26-März-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
20.Nov.2019
Fund Holdings as of
26.März2024
Number of Securities
771.00
Shares Outstanding
92’489’384.00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Par Value
Kurs
Standort
Börse
Duration
Fälligkeit
Kupon
Marktwährung
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
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).
Anteilsklassenvermögen
EUR 402’507’582
Fondsvermögen
USD 2’476’872’944
Auflagedatum
20.Nov.2019
Fondsauflegung
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
UCITS
Ja
Emittent
iShares II plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 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