26-März-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Auflegungsdatum 20.Nov.2019 Fondsbesitz per 26.März2024 Anzahl der Wertpapiere 771.00 Aktien im Umlauf 92’489’384.00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Par Value Kurs Standort Börse Laufzeit Fälligkeit Coupon Marktwährung URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Obligationen (FI) 21706370.33 0.87849 21706370.33 22090000 22090000 96.88 Uruguay -- 13.68 18.Juni2050 5.1 USD 18.Juni2014 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Obligationen (FI) 18118863.54 0.7333 18118863.54 18650000 18650000 97.09 Kuwait -- 2.8 20.März2027 3.5 USD 20.März2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 16921531.86 0.68484 16921531.86 31691559 31691559 52.85 Ecuador -- 5.95 31.Juli2035 3.5 USD 31.Aug.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Obligationen (FI) 15661230.08 0.63384 15661230.08 36612748 36612748 42 Argentinien -- 6.22 09.Juli2035 3.63 USD 04.Sept.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Obligationen (FI) 15191854.46 0.61484 15191854.46 29003620 29003620 52.22 Argentinien -- 2.63 09.Juli2030 0.75 USD 04.Sept.2020 POLAND POLAND (REPUBLIC OF) Government Related Obligationen (FI) 14168980.42 0.57344 14168980.42 13875000 13875000 99.49 Polen -- 13.98 04.Apr.2053 5.5 USD 04.Apr.2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Obligationen (FI) 13904705.33 0.56275 13904705.33 14470000 14470000 93.94 Uruguay -- 14.77 20.Apr.2055 4.97 USD 20.Apr.2018 POLAND POLAND (REPUBLIC OF) Government Related Obligationen (FI) 13901198.79 0.5626 13901198.79 13825000 13825000 98.22 Polen -- 7.33 04.Okt.2033 4.88 USD 04.Apr.2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Obligationen (FI) 13778464.24 0.55764 13778464.24 14050000 14050000 96.91 Ungarn -- 8.62 26.März2036 5.5 USD 10.Jan.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Obligationen (FI) 13487812.22 0.54587 13487812.22 12490000 12490000 105.63 Uruguay -- 7.23 28.Okt.2034 5.75 USD 28.Okt.2022 POLAND POLAND (REPUBLIC OF) Government Related Obligationen (FI) 13407719.76 0.54263 13407719.76 13617000 13617000 98.33 Polen -- 14.52 18.März2054 5.5 USD 18.März2024 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Obligationen (FI) 12820940.17 0.51888 12820940.17 12245000 12245000 102.59 Ungarn -- 3.59 22.Mai2028 6.13 USD 11.Jan.2023 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 12115742.12 0.49034 12115742.12 12225000 12225000 96.94 Qatar -- 13.25 23.Apr.2048 5.1 USD 23.Apr.2018 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Obligationen (FI) 11498914.06 0.46538 11498914.06 11650000 11650000 97.94 Uruguay -- 5.02 23.Jan.2031 4.38 USD 23.Jan.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 11488173.88 0.46495 11488173.88 11226000 11226000 101.34 Rumänien -- 7.27 30.Jan.2034 6.38 USD 30.Jan.2024 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 11414588.05 0.46197 11414588.05 12175000 12175000 93.59 Qatar -- 13.99 14.März2049 4.82 USD 14.März2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 11135676.17 0.45068 11135676.17 11028000 11028000 100.06 Rumänien -- 4.17 30.Jan.2029 5.88 USD 30.Jan.2024 REPHUN REPUBLIC OF HUNGARY Government Related Obligationen (FI) 10940380.71 0.44278 10940380.71 9172000 9172000 115.53 Ungarn -- 9.75 29.März2041 7.63 USD 29.März2011 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Obligationen (FI) 10538152.78 0.4265 10538152.78 10120000 10120000 104.06 Ungarn -- 6.62 22.Sept.2032 6.25 USD 11.Jan.2023 POLAND POLAND (REPUBLIC OF) Government Related Obligationen (FI) 10501202.57 0.425 10501202.57 10562000 10562000 99.31 Polen -- 8.06 18.Sept.2034 5.13 USD 18.März2024 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 10297792.97 0.41677 10297792.97 10125000 10125000 100.78 Kazachstan -- 1.25 21.Juli2025 5.13 USD 21.Juli2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 10208028.51 0.41314 10208028.51 14808552 14808552 68 Ecuador -- 3.22 31.Juli2030 6 USD 31.Aug.2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Obligationen (FI) 10016184.03 0.40537 10016184.03 12625000 12625000 79.31 Ungarn -- 6.74 22.Sept.2031 2.13 USD 21.Sept.2021 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 9978112.98 0.40383 9978112.98 11584000 11584000 85.65 Peru -- 6.03 23.Jan.2031 2.78 USD 23.Apr.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Obligationen (FI) 9922994.19 0.4016 9922994.19 20820807 20820807 46.75 Argentinien -- 5.27 09.Jan.2038 4.25 USD 04.Sept.2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Obligationen (FI) 9855802.08 0.39888 9855802.08 9820000 9820000 98.91 Ungarn -- 4.48 16.Juni2029 5.25 USD 16.Juni2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 9707656.31 0.39288 9707656.31 8966000 8966000 106.91 Rumänien -- 6.57 17.Jan.2033 7.13 USD 17.Jan.2023 POLAND POLAND (REPUBLIC OF) Government Related Obligationen (FI) 9591819.05 0.3882 9591819.05 9711000 9711000 97.24 Polen -- 1.9 06.Apr.2026 3.25 USD 06.Apr.2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Obligationen (FI) 9583068.75 0.38784 9583068.75 9300000 9300000 101.75 Oman -- 11.75 17.Jan.2048 6.75 USD 17.Jan.2018 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 9474864.58 0.38346 9474864.58 10500000 10500000 88.28 Qatar -- 14.32 16.Apr.2050 4.4 USD 16.Apr.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 9437307.03 0.38194 9437307.03 10525000 10525000 89.63 Dominikanische Republik -- 6.82 23.Sept.2032 4.88 USD 23.Sept.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Obligationen (FI) 9220284.17 0.37316 9220284.17 8485000 8485000 105.97 Costa Rica -- 12.23 13.Nov.2054 7.3 USD 13.Nov.2023 JAMAN JAMAICA (GOVERNMENT) Government Related Obligationen (FI) 9184542.19 0.37171 9184542.19 7725000 7725000 117.63 Jamaika -- 11 28.Juli2045 7.88 USD 28.Juli2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 9177589.27 0.37143 9177589.27 8830000 8830000 103.22 Rumänien -- 3.41 17.Feb.2028 6.63 USD 17.Jan.2023 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 8914333.33 0.36078 8914333.33 7050000 7050000 123.41 Peru -- 6.74 21.Nov.2033 8.75 USD 21.Nov.2003 POLAND POLAND (REPUBLIC OF) Government Related Obligationen (FI) 8832187.93 0.35745 8832187.93 8275000 8275000 104.66 Polen -- 6.62 16.Nov.2032 5.75 USD 16.Nov.2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 8779154.17 0.35531 8779154.17 10200000 10200000 85.16 Dominikanische Republik -- 13.52 30.Jan.2060 5.88 USD 30.Jan.2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Obligationen (FI) 8749893.75 0.35412 8749893.75 8775000 8775000 98.78 Brasilien -- 0.75 07.Jan.2025 4.25 USD 01.Nov.2013 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Obligationen (FI) 8722043.89 0.353 8722043.89 8200000 8200000 103.22 Costa Rica -- 6.62 03.Apr.2034 6.55 USD 03.Apr.2023 POLAND POLAND (REPUBLIC OF) Government Related Obligationen (FI) 8612266.67 0.34855 8612266.67 8250000 8250000 102.41 Polen -- 3.09 16.Nov.2027 5.5 USD 16.Nov.2022 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 8513054.69 0.34454 8513054.69 8395000 8395000 99.41 Peru -- 13.42 18.Nov.2050 5.63 USD 18.Nov.2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 8441319.44 0.34163 8441319.44 11500000 11500000 72 Kolumbien -- 11.2 15.Juni2045 5 USD 28.Jan.2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Obligationen (FI) 8412143.12 0.34045 8412143.12 8284000 8284000 100.47 Oman -- 3.38 17.Jan.2028 5.63 USD 17.Jan.2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Obligationen (FI) 8395102.95 0.33976 8395102.95 8425000 8425000 98.31 Oman -- 2.06 15.Juni2026 4.75 USD 15.Juni2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 8072496.17 0.32671 8072496.17 7184000 7184000 110.91 Rumänien -- 12.29 17.Jan.2053 7.63 USD 17.Jan.2023 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 7972397.92 0.32266 7972397.92 8150000 8150000 97.69 Qatar -- 4.45 14.März2029 4 USD 14.März2019 URUGUA REPUBLICA ORIENT URUGUAY Government Related Obligationen (FI) 7965334.17 0.32237 7965334.17 7889046 7889046 99.16 Uruguay -- 2.37 27.Okt.2027 4.38 USD 27.Okt.2015 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 7964150 0.32232 7964150 10575000 10575000 72.5 Südafrika -- 10.92 30.Sept.2049 5.75 USD 30.Sept.2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Obligationen (FI) 7936614.58 0.32121 7936614.58 7700000 7700000 102.16 Oman -- 4.53 01.Aug.2029 6 USD 01.Aug.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 7931627.67 0.32101 7931627.67 11152000 11152000 70.66 Rumänien -- 14.16 14.Feb.2051 4 USD 14.Juli2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Obligationen (FI) 7904152.13 0.31989 7904152.13 19032455 19032455 40.78 Argentinien -- 6.3 09.Juli2041 3.5 USD 04.Sept.2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Obligationen (FI) 7573787.5 0.30652 7573787.5 7075000 7075000 107.03 Ungarn -- 13.13 25.Sept.2052 6.75 USD 11.Jan.2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Obligationen (FI) 7535042.4 0.30496 7535042.4 7200000 7200000 104.38 Costa Rica -- 10.99 12.März2045 7.16 USD 12.März2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Obligationen (FI) 7506778.12 0.30381 7506778.12 7425000 7425000 99.25 Polen -- 7.07 22.Mai2033 5.38 USD 22.Mai2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 7347444.79 0.29736 7347444.79 8025000 8025000 90.44 Brasilien -- 5.36 12.Juni2030 3.88 USD 10.Juni2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 7300170 0.29545 7300170 8391000 8391000 85.13 Saudi-Arabien -- 12.97 26.Okt.2046 4.5 USD 26.Okt.2016 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 7220432.29 0.29222 7220432.29 7375000 7375000 96.88 Qatar -- 2.06 02.Juni2026 3.25 USD 02.Juni2016 BRAZIL FED REPUBLIC OF BRAZIL Government Related Obligationen (FI) 7182000 0.29067 7182000 9500000 9500000 74.65 Brasilien -- 12.82 14.Jan.2050 4.75 USD 14.Nov.2019 URUGUA URUGUAY (REPUBLIC OF) Government Related Obligationen (FI) 7115808.49 0.28799 7115808.49 5904946 5904946 120.4 Uruguay -- 7.8 21.März2036 7.63 USD 21.März2006 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 7081058.83 0.28658 7081058.83 7574000 7574000 93.25 Rumänien -- 2.75 27.Feb.2027 3 USD 27.Jan.2022 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Obligationen (FI) 7003120.31 0.28343 7003120.31 11070000 11070000 63.22 Ungarn -- 15.64 21.Sept.2051 3.13 USD 21.Sept.2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Obligationen (FI) 6992951.56 0.28302 6992951.56 6925000 6925000 100.66 Oman -- 11.85 08.März2047 6.5 USD 08.März2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 6950567.71 0.2813 6950567.71 6150000 6150000 111.84 Kazachstan -- 11.85 21.Juli2045 6.5 USD 21.Juli2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Obligationen (FI) 6940479.95 0.28089 6940479.95 6825000 6825000 101.06 Costa Rica -- 4.91 19.Feb.2031 6.13 USD 19.Nov.2019 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Obligationen (FI) 6909611.11 0.27964 6909611.11 6925000 6925000 98.25 Ungarn -- 7.66 16.Juni2034 5.5 USD 16.Juni2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 6869032.12 0.278 6869032.12 6875000 6875000 99.75 Südafrika -- 1.4 16.Sept.2025 5.88 USD 16.Sept.2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 6764606.25 0.27377 6764606.25 6750000 6750000 99.09 Dominikanische Republik -- 10.88 27.Jan.2045 6.85 USD 27.Jan.2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 6688112.48 0.27068 6688112.48 6745000 6745000 98.22 Brasilien -- 3.33 13.Jan.2028 4.63 USD 13.Okt.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 6500624.43 0.26309 6500624.43 7098000 7098000 89.63 Südafrika -- 3.98 12.Okt.2028 4.3 USD 12.Okt.2016 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 6445164.31 0.26085 6445164.31 7025000 7025000 89.38 Südafrika -- 4.64 30.Sept.2029 4.85 USD 30.Sept.2019 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 6391087.5 0.25866 6391087.5 6275000 6275000 99.94 Qatar -- 3.63 23.Apr.2028 4.5 USD 23.Apr.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 6311067 0.25542 6311067 7482000 7482000 84 Rumänien -- 6.06 14.Feb.2031 3 USD 14.Juli2020 JAMAN JAMAICA (GOVERNMENT OF) Government Related Obligationen (FI) 6233063.3 0.25226 6233063.3 5245000 5245000 118.59 Jamaika -- 9.01 15.März2039 8 USD 15.März2007 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 6188509 0.25046 6188509 12568336 12568336 48.85 Ecuador -- 7.81 31.Juli2040 2.5 USD 31.Aug.2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Obligationen (FI) 6148262.5 0.24883 6148262.5 7650000 7650000 79.55 Brasilien -- 11.69 27.Jan.2045 5 USD 01.Aug.2014 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Obligationen (FI) 6129180.56 0.24806 6129180.56 5750000 5750000 103.25 Costa Rica -- 10.53 04.Apr.2044 7 USD 04.Apr.2014 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 6125066.75 0.24789 6125066.75 5951000 5951000 101.8 Kolumbien -- 6.9 02.Feb.2034 7.5 USD 02.Feb.2023 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 6088658.33 0.24642 6088658.33 7400000 7400000 81.69 Peru -- 8.16 15.Jan.2034 3 USD 02.Nov.2021 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 6075859.38 0.2459 6075859.38 6225000 6225000 95.94 Qatar -- 5.26 16.Apr.2030 3.75 USD 16.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 6066246.01 0.24551 6066246.01 6325000 6325000 95.69 Saudi-Arabien -- 3.62 04.März2028 3.63 USD 04.Okt.2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 6035567.65 0.24427 6035567.65 4865000 4865000 122.64 Philipinen -- 4.62 02.Feb.2030 9.5 USD 02.Feb.2005 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 6017646.88 0.24354 6017646.88 6150000 6150000 97.28 Dominikanische Republik -- 6.77 22.Feb.2033 6 USD 22.Feb.2022 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Obligationen (FI) 6013828.61 0.24339 6013828.61 5660000 5660000 103.06 Bahrain -- 3.79 12.Okt.2028 7 USD 12.Okt.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 6007775.94 0.24314 6007775.94 6177000 6177000 95.91 Saudi-Arabien -- 2.41 26.Okt.2026 3.25 USD 26.Okt.2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 5987503.12 0.24232 5987503.12 6525000 6525000 91.06 Dominikanische Republik -- 5.03 30.Jan.2030 4.5 USD 30.Jan.2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Obligationen (FI) 5975687.81 0.24185 5975687.81 5895000 5895000 99.63 Kazachstan -- 0.53 14.Okt.2024 3.88 USD 14.Okt.2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 5952498.61 0.24091 5952498.61 6100000 6100000 97.06 Dominikanische Republik -- 4.21 22.Feb.2029 5.5 USD 22.Feb.2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 5940144.17 0.24041 5940144.17 6175000 6175000 95.45 Panama -- 7.68 14.Feb.2035 6.4 USD 21.Nov.2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Obligationen (FI) 5923084.2 0.23972 5923084.2 5675000 5675000 103.31 Oman -- 5.53 25.Jan.2031 6.25 USD 25.Jan.2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Obligationen (FI) 5888507.29 0.23832 5888507.29 5900000 5900000 98.44 Oman -- 5.26 15.Juni2030 4.88 USD 15.Juni2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 5807957.6 0.23506 5807957.6 5775000 5775000 99.56 Dominikanische Republik -- 2.57 25.Jan.2027 5.95 USD 25.Jan.2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 5768784.72 0.23347 5768784.72 5800000 5800000 98.34 Saudi-Arabien -- 13.97 16.Jan.2054 5.75 USD 16.Jan.2024 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 5749081.72 0.23267 5749081.72 7852000 7852000 72.63 Chile -- 14.93 25.Jan.2050 3.5 USD 25.Juni2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 5719801.04 0.23149 5719801.04 5650000 5650000 99.22 Rumänien -- 7.45 25.Mai2034 6 USD 25.Mai2022 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 5708779.86 0.23104 5708779.86 6550000 6550000 86 Kolumbien -- 9.84 18.Jan.2041 6.13 USD 20.Okt.2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 5701497.99 0.23075 5701497.99 6620000 6620000 84.69 Rumänien -- 12.63 15.Juni2048 5.13 USD 15.Juni2018 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Obligationen (FI) 5683973.96 0.23004 5683973.96 5900000 5900000 94.91 Ver. Arabische Emirate -- 3.26 11.Okt.2027 3.13 USD 11.Okt.2017 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Obligationen (FI) 5627468.75 0.22775 5627468.75 5550000 5550000 99.88 Jordanien -- 3.98 13.Jan.2029 7.5 USD 13.Apr.2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Obligationen (FI) 5622496 0.22755 5622496 5632000 5632000 99.56 Oman -- 2.7 08.März2027 5.38 USD 08.März2017 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related Obligationen (FI) 5614989.27 0.22725 5614989.27 5547000 5547000 101.19 Aserbaidschan -- 1.85 24.März2026 6.88 USD 24.März2016 URUGUA URUGUAY (REPUBLIC OF) Government Related Obligationen (FI) 5610269.53 0.22706 5610269.53 4625000 4625000 119.75 Uruguay -- 6.53 15.Jan.2033 7.88 USD 29.Mai2003 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 5590718.61 0.22627 5590718.61 7475000 7475000 72.9 Kolumbien -- 11.73 15.Mai2049 5.2 USD 28.Jan.2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 5575976.53 0.22567 5575976.53 5150000 5150000 105.25 Dominikanische Republik -- 10.34 30.Apr.2044 7.45 USD 30.Apr.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 5567866.41 0.22534 5567866.41 4925000 4925000 110.34 Philipinen -- 7.66 23.Okt.2034 6.38 USD 23.Okt.2009 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 5562490.31 0.22512 5562490.31 7425000 7425000 73.72 Chile -- 12.13 07.Mai2041 3.1 USD 07.Mai2021 MVMHU MVM ENERGETIKA ZRT RegS Government Related Obligationen (FI) 5545575.52 0.22444 5545575.52 5225000 5225000 103.91 Ungarn -- 3.42 09.Juni2028 7.5 USD 09.Juni2023 JAMAN JAMAICA (GOVERNMENT) Government Related Obligationen (FI) 5540688 0.22424 5540688 5232000 5232000 103.13 Jamaika -- 2.7 28.Apr.2028 6.75 USD 28.Juli2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 5529945.65 0.22381 5529945.65 5618000 5618000 97.34 Rumänien -- 11.16 22.Jan.2044 6.13 USD 22.Jan.2014 KSA KSA SUKUK LTD MTN RegS Government Related Obligationen (FI) 5523588.75 0.22355 5523588.75 5625000 5625000 96.63 Saudi-Arabien -- 2.82 20.Apr.2027 3.63 USD 20.Apr.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 5469529.17 0.22136 5469529.17 5450000 5450000 98.59 Rumänien -- 3.26 25.Nov.2027 5.25 USD 25.Mai2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 5443609.38 0.22031 5443609.38 6850000 6850000 79 Kolumbien -- 10.79 26.Feb.2044 5.63 USD 28.Jan.2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 5414653.12 0.21914 5414653.12 6300000 6300000 85.4 Brasilien -- 11.88 21.Feb.2047 5.63 USD 28.Juli2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 5413262.76 0.21908 5413262.76 6675000 6675000 79.7 Kolumbien -- 6.04 15.Apr.2031 3.13 USD 04.Juni2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 5390268.75 0.21815 5390268.75 5400000 5400000 98.85 Brasilien -- 7.38 15.März2034 6.13 USD 29.Jan.2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Obligationen (FI) 5384494.79 0.21792 5384494.79 5250000 5250000 100.66 Ungarn -- 3.2 04.Dez.2027 6.13 USD 04.Mai2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 5369282.29 0.2173 5369282.29 5350000 5350000 98.59 Saudi-Arabien -- 1 17.Apr.2025 4 USD 17.Apr.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 5344510.76 0.2163 5344510.76 6100000 6100000 85.81 Rumänien -- 6.65 27.März2032 3.63 USD 27.Jan.2022 MOROC MOROCCO (KINGDOM OF) RegS Government Related Obligationen (FI) 5291161.56 0.21414 5291161.56 5225000 5225000 100.97 Marokko -- 3.5 08.März2028 5.95 USD 08.März2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Obligationen (FI) 5250087.5 0.21248 5250087.5 5075000 5075000 103.13 Marokko -- 7.09 08.Sept.2033 6.5 USD 08.März2023 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Obligationen (FI) 5222074.93 0.21135 5222074.93 5070000 5070000 100.59 Oman -- 1.48 31.Okt.2025 5.93 USD 31.Okt.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 5206732.5 0.21073 5206732.5 4440000 4440000 115.72 Philipinen -- 5.35 14.Jan.2031 7.75 USD 11.Jan.2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 5195154.86 0.21026 5195154.86 5900000 5900000 85.84 Saudi-Arabien -- 13.07 04.Okt.2047 4.63 USD 04.Okt.2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 5161783.85 0.20891 5161783.85 5050000 5050000 101.13 Dominikanische Republik -- 1.71 29.Jan.2026 6.88 USD 29.Jan.2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 5153662.5 0.20858 5153662.5 5075000 5075000 98.95 Brasilien -- 7.08 20.Okt.2033 6 USD 13.Apr.2023 PANAMA PANAMA (REPUBLIC OF) Government Related Obligationen (FI) 5129060.21 0.20758 5129060.21 5165000 5165000 98.19 Panama -- 7.6 26.Jan.2036 6.7 USD 26.Jan.2006 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Obligationen (FI) 5125200 0.20743 5125200 4800000 4800000 104 Oman -- 3.11 28.Okt.2027 6.75 USD 28.Okt.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 5010104.17 0.20277 5010104.17 5000000 5000000 99.28 Saudi-Arabien -- 7.38 18.Juli2033 4.88 USD 18.Jan.2023 POLAND POLAND (REPUBLIC OF) Government Related Obligationen (FI) 5009306.21 0.20273 5009306.21 5049000 5049000 99.11 Polen -- 4.41 18.März2029 4.63 USD 18.März2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 4963385.62 0.20088 4963385.62 5175000 5175000 93.94 Dominikanische Republik -- 11.84 05.Juni2049 6.4 USD 05.Juni2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Obligationen (FI) 4959494.79 0.20072 4959494.79 4750000 4750000 101.59 Brasilien -- 1.85 07.Apr.2026 6 USD 17.März2016 COLOM REPUBLIC OF COLOMBIA Government Related Obligationen (FI) 4951199.22 0.20038 4951199.22 5175000 5175000 94.05 Kolumbien -- 2.79 25.Apr.2027 3.88 USD 25.Jan.2017 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Obligationen (FI) 4920724.83 0.19915 4920724.83 4925000 4925000 97.97 Saudi-Arabien -- 4.4 16.Apr.2029 4.38 USD 16.Jan.2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 4913306.25 0.19885 4913306.25 5350000 5350000 91.7 Kolumbien -- 4.35 15.März2029 4.5 USD 12.Okt.2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 4879839.17 0.1975 4879839.17 5450000 5450000 86.38 Südafrika -- 10.58 20.Apr.2052 7.3 USD 20.Apr.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 4871702.92 0.19717 4871702.92 5204000 5204000 93.16 Philipinen -- 3.57 01.Feb.2028 3 USD 01.Feb.2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 4865787.27 0.19693 4865787.27 6650000 6650000 72.06 Panama -- 7.36 29.Sept.2032 2.25 USD 29.Sept.2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Obligationen (FI) 4830668.44 0.19551 4830668.44 5175000 5175000 92.06 Jordanien -- 5.13 07.Juli2030 5.85 USD 07.Juli2020 ENEDEV EDO SUKUK LTD RegS Government Related Obligationen (FI) 4818925.78 0.19503 4818925.78 4725000 4725000 101.91 Oman -- 7.28 21.Sept.2033 5.88 USD 21.Sept.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 4803465.28 0.1944 4803465.28 4700000 4700000 102.06 Brasilien -- 5.65 18.März2031 6.25 USD 20.Nov.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 4776089.06 0.1933 4776089.06 4725000 4725000 99.78 Mexiko -- 8.45 07.Mai2036 6 USD 08.Jan.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 4763524.31 0.19279 4763524.31 4750000 4750000 99.31 Saudi-Arabien -- 7.64 16.Jan.2034 5 USD 16.Jan.2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 4760750 0.19268 4760750 6950000 6950000 66.31 Panama -- 13.14 01.Apr.2056 4.5 USD 01.Apr.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 4759539.41 0.19263 4759539.41 5075000 5075000 92.25 Südafrika -- 5.09 22.Juni2030 5.88 USD 22.Mai2018 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Obligationen (FI) 4732291.67 0.19152 4732291.67 5000000 5000000 93.63 Saudi-Arabien -- 13.49 16.Jan.2050 5.25 USD 16.Jan.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 4710900.69 0.19066 4710900.69 5780000 5780000 79.78 Ver. Arabische Emirate -- 14.66 16.Apr.2050 3.88 USD 16.Apr.2020 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Obligationen (FI) 4669611.46 0.18899 4669611.46 4525000 4525000 101.63 Ungarn -- 3.66 29.Juni2028 6.5 USD 31.Mai2023 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 4666542.92 0.18886 4666542.92 5725000 5725000 81.09 Chile -- 8 27.Juli2033 2.55 USD 27.Juli2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 4660621.37 0.18862 4660621.37 7822000 7822000 58.91 Panama -- 14.5 23.Juli2060 3.87 USD 23.Juli2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 4635375 0.1876 4635375 6575000 6575000 68.5 Panama -- 12.36 16.Apr.2050 4.5 USD 16.Apr.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 4633055.42 0.18751 4633055.42 5350000 5350000 85.88 Philipinen -- 11.19 20.Jan.2040 3.95 USD 20.Jan.2015 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 4587679.69 0.18567 4587679.69 4875000 4875000 93.66 Chile -- 3.53 06.Feb.2028 3.24 USD 06.Feb.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 4577917.17 0.18528 4577917.17 4207000 4207000 105.35 Kolumbien -- 6.29 20.Apr.2033 8 USD 07.Dez.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 4577765.62 0.18527 4577765.62 4500000 4500000 100.6 Brasilien -- 12.37 13.Mai2054 7.13 USD 29.Jan.2024 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 4543055.73 0.18386 4543055.73 3475000 3475000 128 Qatar -- 4.8 15.Juni2030 9.75 USD 29.Juni2000 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 4536747.92 0.18361 4536747.92 4575000 4575000 99 Kolumbien -- 8.55 18.Sept.2037 7.38 USD 19.Sept.2006 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 4518429.6 0.18287 4518429.6 4624445 4624445 96.59 Chile -- 8.69 05.Jan.2036 4.95 USD 05.Juli2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Obligationen (FI) 4493943.75 0.18188 4493943.75 4450000 4450000 100.88 Bahrain -- 4.58 20.Sept.2029 6.75 USD 20.Sept.2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Obligationen (FI) 4476558.33 0.18117 4476558.33 4200000 4200000 104.05 Polen -- 3.9 31.Okt.2028 6.25 USD 31.Okt.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Obligationen (FI) 4470484.38 0.18093 4470484.38 4900000 4900000 90 Brasilien -- 10.34 07.Jan.2041 5.63 USD 07.Okt.2009 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 4465336.46 0.18072 4465336.46 4825000 4825000 90 Südafrika -- 6.15 20.Apr.2032 5.88 USD 20.Apr.2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 4427133.33 0.17917 4427133.33 4400000 4400000 99.5 Dominikanische Republik -- 3.75 19.Juli2028 6 USD 19.Juli2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 4425246.88 0.1791 4425246.88 4450000 4450000 97.25 Südafrika -- 1.89 14.Apr.2026 4.88 USD 14.Apr.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 4397641.67 0.17798 4397641.67 5475000 5475000 79 Ägypten -- 8.69 31.Jan.2047 8.5 USD 31.Jan.2017 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 4356241.04 0.1763 4356241.04 4350000 4350000 99.28 Chile -- 4.21 22.Jan.2029 4.85 USD 22.Jan.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 4341685.26 0.17572 4341685.26 5051000 5051000 85 Dominikanische Republik -- 10.44 21.Jan.2041 5.3 USD 21.Jan.2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 4335720 0.17547 4335720 4800000 4800000 87.69 Paraguay -- 12.46 30.März2050 5.4 USD 07.Feb.2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Obligationen (FI) 4320690.1 0.17487 4320690.1 4175000 4175000 102.41 Kenia -- 4.49 16.Feb.2031 9.75 USD 16.Feb.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 4317056.25 0.17472 4317056.25 4450000 4450000 95.56 Brasilien -- 4.44 30.Mai2029 4.5 USD 28.März2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 4275302.78 0.17303 4275302.78 5170000 5170000 82.44 Philipinen -- 11.9 01.März2041 3.7 USD 01.März2016 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Obligationen (FI) 4275150 0.17302 4275150 4400000 4400000 94.97 Kazachstan -- 12.33 14.Okt.2044 4.88 USD 14.Okt.2014 PHILIP REPUBLIC OF PHILIPPINES Government Related Obligationen (FI) 4259283.75 0.17238 4259283.75 5175000 5175000 81.75 Philipinen -- 12.25 02.Feb.2042 3.7 USD 02.Feb.2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 4258500 0.17235 4258500 4175000 4175000 102 Serbia -- 7.12 26.Sept.2033 6.5 USD 26.Jan.2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 4250826.25 0.17204 4250826.25 4325000 4325000 96.25 Paraguay -- 5.07 28.Apr.2031 4.95 USD 28.Apr.2020 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Obligationen (FI) 4239805.11 0.17159 4239805.11 4275000 4275000 97.88 Malaysia -- 1.02 22.Apr.2025 3.04 USD 22.Apr.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 4228184.03 0.17112 4228184.03 4300000 4300000 97.22 Ver. Arabische Emirate -- 1.01 16.Apr.2025 2.5 USD 16.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 4226760.42 0.17106 4226760.42 4550000 4550000 90.69 Saudi-Arabien -- 13.28 17.Apr.2049 5 USD 17.Apr.2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 4223641.5 0.17094 4223641.5 4212000 4212000 99.38 Dominikanische Republik -- 0.81 27.Jan.2025 5.5 USD 27.Jan.2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 4219055.42 0.17075 4219055.42 5820000 5820000 71.78 Philipinen -- 14.23 06.Juli2046 3.2 USD 06.Juli2021 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 4214112.43 0.17055 4214112.43 5825000 5825000 72.19 Peru -- 15.22 10.März2051 3.55 USD 10.März2021 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Obligationen (FI) 4213633.33 0.17053 4213633.33 4150000 4150000 100.25 Elfenbeinküste (Côte d'Ivoire) -- 7.72 30.Jan.2037 8.25 USD 30.Jan.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 4204630.9 0.17017 4204630.9 4175000 4175000 99.81 Saudi-Arabien -- 3.43 18.Jan.2028 4.75 USD 18.Jan.2023 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 4175141.03 0.16897 4175141.03 4795000 4795000 86.84 Chile -- 11.81 07.März2042 4.34 USD 07.März2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 4159025 0.16832 4159025 3900000 3900000 103.94 Bahrain -- 4.84 14.Mai2030 7.38 USD 14.Mai2020 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Obligationen (FI) 4148778.65 0.16791 4148778.65 4775000 4775000 84.75 Senegal -- 6.05 23.Mai2033 6.25 USD 23.Mai2017 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Obligationen (FI) 4142812.5 0.16767 4142812.5 4050000 4050000 101.13 Bahrain -- 1.7 26.Jan.2026 7 USD 24.Nov.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 4139236.11 0.16752 4139236.11 4550000 4550000 89.75 Ver. Arabische Emirate -- 4.99 30.Sept.2029 2.5 USD 30.Sept.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 4131075.52 0.16719 4131075.52 4425000 4425000 91.97 Ver. Arabische Emirate -- 5.35 16.Apr.2030 3.13 USD 16.Apr.2020 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Obligationen (FI) 4115150 0.16655 4115150 4225000 4225000 96.75 Trinidad und Tobago -- 2.2 04.Aug.2026 4.5 USD 04.Aug.2016 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 4112623.29 0.16644 4112623.29 3785000 3785000 108.44 Peru -- 8.44 14.März2037 6.55 USD 14.März2007 PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related Obligationen (FI) 4096837.5 0.16581 4096837.5 4200000 4200000 96.78 Paraguay -- 11.35 11.Aug.2044 6.1 USD 11.Aug.2014 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 4094750.43 0.16572 4094750.43 5125000 5125000 79.22 Serbia -- 6.03 01.Dez.2030 2.13 USD 01.Dez.2020 QPETRO QATAR ENERGY RegS Government Related Obligationen (FI) 4093171.88 0.16566 4093171.88 4875000 4875000 83.5 Qatar -- 6.52 12.Juli2031 2.25 USD 12.Juli2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 4092921.88 0.16565 4092921.88 5175000 5175000 77.7 Kolumbien -- 6.75 22.Apr.2032 3.25 USD 22.Apr.2021 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Obligationen (FI) 4074834.61 0.16492 4074834.61 4103000 4103000 98.34 Jordanien -- 1.72 29.Jan.2026 6.13 USD 10.Nov.2015 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 4067060 0.1646 4067060 4800000 4800000 84.31 Chile -- 6.88 27.Jan.2032 2.55 USD 27.Jan.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 4064521.7 0.1645 4064521.7 5675000 5675000 70.09 Ver. Arabische Emirate -- 15.26 30.Sept.2049 3.13 USD 30.Sept.2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Obligationen (FI) 4053541.32 0.16405 4053541.32 4150000 4150000 96.78 Jordanien -- 2.58 31.Jan.2027 5.75 USD 01.Nov.2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 4035671.7 0.16333 4035671.7 3835000 3835000 104.94 Philipinen -- 0.93 16.März2025 10.63 USD 16.März2000 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 4029047.85 0.16306 4029047.85 5350000 5350000 72.5 Südafrika -- 10.73 27.Sept.2047 5.65 USD 27.Sept.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 4023362.5 0.16283 4023362.5 3600000 3600000 109.81 Türkei -- 3.18 15.Jan.2028 9.88 USD 15.Nov.2022 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 4016854.17 0.16257 4016854.17 4150000 4150000 95.63 Ägypten -- 2.53 31.Jan.2027 7.5 USD 31.Jan.2017 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Obligationen (FI) 3958266.32 0.1602 3958266.32 3475000 3475000 110.88 Oman -- 6.34 28.Okt.2032 7.38 USD 28.Okt.2020 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related Obligationen (FI) 3857659.38 0.15613 3857659.38 4650000 4650000 82.84 Bahrain -- 10.84 19.Sept.2044 6 USD 17.Sept.2014 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 3856531.07 0.15608 3856531.07 6605000 6605000 57.5 Peru -- 18.07 01.Dez.2060 2.78 USD 01.Dez.2020 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Obligationen (FI) 3841959.38 0.15549 3841959.38 4050000 4050000 93.97 Tunesien -- 0.81 30.Jan.2025 5.75 USD 30.Jan.2015 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 3839599.65 0.15539 3839599.65 3850000 3850000 98.22 Qatar -- 1.01 16.Apr.2025 3.4 USD 16.Apr.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 3829528.64 0.15499 3829528.64 4150000 4150000 91.75 Ägypten -- 4.06 01.März2029 7.6 USD 26.Feb.2019 QATAR QATAR (STATE OF) RegS Government Related Obligationen (FI) 3821797.92 0.15467 3821797.92 4100000 4100000 91.75 Qatar -- 13.1 02.Juni2046 4.63 USD 02.Juni2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Obligationen (FI) 3820840.28 0.15464 3820840.28 3650000 3650000 101.94 Bahrain -- 5.25 18.Okt.2030 6.25 USD 18.Apr.2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Obligationen (FI) 3803425.78 0.15393 3803425.78 4425000 4425000 84.06 Ver. Arabische Emirate -- 13.73 11.Okt.2047 4.13 USD 11.Okt.2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3787486.11 0.15329 3787486.11 3500000 3500000 104.81 Bahrain -- 7.33 18.Apr.2035 7.75 USD 18.Apr.2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Obligationen (FI) 3780343.98 0.153 3780343.98 3850000 3850000 96.88 Malaysia -- 1.96 27.Apr.2026 3.18 USD 27.Apr.2016 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 3778923.78 0.15294 3778923.78 4006000 4006000 92.38 Guatemala -- 12.03 01.Juni2050 6.13 USD 31.Mai2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 3777061.88 0.15286 3777061.88 3946000 3946000 94.97 Philipinen -- 4.31 14.Jan.2029 3.75 USD 14.Jan.2019 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related Obligationen (FI) 3736818.23 0.15124 3736818.23 4395000 4395000 84.78 Aserbaidschan -- 6.36 01.Sept.2032 3.5 USD 01.Sept.2017 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 3732484.08 0.15106 3732484.08 3849936 3849936 95.75 Chile -- 14.34 05.Jan.2054 5.33 USD 05.Juli2023 QPETRO QATAR ENERGY RegS Government Related Obligationen (FI) 3720700.73 0.15058 3720700.73 5225000 5225000 70.53 Qatar -- 15.62 12.Juli2051 3.3 USD 12.Juli2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 3719049 0.15052 3719049 12693000 12693000 29.3 Ukraine -- 9.51 25.Sept.2034 0 USD 25.Sept.2017 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Obligationen (FI) 3715650 0.15038 3715650 4050000 4050000 88.34 Jordanien -- 10.08 10.Okt.2047 7.38 USD 10.Okt.2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Obligationen (FI) 3715657 0.15038 3715657 4474000 4474000 82.81 Mexiko -- 11.97 08.März2044 4.75 USD 08.März2012 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 3711955.9 0.15023 3711955.9 4225000 4225000 87.31 Chile -- 8.05 31.Jan.2034 3.5 USD 31.Jan.2022 OILGAS BAPCO ENERGIES BSCC RegS Government Related Obligationen (FI) 3700885.42 0.14978 3700885.42 3500000 3500000 102.59 Bahrain -- 3.05 25.Okt.2027 7.5 USD 25.Okt.2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3692548.61 0.14944 3692548.61 3700000 3700000 98.88 Saudi-Arabien -- 4.99 16.Jan.2030 4.75 USD 16.Jan.2024 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Obligationen (FI) 3689967.36 0.14934 3689967.36 3475000 3475000 105 Oman -- 12.28 25.Jan.2051 7 USD 25.Jan.2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 3687187.5 0.14923 3687187.5 3750000 3750000 97.6 Kolumbien -- 1.68 28.Jan.2026 4.5 USD 28.Sept.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 3678876.56 0.14889 3678876.56 4350000 4350000 81.69 Ägypten -- 8.68 29.Mai2050 8.88 USD 29.Mai2020 KSA KSA SUKUK LTD RegS Government Related Obligationen (FI) 3664282.26 0.1483 3664282.26 3700000 3700000 97.56 Saudi-Arabien -- 4.51 22.Mai2029 4.27 USD 22.Mai2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Obligationen (FI) 3663923.35 0.14828 3663923.35 3745000 3745000 96.59 Ver. Arabische Emirate -- 1.98 03.Mai2026 3.13 USD 03.Mai2016 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 3648177.95 0.14765 3648177.95 3875000 3875000 93.72 Chile -- 2.68 31.Jan.2027 2.75 USD 31.Jan.2022 KSA KSA SUKUK LTD RegS Government Related Obligationen (FI) 3642962.17 0.14744 3642962.17 3500000 3500000 101.88 Saudi-Arabien -- 3.97 25.Okt.2028 5.27 USD 25.Okt.2022 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related Obligationen (FI) 3622571.88 0.14661 3622571.88 3450000 3450000 104.16 Ägypten -- 1.74 28.Feb.2026 10.88 USD 28.Feb.2023 QPETRO QATAR ENERGY RegS Government Related Obligationen (FI) 3622603.3 0.14661 3622603.3 4825000 4825000 74.44 Qatar -- 12.31 12.Juli2041 3.13 USD 12.Juli2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3620015.62 0.14651 3620015.62 3625000 3625000 97.88 Saudi-Arabien -- 5.15 17.Apr.2030 4.5 USD 17.Apr.2018 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Obligationen (FI) 3600110.94 0.1457 3600110.94 4025000 4025000 88 Uruguay -- 12.99 20.Nov.2045 4.13 USD 20.Nov.2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3594777.78 0.14549 3594777.78 4000000 4000000 88.92 Saudi-Arabien -- 14.25 18.Jan.2053 5 USD 18.Jan.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3593186.11 0.14542 3593186.11 3400000 3400000 103.38 Saudi-Arabien -- 6.7 25.Okt.2032 5.5 USD 25.Okt.2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 3582516.67 0.14499 3582516.67 3673000 3673000 95.13 Südafrika -- 3.11 27.Sept.2027 4.85 USD 27.Sept.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 3557176.51 0.14396 3557176.51 3475000 3475000 101.32 Türkei -- 0.82 05.Feb.2025 7.38 USD 24.Jan.2005 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 3544425 0.14345 3544425 3600000 3600000 96.53 Mexiko -- 4.4 22.Apr.2029 4.5 USD 22.Jan.2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Obligationen (FI) 3543658.85 0.14342 3543658.85 4375000 4375000 80.16 Marokko -- 7.37 15.Dez.2032 3 USD 15.Dez.2020 DPWDU DP WORLD CRESCENT LTD RegS Government Related Obligationen (FI) 3543176.39 0.1434 3543176.39 3500000 3500000 101.04 Ver. Arabische Emirate -- 7.29 13.Sept.2033 5.5 USD 13.Sept.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 3537899.31 0.14318 3537899.31 3625000 3625000 96.72 Brasilien -- 1.15 06.Juni2025 2.88 USD 10.Juni2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Obligationen (FI) 3516703.12 0.14233 3516703.12 3250000 3250000 106.9 Brasilien -- 8.49 20.Jan.2037 7.13 USD 18.Jan.2006 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related Obligationen (FI) 3511038.65 0.1421 3511038.65 3475000 3475000 99.34 Vietnam -- 0.62 19.Nov.2024 4.8 USD 19.Nov.2014 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Obligationen (FI) 3508287.5 0.14199 3508287.5 3550000 3550000 96.63 Bahrain -- 2.72 30.März2027 4.5 USD 30.Sept.2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 3499708.33 0.14164 3499708.33 3250000 3250000 104.75 Kolumbien -- 7.47 14.Nov.2035 8 USD 14.Nov.2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Obligationen (FI) 3490672.22 0.14127 3490672.22 5050000 5050000 68 Marokko -- 13.74 15.Dez.2050 4 USD 15.Dez.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 3483958.86 0.141 3483958.86 3650000 3650000 92.06 Panama -- 11.6 28.März2054 6.85 USD 28.März2023 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related Obligationen (FI) 3480339.84 0.14086 3480339.84 3325000 3325000 101.41 Bahrain -- 1.4 05.Okt.2025 6.88 USD 05.Apr.2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Obligationen (FI) 3478679.86 0.14079 3478679.86 4150000 4150000 81.95 El Salvador -- 8.43 15.Juli2052 9.5 USD 15.Juli2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 3473528.91 0.14058 3473528.91 3975000 3975000 84.91 Ägypten -- 5.77 29.Mai2032 7.63 USD 29.Mai2020 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 3468033.33 0.14036 3468033.33 4175000 4175000 82.6 Kolumbien -- 5.21 30.Jan.2030 3 USD 30.Jan.2020 KSA KSA SUKUK LTD RegS Government Related Obligationen (FI) 3463601.36 0.14018 3463601.36 3500000 3500000 97.41 Saudi-Arabien -- 7.32 22.Mai2033 4.51 USD 22.Mai2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 3444010.42 0.13938 3444010.42 3450000 3450000 98.81 Philipinen -- 9.3 13.Jan.2037 5 USD 13.Jan.2012 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Obligationen (FI) 3426875.62 0.13869 3426875.62 2945000 2945000 114.85 Brasilien -- 6.91 20.Jan.2034 8.25 USD 20.Jan.2004 ELSALV EL SALVADOR REPUBLIC RegS Government Related Obligationen (FI) 3397185 0.13749 3397185 4400000 4400000 75.06 El Salvador -- 6.81 15.Juni2035 7.65 USD 10.Juni2005 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 3391854.17 0.13727 3391854.17 3050000 3050000 108 Kolumbien -- 10.89 14.Nov.2053 8.75 USD 14.Nov.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Obligationen (FI) 3386617.01 0.13706 3386617.01 3650000 3650000 91.41 Bahrain -- 4.53 18.Mai2029 3.88 USD 18.Nov.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 3369430.42 0.13637 3369430.42 4007000 4007000 83.19 Mexiko -- 6.29 24.Mai2031 2.66 USD 24.Nov.2020 REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 3338775 0.13513 3338775 3300000 3300000 99.03 Namibia -- 1.48 29.Okt.2025 5.25 USD 29.Okt.2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 3326191.67 0.13462 3326191.67 2650000 2650000 124.03 Indonesien -- 8.98 17.Jan.2038 7.75 USD 17.Jan.2008 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 3325852.52 0.1346 3325852.52 3377000 3377000 98.47 Türkei -- 2.72 25.März2027 6 USD 23.Jan.2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3323320.31 0.1345 3323320.31 3425000 3425000 94.28 Bahrain -- 5.89 30.Sept.2031 5.63 USD 30.Sept.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 3311345.88 0.13402 3311345.88 3925000 3925000 83.81 Panama -- 5.17 23.Jan.2030 3.16 USD 23.Juli2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 3309488.38 0.13394 3309488.38 3292000 3292000 98.03 Mexiko -- 12.77 04.Mai2053 6.34 USD 28.Apr.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 3305356.25 0.13377 3305356.25 3225000 3225000 101.44 Philipinen -- 13.09 17.Jan.2048 5.5 USD 17.Jan.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 3305400 0.13377 3305400 2800000 2800000 116.72 Indonesien -- 11.39 15.Jan.2044 6.75 USD 15.Jan.2014 KENINT KENYA (REPUBLIC OF) RegS Government Related Obligationen (FI) 3296752.78 0.13342 3296752.78 3425000 3425000 93.5 Kenia -- 5.25 22.Mai2032 8 USD 22.Mai2019 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Obligationen (FI) 3293766.67 0.1333 3293766.67 3300000 3300000 98.63 Elfenbeinküste (Côte d'Ivoire) -- 6.12 30.Jan.2033 7.63 USD 30.Jan.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3254029.72 0.1317 3254029.72 3325000 3325000 96.63 Saudi-Arabien -- 1.49 22.Okt.2025 2.9 USD 22.Apr.2020 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Obligationen (FI) 3240027.47 0.13113 3240027.47 3575000 3575000 89.53 Ver. Arabische Emirate -- 10.38 02.Nov.2047 4.6 USD 02.Nov.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 3231981.51 0.1308 3231981.51 3275000 3275000 96.42 Türkei -- 2.31 09.Okt.2026 4.88 USD 09.März2016 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Obligationen (FI) 3230800.64 0.13076 3230800.64 4665000 4665000 67.95 El Salvador -- 9.18 20.Jan.2050 7.12 USD 06.Aug.2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 3227039.67 0.1306 3227039.67 3110000 3110000 101.88 Guatemala -- 7.81 13.Juni2036 6.6 USD 13.Juni2023 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 3223575.42 0.13046 3223575.42 5100000 5100000 62.66 Chile -- 17.78 22.Jan.2061 3.1 USD 22.Jan.2021 KSA KSA SUKUK LTD RegS Government Related Obligationen (FI) 3217588.21 0.13022 3217588.21 3500000 3500000 90.72 Saudi-Arabien -- 5 29.Okt.2029 2.97 USD 29.Okt.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 3208729.17 0.12986 3208729.17 3277000 3277000 97.81 Panama -- 0.94 16.März2025 3.75 USD 16.März2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 3208487.03 0.12985 3208487.03 3485000 3485000 91.97 Panama -- 3.6 17.März2028 3.88 USD 17.März2016 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Obligationen (FI) 3203231.25 0.12964 3203231.25 4300000 4300000 74.25 Senegal -- 9.96 13.März2048 6.75 USD 13.März2018 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 3201523.44 0.12957 3201523.44 3075000 3075000 102.03 Serbia -- 3.59 26.Mai2028 6.25 USD 26.Jan.2023 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Obligationen (FI) 3199671.88 0.1295 3199671.88 4700000 4700000 66.56 Peru -- 10.42 19.Juni2047 5.63 USD 19.Juni2017 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Obligationen (FI) 3191507.01 0.12917 3191507.01 3370000 3370000 94.59 Bahrain -- 3.2 16.Sept.2027 3.95 USD 16.Sept.2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3183556.32 0.12884 3183556.32 3470000 3470000 91.59 Bahrain -- 6.67 16.Sept.2032 5.45 USD 16.Sept.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 3178905.1 0.12866 3178905.1 3075000 3075000 102.55 Mexiko -- 7.79 09.Feb.2035 6.35 USD 09.Jan.2023 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 3175288.61 0.12851 3175288.61 3700000 3700000 85.44 Chile -- 6.12 31.Jan.2031 2.45 USD 12.Mai2020 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 3171432 0.12835 3171432 10824000 10824000 29.3 Ukraine -- 10.74 15.März2035 0 USD 30.Juli2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 3167314.62 0.12819 3167314.62 3305000 3305000 95.09 Dominikanische Republik -- 11.7 15.Feb.2048 6.5 USD 15.Feb.2018 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Obligationen (FI) 3149917.8 0.12748 3149917.8 3425000 3425000 90.25 Elfenbeinküste (Côte d'Ivoire) -- 6.22 15.Juni2033 6.13 USD 15.Juni2017 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Obligationen (FI) 3146892.88 0.12736 3146892.88 3150000 3150000 98.34 Malaysia -- 7.24 01.Juni2033 4.88 USD 01.Juni2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Obligationen (FI) 3144785.42 0.12727 3144785.42 3075000 3075000 101.63 Türkei -- 2.61 24.Feb.2027 7.25 USD 24.Feb.2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 3135113.47 0.12688 3135113.47 2900000 2900000 104.53 Usbekistan -- 3.72 12.Okt.2028 7.85 USD 12.Okt.2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Obligationen (FI) 3130226.04 0.12669 3130226.04 3350000 3350000 92.44 Mexiko -- 11.76 21.Jan.2045 5.55 USD 21.Jan.2014 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Obligationen (FI) 3129514.58 0.12666 3129514.58 3100000 3100000 100.22 Bahrain -- 5.59 12.Feb.2031 6 USD 12.Feb.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3126206.25 0.12652 3126206.25 3725000 3725000 82 Saudi-Arabien -- 15.81 22.Apr.2060 4.5 USD 22.Apr.2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3120405.21 0.12629 3120405.21 3475000 3475000 88.91 Bahrain -- 6.86 25.Jan.2033 5.25 USD 25.Jan.2021 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Obligationen (FI) 3114921.88 0.12607 3114921.88 3250000 3250000 95.72 Bahrain -- 10.78 20.Sept.2047 7.5 USD 20.Sept.2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3102500 0.12556 3102500 3000000 3000000 102.5 Bahrain -- 7.9 12.Feb.2036 7.5 USD 12.Feb.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 3099586.67 0.12545 3099586.67 3100000 3100000 98.6 Mexiko -- 13.04 07.Mai2054 6.4 USD 08.Jan.2024 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 3090739.58 0.12509 3090739.58 2950000 2950000 101.59 Türkei -- 4.1 26.Apr.2029 7.63 USD 16.Jan.2019 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Obligationen (FI) 3090619.87 0.12508 3090619.87 2899000 2899000 105 Mongolei -- 3.23 19.Jan.2028 8.65 USD 19.Jan.2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Obligationen (FI) 3082719.79 0.12476 3082719.79 3094000 3094000 98.38 Mexiko -- 9.98 11.Jan.2040 6.05 USD 11.Jan.2008 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Obligationen (FI) 3074134.48 0.12442 3074134.48 3082000 3082000 99 Oman -- 0.82 01.Feb.2025 4.88 USD 01.Aug.2019 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 3051665.62 0.12351 3051665.62 4075000 4075000 74.75 Peru -- 12.04 11.März2041 3.3 USD 10.März2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 3049841.15 0.12343 3049841.15 3050000 3050000 98.28 Ägypten -- 1.14 11.Juni2025 5.88 USD 11.Juni2015 GHANA GHANA (REPUBLIC OF) RegS Government Related Obligationen (FI) 3043656 0.12318 3043656 4224000 4224000 67.22 Ghana -- 3.64 14.Okt.2030 10.75 USD 14.Okt.2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 3043218.75 0.12316 3043218.75 3300000 3300000 90.22 Bahrain -- 7.42 18.Mai2034 5.63 USD 18.Nov.2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Obligationen (FI) 3041360.09 0.12309 3041360.09 2800000 2800000 105.5 Türkei -- 3.88 14.Jan.2029 8.51 USD 14.Nov.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 3035663.84 0.12286 3035663.84 2775000 2775000 108.14 Philipinen -- 6.15 15.Jan.2032 6.38 USD 17.Jan.2007 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 3023823.61 0.12238 3023823.61 3025000 3025000 97.38 Türkei -- 3.87 24.Okt.2028 6.13 USD 24.Apr.2018 INDON INDONESIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 3022998.61 0.12235 3022998.61 2300000 2300000 127.56 Indonesien -- 7.68 12.Okt.2035 8.5 USD 12.Okt.2005 PANAMA PANAMA (REPUBLIC OF) Government Related Obligationen (FI) 2996402.86 0.12127 2996402.86 2555000 2555000 112.72 Panama -- 3.93 01.Apr.2029 9.38 USD 31.März1999 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 2989895.83 0.12101 2989895.83 3000000 3000000 98.59 Panama -- 7.98 31.Jan.2036 6.88 USD 04.Okt.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 2988906.25 0.12097 2988906.25 4125000 4125000 71.91 Saudi-Arabien -- 15.75 21.Jan.2055 3.75 USD 03.Feb.2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Obligationen (FI) 2987460.94 0.12091 2987460.94 2925000 2925000 99.84 Bahrain -- 0.61 14.Nov.2024 6.25 USD 14.Mai2020 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 2952611.11 0.1195 2952611.11 4000000 4000000 72.25 Chile -- 15.64 15.Apr.2053 3.5 USD 15.Apr.2021 BARBAD BARBADOS (GOVERNMENT) RegS Government Related Obligationen (FI) 2939166.67 0.11895 2939166.67 3000000 3000000 94.81 Barbados -- 2.76 01.Okt.2029 6.5 USD 01.Okt.2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Obligationen (FI) 2934530.21 0.11877 2934530.21 2850000 2850000 101.44 Jordanien -- 3.26 15.Jan.2028 7.75 USD 15.Juni2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 2934492.72 0.11876 2934492.72 4343000 4343000 65.81 Panama -- 13.09 29.Apr.2053 4.3 USD 29.Apr.2013 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Obligationen (FI) 2931865 0.11866 2931865 4000000 4000000 72.66 Panama -- 11.79 11.Aug.2061 5.13 USD 11.Aug.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 2925072.92 0.11838 2925072.92 2900000 2900000 99.91 Philipinen -- 7.34 17.Juli2033 5 USD 17.Jan.2023 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2924052.08 0.11834 2924052.08 2600000 2600000 110.72 Türkei -- 6.12 19.Jan.2033 9.38 USD 19.Jan.2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2922837.5 0.11829 2922837.5 2900000 2900000 99.78 Indonesien -- 11.36 17.Jan.2042 5.25 USD 17.Jan.2012 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2914503.47 0.11795 2914503.47 3500000 3500000 82.84 Mexiko -- 8.04 12.Feb.2034 3.5 USD 12.Jan.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 2909685.62 0.11776 2909685.62 3605000 3605000 80.38 Saudi-Arabien -- 7.78 02.Feb.2033 2.25 USD 02.Feb.2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Obligationen (FI) 2902638.6 0.11747 2902638.6 2900000 2900000 98.59 Malaysia -- 3.71 01.Juni2028 4.69 USD 01.Juni2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Obligationen (FI) 2868974.48 0.11611 2868974.48 2875000 2875000 97.75 Indonesien -- 2.74 29.März2027 4.15 USD 29.März2017 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2867624.48 0.11606 2867624.48 2850000 2850000 99.75 Türkei -- 7.04 15.Mai2034 7.63 USD 15.Feb.2024 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Obligationen (FI) 2862858.25 0.11586 2862858.25 3325000 3325000 85.25 Malaysia -- 6.39 28.Apr.2031 2.07 USD 28.Apr.2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2861380.21 0.1158 2861380.21 2850000 2850000 98.63 Costa Rica -- 1.04 30.Apr.2025 4.38 USD 30.Apr.2013 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2858972.68 0.11571 2858972.68 3200000 3200000 87.75 Marokko -- 10.91 11.Dez.2042 5.5 USD 11.Dez.2012 PANAMA PANAMA (REPUBLIC OF) Government Related Obligationen (FI) 2837742.19 0.11485 2837742.19 2750000 2750000 102.06 Panama -- 1.71 29.Jan.2026 7.13 USD 29.Nov.2005 KSA KSA SUKUK LTD MTN RegS Government Related Obligationen (FI) 2813151.95 0.11385 2813151.95 2850000 2850000 97.91 Saudi-Arabien -- 4.27 19.Jan.2029 4.3 USD 19.Sept.2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Obligationen (FI) 2803017.25 0.11344 2803017.25 2575000 2575000 105.25 Türkei -- 1.47 13.Nov.2025 9.76 USD 13.Okt.2022 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Obligationen (FI) 2797785.83 0.11323 2797785.83 3212000 3212000 85.9 El Salvador -- 2.52 18.Jan.2027 6.38 USD 18.Sept.2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Obligationen (FI) 2796666.67 0.11319 2796666.67 3200000 3200000 87.25 Brasilien -- 6.36 12.Sept.2031 3.75 USD 07.Juli2021 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Obligationen (FI) 2776520.14 0.11237 2776520.14 2600000 2600000 104.56 Bahrain -- 6.79 25.Mai2033 6.63 USD 25.Mai2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 2773506.56 0.11225 2773506.56 3450000 3450000 79.91 Philipinen -- 6.59 10.Juni2031 1.65 USD 10.Dez.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2771599.83 0.11217 2771599.83 2875000 2875000 94.44 Mexiko -- 6.44 27.Apr.2032 4.75 USD 27.Apr.2020 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 2754949.69 0.1115 2754949.69 2655000 2655000 102.44 Peru -- 1.24 21.Juli2025 7.35 USD 19.Juli2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 2745747.85 0.11112 2745747.85 2725000 2725000 99.34 Indonesien -- 1.11 28.Mai2025 4.33 USD 28.Mai2015 MOROC MOROCCO (KINGDOM OF) RegS Government Related Obligationen (FI) 2736728.99 0.11076 2736728.99 3050000 3050000 89.06 Marokko -- 3.47 15.Dez.2027 2.38 USD 15.Dez.2020 MEX MEXICO (UNITED MEXICAN STATES) Government Related Obligationen (FI) 2734705 0.11068 2734705 3060000 3060000 86.75 Mexiko -- 15.61 12.Okt.2110 5.75 USD 12.Okt.2010 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2725345.71 0.1103 2725345.71 2711000 2711000 99.5 Indonesien -- 1.68 08.Jan.2026 4.75 USD 08.Dez.2015 OMAOIL OQ SAOC MTN RegS Government Related Obligationen (FI) 2724810.76 0.11028 2724810.76 2725000 2725000 98 Oman -- 3.61 06.Mai2028 5.13 USD 06.Mai2021 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related Obligationen (FI) 2724046.88 0.11025 2724046.88 2750000 2750000 98.97 Bahrain -- 0.94 20.März2025 5.25 USD 20.Sept.2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2717629.25 0.10999 2717629.25 2725000 2725000 98.72 Indonesien -- 12.47 15.Jan.2045 5.13 USD 15.Jan.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2715703.12 0.10991 2715703.12 3375000 3375000 79.81 Ägypten -- 5.46 16.Feb.2031 5.88 USD 16.Feb.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2714928.91 0.10988 2714928.91 2475000 2475000 107.84 Türkei -- 4.81 13.Juli2030 9.13 USD 13.Apr.2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 2689837.5 0.10886 2689837.5 2700000 2700000 98.19 Indonesien -- 6.66 06.Juni2032 4.7 USD 06.Juni2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2687027.99 0.10875 2687027.99 2687000 2687000 99.19 Indonesien -- 0.78 15.Jan.2025 4.13 USD 15.Jan.2015 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2661890.62 0.10773 2661890.62 3450000 3450000 75 Türkei -- 10.85 11.Mai2047 5.75 USD 11.Mai2017 UNGUZB UZBEKNEFTEGAZ AO RegS Government Related Obligationen (FI) 2654267.36 0.10742 2654267.36 3100000 3100000 83.91 Usbekistan -- 4.01 16.Nov.2028 4.75 USD 16.Nov.2021 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2652081.25 0.10733 2652081.25 3250000 3250000 81.06 Armenien -- 5.88 02.Feb.2031 3.6 USD 02.Feb.2021 PHILIP ROP SUKUK TRUST RegS Government Related Obligationen (FI) 2650642.22 0.10728 2650642.22 2600000 2600000 100.41 Philipinen -- 4.48 06.Juni2029 5.04 USD 06.Dez.2023 DPWDU DP WORLD LTD MTN RegS Government Related Obligationen (FI) 2650610 0.10727 2650610 2400000 2400000 108.84 Ver. Arabische Emirate -- 8.81 02.Juli2037 6.85 USD 02.Juli2007 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2643375 0.10698 2643375 5300000 5300000 49.88 Ghana -- 0 11.Feb.2027 0 USD 11.Feb.2020 KENINT KENYA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2641756.94 0.10692 2641756.94 2750000 2750000 95.5 Kenia -- 3.39 28.Feb.2028 7.25 USD 28.Feb.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2635562.81 0.10667 2635562.81 2875000 2875000 91.03 Ägypten -- 3.39 21.Feb.2028 6.59 USD 21.Feb.2018 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 2629793.97 0.10643 2629793.97 3425000 3425000 76.19 Peru -- 7.71 01.Dez.2032 1.86 USD 01.Dez.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2615401.83 0.10585 2615401.83 3425000 3425000 75.59 Ägypten -- 9.05 21.Feb.2048 7.9 USD 21.Feb.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 2611167.97 0.10568 2611167.97 4125000 4125000 61.8 Kolumbien -- 12.85 15.Mai2051 4.13 USD 04.Juni2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 2610456.25 0.10565 2610456.25 3950000 3950000 65.25 Panama -- 14.05 19.Jan.2063 4.5 USD 19.Jan.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2609301.04 0.1056 2609301.04 2625000 2625000 97.35 Mexiko -- 2.74 28.März2027 4.15 USD 28.März2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 2600020.31 0.10523 2600020.31 2925000 2925000 88.38 Ver. Arabische Emirate -- 3.95 02.Juni2028 1.63 USD 02.Juni2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 2599253.47 0.1052 2599253.47 2500000 2500000 101.28 Philipinen -- 1.84 30.März2026 5.5 USD 30.März2011 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Obligationen (FI) 2589396.69 0.1048 2589396.69 2555000 2555000 100.16 Trinidad und Tobago -- 5.47 14.Jan.2031 5.95 USD 14.Sept.2023 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2587547.66 0.10472 2587547.66 2755000 2755000 93.75 Türkei -- 8.04 17.März2036 6.88 USD 17.Jan.2006 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Obligationen (FI) 2578096.35 0.10434 2578096.35 2625000 2625000 96.88 Türkei -- 2.07 22.Juni2026 5.13 USD 22.Juni2021 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2566953.12 0.10389 2566953.12 5150000 5150000 49.84 Ghana -- 0 26.März2032 8.13 USD 26.März2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 2566080.07 0.10385 2566080.07 3725000 3725000 68.31 Chile -- 14.2 30.Jan.2050 3.7 USD 30.Sept.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 2559793.75 0.1036 2559793.75 2435000 2435000 104.56 Panama -- 5.43 01.März2031 7.5 USD 29.Feb.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2557734.81 0.10352 2557734.81 3150000 3150000 80.59 Ägypten -- 8.89 01.März2049 8.7 USD 26.Feb.2019 PANAMA PANAMA (REPUBLIC OF) Government Related Obligationen (FI) 2545354.28 0.10301 2545354.28 2252000 2252000 108.69 Panama -- 2.93 30.Sept.2027 8.88 USD 26.Sept.1997 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related Obligationen (FI) 2543837.5 0.10295 2543837.5 2550000 2550000 97.69 Trinidad und Tobago -- 2.13 04.Nov.2027 5.25 USD 04.Nov.2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Obligationen (FI) 2542190.81 0.10289 2542190.81 4732837 4732837 53.5 Argentinien -- 2.48 09.Juli2029 1 USD 04.Sept.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 2540937.5 0.10284 2540937.5 4325000 4325000 58.75 Sri Lanka -- 0 11.Mai2027 6.2 USD 11.Mai2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Obligationen (FI) 2537000.87 0.10268 2537000.87 2575000 2575000 98.22 Indonesien -- 3.56 01.März2028 4.4 USD 01.März2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 2535614.58 0.10262 2535614.58 2500000 2500000 99.19 Indonesien -- 1.86 29.März2026 4.55 USD 29.März2016 -- BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate Money Market 2524381.56 0.10217 2524381.56 25231 25231 100.05 Irland -- 0.13 -- 0 USD 24.Juli2019 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2524256.25 0.10216 2524256.25 3050000 3050000 81.56 Türkei -- 9.73 14.Jan.2041 6 USD 12.Jan.2011 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Obligationen (FI) 2523982.5 0.10215 2523982.5 2600000 2600000 96.19 Ver. Arabische Emirate -- 6.89 07.Juli2032 4.05 USD 07.Juli2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2523376.74 0.10213 2523376.74 2950000 2950000 83.47 Mexiko -- 13.22 27.Apr.2051 5 USD 27.Apr.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 2521090 0.10203 2521090 2365000 2365000 106 Panama -- 8.2 01.März2038 8 USD 29.Feb.2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 2517126.91 0.10187 2517126.91 2525000 2525000 98.34 Indonesien -- 2.91 06.Juni2027 4.4 USD 06.Juni2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 2510548.78 0.10161 2510548.78 3425000 3425000 72.38 Südafrika -- 10.7 24.Juli2044 5.38 USD 24.Juli2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2508812.5 0.10154 2508812.5 3425000 3425000 73.25 Zambia -- 0 30.Juli2027 0 USD 30.Juli2015 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Obligationen (FI) 2508160 0.10151 2508160 2400000 2400000 103.47 Dominikanische Republik -- 5.36 03.Feb.2031 7.05 USD 03.Feb.2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Obligationen (FI) 2495872.53 0.10101 2495872.53 2510000 2510000 97.03 Mongolei -- 1.86 07.Apr.2026 5.13 USD 07.Okt.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2495500 0.101 2495500 3450000 3450000 71.5 Ägypten -- 9.69 16.Feb.2061 7.5 USD 16.Feb.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 2488906.25 0.10073 2488906.25 4250000 4250000 58.56 Sri Lanka -- 0 28.März2030 7.55 USD 28.Juni2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 2485078.38 0.10058 2485078.38 3494000 3494000 69.97 Philipinen -- 13.98 05.Mai2045 2.95 USD 05.Mai2020 INDON INDONESIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2449133.7 0.09912 2449133.7 2165000 2165000 112.41 Indonesien -- 8.89 17.Feb.2037 6.63 USD 14.Feb.2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 2438862.5 0.0987 2438862.5 3400000 3400000 70.09 Panama -- 11.89 15.Mai2047 4.5 USD 15.Mai2017 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related Obligationen (FI) 2437392.71 0.09865 2437392.71 2550000 2550000 94.84 Bahrain -- 2.61 21.Jan.2027 4.1 USD 21.Jan.2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Obligationen (FI) 2437306.42 0.09864 2437306.42 2350000 2350000 101.38 Philipinen -- 0.65 02.Dez.2024 7.39 USD 02.Dez.2009 SURINM SURINAME (REPUBLIC OF) RegS Government Related Obligationen (FI) 2437380.9 0.09864 2437380.9 2624214 2624214 91.31 Suriname -- 4.1 15.Juli2033 7.95 USD 06.Dez.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2426393.49 0.0982 2426393.49 2525000 2525000 94.38 Mexiko -- 7.1 19.Mai2033 4.88 USD 19.Aug.2022 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2425761 0.09817 2425761 6911000 6911000 35.1 Ukraine -- 6.46 01.Nov.2030 0 USD 01.Nov.2018 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2420671.88 0.09797 2420671.88 2250000 2250000 106.53 Qatar -- 11.19 20.Jan.2042 5.75 USD 05.Dez.2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related Obligationen (FI) 2416567.71 0.0978 2416567.71 2450000 2450000 96.16 Ägypten -- 1.42 06.Okt.2025 5.25 USD 06.Okt.2020 KSA KSA SUKUK LTD RegS Government Related Obligationen (FI) 2407253.12 0.09743 2407253.12 2825000 2825000 84.41 Saudi-Arabien -- 6.39 17.Mai2031 2.25 USD 17.Nov.2021 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Obligationen (FI) 2407404.69 0.09743 2407404.69 2050000 2050000 113.75 Brasilien -- 2.65 15.Mai2027 10.13 USD 09.Juni1997 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Obligationen (FI) 2401382.81 0.09719 2401382.81 3075000 3075000 77.78 Panama -- 5.72 11.Aug.2030 2.5 USD 11.Aug.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2399690.62 0.09712 2399690.62 2325000 2325000 100.34 Türkei -- 1.43 14.Okt.2025 6.38 USD 14.Okt.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Obligationen (FI) 2398350.26 0.09707 2398350.26 2425000 2425000 98.16 Mexiko -- 1.72 21.Jan.2026 4.13 USD 21.Jan.2016 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 2389843.75 0.09672 2389843.75 4025000 4025000 59.38 Sri Lanka -- 0 03.Nov.2025 0 USD 03.Nov.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2388906.18 0.09668 2388906.18 2575000 2575000 89.94 Ägypten -- 3.05 30.Sept.2027 5.8 USD 30.Sept.2021 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 2377045.14 0.0962 2377045.14 3425000 3425000 67.13 Südafrika -- 11 12.Okt.2046 5 USD 12.Okt.2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 2367725.53 0.09583 2367725.53 2225000 2225000 103.88 Philipinen -- 6.95 13.Apr.2033 5.61 USD 13.Okt.2022 KENINT KENYA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2363968.12 0.09567 2363968.12 2850000 2850000 81.84 Kenia -- 6.71 23.Jan.2034 6.3 USD 23.Juni2021 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related Obligationen (FI) 2363506.25 0.09565 2363506.25 2225000 2225000 105.13 Trinidad und Tobago -- 2.36 12.Aug.2029 9 USD 12.Mai2022 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 2360914.06 0.09555 2360914.06 4025000 4025000 58.66 Sri Lanka -- 0 14.März2029 0 USD 14.März2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2355519.56 0.09533 2355519.56 2925000 2925000 80.03 Mexiko -- 11.37 14.Aug.2041 4.28 USD 14.Apr.2021 KENINT KENYA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2347911.11 0.09502 2347911.11 2350000 2350000 97.5 Kenia -- 1.92 22.Mai2027 7 USD 22.Mai2019 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 2346924.48 0.09498 2346924.48 2750000 2750000 84.63 Türkei -- 10.38 17.Feb.2045 6.63 USD 19.Feb.2014 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Obligationen (FI) 2346432.29 0.09496 2346432.29 3625000 3625000 63.09 Mexiko -- 16.54 19.Apr.2071 3.75 USD 19.Jan.2021 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Obligationen (FI) 2343735.62 0.09485 2343735.62 2325000 2325000 98.81 Oman -- 3.21 08.Nov.2027 5.2 USD 08.Nov.2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Obligationen (FI) 2332453.12 0.0944 2332453.12 2125000 2125000 106.41 Mexiko -- 7.41 27.Sept.2034 6.75 USD 27.Sept.2004 DPWDU DP WORLD SALAAM RegS Government Related Obligationen (FI) 2327120.83 0.09418 2327120.83 2300000 2300000 99.76 Ver. Arabische Emirate -- 1.65 31.Dez.2079 6 USD 01.Juli2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 2317356.84 0.09379 2317356.84 3475000 3475000 65.91 Philipinen -- 14.62 10.Dez.2045 2.65 USD 10.Dez.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 2306154.38 0.09333 2306154.38 2789000 2789000 82.38 Südafrika -- 9.73 08.März2041 6.25 USD 08.März2011 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2303906.25 0.09324 2303906.25 2500000 2500000 89.88 Costa Rica -- 10.92 30.Apr.2043 5.63 USD 30.Apr.2013 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Obligationen (FI) 2298150 0.09301 2298150 2400000 2400000 95.19 Saudi-Arabien -- 8.25 14.Feb.2035 4.88 USD 14.Feb.2023 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 2296497.49 0.09294 2296497.49 2888000 2888000 78.5 Chile -- 13.84 21.Juni2047 3.86 USD 21.Juni2017 RWANDA RWANDA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2288105.56 0.0926 2288105.56 2800000 2800000 81 Ruanda -- 5.83 09.Aug.2031 5.5 USD 09.Aug.2021 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 2284909.9 0.09247 2284909.9 2350000 2350000 96.88 Peru -- 3.14 25.Aug.2027 4.13 USD 25.Aug.2015 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2282437.5 0.09237 2282437.5 2100000 2100000 108.38 Türkei -- 4.03 14.März2029 9.38 USD 14.März2023 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 2275551.25 0.0921 2275551.25 2100000 2100000 106.28 Indonesien -- 11.26 30.Mai2044 6.45 USD 30.Mai2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 2252959.09 0.09118 2252959.09 2875000 2875000 77.75 Panama -- 7.32 19.Jan.2033 3.3 USD 19.Jan.2022 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2243358.33 0.09079 2243358.33 2200000 2200000 101.19 Paraguay -- 8.17 09.Feb.2036 6 USD 09.Feb.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2235519.27 0.09048 2235519.27 2625000 2625000 81.59 Ägypten -- 6.31 30.Sept.2033 7.3 USD 30.Sept.2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 2234774.93 0.09045 2234774.93 2350000 2350000 93.38 Indonesien -- 5.61 15.Okt.2030 3.85 USD 15.Apr.2020 KENINT KENYA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2228608.85 0.0902 2228608.85 2575000 2575000 85.91 Kenia -- 9.53 28.Feb.2048 8.25 USD 28.Feb.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2227950.3 0.09017 2227950.3 3400000 3400000 64.25 Mexiko -- 15.69 24.Mai2061 3.77 USD 24.Nov.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 2213685.59 0.08959 2213685.59 2450000 2450000 89.69 China -- 5.22 03.Dez.2029 2.13 USD 03.Dez.2019 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Obligationen (FI) 2209309.38 0.08941 2209309.38 2550000 2550000 85.97 El Salvador -- 3.93 28.Feb.2029 8.63 USD 28.Feb.2017 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2208937.5 0.0894 2208937.5 7425000 7425000 29.75 Ukraine -- 7 21.Mai2031 0 USD 30.Apr.2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Obligationen (FI) 2195443.65 0.08885 2195443.65 2150000 2150000 102.1 Ver. Arabische Emirate -- 7.58 25.Sept.2033 4.92 USD 25.Sept.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2191294.48 0.08869 2191294.48 2427000 2427000 88.84 Mexiko -- 5.28 16.Apr.2030 3.25 USD 16.Jan.2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2189600 0.08862 2189600 4480000 4480000 48.88 Ghana -- 0 16.Juni2049 0 USD 16.Mai2018 BENIN BENIN ( REPUBLIC OF) RegS Government Related Obligationen (FI) 2189139.18 0.0886 2189139.18 2225000 2225000 97.44 Benin -- 7.98 13.Feb.2038 7.96 USD 13.Feb.2024 GHANA GHANA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2187500 0.08853 2187500 4375000 4375000 50 Ghana -- 0 07.Apr.2029 7.75 USD 07.Apr.2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 2178773.44 0.08818 2178773.44 2475000 2475000 87.13 Indonesien -- 13.82 11.Jan.2048 4.35 USD 11.Dez.2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 2177086.56 0.08811 2177086.56 2525000 2525000 84.16 Philipinen -- 13.42 29.März2047 4.2 USD 29.März2022 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Obligationen (FI) 2176502.55 0.08809 2176502.55 2195000 2195000 98.75 Elfenbeinküste (Côte d'Ivoire) -- 2.64 03.März2028 6.38 USD 03.März2015 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2152980.14 0.08713 2152980.14 2494000 2494000 85.41 Gabun -- 4.7 06.Feb.2031 6.63 USD 06.Feb.2020 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2152324.02 0.08711 2152324.02 2640000 2640000 81.09 Paraguay -- 6.81 29.Jan.2033 2.74 USD 29.Jan.2021 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 2150074.5 0.08702 2150074.5 3220000 3220000 66.06 Peru -- 18.01 15.Jan.2072 3.6 USD 02.Nov.2021 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2142381.25 0.08671 2142381.25 4339000 4339000 49.38 Ghana -- 0 26.März2051 8.95 USD 26.März2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 2137920.57 0.08653 2137920.57 2575000 2575000 82.97 Ver. Arabische Emirate -- 6.8 15.Sept.2031 1.88 USD 15.Sept.2021 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2130945.62 0.08624 2130945.62 4286000 4286000 49.72 Ghana -- 0 11.Feb.2035 7.88 USD 11.Feb.2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Obligationen (FI) 2130700 0.08623 2130700 5720000 5720000 37.25 Ukraine -- 1.4 01.Sept.2025 0 USD 12.Nov.2015 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2130030 0.08621 2130030 2898000 2898000 73.5 Zambia -- 0 14.Apr.2024 0 USD 14.Apr.2014 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2118455.56 0.08574 2118455.56 2000000 2000000 105.88 Türkei -- 3.04 24.Sept.2027 8.6 USD 24.März2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Obligationen (FI) 2115779 0.08563 2115779 2155000 2155000 97.09 Jordanien -- 1.21 07.Juli2025 4.95 USD 07.Juli2020 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 2111995.83 0.08548 2111995.83 3000000 3000000 70.28 Indonesien -- 16.26 12.März2051 3.05 USD 12.Jan.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 2107705.62 0.0853 2107705.62 2250000 2250000 93.44 China -- 1.53 21.Okt.2025 0.55 USD 21.Okt.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 2105594.41 0.08522 2105594.41 1925000 1925000 106.69 Philipinen -- 12.59 13.Okt.2047 5.95 USD 13.Okt.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2099305 0.08496 2099305 2600000 2600000 79.94 Mexiko -- 12.47 23.Jan.2046 4.6 USD 23.Jan.2015 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 2096100 0.08483 2096100 3600000 3600000 58.23 Sri Lanka -- 0 18.Apr.2023 0 USD 18.Apr.2018 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2083093.02 0.08431 2083093.02 1825000 1825000 112.97 Qatar -- 10.19 20.Jan.2040 6.4 USD 24.Nov.2009 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 2081371.38 0.08424 2081371.38 2105000 2105000 98.56 Chile -- 13.2 08.Sept.2053 6.3 USD 08.Sept.2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2079523.44 0.08416 2079523.44 4075000 4075000 51.03 Ghana -- 0 18.Jan.2026 8.13 USD 18.Sept.2014 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2078026.73 0.0841 2078026.73 4253893 4253893 48.85 Ecuador -- 3.65 31.Juli2030 0 USD 31.Aug.2020 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 2066881.25 0.08365 2066881.25 2125000 2125000 97.19 Indonesien -- 6.87 20.Sept.2032 4.65 USD 20.Sept.2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Obligationen (FI) 2064278.12 0.08354 2064278.12 1950000 1950000 103.34 Saudi-Arabien -- 3.91 25.Okt.2028 6 USD 25.Okt.2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 2062764.62 0.08348 2062764.62 2275000 2275000 90.47 Paraguay -- 12.51 13.März2048 5.6 USD 13.März2018 GHANA GHANA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2061210.94 0.08342 2061210.94 4125000 4125000 49.97 Ghana -- 0 16.Mai2029 0 USD 16.Mai2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2059092.29 0.08333 2059092.29 2450000 2450000 82.34 Usbekistan -- 6.25 19.Okt.2031 3.9 USD 19.Juli2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 2057953.12 0.08329 2057953.12 2150000 2150000 94.94 Mexiko -- 3.46 11.Jan.2028 3.75 USD 11.Jan.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 2053366.84 0.0831 2053366.84 3550000 3550000 57.4 Kolumbien -- 14.46 15.Feb.2061 3.88 USD 22.Jan.2021 OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related Obligationen (FI) 2050307.47 0.08298 2050307.47 1850000 1850000 107.59 Bahrain -- 3.76 07.Nov.2028 8.38 USD 07.Nov.2018 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 2050175.96 0.08297 2050175.96 2318000 2318000 87.69 Peru -- 5.55 20.Juni2030 2.84 USD 20.Juni2019 GEORG GEORGIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2044258.33 0.08273 2044258.33 2175000 2175000 92.81 Georgien -- 1.96 22.Apr.2026 2.75 USD 22.Apr.2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Obligationen (FI) 2043825 0.08272 2043825 5725000 5725000 35.7 Ukraine -- 2.38 01.Sept.2026 0 USD 12.Nov.2015 GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related Obligationen (FI) 2041576.56 0.08263 2041576.56 2225000 2225000 90.66 Georgien -- 3.78 17.Juni2028 4 USD 17.Juni2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 2038584.99 0.0825 2038584.99 2325000 2325000 86.72 Philipinen -- 5.5 05.Mai2030 2.46 USD 05.Mai2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 2038039.06 0.08248 2038039.06 1875000 1875000 107.41 Indonesien -- 12.29 08.Jan.2046 5.95 USD 08.Dez.2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2035236.28 0.08237 2035236.28 2150000 2150000 92.59 Indonesien -- 11.98 15.Apr.2043 4.63 USD 15.Apr.2013 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2034364.58 0.08233 2034364.58 2075000 2075000 97.25 Türkei -- 1.73 26.Jan.2026 4.75 USD 26.Jan.2021 GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2032821.88 0.08227 2032821.88 2100000 2100000 96.22 Guatemala -- 3.49 13.Feb.2028 4.88 USD 13.Feb.2013 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Obligationen (FI) 2028366.11 0.08209 2028366.11 2000000 2000000 100.81 China -- 3.87 15.Aug.2033 5.35 USD 15.Aug.2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Obligationen (FI) 2027312.5 0.08205 2027312.5 4075000 4075000 49.75 Ghana -- 0 07.Apr.2034 0 USD 07.Apr.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 2026875 0.08203 2026875 3450000 3450000 58.75 Sri Lanka -- 0 18.Apr.2028 6.75 USD 18.Apr.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 2026523.02 0.08202 2026523.02 2175000 2175000 92 Türkei -- 5.46 15.Jan.2031 5.95 USD 02.Dez.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 2023030.28 0.08188 2023030.28 1900000 1900000 104.44 Indonesien -- 7.34 15.Nov.2033 5.6 USD 15.Nov.2023 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related Obligationen (FI) 2018912.5 0.08171 2018912.5 2200000 2200000 91.53 Tadschikistan -- 1.99 14.Sept.2027 7.13 USD 14.Sept.2017 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Obligationen (FI) 2015514.76 0.08157 2015514.76 2875000 2875000 68.69 Ver. Arabische Emirate -- 18.08 19.Okt.2061 3.25 USD 19.Okt.2021 HONDUR HONDURAS REPUBLIC OF RegS Government Related Obligationen (FI) 2002095.49 0.08103 2002095.49 2050000 2050000 96.5 Honduras -- 2.54 19.Jan.2027 6.25 USD 19.Jan.2017 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Obligationen (FI) 2001408.42 0.081 2001408.42 2725000 2725000 72.28 El Salvador -- 8.18 01.Feb.2041 7.63 USD 01.Feb.2011 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 1997214.02 0.08083 1997214.02 2618000 2618000 75.75 Mexiko -- 14.02 12.Feb.2052 4.4 USD 12.Jan.2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 1987912.5 0.08045 1987912.5 2100000 2100000 94.13 Usbekistan -- 4.25 20.Feb.2029 5.38 USD 20.Feb.2019 PERTIJ PERTAMINA PERSERO PT RegS Government Related Obligationen (FI) 1967252.08 0.07962 1967252.08 1900000 1900000 101.16 Indonesien -- 10.78 03.Mai2042 6 USD 03.Mai2012 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Obligationen (FI) 1950500 0.07894 1950500 5875000 5875000 33.2 Ukraine -- 4.34 01.Sept.2028 0 USD 12.Nov.2015 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1943164.17 0.07864 1943164.17 1950000 1950000 97.31 Paraguay -- 2.71 27.März2027 4.7 USD 27.März2017 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 1940025.69 0.07852 1940025.69 2450000 2450000 78.56 Chile -- 14.99 31.Jan.2052 4 USD 31.Jan.2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 1939984.9 0.07851 1939984.9 1975000 1975000 97.61 China -- 0.67 03.Dez.2024 1.95 USD 03.Dez.2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Obligationen (FI) 1938750 0.07846 1938750 5875000 5875000 33 Ukraine -- 5.33 01.Sept.2029 0 USD 12.Nov.2015 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 1934156.25 0.07828 1934156.25 2700000 2700000 69.47 Türkei -- 10.56 16.Apr.2043 4.88 USD 16.Apr.2013 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related Obligationen (FI) 1930012.5 0.07811 1930012.5 1950000 1950000 97.19 Guatemala -- 1.95 03.Mai2026 4.5 USD 03.Mai2016 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related Obligationen (FI) 1926246.88 0.07796 1926246.88 2100000 2100000 89.41 Costa Rica -- 10.28 15.Mai2043 6.38 USD 15.Mai2013 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 1921671.56 0.07777 1921671.56 2435000 2435000 78.22 Mexiko -- 13.54 31.Jan.2050 4.5 USD 31.Juli2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 1918008.33 0.07762 1918008.33 2300000 2300000 82.88 China -- 6.14 21.Okt.2030 1.2 USD 21.Okt.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Obligationen (FI) 1916321.88 0.07756 1916321.88 1950000 1950000 97.72 Saudi-Arabien -- 5.04 14.Feb.2030 4.75 USD 14.Feb.2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Obligationen (FI) 1916154.17 0.07755 1916154.17 2200000 2200000 86.5 Saudi-Arabien -- 13.87 14.Feb.2053 5.13 USD 14.Feb.2023 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Obligationen (FI) 1913216.67 0.07743 1913216.67 2400000 2400000 78.44 Peru -- 6.47 19.Juni2032 4.75 USD 19.Juni2017 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related Obligationen (FI) 1909500 0.07728 1909500 5025000 5025000 38 Ukraine -- 0 09.Nov.2028 0 USD 09.Nov.2021 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 1908485.33 0.07724 1908485.33 3300000 3300000 57.31 Peru -- 19.26 28.Juli2121 3.23 USD 01.Dez.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 1894656.25 0.07668 1894656.25 1900000 1900000 97.75 Indonesien -- 11.32 20.Mai2043 5.63 USD 20.Mai2013 INDON INDONESIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 1891054.69 0.07653 1891054.69 1875000 1875000 99.72 Indonesien -- 12.98 08.Jan.2047 5.25 USD 08.Dez.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Obligationen (FI) 1869861.25 0.07568 1869861.25 1900000 1900000 97.97 Indonesien -- 4.35 20.Feb.2029 4.45 USD 20.Feb.2019 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1863385.83 0.07541 1863385.83 1825000 1825000 100.05 Türkei -- 0.61 14.Nov.2024 5.6 USD 14.Nov.2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1858787.5 0.07523 1858787.5 1850000 1850000 99.91 Paraguay -- 6.91 21.Aug.2033 5.85 USD 12.Juli2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Obligationen (FI) 1845796.88 0.0747 1845796.88 1950000 1950000 93.53 Trinidad und Tobago -- 5.27 26.Juni2030 4.5 USD 26.Juni2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 1836965.62 0.07435 1836965.62 2750000 2750000 66.28 Saudi-Arabien -- 17.17 02.Feb.2061 3.45 USD 02.Feb.2021 PERU PERU (REPUBLIC OF) Government Related Obligationen (FI) 1836753.98 0.07434 1836753.98 1930000 1930000 94.75 Peru -- 1.75 23.Jan.2026 2.39 USD 23.Apr.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1831617.45 0.07413 1831617.45 1925000 1925000 94.59 Türkei -- 3.48 17.Feb.2028 5.13 USD 17.Jan.2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1828663.61 0.07401 1828663.61 2075000 2075000 87.19 Paraguay -- 6.82 28.Juni2033 3.85 USD 28.Jan.2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Obligationen (FI) 1819000 0.07362 1819000 5350000 5350000 34 Ukraine -- 3.36 01.Sept.2027 0 USD 12.Nov.2015 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Obligationen (FI) 1802210.54 0.07294 1802210.54 1975000 1975000 89.56 Malaysia -- 13.62 27.Apr.2046 4.08 USD 27.Apr.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 1787521.39 0.07234 1787521.39 1940000 1940000 90.75 Saudi-Arabien -- 5.73 22.Okt.2030 3.25 USD 22.Apr.2020 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Obligationen (FI) 1785037.5 0.07224 1785037.5 1800000 1800000 96.72 Bahrain -- 4.28 08.Apr.2029 5.25 USD 08.Apr.2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Obligationen (FI) 1782429.27 0.07214 1782429.27 1900000 1900000 92 Malaysia -- 13.15 22.Apr.2045 4.24 USD 22.Apr.2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 1782127.69 0.07213 1782127.69 2228000 2228000 79.4 Mexiko -- 13.05 10.Feb.2048 4.6 USD 10.Okt.2017 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1780678.54 0.07207 1780678.54 2075000 2075000 83.94 Indonesien -- 14.51 15.Okt.2050 4.2 USD 15.Apr.2020 DPWDU DP WORLD LTD MTN RegS Government Related Obligationen (FI) 1778609.22 0.07198 1778609.22 1867000 1867000 95.25 Ver. Arabische Emirate -- 12.92 25.Sept.2048 5.63 USD 25.Sept.2018 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Obligationen (FI) 1777750.87 0.07195 1777750.87 3850000 3850000 45.4 Argentinien -- 5.32 09.Juli2046 3.63 USD 04.Sept.2020 COLOM COLOMBIA (REPUBLIC OF) Government Related Obligationen (FI) 1776851.56 0.07191 1776851.56 2625000 2625000 67.3 Kolumbien -- 11.18 22.Feb.2042 4.13 USD 22.Apr.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1774637.5 0.07182 1774637.5 1800000 1800000 98.44 Türkei -- 0.93 13.März2025 4.25 USD 13.Feb.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Obligationen (FI) 1769566.95 0.07162 1769566.95 1840000 1840000 96.03 Ver. Arabische Emirate -- 3.61 14.März2028 4.23 USD 14.März2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 1765476.56 0.07145 1765476.56 2975000 2975000 59.34 Sri Lanka -- 0 18.Juli2026 6.83 USD 18.Juli2016 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Obligationen (FI) 1764303.12 0.0714 1764303.12 2055000 2055000 82.05 El Salvador -- 5.44 10.Apr.2032 8.25 USD 10.Apr.2002 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1758087.5 0.07115 1758087.5 1950000 1950000 89.97 Türkei -- 5.03 13.März2030 5.25 USD 13.Feb.2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1741434.29 0.07048 1741434.29 1595000 1595000 105.81 Guatemala -- 6.21 04.Okt.2032 7.05 USD 04.Okt.2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 1735321.88 0.07023 1735321.88 1750000 1750000 98.22 Indonesien -- 2.57 08.Jan.2027 4.35 USD 08.Dez.2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Obligationen (FI) 1734946.67 0.07022 1734946.67 1920000 1920000 89.59 Mongolei -- 3.03 07.Juli2027 3.5 USD 07.Juli2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Obligationen (FI) 1732798.12 0.07013 1732798.12 2025000 2025000 84.59 Mongolei -- 6 07.Juli2031 4.45 USD 07.Juli2021 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Obligationen (FI) 1726118.75 0.06986 1726118.75 2950000 2950000 58.44 Bolivien -- 2.59 20.März2028 4.5 USD 20.März2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 1722966.67 0.06973 1722966.67 1850000 1850000 92.69 Indonesien -- 2.12 09.Juni2026 1.5 USD 09.Juni2021 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1721637.5 0.06968 1721637.5 1900000 1900000 88.44 Türkei -- 9.23 30.Mai2040 6.75 USD 12.Jan.2010 QPETRO QATAR ENERGY RegS Government Related Obligationen (FI) 1719557.29 0.06959 1719557.29 1875000 1875000 91.66 Qatar -- 2.38 12.Sept.2026 1.38 USD 12.Juli2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1697520.83 0.0687 1697520.83 1700000 1700000 98.84 Indonesien -- 6.97 11.Jan.2033 4.85 USD 11.Jan.2023 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related Obligationen (FI) 1697208.33 0.06869 1697208.33 2200000 2200000 74.81 Pakistan -- 5.15 04.Juni2031 7.5 USD 04.Juni2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Obligationen (FI) 1686435.09 0.06825 1686435.09 1750000 1750000 95.28 Ver. Arabische Emirate -- 14.65 07.Juli2052 4.95 USD 07.Juli2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Obligationen (FI) 1679233.89 0.06796 1679233.89 1400000 1400000 119 Mexiko -- 5.68 15.Aug.2031 8.3 USD 13.Aug.2001 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1674859.81 0.06778 1674859.81 1325000 1325000 124.06 Türkei -- 4.35 15.Jan.2030 11.88 USD 18.Jan.2000 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1671335.94 0.06764 1671335.94 1675000 1675000 99.19 Indonesien -- 4.3 11.Feb.2029 4.75 USD 11.Dez.2018 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1670885.42 0.06762 1670885.42 1750000 1750000 94.75 Indonesien -- 3.48 11.Jan.2028 3.5 USD 11.Dez.2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 1670600.38 0.06761 1670600.38 1975000 1975000 83.34 Usbekistan -- 5.69 25.Nov.2030 3.7 USD 25.Nov.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Obligationen (FI) 1663008.75 0.0673 1663008.75 2075000 2075000 78.5 Südafrika -- 10.75 22.Juni2048 6.3 USD 22.Mai2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 1658081.4 0.06711 1658081.4 1975000 1975000 82.56 Ägypten -- 5.73 15.Jan.2032 7.05 USD 20.Nov.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 1639636.77 0.06636 1639636.77 1975000 1975000 82.91 Ver. Arabische Emirate -- 6.38 02.März2031 1.7 USD 02.Sept.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 1628376 0.0659 1628376 2850000 2850000 57.14 Sri Lanka -- 0 14.März2024 0 USD 14.März2019 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Obligationen (FI) 1625250 0.06578 1625250 1650000 1650000 98.5 Ver. Arabische Emirate -- 4.01 26.Sept.2028 4.85 USD 26.Sept.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 1624650.7 0.06575 1624650.7 1775000 1775000 89.78 Philipinen -- 7.06 29.Sept.2032 3.56 USD 29.März2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 1622458.33 0.06566 1622458.33 1725000 1725000 93.69 Saudi-Arabien -- 2.7 03.Feb.2027 2.5 USD 03.Feb.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 1612727.43 0.06527 1612727.43 1700000 1700000 94.31 Chile -- 3.06 01.Aug.2027 3.63 USD 01.Aug.2017 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 1601000 0.0648 1601000 3200000 3200000 50.03 Ghana -- 0 26.März2027 0 USD 26.März2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Obligationen (FI) 1600266.67 0.06477 1600266.67 1600000 1600000 99.38 Oman -- 4.24 14.Feb.2029 5.5 USD 14.Feb.2024 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1588824.79 0.0643 1588824.79 1950000 1950000 81.41 Indonesien -- 6.37 12.März2031 1.85 USD 12.Jan.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1585675.85 0.06417 1585675.85 1517000 1517000 103.59 Türkei -- 6.88 14.Feb.2034 8 USD 14.Jan.2004 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 1583000 0.06407 1583000 3200000 3200000 49.47 Ghana -- 0 11.März2061 8.75 USD 11.Feb.2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Obligationen (FI) 1582641.67 0.06405 1582641.67 1750000 1750000 89.25 Peru -- 3.26 28.Sept.2027 2.4 USD 28.Sept.2020 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Obligationen (FI) 1577604.17 0.06385 1577604.17 1625000 1625000 96.66 Ver. Arabische Emirate -- 1.8 15.Feb.2026 3.75 USD 25.Nov.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 1548584.96 0.06267 1548584.96 1675000 1675000 91.93 China -- 2.48 26.Okt.2026 1.25 USD 26.Okt.2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1540473.96 0.06235 1540473.96 1550000 1550000 98.44 Indonesien -- 3.39 11.Jan.2028 4.55 USD 11.Jan.2023 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Obligationen (FI) 1537483.33 0.06222 1537483.33 1450000 1450000 103.81 Ver. Arabische Emirate -- 6.53 23.Nov.2032 6.5 USD 23.Feb.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 1536545.83 0.06219 1536545.83 1900000 1900000 80.44 Philipinen -- 7 06.Jan.2032 1.95 USD 06.Juli2021 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 1532156.25 0.06201 1532156.25 1770000 1770000 86.56 Armenien -- 4.85 26.Sept.2029 3.95 USD 26.Sept.2019 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Obligationen (FI) 1532176.5 0.06201 1532176.5 2350000 2350000 65.2 Zambia -- 0 20.Sept.2022 0 USD 20.Sept.2012 GABON GABONESE REPUBLIC RegS Government Related Obligationen (FI) 1528459.38 0.06186 1528459.38 1530000 1530000 97.97 Gabun -- 1.14 16.Juni2025 6.95 USD 16.Juni2015 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Obligationen (FI) 1526857.98 0.06179 1526857.98 1675000 1675000 89.78 Ver. Arabische Emirate -- 4.94 23.Okt.2029 3.23 USD 23.Okt.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 1518543.75 0.06146 1518543.75 1500000 1500000 100.53 Mexiko -- 3.42 09.Feb.2028 5.4 USD 09.Jan.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 1518587.5 0.06146 1518587.5 1500000 1500000 99.95 Chile -- 7.26 08.Jan.2034 5.95 USD 08.Sept.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 1518285.51 0.06145 1518285.51 1475000 1475000 100.59 Philipinen -- 3.15 13.Okt.2027 5.17 USD 13.Okt.2022 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 1507083.33 0.06099 1507083.33 2400000 2400000 62.75 Chile -- 19 21.Sept.2071 3.25 USD 21.Sept.2021 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Obligationen (FI) 1503803.47 0.06086 1503803.47 1475000 1475000 99.81 Kazachstan -- 1.06 12.Mai2025 5.75 USD 12.Mai2022 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1500407.26 0.06072 1500407.26 1525000 1525000 96.66 Indonesien -- 3.65 24.Apr.2028 4.1 USD 24.Apr.2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related Obligationen (FI) 1498921.88 0.06066 1498921.88 2550000 2550000 58.78 Ukraine -- 2.23 09.Juli2026 0 USD 09.Juli2019 MUBAUH MDGH GMTN BV MTN RegS Government Related Obligationen (FI) 1484613.72 0.06008 1484613.72 1250000 1250000 116 Ver. Arabische Emirate -- 10.48 01.Nov.2041 6.88 USD 01.Nov.2011 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1484000 0.06006 1484000 1600000 1600000 91.28 Türkei -- 5.73 26.Juni2031 5.88 USD 26.Jan.2021 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Obligationen (FI) 1477826.67 0.05981 1477826.67 1975000 1975000 73.56 Malaysia -- 16.25 28.Apr.2051 3.08 USD 28.Apr.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 1459693.75 0.05908 1459693.75 1500000 1500000 96.72 Indonesien -- 1.2 23.Juni2025 2.3 USD 23.Juni2020 CHILE CHILE (REPUBLIC OF) Government Related Obligationen (FI) 1455963.54 0.05893 1455963.54 1500000 1500000 96.5 Chile -- 1.74 21.Jan.2026 3.13 USD 21.Jan.2016 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Obligationen (FI) 1455000 0.05889 1455000 2400000 2400000 60.13 Bolivien -- 3.79 02.März2030 7.5 USD 02.März2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 1452010 0.05877 1452010 1400000 1400000 101.75 Indonesien -- 4.01 15.Nov.2028 5.4 USD 15.Nov.2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Obligationen (FI) 1445091.67 0.05849 1445091.67 1400000 1400000 100.84 Saudi-Arabien -- 6.64 13.Okt.2032 5.25 USD 13.Okt.2022 HONDUR HONDURAS REPUBLIC OF RegS Government Related Obligationen (FI) 1444000 0.05844 1444000 1600000 1600000 88.81 Honduras -- 5.08 24.Juni2030 5.63 USD 24.Juni2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 1438250 0.05821 1438250 1800000 1800000 78.53 Ver. Arabische Emirate -- 14.46 21.Mai2050 3.95 USD 21.Mai2020 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1429100.21 0.05784 1429100.21 1725000 1725000 82.5 Indonesien -- 6.58 28.Juli2031 2.15 USD 28.Juli2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Obligationen (FI) 1425641.09 0.0577 1425641.09 1385000 1385000 102.34 Panama -- 11.99 01.März2057 7.88 USD 29.Feb.2024 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 1390367.19 0.05627 1390367.19 1875000 1875000 73.97 Ver. Arabische Emirate -- 14.57 09.Sept.2050 3.9 USD 09.Sept.2020 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1387632.81 0.05616 1387632.81 1375000 1375000 100.25 Indonesien -- 13.55 11.Feb.2049 5.35 USD 11.Dez.2018 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Obligationen (FI) 1375500 0.05567 1375500 1350000 1350000 99.63 Saudi-Arabien -- 3.12 13.Okt.2027 5 USD 13.Okt.2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 1375223.96 0.05566 1375223.96 1425000 1425000 95 Ver. Arabische Emirate -- 7.6 22.Nov.2033 4.38 USD 22.Mai2023 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related Obligationen (FI) 1370706.94 0.05547 1370706.94 1400000 1400000 93.91 Papua-Neu-Guinea -- 3.6 04.Okt.2028 8.38 USD 04.Okt.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 1357444.44 0.05494 1357444.44 1600000 1600000 80.56 Ägypten -- 8.61 30.Sept.2051 8.75 USD 30.Sept.2021 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 1354995.83 0.05484 1354995.83 1400000 1400000 95.97 Ver. Arabische Emirate -- 11.61 30.Jan.2043 5.25 USD 30.Jan.2013 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1350445.38 0.05465 1350445.38 1381000 1381000 95.88 Türkei -- 1.9 14.Apr.2026 4.25 USD 14.Apr.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 1340696.18 0.05426 1340696.18 1450000 1450000 92.03 Ägypten -- 1.8 16.Feb.2026 3.88 USD 16.Feb.2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 1339965.1 0.05423 1339965.1 1425000 1425000 93.31 Bahrain -- 3.47 25.Jan.2028 4.25 USD 25.Jan.2021 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Obligationen (FI) 1325323.43 0.05364 1325323.43 1350000 1350000 97.59 Chile -- 0.76 09.Jan.2025 2.7 USD 09.Jan.2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Obligationen (FI) 1322047.22 0.05351 1322047.22 1400000 1400000 93.7 Ver. Arabische Emirate -- 4.7 18.Juli2029 3.88 USD 18.Juli2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Obligationen (FI) 1320000 0.05342 1320000 1375000 1375000 95.47 Chile -- 2.19 05.Aug.2026 3.75 USD 05.Aug.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 1318348.85 0.05336 1318348.85 1475000 1475000 88.66 Indonesien -- 5.58 23.Juni2030 2.8 USD 23.Juni2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 1318498.61 0.05336 1318498.61 1400000 1400000 93.28 Indonesien -- 13.46 18.Juli2047 4.75 USD 18.Juli2017 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Obligationen (FI) 1310627.58 0.05304 1310627.58 1400000 1400000 92.75 Ver. Arabische Emirate -- 2.99 10.Juni2027 2.94 USD 10.Juni2020 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1310348.85 0.05303 1310348.85 1425000 1425000 90.22 Indonesien -- 6.67 31.März2032 3.55 USD 31.März2022 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1310026.04 0.05302 1310026.04 1250000 1250000 103.63 Indonesien -- 14.18 11.Jan.2053 5.65 USD 11.Jan.2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 1307020.62 0.0529 1307020.62 2225000 2225000 58.56 Ver. Arabische Emirate -- 20.72 02.Sept.2070 2.7 USD 02.Sept.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Obligationen (FI) 1306891.37 0.05289 1306891.37 1325000 1325000 96.78 Ver. Arabische Emirate -- 1.88 03.Apr.2026 3.85 USD 03.Apr.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 1305365.89 0.05283 1305365.89 1675000 1675000 77.31 Chile -- 13.44 05.Feb.2049 4.38 USD 05.Feb.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 1303162.5 0.05274 1303162.5 1425000 1425000 89.78 Ver. Arabische Emirate -- 6.71 28.März2032 3.38 USD 28.März2022 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1302282.01 0.05271 1302282.01 1550000 1550000 82.28 Guatemala -- 7.6 07.Okt.2033 3.7 USD 07.Okt.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 1297091.25 0.0525 1297091.25 1638000 1638000 78.5 Chile -- 12.92 01.Aug.2047 4.5 USD 01.Aug.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 1291466.37 0.05227 1291466.37 1433000 1433000 89.13 Ver. Arabische Emirate -- 5.44 21.Mai2030 2.88 USD 21.Mai2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Obligationen (FI) 1276114.58 0.05165 1276114.58 1500000 1500000 84.22 Mexiko -- 11.96 31.Juli2047 5.5 USD 20.Sept.2017 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1273433.44 0.05154 1273433.44 1425000 1425000 89.03 Indonesien -- 5.3 14.Feb.2030 2.85 USD 14.Jan.2020 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1273241.06 0.05153 1273241.06 1485000 1485000 83.75 Indonesien -- 17.54 15.Apr.2070 4.45 USD 15.Apr.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Obligationen (FI) 1272031.25 0.05148 1272031.25 1875000 1875000 67.75 Ver. Arabische Emirate -- 16.35 15.Sept.2051 3 USD 15.Sept.2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 1259479.17 0.05097 1259479.17 1500000 1500000 82.91 Bahrain -- 11.61 25.Jan.2051 6.25 USD 25.Jan.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 1256908.33 0.05087 1256908.33 1400000 1400000 88.31 Chile -- 4.89 30.Sept.2029 3 USD 30.Sept.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 1255444.29 0.05081 1255444.29 1417000 1417000 87.97 Chile -- 5.15 14.Jan.2030 3.15 USD 14.Jan.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Obligationen (FI) 1246796.47 0.05046 1246796.47 1200000 1200000 103.78 Ver. Arabische Emirate -- 7.52 19.März2034 6.09 USD 19.Sept.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Obligationen (FI) 1240666.67 0.05021 1240666.67 1200000 1200000 102.13 Brasilien -- 0.82 04.Feb.2025 8.75 USD 04.Feb.2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 1232711.64 0.04989 1232711.64 1426000 1426000 85.69 Indonesien -- 6.38 09.Juni2031 2.55 USD 09.Juni2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1217755.21 0.04928 1217755.21 1250000 1250000 96.34 Indonesien -- 14.8 10.Feb.2054 5.1 USD 10.Jan.2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 1217067.19 0.04926 1217067.19 1275000 1275000 94.69 Chile -- 6.93 02.Feb.2033 5.13 USD 02.Feb.2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1216979.17 0.04925 1216979.17 1250000 1250000 96.69 Guatemala -- 4.59 10.Aug.2029 5.25 USD 10.Aug.2022 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 1213658.33 0.04912 1213658.33 1300000 1300000 93.25 Türkei -- 6.99 20.Sept.2033 6.5 USD 20.Sept.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1209893.33 0.04897 1209893.33 1475000 1475000 79.84 Guatemala -- 10.84 07.Okt.2041 4.65 USD 07.Okt.2021 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1206524.31 0.04883 1206524.31 1375000 1375000 85.38 Gabun -- 5.06 24.Nov.2031 7 USD 24.Nov.2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Obligationen (FI) 1203640.1 0.04871 1203640.1 1425000 1425000 83.59 Ver. Arabische Emirate -- 6.79 19.Okt.2031 2 USD 19.Okt.2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1203075.97 0.04869 1203075.97 1300000 1300000 92.47 Indonesien -- 4.92 18.Sept.2029 3.4 USD 18.Juni2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 1196154.51 0.04841 1196154.51 1100000 1100000 106.38 Ver. Arabische Emirate -- 7.45 01.Mai2034 5.88 USD 01.Nov.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 1190650.66 0.04819 1190650.66 1225000 1225000 96.47 Indonesien -- 3.05 18.Juli2027 3.85 USD 18.Juli2017 DUBAEE DAE FUNDING LLC MTN RegS Government Related Obligationen (FI) 1176107.81 0.0476 1176107.81 1275000 1275000 92.19 Ver. Arabische Emirate -- 3.65 20.März2028 3.38 USD 20.Jan.2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Obligationen (FI) 1172968.61 0.04747 1172968.61 1400000 1400000 81.97 Chile -- 13.39 07.Mai2050 4.7 USD 07.Mai2020 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Obligationen (FI) 1169072.92 0.04731 1169072.92 1050000 1050000 108.72 Saudi-Arabien -- 7.14 25.Okt.2033 6.25 USD 25.Okt.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 1168715.62 0.0473 1168715.62 1125000 1125000 102.81 Chile -- 8.22 26.Jan.2036 6.44 USD 26.Jan.2024 RAKS RAK CAPITAL RegS Government Related Obligationen (FI) 1165234.25 0.04716 1165234.25 1175000 1175000 97.66 Ver. Arabische Emirate -- 0.96 31.März2025 3.09 USD 31.März2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 1160551.1 0.04697 1160551.1 1200000 1200000 95.13 Philipinen -- 2.78 29.März2027 3.23 USD 29.März2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 1153631.25 0.04669 1153631.25 1350000 1350000 83.53 Chile -- 11.83 04.Nov.2044 4.88 USD 04.Nov.2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1153197.22 0.04667 1153197.22 1175000 1175000 95.88 Guatemala -- 5.67 24.Apr.2032 5.38 USD 24.Apr.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Obligationen (FI) 1148694.27 0.04649 1148694.27 1150000 1150000 99 Philipinen -- 3.84 17.Juli2028 4.63 USD 17.Jan.2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1137579.51 0.04604 1137579.51 1175000 1175000 95.25 Guatemala -- 4.43 01.Juni2030 4.9 USD 31.Mai2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 1133225.97 0.04586 1133225.97 1150000 1150000 97.02 China -- 4.1 19.Okt.2028 3.5 USD 19.Okt.2018 GHANA GHANA (REPUBLIC OF) RegS Government Related Obligationen (FI) 1126835.94 0.0456 1126835.94 2275000 2275000 49.53 Ghana -- 0 07.Mai2042 0 USD 07.Apr.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1123062.5 0.04545 1123062.5 2975000 2975000 37.75 Ukraine -- 1.81 01.Feb.2026 0 USD 01.Nov.2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 1120928.47 0.04537 1120928.47 1400000 1400000 79.31 Indonesien -- 14.14 21.Jan.2050 4.17 USD 21.Jan.2020 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Obligationen (FI) 1120632.64 0.04535 1120632.64 1100000 1100000 101.59 Montenegro -- 5.4 12.März2031 7.25 USD 12.März2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 1115568.33 0.04515 1115568.33 1200000 1200000 92.78 Indonesien -- 1.81 09.Feb.2026 1.4 USD 09.Feb.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 1114841.15 0.04512 1114841.15 1150000 1150000 95.59 Guatemala -- 2.91 05.Juni2027 4.38 USD 05.Juni2017 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Obligationen (FI) 1110339.1 0.04494 1110339.1 1175000 1175000 93.63 Ver. Arabische Emirate -- 4.95 02.Nov.2029 3.65 USD 02.Nov.2017 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1105132.78 0.04473 1105132.78 1400000 1400000 77.44 Indonesien -- 14.71 30.Okt.2049 3.7 USD 30.Okt.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 1099669.79 0.04451 1099669.79 1275000 1275000 85.84 Saudi-Arabien -- 6.88 03.Feb.2032 2.75 USD 03.Feb.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 1095416.67 0.04433 1095416.67 1100000 1100000 98.5 Mexiko -- 4.43 07.Mai2029 5 USD 08.Jan.2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 1092670.21 0.04422 1092670.21 1425000 1425000 75.25 Ver. Arabische Emirate -- 14.51 07.Nov.2049 3.7 USD 07.Nov.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Obligationen (FI) 1088982.81 0.04407 1088982.81 935000 935000 112.97 Mexiko -- 6.55 08.Apr.2033 7.5 USD 11.Apr.2003 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 1070167.08 0.04331 1070167.08 1100000 1100000 97.22 Indonesien -- 3.13 20.Sept.2027 4.15 USD 20.Sept.2022 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 1068750 0.04325 1068750 1800000 1800000 59.38 Sri Lanka -- 0 03.Juni2025 0 USD 03.Juni2015 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Obligationen (FI) 1066522.43 0.04316 1066522.43 1150000 1150000 92.28 Ver. Arabische Emirate -- 2.13 15.Juni2026 1.64 USD 15.Juni2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 1051646.94 0.04256 1051646.94 1400000 1400000 74.06 Indonesien -- 15.33 09.Juni2051 3.55 USD 09.Juni2021 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Obligationen (FI) 1003471.88 0.04061 1003471.88 1350000 1350000 72.28 Panama -- 9.92 02.Mai2049 5.13 USD 02.Mai2019 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related Obligationen (FI) 1001766.42 0.04054 1001766.42 1000000 1000000 99.88 Saudi-Arabien -- 5.79 05.März2031 5.17 USD 05.März2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 1000204.17 0.04048 1000204.17 1000000 1000000 98.41 Mexiko -- 1.03 27.Apr.2025 3.9 USD 27.Apr.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 990087.5 0.04007 990087.5 900000 900000 107.5 Indonesien -- 12.34 07.Nov.2048 6.5 USD 07.Nov.2018 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Obligationen (FI) 984510.39 0.03984 984510.39 1050000 1050000 91.91 Ver. Arabische Emirate -- 5.18 04.Apr.2030 3.89 USD 04.Apr.2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 979707.81 0.03965 979707.81 1025000 1025000 94.53 China -- 3.35 02.Nov.2027 2.63 USD 02.Nov.2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Obligationen (FI) 976739.58 0.03953 976739.58 1250000 1250000 77.28 Mexiko -- 12.92 15.Jan.2047 4.35 USD 11.Aug.2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 973109.38 0.03938 973109.38 1025000 1025000 92.47 Chile -- 11.15 18.Okt.2043 5.63 USD 18.Okt.2013 INVCOR ICD FUNDING LTD MTN RegS Government Related Obligationen (FI) 964812.61 0.03905 964812.61 1000000 1000000 95.16 Ver. Arabische Emirate -- 1.96 28.Apr.2026 3.22 USD 28.Okt.2020 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related Obligationen (FI) 964250 0.03902 964250 3325000 3325000 29 Ukraine -- 0 24.Juni2030 0 USD 24.Juni2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Obligationen (FI) 956395.49 0.03871 956395.49 1281000 1281000 73.41 Ver. Arabische Emirate -- 12.63 19.Okt.2041 2.88 USD 19.Okt.2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Obligationen (FI) 948020.83 0.03837 948020.83 950000 950000 97.75 Chile -- 3.95 06.Nov.2029 5.25 USD 06.Nov.2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 940296.88 0.03806 940296.88 1050000 1050000 88.81 Chile -- 5.81 15.Jan.2031 3.75 USD 06.Mai2020 TURKEY TURKEY (REPUBLIC OF) Government Related Obligationen (FI) 936162.5 0.03789 936162.5 975000 975000 95.59 Türkei -- 8.66 05.März2038 7.25 USD 05.März2008 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 935052.78 0.03784 935052.78 1000000 1000000 92.94 Indonesien -- 4.76 30.Juli2029 3.65 USD 30.Juli2019 MINASG BRAZIL MINAS SPE RegS Government Related Obligationen (FI) 931763.77 0.03771 931763.77 940000 940000 98.53 Brasilien -- 2.19 15.Feb.2028 5.33 USD 02.Apr.2013 DIFCAE DIFC SUKUK LTD RegS Government Related Obligationen (FI) 906051.25 0.03667 906051.25 900000 900000 99.06 Ver. Arabische Emirate -- 0.6 12.Nov.2024 4.33 USD 12.Nov.2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 904512.15 0.03661 904512.15 950000 950000 94.34 Ver. Arabische Emirate -- 2.04 21.Mai2026 2.5 USD 21.Mai2020 MVMHU MVM ENERGETIKA ZRT RegS Government Related Obligationen (FI) 895835 0.03626 895835 900000 900000 99.3 Ungarn -- 5.51 13.März2031 6.5 USD 13.März2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 891585.94 0.03608 891585.94 1125000 1125000 78.44 Chile -- 11.67 17.Juli2042 4.25 USD 17.Juli2012 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Obligationen (FI) 889125 0.03598 889125 1200000 1200000 73.59 Panama -- 8.64 11.Aug.2041 4 USD 11.Aug.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Obligationen (FI) 879375 0.03559 879375 1500000 1500000 58.63 Sri Lanka -- 0 28.Juni2024 0 USD 28.Juni2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 873668.54 0.03536 873668.54 1050000 1050000 82.91 Indonesien -- 6.18 09.Feb.2031 2.3 USD 09.Feb.2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Obligationen (FI) 871171.88 0.03526 871171.88 2250000 2250000 38.72 Ghana -- 0 07.Apr.2025 0 USD 07.Apr.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Obligationen (FI) 844111.11 0.03416 844111.11 1000000 1000000 84.25 Ver. Arabische Emirate -- 7.43 10.März2033 3.63 USD 10.März2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 822272.92 0.03328 822272.92 1100000 1100000 74.34 Indonesien -- 15.18 14.Feb.2050 3.5 USD 14.Jan.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 818112.56 0.03311 818112.56 950000 950000 85.39 Indonesien -- 13.66 30.Juli2049 4.7 USD 30.Juli2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Obligationen (FI) 810421.88 0.0328 810421.88 750000 750000 104.41 Türkei -- 2.45 28.Jan.2027 9 USD 31.Okt.2023 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Obligationen (FI) 806333.33 0.03263 806333.33 800000 800000 99.75 Türkei -- 3.33 06.Feb.2028 7.5 USD 06.Feb.2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Obligationen (FI) 798583.33 0.03232 798583.33 800000 800000 99.03 Saudi-Arabien -- 4.21 29.Jan.2029 5 USD 29.Jan.2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Obligationen (FI) 795900 0.03221 795900 800000 800000 98.66 Saudi-Arabien -- 7.53 29.Jan.2034 5.25 USD 29.Jan.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 791337.5 0.03203 791337.5 1000000 1000000 76.28 Ägypten -- 9.22 20.Nov.2059 8.15 USD 20.Nov.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 791472.22 0.03203 791472.22 800000 800000 97.97 Ver. Arabische Emirate -- 0.6 07.Nov.2024 2.5 USD 07.Nov.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 785983.29 0.03181 785983.29 925000 925000 84.24 China -- 6.88 26.Okt.2031 1.75 USD 26.Okt.2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 785326.25 0.03178 785326.25 900000 900000 85.16 Indonesien -- 14.71 31.März2052 4.3 USD 31.März2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Obligationen (FI) 782629.17 0.03167 782629.17 1000000 1000000 77.28 Indonesien -- 14.81 23.Juni2050 3.8 USD 23.Juni2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 775498.09 0.03139 775498.09 850000 850000 90.13 Ver. Arabische Emirate -- 5 07.Nov.2029 2.88 USD 07.Nov.2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 764179.51 0.03093 764179.51 850000 850000 89.34 Indonesien -- 5.17 21.Jan.2030 3.1 USD 21.Jan.2020 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related Obligationen (FI) 763590.28 0.0309 763590.28 775000 775000 97.25 Türkei -- 2.09 06.Juli2026 5.75 USD 30.Juni2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Obligationen (FI) 732097.4 0.02963 732097.4 1075000 1075000 66.94 Saudi-Arabien -- 15.47 17.Nov.2051 3.25 USD 17.Nov.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Obligationen (FI) 730338.89 0.02956 730338.89 1100000 1100000 65.75 Ver. Arabische Emirate -- 13.53 28.Juli2050 4 USD 28.Juli2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Obligationen (FI) 722679 0.02925 722679 750000 750000 95.41 Ver. Arabische Emirate -- 1.53 03.Nov.2025 2.39 USD 03.Nov.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Obligationen (FI) 716142.4 0.02898 716142.4 825000 825000 86.16 Ver. Arabische Emirate -- 6.32 13.Juli2031 3.2 USD 13.Juli2021 MUBAUH MDGH SUKUK LTD RegS Government Related Obligationen (FI) 700876.06 0.02837 700876.06 700000 700000 100.13 Ver. Arabische Emirate -- 7.81 04.Apr.2034 4.96 USD 04.Apr.2024 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 696664.79 0.0282 696664.79 1050000 1050000 66.22 Indonesien -- 19.18 12.März2071 3.35 USD 12.Jan.2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 688570.56 0.02787 688570.56 700000 700000 97.38 Indonesien -- 7.7 10.Feb.2034 4.7 USD 10.Jan.2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 686653.75 0.02779 686653.75 900000 900000 75.94 Indonesien -- 16.22 25.Feb.2060 4.15 USD 25.Feb.2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related Obligationen (FI) 678156.25 0.02745 678156.25 900000 900000 72.56 Ägypten -- 8.33 30.Apr.2040 6.88 USD 29.Apr.2010 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Obligationen (FI) 665651.67 0.02694 665651.67 1000000 1000000 66.44 Chile -- 16.16 14.Sept.2061 3.83 USD 14.Sept.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Obligationen (FI) 664814.58 0.02691 664814.58 750000 750000 88.38 Indonesien -- 5.66 25.Aug.2030 3.1 USD 25.Feb.2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Obligationen (FI) 662156.77 0.0268 662156.77 775000 775000 85.34 Chile -- 6.41 16.Sept.2031 3.45 USD 16.Sept.2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related Obligationen (FI) 655812.5 0.02654 655812.5 600000 600000 105.66 Türkei -- 2.27 12.Nov.2026 9.38 USD 06.Nov.2023 PERTIJ PERTAMINA PERSERO PT RegS Government Related Obligationen (FI) 652829.17 0.02642 652829.17 600000 600000 106.66 Indonesien -- 10.34 27.Mai2041 6.5 USD 27.Mai2011 NAFTO KONDOR FINANCE PLC RegS Government Related Obligationen (FI) 649000 0.02627 649000 1100000 1100000 59 Ukraine -- 0 08.Nov.2028 0 USD 08.Nov.2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Obligationen (FI) 646942.71 0.02618 646942.71 625000 625000 101.19 Chile -- 6.77 10.Mai2033 6.15 USD 10.Mai2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 644608.75 0.02609 644608.75 900000 900000 70.59 Ver. Arabische Emirate -- 15.3 07.Juni2051 3.4 USD 07.Juni2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 622672.92 0.0252 622672.92 650000 650000 94.31 Ver. Arabische Emirate -- 2.78 28.März2027 3 USD 28.März2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 621017.5 0.02513 621017.5 600000 600000 100.91 Chile -- 8.56 24.Okt.2036 6.15 USD 24.Okt.2006 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Obligationen (FI) 604291.67 0.02446 604291.67 600000 600000 100.38 Ver. Arabische Emirate -- 8.45 06.März2036 6.13 USD 06.März2024 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Obligationen (FI) 601550 0.02435 601550 600000 600000 98.59 Indonesien -- 1.05 05.Mai2025 4.25 USD 05.Mai2015 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Obligationen (FI) 601312.5 0.02434 601312.5 600000 600000 98.25 Mexiko -- 1.45 14.Okt.2025 4.38 USD 14.Okt.2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 586875 0.02375 586875 600000 600000 97.5 China -- 0.57 26.Okt.2024 0.75 USD 26.Okt.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 583781.25 0.02363 583781.25 600000 600000 97.22 Chile -- 8.39 21.Sept.2035 5.63 USD 21.Sept.2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Obligationen (FI) 578458.16 0.02341 578458.16 625000 625000 91.14 Chile -- 5.27 07.Mai2030 3.65 USD 07.Mai2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 575826.56 0.0233 575826.56 575000 575000 98.41 Ver. Arabische Emirate -- 4.06 07.Nov.2028 4.5 USD 07.Nov.2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Obligationen (FI) 567104.17 0.02295 567104.17 600000 600000 94.31 China -- 2.76 01.März2027 2.95 USD 01.März2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Obligationen (FI) 560812.5 0.0227 560812.5 600000 600000 92.06 Indonesien -- 5.26 11.Mai2030 3.75 USD 11.Mai2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 554261.46 0.02243 554261.46 525000 525000 103.31 Ver. Arabische Emirate -- 6.94 28.Apr.2033 5.5 USD 28.Okt.2022 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 553249.58 0.02239 553249.58 550000 550000 100.5 Indonesien -- 14.35 20.Sept.2052 5.45 USD 20.Sept.2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Obligationen (FI) 536486.53 0.02171 536486.53 575000 575000 92.72 Ver. Arabische Emirate -- 5.09 30.Jan.2030 3.75 USD 30.Sept.2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Obligationen (FI) 536106.25 0.0217 536106.25 600000 600000 88.5 Saudi-Arabien -- 13.78 29.Jan.2054 5.38 USD 29.Jan.2024 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Obligationen (FI) 528675 0.0214 528675 700000 700000 75.38 Chile -- 12.83 14.Sept.2047 4.5 USD 14.Sept.2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Obligationen (FI) 522583.33 0.02115 522583.33 600000 600000 86.25 Chile -- 12.56 25.Jan.2047 5 USD 25.Jan.2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Obligationen (FI) 518346.03 0.02098 518346.03 775000 775000 66.75 Chile -- 16.62 13.Sept.2061 3.69 USD 13.Sept.2021 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 492456.94 0.01993 492456.94 500000 500000 97.56 Indonesien -- 4.35 10.März2029 4.4 USD 10.Jan.2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Obligationen (FI) 485840.76 0.01966 485840.76 800000 800000 60.41 Chile -- 15.07 18.Aug.2050 3.07 USD 18.Aug.2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Obligationen (FI) 456263.89 0.01847 456263.89 650000 650000 70 Ver. Arabische Emirate -- 13.46 10.März2051 4.38 USD 10.März2021 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Obligationen (FI) 455859.38 0.01845 455859.38 500000 500000 89.84 China -- 5.36 23.Apr.2030 3.13 USD 23.Apr.2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Obligationen (FI) 452331.94 0.01831 452331.94 475000 475000 93.66 Mexiko -- 3.64 30.Apr.2028 3.88 USD 20.Sept.2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Obligationen (FI) 440362.5 0.01782 440362.5 450000 450000 97.5 Türkei -- 1.81 02.März2026 5.38 USD 02.Feb.2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Obligationen (FI) 428805.56 0.01735 428805.56 400000 400000 105.75 Türkei -- 2.1 01.Aug.2026 9.5 USD 01.Feb.2023 DPWDU DP WORLD LTD MTN RegS Government Related Obligationen (FI) 424145.14 0.01717 424145.14 500000 500000 82.53 Ver. Arabische Emirate -- 13.2 30.Sept.2049 4.7 USD 30.Sept.2019 INDON INDONESIA (REPUBLIC OF) Government Related Obligationen (FI) 412471.35 0.01669 412471.35 625000 625000 65.97 Indonesien -- 18.18 23.Sept.2061 3.2 USD 23.Sept.2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Obligationen (FI) 411722.22 0.01666 411722.22 400000 400000 101.38 Türkei -- 3.95 16.Jan.2029 8 USD 16.Jan.2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 391448.14 0.01584 391448.14 425000 425000 90.36 China -- 14.65 19.Okt.2048 4 USD 19.Okt.2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Obligationen (FI) 389443.75 0.01576 389443.75 450000 450000 84.31 Mexiko -- 11.61 31.Okt.2046 5.5 USD 29.Sept.2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 384541.67 0.01556 384541.67 400000 400000 94.5 Ver. Arabische Emirate -- 4.47 19.Apr.2029 3.75 USD 19.Apr.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 383004.62 0.0155 383004.62 400000 400000 94 Ver. Arabische Emirate -- 14.38 22.Mai2053 5.08 USD 22.Mai2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 380732.42 0.01541 380732.42 475000 475000 79.29 China -- 12.01 03.Dez.2039 2.75 USD 03.Dez.2019 JIANYI JIC ZHIXIN LTD RegS Government Related Obligationen (FI) 380879.69 0.01541 380879.69 450000 450000 84.47 China -- 5.86 27.Aug.2030 2.13 USD 27.Aug.2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Obligationen (FI) 357985 0.01449 357985 400000 400000 89.16 Mexiko -- 2.14 11.Aug.2031 2.72 USD 11.Aug.2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Obligationen (FI) 351859.72 0.01424 351859.72 400000 400000 85.53 Saudi-Arabien -- 16.62 13.Okt.2122 5.38 USD 13.Okt.2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 347750 0.01407 347750 5350000 5350000 6.5 Libanon -- 0 27.Nov.2026 0 USD 28.Nov.2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Obligationen (FI) 318437.5 0.01289 318437.5 300000 300000 104.69 Türkei -- 1.69 31.Jan.2026 9.38 USD 31.Jan.2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 299000 0.0121 299000 4600000 4600000 6.5 Libanon -- 0 26.Feb.2030 0 USD 26.Feb.2015 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Obligationen (FI) 294670.83 0.01193 294670.83 300000 300000 96.5 Mexiko -- 2.34 31.Okt.2026 4.25 USD 29.Sept.2016 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Obligationen (FI) 279500 0.01131 279500 4300000 4300000 6.5 Libanon -- 0 23.März2027 0 USD 23.März2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Obligationen (FI) 259041.67 0.01048 259041.67 300000 300000 85.56 Ver. Arabische Emirate -- 6.35 03.Juni2031 2.5 USD 03.Juni2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 257727 0.01043 257727 400000 400000 63.46 China -- 17.42 21.Okt.2050 2.25 USD 21.Okt.2020 HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate Cash Collateral and Margins 237000 0.00959 237000 237000 237000 100 Vereinigte Staaten -- 0 31.Dez.2049 0 USD 01.Feb.2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 217750 0.00881 217750 3350000 3350000 6.5 Libanon -- 0 23.März2032 0 USD 23.März2017 EUR EUR CASH Cash und/oder Derivate Geldmarkt 206243.97 0.00835 206243.97 190464 190464 108.28 Europäische Union -- 0 -- 0 EUR 01.Jan.1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related Obligationen (FI) 205114.58 0.0083 205114.58 204000 204000 99.06 Türkei -- 0.64 25.Nov.2024 4.49 USD 25.Nov.2014 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Obligationen (FI) 203739.58 0.00825 203739.58 200000 200000 99.5 Indonesien -- 0.49 01.Okt.2024 4.88 USD 01.Okt.2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Obligationen (FI) 203000 0.00822 203000 300000 300000 66.63 China -- 17.38 26.Okt.2051 2.5 USD 26.Okt.2021 SURINM SURINAME (REPUBLIC OF) RegS Government Related Obligationen (FI) 189360 0.00766 189360 263000 263000 72 Suriname -- 18.03 31.Dez.2050 0 USD 06.Dez.2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Obligationen (FI) 185250 0.0075 185250 2850000 2850000 6.5 Libanon -- 0 29.Nov.2027 0 USD 29.Nov.2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Obligationen (FI) 140546.25 0.00569 140546.25 225000 225000 61.84 Chile -- 15.06 15.Jan.2051 3.15 USD 14.Dez.2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 133250 0.00539 133250 2050000 2050000 6.5 Libanon -- 0 23.März2037 0 USD 23.März2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Obligationen (FI) 120250 0.00487 120250 1850000 1850000 6.5 Libanon -- 0 03.Nov.2028 0 USD 04.Nov.2015 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Obligationen (FI) 58500 0.00237 58500 900000 900000 6.5 Libanon -- 0 02.Nov.2035 0 USD 04.Nov.2015 CHF CHF CASH Cash und/oder Derivate Geldmarkt 2221.78 0.000090 2221.78 2006 2006 110.76 Schweiz -- 0 -- 0 CHF 01.Jan.1990 TYM4 US 10YR NOTE JUN 24 Cash und/oder Derivate Futures 0 0 -11065625 -100 -100 110.66 Vereinigte Staaten Chicago Board Of Trade 5.94 18.Juni2024 0 USD 21.Sept.2023 USD USD CASH Cash und/oder Derivate Geldmarkt -2628897.49 -0.1064 -2628897.49 -2628897 -2628897 100 Vereinigte Staaten -- 0 -- 0 USD 01.Jan.1989 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Der iShares J.P. Morgan ESG $ EM Bond UCITS ETF ermöglicht ein Engagement in auf USD abgerechnete Schuldverschreibungen aus Schwellenländern, bei gleichzeitiger Einhaltung der ESG-Ziele (Umwelt, Gesellschaft und Governance). Fondsvermögen EUR 402’507’582 Fondsvermögen USD 2’476’872’943.74 Auflegung Anteilsklasse 20.Nov.2019 Auflegungsdatum des Fonds 24.Sept.2018 Währung der Reihe EUR Basiswährung USD Anlageklasse Obligationen Vergleichsindex J.P. Morgan ESG Emerging Market Bond Index Global Diversified SFDR-Klassifizierung Artikel 8 Umlaufende Anteile 92’489’384 Gesamtkostenquote (TER) 0.50% ISIN IE00BKP5L730 Gewinnverwendung thesaurierend Wertpapierleiheertrag 0.04 % 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 GMES BW Valoren 50428686 per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 EUR 4.351932 92489384 402507581.73 -- -- 26.März2024 EUR 4.343042 92459384 401555059.79 86.811722 -- 25.März2024 EUR 4.342045 92459384 401462886.53 86.791793 -- 22.März2024 EUR 4.347566 92459384 401973343.37 86.902151 -- 21.März2024 EUR 4.335987 93339951 404720879.04 86.670702 -- 20.März2024 EUR 4.307662 93339951 402076997.42 86.104522 -- 19.März2024 EUR 4.296813 93339951 401064385.35 85.887665 -- 18.März2024 EUR 4.289354 92684951 397558579.87 85.738569 -- 15.März2024 EUR 4.29607 92684951 398181115.67 85.872813 -- 14.März2024 EUR 4.301835 92425756 397600438.97 85.988048 -- 13.März2024 EUR 4.318799 92265171 398474769.34 86.327136 -- 12.März2024 EUR 4.317485 92291000 398465016.33 86.300871 -- 11.März2024 EUR 4.320773 92291000 398768489.49 86.366594 -- 08.März2024 EUR 4.325909 91811018 397166120.92 86.469256 -- 07.März2024 EUR 4.316994 95843018 413753824.99 86.291057 -- 06.März2024 EUR 4.308664 95843018 412955393.4 86.124551 -- 05.März2024 EUR 4.298017 95843018 411934969.26 85.911731 -- 04.März2024 EUR 4.288443 96103018 412132396.04 85.720359 -- 01.März2024 EUR 4.285769 95878018 410911095.21 85.66691 -- 29.Feb.2024 EUR 4.272103 95608018 408447342.05 85.393744 -- 28.Feb.2024 EUR 4.262891 95383018 406607469.92 85.209608 -- 27.Feb.2024 EUR 4.255507 95383018 405903121.16 85.062012 -- 26.Feb.2024 EUR 4.263643 95433018 406892331.59 85.22464 -- 23.Feb.2024 EUR 4.257947 95433018 406348796.81 85.110784 -- 22.Feb.2024 EUR 4.239759 95433018 404613047.84 84.74723 -- 21.Feb.2024 EUR 4.228204 95433018 403510290.14 84.516261 -- 20.Feb.2024 EUR 4.231386 95953018 406014327.74 84.579865 -- 19.Feb.2024 EUR 4.233112 95953018 406179917.46 84.614365 -- 16.Feb.2024 EUR 4.231824 95953018 406056347.36 84.58862 -- 15.Feb.2024 EUR 4.240123 95953018 406852604.28 84.754506 -- 14.Feb.2024 EUR 4.218257 95953018 404754547.48 84.317433 -- 13.Feb.2024 EUR 4.214098 96463018 406504642.84 84.2343 -- 12.Feb.2024 EUR 4.239987 96463018 409001953.29 84.751787 -- 09.Feb.2024 EUR 4.2377 96103018 407255829.17 84.706073 -- 08.Feb.2024 EUR 4.241406 96103018 407611967.43 84.780151 -- 07.Feb.2024 EUR 4.243598 96103018 407822663.75 84.823967 -- 06.Feb.2024 EUR 4.234382 96028018 406619348.06 84.639751 -- 05.Feb.2024 EUR 4.217058 96028018 404955812.54 84.293467 -- 02.Feb.2024 EUR 4.245382 96028018 407675643.98 84.859626 -- 01.Feb.2024 EUR 4.267658 96028018 409814822.14 85.304894 -- 31.Jan.2024 EUR 4.246942 95168018 404173087.01 84.890809 -- 30.Jan.2024 EUR 4.232783 96424741 408145072.33 84.607789 -- 29.Jan.2024 EUR 4.222219 96424741 407126381.22 84.396628 -- 26.Jan.2024 EUR 4.211014 96424741 406045954.41 84.172655 -- 25.Jan.2024 EUR 4.203454 96424741 405316990.85 84.021541 -- 24.Jan.2024 EUR 4.198689 96424741 404857589.85 83.926295 -- 23.Jan.2024 EUR 4.198277 96391404 404677871.14 83.918059 -- 22.Jan.2024 EUR 4.214302 96391404 406222521.1 84.238378 -- 19.Jan.2024 EUR 4.210191 96391404 405826297.21 84.156204 -- 18.Jan.2024 EUR 4.21647 97032516 409134771.53 84.281713 -- 17.Jan.2024 EUR 4.218775 97032516 409358381.79 84.327787 -- 16.Jan.2024 EUR 4.240393 96782516 410395932.82 84.759903 -- 15.Jan.2024 EUR 4.262146 96782516 412501213.67 85.194717 -- 12.Jan.2024 EUR 4.260466 97122455 413786952.03 85.161136 -- 11.Jan.2024 EUR 4.241366 97122455 411931880.6 84.779352 -- 10.Jan.2024 EUR 4.223672 97322455 411058183.81 84.425672 -- 09.Jan.2024 EUR 4.205191 97322455 409259593.5 84.056261 -- 08.Jan.2024 EUR 4.210681 97322455 409793838.83 84.165999 -- 05.Jan.2024 EUR 4.219816 97769192 412568009.39 84.348596 -- 04.Jan.2024 EUR 4.225814 97769192 413154446.99 84.468488 -- 03.Jan.2024 EUR 4.239584 97804677 414651150.8 84.743732 -- 02.Jan.2024 EUR 4.27521 97804677 418135572.72 85.455849 -- 29.Dez.2023 EUR 4.303743 97624677 420151520.81 86.026186 -- 28.Dez.2023 EUR 4.305935 97624677 420365550.82 86.070002 -- 27.Dez.2023 EUR 4.303348 97694677 420414272.42 86.018291 -- 22.Dez.2023 EUR 4.296413 97444677 418662646.95 85.879669 -- 21.Dez.2023 EUR 4.296405 97723107 419858095.69 85.879509 -- 20.Dez.2023 EUR 4.293159 98086166 421099571.49 85.814626 -- 19.Dez.2023 EUR 4.285464 98400435 421691567.12 85.660813 -- 18.Dez.2023 EUR 4.277749 98300435 420504619.71 85.5066 -- 15.Dez.2023 EUR 4.277655 98370435 420794810.27 85.504721 -- 14.Dez.2023 EUR 4.271136 98440435 420452524.84 85.374415 -- 13.Dez.2023 EUR 4.201052 98840435 415233834.71 83.973528 -- 12.Dez.2023 EUR 4.178054 97940435 409200496.73 83.513828 -- 11.Dez.2023 EUR 4.172041 97940435 408611599.8 83.393636 -- 08.Dez.2023 EUR 4.178093 97940435 409204252.22 83.514607 -- 07.Dez.2023 EUR 4.192205 97650435 409370665.39 83.796688 -- 06.Dez.2023 EUR 4.191691 97671052 409406960.68 83.786414 -- 05.Dez.2023 EUR 4.164589 97671052 406759876.72 83.24468 -- 04.Dez.2023 EUR 4.142432 97571052 404181517.62 82.801791 -- 01.Dez.2023 EUR 4.133995 97461052 402903576.67 82.633146 -- 30.Nov.2023 EUR 4.117313 97461052 401277679.52 82.299695 -- 29.Nov.2023 EUR 4.11885 97481265 401510785.96 82.330417 -- 28.Nov.2023 EUR 4.08475 99378854 405937855.39 81.648803 -- 27.Nov.2023 EUR 4.079904 99378854 405456238.12 81.551938 -- 24.Nov.2023 EUR 4.074149 99378854 404884308.01 81.436903 -- 23.Nov.2023 EUR 4.076822 99378854 405149923.41 81.490333 -- 22.Nov.2023 EUR 4.073501 99398854 404901346.81 81.42395 -- 21.Nov.2023 EUR 4.066236 98518854 400600916.13 81.278732 -- 20.Nov.2023 EUR 4.045871 98433854 398250684.04 80.871663 -- 17.Nov.2023 EUR 4.038617 97877836 395291175.02 80.726665 -- 16.Nov.2023 EUR 4.02907 109096460 439557286.67 80.535833 -- 15.Nov.2023 EUR 4.011699 109096460 437662205.6 80.188609 -- 14.Nov.2023 EUR 4.015732 107956460 433524315.55 80.269224 -- 13.Nov.2023 EUR 3.974458 107956460 429068445.2 79.44421 -- 10.Nov.2023 EUR 3.986275 107956460 430344176.05 79.680417 -- 09.Nov.2023 EUR 3.991137 107956460 430869095.66 79.777602 -- 08.Nov.2023 EUR 4.004632 108382231 434031010.19 80.047349 -- 07.Nov.2023 EUR 3.995947 107315722 428828004.24 79.873747 -- 06.Nov.2023 EUR 3.994655 107415722 429088786.87 79.847922 -- 03.Nov.2023 EUR 4.010188 107415722 430757250.17 80.158406 -- 02.Nov.2023 EUR 3.97714 107415722 427207365.62 79.49782 -- 01.Nov.2023 EUR 3.923891 108195722 424548253.54 78.433442 -- 31.Okt.2023 EUR 3.906985 108543647 424078455.01 78.095514 -- 30.Okt.2023 EUR 3.898581 108543647 423166272.45 77.927529 -- 27.Okt.2023 EUR 3.896131 108543647 422900295.64 77.878556 -- 26.Okt.2023 EUR 3.889474 108543647 422177730.96 77.745492 -- 25.Okt.2023 EUR 3.888897 108517200 422012266.67 77.733958 -- 24.Okt.2023 EUR 3.89821 108517200 423022874.55 77.920113 -- 23.Okt.2023 EUR 3.86996 108517200 419957271.51 77.355432 -- 20.Okt.2023 EUR 3.8682 108517200 419766300.93 77.320252 -- 19.Okt.2023 EUR 3.864787 108517200 419395971.38 77.252031 -- 18.Okt.2023 EUR 3.880709 108392200 420638639.1 77.570291 -- 17.Okt.2023 EUR 3.902744 108158567 422115217.21 78.010742 -- 16.Okt.2023 EUR 3.920331 108158567 424017384.07 78.362283 -- 13.Okt.2023 EUR 3.929717 108596523 426753665.57 78.549896 -- 12.Okt.2023 EUR 3.928624 108596523 426634997.89 78.528049 -- 11.Okt.2023 EUR 3.945348 108846948 429439185.79 78.86234 -- 10.Okt.2023 EUR 3.922033 108075205 423874531.15 78.396303 -- 09.Okt.2023 EUR 3.879952 108075205 419326667.59 77.555159 -- 06.Okt.2023 EUR 3.88559 108075205 419936025.47 77.667856 -- 05.Okt.2023 EUR 3.899086 107147941 417779113.38 77.937623 -- 04.Okt.2023 EUR 3.896123 107257067 417886764.55 77.878396 -- 03.Okt.2023 EUR 3.905905 107216526 418777646.9 78.073926 -- 02.Okt.2023 EUR 3.944617 107216526 422928166.99 78.847728 -- 29.Sept.2023 EUR 3.974887 107547107 427487697.95 79.452786 -- 28.Sept.2023 EUR 3.960672 108497107 429721473.12 79.168646 -- 27.Sept.2023 EUR 3.984489 108447107 432106360.07 79.644717 -- 26.Sept.2023 EUR 3.998327 108447107 433607101.71 79.921321 -- 25.Sept.2023 EUR 4.012114 108447107 435102252.73 80.196905 -- 22.Sept.2023 EUR 4.030911 108447107 437140664.35 80.572632 -- 21.Sept.2023 EUR 4.031027 108447107 437153239.29 80.574951 -- 20.Sept.2023 EUR 4.065028 108489174 441011572.68 81.254586 -- 19.Sept.2023 EUR 4.058836 108449174 440177429.81 81.130816 -- 18.Sept.2023 EUR 4.060828 108449174 440393510.35 81.170634 -- 15.Sept.2023 EUR 4.06705 108724174 442186728.64 81.295003 -- 14.Sept.2023 EUR 4.072063 108724174 442731723.38 81.395207 -- 13.Sept.2023 EUR 4.064259 108724174 441883255.79 81.239215 -- 12.Sept.2023 EUR 4.061479 108724174 441580988.04 81.183646 -- 11.Sept.2023 EUR 4.063655 108724174 441817606.56 81.227142 -- 08.Sept.2023 EUR 4.071768 108724174 442699671.06 81.38931 -- 07.Sept.2023 EUR 4.060863 108724174 441513979.67 81.171333 -- 06.Sept.2023 EUR 4.057946 108724174 441196921.55 81.113026 -- 05.Sept.2023 EUR 4.074843 108724174 443033953.16 81.450775 -- 04.Sept.2023 EUR 4.093872 108724174 445102922.36 81.83114 -- 01.Sept.2023 EUR 4.096872 108724174 445429078.25 81.891106 -- 31.Aug.2023 EUR 4.104952 108724174 446307552.19 82.052615 -- 30.Aug.2023 EUR 4.102812 108624174 445664654.78 82.009839 -- 29.Aug.2023 EUR 4.091566 108624174 444443083.72 81.785046 -- 25.Aug.2023 EUR 4.070194 108624174 442121499.09 81.357848 -- 24.Aug.2023 EUR 4.075964 108869510 443748258.3 81.473182 -- 23.Aug.2023 EUR 4.067483 109033857 443493406.29 81.303658 -- 22.Aug.2023 EUR 4.036092 109033857 440070758.67 80.676193 -- 21.Aug.2023 EUR 4.029309 108863857 438646183.24 80.54061 -- 18.Aug.2023 EUR 4.047693 108863857 440647473.49 80.908082 -- 17.Aug.2023 EUR 4.047728 108863857 440651288.17 80.908782 -- 16.Aug.2023 EUR 4.065354 108863857 442570215.04 81.261102 -- 15.Aug.2023 EUR 4.071515 107823857 439006471.51 81.384253 -- 14.Aug.2023 EUR 4.103519 107703857 441964895.75 82.023971 -- 11.Aug.2023 EUR 4.127631 107703857 444561867.4 82.505938 -- 10.Aug.2023 EUR 4.135113 107603857 444954144.1 82.655494 -- 09.Aug.2023 EUR 4.133163 107349505 443693058.72 82.616516 -- 08.Aug.2023 EUR 4.12755 107289505 442842839.11 82.504319 -- 07.Aug.2023 EUR 4.114408 106939624 439993330.61 82.241628 -- 04.Aug.2023 EUR 4.116969 108039624 444795850.34 82.292819 -- 03.Aug.2023 EUR 4.096885 108039624 442625937.11 81.891366 -- 02.Aug.2023 EUR 4.124338 108319624 446746823.47 82.440115 -- 01.Aug.2023 EUR 4.152459 107919624 448131893.97 83.002217 -- 31.Juli2023 EUR 4.172556 107899106 450215105.59 83.40393 -- 28.Juli2023 EUR 4.160907 107899106 448958207.15 83.171082 -- 27.Juli2023 EUR 4.157436 107899106 448583693.17 83.101701 -- 26.Juli2023 EUR 4.160022 107919106 448945870.41 83.153392 -- 25.Juli2023 EUR 4.155575 107919106 448466042.48 83.064502 -- 24.Juli2023 EUR 4.16026 107919106 448971585.26 83.158149 -- 21.Juli2023 EUR 4.158444 107919106 448775652.92 83.12185 -- 20.Juli2023 EUR 4.155335 107853984 448169498.49 83.059705 -- 19.Juli2023 EUR 4.170395 107853984 449793791.04 83.360734 -- 18.Juli2023 EUR 4.164332 107853984 449139896.4 83.239543 -- 17.Juli2023 EUR 4.152099 107433984 446076606.27 82.995021 -- 14.Juli2023 EUR 4.149474 107353984 445462672.33 82.942551 -- 13.Juli2023 EUR 4.14615 107353984 445105737.82 82.876109 -- 12.Juli2023 EUR 4.115086 107353984 441770923.17 82.25518 -- 11.Juli2023 EUR 4.083554 106982888 436870461.19 81.624897 -- 10.Juli2023 EUR 4.062819 106982888 434652209.28 81.210431 -- 07.Juli2023 EUR 4.059742 106982888 434322944.94 81.148926 -- 06.Juli2023 EUR 4.074424 106982888 435893728.69 81.4424 -- 05.Juli2023 EUR 4.114187 106032888 436239138.99 -- -- 04.Juli2023 EUR 4.119423 106032888 436794323.33 82.341871 -- 03.Juli2023 EUR 4.118126 106212888 437398084.42 82.315946 -- 30.Juni2023 EUR 4.111361 104630947 430175654.4 82.180722 -- 29.Juni2023 EUR 4.103139 104630947 429315337.56 82.016375 -- 28.Juni2023 EUR 4.118747 104500529 430411242.13 82.328359 -- 27.Juni2023 EUR 4.117739 104500529 430305966.67 82.30821 -- 26.Juni2023 EUR 4.120921 104500529 430638485.56 82.371814 -- 23.Juni2023 EUR 4.111138 104563557 429875214.48 82.176265 -- 22.Juni2023 EUR 4.103602 104563557 429087315.82 82.02563 -- 21.Juni2023 EUR 4.101678 104501572 428631870.54 81.987172 -- 20.Juni2023 EUR 4.094315 104201572 426634156.97 81.839995 -- 19.Juni2023 EUR 4.092941 104201572 426490922.45 81.81253 -- 16.Juni2023 EUR 4.092379 104011572 425654820.01 81.801297 -- 15.Juni2023 EUR 4.090582 104011572 425467931.09 81.765377 -- 14.Juni2023 EUR 4.085589 103920276 424575637.39 81.665574 -- 13.Juni2023 EUR 4.082925 103920276 424298713.68 81.612324 -- 12.Juni2023 EUR 4.078519 104780651 427349894.27 81.524254 -- 09.Juni2023 EUR 4.072758 103080651 419822618.74 81.409099 -- 08.Juni2023 EUR 4.06755 103080651 419285779.17 81.304998 -- 07.Juni2023 EUR 4.068057 103080651 419338038.38 81.315132 -- 06.Juni2023 EUR 4.070798 103080651 419620563.3 81.369921 -- 05.Juni2023 EUR 4.060158 103080651 418523825.06 81.157241 -- 02.Juni2023 EUR 4.060454 102996365 418212061.5 81.163158 -- 01.Juni2023 EUR 4.046167 102996365 416740525.36 80.877579 -- 31.Mai2023 EUR 4.044112 102996365 416528853.03 80.836503 -- 30.Mai2023 EUR 4.041967 102496283 414286610.76 80.793627 -- 26.Mai2023 EUR 4.015662 102496283 411590521.84 80.267824 -- 25.Mai2023 EUR 4.021461 102456283 412024001.85 80.383739 -- 24.Mai2023 EUR 4.026115 102456283 412500805.23 80.476766 -- 23.Mai2023 EUR 4.029076 107706283 433956820.84 80.535953 -- 22.Mai2023 EUR 4.033495 107706283 434432846.47 80.624283 -- 19.Mai2023 EUR 4.03647 107479678 433838509.2 80.683749 -- 18.Mai2023 EUR 4.043854 107479678 434632176.59 80.831346 -- 17.Mai2023 EUR 4.055765 107479678 435912334.23 81.069431 -- 16.Mai2023 EUR 4.064276 107479678 436827097.53 81.239555 -- 15.Mai2023 EUR 4.068894 107479678 437323432.85 81.331862 -- 12.Mai2023 EUR 4.092288 108049678 442170409.42 81.799478 -- 11.Mai2023 EUR 4.099761 107589678 441092056.3 81.948853 -- 10.Mai2023 EUR 4.084554 107772981 440204566.38 81.644885 -- 09.Mai2023 EUR 4.075842 107772981 439265653.45 81.470744 -- 05.Mai2023 EUR 4.08627 107772981 440389508.47 81.679186 -- 04.Mai2023 EUR 4.093737 107772981 441194246.81 81.828441 -- 03.Mai2023 EUR 4.091458 107772981 440948686.56 81.782887 -- 02.Mai2023 EUR 4.075251 107474596 437986046.14 81.458931 -- 28.Apr.2023 EUR 4.087436 107474596 439295556.69 81.702493 -- 27.Apr.2023 EUR 4.068149 107004596 435310688.41 81.316971 -- 26.Apr.2023 EUR 4.074179 107254596 436974485.34 81.437503 -- 25.Apr.2023 EUR 4.075954 107254596 437164834.87 81.472983 -- 24.Apr.2023 EUR 4.052819 107254596 434683567.46 81.010544 -- 21.Apr.2023 EUR 4.047828 107254596 434148197.52 80.910781 -- 20.Apr.2023 EUR 4.048114 107254596 434178927.72 80.916497 -- 19.Apr.2023 EUR 4.043767 108008449 436761019.77 80.829607 -- 18.Apr.2023 EUR 4.062163 108038448 438869878.25 81.197319 -- 17.Apr.2023 EUR 4.063852 109588448 445351297.6 81.231079 -- 14.Apr.2023 EUR 4.083429 109588448 447496667.72 81.622398 -- 13.Apr.2023 EUR 4.084827 109508464 447323191.92 81.650342 -- 12.Apr.2023 EUR 4.085939 109508464 447444934.87 81.67257 -- 11.Apr.2023 EUR 4.081252 110758464 452033295 81.578883 -- 06.Apr.2023 EUR 4.094268 110758464 453474943.63 81.839055 -- 05.Apr.2023 EUR 4.096116 110698480 453433865.34 81.875995 -- 04.Apr.2023 EUR 4.093773 110698480 453174499.66 81.829161 -- 03.Apr.2023 EUR 4.087477 110657849 452311415.96 81.703312 -- 31.März2023 EUR 4.063225 110657849 449627751.31 81.218547 -- 30.März2023 EUR 4.050238 110587849 447907163.67 80.958953 -- 29.März2023 EUR 4.041503 109862849 444011041.63 80.784352 -- 28.März2023 EUR 4.035868 109512849 441979405.52 80.671716 -- 27.März2023 EUR 4.047738 109512849 443279391.44 80.908982 -- 24.März2023 EUR 4.054364 109512849 444004992.77 81.041427 -- 23.März2023 EUR 4.050934 109292849 442738141.64 80.972866 -- 22.März2023 EUR 4.029198 108678378 437886728.35 80.538391 -- 21.März2023 EUR 4.023343 108678378 437250397.19 80.421358 -- 20.März2023 EUR 4.013692 108610768 435930177.36 80.228447 -- 17.März2023 EUR 4.028578 108610768 437546959.71 80.525998 -- 16.März2023 EUR 4.024481 109415768 440341734.84 80.444105 -- 15.März2023 EUR 4.023158 109415768 440197013.03 80.41766 -- 14.März2023 EUR 4.027207 109165768 439633218.82 80.498594 -- 13.März2023 EUR 4.043653 109785768 443935581.91 80.827328 -- 10.März2023 EUR 4.026301 109785768 442030571 80.480484 -- 09.März2023 EUR 4.004118 109785768 439595248.32 80.037075 -- 08.März2023 EUR 4.011849 109785768 440443979.19 80.191608 -- 07.März2023 EUR 4.022382 109785768 441600327.15 80.402148 -- 06.März2023 EUR 4.030866 109509040 441416285.45 80.571733 -- 03.März2023 EUR 4.013375 109509040 439500947.58 80.22211 -- 02.März2023 EUR 3.984561 109509040 436345542.52 79.646156 -- 01.März2023 EUR 4.006594 109509040 438758331.96 80.086567 -- 28.Feb.2023 EUR 4.022134 109509040 440460050.13 80.397191 -- 27.Feb.2023 EUR 4.027833 109509040 441084139.72 80.511107 -- 24.Feb.2023 EUR 4.023974 109139040 439172761.48 80.43397 -- 23.Feb.2023 EUR 4.034922 111939040 451665344.53 80.652807 -- 22.Feb.2023 EUR 4.005946 111679040 447380300.7 80.073614 -- 21.Feb.2023 EUR 3.998942 111679040 446598023.54 79.933614 -- 20.Feb.2023 EUR 4.034833 111679040 450606295.27 80.651028 -- 17.Feb.2023 EUR 4.032773 111579040 449973027.96 80.609851 -- 16.Feb.2023 EUR 4.048594 111541382 451585862.83 80.926092 -- 15.Feb.2023 EUR 4.057866 111351382 451848997.79 81.111427 -- 14.Feb.2023 EUR 4.075859 111351382 453852633.91 81.471084 -- 13.Feb.2023 EUR 4.074507 111351382 453702029.29 81.444059 -- 10.Feb.2023 EUR 4.072177 111351382 453442552.59 81.397485 -- 09.Feb.2023 EUR 4.112346 111351382 457915457.37 82.200411 -- 08.Feb.2023 EUR 4.11498 111351382 458208794.69 82.253061 -- 07.Feb.2023 EUR 4.119793 111351382 458744662.56 82.349267 -- 06.Feb.2023 EUR 4.134805 111611382 461491410.79 82.649337 -- 03.Feb.2023 EUR 4.177643 111611382 466272519.98 83.505613 -- 02.Feb.2023 EUR 4.209612 111611382 469840705.33 84.144631 -- 01.Feb.2023 EUR 4.161648 111611382 464487289.46 83.185893 -- 31.Jan.2023 EUR 4.131721 111361382 460114203.72 82.587692 -- 30.Jan.2023 EUR 4.133284 111111382 459254897.71 82.618934 -- 27.Jan.2023 EUR 4.152563 97301382 404050155.16 83.004296 -- 26.Jan.2023 EUR 4.155162 97301382 404303054.64 83.056247 -- 25.Jan.2023 EUR 4.151158 97301382 403913489.84 82.976212 -- 24.Jan.2023 EUR 4.152235 99335727 412465351.43 82.99774 -- 23.Jan.2023 EUR 4.145165 99085765 410726858.04 82.85642 -- 20.Jan.2023 EUR 4.142205 100007157 414250227.66 82.797253 -- 19.Jan.2023 EUR 4.151214 100007157 415151147.05 82.977331 -- 18.Jan.2023 EUR 4.155324 100007157 415562198.17 83.059485 -- 17.Jan.2023 EUR 4.112262 99803315 410417476.86 82.198732 -- 16.Jan.2023 EUR 4.109192 99803315 410111073.62 82.137367 -- 13.Jan.2023 EUR 4.107734 99333551 408035884.78 82.108223 -- 12.Jan.2023 EUR 4.099304 99533551 408018311.92 81.939719 -- 11.Jan.2023 EUR 4.071523 99533551 405253186.66 81.384413 -- 10.Jan.2023 EUR 4.051535 100633551 407720437.6 80.984879 -- 09.Jan.2023 EUR 4.068866 100353551 408325215.68 81.331303 -- 06.Jan.2023 EUR 4.049002 100353551 406331741.14 80.934247 -- 05.Jan.2023 EUR 4.018115 100353551 403232195.19 80.316857 -- 04.Jan.2023 EUR 4.041465 100293552 405332980.18 80.783593 -- 03.Jan.2023 EUR 4.031056 100093605 403482992.16 80.57553 -- 30.Dez.2022 EUR 4.016596 100093605 402035645.42 80.286494 -- 29.Dez.2022 EUR 4.023983 100093605 402775001.58 80.43415 -- 28.Dez.2022 EUR 4.029532 100093605 403330408.77 80.545068 -- 23.Dez.2022 EUR 4.045504 98960495 400345154.05 80.864327 -- 22.Dez.2022 EUR 4.056851 98602150 400014326.63 81.091139 -- 21.Dez.2022 EUR 4.049097 98602150 399249733.93 80.936146 -- 20.Dez.2022 EUR 4.039174 98602150 398271272.6 80.737799 -- 19.Dez.2022 EUR 4.058459 100412631 407520564.22 81.12328 -- 16.Dez.2022 EUR 4.080227 100412631 409706401.76 81.558394 -- 15.Dez.2022 EUR 4.098156 99266179 406808329.21 81.916771 -- 14.Dez.2022 EUR 4.10012 99146207 406511381.62 81.956029 -- 13.Dez.2022 EUR 4.105218 99146207 407016852.11 82.057932 -- 12.Dez.2022 EUR 4.069687 99006207 402924282.05 81.347713 -- 09.Dez.2022 EUR 4.074618 99006207 403412514.25 81.446278 -- 08.Dez.2022 EUR 4.079458 99456207 405727452.67 81.543023 -- 07.Dez.2022 EUR 4.064815 99456207 404271114.26 81.250329 -- 06.Dez.2022 EUR 4.051078 101984914 413148886.67 80.975744 -- 05.Dez.2022 EUR 4.067214 103478103 420867670.3 81.298281 -- 02.Dez.2022 EUR 4.073895 104445721 425500962.49 81.431826 -- 01.Dez.2022 EUR 4.061495 104297378 423603303.78 81.183966 -- 30.Nov.2022 EUR 4.01814 104181708 418616706.45 80.317356 -- 29.Nov.2022 EUR 4.005222 103986191 416487843.86 80.059143 -- 28.Nov.2022 EUR 3.997749 103914383 415423711.84 79.909767 -- 25.Nov.2022 EUR 3.986218 103172768 411269215.26 79.679277 -- 24.Nov.2022 EUR 3.970284 103172768 409625279.79 79.360778 -- 23.Nov.2022 EUR 3.964918 103691369 411127830.9 79.253518 -- 22.Nov.2022 EUR 3.946461 103714998 409307273.59 78.884587 -- 21.Nov.2022 EUR 3.926775 103714998 407265469.05 78.49109 -- 18.Nov.2022 EUR 3.926889 103714998 407277352.7 78.493368 -- 17.Nov.2022 EUR 3.933615 105491345 414962346.08 78.627812 -- 16.Nov.2022 EUR 3.955449 105422022 416991530.01 79.064245 -- 15.Nov.2022 EUR 3.937232 104413635 411100725.32 78.700111 -- 14.Nov.2022 EUR 3.908768 103513635 404610829.81 78.131153 -- 11.Nov.2022 EUR 3.873683 103513635 400979068.42 77.42985 -- 10.Nov.2022 EUR 3.86633 103218633 399077369.64 77.282873 -- 09.Nov.2022 EUR 3.798294 103218633 392054779.74 75.922923 -- 08.Nov.2022 EUR 3.80165 102612290 390096081.51 75.990005 -- 07.Nov.2022 EUR 3.792279 101828788 386163195.55 75.802691 -- 04.Nov.2022 EUR 3.768588 101422656 382220243.52 75.329139 -- 03.Nov.2022 EUR 3.749686 94035437 352603364.97 74.951313 -- 02.Nov.2022 EUR 3.772573 85224990 321517506.2 75.408794 -- 01.Nov.2022 EUR 3.777076 85224990 321901329.52 75.498803 -- 31.Okt.2022 EUR 3.757197 85224990 320207149.77 75.101448 -- 28.Okt.2022 EUR 3.774079 85224990 321645899.13 75.438897 -- 27.Okt.2022 EUR 3.766986 85224990 321041401.91 75.297117 -- 26.Okt.2022 EUR 3.745459 84554651 316696048.26 74.86682 -- 25.Okt.2022 EUR 3.710528 84554651 313742472.19 74.168595 -- 24.Okt.2022 EUR 3.668004 84554651 310146831.35 73.318596 -- 21.Okt.2022 EUR 3.652789 84554651 308860373.33 73.014468 -- 20.Okt.2022 EUR 3.671183 84354651 309681431.2 73.38214 -- 19.Okt.2022 EUR 3.690787 84161456 310622046.41 73.773999 -- 18.Okt.2022 EUR 3.717851 84161456 312899757.08 74.314973 -- 17.Okt.2022 EUR 3.708229 84161456 312089985.17 74.122641 -- 14.Okt.2022 EUR 3.701984 84161456 311564427.09 73.997812 -- 13.Okt.2022 EUR 3.70577 84161456 311883057.46 74.073489 -- 12.Okt.2022 EUR 3.734103 84161456 314267552.38 74.639829 -- 11.Okt.2022 EUR 3.745388 84161456 315217309.41 74.865401 -- 10.Okt.2022 EUR 3.779982 84161456 318128819.75 75.55689 -- 07.Okt.2022 EUR 3.780586 84161456 318179675.6 75.568963 -- 06.Okt.2022 EUR 3.807425 83961497 319677163.16 76.10544 -- 05.Okt.2022 EUR 3.809924 83761497 319124969 76.155391 -- 04.Okt.2022 EUR 3.840132 83761497 321655246.53 76.75921 -- 03.Okt.2022 EUR 3.789005 83708497 317171938.23 75.737248 -- 30.Sept.2022 EUR 3.770157 83708497 315594218.34 75.360501 -- 29.Sept.2022 EUR 3.768088 83708497 315421056.48 75.319144 -- 28.Sept.2022 EUR 3.78672 83708497 316980656.83 75.691574 -- 27.Sept.2022 EUR 3.797363 83770431 318106797.77 75.904313 -- 26.Sept.2022 EUR 3.836743 83770431 321405688.11 76.691468 -- 23.Sept.2022 EUR 3.897587 83410431 325099448.84 77.90766 -- 22.Sept.2022 EUR 3.936966 83290431 327911635.39 78.694794 -- 21.Sept.2022 EUR 3.964691 83193808 329837742.96 79.248981 -- 20.Sept.2022 EUR 3.958614 83193808 329332215.41 79.12751 -- 16.Sept.2022 EUR 3.980775 83193808 331175909.59 79.570479 -- 15.Sept.2022 EUR 4.009902 83193808 333599095.04 80.15269 -- 14.Sept.2022 EUR 4.013948 83193808 333935649.76 80.233564 -- 13.Sept.2022 EUR 4.025297 83193808 334879823.23 80.460415 -- 12.Sept.2022 EUR 4.063035 83193808 338019361.3 81.214749 -- 09.Sept.2022 EUR 4.046077 83193808 336608625.86 80.87578 -- 08.Sept.2022 EUR 4.026772 83011981 334270400.74 80.489899 -- 07.Sept.2022 EUR 4.008159 82102304 329079152.41 80.117849 -- 06.Sept.2022 EUR 3.999008 82078304 328231873.26 79.934933 -- 05.Sept.2022 EUR 4.019126 82078304 329883115.57 80.337065 -- 02.Sept.2022 EUR 4.018933 82078304 329867246.12 80.333207 -- 01.Sept.2022 EUR 4.006258 82078304 328826870.84 80.079851 -- 31.Aug.2022 EUR 4.044501 82078304 331965850.12 80.844278 -- 30.Aug.2022 EUR 4.065198 82138831 333910613.97 81.257984 -- 26.Aug.2022 EUR 4.10366 82138831 337069909.05 82.026789 -- 25.Aug.2022 EUR 4.10786 82138831 337414867.35 82.110742 -- 24.Aug.2022 EUR 4.093634 82083831 336021193.88 81.826383 -- 23.Aug.2022 EUR 4.085024 82083831 335314460.59 81.65428 -- 22.Aug.2022 EUR 4.078771 82083831 334801213.41 81.529291 -- 19.Aug.2022 EUR 4.117797 82083831 338004575.53 82.309369 -- 18.Aug.2022 EUR 4.149958 81948957 340084798.82 82.952226 -- 17.Aug.2022 EUR 4.147551 80848957 335325196.91 82.904113 -- 16.Aug.2022 EUR 4.174373 80848957 337493770.83 83.44025 -- 15.Aug.2022 EUR 4.182134 80572957 336966931.13 83.595382 -- 12.Aug.2022 EUR 4.183375 80135680 335237674.84 83.620188 -- 11.Aug.2022 EUR 4.189095 80135680 335696027.38 83.734523 -- 10.Aug.2022 EUR 4.170757 80187075 334440836.42 83.36797 -- 09.Aug.2022 EUR 4.153846 79787075 331423270.05 83.029942 -- 08.Aug.2022 EUR 4.161188 79787075 332009069.25 83.176699 -- 05.Aug.2022 EUR 4.139799 79787075 330302517.14 82.749161 -- 04.Aug.2022 EUR 4.151601 79787075 331244163.03 82.985067 -- 03.Aug.2022 EUR 4.119615 79537075 327662145.16 82.345709 -- 02.Aug.2022 EUR 4.126324 79537075 328195806.61 82.479813 -- 01.Aug.2022 EUR 4.133089 79437075 328320533.77 82.615036 -- 29.Juli2022 EUR 4.114871 79437075 326873356.88 82.250882 -- 28.Juli2022 EUR 4.085243 79437075 324519805.08 81.658658 -- 27.Juli2022 EUR 4.037064 79137075 319481476.48 80.695622 -- 26.Juli2022 EUR 4.02684 79137075 318672348.81 80.491258 -- 25.Juli2022 EUR 4.026343 79137075 318633057.56 80.481324 -- 22.Juli2022 EUR 4.013394 79640738 319629721.15 80.22249 -- 21.Juli2022 EUR 3.980961 79640738 317046741.71 79.574197 -- 20.Juli2022 EUR 3.963091 79290738 314236487.91 79.216999 -- 19.Juli2022 EUR 3.931238 79290738 311710829.52 78.580299 -- 18.Juli2022 EUR 3.921357 79290738 310927351.13 78.382791 -- 15.Juli2022 EUR 3.904418 79290738 309584213.86 78.044203 -- 14.Juli2022 EUR 3.897135 79290738 309006783.55 77.898625 -- 13.Juli2022 EUR 3.922298 79290738 311001955.48 78.4016 -- 12.Juli2022 EUR 3.959888 78790738 312002509.32 79.152975 -- 11.Juli2022 EUR 3.980315 78710738 313293534.3 79.561284 -- 08.Juli2022 EUR 3.992011 78590738 313735104.19 79.795072 -- 07.Juli2022 EUR 4.004691 78340738 313730466.34 80.048529 -- 06.Juli2022 EUR 4.013146 77996169 313010050.56 80.217533 -- 05.Juli2022 EUR 4.021744 74996169 301615426.78 80.389396 -- 04.Juli2022 EUR 4.032039 74996169 302387485.37 80.595179 -- 01.Juli2022 EUR 4.03165 74915600 302033537.83 80.587404 -- 30.Juni2022 EUR 3.994932 74915600 299282773.29 79.853459 -- 29.Juni2022 EUR 4.000259 74855600 299441826.1 79.959939 -- 28.Juni2022 EUR 4.011114 74855600 300254372.89 80.176916 -- 27.Juni2022 EUR 4.048465 74755600 302645445 80.923513 -- 24.Juni2022 EUR 4.059881 74165600 301103510.73 81.151704 -- 23.Juni2022 EUR 4.060799 74115600 300968579.36 81.170054 -- 22.Juni2022 EUR 4.043151 73995600 299175410.2 80.817294 -- 21.Juni2022 EUR 4.038842 73995600 298856608.84 80.731162 -- 20.Juni2022 EUR 4.045167 73995600 299324624.57 80.857591 -- 17.Juni2022 EUR 4.045546 73995600 299352651.81 80.865166 -- 16.Juni2022 EUR 4.038512 73345600 296207155.46 80.724566 -- 15.Juni2022 EUR 4.061174 71804674 291611328.61 81.17755 -- 14.Juni2022 EUR 4.037963 70254674 283685813.21 80.713592 -- 13.Juni2022 EUR 4.053854 70172130 284467626.21 81.031233 -- 10.Juni2022 EUR 4.153397 70087120 291099678.85 83.020967 -- 09.Juni2022 EUR 4.192504 70087120 293840599.24 83.802664 -- 08.Juni2022 EUR 4.219771 69687120 294063731.24 84.347696 -- 07.Juni2022 EUR 4.239417 69647120 295263215.56 84.740394 -- 06.Juni2022 EUR 4.244753 68347120 290116667.23 84.847054 -- 01.Juni2022 EUR 4.267075 66710348 284658070.25 85.293241 -- 31.Mai2022 EUR 4.27561 66710348 285227475.42 85.463845 -- 30.Mai2022 EUR 4.291638 66710348 286296720.46 85.784223 -- 27.Mai2022 EUR 4.289356 66652476 285896262.38 85.738609 -- 26.Mai2022 EUR 4.265324 66652476 284294417.75 85.258241 -- 25.Mai2022 EUR 4.242042 66652476 282742661.29 84.792864 -- 24.Mai2022 EUR 4.212515 66652476 280774579.31 84.202658 -- 23.Mai2022 EUR 4.200404 66652476 279967349.01 83.960575 -- 20.Mai2022 EUR 4.188275 66652476 279158960.09 83.718132 -- 19.Mai2022 EUR 4.175538 66652476 278309989.71 83.463536 -- 18.Mai2022 EUR 4.180026 66652476 278609085.87 83.553246 -- 17.Mai2022 EUR 4.188562 66652476 279178065.85 83.723869 -- 16.Mai2022 EUR 4.193593 66652476 279513394.72 83.824432 -- 13.Mai2022 EUR 4.198613 66652476 279847970.93 83.924775 -- 12.Mai2022 EUR 4.197077 66552476 279325931.76 83.894073 -- 11.Mai2022 EUR 4.19228 67300283 282141659.89 83.798187 -- 10.Mai2022 EUR 4.181335 67300283 281405043.99 83.579411 -- 09.Mai2022 EUR 4.173789 69950283 291957739.99 83.428576 -- 06.Mai2022 EUR 4.209981 69950283 294489373.77 84.152007 -- 05.Mai2022 EUR 4.243975 69950283 296867305.85 84.831502 -- 04.Mai2022 EUR 4.257246 70362283 299549564.41 85.096772 -- 03.Mai2022 EUR 4.241854 68112277 288922342.23 84.789106 -- 29.Apr.2022 EUR 4.272214 67862277 289922208.88 85.395963 -- 28.Apr.2022 EUR 4.303171 67862277 292023044.74 86.014753 -- 27.Apr.2022 EUR 4.318166 67862277 293040613.37 86.314483 -- 26.Apr.2022 EUR 4.33431 67562277 292835861.37 86.637181 -- 25.Apr.2022 EUR 4.32646 67562277 292305497.7 86.480269 -- 22.Apr.2022 EUR 4.335397 67599745 293071737.41 86.658908 -- 21.Apr.2022 EUR 4.363368 69599745 303689368.58 87.218012 -- 20.Apr.2022 EUR 4.37558 69599745 304539317.89 87.462114 -- 19.Apr.2022 EUR 4.37211 69599745 304297805.29 87.392753 -- 14.Apr.2022 EUR 4.410011 69569745 306803360 88.150345 -- 13.Apr.2022 EUR 4.420929 69569745 307562906.35 88.368581 -- 12.Apr.2022 EUR 4.413231 69569745 307027397.22 88.214708 -- 11.Apr.2022 EUR 4.415813 69628568 307466780.75 88.266319 -- 08.Apr.2022 EUR 4.459547 69628568 310511901.53 89.140504 -- 07.Apr.2022 EUR 4.486789 69628568 312408750.91 89.685036 -- 06.Apr.2022 EUR 4.495915 69028568 310346577.08 89.867453 -- 05.Apr.2022 EUR 4.53611 68288568 309764457.39 90.670898 -- 04.Apr.2022 EUR 4.561484 68288568 311497268.69 91.178091 -- 01.Apr.2022 EUR 4.545876 68288568 310431388.89 90.866108 -- 31.März2022 EUR 4.556737 69143443 315068501.92 91.083205 -- 30.März2022 EUR 4.541526 69143443 314016773.91 90.779157 -- 29.März2022 EUR 4.526559 69143443 312981884.02 90.479986 -- 28.März2022 EUR 4.48178 69143443 309885744.83 89.584913 -- 25.März2022 EUR 4.469372 69143443 309027827.09 89.336893 -- 24.März2022 EUR 4.473353 69093443 309079386.99 89.416468 -- 23.März2022 EUR 4.467298 69033443 308392974.61 89.295437 -- 22.März2022 EUR 4.47427 67633443 302610307.65 89.434798 -- 21.März2022 EUR 4.50742 67633443 304852339.75 90.097423 -- 18.März2022 EUR 4.535106 67633443 306724891.63 90.65083 -- 17.März2022 EUR 4.528943 67633443 306308037.49 90.527639 -- 16.März2022 EUR 4.488405 67633443 303566322.13 89.717338 -- 15.März2022 EUR 4.435024 67283443 298403700.1 88.650322 -- 14.März2022 EUR 4.434292 67283443 298354450.03 88.63569 -- 11.März2022 EUR 4.446937 67283443 299205284.15 88.888447 -- 10.März2022 EUR 4.441916 67283443 298867439.91 88.788084 -- 09.März2022 EUR 4.438182 68433443 303720090.49 88.713446 -- 08.März2022 EUR 4.394914 68433443 300759109.04 87.848575 -- 07.März2022 EUR 4.41463 70833443 312703509.46 88.242672 -- 04.März2022 EUR 4.464836 70833443 316259756.43 89.246224 -- 03.März2022 EUR 4.535879 70833443 321291964.3 90.666281 -- 02.März2022 EUR 4.524265 72162028 326480166.13 90.434132 -- 01.März2022 EUR 4.555623 72162028 328742997.86 91.060938 -- 28.Feb.2022 EUR 4.563111 70442028 321434809.27 91.210613 -- 25.Feb.2022 EUR 4.671095 70281028 328289373.73 93.369072 -- 24.Feb.2022 EUR 4.592007 71581028 328700585.39 91.788206 -- 23.Feb.2022 EUR 4.745694 71581028 339701676.16 94.860208 -- 22.Feb.2022 EUR 4.801517 73252546 351723369.37 95.976037 -- 21.Feb.2022 EUR 4.832882 73252546 354020978 96.602982 -- 18.Feb.2022 EUR 4.8325 72952546 352543246.83 96.595346 -- 17.Feb.2022 EUR 4.835939 72952546 352794117.87 96.664087 -- 16.Feb.2022 EUR 4.84864 72952546 353720695.56 96.917964 -- 15.Feb.2022 EUR 4.838176 71691074 346854048.35 96.708802 -- 14.Feb.2022 EUR 4.826942 71691074 346048701.54 96.484249 -- 11.Feb.2022 EUR 4.852526 71771074 348271064.4 96.99564 -- 10.Feb.2022 EUR 4.876605 71611074 349218965.71 97.476948 -- 09.Feb.2022 EUR 4.893703 71665569 350710043.79 97.818714 -- 08.Feb.2022 EUR 4.874939 71698540 349526017.34 97.443646 -- 07.Feb.2022 EUR 4.888561 71698540 350502690.17 97.715932 -- 04.Feb.2022 EUR 4.903829 72198540 354049351.82 98.02112 -- 03.Feb.2022 EUR 4.93284 72198540 356143887.37 98.601012 -- 02.Feb.2022 EUR 4.946922 72198540 357160556.83 98.882492 -- 01.Feb.2022 EUR 4.926283 71998540 354685206.71 98.469946 -- 31.Jan.2022 EUR 4.922181 71998540 354389878.47 98.387952 -- 28.Jan.2022 EUR 4.918483 71998540 354123659.56 98.314034 -- 27.Jan.2022 EUR 4.921554 71998540 354344743.56 98.375419 -- 26.Jan.2022 EUR 4.917729 71998540 354069365.17 98.298962 -- 25.Jan.2022 EUR 4.909302 71998540 353462620.95 98.130518 -- 24.Jan.2022 EUR 4.916583 71998540 353986849.16 98.276055 -- 21.Jan.2022 EUR 4.940483 71998540 355707581.57 98.753785 -- 20.Jan.2022 EUR 4.922461 71998540 354410051.58 98.393549 -- 19.Jan.2022 EUR 4.908837 68398540 335757319.41 98.121223 -- 18.Jan.2022 EUR 4.889972 68748540 336178483.1 97.744136 -- 17.Jan.2022 EUR 4.937959 68748540 339477484.68 98.703334 -- 14.Jan.2022 EUR 4.937891 68748540 339472860.34 98.701974 -- 13.Jan.2022 EUR 4.966167 68748540 341416791.95 99.267175 -- 12.Jan.2022 EUR 4.980672 68748540 342413966.69 99.557111 -- 11.Jan.2022 EUR 4.974675 68778540 342150927.31 99.437238 -- 10.Jan.2022 EUR 4.971351 68718540 341624031.47 99.370796 -- 07.Jan.2022 EUR 4.998419 68718540 343484107.99 99.91185 -- 06.Jan.2022 EUR 5.006719 68618540 343553794.33 100.077756 -- 05.Jan.2022 EUR 5.047314 68618540 346339358.35 100.889197 -- 04.Jan.2022 EUR 5.058909 62103540 314176176.9 101.120966 -- 31.Dez.2021 EUR 5.087065 62103540 315924797.27 101.683767 -- 30.Dez.2021 EUR 5.083057 61903540 314659246.87 101.603653 -- 29.Dez.2021 EUR 5.079552 61403540 311902520.06 101.533592 -- 24.Dez.2021 EUR 5.076021 61403540 311685686.94 101.463012 -- 23.Dez.2021 EUR 5.075444 61403540 311650249.69 101.451479 -- 22.Dez.2021 EUR 5.068112 61233540 310338485.49 101.304922 -- 21.Dez.2021 EUR 5.066716 60763540 307871614.88 101.277017 -- 20.Dez.2021 EUR 5.069593 60654174 307492029.84 101.334525 -- 17.Dez.2021 EUR 5.086383 57504860 292491776.13 101.670135 -- 16.Dez.2021 EUR 5.093285 57504860 292888660.86 101.808097 -- 15.Dez.2021 EUR 5.090582 57504860 292733224.44 101.754068 -- 14.Dez.2021 EUR 5.101975 55879860 285097673.35 101.981799 -- 13.Dez.2021 EUR 5.104573 56529860 288560853.41 102.033729 -- 10.Dez.2021 EUR 5.10226 56529860 288430076.82 101.987495 -- 09.Dez.2021 EUR 5.105644 56529860 288621354.4 102.055137 -- 08.Dez.2021 EUR 5.104579 56529860 288561166.66 102.033849 -- 07.Dez.2021 EUR 5.104568 56529860 288560547.07 102.033629 -- 06.Dez.2021 EUR 5.082579 56929860 289350554.76 101.594098 -- 03.Dez.2021 EUR 5.080671 56929860 289241899.06 101.55596 -- 02.Dez.2021 EUR 5.068 56929860 288520547.75 101.302683 -- 01.Dez.2021 EUR 5.049078 56929860 287443358.08 100.924457 -- 30.Nov.2021 EUR 5.028133 56929860 286250911.64 100.505794 -- 29.Nov.2021 EUR 5.01965 56929860 285768003.38 100.33623 -- 26.Nov.2021 EUR 5.020108 57775298 290038282.11 100.345385 -- 25.Nov.2021 EUR 5.044793 57775298 291464424.76 100.838805 -- 24.Nov.2021 EUR 5.042718 58675298 295882998.21 100.797329 -- 23.Nov.2021 EUR 5.047624 58675298 296170851.45 100.895393 -- 22.Nov.2021 EUR 5.088017 58675298 298540939.46 101.702797 -- 19.Nov.2021 EUR 5.111568 58675298 299922817.98 102.17355 -- 18.Nov.2021 EUR 5.100934 58675298 299298851.73 101.96099 -- 17.Nov.2021 EUR 5.094835 58475298 297922015.21 101.839079 -- 16.Nov.2021 EUR 5.109409 58475298 298774238.7 102.130395 -- 15.Nov.2021 EUR 5.123207 58325298 298812631.68 102.406199 -- 12.Nov.2021 EUR 5.131631 58175298 298534180.09 102.574583 -- 11.Nov.2021 EUR 5.154296 58175298 299852741.59 103.027627 -- 10.Nov.2021 EUR 5.155159 58075298 299387438.66 103.044877 -- 09.Nov.2021 EUR 5.176636 58075298 300634717.46 103.474174 -- 08.Nov.2021 EUR 5.1684 58075298 300156390.98 103.309547 -- 05.Nov.2021 EUR 5.155916 58005298 299070452.78 103.060009 -- 04.Nov.2021 EUR 5.130464 57985298 297491533.05 102.551256 -- 03.Nov.2021 EUR 5.116144 57785298 295637947.99 102.265018 -- 02.Nov.2021 EUR 5.112563 57785298 295431031.47 102.193439 -- 01.Nov.2021 EUR 5.114222 57610298 294631893.66 102.2266 -- 29.Okt.2021 EUR 5.126984 57760298 296136168.65 102.481696 -- 28.Okt.2021 EUR 5.136577 57760298 296690218.58 102.673447 -- 27.Okt.2021 EUR 5.136743 57760298 296699856.59 102.676765 -- 26.Okt.2021 EUR 5.113084 56910298 290987138.14 102.203853 -- 25.Okt.2021 EUR 5.106015 56910298 290584869.97 102.062553 -- 22.Okt.2021 EUR 5.100459 56910298 290268652 101.951496 -- 21.Okt.2021 EUR 5.095152 56910298 289966655.27 101.845416 -- 20.Okt.2021 EUR 5.105057 56850298 290224056.83 102.043404 -- 19.Okt.2021 EUR 5.110509 56850298 290534013.27 102.152382 -- 18.Okt.2021 EUR 5.109911 56789812 290190939.9 102.140429 -- 15.Okt.2021 EUR 5.122087 56789812 290882360.21 102.383811 -- 14.Okt.2021 EUR 5.121921 56639812 290104660.91 102.380493 -- 13.Okt.2021 EUR 5.100413 56339812 287356322.48 101.950576 -- 12.Okt.2021 EUR 5.082605 56239812 285844788.27 101.594618 -- 11.Okt.2021 EUR 5.096989 56239812 286653724.12 101.882135 -- 08.Okt.2021 EUR 5.096425 56239812 286622004.93 101.870861 -- 07.Okt.2021 EUR 5.108931 57389812 293200645.59 102.12084 -- 06.Okt.2021 EUR 5.095907 57389812 292453173.9 101.860507 -- 05.Okt.2021 EUR 5.107483 57389812 293117495.26 102.091896 -- 04.Okt.2021 EUR 5.116906 57289812 293146611.12 102.28025 -- 01.Okt.2021 EUR 5.125872 57284812 293634669.04 102.459468 -- 30.Sept.2021 EUR 5.131182 54584812 280084632.66 102.565608 -- 29.Sept.2021 EUR 5.138974 54584812 280509935.23 102.72136 -- 28.Sept.2021 EUR 5.132794 54734812 280942529.74 102.59783 -- 27.Sept.2021 EUR 5.163355 54454812 281169535.04 103.208705 -- 24.Sept.2021 EUR 5.18129 54454812 282146181.85 103.567202 -- 23.Sept.2021 EUR 5.214264 54454812 283941790.3 104.226309 -- 22.Sept.2021 EUR 5.225251 54584812 285219390.81 104.445924 -- 21.Sept.2021 EUR 5.227792 54584812 285358087.76 104.496716 -- 20.Sept.2021 EUR 5.227081 54934812 287148737.54 104.482504 -- 17.Sept.2021 EUR 5.24893 54934812 288349005.65 104.919237 -- 16.Sept.2021 EUR 5.258581 54934812 288879160.39 105.112148 -- 15.Sept.2021 EUR 5.264439 54886161 288944865.35 105.229241 -- 14.Sept.2021 EUR 5.261509 54186161 285100976.65 105.170674 -- 13.Sept.2021 EUR 5.261445 54186161 285097506.15 105.169395 -- 10.Sept.2021 EUR 5.260732 53536161 281639440.6 105.155143 -- 09.Sept.2021 EUR 5.259495 53536161 281573223.38 105.130417 -- 08.Sept.2021 EUR 5.254836 53536161 281323753.63 105.03729 -- 07.Sept.2021 EUR 5.257009 53236161 279863029.07 105.080725 -- 06.Sept.2021 EUR 5.266189 53236161 280351724.1 105.264222 -- 03.Sept.2021 EUR 5.265736 53236161 280327585.98 105.255167 -- 02.Sept.2021 EUR 5.269395 53236161 280522412.27 105.328305 -- 01.Sept.2021 EUR 5.264279 53186161 279986839.9 105.226043 -- 31.Aug.2021 EUR 5.260099 53166161 279659318.05 105.14249 -- 27.Aug.2021 EUR 5.241321 53166161 278660945.54 104.767143 -- 26.Aug.2021 EUR 5.232885 53166161 278212459.08 104.598518 -- 25.Aug.2021 EUR 5.236288 53166161 278393331.31 104.66654 -- 24.Aug.2021 EUR 5.233714 53166161 278256513.46 104.615089 -- 23.Aug.2021 EUR 5.226353 53214326 278116893.38 104.467952 -- 20.Aug.2021 EUR 5.21967 53214326 277761228.55 104.334368 -- 19.Aug.2021 EUR 5.216379 53214326 277586129.97 104.268585 -- 18.Aug.2021 EUR 5.212923 53214326 277402184.43 104.199504 -- 17.Aug.2021 EUR 5.212457 53016764 276347655.15 104.190189 -- 16.Aug.2021 EUR 5.211046 52956764 275960175.11 104.161985 -- 13.Aug.2021 EUR 5.205268 52856764 275133666.12 104.04649 -- 12.Aug.2021 EUR 5.199248 52856764 274815435.21 103.926159 -- 11.Aug.2021 EUR 5.194774 52556764 273020540.12 103.836729 -- 10.Aug.2021 EUR 5.203823 52456764 272975763.16 104.017607 -- 09.Aug.2021 EUR 5.212368 52460764 273444854.71 104.18841 -- 06.Aug.2021 EUR 5.221088 52482407 274015287.65 104.362712 -- 05.Aug.2021 EUR 5.235118 52482407 274751609.4 104.643153 -- 04.Aug.2021 EUR 5.233877 52282407 273639693.59 104.618347 -- 03.Aug.2021 EUR 5.229005 52282407 273384979.3 104.520962 -- 02.Aug.2021 EUR 5.222315 53154683 277590526.59 104.387238 -- 30.Juli2021 EUR 5.212041 53154683 277044438.41 104.181874 -- 29.Juli2021 EUR 5.208056 53154683 276832592.73 104.102219 -- 28.Juli2021 EUR 5.199148 53154683 276359103.12 103.92416 -- 27.Juli2021 EUR 5.207524 52854683 275242064.61 104.091585 -- 26.Juli2021 EUR 5.212512 52854683 275505706.6 104.191289 -- 23.Juli2021 EUR 5.213677 52854683 275567283.87 104.214575 -- 22.Juli2021 EUR 5.214321 52454683 273515568.43 104.227448 -- 21.Juli2021 EUR 5.213809 52454683 273488713.89 104.217214 -- 20.Juli2021 EUR 5.223044 52600665 274735596.63 104.401809 -- 19.Juli2021 EUR 5.222813 53230327 278012083.2 104.397192 -- 16.Juli2021 EUR 5.218352 53230327 277774592.49 104.308023 -- 15.Juli2021 EUR 5.213578 53230327 277520476.97 104.212597 -- 14.Juli2021 EUR 5.200331 53230327 276815341.6 103.947806 -- 13.Juli2021 EUR 5.196636 53230327 276618654.02 103.873948 -- 12.Juli2021 EUR 5.202507 53090327 276202824.52 103.991302 -- 09.Juli2021 EUR 5.205383 53090327 276355538.09 104.048789 -- 08.Juli2021 EUR 5.209733 53050327 276378055.11 104.13574 -- 07.Juli2021 EUR 5.204955 53050327 276124605.73 104.040234 -- 06.Juli2021 EUR 5.18909 52560327 272740275.02 103.723113 -- 05.Juli2021 EUR 5.189837 52560327 272779551.73 103.738045 -- 02.Juli2021 EUR 5.189259 52560327 272749156.79 103.726492 -- 01.Juli2021 EUR 5.191643 52680327 273497472.1 103.774145 -- 30.Juni2021 EUR 5.195316 53230327 276548404.75 103.847563 -- 29.Juni2021 EUR 5.191243 52630327 273216857.51 103.766149 -- 28.Juni2021 EUR 5.192464 52590327 273073399.16 103.790555 -- 25.Juni2021 EUR 5.190848 52590327 272988409.2 103.758254 -- 24.Juni2021 EUR 5.193481 52590327 273126871.7 103.810884 -- 23.Juni2021 EUR 5.19328 54590327 283502887.53 103.806866 -- 22.Juni2021 EUR 5.189579 54730510 284028313.35 103.732888 -- 21.Juni2021 EUR 5.19836 47430510 246560872.56 103.908409 -- 18.Juni2021 EUR 5.204498 51530510 268190481.11 104.031099 -- 17.Juni2021 EUR 5.191251 51530510 267507851.2 103.766309 -- 16.Juni2021 EUR 5.193158 53830510 279550370.25 103.804427 -- 15.Juni2021 EUR 5.19415 54385714 282487578.12 103.824256 -- 14.Juni2021 EUR 5.210259 54745485 285238206.37 104.146254 -- 11.Juni2021 EUR 5.223488 54795811 286225298.11 104.410684 -- 10.Juni2021 EUR 5.21145 54595811 284523384.3 104.170061 -- 09.Juni2021 EUR 5.210063 54595811 284447644.2 104.142336 -- 08.Juni2021 EUR 5.190899 54386811 282316482.27 103.759273 -- 07.Juni2021 EUR 5.173385 54681811 282890075.52 103.409191 -- 04.Juni2021 EUR 5.174629 54356811 281276351.89 103.434057 -- 03.Juni2021 EUR 5.167208 54356811 280872971.61 103.285721 -- 02.Juni2021 EUR 5.173082 54356811 281192272.55 103.403135 -- 01.Juni2021 EUR 5.164346 54356811 280717428.62 103.228513 -- 31.Mai2021 EUR 5.160923 54356811 280531335.47 103.160092 -- 28.Mai2021 EUR 5.160462 53656811 276893966.77 103.150877 -- 27.Mai2021 EUR 5.156206 53156811 274087480.42 103.065805 -- 26.Mai2021 EUR 5.158257 53036811 273577507.61 103.106802 -- 25.Mai2021 EUR 5.150381 53036811 273159809.86 102.949371 -- 24.Mai2021 EUR 5.140543 53036811 272638023.52 102.752723 -- 21.Mai2021 EUR 5.138707 52761811 271127530.91 102.716023 -- 20.Mai2021 EUR 5.133509 52761811 270853278 102.612122 -- 19.Mai2021 EUR 5.124949 52761811 270401635.19 102.441019 -- 18.Mai2021 EUR 5.14017 52761811 271204722.65 102.745267 -- 17.Mai2021 EUR 5.136713 52548811 269928183.73 102.676166 -- 14.Mai2021 EUR 5.131496 52348815 268627749.69 102.571885 -- 13.Mai2021 EUR 5.111682 52348815 267590545.95 102.175829 -- 12.Mai2021 EUR 5.116107 52348815 267822139.69 102.264279 -- 11.Mai2021 EUR 5.134489 53298815 273662181.23 102.631711 -- 10.Mai2021 EUR 5.149717 53031323 273096348.27 102.936099 -- 07.Mai2021 EUR 5.146297 53031323 272914990.39 102.867737 -- 06.Mai2021 EUR 5.132163 52631323 270112563.64 102.585217 -- 05.Mai2021 EUR 5.117136 52675829 269549385.84 102.284847 -- 04.Mai2021 EUR 5.111885 51035829 260889297.39 102.179887 -- 30.Apr.2021 EUR 5.113237 50785829 259680011.78 102.206911 -- 29.Apr.2021 EUR 5.103979 50535829 257933859.85 102.021856 -- 28.Apr.2021 EUR 5.096631 50535829 257562502 101.874979 -- 27.Apr.2021 EUR 5.105979 50285829 256758416.86 102.061833 -- 26.Apr.2021 EUR 5.117226 49685829 254253655.1 102.286646 -- 23.Apr.2021 EUR 5.125694 49285829 252624094.1 102.45591 -- 22.Apr.2021 EUR 5.125015 49285829 252590646.7 102.442338 -- 21.Apr.2021 EUR 5.115371 49125829 251296888.49 102.249567 -- 20.Apr.2021 EUR 5.11791 49125829 251421592.05 102.300318 -- 19.Apr.2021 EUR 5.130086 49125829 252019748.65 102.543701 -- 16.Apr.2021 EUR 5.127529 49125829 251894124.01 102.49259 -- 15.Apr.2021 EUR 5.11476 50825829 259961925.74 102.237354 -- 14.Apr.2021 EUR 5.085764 50825829 258488213.16 101.657762 -- 13.Apr.2021 EUR 5.072746 50825829 257826534.36 101.397549 -- 12.Apr.2021 EUR 5.074268 50681258 257170309.93 101.427972 -- 09.Apr.2021 EUR 5.054101 49931258 252357635.41 101.02486 -- 08.Apr.2021 EUR 5.057501 49811258 251920524.65 101.092822 -- 07.Apr.2021 EUR 5.050074 50161258 253318096.06 100.944366 -- 06.Apr.2021 EUR 5.042125 50161258 252919377.88 100.785476 -- 01.Apr.2021 EUR 5.029152 50161258 252268617.84 100.526162 -- 31.März2021 EUR 5.010395 50081258 250926921.02 100.151234 -- 30.März2021 EUR 4.99525 49281258 246172224.32 99.848506 -- 29.März2021 EUR 5.019844 47571258 238800339.95 100.340108 -- 26.März2021 EUR 5.027115 47415666 238364010 100.485445 -- 25.März2021 EUR 5.036135 43615666 219654407.54 100.665743 -- 24.März2021 EUR 5.038689 43190287 217622452.01 100.716794 -- 23.März2021 EUR 5.038663 39890287 200993743.72 100.716275 -- 22.März2021 EUR 5.02863 39717216 199723209.74 100.515728 -- 19.März2021 EUR 5.023236 39717216 199508977.16 100.407909 -- 18.März2021 EUR 5.016443 39517216 198235887.4 100.272126 -- 17.März2021 EUR 5.026138 38517216 193592864.44 100.465916 -- 16.März2021 EUR 5.038784 38517216 194079962.45 100.718693 -- 15.März2021 EUR 5.01513 38117216 191162820.11 100.245881 -- 12.März2021 EUR 5.006553 38117216 190835890.11 100.074438 -- 11.März2021 EUR 5.035583 38117216 191942434.67 100.65471 -- 10.März2021 EUR 5.000743 38117216 190614401.91 99.958304 -- 09.März2021 EUR 4.978178 37517216 186767396.52 99.507259 -- 08.März2021 EUR 4.962147 37297713 185076737.89 99.18682 -- 05.März2021 EUR 5.008435 38597713 193314154.22 100.112057 -- 04.März2021 EUR 5.050299 38397713 193919953.98 100.948863 -- 03.März2021 EUR 5.068179 38435713 194799104.76 101.306261 -- 02.März2021 EUR 5.083074 39035713 198421442.67 101.603992 -- 01.März2021 EUR 5.080341 37135713 188662116.09 101.549363 -- 26.Feb.2021 EUR 5.058847 37753660 190990024.64 101.119726 -- 25.Feb.2021 EUR 5.075074 37503660 190333875.06 101.444083 -- 24.Feb.2021 EUR 5.110541 37503660 191664022.34 102.153022 -- 23.Feb.2021 EUR 5.110639 37503660 191667689.43 102.154981 -- 22.Feb.2021 EUR 5.117781 37503660 191935541.26 102.29774 -- 19.Feb.2021 EUR 5.152473 37503660 193236624.41 102.991188 -- 18.Feb.2021 EUR 5.166594 37128660 191828728.82 103.273448 -- 17.Feb.2021 EUR 5.161111 37128660 191625154.51 103.16385 -- 16.Feb.2021 EUR 5.174442 36528660 189015440.83 103.430319 -- 15.Feb.2021 EUR 5.219882 36528660 190675298.44 104.338605 -- 12.Feb.2021 EUR 5.219575 36528660 190664101.83 104.332469 -- 11.Feb.2021 EUR 5.230708 36528660 191070763.45 104.555003 -- 10.Feb.2021 EUR 5.225997 36528660 190898692.78 104.460836 -- 09.Feb.2021 EUR 5.221972 36278660 189446170.1 104.380382 -- 08.Feb.2021 EUR 5.22994 36278660 189735238.93 104.539651 -- 05.Feb.2021 EUR 5.240233 36221660 189809960.24 104.745395 -- 04.Feb.2021 EUR 5.225479 36521660 190843168.86 104.450482 -- 03.Feb.2021 EUR 5.223619 36421160 190250288.23 104.413303 -- 02.Feb.2021 EUR 5.228263 36421160 190419419.25 104.50613 -- 01.Feb.2021 EUR 5.223002 34421160 179781814.79 104.40097 -- 29.Jan.2021 EUR 5.218087 35421160 184830715.26 104.302726 -- 28.Jan.2021 EUR 5.216823 36321160 189481095.76 104.27746 -- 27.Jan.2021 EUR 5.214974 35421160 184720435.15 104.240501 -- 26.Jan.2021 EUR 5.223502 35121160 183455476.2 104.410964 -- 25.Jan.2021 EUR 5.220718 35121160 183357699.42 104.355316 -- 22.Jan.2021 EUR 5.211079 35121160 183019154.9 104.162645 -- 21.Jan.2021 EUR 5.207982 35121160 182910380.69 104.10074 -- 20.Jan.2021 EUR 5.20419 34981160 182048603.95 104.024943 -- 19.Jan.2021 EUR 5.200436 34131160 177496920.59 103.949905 -- 18.Jan.2021 EUR 5.199589 34131160 177468009.38 103.932975 -- 15.Jan.2021 EUR 5.199117 34131160 177451906.28 103.92354 -- 14.Jan.2021 EUR 5.203241 34031160 177072348.9 104.005973 -- 13.Jan.2021 EUR 5.202579 34031160 177049812.52 103.992741 -- 12.Jan.2021 EUR 5.1869 34031160 176516249.09 103.679338 -- 11.Jan.2021 EUR 5.221198 32231160 168285300.27 104.36491 -- 08.Jan.2021 EUR 5.238221 32231160 168833951.38 104.705178 -- 07.Jan.2021 EUR 5.23698 32081160 168008421.24 104.680372 -- 06.Jan.2021 EUR 5.251369 32081160 168470016.01 104.967989 -- 05.Jan.2021 EUR 5.280838 32081160 169415409.35 105.557036 -- 04.Jan.2021 EUR 5.294266 32160526 170266405.41 105.825444 -- 31.Dez.2020 EUR 5.292865 32160526 170221347.68 105.79744 -- 30.Dez.2020 EUR 5.287638 32160526 170053222.25 105.692959 -- 29.Dez.2020 EUR 5.285353 32330295 170877041.96 105.647285 -- 24.Dez.2020 EUR 5.282591 32330295 170787729.26 105.592076 -- 23.Dez.2020 EUR 5.28124 32330295 170744065.31 105.565071 -- 22.Dez.2020 EUR 5.276546 31530295 166371075.61 105.471244 -- 21.Dez.2020 EUR 5.272342 31430295 165711269.96 105.387212 -- 18.Dez.2020 EUR 5.281581 31130295 164417186.91 105.571887 -- 17.Dez.2020 EUR 5.279827 30930295 163306632.62 105.536827 -- 16.Dez.2020 EUR 5.269241 30534295 160892571.8 105.325227 -- 15.Dez.2020 EUR 5.261676 30576295 160882568.4 105.174013 -- 14.Dez.2020 EUR 5.254031 28376295 149089942.84 105.021199 -- 11.Dez.2020 EUR 5.249947 27276295 143199103.66 104.939565 -- 10.Dez.2020 EUR 5.242006 27276295 142982527.74 104.780835 -- 09.Dez.2020 EUR 5.236625 27276295 142835734.58 104.673276 -- 08.Dez.2020 EUR 5.239177 27256295 142800569.2 104.724287 -- 07.Dez.2020 EUR 5.240836 27231295 142714777.34 104.757448 -- 04.Dez.2020 EUR 5.243109 27151295 142357207.35 104.802883 -- 03.Dez.2020 EUR 5.233587 27151295 142098671.97 104.61255 -- 02.Dez.2020 EUR 5.216764 26203395 136696949.07 104.27628 -- 01.Dez.2020 EUR 5.214085 25703395 134019709.51 104.222731 -- 30.Nov.2020 EUR 5.208277 25703395 133870421.98 104.106636 -- 27.Nov.2020 EUR 5.215733 24067473 125529532.01 104.255672 -- 26.Nov.2020 EUR 5.211128 24067473 125418701.87 104.163624 -- 25.Nov.2020 EUR 5.209411 24067473 125377362.48 104.129304 -- 24.Nov.2020 EUR 5.210279 24093073 125531649.26 104.146654 -- 23.Nov.2020 EUR 5.210083 22208321 115707202.03 104.142736 -- 20.Nov.2020 EUR 5.214906 22208321 115814308.26 104.239141 -- 19.Nov.2020 EUR 5.20272 22208321 115543678.23 103.995559 -- 18.Nov.2020 EUR 5.197372 22208321 115424926.48 103.88866 -- 17.Nov.2020 EUR 5.196788 22208321 115411957.04 103.876986 -- 16.Nov.2020 EUR 5.201746 22208321 115522059.17 103.97609 -- 13.Nov.2020 EUR 5.195469 22208321 115382646.29 103.850621 -- 12.Nov.2020 EUR 5.190456 18308321 95028537.67 103.750418 -- 11.Nov.2020 EUR 5.165353 18308321 94568951.94 103.248642 -- 10.Nov.2020 EUR 5.164869 18308321 94560085.73 103.238967 -- 09.Nov.2020 EUR 5.178402 18452282 95553352.16 103.509474 -- 06.Nov.2020 EUR 5.150296 18452282 95034718.82 102.947672 -- 05.Nov.2020 EUR 5.16926 18452282 95384646.5 103.326738 -- 04.Nov.2020 EUR 5.121677 22752282 116529846.77 102.375616 -- 03.Nov.2020 EUR 5.068355 22752282 115316646.87 101.309779 -- 02.Nov.2020 EUR 5.043709 22752282 114755889.71 100.817138 -- 30.Okt.2020 EUR 5.03795 22752282 114624868.48 100.702023 -- 29.Okt.2020 EUR 5.047634 22752282 114845211.48 100.895593 -- 28.Okt.2020 EUR 5.058109 22752282 115083537.67 101.104975 -- 27.Okt.2020 EUR 5.077053 21852282 110945212.02 101.483641 -- 26.Okt.2020 EUR 5.065828 21852282 110699919.18 101.259268 -- 23.Okt.2020 EUR 5.067917 21852282 110745554.92 101.301024 -- 22.Okt.2020 EUR 5.076667 21852282 110936764.58 101.475925 -- 21.Okt.2020 EUR 5.091498 21523473 109586720.9 101.772377 -- 20.Okt.2020 EUR 5.106796 21523473 109915988.07 102.078164 -- 19.Okt.2020 EUR 5.123362 21523473 110272550.24 102.409297 -- 16.Okt.2020 EUR 5.132475 21523473 110468703.95 102.591454 -- 15.Okt.2020 EUR 5.125905 21523473 110327296.46 102.460128 -- 14.Okt.2020 EUR 5.135373 21523473 110531065.73 102.649381 -- 13.Okt.2020 EUR 5.138082 21523473 110589374.12 102.70353 -- 12.Okt.2020 EUR 5.126494 21523473 110339969.32 102.471901 -- 09.Okt.2020 EUR 5.126029 20923473 107254340.21 102.462607 -- 08.Okt.2020 EUR 5.106982 20923473 106855801.58 102.081882 -- 07.Okt.2020 EUR 5.08143 20923473 106321184.1 101.571131 -- 06.Okt.2020 EUR 5.075342 20923473 106193788.3 101.44944 -- 05.Okt.2020 EUR 5.069536 21023473 106579265.78 101.333386 -- 02.Okt.2020 EUR 5.061455 21023473 106409379.41 101.171857 -- 01.Okt.2020 EUR 5.066438 21023473 106514132.76 101.271461 -- 30.Sept.2020 EUR 5.055562 21823473 110329922.76 101.054064 -- 29.Sept.2020 EUR 5.04908 21823473 110188465.81 100.924497 -- 28.Sept.2020 EUR 5.053758 22223473 112312076.06 101.018004 -- 25.Sept.2020 EUR 5.049453 22223473 112216395.82 100.931953 -- 24.Sept.2020 EUR 5.035962 22223473 111916586.26 100.662285 -- 23.Sept.2020 EUR 5.052201 22223473 112277460.97 100.986882 -- 22.Sept.2020 EUR 5.082824 22223473 112958023.47 101.598995 -- 21.Sept.2020 EUR 5.102597 20823473 106253800.39 101.994232 -- 18.Sept.2020 EUR 5.150447 20823473 107250208.42 102.95069 -- 17.Sept.2020 EUR 5.158966 20823473 107427598.07 103.120974 -- 16.Sept.2020 EUR 5.180168 20823473 107869093.27 103.544774 -- 15.Sept.2020 EUR 5.184414 19021471 98615196.14 103.629646 -- 14.Sept.2020 EUR 5.177937 19021471 98491987.86 103.50018 -- 11.Sept.2020 EUR 5.180977 19058574 98742044.89 103.560945 -- 10.Sept.2020 EUR 5.184588 19058574 98810854.42 103.633124 -- 09.Sept.2020 EUR 5.188749 19058574 98890169.43 103.716297 -- 08.Sept.2020 EUR 5.191554 19058574 98943621.14 103.772366 -- 07.Sept.2020 EUR 5.212478 19058574 99342398.09 104.190609 -- 04.Sept.2020 EUR 5.20013 18958574 98587050.41 103.943789 -- 03.Sept.2020 EUR 5.216052 12508574 65245374.12 104.262049 -- 02.Sept.2020 EUR 5.207677 12508574 65140620.4 104.094643 -- 01.Sept.2020 EUR 5.172433 12308574 63665282.35 103.390162 -- 31.Aug.2020 EUR 5.144822 12308574 63325434.26 102.838254 -- 28.Aug.2020 EUR 5.13772 12308574 63238010.96 102.696294 -- 27.Aug.2020 EUR 5.141611 12308574 63285905.75 102.77407 -- 26.Aug.2020 EUR 5.152594 12308574 63421084.61 102.993606 -- 25.Aug.2020 EUR 5.164365 12308574 63565971.2 103.228893 -- 24.Aug.2020 EUR 5.17633 12414552 64261820.64 103.468058 -- 21.Aug.2020 EUR 5.165778 12414552 64130823.61 103.257137 -- 20.Aug.2020 EUR 5.157095 12414552 64023034.84 103.083575 -- 19.Aug.2020 EUR 5.166037 12893537 66608497.32 103.262314 -- 18.Aug.2020 EUR 5.157897 13193537 68050913.93 103.099606 -- 17.Aug.2020 EUR 5.16474 13193537 68141188.97 103.236389 -- 14.Aug.2020 EUR 5.173038 16793537 86873610.49 103.402255 -- 13.Aug.2020 EUR 5.196662 16793537 87270351.54 103.874468 -- 12.Aug.2020 EUR 5.196174 16793537 87262155.19 103.864713 -- 11.Aug.2020 EUR 5.210122 16943537 88277902.52 104.143516 -- 10.Aug.2020 EUR 5.213086 16943537 88328120.26 104.202762 -- 07.Aug.2020 EUR 5.208454 17221048 89695037.33 104.110174 -- 06.Aug.2020 EUR 5.206709 17221048 89664997.17 104.075294 -- 05.Aug.2020 EUR 5.191698 17221048 89406493.81 103.775244 -- 04.Aug.2020 EUR 5.16886 17221048 89013202.62 103.318742 -- 03.Aug.2020 EUR 5.144812 16971048 87312858.56 102.838054 -- 31.Juli2020 EUR 5.137076 16915281 86895096.48 102.683422 -- 30.Juli2020 EUR 5.117945 21415281 109602244.79 102.301018 -- 29.Juli2020 EUR 5.114164 21415281 109521263.07 102.225441 -- 28.Juli2020 EUR 5.103691 21215281 108276248.63 102.016099 -- 27.Juli2020 EUR 5.105417 21215281 108312866.91 102.0506 -- 24.Juli2020 EUR 5.09817 21215281 108159126.21 101.905742 -- 23.Juli2020 EUR 5.111651 20995281 107320565.77 102.175209 -- 22.Juli2020 EUR 5.104533 20995281 107171115.07 102.03293 -- 21.Juli2020 EUR 5.089374 20995281 106852848.96 101.729921 -- 20.Juli2020 EUR 5.056316 20995281 106158780.76 101.069135 -- 17.Juli2020 EUR 5.037801 20995281 105770065.42 100.699044 -- 16.Juli2020 EUR 5.025741 20995281 105516855.6 100.457981 -- 15.Juli2020 EUR 5.017917 20995281 105352580.94 100.301589 -- 14.Juli2020 EUR 5.000102 20995281 104978554.63 99.945491 -- 13.Juli2020 EUR 5.009654 19745281 98917032.18 100.136423 -- 10.Juli2020 EUR 5.001871 19575281 97913031.33 99.980851 -- 09.Juli2020 EUR 5.011424 19575281 98100038.28 100.171803 -- 08.Juli2020 EUR 5.014617 19575281 98162552.57 100.235627 -- 07.Juli2020 EUR 5.018262 16075281 80669975.9 100.308485 -- 06.Juli2020 EUR 5.019151 16075281 80684270.12 100.326255 -- 03.Juli2020 EUR 4.990114 16075281 80217491.79 99.745844 -- 02.Juli2020 EUR 4.989619 16075281 80209531.63 99.735949 -- 01.Juli2020 EUR 4.965254 16075281 79817853.41 99.248925 -- 30.Juni2020 EUR 4.947105 15975281 79031399.99 98.88615 -- 29.Juni2020 EUR 4.94292 15975281 78964545.67 98.802498 -- 26.Juni2020 EUR 4.94667 15975281 79024450.81 98.877455 -- 25.Juni2020 EUR 4.945196 15975281 79000905.42 98.847992 -- 24.Juni2020 EUR 4.950306 15975281 79082536.99 98.950134 -- 23.Juni2020 EUR 4.958632 15975281 79215545.16 99.11656 -- 22.Juni2020 EUR 4.950552 15975281 79086464.99 98.955051 -- 19.Juni2020 EUR 4.944909 15975281 78996315.79 98.842255 -- 18.Juni2020 EUR 4.930428 15975281 78764976.8 98.552799 -- 17.Juni2020 EUR 4.929855 15975281 78755827.85 98.541345 -- 16.Juni2020 EUR 4.931682 15975281 78785021.62 98.577865 -- 15.Juni2020 EUR 4.8803 15901505 77604120.47 97.550806 -- 12.Juni2020 EUR 4.899405 15901505 77907915.94 97.93269 -- 11.Juni2020 EUR 4.905446 15301505 75060711.37 98.053441 -- 10.Juni2020 EUR 4.934421 8694240 42901045.62 98.632614 -- 09.Juni2020 EUR 4.932527 8694240 42884576.33 98.594755 -- 08.Juni2020 EUR 4.932068 8694240 42880584.03 98.58558 -- 05.Juni2020 EUR 4.89883 8694240 42591606.04 97.921196 -- 04.Juni2020 EUR 4.880838 8694240 42435181.77 97.56156 -- 03.Juni2020 EUR 4.882375 8401620 41019864.94 97.592282 -- 02.Juni2020 EUR 4.835475 8401620 40625826.54 96.654813 -- 01.Juni2020 EUR 4.806301 8401620 40380716.46 96.071663 -- 29.Mai2020 EUR 4.792948 8151620 39070298.29 95.804754 -- 28.Mai2020 EUR 4.800288 8170776 39222082.42 95.951471 -- 27.Mai2020 EUR 4.803019 8170776 39244393.66 96.00606 -- 26.Mai2020 EUR 4.805309 7970776 38302049 96.051834 -- 22.Mai2020 EUR 4.779037 7970776 38092639.89 95.526691 -- 21.Mai2020 EUR 4.789604 7995412 38294860.77 95.737911 -- 20.Mai2020 EUR 4.755388 7995412 38021288.51 95.053978 -- 19.Mai2020 EUR 4.705803 7995412 37624839.83 94.062839 -- 18.Mai2020 EUR 4.684553 7918829 37096176.17 93.63808 -- 15.Mai2020 EUR 4.639401 7935324 36815152.54 92.73555 -- 14.Mai2020 EUR 4.609591 7885324 36348125.89 92.139687 -- 13.Mai2020 EUR 4.629208 7885324 36502808.53 92.531806 -- 12.Mai2020 EUR 4.647982 7885324 36650846.57 92.907073 -- 11.Mai2020 EUR 4.634139 7520078 34849091.95 92.63037 -- 07.Mai2020 EUR 4.59865 7520078 34582207.01 91.920991 -- 06.Mai2020 EUR 4.581987 7520078 34456899.75 91.58792 -- 05.Mai2020 EUR 4.579935 7520078 34441471.71 91.546903 -- 04.Mai2020 EUR 4.544861 6620078 30087340.21 90.845819 -- 01.Mai2020 EUR 4.552021 6620078 30134734.69 90.988938 -- 30.Apr.2020 EUR 4.545725 6620078 30093055.82 90.86309 -- 29.Apr.2020 EUR 4.504903 6620078 29822814.04 90.047111 -- 28.Apr.2020 EUR 4.469155 6620078 29586160.94 89.332556 -- 27.Apr.2020 EUR 4.467832 6620078 29577398.84 89.306111 -- 24.Apr.2020 EUR 4.477986 6620078 29644617.48 89.509076 -- 23.Apr.2020 EUR 4.480063 6620078 29658368.02 89.550592 -- 22.Apr.2020 EUR 4.473519 6470078 28944018.84 89.419786 -- 21.Apr.2020 EUR 4.489493 6470078 29047374.1 89.739086 -- 20.Apr.2020 EUR 4.535418 6470078 29344510.03 90.657066 -- 17.Apr.2020 EUR 4.549031 6470078 29432586.21 90.929172 -- 16.Apr.2020 EUR 4.530775 6470078 29314469.87 90.564259 -- 15.Apr.2020 EUR 4.535009 6470078 29341862.78 90.648891 -- 14.Apr.2020 EUR 4.560921 6167078 28127559.15 91.166838 -- 09.Apr.2020 EUR 4.506967 6167078 27794822.24 90.088368 -- 08.Apr.2020 EUR 4.444632 6137078 27277059.15 88.842373 -- 07.Apr.2020 EUR 4.45269 6137078 27326511.17 89.003442 -- 06.Apr.2020 EUR 4.428954 6137078 27180836.89 88.52899 -- 03.Apr.2020 EUR 4.423781 6137078 27149093.19 88.425589 -- 02.Apr.2020 EUR 4.414746 5887078 25989957.42 88.244991 -- 01.Apr.2020 EUR 4.419078 6203242 27412613.76 88.331582 -- 31.März2020 EUR 4.471267 6203242 27736352.44 89.374772 -- 30.März2020 EUR 4.422255 6203242 27432320.44 88.395086 -- 27.März2020 EUR 4.452956 6203242 27622764.09 89.008759 -- 26.März2020 EUR 4.488843 5253242 23580981.46 89.726093 -- 25.März2020 EUR 4.384706 5253242 23033924.09 87.644531 -- 24.März2020 EUR 4.230924 5253242 22226072.78 84.57063 -- 23.März2020 EUR 4.163557 5253242 21872174.89 83.224052 -- 20.März2020 EUR 4.251285 5253242 22333032.67 84.97762 -- 19.März2020 EUR 4.154319 4403242 18292471.95 83.039396 -- 18.März2020 EUR 4.292719 4478242 19223837.91 85.805831 -- 17.März2020 EUR 4.522862 4478242 20254474.18 90.406088 -- 16.März2020 EUR 4.574218 4478242 20484457.28 91.432627 -- 13.März2020 EUR 4.694284 4478242 21022140.81 93.83259 -- 12.März2020 EUR 4.697364 4478242 21035933.52 93.894155 -- 11.März2020 EUR 4.918865 4478242 22027869.83 98.32167 -- 10.März2020 EUR 5.01109 4356331 21829969.34 100.165127 -- 09.März2020 EUR 5.02978 4356331 21911388.22 100.538715 -- 06.März2020 EUR 5.194134 4356331 22627369.65 103.823936 -- 05.März2020 EUR 5.211748 4356331 22704101.09 104.176017 -- 04.März2020 EUR 5.235444 4356331 22807329.2 104.649669 -- 03.März2020 EUR 0 4356331 22640013.31 103.881944 -- 02.März2020 EUR 5.155821 4468231 23037403.62 103.05811 -- 28.Feb.2020 EUR 5.13099 4268231 21900252.4 102.561771 -- 27.Feb.2020 EUR 5.15823 4268231 22016519.3 103.106262 -- 26.Feb.2020 EUR 5.196381 4068231 21140081.33 103.868851 -- 25.Feb.2020 EUR 5.213182 4068231 21208432.57 104.204681 -- 24.Feb.2020 EUR 5.22813 3948019 20640757.65 104.503472 -- 21.Feb.2020 EUR 5.231732 3898019 20393393.63 104.575471 -- 20.Feb.2020 EUR 5.217097 3548019 18510360.61 104.282937 -- 19.Feb.2020 EUR 5.211576 3548019 18490771.38 104.172579 -- 18.Feb.2020 EUR 5.206516 2748019 14307607.54 104.071436 -- 17.Feb.2020 EUR 5.202631 2748019 14296931.15 103.99378 -- 14.Feb.2020 EUR 5.202022 2748019 14295256.64 103.981607 -- 13.Feb.2020 EUR 5.188747 2748019 14258776.22 103.716257 -- 12.Feb.2020 EUR 5.18713 2748019 14254332.38 103.683936 -- 11.Feb.2020 EUR 5.183224 2748019 14243600.47 103.60586 -- 10.Feb.2020 EUR 5.180821 2748019 14236995.39 103.557827 -- 07.Feb.2020 EUR 5.18283 2748019 14242516.02 103.597984 -- 06.Feb.2020 EUR 5.178553 2648019 13712909.32 103.512493 -- 05.Feb.2020 EUR 5.17507 2648019 13703683.83 103.442872 -- 04.Feb.2020 EUR 5.17217 2648019 13696005.7 103.384905 -- 03.Feb.2020 EUR 5.17906 2648019 13714250.36 103.522627 -- 31.Jan.2020 EUR 5.178806 2648019 13713578.49 103.51755 -- 30.Jan.2020 EUR 5.171448 2648019 13694093.01 103.370473 -- 29.Jan.2020 EUR 5.165111 2648019 13677312.26 103.243805 -- 28.Jan.2020 EUR 5.149309 2648019 13635470.31 102.927943 -- 27.Jan.2020 EUR 5.132143 2348019 12050369.69 102.584818 -- 24.Jan.2020 EUR 5.142061 2348019 12073657.54 102.783065 -- 23.Jan.2020 EUR 5.14136 2348019 12072012.03 102.769053 -- 22.Jan.2020 EUR 5.143618 2348019 12077313.89 102.814188 -- 21.Jan.2020 EUR 5.14125 2148019 11043503.98 102.766855 -- 20.Jan.2020 EUR 5.141255 2148019 11043514.72 102.766954 -- 17.Jan.2020 EUR 5.140622 1748019 8985906.34 102.754302 -- 16.Jan.2020 EUR 5.143358 1748019 8990689.08 102.808991 -- 15.Jan.2020 EUR 5.134334 1726019 8861958.6 102.628613 -- 14.Jan.2020 EUR 5.12097 1726019 8838891.7 102.361484 -- 13.Jan.2020 EUR 5.119346 1661019 8503331.14 102.329022 -- 10.Jan.2020 EUR 5.12024 1661019 8504816.79 102.346892 -- 09.Jan.2020 EUR 5.115535 1661019 8497001.07 102.252845 -- 08.Jan.2020 EUR 5.117225 1661019 8499808.28 102.286626 -- 07.Jan.2020 EUR 5.115412 1661019 8496797.65 102.250387 -- 06.Jan.2020 EUR 5.112597 1661019 8492120.77 102.194119 -- 03.Jan.2020 EUR 5.113441 1661019 8493523.77 102.210989 -- 02.Jan.2020 EUR 5.11149 1661019 8490283.2 102.171991 -- 31.Dez.2019 EUR 5.103944 1661019 8477749.32 102.021156 -- 30.Dez.2019 EUR 5.104075 1661019 8477966.26 102.023775 -- 27.Dez.2019 EUR 5.108577 1661019 8485444 102.113764 -- 24.Dez.2019 EUR 5.099787 1757000 8960327.2 101.938063 -- 23.Dez.2019 EUR 5.100435 1757000 8961464.91 101.951016 -- 20.Dez.2019 EUR 5.090778 1757000 8944497.75 101.757985 -- 19.Dez.2019 EUR 5.089712 1732000 8815381.45 101.736677 -- 18.Dez.2019 EUR 5.095714 1732000 8825778.07 101.85665 -- 17.Dez.2019 EUR 5.091032 1502000 7646730.17 101.763062 -- 16.Dez.2019 EUR 5.073877 1502000 7620964.6 101.420156 -- 13.Dez.2019 EUR 5.070392 1502000 7615729.6 101.350496 -- 12.Dez.2019 EUR 5.061894 1502000 7602965.83 101.180632 -- 11.Dez.2019 EUR 5.05329 1502000 7590042.72 101.008649 -- 10.Dez.2019 EUR 5.039087 1502000 7568708.78 100.72475 -- 09.Dez.2019 EUR 5.034785 1502000 7562247.85 100.638759 -- 06.Dez.2019 EUR 5.020928 1502000 7541434.36 100.361775 -- 05.Dez.2019 EUR 5.014877 1402000 7030858.04 100.299835 -- 04.Dez.2019 EUR 5.012435 1402000 7027434.04 100.299835 -- 03.Dez.2019 EUR 5.00603 1402000 7018454.53 100.299835 -- 02.Dez.2019 EUR 5.00114 2000 10002.28 100.299835 -- 29.Nov.2019 EUR 5.020291 2000 10040.58 100.398275 -- 28.Nov.2019 EUR 5.022754 2000 10045.51 100.447531 -- 27.Nov.2019 EUR 5.020781 2000 10041.56 100.408074 -- 26.Nov.2019 EUR 5.025275 2000 10050.55 100.497947 -- 25.Nov.2019 EUR 5.013488 2000 10026.98 100.262225 -- 22.Nov.2019 EUR 5.011566 2000 10023.13 100.223788 -- 21.Nov.2019 EUR 5.0025 2000 10005 100.042481 -- 20.Nov.2019 EUR 5.002829 2000 10005.66 100 -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fondsauflegung 20-Nov.-2019 Monatsultimo Monatliche Rendite 30.Nov.2019 -- 31.Dez.2019 1.666298 31.Jan.2020 1.466748 29.Feb.2020 -0.923302 31.März2020 -12.857616 30.Apr.2020 1.665255 31.Mai2020 5.438582 30.Juni2020 3.216329 31.Juli2020 3.840044 31.Aug.2020 0.150786 30.Sept.2020 -1.734948 31.Okt.2020 -0.348369 30.Nov.2020 3.380879 31.Dez.2020 1.624107 31.Jan.2021 -1.412808 28.Feb.2021 -3.051693 31.März2021 -0.957768 30.Apr.2021 2.052573 31.Mai2021 0.932599 30.Juni2021 0.666412 31.Juli2021 0.321925 31.Aug.2021 0.922057 30.Sept.2021 -2.450847 31.Okt.2021 -0.081814 30.Nov.2021 -1.928054 31.Dez.2021 1.172045 31.Jan.2022 -3.24124 28.Feb.2022 -7.294937 31.März2022 -0.139685 30.Apr.2022 -6.244007 31.Mai2022 0.07949 30.Juni2022 -6.564631 31.Juli2022 3.002279 31.Aug.2022 -1.710139 30.Sept.2022 -6.783136 31.Okt.2022 -0.343752 30.Nov.2022 6.945151 31.Dez.2022 -0.038426 31.Jan.2023 2.866233 28.Feb.2023 -2.652333 31.März2023 1.021622 30.Apr.2023 0.595857 31.Mai2023 -1.059931 30.Juni2023 1.662887 31.Juli2023 1.488437 31.Aug.2023 -1.620206 30.Sept.2023 -3.16849 31.Okt.2023 -1.708275 30.Nov.2023 5.383384 31.Dez.2023 4.527953 31.Jan.2024 -1.319805 29.Feb.2024 0.59245