842631.34 90.325474 -- 26.März2020 CHF 4.572016 16772460 76683962.09 91.327476 -- 25.März2020 CHF 4.468097 16772460 74940982.07 89.251661 -- 24.März2020 CHF 4.292574 16772460 71997028.35 85.745533 -- 23.März2020 CHF 4.214546 16772460 70688312.75 84.186899 -- 20.März2020 CHF 4.305079 16868732 72621225.54 85.995324 -- 19.März2020 CHF 4.198508 16788740 70487665.19 83.866535 -- 18.März2020 CHF 4.331434 16788740 72719324.63 86.521774 -- 17.März2020 CHF 4.58848 16788740 77034801.35 91.656349 -- 16.März2020 CHF 4.636512 16768737 77748465.9 92.615804 -- 13.März2020 CHF 4.771097 16768737 80005271.66 95.304182 -- 12.März2020 CHF 4.758002 16768737 79785700.27 95.042605 -- 11.März2020 CHF 5.01374 16768737 84074103.27 100.151053 -- 10.März2020 CHF 5.116318 16718737 85538379.44 102.200082 -- 09.März2020 CHF 5.142828 16718737 85981593.67 102.729627 -- 06.März2020 CHF 5.356084 16718737 89546966.8 106.989484 -- 05.März2020 CHF 5.385372 16718737 90036626 107.574521 -- 04.März2020 CHF 5.414431 16718737 90522452.16 108.154984 -- 03.März2020 CHF 5.372325 16718737 89818497.55 107.313903 -- 02.März2020 CHF 5.324598 16718737 89020567.93 106.360541 -- 28.Feb.2020 CHF 5.292991 16718737 88492132.37 105.729181 -- 27.Feb.2020 CHF 5.329582 16718737 89103889.55 106.460098 -- 26.Feb.2020 CHF 5.377737 16718737 89908974.03 107.422009 -- 25.Feb.2020 CHF 5.398605 16718737 90257863.59 107.838854 -- 24.Feb.2020 CHF 5.415513 16718737 90540550.25 108.176597 -- 21.Feb.2020 CHF 5.425027 16718737 90699612.28 108.366642 -- 20.Feb.2020 CHF 5.410979 16718737 90464750.3 108.086029 -- 19.Feb.2020 CHF 5.406121 16718737 90383522.28 107.988989 -- 18.Feb.2020 CHF 5.399471 16718737 90272348.79 107.856153 -- 17.Feb.2020 CHF 5.395024 16718737 90197988.16 107.767323 -- 14.Feb.2020 CHF 5.394448 16718737 90188370.89 107.755817 -- 13.Feb.2020 CHF 5.378905 16718737 89928500.34 107.445341 -- 12.Feb.2020 CHF 5.376127 16718737 89882055.23 107.389849 -- 11.Feb.2020 CHF 5.370394 16718737 89786207.4 107.275331 -- 10.Feb.2020 CHF 5.364148 16718737 89681795.22 107.150565 -- 07.Feb.2020 CHF 5.368051 16758737 89961756 107.228528 -- 06.Feb.2020 CHF 5.365324 16758737 89916058.02 107.174056 -- 05.Feb.2020 CHF 5.359954 16758737 89826072.1 107.066788 -- 04.Feb.2020 CHF 5.355038 16758737 89743687.09 106.96859 -- 03.Feb.2020 CHF 5.362038 16758737 89860984.75 107.108417 -- 31.Jan.2020 CHF 5.361713 16758737 89855547.92 107.101925 -- 30.Jan.2020 CHF 5.354356 16758737 89732249.9 106.954966 -- 29.Jan.2020 CHF 5.348711 16758737 89637648.39 106.842206 -- 28.Jan.2020 CHF 5.33123 16758737 89344686.66 106.493017 -- 27.Jan.2020 CHF 5.31206 16558737 87961019.24 106.11009 -- 24.Jan.2020 CHF 5.328457 16558737 88232522.61 106.437626 -- 23.Jan.2020 CHF 5.327929 16558737 88223775.74 106.427079 -- 22.Jan.2020 CHF 5.334089 16558737 88325785.17 106.550127 -- 21.Jan.2020 CHF 5.329902 16708737 89055940.95 106.46649 -- 20.Jan.2020 CHF 5.329312 16708737 89046085.28 106.454705 -- 17.Jan.2020 CHF 5.328395 16708737 89030756.07 106.436387 -- 16.Jan.2020 CHF 5.334432 18575019 99087183.46 106.556978 -- 15.Jan.2020 CHF 5.324187 18575019 98896883.37 106.352331 -- 14.Jan.2020 CHF 5.308688 18350019 97414527.84 106.042734 -- 13.Jan.2020 CHF 5.308707 18350019 97414891.11 106.043113 -- 10.Jan.2020 CHF 5.308641 18350019 97413675.46 106.041795 -- 09.Jan.2020 CHF 5.303113 18350019 97312233.49 105.931371 -- 08.Jan.2020 CHF 5.305443 18350019 97354980.68 105.977914 -- 07.Jan.2020 CHF 5.301343 18350019 97279758.5 105.896015 -- 06.Jan.2020 CHF 5.294215 18350019 97148962.73 105.753631 -- 03.Jan.2020 CHF 5.297974 18350019 97217924.36 105.828718 -- 02.Jan.2020 CHF 5.299414 18350019 97244362.56 105.857482 -- 31.Dez.2019 CHF 5.289035 18350019 97053894.76 105.650159 -- 30.Dez.2019 CHF 5.289458 18350019 97061659.39 105.658608 -- 27.Dez.2019 CHF 5.296206 18350019 97185496.36 105.793402 -- 24.Dez.2019 CHF 5.287 18350019 97016553.89 105.609509 -- 23.Dez.2019 CHF 5.286711 18350019 97011248.43 105.603736 -- 20.Dez.2019 CHF 5.276317 18320019 96662231.25 105.396113 -- 19.Dez.2019 CHF 5.275372 18320019 96644932.81 105.377236 -- 18.Dez.2019 CHF 5.282957 18320019 96783881.02 105.528749 -- 17.Dez.2019 CHF 5.279078 18320019 96712817.15 105.451264 -- 16.Dez.2019 CHF 5.260906 18320019 96379909.3 105.088273 -- 13.Dez.2019 CHF 5.256503 18320019 96299237.79 105.000322 -- 12.Dez.2019 CHF 5.24735 18320019 96131563.57 104.817488 -- 11.Dez.2019 CHF 5.234965 18320019 95904659.46 104.570093 -- 10.Dez.2019 CHF 5.219784 18320019 95626546.34 104.266848 -- 09.Dez.2019 CHF 5.214885 18320019 95536797.2 104.168989 -- 06.Dez.2019 CHF 5.198805 18320019 95242218.3 103.847786 -- 05.Dez.2019 CHF 5.190431 18320019 95088800.41 103.680512 -- 04.Dez.2019 CHF 5.185281 18220019 94475935.02 103.577639 -- 03.Dez.2019 CHF 5.176284 18257738 94507237.56 103.397922 -- 02.Dez.2019 CHF 5.175387 18257738 94490866.55 103.816564 -- 29.Nov.2019 CHF 5.197242 18257738 94889890.13 103.816564 -- 28.Nov.2019 CHF 5.200126 18257738 94942545.22 103.874173 -- 27.Nov.2019 CHF 5.198051 15207738 79050612.49 103.832724 -- 26.Nov.2019 CHF 5.20515 15172738 78976382.57 103.974529 -- 25.Nov.2019 CHF 5.192845 15172738 78789682.33 103.728733 -- 22.Nov.2019 CHF 5.191105 172738 896701.19 103.693976 -- 21.Nov.2019 CHF 5.179197 172738 894644.21 103.45611 -- 20.Nov.2019 CHF 5.176813 172738 894232.32 103.408488 -- 19.Nov.2019 CHF 5.174872 97000 501962.62 103.369716 -- 18.Nov.2019 CHF 5.18857 97000 503291.32 103.643338 -- 15.Nov.2019 CHF 5.205024 97000 504887.34 103.972012 -- 14.Nov.2019 CHF 5.205383 97000 504922.18 103.979183 -- 13.Nov.2019 CHF 5.188514 97000 503285.91 103.64222 -- 12.Nov.2019 CHF 5.190324 97000 503461.46 103.678375 -- 11.Nov.2019 CHF 5.201003 97000 504497.34 103.891691 -- 08.Nov.2019 CHF 5.200438 97000 504442.52 103.880405 -- 07.Nov.2019 CHF 5.206797 97000 505059.31 104.007428 -- 06.Nov.2019 CHF 5.219489 97000 506290.52 104.260955 -- 05.Nov.2019 CHF 5.215704 97000 505923.37 104.185349 -- 04.Nov.2019 CHF 5.240695 97000 508347.5 104.684552 -- 01.Nov.2019 CHF 5.244435 97000 508710.24 104.759259 -- 31.Okt.2019 CHF 5.231375 97000 507443.45 104.498382 -- 30.Okt.2019 CHF 5.20937 97000 505308.93 104.058825 -- 29.Okt.2019 CHF 5.218552 97000 506199.61 104.242238 -- 28.Okt.2019 CHF 5.223105 97000 506641.22 104.333186 -- 25.Okt.2019 CHF 5.236413 97000 507932.07 104.599017 -- 24.Okt.2019 CHF 5.233926 97000 507690.86 104.549339 -- 23.Okt.2019 CHF 5.225826 97000 506905.13 104.387539 -- 22.Okt.2019 CHF 5.221756 97000 506510.4 104.306239 -- 21.Okt.2019 CHF 5.217648 97000 506111.89 104.224181 -- 18.Okt.2019 CHF 5.228988 97000 507211.91 104.450701 -- 17.Okt.2019 CHF 5.226745 97000 506994.28 104.405896 -- 16.Okt.2019 CHF 5.222529 97000 506585.38 104.32168 -- 15.Okt.2019 CHF 5.225635 97000 506886.65 104.383723 -- 14.Okt.2019 CHF 5.223071 97000 506637.92 104.332507 105.281354 11.Okt.2019 CHF 5.222363 97000 506569.24 104.318364 105.281354 10.Okt.2019 CHF 5.227638 97000 507080.98 104.423734 105.37134 09.Okt.2019 CHF 5.234408 97000 507737.63 104.558967 105.458599 08.Okt.2019 CHF 5.241524 97000 508427.86 104.701111 105.59268 07.Okt.2019 CHF 5.255409 97000 509774.76 104.978469 105.85584 04.Okt.2019 CHF 5.250508 97000 509299.37 104.88057 105.727996 03.Okt.2019 CHF 5.228123 97000 507127.95 104.433422 105.267851 02.Okt.2019 CHF 5.216329 97000 505983.99 104.197833 105.00478 01.Okt.2019 CHF 5.226305 97000 506951.65 104.397107 105.186291 30.Sept.2019 CHF 5.23018 97000 507327.49 104.474511 105.257566 27.Sept.2019 CHF 5.234042 97000 507702.13 104.551656 105.320902 26.Sept.2019 CHF 5.231116 97000 507418.34 104.493208 105.246257 25.Sept.2019 CHF 5.228352 97000 507150.18 104.437996 105.146479 24.Sept.2019 CHF 5.249081 97000 509160.91 104.852065 105.537512 23.Sept.2019 CHF 5.271025 97000 511289.45 105.290403 105.964538 20.Sept.2019 CHF 5.267703 97000 510967.26 105.224045 105.883458 19.Sept.2019 CHF 5.254254 97000 509662.68 104.955397 105.611339 18.Sept.2019 CHF 5.250988 97000 509345.85 104.890158 105.519653 17.Sept.2019 CHF 5.232372 97000 507540.14 104.518297 105.142633 16.Sept.2019 CHF 5.224346 97000 506761.6 104.357975 104.970077 13.Sept.2019 CHF 5.230142 97000 507323.79 104.473752 105.068411 12.Sept.2019 CHF 5.275877 97000 511760.08 105.387323 105.963956 11.Sept.2019 CHF 5.264058 97000 510613.69 105.151235 105.689485 10.Sept.2019 CHF 5.279706 97000 512131.55 105.463809 105.988843 09.Sept.2019 CHF 5.30593 97000 514675.23 105.987642 106.503379 06.Sept.2019 CHF 5.318481 97000 515892.69 106.238352 106.747483 05.Sept.2019 CHF 5.325087 97000 516533.52 106.370309 106.867436 04.Sept.2019 CHF 5.325006 97000 516525.64 106.368691 106.83402 03.Sept.2019 CHF 5.296691 97000 513779.04 105.80309 106.245507 02.Sept.2019 CHF 5.277871 97000 511953.55 105.427154 105.857981 30.Aug.2019 CHF 5.277285 97000 511896.65 105.415449 105.857981 29.Aug.2019 CHF 5.267416 97000 510939.41 105.218312 105.650743 28.Aug.2019 CHF 5.266902 97000 510889.5 105.208045 105.587999 27.Aug.2019 CHF 5.254215 97000 509658.94 104.954618 105.328798 23.Aug.2019 CHF 5.251659 97000 509411.01 104.903561 105.24055 22.Aug.2019 CHF 5.252105 97000 509454.25 104.91247 105.245611 21.Aug.2019 CHF 5.240441 97000 508322.78 104.679478 105.001239 20.Aug.2019 CHF 5.2332 97000 507620.42 104.534837 104.843695 19.Aug.2019 CHF 5.23221 97000 507524.37 104.515061 104.81471 16.Aug.2019 CHF 5.245556 97000 508819 104.781652 105.069062 15.Aug.2019 CHF 5.226612 97000 506981.46 104.403239 104.671555 14.Aug.2019 CHF 5.218914 97000 506234.66 104.249469 104.484461 13.Aug.2019 CHF 5.219124 97000 506255.12 104.253664 104.492332 12.Aug.2019 CHF 5.228504 97000 507164.96 104.441033 104.673769 09.Aug.2019 CHF 5.288164 97000 512951.97 105.63276 105.874026 08.Aug.2019 CHF 5.269719 97000 511162.76 105.264315 105.4967 07.Aug.2019 CHF 5.25982 97000 510202.6 105.06658 105.263355 06.Aug.2019 CHF 5.23003 97000 507312.99 104.471515 104.652048 05.Aug.2019 CHF 5.22266 97000 506598.1 104.324297 104.480866 02.Aug.2019 CHF 5.244786 97000 508744.31 104.766271 104.911207 01.Aug.2019 CHF 5.24273 97000 508544.86 104.725202 104.855369 31.Juli2019 CHF 5.248399 97000 509094.78 104.838442 104.964371 30.Juli2019 CHF 5.245422 97000 508806.03 104.778975 104.872535 29.Juli2019 CHF 5.255822 97000 509814.78 104.986718 105.038649 26.Juli2019 CHF 5.252081 97000 509451.91 104.911991 104.966962 25.Juli2019 CHF 5.254261 97000 509663.33 104.955537 105.003547 24.Juli2019 CHF 5.254153 97000 509652.89 104.95338 104.978756 23.Juli2019 CHF 5.243892 97000 508657.62 104.748413 104.767723 22.Juli2019 CHF 5.235706 97000 507863.51 104.584895 104.600142 19.Juli2019 CHF 5.228034 97000 507119.35 104.431644 104.432818 18.Juli2019 CHF 5.218694 97000 506213.39 104.245075 104.234116 17.Juli2019 CHF 5.223997 97000 506727.8 104.351004 104.304605 16.Juli2019 CHF 5.215869 97000 505939.33 104.188645 104.136458 15.Juli2019 CHF 5.214011 97000 505759.16 104.15153 104.095033 12.Juli2019 CHF 5.203992 97000 504787.29 103.951398 103.879398 11.Juli2019 CHF 5.208107 97000 505186.45 104.033596 103.947518 10.Juli2019 CHF 5.210611 97000 505429.35 104.083614 103.968558 09.Juli2019 CHF 5.209833 97000 505353.88 104.068073 103.940755 08.Juli2019 CHF 5.22399 97000 506727.06 104.350864 104.201425 05.Juli2019 CHF 5.233185 97000 507618.98 104.534537 104.384494 04.Juli2019 CHF 5.245156 97000 508780.17 104.773662 104.617393 03.Juli2019 CHF 5.243076 97000 508578.42 104.732113 104.617393 02.Juli2019 CHF 5.230057 97000 507315.61 104.472054 104.296626 01.Juli2019 CHF 5.225044 97000 506829.33 104.371918 104.165358 28.Juni2019 CHF 5.199418 97000 504343.59 103.860031 103.643348 27.Juni2019 CHF 5.191553 97000 503580.71 103.702925 103.502412 26.Juni2019 CHF 5.18433 97000 502880.08 103.558643 103.330009 25.Juni2019 CHF 5.191253 97000 503551.63 103.696932 103.456555 24.Juni2019 CHF 5.198639 97000 504268.08 103.84447 103.59156 21.Juni2019 CHF 5.197876 97000 504194.02 103.829229 103.560652 20.Juni2019 CHF 5.220166 67000 349751.17 104.274478 103.99776 19.Juni2019 CHF 5.166437 67000 346151.3 103.201225 102.875438 18.Juni2019 CHF 5.152418 67000 345212.03 102.921191 102.574598 17.Juni2019 CHF 5.116749 67000 342822.2 102.208691 101.868113 14.Juni2019 CHF 5.118103 67000 342912.91 102.235738 101.88141 13.Juni2019 CHF 5.119756 67000 343023.65 102.268757 101.908515 12.Juni2019 CHF 5.120092 67000 343046.17 102.275468 101.889085 11.Juni2019 CHF 5.117992 127000 649984.99 102.23352 101.839315 10.Juni2019 CHF 5.119586 127000 650187.52 102.265361 101.858382 07.Juni2019 CHF 5.107733 127000 648682.2 102.028593 101.62051 06.Juni2019 CHF 5.090565 27000 137445.27 101.685657 101.271206 05.Juni2019 CHF 5.079211 2000 10158.42 101.458857 101.01532 04.Juni2019 CHF 5.053556 2000 10107.11 100.946391 100.483813 03.Juni2019 CHF 5.035488 2000 10070.98 100.585477 100.109643 31.Mai2019 CHF 5.030914 2000 10061.83 -- 100 30.Mai2019 CHF 5.037505 2000 10075.01 -- 100.115487 29.Mai2019 CHF 5.027352 2000 10054.7 -- 99.89913 28.Mai2019 CHF 5.0297 2000 10059.4 -- 99.933655 24.Mai2019 CHF 5.024233 2000 10048.47 -- 99.8051 23.Mai2019 CHF 5.022548 2000 10045.1 -- 99.765373 22.Mai2019 CHF 5.0318 2000 10063.6 -- 99.910172 21.Mai2019 CHF 5.02754 2000 10055.08 -- 99.818396 20.Mai2019 CHF 5.020193 2000 10040.39 -- 99.663765 17.Mai2019 CHF 5.018233 2000 10036.47 -- 99.609433 16.Mai2019 CHF 5.022361 2000 10044.72 -- 99.678888 15.Mai2019 CHF 5.016008 2000 10032.02 -- 99.524282 14.Mai2019 CHF 5.006178 2000 10012.36 100 100 iShares J.P. Morgan $ EM Bond UCITS ETF Fondsauflegung 14-Mai-2019 Monatsultimo Monatliche Rendite 30.Juni2019 3.349372 31.Juli2019 0.942048 31.Aug.2019 0.550377 30.Sept.2019 -0.892599 31.Okt.2019 0.022848 30.Nov.2019 -0.652467 31.Dez.2019 1.766187 31.Jan.2020 1.374126 29.Feb.2020 -1.281717 31.März2020 -14.428288 30.Apr.2020 2.247366 31.Mai2020 6.358175 30.Juni2020 3.268287 31.Juli2020 3.734395 31.Aug.2020 0.262751 30.Sept.2020 -1.982102 31.Okt.2020 -0.121589 30.Nov.2020 3.898534 31.Dez.2020 1.719875 31.Jan.2021 -1.512194 28.Feb.2021 -3.104752 31.März2021 -1.261149 30.Apr.2021 2.205379 31.Mai2021 1.016701 30.Juni2021 0.777885 31.Juli2021 0.309557 31.Aug.2021 0.959857 30.Sept.2021 -2.432315 31.Okt.2021 -0.080642 30.Nov.2021 -1.976655 31.Dez.2021 1.362866 31.Jan.2022 -3.10411 28.Feb.2022 -6.531847 31.März2022 -0.059526 30.Apr.2022 -6.423787 31.Mai2022 0.00693 30.Juni2022 -7.115149 31.Juli2022 2.964812 31.Aug.2022 -1.670599 30.Sept.2022 -7.018355 31.Okt.2022 -0.081225 30.Nov.2022 7.238525 31.Dez.2022 -0.317124 31.Jan.2023 2.970213 28.Feb.2023 -2.78445 31.März2023 0.698312 30.Apr.2023 0.100381 31.Mai2023 -1.213069 30.Juni2023 1.69722 31.Juli2023 1.510097 31.Aug.2023 -2.003516 30.Sept.2023 -3.364458 31.Okt.2023 -1.667368 30.Nov.2023 5.418271 31.Dez.2023 4.453073 31.Jan.2024 -1.606502 29.Feb.2024 0.674644