28-März-2024 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Inception Date 25.März2021 Fund Holdings as of 28.März2024 Number of Securities 510,00 Shares Outstanding 1.018.234,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Par Value Kurs Standort Börse Duration Fälligkeit Kupon Marktwährung KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Anleihen 4673950.49 1.26641 4673950.49 4810000 4810000 97.09 Kuwait -- 2.79 20.März2027 3.5 USD 20.März2017 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Anleihen 4160941.67 1.12741 4160941.67 4240000 4240000 96.72 Uruguay -- 13.68 18.Juni2050 5.1 USD 18.Juni2014 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 3479894.94 0.94288 3479894.94 3500000 3500000 99.25 Polen -- 14.6 18.März2054 5.5 USD 18.März2024 QATAR QATAR (STATE OF) RegS Government Related Anleihen 3133765.69 0.8491 3133765.69 3150000 3150000 97.29 Qatar -- 13.28 23.Apr.2048 5.1 USD 23.Apr.2018 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 2995196.69 0.81155 2995196.69 3000000 3000000 99.68 Polen -- 8.06 18.Sept.2034 5.13 USD 18.März2024 QATAR QATAR (STATE OF) RegS Government Related Anleihen 2956742.08 0.80113 2956742.08 3150000 3150000 93.68 Qatar -- 14 14.März2049 4.82 USD 14.März2019 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 2822306.67 0.76471 2822306.67 2750000 2750000 99.97 Polen -- 14.02 04.Apr.2053 5.5 USD 04.Apr.2023 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 2745744.06 0.74396 2745744.06 2725000 2725000 98.41 Polen -- 7.33 04.Okt.2033 4.88 USD 04.Apr.2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Anleihen 2698958.33 0.73129 2698958.33 2500000 2500000 105.56 Uruguay -- 7.23 28.Okt.2034 5.75 USD 28.Okt.2022 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Anleihen 2683960.86 0.72722 2683960.86 2795000 2795000 93.84 Uruguay -- 14.77 20.Apr.2055 4.97 USD 20.Apr.2018 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 2606219.79 0.70616 2606219.79 2650000 2650000 97.16 Ungarn -- 8.62 26.März2036 5.5 USD 10.Jan.2024 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Anleihen 2604565.6 0.70571 2604565.6 2880000 2880000 88.45 Malaysia -- 14.04 21.Apr.2050 4.55 USD 21.Apr.2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 2595838.02 0.70335 2595838.02 2550000 2550000 100.84 Kazachstan -- 1.25 21.Juli2025 5.13 USD 21.Juli2015 PERU PERU (REPUBLIC OF) Government Related Anleihen 2592262.08 0.70238 2592262.08 3000000 3000000 85.91 Peru -- 6.02 23.Jan.2031 2.78 USD 23.Apr.2020 QATAR QATAR (STATE OF) RegS Government Related Anleihen 2330664.69 0.6315 2330664.69 2575000 2575000 88.53 Qatar -- 14.35 16.Apr.2050 4.4 USD 16.Apr.2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 2302850 0.62396 2302850 2200000 2200000 102.53 Ungarn -- 3.58 22.Mai2028 6.13 USD 11.Jan.2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Anleihen 2240601.33 0.60709 2240601.33 2400000 2400000 91.83 Malaysia -- 5.24 21.Apr.2030 3.5 USD 21.Apr.2020 QATAR QATAR (STATE OF) RegS Government Related Anleihen 2230195.14 0.60427 2230195.14 2275000 2275000 97.88 Qatar -- 4.44 14.März2029 4 USD 14.März2019 PERU PERU (REPUBLIC OF) Government Related Anleihen 2215815.97 0.60038 2215815.97 1750000 1750000 123.53 Peru -- 6.74 21.Nov.2033 8.75 USD 21.Nov.2003 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 2212097.71 0.59937 2212097.71 2190000 2190000 100.06 Rumänien -- 4.16 30.Jan.2029 5.88 USD 30.Jan.2024 PERU PERU (REPUBLIC OF) Government Related Anleihen 2152226.56 0.58315 2152226.56 2125000 2125000 99.25 Peru -- 13.42 18.Nov.2050 5.63 USD 18.Nov.2010 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 2142162.92 0.58042 2142162.92 2090000 2090000 101.47 Rumänien -- 7.27 30.Jan.2034 6.38 USD 30.Jan.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Anleihen 2121967.88 0.57495 2121967.88 2150000 2150000 97.91 Uruguay -- 5.01 23.Jan.2031 4.38 USD 23.Jan.2019 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 2082708.33 0.56431 2082708.33 2000000 2000000 104.03 Ungarn -- 6.62 22.Sept.2032 6.25 USD 11.Jan.2023 REPHUN REPUBLIC OF HUNGARY Government Related Anleihen 2078387.71 0.56314 2078387.71 1740000 1740000 115.66 Ungarn -- 9.76 29.März2041 7.63 USD 29.März2011 QATAR QATAR (STATE OF) RegS Government Related Anleihen 2031237.67 0.55037 2031237.67 2075000 2075000 96.84 Qatar -- 2.05 02.Juni2026 3.25 USD 02.Juni2016 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 1934384.38 0.52412 1934384.38 1925000 1925000 99 Ungarn -- 4.47 16.Juni2029 5.25 USD 16.Juni2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1921083.33 0.52052 1921083.33 2000000 2000000 95.81 Saudi-Arabien -- 3.62 04.März2028 3.63 USD 04.Okt.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1878119.46 0.50888 1878119.46 1732000 1732000 107.03 Rumänien -- 6.56 17.Jan.2033 7.13 USD 17.Jan.2023 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Anleihen 1875553.12 0.50818 1875553.12 1850000 1850000 99.5 Polen -- 7.07 22.Mai2033 5.38 USD 22.Mai2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1860954.38 0.50423 1860954.38 2130000 2130000 85.47 Saudi-Arabien -- 12.99 26.Okt.2046 4.5 USD 26.Okt.2016 QPETRO QATAR ENERGY RegS Government Related Anleihen 1812181.25 0.49101 1812181.25 2150000 2150000 83.81 Qatar -- 6.51 12.Juli2031 2.25 USD 12.Juli2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 1786149.38 0.48396 1786149.38 2250000 2250000 79.35 Ungarn -- 6.74 22.Sept.2031 2.13 USD 21.Sept.2021 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 1775661.33 0.48112 1775661.33 1700000 1700000 102.43 Polen -- 3.08 16.Nov.2027 5.5 USD 16.Nov.2022 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Anleihen 1730737.33 0.46895 1730737.33 1525000 1525000 112.28 Kazachstan -- 11.88 21.Juli2045 6.5 USD 21.Juli2015 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 1682089.5 0.45576 1682089.5 1575000 1575000 104.69 Polen -- 6.62 16.Nov.2032 5.75 USD 16.Nov.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1681715.62 0.45566 1681715.62 1350000 1350000 123.09 Philippinen -- 4.62 02.Feb.2030 9.5 USD 02.Feb.2005 PERU PERU (REPUBLIC OF) Government Related Anleihen 1672185.94 0.45308 1672185.94 2025000 2025000 81.97 Peru -- 8.16 15.Jan.2034 3 USD 02.Nov.2021 QATAR QATAR (STATE OF) RegS Government Related Anleihen 1661537.5 0.4502 1661537.5 1700000 1700000 96.05 Qatar -- 5.25 16.Apr.2030 3.75 USD 16.Apr.2020 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 1654728.78 0.44835 1654728.78 1675000 1675000 97.24 Polen -- 1.9 06.Apr.2026 3.25 USD 06.Apr.2016 PANAMA PANAMA (REPUBLIC OF) Government Related Anleihen 1640727.64 0.44456 1640727.64 1675000 1675000 96.8 Panama -- 7.57 26.Jan.2036 6.7 USD 26.Jan.2006 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Anleihen 1639112.85 0.44412 1639112.85 1700000 1700000 94.97 Ver. Arabische Emirate -- 3.25 11.Okt.2027 3.13 USD 11.Okt.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1632870.87 0.44243 1632870.87 1570000 1570000 103.25 Rumänien -- 3.41 17.Feb.2028 6.63 USD 17.Jan.2023 URUGUA REPUBLICA ORIENT URUGUAY Government Related Anleihen 1615361.11 0.43768 1615361.11 1600000 1600000 99.13 Uruguay -- 2.36 27.Okt.2027 4.38 USD 27.Okt.2015 QATAR QATAR (STATE OF) RegS Government Related Anleihen 1606500 0.43528 1606500 1575000 1575000 100.06 Qatar -- 3.62 23.Apr.2028 4.5 USD 23.Apr.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1579553.62 0.42798 1579553.62 1404000 1404000 111 Rumänien -- 12.3 17.Jan.2053 7.63 USD 17.Jan.2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Anleihen 1571171.56 0.42571 1571171.56 1600000 1600000 98.1 Malaysia -- 0.94 18.März2025 3.5 USD 18.März2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 1568856.67 0.42508 1568856.67 1650000 1650000 94.3 Panama -- 7.66 14.Feb.2035 6.4 USD 21.Nov.2022 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Anleihen 1550484.38 0.42011 1550484.38 1550000 1550000 98.06 Saudi-Arabien -- 4.4 16.Apr.2029 4.38 USD 16.Jan.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1535140.61 0.41595 1535140.61 2150000 2150000 70.91 Rumänien -- 14.19 14.Feb.2051 4 USD 14.Juli2020 KSA KSA SUKUK LTD MTN RegS Government Related Anleihen 1523336.73 0.41275 1523336.73 1550000 1550000 96.69 Saudi-Arabien -- 2.81 20.Apr.2027 3.63 USD 20.Apr.2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1507816.32 0.40855 1507816.32 1550000 1550000 95.91 Saudi-Arabien -- 2.4 26.Okt.2026 3.25 USD 26.Okt.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1504783.33 0.40772 1504783.33 1700000 1700000 86.28 Saudi-Arabien -- 13.11 04.Okt.2047 4.63 USD 04.Okt.2017 QPETRO QATAR ENERGY RegS Government Related Anleihen 1467974.08 0.39775 1467974.08 1950000 1950000 74.62 Qatar -- 12.32 12.Juli2041 3.13 USD 12.Juli2021 POLAND POLAND (REPUBLIC OF) Government Related Anleihen 1464007.95 0.39668 1464007.95 1475000 1475000 99.12 Polen -- 4.4 18.März2029 4.63 USD 18.März2024 QPETRO QATAR ENERGY RegS Government Related Anleihen 1458528.08 0.39519 1458528.08 2045000 2045000 70.63 Qatar -- 15.64 12.Juli2051 3.3 USD 12.Juli2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1456454.51 0.39463 1456454.51 1450000 1450000 98.66 Saudi-Arabien -- 1 17.Apr.2025 4 USD 17.Apr.2018 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Anleihen 1438922.33 0.38988 1438922.33 2050000 2050000 68.77 Malaysia -- 17.45 28.Apr.2061 3.4 USD 28.Apr.2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Anleihen 1425898.44 0.38635 1425898.44 2250000 2250000 63.31 Ungarn -- 15.66 21.Sept.2051 3.13 USD 21.Sept.2021 URUGUA URUGUAY (REPUBLIC OF) Government Related Anleihen 1404232.36 0.38048 1404232.36 1160000 1160000 120.91 Uruguay -- 7.8 21.März2036 7.63 USD 21.März2006 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 1399066.67 0.37908 1399066.67 1400000 1400000 98.38 Ungarn -- 7.66 16.Juni2034 5.5 USD 16.Juni2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Anleihen 1397035.25 0.37853 1397035.25 1300000 1300000 107.41 Ungarn -- 13.16 25.Sept.2052 6.75 USD 11.Jan.2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Anleihen 1373858 0.37225 1373858 1550000 1550000 88.51 Malaysia -- 12.89 18.März2045 4.5 USD 18.März2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1350163.89 0.36583 1350163.89 1150000 1150000 115.81 Philippinen -- 5.35 14.Jan.2031 7.75 USD 11.Jan.2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Anleihen 1333339.58 0.36127 1333339.58 1300000 1300000 100.63 Ungarn -- 3.2 04.Dez.2027 6.13 USD 04.Mai2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1310866.67 0.35518 1310866.67 1400000 1400000 93.38 Rumänien -- 2.75 27.Feb.2027 3 USD 27.Jan.2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1308652.08 0.35458 1308652.08 1550000 1550000 84.06 Rumänien -- 6.05 14.Feb.2031 3 USD 14.Juli2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 1295455.4 0.35101 1295455.4 1800000 1800000 70.85 Panama -- 7.35 29.Sept.2032 2.25 USD 29.Sept.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1216709.64 0.32967 1216709.64 1075000 1075000 110.44 Philippinen -- 7.66 23.Okt.2034 6.38 USD 23.Okt.2009 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Anleihen 1212975.35 0.32866 1212975.35 1175000 1175000 101.63 Ungarn -- 3.66 29.Juni2028 6.5 USD 31.Mai2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 1207624.06 0.32721 1207624.06 2075000 2075000 57.5 Panama -- 14.29 23.Juli2060 3.87 USD 23.Juli2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1201425 0.32553 1201425 1200000 1200000 98.97 Saudi-Arabien -- 14.03 16.Jan.2054 5.75 USD 16.Jan.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1200525 0.32528 1200525 1200000 1200000 98.03 Saudi-Arabien -- 5.15 17.Apr.2030 4.5 USD 17.Apr.2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 1193915.62 0.32349 1193915.62 1725000 1725000 67.19 Panama -- 12.26 16.Apr.2050 4.5 USD 16.Apr.2018 KSA KSA SUKUK LTD RegS Government Related Anleihen 1190446.2 0.32255 1190446.2 1200000 1200000 97.63 Saudi-Arabien -- 7.32 22.Mai2033 4.51 USD 22.Mai2023 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Anleihen 1189687.5 0.32235 1189687.5 1250000 1250000 94.13 Saudi-Arabien -- 13.53 16.Jan.2050 5.25 USD 16.Jan.2019 KSA KSA SUKUK LTD RegS Government Related Anleihen 1189054.8 0.32218 1189054.8 1200000 1200000 97.59 Saudi-Arabien -- 4.51 22.Mai2029 4.27 USD 22.Mai2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1172760 0.31776 1172760 1350000 1350000 86.13 Philippinen -- 11.21 20.Jan.2040 3.95 USD 20.Jan.2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1167013.89 0.3162 1167013.89 1250000 1250000 91.13 Saudi-Arabien -- 13.32 17.Apr.2049 5 USD 17.Apr.2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 1155966.56 0.31321 1155966.56 1415000 1415000 79.95 Ver. Arabische Emirate -- 14.68 16.Apr.2050 3.88 USD 16.Apr.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1154456.25 0.3128 1154456.25 1150000 1150000 98.59 Rumänien -- 3.25 25.Nov.2027 5.25 USD 25.Mai2022 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Anleihen 1149706.53 0.31151 1149706.53 1075000 1075000 104.38 Polen -- 3.9 31.Okt.2028 6.25 USD 31.Okt.2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 1121625 0.30391 1121625 1200000 1200000 92.06 Ver. Arabische Emirate -- 5.34 16.Apr.2030 3.13 USD 16.Apr.2020 PERU PERU (REPUBLIC OF) Government Related Anleihen 1116337.47 0.30247 1116337.47 1025000 1025000 108.66 Peru -- 8.44 14.März2037 6.55 USD 14.März2007 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 1114277.78 0.30192 1114277.78 1550000 1550000 70.34 Ver. Arabische Emirate -- 15.29 30.Sept.2049 3.13 USD 30.Sept.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1104583.33 0.29929 1104583.33 1100000 1100000 99.47 Saudi-Arabien -- 7.37 18.Juli2033 4.88 USD 18.Jan.2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1094367.5 0.29652 1094367.5 1110000 1110000 97.47 Rumänien -- 11.17 22.Jan.2044 6.13 USD 22.Jan.2014 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 1092583.33 0.29604 1092583.33 1200000 1200000 89.81 Ver. Arabische Emirate -- 4.99 30.Sept.2029 2.5 USD 30.Sept.2019 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Anleihen 1091445.33 0.29573 1091445.33 1300000 1300000 83.54 Malaysia -- 6.89 28.Jan.2032 2.48 USD 28.Apr.2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Anleihen 1090786.22 0.29555 1090786.22 1100000 1100000 97.84 Malaysia -- 1.02 22.Apr.2025 3.04 USD 22.Apr.2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1085666.67 0.29416 1085666.67 1200000 1200000 89.5 Saudi-Arabien -- 14.31 18.Jan.2053 5 USD 18.Jan.2023 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Anleihen 1084908.33 0.29396 1084908.33 1200000 1200000 89.75 Indien -- 5.16 15.Jan.2030 3.25 USD 15.Jan.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1079266.49 0.29243 1079266.49 1250000 1250000 84.88 Rumänien -- 12.65 15.Juni2048 5.13 USD 15.Juni2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1078598.96 0.29225 1078598.96 1025000 1025000 104.88 Philippinen -- 0.92 16.März2025 10.63 USD 16.März2000 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1077478.12 0.29194 1077478.12 1150000 1150000 93.22 Philippinen -- 3.56 01.Feb.2028 3 USD 01.Feb.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1077326.25 0.2919 1077326.25 1300000 1300000 82.59 Philippinen -- 11.91 01.März2041 3.7 USD 01.März2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1073953.99 0.29099 1073953.99 1250000 1250000 85.91 Rumänien -- 6.79 27.März2032 3.63 USD 27.Jan.2022 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 1071717.23 0.29038 1071717.23 1425000 1425000 73.99 Chile -- 12.15 07.Mai2041 3.1 USD 07.Mai2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 1071400 0.2903 1071400 1600000 1600000 64.75 Panama -- 12.95 01.Apr.2056 4.5 USD 01.Apr.2020 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related Anleihen 1058371.88 0.28677 1058371.88 1100000 1100000 95.72 Indien -- 2.22 05.Aug.2026 3.38 USD 05.Aug.2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 1053948.47 0.28557 1053948.47 1250000 1250000 83.4 Mexiko -- 6.28 24.Mai2031 2.66 USD 24.Nov.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1053209.51 0.28537 1053209.51 1450000 1450000 71.91 Philippinen -- 14.24 06.Juli2046 3.2 USD 06.Juli2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 1049919.01 0.28448 1049919.01 1035000 1035000 98.91 Mexiko -- 12.85 04.Mai2053 6.34 USD 28.Apr.2023 PERU PERU (REPUBLIC OF) Government Related Anleihen 1047298.75 0.28377 1047298.75 1450000 1450000 72.05 Peru -- 15.22 10.März2051 3.55 USD 10.März2021 KSA KSA SUKUK LTD RegS Government Related Anleihen 1042076.5 0.28235 1042076.5 1000000 1000000 101.97 Saudi-Arabien -- 3.96 25.Okt.2028 5.27 USD 25.Okt.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 1036350 0.2808 1036350 1050000 1050000 96.75 Mexiko -- 4.4 22.Apr.2029 4.5 USD 22.Jan.2019 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Anleihen 1035087.5 0.28046 1035087.5 1200000 1200000 84.34 Ver. Arabische Emirate -- 13.75 11.Okt.2047 4.13 USD 11.Okt.2017 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Anleihen 1030860.22 0.27931 1030860.22 1050000 1050000 96.84 Malaysia -- 1.96 27.Apr.2026 3.18 USD 27.Apr.2016 QATAR QATAR (STATE OF) RegS Government Related Anleihen 1028943.06 0.27879 1028943.06 1100000 1100000 92.05 Qatar -- 13.12 02.Juni2046 4.63 USD 02.Juni2016 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Anleihen 1021006.94 0.27664 1021006.94 1000000 1000000 101.03 Indien -- 6.91 18.Jan.2033 5.5 USD 18.Jan.2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Anleihen 1020451.67 0.27649 1020451.67 1100000 1100000 90.67 Malaysia -- 15.99 21.Apr.2060 4.8 USD 21.Apr.2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Anleihen 1015452.78 0.27514 1015452.78 1000000 1000000 100.91 China -- 3.86 15.Aug.2033 5.35 USD 15.Aug.2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Anleihen 1014250 0.27481 1014250 1000000 1000000 99.38 Rumänien -- 7.45 25.Mai2034 6 USD 25.Mai2022 PERU PERU (REPUBLIC OF) Government Related Anleihen 1011233.81 0.274 1011233.81 1725000 1725000 57.72 Peru -- 18.12 01.Dez.2060 2.78 USD 01.Dez.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 1008721.11 0.27331 1008721.11 1000000 1000000 99.89 Philippinen -- 7.34 17.Juli2033 5 USD 17.Jan.2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 1007645.3 0.27302 1007645.3 800000 800000 124.43 Indonesien -- 8.99 17.Jan.2038 7.75 USD 17.Jan.2008 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 1007446.11 0.27297 1007446.11 1000000 1000000 99.82 Saudi-Arabien -- 3.43 18.Jan.2028 4.75 USD 18.Jan.2023 URUGUA URUGUAY (REPUBLIC OF) Government Related Anleihen 1000853.91 0.27118 1000853.91 825000 825000 119.72 Uruguay -- 6.53 15.Jan.2033 7.88 USD 29.Mai2003 QATAR QATAR (STATE OF) RegS Government Related Anleihen 998425 0.27052 998425 1000000 1000000 98.31 Qatar -- 1 16.Apr.2025 3.4 USD 16.Apr.2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 998277.78 0.27048 998277.78 1190000 1190000 83.63 Mexiko -- 12.01 08.März2044 4.75 USD 08.März2012 PHILIP REPUBLIC OF PHILIPPINES Government Related Anleihen 990531.67 0.26839 990531.67 1200000 1200000 81.97 Philippinen -- 12.26 02.Feb.2042 3.7 USD 02.Feb.2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 984270 0.26669 984270 1000000 1000000 97.3 Ver. Arabische Emirate -- 1.01 16.Apr.2025 2.5 USD 16.Apr.2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 981613.72 0.26597 981613.72 1200000 1200000 81.37 Chile -- 8 27.Juli2033 2.55 USD 27.Juli2021 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Anleihen 976270.83 0.26452 976270.83 1000000 1000000 95.41 Kazachstan -- 12.35 14.Okt.2044 4.88 USD 14.Okt.2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 961420.76 0.2605 961420.76 1150000 1150000 83.03 Panama -- 5.16 23.Jan.2030 3.16 USD 23.Juli2019 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Anleihen 959572.92 0.26 959572.92 1000000 1000000 95.34 Indien -- 3.51 01.Feb.2028 3.88 USD 01.Feb.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 958020.83 0.25958 958020.83 1000000 1000000 95.03 Philippinen -- 4.31 14.Jan.2029 3.75 USD 14.Jan.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 953943.75 0.25847 953943.75 900000 900000 103.66 Saudi-Arabien -- 6.7 25.Okt.2032 5.5 USD 25.Okt.2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 949174.48 0.25718 949174.48 1050000 1050000 89.72 China -- 5.22 03.Dez.2029 2.13 USD 03.Dez.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 937591.25 0.25404 937591.25 900000 900000 103.31 Mexiko -- 7.79 09.Feb.2035 6.35 USD 09.Jan.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 936594.38 0.25377 936594.38 1350000 1350000 68.78 Chile -- 14.25 30.Jan.2050 3.7 USD 30.Sept.2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 911568.75 0.24699 911568.75 900000 900000 100.25 Indonesien -- 11.38 17.Jan.2042 5.25 USD 17.Jan.2012 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 903500 0.2448 903500 1000000 1000000 90.35 Panama -- 11.91 28.März2054 6.85 USD 28.März2023 PANAMA PANAMA (REPUBLIC OF) Government Related Anleihen 898605.56 0.24348 898605.56 800000 800000 107.94 Panama -- 2.93 30.Sept.2027 8.88 USD 26.Sept.1997 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Anleihen 879246 0.23823 879246 900000 900000 96.29 China -- 2.86 04.Mai2027 3.5 USD 04.Mai2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 872829.92 0.23649 872829.92 870000 870000 99.03 Mexiko -- 10 11.Jan.2040 6.05 USD 11.Jan.2008 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Anleihen 872156.25 0.23631 872156.25 1050000 1050000 82.59 Indien -- 6.12 13.Jan.2031 2.25 USD 13.Jan.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 871001.14 0.236 871001.14 850000 850000 101.39 Philippinen -- 13.09 17.Jan.2048 5.5 USD 17.Jan.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 860115 0.23305 860115 1020000 1020000 82.38 Saudi-Arabien -- 15.87 22.Apr.2060 4.5 USD 22.Apr.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 847803.33 0.22971 847803.33 835000 835000 100.2 Mexiko -- 8.45 07.Mai2036 6 USD 08.Jan.2024 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 838839.83 0.22729 838839.83 890000 890000 93.22 Mexiko -- 11.8 21.Jan.2045 5.55 USD 21.Jan.2014 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 838222.22 0.22712 838222.22 1000000 1000000 83.38 Mexiko -- 8.04 12.Feb.2034 3.5 USD 12.Jan.2022 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 832806.85 0.22565 832806.85 849933 849933 96.84 Chile -- 8.69 05.Jan.2036 4.95 USD 05.Juli2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Anleihen 832276.91 0.22551 832276.91 850000 850000 96.66 Ver. Arabische Emirate -- 1.98 03.Mai2026 3.13 USD 03.Mai2016 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 831576.96 0.22532 831576.96 950000 950000 87.28 Chile -- 11.84 07.März2042 4.34 USD 07.März2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 830550 0.22504 830550 700000 700000 117.28 Indonesien -- 11.41 15.Jan.2044 6.75 USD 15.Jan.2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 821590.97 0.22261 821590.97 875000 875000 93.66 China -- 1.52 21.Okt.2025 0.55 USD 21.Okt.2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 819968.47 0.22217 819968.47 870000 870000 93.78 Chile -- 3.52 06.Feb.2028 3.24 USD 06.Feb.2018 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Anleihen 816977.78 0.22136 816977.78 800000 800000 99.95 Kazachstan -- 1.05 12.Mai2025 5.75 USD 12.Mai2022 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Anleihen 811201.03 0.2198 811201.03 810000 810000 98.63 Malaysia -- 3.71 01.Juni2028 4.69 USD 01.Juni2023 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 808252.5 0.219 808252.5 1100000 1100000 72.86 Chile -- 14.96 25.Jan.2050 3.5 USD 25.Juni2019 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Anleihen 806184.96 0.21844 806184.96 805000 805000 98.56 Malaysia -- 7.24 01.Juni2033 4.88 USD 01.Juni2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 803804 0.21779 803804 1000000 1000000 79.89 Philippinen -- 6.59 10.Juni2031 1.65 USD 10.Dez.2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 802613.33 0.21747 802613.33 800000 800000 99.44 Chile -- 4.2 22.Jan.2029 4.85 USD 22.Jan.2024 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Anleihen 800774.72 0.21697 800774.72 700000 700000 113.19 Qatar -- 10.2 20.Jan.2040 6.4 USD 24.Nov.2009 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 800333.33 0.21685 800333.33 800000 800000 99 Philippinen -- 9.3 13.Jan.2037 5 USD 13.Jan.2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 799350 0.21659 799350 800000 800000 98.97 Saudi-Arabien -- 4.99 16.Jan.2030 4.75 USD 16.Jan.2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Anleihen 798835.46 0.21645 798835.46 800000 800000 97.79 Indonesien -- 2.73 29.März2027 4.15 USD 29.März2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 795731.67 0.2156 795731.67 1200000 1200000 64.53 Panama -- 12.97 29.Apr.2053 4.3 USD 29.Apr.2013 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 791891.67 0.21456 791891.67 600000 600000 128.06 Indonesien -- 7.69 12.Okt.2035 8.5 USD 12.Okt.2005 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 788111.11 0.21354 788111.11 800000 800000 97.41 Panama -- 7.96 31.Jan.2036 6.88 USD 04.Okt.2023 PANAMA PANAMA (REPUBLIC OF) Government Related Anleihen 785425.78 0.21281 785425.78 675000 675000 111.75 Panama -- 3.92 01.Apr.2029 9.38 USD 31.März1999 KSA KSA SUKUK LTD RegS Government Related Anleihen 782351.36 0.21198 782351.36 850000 850000 90.81 Saudi-Arabien -- 4.99 29.Okt.2029 2.97 USD 29.Okt.2019 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 780080.89 0.21136 780080.89 800000 800000 96.28 Chile -- 14.39 05.Jan.2054 5.33 USD 05.Juli2023 QPETRO QATAR ENERGY RegS Government Related Anleihen 779863.19 0.21131 779863.19 850000 850000 91.69 Qatar -- 2.37 12.Sept.2026 1.38 USD 12.Juli2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 779750 0.21127 779750 800000 800000 97.47 Mexiko -- 2.79 28.März2027 4.15 USD 28.März2017 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Anleihen 777234.17 0.21059 777234.17 750000 750000 101.25 Philippinen -- 0.65 02.Dez.2024 7.39 USD 02.Dez.2009 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Anleihen 775856.25 0.21022 775856.25 900000 900000 85.34 Malaysia -- 6.38 28.Apr.2031 2.07 USD 28.Apr.2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Anleihen 772432.78 0.20929 772432.78 850000 850000 89.75 Ver. Arabische Emirate -- 10.39 02.Nov.2047 4.6 USD 02.Nov.2017 PERU PERU (REPUBLIC OF) Government Related Anleihen 770987.92 0.2089 770987.92 1025000 1025000 75.06 Peru -- 12.06 11.März2041 3.3 USD 10.März2021 MVMHU MVM ENERGETIKA ZRT RegS Government Related Anleihen 770236.98 0.2087 770236.98 725000 725000 103.97 Ungarn -- 3.42 09.Juni2028 7.5 USD 09.Juni2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 769559.38 0.20851 769559.38 950000 950000 80.66 Saudi-Arabien -- 7.77 02.Feb.2033 2.25 USD 02.Feb.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 768769.56 0.2083 768769.56 950000 950000 80.4 Mexiko -- 11.39 14.Aug.2041 4.28 USD 14.Apr.2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 768266.67 0.20816 768266.67 800000 800000 95.44 Saudi-Arabien -- 8.25 14.Feb.2035 4.88 USD 14.Feb.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 754656.25 0.20448 754656.25 775000 775000 97.25 Panama -- 0.93 16.März2025 3.75 USD 16.März2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 750376.77 0.20332 750376.77 750000 750000 99.01 Indonesien -- 12.48 15.Jan.2045 5.13 USD 15.Jan.2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 738998.09 0.20023 738998.09 650000 650000 112.94 Indonesien -- 8.9 17.Feb.2037 6.63 USD 14.Feb.2007 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 738265.62 0.20003 738265.62 750000 750000 97.81 China -- 0.66 03.Dez.2024 1.95 USD 03.Dez.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 729947.22 0.19778 729947.22 800000 800000 91.13 Panama -- 3.6 17.März2028 3.88 USD 17.März2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 727129.86 0.19702 727129.86 700000 700000 101.16 Philippinen -- 1.83 30.März2026 5.5 USD 30.März2011 MEX MEXICO (UNITED MEXICAN STATES) Government Related Anleihen 721711.11 0.19555 721711.11 800000 800000 87.56 Mexiko -- 15.77 12.Okt.2110 5.75 USD 12.Okt.2010 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 712800 0.19313 712800 1100000 1100000 63.94 Panama -- 13.86 19.Jan.2063 4.5 USD 19.Jan.2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 712585.94 0.19308 712585.94 750000 750000 94.44 Chile -- 3.05 01.Aug.2027 3.63 USD 01.Aug.2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 710149.03 0.19242 710149.03 700000 700000 99.19 Indonesien -- 1.85 29.März2026 4.55 USD 29.März2016 DPWDU DP WORLD CRESCENT LTD RegS Government Related Anleihen 708149.17 0.19187 708149.17 700000 700000 100.94 Ver. Arabische Emirate -- 7.29 13.Sept.2033 5.5 USD 13.Sept.2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 705565.89 0.19117 705565.89 700000 700000 99.35 Indonesien -- 1.11 28.Mai2025 4.33 USD 28.Mai2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 704982.64 0.19102 704982.64 700000 700000 99.66 Indonesien -- 1.67 08.Jan.2026 4.75 USD 08.Dez.2015 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Anleihen 699645.14 0.18957 699645.14 700000 700000 99.75 China -- 3.55 14.März2028 5.13 USD 14.März2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Anleihen 697352.83 0.18895 697352.83 700000 700000 98.2 China -- 2 16.Mai2026 3.88 USD 16.Mai2023 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Anleihen 696272.92 0.18866 696272.92 775000 775000 88.38 Uruguay -- 13.02 20.Nov.2045 4.13 USD 20.Nov.2012 PERU PERU (REPUBLIC OF) Government Related Anleihen 692540.1 0.18764 692540.1 900000 900000 76.34 Peru -- 7.71 01.Dez.2032 1.86 USD 01.Dez.2020 KSA KSA SUKUK LTD MTN RegS Government Related Anleihen 691773.19 0.18744 691773.19 700000 700000 98 Saudi-Arabien -- 4.27 19.Jan.2029 4.3 USD 19.Sept.2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 681186.46 0.18457 681186.46 935000 935000 72.28 Saudi-Arabien -- 15.8 21.Jan.2055 3.75 USD 03.Feb.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 679910 0.18422 679910 700000 700000 96.22 Ver. Arabische Emirate -- 6.89 07.Juli2032 4.05 USD 07.Juli2022 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 679706.67 0.18417 679706.67 800000 800000 84.53 Chile -- 6.87 27.Jan.2032 2.55 USD 27.Jan.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 678071.53 0.18372 678071.53 700000 700000 94.88 Mexiko -- 6.44 27.Apr.2032 4.75 USD 27.Apr.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 670137.5 0.18157 670137.5 1000000 1000000 66.22 Philippinen -- 14.64 10.Dez.2045 2.65 USD 10.Dez.2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 668168.75 0.18104 668168.75 900000 900000 72.66 Chile -- 15.69 15.Apr.2053 3.5 USD 15.Apr.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 667686.67 0.18091 667686.67 800000 800000 82.94 China -- 6.14 21.Okt.2030 1.2 USD 21.Okt.2020 DPWDU DP WORLD LTD MTN RegS Government Related Anleihen 664755.83 0.18012 664755.83 600000 600000 109.16 Ver. Arabische Emirate -- 8.82 02.Juli2037 6.85 USD 02.Juli2007 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 664239 0.17998 664239 1000000 1000000 65.13 Mexiko -- 15.84 24.Mai2061 3.77 USD 24.Nov.2020 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Anleihen 661334.38 0.17919 661334.38 900000 900000 72.81 Panama -- 11.82 11.Aug.2061 5.13 USD 11.Aug.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 660940.76 0.17908 660940.76 925000 925000 70.28 Philippinen -- 14 05.Mai2045 2.95 USD 05.Mai2020 PETMK PETROLIAM NASIONAL BHD RegS Government Related Anleihen 655808.58 0.17769 655808.58 600000 600000 105.85 Malaysia -- 2.25 15.Okt.2026 7.63 USD 18.Okt.1996 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 654995.83 0.17747 654995.83 600000 600000 107.84 Indonesien -- 12.31 08.Jan.2046 5.95 USD 08.Dez.2015 KSA KSA SUKUK LTD RegS Government Related Anleihen 640593.75 0.17357 640593.75 750000 750000 84.59 Saudi-Arabien -- 6.39 17.Mai2031 2.25 USD 17.Nov.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 639049.75 0.17315 639049.75 600000 600000 103.94 Philippinen -- 6.95 13.Apr.2033 5.61 USD 13.Okt.2022 PERU PERU (REPUBLIC OF) Government Related Anleihen 638595.5 0.17303 638595.5 615000 615000 102.47 Peru -- 1.23 21.Juli2025 7.35 USD 19.Juli2005 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 637780.5 0.17281 637780.5 700000 700000 90.1 China -- 5.44 13.Mai2030 2.7 USD 13.Mai2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 636637.08 0.1725 636637.08 650000 650000 96.69 Saudi-Arabien -- 1.49 22.Okt.2025 2.9 USD 22.Apr.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 633587.5 0.17167 633587.5 700000 700000 89.05 Mexiko -- 5.27 16.Apr.2030 3.25 USD 16.Jan.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 633356.25 0.17161 633356.25 900000 900000 68.94 Ver. Arabische Emirate -- 18.13 19.Okt.2061 3.25 USD 19.Okt.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 627635.94 0.17006 627635.94 650000 650000 94.81 Mexiko -- 7.1 19.Mai2033 4.88 USD 19.Aug.2022 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Anleihen 623611.11 0.16897 623611.11 800000 800000 77.63 Panama -- 5.71 11.Aug.2030 2.5 USD 11.Aug.2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 622916.67 0.16878 622916.67 650000 650000 95.28 Chile -- 2.18 05.Aug.2026 3.75 USD 05.Aug.2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 622409.76 0.16864 622409.76 700000 700000 88.27 Chile -- 5.14 14.Jan.2030 3.15 USD 14.Jan.2020 USD USD CASH Cash und/oder Derivate Geldmarkt 621938.28 0.16852 621938.28 621938 621938 100 Vereinigte Staaten -- 0 -- 0 USD 01.Jan.1989 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 619231.67 0.16778 619231.67 700000 700000 87.53 Indonesien -- 13.85 11.Jan.2048 4.35 USD 11.Dez.2017 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 617936.89 0.16743 617936.89 700000 700000 87.71 Chile -- 8.05 31.Jan.2034 3.5 USD 31.Jan.2022 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 615808.35 0.16685 615808.35 600000 600000 102.59 Ver. Arabische Emirate -- 7.58 25.Sept.2033 4.92 USD 25.Sept.2023 PANAMA PANAMA (REPUBLIC OF) Government Related Anleihen 615631.25 0.16681 615631.25 600000 600000 101.44 Panama -- 1.7 29.Jan.2026 7.13 USD 29.Nov.2005 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Anleihen 614487.71 0.1665 614487.71 570000 570000 106.72 Qatar -- 11.2 20.Jan.2042 5.75 USD 05.Dez.2011 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related Anleihen 613781.46 0.16631 613781.46 650000 650000 94.41 China -- 1.44 22.Sept.2025 1.3 USD 22.Sept.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 611634.72 0.16572 611634.72 700000 700000 86.75 Saudi-Arabien -- 13.9 14.Feb.2053 5.13 USD 14.Feb.2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 608125 0.16477 608125 600000 600000 100.19 Indonesien -- 13.01 08.Jan.2047 5.25 USD 08.Dez.2016 PERU PERU (REPUBLIC OF) Government Related Anleihen 608027.34 0.16475 608027.34 625000 625000 96.91 Peru -- 3.13 25.Aug.2027 4.13 USD 25.Aug.2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 606943.75 0.16445 606943.75 750000 750000 80.31 Mexiko -- 13.12 10.Feb.2048 4.6 USD 10.Okt.2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 605680.83 0.16411 605680.83 700000 700000 84.44 Philippinen -- 13.44 29.März2047 4.2 USD 29.März2022 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 604492.92 0.16379 604492.92 950000 950000 63.06 Chile -- 17.86 22.Jan.2061 3.1 USD 22.Jan.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 603516.15 0.16352 603516.15 550000 550000 108.44 Philippinen -- 6.15 15.Jan.2032 6.38 USD 17.Jan.2007 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 595471 0.16134 595471 600000 600000 97.89 China -- 1.03 28.Apr.2025 3.25 USD 28.Apr.2015 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 591483.33 0.16026 591483.33 600000 600000 98 Saudi-Arabien -- 5.04 14.Feb.2030 4.75 USD 14.Feb.2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Anleihen 591105 0.16016 591105 600000 600000 98.19 Indonesien -- 3.56 01.März2028 4.4 USD 01.März2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 589647.17 0.15977 589647.17 600000 600000 96.6 China -- 2.79 12.Apr.2027 3.63 USD 12.Apr.2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Anleihen 589500 0.15973 589500 900000 900000 63.84 Mexiko -- 16.7 19.Apr.2071 3.75 USD 19.Jan.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 588190.1 0.15937 588190.1 750000 750000 77.78 Chile -- 13.48 05.Feb.2049 4.38 USD 05.Feb.2019 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Anleihen 587742.65 0.15925 587742.65 700000 700000 83.72 China -- 5.87 05.Aug.2030 1.63 USD 05.Aug.2020 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 584186 0.15829 584186 600000 600000 97.26 Indonesien -- 6.87 20.Sept.2032 4.65 USD 20.Sept.2022 PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related Anleihen 583390.17 0.15807 583390.17 650000 650000 89.72 Malaysia -- 3.74 23.März2028 2.11 USD 23.März2021 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related Anleihen 582652.5 0.15787 582652.5 600000 600000 96.09 China -- 2.05 02.Juni2026 3.15 USD 02.Juni2016 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 580422.19 0.15727 580422.19 675000 675000 85.59 Chile -- 6.11 31.Jan.2031 2.45 USD 12.Mai2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 573012.5 0.15526 573012.5 600000 600000 94.44 China -- 3.34 02.Nov.2027 2.63 USD 02.Nov.2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 572625 0.15515 572625 600000 600000 92.94 Chile -- 11.18 18.Okt.2043 5.63 USD 18.Okt.2013 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 572209.17 0.15504 572209.17 600000 600000 93.63 Indonesien -- 5.6 15.Okt.2030 3.85 USD 15.Apr.2020 PERU PERU (REPUBLIC OF) Government Related Anleihen 569861.25 0.1544 569861.25 850000 850000 66.31 Peru -- 18.07 15.Jan.2072 3.6 USD 02.Nov.2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Anleihen 566013.6 0.15336 566013.6 600000 600000 92.5 Malaysia -- 13.18 22.Apr.2045 4.24 USD 22.Apr.2015 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 565720.83 0.15328 565720.83 600000 600000 93.84 Chile -- 2.68 31.Jan.2027 2.75 USD 31.Jan.2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 565705.33 0.15328 565705.33 600000 600000 93.96 China -- 1.72 08.Jan.2026 1.45 USD 08.Jan.2021 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related Anleihen 564135.42 0.15285 564135.42 600000 600000 93.34 China -- 2.08 03.Juni2026 2.13 USD 03.Juni2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 561256.94 0.15207 561256.94 650000 650000 84.25 Mexiko -- 13.29 27.Apr.2051 5 USD 27.Apr.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 559380.8 0.15157 559380.8 725000 725000 76.59 Mexiko -- 14.1 12.Feb.2052 4.4 USD 12.Jan.2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 556675 0.15083 556675 700000 700000 78.81 Chile -- 12.94 01.Aug.2047 4.5 USD 01.Aug.2017 SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related Anleihen 555687.5 0.15056 555687.5 600000 600000 91.78 Kazachstan -- 2.45 28.Okt.2026 2 USD 28.Okt.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 548472.92 0.14861 548472.92 550000 550000 98.35 Indonesien -- 2.91 06.Juni2027 4.4 USD 06.Juni2022 MIVIVI FONDO MIVIVIENDA SA RegS Government Related Anleihen 547120.14 0.14824 547120.14 550000 550000 97.34 Peru -- 2.72 12.Apr.2027 4.63 USD 12.Apr.2022 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Anleihen 545937.5 0.14792 545937.5 600000 600000 90.97 China -- 2.4 23.Sept.2026 1.5 USD 23.Sept.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Anleihen 544081.77 0.14742 544081.77 550000 550000 98.16 Mexiko -- 1.72 21.Jan.2026 4.13 USD 21.Jan.2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 542289.58 0.14693 542289.58 500000 500000 106.34 Indonesien -- 11.27 30.Mai2044 6.45 USD 30.Mai2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 540175.42 0.14636 540175.42 700000 700000 75.72 Ver. Arabische Emirate -- 14.55 07.Nov.2049 3.7 USD 07.Nov.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 539900 0.14629 539900 600000 600000 88.5 Chile -- 4.88 30.Sept.2029 3 USD 30.Sept.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 537293.33 0.14558 537293.33 800000 800000 66.63 Saudi-Arabien -- 17.23 02.Feb.2061 3.45 USD 02.Feb.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 536241.59 0.1453 536241.59 600000 600000 88.63 Indonesien -- 5.57 23.Juni2030 2.8 USD 23.Juni2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 534891.67 0.14493 534891.67 600000 600000 88.63 Ver. Arabische Emirate -- 3.94 02.Juni2028 1.63 USD 02.Juni2021 PERU PERU (REPUBLIC OF) Government Related Anleihen 534815.17 0.14491 534815.17 920000 920000 57.59 Peru -- 19.36 28.Juli2121 3.23 USD 01.Dez.2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Anleihen 534465.94 0.14481 534465.94 550000 550000 96.39 China -- 3.03 19.Juli2027 4.13 USD 19.Juli2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 529031.25 0.14334 529031.25 750000 750000 68.88 Panama -- 11.81 15.Mai2047 4.5 USD 15.Mai2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 526730.85 0.14272 526730.85 600000 600000 86.81 Philippinen -- 5.49 05.Mai2030 2.46 USD 05.Mai2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 526222.22 0.14258 526222.22 500000 500000 104.6 Panama -- 8.17 01.März2038 8 USD 29.Feb.2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 521886.46 0.14141 521886.46 500000 500000 103.27 Chile -- 8.22 26.Jan.2036 6.44 USD 26.Jan.2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 517343.75 0.14018 517343.75 500000 500000 101.06 Saudi-Arabien -- 6.63 13.Okt.2032 5.25 USD 13.Okt.2022 PHILIP ROP SUKUK TRUST RegS Government Related Anleihen 509879.03 0.13815 509879.03 500000 500000 100.41 Philippinen -- 4.47 06.Juni2029 5.04 USD 06.Dez.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 507236.11 0.13744 507236.11 500000 500000 100.13 Chile -- 7.26 08.Jan.2034 5.95 USD 08.Sept.2023 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Anleihen 502073.06 0.13604 502073.06 500000 500000 98.69 China -- 3.66 02.Mai2028 4.25 USD 02.Mai2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Anleihen 501859.12 0.13598 501859.12 450000 450000 108.87 Saudi-Arabien -- 7.14 25.Okt.2033 6.25 USD 25.Okt.2023 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Anleihen 500690.97 0.13566 500690.97 500000 500000 98.45 Indonesien -- 1.04 05.Mai2025 4.25 USD 05.Mai2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 499111.67 0.13524 499111.67 600000 600000 83.06 Ver. Arabische Emirate -- 6.38 02.März2031 1.7 USD 02.Sept.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 499101.9 0.13523 499101.9 500000 500000 97.82 Indonesien -- 11.32 20.Mai2043 5.63 USD 20.Mai2013 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 496855.14 0.13462 496855.14 700000 700000 70.84 Indonesien -- 16.32 12.März2051 3.05 USD 12.Jan.2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 493294.44 0.13366 493294.44 500000 500000 98.47 China -- 4.01 12.Sept.2028 4.25 USD 12.Sept.2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Anleihen 491879.86 0.13328 491879.86 500000 500000 97.91 Indonesien -- 4.34 20.Feb.2029 4.45 USD 20.Feb.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 489108.33 0.13252 489108.33 600000 600000 80.69 Mexiko -- 12.52 23.Jan.2046 4.6 USD 23.Jan.2015 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related Anleihen 486850.69 0.13191 486850.69 500000 500000 96.16 China -- 1.96 26.Apr.2026 2.88 USD 26.Apr.2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 483226.12 0.13093 483226.12 500000 500000 95.53 Ver. Arabische Emirate -- 14.67 07.Juli2052 4.95 USD 07.Juli2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 480172.61 0.1301 480172.61 550000 550000 86.79 China -- 6.08 08.Jan.2031 2.3 USD 08.Jan.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 479479.17 0.12992 479479.17 500000 500000 95.09 Mexiko -- 3.46 11.Jan.2028 3.75 USD 11.Jan.2018 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 478847.76 0.12974 478847.76 500000 500000 95.02 Indonesien -- 3.48 11.Jan.2028 3.5 USD 11.Dez.2017 DPWDU DP WORLD LTD MTN RegS Government Related Anleihen 476929.38 0.12922 476929.38 500000 500000 95.34 Ver. Arabische Emirate -- 12.93 25.Sept.2048 5.63 USD 25.Sept.2018 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 476095.49 0.129 476095.49 500000 500000 93.13 Indonesien -- 12.01 15.Apr.2043 4.63 USD 15.Apr.2013 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Anleihen 475171.88 0.12875 475171.88 500000 500000 93.97 China -- 4.62 19.Juni2029 3.88 USD 19.Juni2019 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 474521.67 0.12857 474521.67 550000 550000 84.38 Indonesien -- 14.55 15.Okt.2050 4.2 USD 15.Apr.2020 PERU PERU (REPUBLIC OF) Government Related Anleihen 471150.35 0.12766 471150.35 495000 495000 94.75 Peru -- 1.74 23.Jan.2026 2.39 USD 23.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 461416.67 0.12502 461416.67 500000 500000 90.88 Saudi-Arabien -- 5.72 22.Okt.2030 3.25 USD 22.Apr.2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 460230.32 0.1247 460230.32 575000 575000 79 Chile -- 13.88 21.Juni2047 3.86 USD 21.Juni2017 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Anleihen 459181.67 0.12442 459181.67 500000 500000 90.13 Malaysia -- 13.65 27.Apr.2046 4.08 USD 27.Apr.2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 457702.9 0.12402 457702.9 550000 550000 83.15 Ver. Arabische Emirate -- 6.8 15.Sept.2031 1.88 USD 15.Sept.2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 450590 0.12209 450590 450000 450000 99.09 Indonesien -- 6.97 11.Jan.2033 4.85 USD 11.Jan.2023 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 449978.12 0.12192 449978.12 450000 450000 99.38 Indonesien -- 4.29 11.Feb.2029 4.75 USD 11.Dez.2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Anleihen 443230.58 0.12009 443230.58 450000 450000 98.47 Ver. Arabische Emirate -- 4.01 26.Sept.2028 4.85 USD 26.Sept.2018 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 439177.31 0.119 439177.31 450000 450000 96.07 Indonesien -- 2.86 15.Mai2027 4.13 USD 15.Mai2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 438658.33 0.11886 438658.33 400000 400000 106.94 Philippinen -- 12.61 13.Okt.2047 5.95 USD 13.Okt.2022 CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related Anleihen 435720.75 0.11806 435720.75 450000 450000 95.31 China -- 1.89 31.Dez.2079 3.08 USD 01.Apr.2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 434953.12 0.11785 434953.12 450000 450000 95.13 Ver. Arabische Emirate -- 7.6 22.Nov.2033 4.38 USD 22.Mai2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 429437.5 0.11636 429437.5 500000 500000 83.94 Chile -- 11.85 04.Nov.2044 4.88 USD 04.Nov.2014 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 419321.82 0.11362 419321.82 450000 450000 92.73 Indonesien -- 2.11 09.Juni2026 1.5 USD 09.Juni2021 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Anleihen 417375.84 0.11309 417375.84 450000 450000 92.28 Ver. Arabische Emirate -- 2.12 15.Juni2026 1.64 USD 15.Juni2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 416666.67 0.1129 416666.67 400000 400000 103.56 Panama -- 5.42 01.März2031 7.5 USD 29.Feb.2024 PERTIJ PERTAMINA PERSERO PT RegS Government Related Anleihen 414666.67 0.11235 414666.67 400000 400000 101.25 Indonesien -- 10.79 03.Mai2042 6 USD 03.Mai2012 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Anleihen 414305.82 0.11226 414305.82 550000 550000 74.05 Malaysia -- 16.3 28.Apr.2051 3.08 USD 28.Apr.2021 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Government Related Anleihen 411222.33 0.11142 411222.33 400000 400000 100.64 Indonesien -- 12.28 21.Mai2048 6.15 USD 21.Mai2018 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 409161.11 0.11086 409161.11 500000 500000 81.75 Indonesien -- 6.37 12.März2031 1.85 USD 12.Jan.2021 CHITRA KING POWER CAPITAL LTD RegS Government Related Anleihen 408562.5 0.1107 408562.5 400000 400000 99.88 China -- 0.58 03.Nov.2024 5.63 USD 03.Nov.2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 407791.67 0.11049 407791.67 400000 400000 99.66 Saudi-Arabien -- 3.11 13.Okt.2027 5 USD 13.Okt.2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 406420.17 0.11012 406420.17 525000 525000 76.78 Panama -- 7.31 19.Jan.2033 3.3 USD 19.Jan.2022 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 405668.89 0.10992 405668.89 400000 400000 100.72 Indonesien -- 13.59 11.Feb.2049 5.35 USD 11.Dez.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 405690 0.10992 405690 400000 400000 100.69 Mexiko -- 3.41 09.Feb.2028 5.4 USD 09.Jan.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 405313.89 0.10982 405313.89 400000 400000 99.91 Mexiko -- 13.15 07.Mai2054 6.4 USD 08.Jan.2024 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 405033.33 0.10974 405033.33 500000 500000 80.56 Philippinen -- 7 06.Jan.2032 1.95 USD 06.Juli2021 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related Anleihen 402527.89 0.10907 402527.89 400000 400000 98.62 Indonesien -- 5 15.Mai2030 5.45 USD 15.Mai2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 402125 0.10896 402125 400000 400000 99.53 Saudi-Arabien -- 7.64 16.Jan.2034 5 USD 16.Jan.2024 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related Anleihen 401774.44 0.10886 401774.44 400000 400000 98.69 Indonesien -- 1.05 15.Mai2025 4.75 USD 15.Mai2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 400023.61 0.10839 400023.61 400000 400000 99.09 Philippinen -- 3.84 17.Juli2028 4.63 USD 17.Jan.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 398775 0.10805 398775 400000 400000 99.34 Chile -- 13.27 08.Sept.2053 6.3 USD 08.Sept.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 398656.87 0.10802 398656.87 500000 500000 78.89 Chile -- 11.69 17.Juli2042 4.25 USD 17.Juli2012 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 398517.78 0.10798 398517.78 400000 400000 98.66 Indonesien -- 3.39 11.Jan.2028 4.55 USD 11.Jan.2023 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 397783.33 0.10778 397783.33 400000 400000 97.38 Chile -- 3.94 06.Nov.2029 5.25 USD 06.Nov.2018 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Anleihen 397633.33 0.10774 397633.33 400000 400000 99.22 China -- 0.92 14.März2025 4.88 USD 14.März2018 INDON INDONESIA (REPUBLIC OF) RegS Government Related Anleihen 397575.43 0.10772 397575.43 400000 400000 98.43 Indonesien -- 2.57 08.Jan.2027 4.35 USD 08.Dez.2016 RAKS RAK CAPITAL RegS Government Related Anleihen 396869.24 0.10753 396869.24 400000 400000 97.69 Ver. Arabische Emirate -- 0.96 31.März2025 3.09 USD 31.März2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 395608.67 0.10719 395608.67 400000 400000 97.92 Ver. Arabische Emirate -- 0.59 07.Nov.2024 2.5 USD 07.Nov.2019 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 394765.56 0.10696 394765.56 400000 400000 96.94 Indonesien -- 3.64 24.Apr.2028 4.1 USD 24.Apr.2018 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 394303.33 0.10684 394303.33 400000 400000 97.03 China -- 4.1 19.Okt.2028 3.5 USD 19.Okt.2018 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related Anleihen 392951.25 0.10647 392951.25 450000 450000 86.81 China -- 6.06 20.Jan.2031 2.7 USD 20.Jan.2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related Anleihen 392346.67 0.10631 392346.67 400000 400000 97.38 China -- 2.18 27.Juli2026 4.2 USD 27.Juli2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 389917.5 0.10565 389917.5 490000 490000 78.85 Mexiko -- 13.6 31.Jan.2050 4.5 USD 31.Juli2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 389369.44 0.1055 389369.44 400000 400000 96.59 Indonesien -- 3.05 18.Juli2027 3.85 USD 18.Juli2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 389068.12 0.10542 389068.12 450000 450000 85.69 Indonesien -- 6.38 09.Juni2031 2.55 USD 09.Juni2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 389031.25 0.10541 389031.25 450000 450000 86.03 Saudi-Arabien -- 6.87 03.Feb.2032 2.75 USD 03.Feb.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 387076.12 0.10488 387076.12 400000 400000 95.16 Philippinen -- 2.77 29.März2027 3.23 USD 29.März2022 PERU PERU (REPUBLIC OF) Government Related Anleihen 385216.21 0.10437 385216.21 435000 435000 87.78 Peru -- 5.55 20.Juni2030 2.84 USD 20.Juni2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 383063.89 0.10379 383063.89 400000 400000 94.97 Chile -- 6.92 02.Feb.2033 5.13 USD 02.Feb.2023 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Anleihen 382677.82 0.10369 382677.82 400000 400000 93.94 Mexiko -- 4.39 15.Mai2029 4.69 USD 15.Feb.2022 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Anleihen 381497.22 0.10337 381497.22 400000 400000 93.78 Mexiko -- 3.63 30.Apr.2028 3.88 USD 20.Sept.2017 POWINV SPIC MTN COMPANY LTD MTN RegS Government Related Anleihen 381476.39 0.10336 381476.39 400000 400000 95.09 China -- 1.29 27.Juli2025 1.63 USD 27.Juli2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 380902.78 0.10321 380902.78 400000 400000 94.34 Ver. Arabische Emirate -- 2.03 21.Mai2026 2.5 USD 21.Mai2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 380194.44 0.10301 380194.44 400000 400000 94.13 Indonesien -- 13.51 18.Juli2047 4.75 USD 18.Juli2017 SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related Anleihen 377552.78 0.1023 377552.78 400000 400000 93.97 China -- 1.53 27.Okt.2025 1 USD 27.Okt.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 376402.78 0.10199 376402.78 400000 400000 93.72 Saudi-Arabien -- 2.7 03.Feb.2027 2.5 USD 03.Feb.2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 374681.94 0.10152 374681.94 400000 400000 92.91 Indonesien -- 4.69 17.Juli2029 3.88 USD 17.Juli2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 374102.22 0.10136 374102.22 400000 400000 92.94 Indonesien -- 4.75 30.Juli2029 3.65 USD 30.Juli2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 372609.78 0.10096 372609.78 400000 400000 92.04 China -- 4.99 12.Nov.2029 2.95 USD 11.Nov.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 369883.11 0.10022 369883.11 400000 400000 91.94 China -- 2.47 26.Okt.2026 1.25 USD 26.Okt.2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 369146.11 0.10002 369146.11 400000 400000 90.53 Indonesien -- 6.66 31.März2032 3.55 USD 31.März2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 366697.49 0.09936 366697.49 400000 400000 89.91 Philippinen -- 7.06 29.Sept.2032 3.56 USD 29.März2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 360931.94 0.0978 360931.94 400000 400000 89.22 Ver. Arabische Emirate -- 5.43 21.Mai2030 2.88 USD 21.Mai2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 360862.5 0.09778 360862.5 400000 400000 89.72 Indonesien -- 5.2 05.Feb.2030 3.38 USD 05.Nov.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 359929.17 0.09752 359929.17 500000 500000 70.94 Ver. Arabische Emirate -- 15.34 07.Juni2051 3.4 USD 07.Juni2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 358643.33 0.09717 358643.33 400000 400000 89.31 Indonesien -- 5.3 14.Feb.2030 2.85 USD 14.Jan.2020 MUBAUH MDGH GMTN BV MTN RegS Government Related Anleihen 358296.88 0.09708 358296.88 300000 300000 116.63 Ver. Arabische Emirate -- 10.5 01.Nov.2041 6.88 USD 01.Nov.2011 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Anleihen 357784.48 0.09694 357784.48 425000 425000 82.34 Chile -- 13.42 07.Mai2050 4.7 USD 07.Mai2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Anleihen 357200 0.09678 357200 400000 400000 89.3 Peru -- 3.3 28.Sept.2027 2.4 USD 28.Sept.2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 356947.99 0.09672 356947.99 350000 350000 100.06 Indonesien -- 3.63 21.Mai2028 5.45 USD 21.Mai2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 356513.33 0.0966 356513.33 400000 400000 87.42 China -- 13.13 28.Apr.2045 4.1 USD 28.Apr.2015 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Anleihen 352741.33 0.09558 352741.33 400000 400000 86.85 China -- 14.22 28.Nov.2047 4 USD 28.Nov.2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Anleihen 351450 0.09523 351450 400000 400000 87.81 China -- 5.78 22.Sept.2030 3 USD 22.Sept.2020 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Anleihen 349750 0.09477 349750 400000 400000 86.56 Chile -- 12.58 25.Jan.2047 5 USD 25.Jan.2017 CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Government Related Anleihen 344361.11 0.09331 344361.11 400000 400000 85.56 China -- 5.69 23.Juni2030 2 USD 23.Juni2020 COFCHK BLOSSOM JOY LIMITED RegS Government Related Anleihen 343587.78 0.0931 343587.78 400000 400000 84.94 China -- 5.89 21.Okt.2030 2.2 USD 21.Okt.2020 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Anleihen 343545.57 0.09308 343545.57 350000 350000 97.56 Chile -- 0.76 09.Jan.2025 2.7 USD 09.Jan.2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Anleihen 341169.44 0.09244 341169.44 400000 400000 84.41 Mexiko -- 11.98 31.Juli2047 5.5 USD 20.Sept.2017 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 340210 0.09218 340210 400000 400000 84.94 Chile -- 6.4 16.Sept.2031 3.45 USD 16.Sept.2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 338283.33 0.09166 338283.33 400000 400000 83.69 Ver. Arabische Emirate -- 6.79 19.Okt.2031 2 USD 19.Okt.2021 SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related Anleihen 335726.39 0.09097 335726.39 400000 400000 83.25 China -- 6.06 27.Okt.2030 1.63 USD 27.Okt.2020 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 332558.33 0.09011 332558.33 400000 400000 82.78 Indonesien -- 6.58 28.Juli2031 2.15 USD 28.Juli2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 331796.22 0.0899 331796.22 400000 400000 82.64 Indonesien -- 6.17 09.Feb.2031 2.3 USD 09.Feb.2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 320948.89 0.08696 320948.89 400000 400000 78.84 Ver. Arabische Emirate -- 14.5 21.Mai2050 3.95 USD 21.Mai2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 320775 0.08691 320775 300000 300000 106.91 Mexiko -- 7.65 27.Sept.2034 6.75 USD 27.Sept.2004 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Anleihen 320352.08 0.0868 320352.08 275000 275000 112.95 Mexiko -- 6.54 08.Apr.2033 7.5 USD 11.Apr.2003 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 320358.06 0.0868 320358.06 400000 400000 79.31 Indonesien -- 14.15 21.Jan.2050 4.17 USD 21.Jan.2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 318702.78 0.08635 318702.78 400000 400000 79.03 Chile -- 15.03 31.Jan.2052 4 USD 31.Jan.2022 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 317834.44 0.08612 317834.44 400000 400000 77.94 Indonesien -- 14.76 30.Okt.2049 3.7 USD 30.Okt.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 317162 0.08594 317162 300000 300000 103.43 Ver. Arabische Emirate -- 6.93 28.Apr.2033 5.5 USD 28.Okt.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 314928.33 0.08533 314928.33 400000 400000 77.85 Mexiko -- 12.97 15.Jan.2047 4.35 USD 11.Aug.2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Anleihen 308983.75 0.08372 308983.75 300000 300000 100.63 Philippinen -- 3.14 13.Okt.2027 5.17 USD 13.Okt.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Anleihen 308228.12 0.08351 308228.12 450000 450000 67.31 Saudi-Arabien -- 15.52 17.Nov.2051 3.25 USD 17.Nov.2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Anleihen 300540.62 0.08143 300540.62 300000 300000 99.34 Indonesien -- 0.77 15.Jan.2025 4.13 USD 15.Jan.2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 300220 0.08135 300220 300000 300000 98.44 Mexiko -- 1.02 27.Apr.2025 3.9 USD 27.Apr.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 299833.33 0.08124 299833.33 300000 300000 99.13 Saudi-Arabien -- 4.21 29.Jan.2029 5 USD 29.Jan.2024 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Anleihen 298563.89 0.0809 298563.89 400000 400000 72.56 Panama -- 9.95 02.Mai2049 5.13 USD 02.Mai2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 298419.67 0.08086 298419.67 300000 300000 98.01 Indonesien -- 6.65 06.Juni2032 4.7 USD 06.Juni2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 298052.61 0.08076 298052.61 350000 350000 84.42 China -- 6.88 26.Okt.2031 1.75 USD 26.Okt.2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related Anleihen 297357.89 0.08057 297357.89 300000 300000 98.88 China -- 0.42 31.Dez.2079 3.38 USD 03.März2020 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Anleihen 296401.89 0.08031 296401.89 400000 400000 73.58 Panama -- 8.65 11.Aug.2041 4 USD 11.Aug.2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 295506.25 0.08007 295506.25 500000 500000 58.91 Ver. Arabische Emirate -- 20.81 02.Sept.2070 2.7 USD 02.Sept.2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 295037.17 0.07994 295037.17 300000 300000 96.94 China -- 1.97 03.Mai2026 3.5 USD 03.Mai2016 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Anleihen 291406.25 0.07896 291406.25 300000 300000 96.69 Ver. Arabische Emirate -- 1.79 15.Feb.2026 3.75 USD 25.Nov.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 288263.7 0.07811 288263.7 300000 300000 94.31 Ver. Arabische Emirate -- 14.41 22.Mai2053 5.08 USD 22.Mai2023 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 284628.12 0.07712 284628.12 450000 450000 63.19 Chile -- 19.1 21.Sept.2071 3.25 USD 21.Sept.2021 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Anleihen 283791.67 0.07689 283791.67 300000 300000 93.84 Ver. Arabische Emirate -- 4.69 18.Juli2029 3.88 USD 18.Juli2019 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 278252.08 0.07539 278252.08 300000 300000 92.66 Indonesien -- 4.91 18.Sept.2029 3.4 USD 18.Juni2019 CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related Anleihen 277643.75 0.07523 277643.75 300000 300000 90.81 Mexiko -- 11.14 16.Juni2045 6.13 USD 16.Juni2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 274221.88 0.0743 274221.88 300000 300000 90.28 Ver. Arabische Emirate -- 5 07.Nov.2029 2.88 USD 07.Nov.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Anleihen 272808.33 0.07392 272808.33 400000 400000 68.09 Ver. Arabische Emirate -- 16.39 15.Sept.2051 3 USD 15.Sept.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 269187.5 0.07294 269187.5 300000 300000 88.97 Chile -- 5.81 15.Jan.2031 3.75 USD 06.Mai2020 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Anleihen 267615.5 0.07251 267615.5 400000 400000 66.75 Chile -- 16.63 13.Sept.2061 3.69 USD 13.Sept.2021 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related Anleihen 259615.2 0.07034 259615.2 270000 270000 94.01 Indonesien -- 12.67 15.Mai2050 5.8 USD 15.Mai2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 256759.38 0.06957 256759.38 300000 300000 84.63 Indonesien -- 13.32 17.Juli2049 4.88 USD 17.Juli2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Anleihen 240607.78 0.06519 240607.78 200000 200000 119.31 Mexiko -- 5.68 15.Aug.2031 8.3 USD 13.Aug.2001 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Anleihen 236683.68 0.06413 236683.68 250000 250000 93.78 Ver. Arabische Emirate -- 4.95 02.Nov.2029 3.65 USD 02.Nov.2017 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Government Related Anleihen 235614.58 0.06384 235614.58 250000 250000 92 Indonesien -- 11.2 24.Okt.2042 5.25 USD 24.Okt.2012 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 232136.71 0.0629 232136.71 250000 250000 92.66 Indonesien -- 1.81 09.Feb.2026 1.4 USD 09.Feb.2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 231936.81 0.06284 231936.81 250000 250000 92.36 China -- 4.81 08.Aug.2029 2.95 USD 08.Aug.2019 DUBAEE DAE FUNDING LLC MTN RegS Government Related Anleihen 230656.25 0.0625 230656.25 250000 250000 92.19 Ver. Arabische Emirate -- 3.64 20.März2028 3.38 USD 20.Jan.2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 229905.75 0.06229 229905.75 300000 300000 75.38 China -- 15.41 13.Mai2050 3.35 USD 13.Mai2020 SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related Anleihen 223197.5 0.06048 223197.5 200000 200000 109.22 China -- 10.35 12.Nov.2040 6.3 USD 12.Nov.2010 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 220091.67 0.05963 220091.67 200000 200000 107.5 Indonesien -- 12.35 07.Nov.2048 6.5 USD 07.Nov.2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 219761.72 0.05954 219761.72 225000 225000 97.56 Chile -- 8.4 21.Sept.2035 5.63 USD 21.Sept.2005 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 219333.33 0.05943 219333.33 250000 250000 87 Indonesien -- 5.53 30.Juni2030 3 USD 30.Juni2020 PERTIJ PERTAMINA PERSERO PT RegS Government Related Anleihen 218056.94 0.05908 218056.94 200000 200000 106.84 Indonesien -- 10.35 27.Mai2041 6.5 USD 27.Mai2011 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 217797.92 0.05901 217797.92 200000 200000 106.5 Ver. Arabische Emirate -- 7.45 01.Mai2034 5.88 USD 01.Nov.2023 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 215584.03 0.05841 215584.03 250000 250000 84.22 Indonesien -- 17.62 15.Apr.2070 4.45 USD 15.Apr.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 213094.7 0.05774 213094.7 200000 200000 104.48 Indonesien -- 7.34 15.Nov.2033 5.6 USD 15.Nov.2023 IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related Anleihen 212139.94 0.05748 212139.94 200000 200000 103.66 Indonesien -- 3.91 15.Nov.2028 6.53 USD 15.Nov.2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Anleihen 211912 0.05742 211912 200000 200000 103.41 Saudi-Arabien -- 3.9 25.Okt.2028 6 USD 25.Okt.2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 211833.64 0.0574 211833.64 200000 200000 103.51 China -- 11.85 17.Okt.2043 5.38 USD 17.Okt.2013 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 210729.44 0.0571 210729.44 200000 200000 104.16 Indonesien -- 14.23 11.Jan.2053 5.65 USD 11.Jan.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 207886.67 0.05633 207886.67 200000 200000 101.31 Chile -- 8.57 24.Okt.2036 6.15 USD 24.Okt.2006 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 207365 0.05619 207365 200000 200000 101.69 Indonesien -- 4 15.Nov.2028 5.4 USD 15.Nov.2023 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 206152.5 0.05586 206152.5 200000 200000 100.72 Chile -- 6.76 10.Mai2033 6.15 USD 10.Mai2023 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 206000.51 0.05582 206000.51 275000 275000 73.93 Indonesien -- 14.14 30.Juni2050 4 USD 30.Juni2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 204364.5 0.05537 204364.5 200000 200000 101.09 Indonesien -- 12.48 25.Jan.2049 6.25 USD 25.Okt.2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Anleihen 202468.75 0.05486 202468.75 200000 200000 100.6 Panama -- 11.87 01.März2057 7.88 USD 29.Feb.2024 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 202304.72 0.05481 202304.72 200000 200000 101.03 Indonesien -- 14.39 20.Sept.2052 5.45 USD 20.Sept.2022 HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related Anleihen 202019.44 0.05474 202019.44 200000 200000 99.69 China -- 0.17 31.Dez.2079 4 USD 29.Mai2019 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Anleihen 201506.25 0.0546 201506.25 200000 200000 99.81 Indonesien -- 4.19 25.Jan.2029 5.38 USD 25.Okt.2018 DIFCAE DIFC SUKUK LTD RegS Government Related Anleihen 201392.78 0.05457 201392.78 200000 200000 99.06 Ver. Arabische Emirate -- 0.6 12.Nov.2024 4.33 USD 12.Nov.2014 CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related Anleihen 200787.17 0.0544 200787.17 200000 200000 98.49 China -- 12.4 07.Mai2044 4.85 USD 07.Mai2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 200462.5 0.05432 200462.5 200000 200000 98.47 Ver. Arabische Emirate -- 4.06 07.Nov.2028 4.5 USD 07.Nov.2018 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Anleihen 200298.61 0.05427 200298.61 200000 200000 98.16 Mexiko -- 1.45 14.Okt.2025 4.38 USD 14.Okt.2015 MUBAUH MDGH SUKUK LTD RegS Government Related Anleihen 200069.75 0.05421 200069.75 200000 200000 100.03 Ver. Arabische Emirate -- 7.8 04.Apr.2034 4.96 USD 04.Apr.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Anleihen 199722.22 0.05412 199722.22 200000 200000 98.75 Mexiko -- 4.43 07.Mai2029 5 USD 08.Jan.2024 MVMHU MVM ENERGETIKA ZRT RegS Government Related Anleihen 199541.67 0.05407 199541.67 200000 200000 99.5 Ungarn -- 5.5 13.März2031 6.5 USD 13.März2024 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related Anleihen 199405.56 0.05403 199405.56 200000 200000 98.94 China -- 1.27 30.Juli2025 4.75 USD 30.Juli2015 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 199258.33 0.05399 199258.33 300000 300000 66.38 Indonesien -- 18.25 23.Sept.2061 3.2 USD 23.Sept.2021 CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related Anleihen 198488.75 0.05378 198488.75 200000 200000 97.76 China -- 0.98 07.Apr.2025 3.13 USD 07.Apr.2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 198159.92 0.05369 198159.92 200000 200000 97.31 China -- 11.64 17.Mai2042 4.88 USD 17.Mai2012 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 197206.67 0.05343 197206.67 200000 200000 98.42 China -- 1.39 12.Sept.2025 4.13 USD 12.Sept.2018 CHPWCN DIANJIAN HAIYU LTD RegS Government Related Anleihen 196934.72 0.05336 196934.72 200000 200000 96.53 China -- 2.56 31.Dez.2079 4.25 USD 14.Apr.2022 HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related Anleihen 196343.75 0.0532 196343.75 200000 200000 97.28 China -- 1.18 31.Dez.2079 3.38 USD 23.Juni2020 EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Government Related Anleihen 195841.33 0.05306 195841.33 200000 200000 97.79 China -- 1.41 16.Sept.2025 3.8 USD 16.Sept.2015 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 195835 0.05306 195835 200000 200000 96.81 Indonesien -- 14.84 10.Feb.2054 5.1 USD 10.Jan.2024 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 194934.44 0.05282 194934.44 200000 200000 97.38 Indonesien -- 3.12 20.Sept.2027 4.15 USD 20.Sept.2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 194848.5 0.05279 194848.5 200000 200000 96.62 China -- 1.08 13.Mai2025 2.15 USD 13.Mai2020 SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Government Related Anleihen 194674 0.05275 194674 200000 200000 96.74 China -- 2.65 24.Jan.2027 3.38 USD 24.Jan.2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 194670.81 0.05275 194670.81 200000 200000 96.73 Indonesien -- 1.19 23.Juni2025 2.3 USD 23.Juni2020 CHILE CHILE (REPUBLIC OF) Government Related Anleihen 194338.81 0.05266 194338.81 200000 200000 96.59 Chile -- 1.73 21.Jan.2026 3.13 USD 21.Jan.2016 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related Anleihen 194347.11 0.05266 194347.11 200000 200000 96.24 China -- 1.61 31.Dez.2079 3.08 USD 09.Dez.2020 SDBC CHINA DEVELOPMENT BANK RegS Government Related Anleihen 194325 0.05265 194325 200000 200000 96.19 China -- 2.05 01.Juni2026 3 USD 01.Juni2016 CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related Anleihen 193534.39 0.05244 193534.39 200000 200000 95.73 China -- 2.02 18.Mai2026 2.88 USD 18.Mai2016 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related Anleihen 193442.5 0.05241 193442.5 200000 200000 96.59 China -- 2.78 14.März2027 3.38 USD 14.März2017 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Anleihen 193010.67 0.0523 193010.67 200000 200000 95.42 China -- 3.38 28.Nov.2027 3.25 USD 28.Nov.2017 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Anleihen 192493.7 0.05216 192493.7 200000 200000 95.28 Ver. Arabische Emirate -- 1.53 03.Nov.2025 2.39 USD 03.Nov.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 192437.5 0.05214 192437.5 200000 200000 94.56 Ver. Arabische Emirate -- 4.47 19.Apr.2029 3.75 USD 19.Apr.2017 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 192294.72 0.0521 192294.72 200000 200000 94.78 China -- 2.35 29.Sept.2026 2.75 USD 29.Sept.2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 191029.17 0.05176 191029.17 250000 250000 76.03 Indonesien -- 16.24 25.Feb.2060 4.15 USD 25.Feb.2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 190254.83 0.05155 190254.83 200000 200000 94.99 China -- 3.22 13.Sept.2027 3.25 USD 13.Sept.2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Anleihen 189754.17 0.05141 189754.17 200000 200000 94.84 China -- 1.44 22.Sept.2025 2 USD 22.Sept.2020 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Anleihen 189282.64 0.05129 189282.64 200000 200000 93.97 China -- 1.53 29.Okt.2025 1.63 USD 29.Okt.2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Anleihen 189067.5 0.05123 189067.5 200000 200000 94.31 China -- 2.75 01.März2027 2.95 USD 01.März2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 188636 0.05111 188636 200000 200000 94.32 Ver. Arabische Emirate -- 2.81 28.März2027 3 USD 28.März2022 CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related Anleihen 188488.5 0.05107 188488.5 200000 200000 92.71 China -- 12.35 22.Mai2043 4.38 USD 22.Mai2013 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related Anleihen 188364.44 0.05104 188364.44 200000 200000 93.88 China -- 1.75 20.Jan.2026 1.6 USD 20.Jan.2021 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related Anleihen 188307.22 0.05102 188307.22 200000 200000 93.88 China -- 2.73 24.Feb.2027 2.95 USD 24.Feb.2022 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Anleihen 187080.73 0.05069 187080.73 250000 250000 73.56 Ver. Arabische Emirate -- 12.64 19.Okt.2041 2.88 USD 19.Okt.2021 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Anleihen 186979.17 0.05066 186979.17 200000 200000 92.06 Indonesien -- 5.26 11.Mai2030 3.75 USD 11.Mai2020 SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Government Related Anleihen 186496.67 0.05053 186496.67 200000 200000 93.02 China -- 2.75 16.Feb.2027 2 USD 16.Feb.2022 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Anleihen 185987.5 0.05039 185987.5 200000 200000 92.22 China -- 2.51 24.Nov.2026 2.25 USD 24.Nov.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 185533.33 0.05027 185533.33 200000 200000 91 China -- 14.69 19.Okt.2048 4 USD 19.Okt.2018 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Anleihen 185275.17 0.0502 185275.17 200000 200000 91.21 Chile -- 5.26 07.Mai2030 3.65 USD 07.Mai2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Anleihen 183003.47 0.04959 183003.47 200000 200000 90.16 China -- 5.35 23.Apr.2030 3.13 USD 23.Apr.2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Anleihen 182511 0.04945 182511 200000 200000 91.19 China -- 2.36 08.Sept.2026 1.13 USD 08.Sept.2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related Anleihen 182218.06 0.04937 182218.06 200000 200000 90.41 Mexiko -- 10.69 14.Feb.2042 5.75 USD 14.Feb.2012 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 180036 0.04878 180036 200000 200000 90.02 Ver. Arabische Emirate -- 6.83 28.März2032 3.38 USD 28.März2022 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 179903.89 0.04875 179903.89 200000 200000 89.38 Indonesien -- 5.17 21.Jan.2030 3.1 USD 21.Jan.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 179881.25 0.04874 179881.25 200000 200000 89 Saudi-Arabien -- 13.83 29.Jan.2054 5.38 USD 29.Jan.2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 177318.33 0.04804 177318.33 200000 200000 88.38 Indonesien -- 5.65 25.Aug.2030 3.1 USD 25.Feb.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Anleihen 177075.08 0.04798 177075.08 200000 200000 86.07 Saudi-Arabien -- 16.74 13.Okt.2122 5.38 USD 13.Okt.2022 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 175564.72 0.04757 175564.72 200000 200000 85.66 Indonesien -- 14.76 31.März2052 4.3 USD 31.März2022 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Anleihen 174996.4 0.04742 174996.4 200000 200000 86.75 Mexiko -- 12.08 15.Feb.2052 6.26 USD 15.Feb.2022 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Anleihen 173459.72 0.047 173459.72 200000 200000 84.47 Mexiko -- 11.62 31.Okt.2046 5.5 USD 29.Sept.2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Anleihen 173389.44 0.04698 173389.44 200000 200000 85.94 Indonesien -- 13.71 30.Juli2049 4.7 USD 30.Juli2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Anleihen 172972.22 0.04687 172972.22 200000 200000 85.69 Ver. Arabische Emirate -- 6.34 03.Juni2031 2.5 USD 03.Juni2021 DPWDU DP WORLD LTD MTN RegS Government Related Anleihen 170210.28 0.04612 170210.28 200000 200000 82.78 Ver. Arabische Emirate -- 13.23 30.Sept.2049 4.7 USD 30.Sept.2019 JIANYI JIC ZHIXIN LTD RegS Government Related Anleihen 169428.47 0.04591 169428.47 200000 200000 84.53 China -- 5.86 27.Aug.2030 2.13 USD 27.Aug.2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Anleihen 167348.9 0.04534 167348.9 200000 200000 83.22 Mexiko -- 5.95 09.Feb.2031 3.35 USD 09.Feb.2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Anleihen 163897.22 0.04441 163897.22 200000 200000 81.28 Mexiko -- 7.5 26.Juli2033 3.88 USD 26.Juli2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 161860.22 0.04386 161860.22 200000 200000 80.42 China -- 15.01 08.Aug.2049 3.68 USD 08.Aug.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 161194.44 0.04368 161194.44 200000 200000 79.72 China -- 12.03 03.Dez.2039 2.75 USD 03.Dez.2019 PLNIJ PERSERO PLN VI PT MTN RegS Government Related Anleihen 159975.69 0.04335 159975.69 200000 200000 79.34 Indonesien -- 13.92 05.Feb.2050 4.38 USD 05.Nov.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 156693.06 0.04246 156693.06 200000 200000 77.34 Indonesien -- 14.82 23.Juni2050 3.8 USD 23.Juni2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Anleihen 150524.72 0.04078 150524.72 200000 200000 74.19 Indonesien -- 15.35 09.Juni2051 3.55 USD 09.Juni2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Anleihen 150037.5 0.04065 150037.5 200000 200000 74.84 Chile -- 12.8 14.Sept.2047 4.5 USD 14.Sept.2017 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 149877.56 0.04061 149877.56 200000 200000 74.51 Indonesien -- 15.2 14.Feb.2050 3.5 USD 14.Jan.2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C MTN RegS Government Related Anleihen 148787.92 0.04031 148787.92 173333 173333 85.03 Mexiko -- 7.76 30.Juli2049 5 USD 30.Juli2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Anleihen 144487.78 0.03915 144487.78 200000 200000 71.56 China -- 16 08.Jan.2051 3.1 USD 08.Jan.2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Anleihen 142423.18 0.03859 142423.18 200000 200000 70.58 Mexiko -- 12.87 09.Feb.2051 4.68 USD 09.Feb.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 136651.11 0.03703 136651.11 200000 200000 67.27 China -- 17.44 26.Okt.2051 2.5 USD 26.Okt.2021 INDON INDONESIA (REPUBLIC OF) Government Related Anleihen 133547.78 0.03618 133547.78 200000 200000 66.63 Indonesien -- 19.27 12.März2071 3.35 USD 12.Jan.2021 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Anleihen 133235.39 0.0361 133235.39 200000 200000 66.47 Chile -- 16.18 14.Sept.2061 3.83 USD 14.Sept.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Anleihen 130122.5 0.03526 130122.5 200000 200000 64.08 China -- 17.48 21.Okt.2050 2.25 USD 21.Okt.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Anleihen 125777.5 0.03408 125777.5 200000 200000 62.25 Chile -- 15.11 15.Jan.2051 3.15 USD 14.Dez.2020 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Anleihen 121744.78 0.03299 121744.78 200000 200000 60.53 Chile -- 15.09 18.Aug.2050 3.07 USD 18.Aug.2020 HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate Cash Collateral and Margins 95000 0.02574 95000 95000 95000 100 Vereinigte Staaten -- 0 31.Dez.2049 0 USD 01.Feb.2009 EUR EUR CASH Cash und/oder Derivate Geldmarkt 5366.66 0.00145 5366.66 4969 4969 108 Europäische Union -- 0 -- 0 EUR 01.Jan.1989 -- BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate Money Market 81.04 0.000020 81.04 1 1 100.05 Irland -- 0.13 -- 0 USD 24.Juli2019 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Der Fonds ist bestrebt, die Wertentwicklung eines Index nachzubilden, der ein Engagement in Anleihen mit Investment-Grade-Rating bietet, die von Schwellenländern ausgegeben werden. Anteilsklassenvermögen USD 4.160.693 Fondsvermögen USD 369.221.545,58 Auflagedatum 25.März2021 Fondsauflegung 25.März2021 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Vergleichsindex J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade SFDR-Klassifizierung Andere Umlaufende Anteile 1.018.234 Gesamtkostenquote (TER) 0,30% ISIN IE00B8JDT196 Ausschüttungshäufigkeit Halbjährlich Gewinnverwendung ausschüttend Wertpapierleiheertrag 0,03 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall Monatlich Methodik Sampling UCITS Ja Emittent iShares VI plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 31 März Bloomberg-Ticker IGEM NA WKN A2P5DB per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 28.März2024 USD 4.086185 1018234 4160693.14 -- 87.922856 27.März2024 USD 4.089042 1018234 4163601.82 88.306463 87.984757 26.März2024 USD 4.078596 1018234 4152965.55 88.080873 87.772413 25.März2024 USD 4.077675 1018234 4152027.99 88.060983 87.748367 22.März2024 USD 4.084292 1018234 4158765.75 88.203883 87.888949 21.März2024 USD 4.074176 1018234 4148465.43 87.985419 87.672339 20.März2024 USD 4.058984 1018234 4132995.97 87.657334 87.348159 19.März2024 USD 4.050367 1018234 4124221.52 87.471243 87.162668 18.März2024 USD 4.044889 1018234 4118644.37 87.35294 87.043214 15.März2024 USD 4.050642 1018234 4124502.19 87.477182 87.165432 14.März2024 USD 4.055655 1018234 4129605.86 87.585442 87.273799 13.März2024 USD 4.073946 1018234 4148230.66 87.980452 87.666894 12.März2024 USD 4.075464 1018234 4149776.96 88.013234 87.701733 11.März2024 USD 4.08112 1018234 4155536.13 88.135381 87.820683 08.März2024 USD 4.079473 1018234 4153859.06 88.099812 87.783591 07.März2024 USD 4.072721 1018234 4146983.46 87.953997 87.639904 06.März2024 USD 4.065889 1018234 4140027.32 87.806454 87.492303 05.März2024 USD 4.058546 1018234 4132549.56 87.647875 87.330286 04.März2024 USD 4.044954 1018234 4118709.83 87.354344 87.036806 01.März2024 USD 4.047479 1018234 4121281.11 87.408874 87.088664 29.Feb.2024 USD 4.037576 1018234 4111197.21 87.19501 86.876063 28.Feb.2024 USD 4.030573 1018234 4104066.73 87.043774 86.723639 27.Feb.2024 USD 4.028409 1018234 4101863.9 86.99704 86.677992 26.Feb.2024 USD 4.035306 1018234 4108886.13 87.145987 86.825017 23.Feb.2024 USD 4.0326 1018234 4106130.98 87.087549 86.763115 22.Feb.2024 USD 4.018106 1018234 4091373.07 86.774538 86.452243 21.Feb.2024 USD 4.013652 1018234 4086837.2 86.67835 86.355769 20.Feb.2024 USD 4.018449 1018234 4091722.26 86.781945 86.458054 19.Feb.2024 USD 4.018674 1018234 4091950.73 86.786804 86.42442 16.Feb.2024 USD 4.016463 1018234 4089699.71 86.739056 86.42442 15.Feb.2024 USD 4.027324 1018234 4100758.47 86.973609 86.656723 14.Feb.2024 USD 4.011784 1018234 4084935.47 86.638009 86.310334 13.Feb.2024 USD 4.010371 1018234 4083497.1 86.607494 86.279745 12.Feb.2024 USD 4.033857 1018234 4107411.29 87.114695 86.781337 09.Feb.2024 USD 4.031648 1018234 4105161.82 87.066989 86.731986 08.Feb.2024 USD 4.036091 980234 3956314.33 87.16294 86.826913 07.Feb.2024 USD 4.042695 980234 3962787.31 87.305559 86.966486 06.Feb.2024 USD 4.035003 980234 3955248.1 87.139444 86.801084 05.Feb.2024 USD 4.024032 980234 3944493.41 86.902515 86.565768 02.Feb.2024 USD 4.058101 980234 3977889.48 87.638265 87.29754 01.Feb.2024 USD 4.08636 2070234 8459722.55 88.248543 87.90424 31.Jan.2024 USD 4.063108 2070234 8411586.03 87.746396 87.402292 30.Jan.2024 USD 4.043131 2070234 8370228.28 87.314975 86.97569 29.Jan.2024 USD 4.031934 2070234 8347048.71 87.073166 86.724677 26.Jan.2024 USD 4.018066 2070234 8318337.03 86.773674 86.430218 25.Jan.2024 USD 4.013903 2070234 8309719.25 86.68377 86.341222 24.Jan.2024 USD 4.010052 2070234 8301747.45 86.600605 86.260229 23.Jan.2024 USD 4.0129 2070234 8307642.12 86.66211 86.323838 22.Jan.2024 USD 4.026728 2070234 8336269.51 86.960738 86.620434 19.Jan.2024 USD 4.019528 2070234 8321364.46 86.805247 86.463933 18.Jan.2024 USD 4.025033 2070234 8332760.63 86.924133 86.580297 17.Jan.2024 USD 4.029621 2070234 8342259.46 87.023215 86.681214 16.Jan.2024 USD 4.048729 2070234 8381818.43 87.435869 87.088577 15.Jan.2024 USD 4.070264 2070234 8426399.04 87.900936 87.535361 12.Jan.2024 USD 4.069086 2070234 8423960.54 87.875496 87.535361 11.Jan.2024 USD 4.055517 2070234 8395869.85 87.582461 87.243219 10.Jan.2024 USD 4.04341 2070234 8370805.4 87.321 86.970205 09.Jan.2024 USD 4.03447 2070234 8352297.48 87.127933 86.779877 08.Jan.2024 USD 4.034767 2070234 8352913.54 87.134347 86.786982 05.Jan.2024 USD 4.041834 2070234 8367542.25 87.286965 86.937331 04.Jan.2024 USD 4.052759 2070234 8390160.65 87.5229 87.17122 03.Jan.2024 USD 4.06567 2070234 8416888.27 87.801724 87.44878 02.Jan.2024 USD 4.091742 2070234 8470865.14 88.364772 88.009316 29.Dez.2023 USD 4.119676 2070234 8528693.82 88.968032 88.60572 28.Dez.2023 USD 4.122368 2070234 8534266.41 89.026168 88.663262 27.Dez.2023 USD 4.121134 2070234 8531713.77 88.999518 88.634561 22.Dez.2023 USD 4.11038 2070234 8509449.99 -- 88.388354 21.Dez.2023 USD 4.110782 2070234 8510280.99 88.775958 88.396442 20.Dez.2023 USD 4.109852 3308481 13597369.19 88.755874 88.386131 19.Dez.2023 USD 4.100573 3308481 13566671.11 88.555485 88.18355 18.Dez.2023 USD 4.093673 3308481 13543842.04 88.406474 88.037774 15.Dez.2023 USD 4.09447 3308481 13546478.26 88.423686 88.052185 14.Dez.2023 USD 4.089288 3308481 13529332.53 88.311776 87.935398 13.Dez.2023 USD 4.021113 3308481 13303776.25 86.839477 86.469915 12.Dez.2023 USD 3.994234 3330048 13300992.61 86.259001 85.890927 11.Dez.2023 USD 3.989468 3437882 13715321.01 86.156075 85.788231 08.Dez.2023 USD 3.995397 3437882 13735706.38 86.284117 85.911759 07.Dez.2023 USD 4.01263 3437882 13794950.72 86.656279 86.279738 06.Dez.2023 USD 4.010995 3437882 13789328.24 86.62097 86.242442 05.Dez.2023 USD 3.984303 3437882 13697563.99 86.044532 85.667844 04.Dez.2023 USD 3.962204 3437882 13621592.69 85.567285 85.19389 01.Dez.2023 USD 3.952972 3545718 14016126.07 85.367912 84.995001 30.Nov.2023 USD 3.934201 3545718 13949568.33 84.962536 84.591055 29.Nov.2023 USD 3.938477 3545718 13964728.89 85.05488 84.682863 28.Nov.2023 USD 3.907823 3545718 13856039.23 84.392879 84.020965 27.Nov.2023 USD 3.898466 3545718 13822861.45 84.190807 83.819291 24.Nov.2023 USD 3.88865 3545718 13788059.67 83.978822 83.605047 23.Nov.2023 USD 3.895779 3545718 13813335.32 84.132779 83.72935 22.Nov.2023 USD 3.892921 3545718 13803200.24 84.071058 83.72935 21.Nov.2023 USD 3.886787 3545718 13781451.97 83.938588 83.57347 20.Nov.2023 USD 3.871782 3545718 13728248.49 83.614542 83.239348 17.Nov.2023 USD 3.867558 3515718 13597245.73 83.523321 83.14673 16.Nov.2023 USD 3.857032 3515718 13560240.29 83.296003 82.919164 15.Nov.2023 USD 3.840689 3515718 13502782.03 82.943062 82.566596 14.Nov.2023 USD 3.845574 3515718 13519955.2 83.048557 82.66911 13.Nov.2023 USD 3.804561 3515718 13375766.15 82.162846 81.790309 10.Nov.2023 USD 3.813343 3515718 13406638.85 82.352501 81.976921 09.Nov.2023 USD 3.815245 3515718 13413326.56 82.393576 82.016755 08.Nov.2023 USD 3.827794 3515718 13457445.17 82.664583 82.286842 07.Nov.2023 USD 3.815717 3515718 13414987.18 82.403769 82.026394 06.Nov.2023 USD 3.810071 2115718 8061036.1 82.281839 81.904007 03.Nov.2023 USD 3.823452 2115718 8089346.71 82.570813 82.189261 02.Nov.2023 USD 3.79185 2115718 8022486.58 81.88834 81.509117 01.Nov.2023 USD 3.743215 2115718 7919588.96 80.838025 80.461565 31.Okt.2023 USD 3.730259 2115718 7892176.63 80.558228 80.180995 30.Okt.2023 USD 3.727266 2115718 7885845.01 80.493592 80.116681 27.Okt.2023 USD 3.729848 2115718 7891308 80.549353 80.159771 26.Okt.2023 USD 3.726497 2115718 7884218.7 80.476985 80.09677 25.Okt.2023 USD 3.723084 2115718 7876996.02 80.403278 80.022331 24.Okt.2023 USD 3.737963 2115718 7908475.83 80.724603 80.342124 23.Okt.2023 USD 3.715211 2115718 7860339.71 80.233254 79.851585 20.Okt.2023 USD 3.709015 2115718 7847231.68 80.099446 79.715691 19.Okt.2023 USD 3.70625 2115718 7841380.44 80.039733 79.658919 18.Okt.2023 USD 3.722265 1865718 6944697.53 80.385591 80.003053 17.Okt.2023 USD 3.742456 1865718 6982367.8 80.821633 80.43601 16.Okt.2023 USD 3.764204 1865718 7022944.69 81.291301 80.905308 13.Okt.2023 USD 3.77998 1865718 7052378.38 81.631997 81.242363 12.Okt.2023 USD 3.777021 1865718 7046856.53 81.568095 81.176999 11.Okt.2023 USD 3.865845 1832723 7085023.32 81.911988 81.518499 10.Okt.2023 USD 3.841417 1832723 7040254.74 81.394392 81.002022 09.Okt.2023 USD 3.805274 1832723 6974013.9 80.628571 80.304493 06.Okt.2023 USD 3.807943 1832723 6978905.05 80.685123 80.304493 05.Okt.2023 USD 3.823559 1832723 7007526.14 81.016005 80.632882 04.Okt.2023 USD 3.820491 1832723 7001902.93 80.950998 80.557613 03.Okt.2023 USD 3.824642 1832723 7009511.13 81.038952 80.64191 02.Okt.2023 USD 3.856875 1757723 6779319.07 81.721926 81.320834 29.Sept.2023 USD 3.883532 1757723 6826174 82.286751 81.882112 28.Sept.2023 USD 3.869839 1757723 6802105.66 81.996615 81.592662 27.Sept.2023 USD 3.888735 1757723 6835320.08 82.396996 81.99063 26.Sept.2023 USD 3.899512 1757723 6854262.62 82.625346 82.216674 25.Sept.2023 USD 3.911864 1757723 6875974.51 82.887068 82.476295 22.Sept.2023 USD 3.932276 1757723 6911853.17 83.31957 82.904653 21.Sept.2023 USD 3.931198 1757723 6909957.92 83.296729 82.881588 20.Sept.2023 USD 3.961082 1757723 6962485.75 83.92993 83.510603 19.Sept.2023 USD 3.958834 1757723 6958533.72 83.882298 83.463311 18.Sept.2023 USD 3.96036 1757723 6961216.78 83.914632 83.494526 15.Sept.2023 USD 3.965195 1757723 6969714.59 84.017079 83.594234 14.Sept.2023 USD 3.973872 1757723 6984967.53 84.200933 83.775553 13.Sept.2023 USD 3.969726 1757723 6977679.55 84.113085 83.686542 12.Sept.2023 USD 3.967349 1757723 6973501.25 84.062719 83.636484 11.Sept.2023 USD 3.968891 1757723 6976212.64 84.095392 83.668006 08.Sept.2023 USD 3.979658 1757723 6995137.33 84.32353 83.891757 07.Sept.2023 USD 3.972147 1757723 6981935.63 84.164382 83.73266 06.Sept.2023 USD 3.971207 1757723 6980282.42 84.144465 83.712818 05.Sept.2023 USD 3.985482 1757723 7005374.32 84.446933 84.012856 04.Sept.2023 USD 4.00751 1757723 7044093.11 84.913676 84.559107 01.Sept.2023 USD 4.011082 1757723 7050371.65 84.989362 84.559107 31.Aug.2023 USD 4.02243 1757723 7070319.14 85.229811 84.794457 30.Aug.2023 USD 4.012176 1757723 7052295.35 85.012542 84.566441 29.Aug.2023 USD 3.999511 1757723 7030033.66 84.744188 84.287359 25.Aug.2023 USD 3.976322 1757723 6989274.07 84.252845 83.796002 24.Aug.2023 USD 3.980139 1757723 6995982.25 84.333722 83.875103 23.Aug.2023 USD 3.971644 1757723 6981050.69 84.153724 83.706661 22.Aug.2023 USD 3.939536 1757723 6924614.31 83.4734 83.028663 21.Aug.2023 USD 3.934219 1757723 6915267.89 83.36074 82.914534 18.Aug.2023 USD 3.958255 1757723 6957516.13 83.87003 83.422337 17.Aug.2023 USD 3.956863 1757723 6955070.46 83.840535 83.39343 16.Aug.2023 USD 3.978308 1757723 6992765.05 84.294926 83.843116 15.Aug.2023 USD 3.986133 1757723 7006518.52 84.460727 84.007659 14.Aug.2023 USD 4.009238 407723 1634658.58 84.95029 84.494694 11.Aug.2023 USD 4.02316 407723 1640335.09 85.245278 84.786283 10.Aug.2023 USD 4.035971 407723 1645558.32 85.516726 85.055387 09.Aug.2023 USD 4.041679 407723 1647885.75 85.637671 85.173633 08.Aug.2023 USD 4.03903 407723 1646805.46 85.581542 85.116689 07.Aug.2023 USD 4.020823 2003223 8054606.36 85.19576 84.733481 04.Aug.2023 USD 4.024162 2003223 8061295.86 85.266509 84.802343 03.Aug.2023 USD 4.006341 2003223 8025595.12 84.888907 84.42747 02.Aug.2023 USD 4.03879 1753223 7080899.9 85.576457 85.108557 01.Aug.2023 USD 4.06195 1753223 7121505.01 86.067186 85.594168 31.Juli2023 USD 4.07706 1753223 7147996.25 86.387346 85.911432 28.Juli2023 USD 4.069395 1753223 7134558.17 86.224935 85.747112 27.Juli2023 USD 4.072682 1753223 7140321.3 86.294582 85.804846 26.Juli2023 USD 4.080494 1753223 7154016.92 86.460108 85.980176 25.Juli2023 USD 4.074912 1753223 7144231.13 86.341833 85.859894 24.Juli2023 USD 4.080069 1753223 7153272.24 86.451103 85.968292 21.Juli2023 USD 4.081312 1753223 7155450.64 86.47744 85.993331 20.Juli2023 USD 4.080841 1753223 7154624.43 86.46746 85.985052 19.Juli2023 USD 4.097542 1753223 7183905.3 86.821332 86.336495 18.Juli2023 USD 4.090621 1753223 7171770.92 86.674685 86.189441 17.Juli2023 USD 4.07812 1753223 7149855.2 86.409806 85.925624 14.Juli2023 USD 4.077641 1753223 7149015.68 86.399656 85.913682 13.Juli2023 USD 4.076812 1753223 7147561.99 86.382091 85.894881 12.Juli2023 USD 4.047473 1753223 7096123.7 85.760438 85.276022 11.Juli2023 USD 4.023509 1837865 7394667.07 85.252673 84.770134 10.Juli2023 USD 4.011845 1837865 7373229.6 85.005529 84.525236 07.Juli2023 USD 4.011551 1837865 7372690.35 84.999299 84.518435 06.Juli2023 USD 4.025541 1837865 7398401.7 85.295728 84.811471 05.Juli2023 USD 4.060071 1859025 7547773.84 86.027372 85.538137 04.Juli2023 USD 4.065996 1859025 7558789.42 86.152915 85.677881 03.Juli2023 USD 4.066267 1859025 7559293.48 86.158657 85.677881 30.Juni2023 USD 4.062703 1859025 7552667.33 86.083141 85.596047 29.Juni2023 USD 4.058035 1859025 7543989.54 85.984232 85.484611 28.Juni2023 USD 4.079957 1859025 7584742.18 86.448729 85.946395 27.Juni2023 USD 4.077464 1883360 7679333.25 86.395906 85.892852 26.Juni2023 USD 4.081039 1883360 7686067.35 86.471655 85.968664 23.Juni2023 USD 4.075233 1883360 7675131.7 86.348634 85.84401 22.Juni2023 USD 4.065924 1883360 7657600.06 86.151389 85.646774 21.Juni2023 USD 4.066552 1883360 7658781.59 86.164696 85.659982 20.Juni2023 USD 4.062261 1883360 7650701.52 86.073775 85.571191 19.Juni2023 USD 4.055886 1883360 7638694.15 85.938698 85.439927 16.Juni2023 USD 4.05571 1883360 7638362.49 85.934968 85.439927 15.Juni2023 USD 4.054408 1883360 7635909.98 85.907381 85.411806 14.Juni2023 USD 4.044376 1883360 7617017.42 85.694816 85.18892 13.Juni2023 USD 4.04176 1883360 7612089.89 85.639387 85.132513 12.Juni2023 USD 4.041463 1883360 7611531.22 85.633094 85.127144 09.Juni2023 USD 4.038815 1883360 7606543.63 85.576986 85.067892 08.Juni2023 USD 4.036248 1883360 7601708.27 85.522595 85.011162 07.Juni2023 USD 4.034077 1883360 7597620.7 85.476595 84.966279 06.Juni2023 USD 4.045631 1883360 7619380.35 85.721408 85.206728 05.Juni2023 USD 4.04096 1883360 7610583.85 85.622436 85.10713 02.Juni2023 USD 4.054342 1883360 7635786.42 85.905982 85.388492 01.Juni2023 USD 4.051835 1883360 7631065.15 85.852863 85.33523 31.Mai2023 USD 4.044058 1883360 7616417.12 85.688078 85.175139 30.Mai2023 USD 4.036257 1883360 7601725.53 85.522786 85.00996 26.Mai2023 USD 4.011605 1883360 7555297.97 85.000444 84.47912 25.Mai2023 USD 4.016936 1883360 7565337.5 85.1134 84.602754 24.Mai2023 USD 4.024094 1883360 7578819.51 85.265069 84.751465 23.Mai2023 USD 4.025142 1883360 7580792.58 85.287274 84.772423 22.Mai2023 USD 4.031044 1883360 7591908.88 85.41233 84.894761 19.Mai2023 USD 4.03563 1883360 7600544.66 85.509501 84.988748 18.Mai2023 USD 4.049397 1883360 7626474 85.801205 85.27689 17.Mai2023 USD 4.061763 1563360 6349998.96 86.063223 85.534536 16.Mai2023 USD 4.072369 1563360 6366579.12 86.28795 85.755457 15.Mai2023 USD 4.077961 1563360 6375322.19 86.406437 85.872667 12.Mai2023 USD 4.095358 1563360 6402519.77 86.775056 86.236345 11.Mai2023 USD 4.104399 1563360 6416654.19 86.966622 86.425978 10.Mai2023 USD 4.088314 1563360 6391507.17 86.625803 86.087211 09.Mai2023 USD 4.077095 1563360 6373967.77 86.388087 85.850531 05.Mai2023 USD 4.092723 1563360 6398400.88 86.719224 86.166735 04.Mai2023 USD 4.105733 1563360 6418738.97 86.994888 86.436558 03.Mai2023 USD 4.102017 1563360 6412929.46 86.916151 86.367919 02.Mai2023 USD 4.084324 1563360 6385269.02 86.54126 85.994466 28.Apr.2023 USD 4.097797 1563360 6406332.27 86.826735 86.267317 27.Apr.2023 USD 4.077269 1563360 6374239.92 86.391774 85.836857 26.Apr.2023 USD 4.087584 1563360 6390365.63 86.610335 86.060944 25.Apr.2023 USD 4.090015 1563360 6394165.95 86.661845 86.113182 24.Apr.2023 USD 4.063047 1563360 6352005.53 86.09043 85.543778 21.Apr.2023 USD 4.052886 1563360 6336121.06 85.875132 85.332121 20.Apr.2023 USD 4.050984 1563360 6333146.37 85.834831 85.292869 19.Apr.2023 USD 4.040398 1563360 6316597.32 85.610528 85.070023 18.Apr.2023 USD 4.053698 1563360 6337390.45 85.892337 85.350571 17.Apr.2023 USD 4.054154 1510458 6123630.26 85.901999 85.361288 14.Apr.2023 USD 4.077267 1510458 6158540.64 86.391732 85.844509 13.Apr.2023 USD 4.08392 1510458 6168590.84 86.5327 85.984397 12.Apr.2023 USD 4.154672 1486212 6174723.97 86.6122 86.063049 11.Apr.2023 USD 4.149567 1486212 6167136.96 86.505776 85.957597 06.Apr.2023 USD 4.16309 1486212 6187235.29 86.787689 86.213024 05.Apr.2023 USD 4.157992 1486212 6179658.29 86.681412 86.084293 04.Apr.2023 USD 4.140572 1486212 6153768.1 86.318258 85.766926 03.Apr.2023 USD 4.128598 1486212 6135973.31 86.068637 85.518683 31.März2023 USD 4.106883 1486212 6103699.29 85.615945 85.066323 30.März2023 USD 4.093376 1486212 6083625.36 85.334366 84.789167 29.März2023 USD 4.087536 1486212 6074945.44 85.21262 84.657254 28.März2023 USD 4.090119 1486212 6078785.31 85.266467 84.722037 27.März2023 USD 4.100319 1486212 6093944.75 85.479106 84.935094 24.März2023 USD 4.113929 1486212 6114171.93 85.762833 85.215825 23.März2023 USD 4.101614 1486212 6095868.78 85.506103 84.959353 22.März2023 USD 4.083879 1486212 6069510.02 85.136382 84.588032 21.März2023 USD 4.074823 1486212 6056051.37 84.947592 84.402544 20.März2023 USD 4.079565 1486212 6063098.82 85.046449 84.499258 17.März2023 USD 4.092338 1486212 6082083.04 85.312727 84.763218 16.März2023 USD 4.07625 1486212 6058171.95 84.977341 84.427552 15.März2023 USD 4.078845 1486212 6062029.51 85.031439 84.479561 14.März2023 USD 4.061879 1486212 6036814.2 84.67775 84.129396 13.März2023 USD 4.078519 1486212 6061544.73 85.024643 84.472407 10.März2023 USD 4.042954 1486212 6008687.42 84.283221 83.735556 09.März2023 USD 4.005154 1486212 5952508.37 83.495207 82.950674 08.März2023 USD 4.006938 1486212 5955159.58 83.532398 82.988788 07.März2023 USD 4.013102 1486212 5964321.06 83.660898 83.114924 06.März2023 USD 4.020597 1486212 5975459.52 83.817146 83.268252 03.März2023 USD 4.009415 1486212 5958842 83.584036 83.033926 02.März2023 USD 3.984221 1486212 5921397.51 83.058818 82.51068 01.März2023 USD 4.00414 1486212 5951001.95 83.474068 82.921496 28.Feb.2023 USD 4.016638 1486212 5969576.18 83.734613 83.177246 27.Feb.2023 USD 4.017729 1486212 5971197.28 83.757357 83.199792 24.Feb.2023 USD 4.016172 1486212 5968884.19 83.724898 83.165823 23.Feb.2023 USD 4.026553 1486212 5984312.42 83.941311 83.380046 22.Feb.2023 USD 4.005293 1486212 5952715.58 83.498105 82.936628 21.Feb.2023 USD 3.999756 1486212 5944486.45 83.382675 82.82123 20.Feb.2023 USD 4.03204 1486212 5992466.69 84.055698 83.442091 17.Feb.2023 USD 4.029341 1486212 5988456.13 83.999432 83.442091 16.Feb.2023 USD 4.039982 1486212 6004270.19 84.221264 83.661251 15.Feb.2023 USD 4.045204 1486212 6012031.03 84.330127 83.759505 14.Feb.2023 USD 4.058839 1486212 6032296.61 84.614375 84.04326 13.Feb.2023 USD 4.059471 1486212 6033235.22 84.62755 84.052938 10.Feb.2023 USD 4.058231 1486212 6031392.23 84.6017 84.024085 09.Feb.2023 USD 4.092522 1486212 6082356.32 85.316562 84.736217 08.Feb.2023 USD 4.094981 1486212 6086010.12 85.367825 84.787094 07.Feb.2023 USD 4.100469 1486212 6094167.52 85.482233 84.895935 06.Feb.2023 USD 4.113832 1486212 6114027.58 85.760811 85.177871 03.Feb.2023 USD 4.144266 1486212 6159258.3 86.395266 85.803647 02.Feb.2023 USD 4.171936 1486212 6200381.8 86.972101 86.372996 01.Feb.2023 USD 4.129315 1486212 6137037.81 86.083584 85.489839 31.Jan.2023 USD 4.100901 1486212 6094809.3 85.491239 84.896712 30.Jan.2023 USD 4.099067 1486212 6092083.72 85.453006 84.865731 27.Jan.2023 USD 4.11371 1486212 6113845.42 85.758267 85.16112 26.Jan.2023 USD 4.116317 1486212 6117720.04 85.812615 85.223992 25.Jan.2023 USD 4.113542 1486212 6113596.9 85.754765 85.160077 24.Jan.2023 USD 4.110499 1486212 6109073.48 85.691328 85.095621 23.Jan.2023 USD 4.100449 1486212 6094137.16 85.481816 84.889919 20.Jan.2023 USD 4.103754 1486212 6099049.4 85.550715 84.959125 19.Jan.2023 USD 4.116932 1486212 6118634.67 85.825436 85.227876 18.Jan.2023 USD 4.112947 1798495 7397115.99 85.742361 85.1471 17.Jan.2023 USD 4.071405 1798495 7322402.57 84.876338 84.277227 16.Jan.2023 USD 4.07446 1798495 7327896.06 84.940025 84.335295 13.Jan.2023 USD 4.07358 1798495 7326313.66 84.92168 84.335295 12.Jan.2023 USD 4.066095 1798495 7312853.13 84.76564 84.179709 11.Jan.2023 USD 4.034926 1798495 7256794.79 84.115862 83.525776 10.Jan.2023 USD 4.016284 1798495 7223268.46 83.727233 83.137479 09.Jan.2023 USD 4.034552 1798495 7256121.7 84.108065 83.511671 06.Jan.2023 USD 4.015085 1798495 7221110.43 83.702238 83.112809 05.Jan.2023 USD 3.986097 1798495 7168977.03 83.097927 82.519266 04.Jan.2023 USD 4.00573 1798495 7204286.72 83.507215 82.93204 03.Jan.2023 USD 4.003167 1851514 7411920.58 83.453784 82.871728 30.Dez.2022 USD 3.997339 1851514 7401130.73 83.332288 82.74917 29.Dez.2022 USD 4.003528 1851514 7412588.84 83.46131 82.877558 28.Dez.2022 USD 4.006727 1851514 7418512.13 83.527999 82.944496 23.Dez.2022 USD 4.027203 1851514 7456423.53 83.954861 83.353814 22.Dez.2022 USD 4.038305 1851514 7476979.05 84.186304 83.582979 21.Dez.2022 USD 4.032404 1501514 6054712.52 84.063286 83.46921 20.Dez.2022 USD 4.028561 1501514 6048942.2 83.983171 83.387885 19.Dez.2022 USD 4.055352 1501514 6089169.04 84.541682 83.942256 16.Dez.2022 USD 4.075382 1501514 6119244.52 84.959246 84.357642 15.Dez.2022 USD 4.09452 1501514 6147979.95 85.358215 84.754775 14.Dez.2022 USD 4.090896 1501514 6142538.26 85.282665 84.677879 13.Dez.2022 USD 4.096403 1501514 6150806.6 85.397469 84.795373 12.Dez.2022 USD 4.062785 1478824 6008145.25 84.696637 84.098973 09.Dez.2022 USD 4.070995 1895206 7715375.06 84.86779 84.266948 08.Dez.2022 USD 4.079284 1895206 7731084.78 85.040591 84.440036 07.Dez.2022 USD 4.065239 1895206 7704465.77 84.747795 84.145711 06.Dez.2022 USD 4.047741 1895206 7671303.81 84.383016 83.777857 05.Dez.2022 USD 4.047392 1895206 7670642.86 84.37574 83.774877 02.Dez.2022 USD 4.053838 1864878 7559913.66 84.510119 83.906186 01.Dez.2022 USD 4.043511 1864878 7540656.33 84.294833 83.691991 30.Nov.2022 USD 3.992223 1864878 7445009.5 83.225635 82.628059 29.Nov.2022 USD 3.985829 1864878 7433084.88 83.09234 82.495779 28.Nov.2022 USD 3.983406 1674878 6671719.66 83.041828 82.446151 25.Nov.2022 USD 3.969427 1674878 6648306.98 82.750408 82.1541 24.Nov.2022 USD 3.952097 1674878 6619281.32 82.389131 81.637851 23.Nov.2022 USD 3.943265 1674878 6604489.09 82.205011 81.637851 22.Nov.2022 USD 3.925409 1695697 6656304.76 81.832768 81.247043 21.Nov.2022 USD 3.909879 1730697 6766817.58 81.509015 80.911193 18.Nov.2022 USD 3.907391 1730697 6762511.39 81.457147 80.858881 17.Nov.2022 USD 3.914101 1730697 6774123.59 81.59703 80.997284 16.Nov.2022 USD 3.926459 1730697 6795511.66 81.854657 81.253131 15.Nov.2022 USD 3.905968 1730697 6760047.71 81.427482 80.823009 14.Nov.2022 USD 3.879816 1430697 5550841.44 80.882293 80.281204 11.Nov.2022 USD 3.859457 1430697 5521714.64 80.45787 79.534405 10.Nov.2022 USD 3.843169 1430697 5498411.31 80.118315 79.534405 09.Nov.2022 USD 3.771327 1430697 5395627.48 78.620629 78.068098 08.Nov.2022 USD 3.770507 1472335 5551450.65 78.603535 78.021797 07.Nov.2022 USD 3.76179 1472335 5538616.07 78.421812 77.841142 04.Nov.2022 USD 3.74973 1472335 5520859.23 78.170398 77.588903 03.Nov.2022 USD 3.744691 1472335 5513441.02 78.06535 77.487094 02.Nov.2022 USD 3.76612 1472335 5544990.37 78.512079 77.931013 01.Nov.2022 USD 3.77299 1472335 5555106.49 78.655298 78.06767 31.Okt.2022 USD 3.757521 1472335 5532330.72 78.332816 77.746987 28.Okt.2022 USD 3.767191 1472335 5546567.88 78.534406 77.946225 27.Okt.2022 USD 3.765183 1472335 5543611.15 78.492546 77.896178 26.Okt.2022 USD 3.741944 1472335 5509396.38 78.008084 77.427286 25.Okt.2022 USD 3.706226 3972335 14722372.65 77.263473 76.686938 24.Okt.2022 USD 3.667944 3972335 14570304.25 76.46541 75.890421 21.Okt.2022 USD 3.663611 3972335 14553094.17 76.37508 75.798948 20.Okt.2022 USD 3.688521 3972335 14652042.8 76.894378 76.315571 19.Okt.2022 USD 3.711767 3972335 14744382.65 77.378986 76.797487 18.Okt.2022 USD 3.734042 3972335 14832869.35 77.843351 77.258564 17.Okt.2022 USD 3.729891 3972335 14816377.71 77.756816 77.171887 14.Okt.2022 USD 3.731671 3972335 14823447.96 77.793923 77.21014 13.Okt.2022 USD 3.737474 3972335 14846500.19 77.914898 77.328197 12.Okt.2022 USD 3.818393 3912782 14940541.18 78.350995 77.763924 11.Okt.2022 USD 3.825756 3892291 14890957.06 78.502079 77.91524 10.Okt.2022 USD 3.85477 3892291 15003886.61 79.097428 78.555613 07.Okt.2022 USD 3.856478 3892291 15010537.87 79.132475 78.555613 06.Okt.2022 USD 3.885596 3892291 15123873.51 79.729958 79.149877 05.Okt.2022 USD 3.895044 3892291 15160648.22 79.923825 79.332109 04.Okt.2022 USD 3.921581 3892291 15263936.92 80.468347 79.868981 03.Okt.2022 USD 3.879169 3892291 15098857.58 79.59808 79.00584 30.Sept.2022 USD 3.862563 3892291 15034220.76 79.257335 78.664508 29.Sept.2022 USD 3.858253 3892291 15017444.02 79.168897 78.578032 28.Sept.2022 USD 3.872077 3892291 15071253.27 79.452557 78.864343 27.Sept.2022 USD 3.873073 3892291 15075128.12 79.472994 78.886948 26.Sept.2022 USD 3.908945 3892291 15214751.51 80.209064 79.613555 23.Sept.2022 USD 3.957246 3892291 15402754.46 81.20017 80.594905 22.Sept.2022 USD 3.984699 4436291 17677285.15 81.763488 81.148983 21.Sept.2022 USD 4.013068 4436291 17803137.9 82.345602 81.730655 20.Sept.2022 USD 4.007232 2636291 10564230.61 82.225851 81.610167 16.Sept.2022 USD 4.029664 2636291 10623369.57 82.686142 82.052472 15.Sept.2022 USD 4.051599 2636291 10681194.59 83.136234 82.499095 14.Sept.2022 USD 4.056003 2636291 10692805.89 83.226601 82.597852 13.Sept.2022 USD 4.065417 2636291 10717624.8 83.41977 82.786152 12.Sept.2022 USD 4.095605 2636291 10797209.12 84.039209 83.397086 09.Sept.2022 USD 4.091698 2636291 10786907.93 83.95904 83.314889 08.Sept.2022 USD 4.083902 2636291 10766355.57 83.799071 83.155049 07.Sept.2022 USD 4.070147 2636291 10730094.3 83.516827 82.877032 06.Sept.2022 USD 4.06127 2636291 10706690.74 83.334677 82.695124 05.Sept.2022 USD 4.092406 2636291 10788773.86 83.973567 83.312931 02.Sept.2022 USD 4.091197 2636291 10785587.46 83.94876 83.312931 01.Sept.2022 USD 4.0836 2636291 10765558.08 83.792874 83.154378 31.Aug.2022 USD 4.126331 2636291 10878211.83 84.669687 84.00736 30.Aug.2022 USD 4.141471 2636291 10918123.58 84.98035 84.314252 26.Aug.2022 USD 4.169915 2636291 10993109.96 85.564003 84.880956 25.Aug.2022 USD 4.167344 2636291 10986333.99 85.511248 84.82901 24.Aug.2022 USD 4.157521 3353500 13942249.91 85.309686 84.615072 23.Aug.2022 USD 4.157182 3353500 13941112.11 85.30273 84.631674 22.Aug.2022 USD 4.159166 3656500 15207992.42 85.34344 84.671511 19.Aug.2022 USD 4.189802 2356500 9873269.23 85.972071 85.291241 18.Aug.2022 USD 4.215655 2356500 9934191.07 86.502558 85.821354 17.Aug.2022 USD 4.214887 2356500 9932383.1 86.4868 85.806108 16.Aug.2022 USD 4.235288 2356500 9980456.51 86.905415 86.219586 15.Aug.2022 USD 4.241785 1536500 6517503.74 87.038729 86.351082 12.Aug.2022 USD 4.234102 1536500 6505698.71 86.881079 86.19114 11.Aug.2022 USD 4.238554 2050500 8691155.37 86.972431 86.282918 10.Aug.2022 USD 4.232094 2050500 8677909.97 86.839876 86.152156 09.Aug.2022 USD 4.217234 2050500 8647439.47 86.534959 85.854568 08.Aug.2022 USD 4.223076 2050500 8659419.26 86.654833 85.969925 05.Aug.2022 USD 4.213203 2050500 8639173.76 86.452245 85.764783 04.Aug.2022 USD 4.231787 2050500 8677280.78 86.833577 86.144039 03.Aug.2022 USD 4.205323 2050500 8623015.47 86.290552 85.61893 02.Aug.2022 USD 4.214934 2050500 8642722.83 86.487764 85.844111 01.Aug.2022 USD 4.219541 2050500 8652170.41 86.582297 85.935726 29.Juli2022 USD 4.204736 2050500 8621811.42 86.278508 85.626669 28.Juli2022 USD 4.184842 2255417 9438563.91 85.870295 85.224381 27.Juli2022 USD 4.152715 2255417 9366104.13 85.21107 84.572988 26.Juli2022 USD 4.1491 2255417 9357950.86 85.136892 84.500067 25.Juli2022 USD 4.138156 2255417 9333268.64 84.912328 84.272923 22.Juli2022 USD 4.128423 2255417 9311316.04 84.712613 84.071185 21.Juli2022 USD 4.090655 2255417 9226133.09 83.937638 83.307837 20.Juli2022 USD 4.073575 2255417 9187611.17 83.587167 82.955093 19.Juli2022 USD 4.058006 2255417 9152497.25 83.267701 82.636933 18.Juli2022 USD 4.056848 2767708 11228172.81 83.24394 82.611809 15.Juli2022 USD 4.055669 2767708 11224908.48 83.219748 82.584182 14.Juli2022 USD 4.052256 267708 1084821.44 83.149715 82.504223 13.Juli2022 USD 4.061765 267708 1087367.24 83.344834 82.688103 12.Juli2022 USD 4.07669 667708 2722038.77 83.651085 83.002508 11.Juli2022 USD 4.075675 667708 2721360.99 83.630258 82.980573 08.Juli2022 USD 4.076732 667708 2722067.09 83.651947 82.998631 07.Juli2022 USD 4.08974 667708 2730752.33 83.918863 83.260164 06.Juli2022 USD 4.099336 667708 2737159.53 84.115767 83.451143 05.Juli2022 USD 4.101201 667708 2738405 84.154035 83.484298 04.Juli2022 USD 4.0938 667708 2733463.66 84.002171 83.336165 01.Juli2022 USD 4.09358 667708 2733316.46 83.997657 83.336165 30.Juni2022 USD 4.068408 667708 2716508.68 83.481144 82.817425 29.Juni2022 USD 4.055355 907708 3681078.8 83.213304 82.538842 28.Juni2022 USD 4.053616 907708 3679500.38 83.177621 82.501709 27.Juni2022 USD 4.07268 1192708 4857518.5 83.568802 82.884365 24.Juni2022 USD 4.079056 1192708 4865122.74 83.699634 83.008983 23.Juni2022 USD 4.079535 1192708 4865694.93 83.709463 83.020526 22.Juni2022 USD 4.061316 1192708 4843964.85 83.33562 82.643949 21.Juni2022 USD 4.043483 1192708 4822695.29 82.969699 82.282538 20.Juni2022 USD 4.051701 1192708 4832496.23 83.138327 82.467375 17.Juni2022 USD 4.052075 932708 3779403.35 83.146001 82.467375 16.Juni2022 USD 4.041643 932708 3769672.96 82.931943 82.25354 15.Juni2022 USD 4.046866 963446 3898937.37 83.039116 82.350383 14.Juni2022 USD 4.028764 963446 3881496.77 82.667674 81.984255 13.Juni2022 USD 4.049877 963446 3901837.85 83.100899 82.407959 10.Juni2022 USD 4.129717 963446 3978760.18 84.739165 84.023265 09.Juni2022 USD 4.157499 963446 4005526.71 85.309234 84.584294 08.Juni2022 USD 4.168634 963446 4016253.98 85.537717 84.809068 07.Juni2022 USD 4.177799 963446 4025084.59 85.725777 84.997076 06.Juni2022 USD 4.175338 963446 4022713.24 85.675279 84.952727 01.Juni2022 USD 4.201386 963446 4047809.22 86.209768 85.439977 31.Mai2022 USD 4.210553 963446 4056641 86.397869 85.623411 30.Mai2022 USD 4.22562 963446 4071157 86.707034 85.86532 27.Mai2022 USD 4.220678 963446 4066395.98 86.605627 85.86532 26.Mai2022 USD 4.199236 963446 4045737.77 86.165651 85.42851 25.Mai2022 USD 4.181435 963446 4028586.88 85.800386 85.069491 24.Mai2022 USD 4.159221 963446 4007185.19 85.344569 84.619459 23.Mai2022 USD 4.13967 963446 3988348.94 84.943395 84.219372 20.Mai2022 USD 4.135739 963446 3984561.54 84.862733 84.138571 19.Mai2022 USD 4.125891 963446 3975074.08 84.660658 83.925523 18.Mai2022 USD 4.114628 963446 3964222.64 84.429549 83.706719 17.Mai2022 USD 4.11752 963446 3967008.74 84.488891 83.764541 16.Mai2022 USD 4.128352 963446 3977445.06 84.711156 83.978029 13.Mai2022 USD 4.127063 963446 3976202.36 84.684707 83.953286 12.Mai2022 USD 4.130968 963446 3979965.18 84.764835 84.032509 11.Mai2022 USD 4.115512 963446 3965073.63 84.447688 83.718627 10.Mai2022 USD 4.105464 963446 3955393.63 84.241509 83.512317 09.Mai2022 USD 4.099311 963446 3949465.59 84.115254 83.383798 06.Mai2022 USD 4.118397 963446 3967853.15 84.506886 83.774176 05.Mai2022 USD 4.14518 963446 3993657.94 85.056456 84.31756 04.Mai2022 USD 4.159365 963446 4007324.43 85.347524 84.605201 03.Mai2022 USD 4.150635 963446 3998913.4 85.168389 84.417894 29.Apr.2022 USD 4.182564 963446 4029675.39 85.823552 85.04775 28.Apr.2022 USD 4.209734 963446 4055851.49 86.381063 85.604896 27.Apr.2022 USD 4.223568 963446 4069180.51 86.664928 85.895619 26.Apr.2022 USD 4.236739 963446 4081870.2 86.935189 86.165572 25.Apr.2022 USD 4.224493 963446 4070071.37 86.683909 85.91391 22.Apr.2022 USD 4.223145 963446 4068772.78 86.656249 85.884717 21.Apr.2022 USD 4.243226 963446 4088119.82 87.068298 86.297104 20.Apr.2022 USD 4.256729 963446 4101129.34 87.345371 86.569175 19.Apr.2022 USD 4.256803 963446 4101200.03 87.346889 86.569677 14.Apr.2022 USD 4.293981 963446 4137018.9 88.109758 87.309708 13.Apr.2022 USD 4.365478 963446 4205902.35 88.429799 87.627013 12.Apr.2022 USD 4.35503 963446 4195837.15 88.218158 87.425202 11.Apr.2022 USD 4.356769 963446 4197512.47 88.253384 87.458879 08.Apr.2022 USD 4.396559 963446 4235847.56 89.059394 88.26057 07.Apr.2022 USD 4.428506 963446 4266627.28 89.706533 88.898522 06.Apr.2022 USD 4.442107 963446 4279730.93 89.982043 89.177112 05.Apr.2022 USD 4.474478 963446 4310918.32 90.63777 89.812624 04.Apr.2022 USD 4.500124 963446 4335626.89 91.157271 90.304784 01.Apr.2022 USD 4.491914 963446 4327717.13 90.990964 90.125033 31.März2022 USD 4.502862 963446 4338265.28 91.212733 90.350071 30.März2022 USD 4.483572 963446 4319679.68 90.821983 91.337816 29.März2022 USD 4.462089 963446 4298982.05 90.38681 90.942495 28.März2022 USD 4.431424 963446 4269437.76 89.765641 90.242805 25.März2022 USD 4.424312 963446 4262586.64 89.621576 90.036992 24.März2022 USD 4.436491 1034248 4588432.88 89.868282 90.244493 23.März2022 USD 4.433963 1034248 4585817.98 89.817073 90.226521 22.März2022 USD 4.434601 1034248 4586477.39 89.829997 90.302787 21.März2022 USD 4.467562 1034248 4620567.45 90.497675 90.981804 18.März2022 USD 4.495615 1034248 4649581.58 91.065934 91.56087 17.März2022 USD 4.486401 1034248 4640052.09 90.879289 91.37985 16.März2022 USD 4.435355 1034248 4587257.36 89.84527 90.308456 15.März2022 USD 4.410495 1034248 4561545.98 89.341691 89.753738 14.März2022 USD 4.417457 1034248 4568746.51 89.482717 89.888963 11.März2022 USD 4.44268 1034248 4594833.59 89.99365 90.400525 10.März2022 USD 4.448678 1034248 4601037.03 90.115149 90.518739 09.März2022 USD 4.451859 1034248 4604327.09 90.179585 90.585748 08.März2022 USD 4.456566 1034248 4609194.91 90.274933 90.681318 07.März2022 USD 4.498098 1034248 4652148.93 91.116231 91.521942 04.März2022 USD 4.53127 914248 4142704.56 91.788183 92.196224 03.März2022 USD 4.573518 914248 4181330.11 92.643984 93.050576 02.März2022 USD 4.549128 914248 4159031.75 92.149926 92.561742 01.März2022 USD 4.560862 914248 4169759.13 92.387617 92.797095 28.Feb.2022 USD 4.560778 914248 4169683.02 92.385915 92.789387 25.Feb.2022 USD 4.665669 914248 4265579.35 94.510652 94.849529 24.Feb.2022 USD 4.604792 914248 4209922.24 93.27749 93.371617 23.Feb.2022 USD 4.706764 914248 4303149.94 95.343097 95.730525 22.Feb.2022 USD 4.752074 914248 4344574.81 96.260924 96.675171 21.Feb.2022 USD 4.776822 914248 4367200.83 96.762235 97.168863 18.Feb.2022 USD 4.776174 914248 4366607.61 96.749109 97.168863 17.Feb.2022 USD 4.777443 914248 4367767.84 96.774814 97.19681 16.Feb.2022 USD 4.778003 591541 2826385.05 96.786158 97.195246 15.Feb.2022 USD 4.770369 591541 2821869.07 96.631519 97.041797 14.Feb.2022 USD 4.770802 591541 2822125.18 96.64029 97.053614 11.Feb.2022 USD 4.792977 591541 2835242.75 97.089481 97.498029 10.Feb.2022 USD 4.810691 591541 2845721.24 97.448306 97.85816 09.Feb.2022 USD 4.830355 591541 2857353.12 97.846632 98.254352 08.Feb.2022 USD 4.815646 591541 2848652.59 97.548678 97.953651 07.Feb.2022 USD 4.834623 591541 2859878.03 97.933087 98.338686 04.Feb.2022 USD 4.852939 591541 2870712.6 98.304108 98.710787 03.Feb.2022 USD 4.884656 591541 2889474.53 98.946587 99.350183 02.Feb.2022 USD 4.896173 591541 2896287.3 99.179882 99.584955 01.Feb.2022 USD 4.880868 591541 2887233.8 98.869855 99.273733 31.Jan.2022 USD 4.880281 591541 2886886.6 98.857964 99.260462 28.Jan.2022 USD 4.882354 591541 2888113.12 98.899956 99.302125 27.Jan.2022 USD 4.890604 591541 2892992.79 99.067073 99.458093 26.Jan.2022 USD 4.895401 591541 2895830.69 99.164244 99.564698 25.Jan.2022 USD 4.896403 2691541 13178869.52 99.184541 99.582413 24.Jan.2022 USD 4.909173 2691541 13213241.84 99.443218 99.839903 21.Jan.2022 USD 4.924057 2691541 13253301.55 99.744717 100.139343 20.Jan.2022 USD 4.900939 2691541 13191080.93 99.276425 99.6705 19.Jan.2022 USD 4.888805 2691541 13158420.31 99.030631 99.423871 18.Jan.2022 USD 4.881872 2691541 13139760.01 98.890192 99.286007 17.Jan.2022 USD 4.92939 2691541 13267657.93 99.852746 100.258591 14.Jan.2022 USD 4.929557 2691541 13268105.96 99.856129 100.258591 13.Jan.2022 USD 4.948097 2691541 13318007.18 100.231686 100.634179 12.Jan.2022 USD 4.958754 2691541 13346691.04 100.447561 100.837354 11.Jan.2022 USD 4.955695 2691541 13338458.2 100.385596 100.775193 10.Jan.2022 USD 4.948319 2691541 13318604.39 100.236183 100.62792 07.Jan.2022 USD 4.966641 2691541 13367919.94 100.607325 100.995651 06.Jan.2022 USD 4.975322 2691541 13391285.13 100.783173 101.170583 05.Jan.2022 USD 5.016339 671541 3368677.74 101.614038 101.997446 04.Jan.2022 USD 5.03099 727171 3658390.7 101.910818 102.296047 31.Dez.2021 USD 5.07202 727171 3688226.21 102.741947 103.121737 30.Dez.2021 USD 5.069101 727171 3686103.66 102.682818 103.057497 29.Dez.2021 USD 5.066701 727171 3684358.75 102.634202 103.006708 24.Dez.2021 USD 5.069855 727171 3686652.24 102.698091 103.058046 23.Dez.2021 USD 5.069375 727171 3686302.76 102.688368 103.058046 22.Dez.2021 USD 5.070146 727171 3686863.34 102.703986 103.113366 21.Dez.2021 USD 5.069063 727171 3686075.98 102.682048 103.056915 20.Dez.2021 USD 5.077914 727171 3692512.01 102.861339 103.235985 17.Dez.2021 USD 5.083603 727171 3696649.23 102.976579 103.347081 16.Dez.2021 USD 5.081582 727171 3695179.23 102.93564 103.305976 15.Dez.2021 USD 5.080625 727171 3694483.28 102.916255 103.286919 14.Dez.2021 USD 5.084467 727171 3697277.21 102.994081 103.368354 13.Dez.2021 USD 5.081969 929458 4723476.79 102.94348 103.317632 10.Dez.2021 USD 5.071069 929458 4713346.44 102.722683 103.093001 09.Dez.2021 USD 5.06854 679458 3443860.55 102.671454 103.040941 08.Dez.2021 USD 5.066335 679458 3442361.98 102.626788 102.996512 07.Dez.2021 USD 5.068914 679458 3444114.33 102.67903 103.047267 06.Dez.2021 USD 5.065929 679458 3442086.16 102.618564 102.985153 03.Dez.2021 USD 5.064271 679458 3440959.62 102.584978 102.945917 02.Dez.2021 USD 5.052941 679458 3433261.22 102.355471 102.719705 01.Dez.2021 USD 5.034408 679458 3420669.38 101.980055 102.337178 30.Nov.2021 USD 5.02559 679458 3414677.47 101.801432 102.153179 29.Nov.2021 USD 5.005548 679458 3401060.26 101.395449 101.746916 26.Nov.2021 USD 5.006498 679458 3401705.45 101.414693 101.765504 25.Nov.2021 USD 5.007564 679458 3402430 101.436286 101.77766 24.Nov.2021 USD 5.005446 679458 3400990.38 101.393383 101.77766 23.Nov.2021 USD 5.010667 679458 3404538.32 101.499143 101.857788 22.Nov.2021 USD 5.037993 679458 3423104.99 102.052675 102.401948 19.Nov.2021 USD 5.051564 679458 3432326.25 102.327577 102.67353 18.Nov.2021 USD 5.038438 679458 3423407.53 102.061689 102.403866 17.Nov.2021 USD 5.029237 679458 3417155.36 101.875308 102.215212 16.Nov.2021 USD 5.032598 469458 2362593.52 101.94339 102.287489 15.Nov.2021 USD 5.041036 469458 2366554.86 102.114316 102.457783 12.Nov.2021 USD 5.051572 469458 2371501.01 102.327739 102.665545 11.Nov.2021 USD 5.070064 469458 2380182.56 102.702325 103.152413 10.Nov.2021 USD 5.073977 469458 2382019.47 102.781589 103.152413 09.Nov.2021 USD 5.090928 1369458 6971813.43 103.124959 103.473061 08.Nov.2021 USD 5.076797 1369458 6952461.27 102.838712 103.176578 05.Nov.2021 USD 5.065704 1369458 6937270.17 102.614006 102.939668 04.Nov.2021 USD 5.045339 1369458 6909381.2 102.20148 102.525449 03.Nov.2021 USD 5.033656 1369458 6893381.65 101.964822 102.291609 02.Nov.2021 USD 5.027939 1369458 6885552.43 101.849015 102.174501 01.Nov.2021 USD 5.028966 1369458 6886958.55 101.869818 102.195804 29.Okt.2021 USD 5.038006 1672878 8427969.58 102.052938 102.37449 28.Okt.2021 USD 5.043446 1672878 8437070.38 102.163134 102.482445 27.Okt.2021 USD 5.039571 1672878 8430588.82 102.08464 102.404084 26.Okt.2021 USD 5.014347 1672878 8388391.58 101.573687 101.887027 25.Okt.2021 USD 5.010287 1672878 8381599.79 101.491445 101.803801 22.Okt.2021 USD 5.007129 1672878 8376315.95 101.427475 101.739581 21.Okt.2021 USD 4.999902 1672878 8364226.39 101.28108 101.590727 20.Okt.2021 USD 5.006709 1672878 8375614.9 101.418967 101.723817 19.Okt.2021 USD 5.010256 1672878 8381547.68 101.490817 101.803554 18.Okt.2021 USD 5.010005 1672878 8381127.96 101.485733 101.79803 15.Okt.2021 USD 5.013098 1672878 8386302.51 101.548386 101.852213 14.Okt.2021 USD 5.011807 1672878 8384143.16 101.522235 101.816867 13.Okt.2021 USD 5.053869 1031795 5214557.17 101.162923 101.453762 12.Okt.2021 USD 5.034142 54462040 274169692.26 100.768049 101.014426 11.Okt.2021 USD 5.044273 54462040 274721406.72 100.970841 101.216584 08.Okt.2021 USD 5.043864 54462040 274699176.13 100.962654 101.216584 07.Okt.2021 USD 5.056048 54462040 275362706.01 101.20654 101.453489 06.Okt.2021 USD 5.051534 54462040 275116889.23 101.116184 101.348762 05.Okt.2021 USD 5.064649 54462040 275831146.42 101.378706 101.612349 04.Okt.2021 USD 5.080299 54462040 276683450.56 101.691971 101.924632 01.Okt.2021 USD 5.088683 54462040 277140075.92 101.859793 102.089341 30.Sept.2021 USD 5.087027 54462040 277049914.8 101.826645 102.052508 29.Sept.2021 USD 5.092909 54462040 277370221.12 101.944384 102.163996 28.Sept.2021 USD 5.096833 54462040 277583936.6 102.022931 102.241776 27.Sept.2021 USD 5.127941 54462040 279278175.95 102.645617 102.872715 24.Sept.2021 USD 5.140684 54342040 279355266.42 102.900693 103.118924 23.Sept.2021 USD 5.168476 54342040 280865568.64 103.457003 103.676362 22.Sept.2021 USD 5.17822 54342040 281395042.17 103.652048 103.872973 21.Sept.2021 USD 5.175827 54342040 281265021.04 103.604148 103.82592 20.Sept.2021 USD 5.174707 54342040 281204151.77 103.581729 103.801904 17.Sept.2021 USD 5.180972 54342040 281544604.31 103.707135 103.918213 16.Sept.2021 USD 5.188493 54342040 281953322.12 103.857682 104.075885 15.Sept.2021 USD 5.190716 54212040 281399356.75 103.90218 104.116781 14.Sept.2021 USD 5.1876 54212040 281230394.44 103.839807 104.049482 13.Sept.2021 USD 5.182945 54212040 280978067.46 103.746628 103.955853 10.Sept.2021 USD 5.183636 54212040 281015513.84 103.76046 103.96804 09.Sept.2021 USD 5.183812 54212040 281025032.95 103.763983 103.968128 08.Sept.2021 USD 5.174731 54212040 280532752.46 103.582209 103.783716 07.Sept.2021 USD 5.170669 54212040 280312542.82 103.5009 103.702154 06.Sept.2021 USD 5.179974 54212040 280816991.78 103.687158 103.889991 03.Sept.2021 USD 5.179533 36657690 189869725.26 103.67833 103.889991 02.Sept.2021 USD 5.183902 36657690 190029874.06 103.765784 103.973032 01.Sept.2021 USD 5.178717 36657690 189839825.91 103.661997 103.856987 31.Aug.2021 USD 5.179947 36657690 189884906.14 103.686617 103.875498 27.Aug.2021 USD 5.169507 36657690 189502200.74 103.477641 103.651574 26.Aug.2021 USD 5.162917 36657690 189260639.91 103.345729 103.526473 25.Aug.2021 USD 5.166599 36657690 189395608.72 103.419431 103.606592 24.Aug.2021 USD 5.173069 36657690 189632773.87 103.548941 103.734079 23.Aug.2021 USD 5.17361 36679669 189766338.79 103.55977 103.748409 20.Aug.2021 USD 5.172984 36679669 189743361.01 103.54724 103.733205 19.Aug.2021 USD 5.170136 36679669 189638905.3 103.490231 103.671755 18.Aug.2021 USD 5.160432 36679669 189282944.23 103.295987 103.479075 17.Aug.2021 USD 5.15964 36679669 189253905.35 103.280134 103.459075 16.Aug.2021 USD 5.155788 36679669 189112611.52 103.203028 103.380648 13.Aug.2021 USD 5.145702 36539669 188022261.97 103.001138 103.177154 12.Aug.2021 USD 5.137455 36539669 187720932.19 102.836058 103.005834 11.Aug.2021 USD 5.135782 36539669 187659790.83 102.80257 102.969173 10.Aug.2021 USD 5.140856 36539669 187845181.91 102.904136 103.074463 09.Aug.2021 USD 5.14705 36539669 188071538.31 103.028121 103.199318 06.Aug.2021 USD 5.154331 36539669 188337560.07 103.173864 103.343454 05.Aug.2021 USD 5.171095 36539669 188950135.14 103.509428 103.683245 04.Aug.2021 USD 5.169052 36539669 188875477.36 103.468533 103.64045 03.Aug.2021 USD 5.162336 36539669 188630060.24 103.334099 103.504121 02.Aug.2021 USD 5.153595 36539669 188310658.5 103.159131 103.326812 30.Juli2021 USD 5.143741 36539669 187950619.28 102.961885 103.067375 29.Juli2021 USD 5.140142 36539669 187819102.76 102.889844 102.992191 28.Juli2021 USD 5.135142 36539669 187636389.69 102.789759 102.894317 27.Juli2021 USD 5.144049 36539669 187961873.76 102.96805 103.079271 26.Juli2021 USD 5.147788 36539669 188098486.17 103.042893 103.158486 23.Juli2021 USD 5.147949 36539669 188104362.16 103.046116 103.158188 22.Juli2021 USD 5.150962 36539669 188214459.71 103.106427 103.217285 21.Juli2021 USD 5.150186 36539669 188186119.24 103.090894 103.20431 20.Juli2021 USD 5.165925 36539669 188761218.58 103.40594 103.517362 19.Juli2021 USD 5.167033 36539669 188801701.1 103.428119 103.543991 16.Juli2021 USD 5.149857 36539669 188174075.52 103.084308 103.197075 15.Juli2021 USD 5.147133 36539669 188074540.69 103.029782 103.145084 14.Juli2021 USD 5.130336 36539669 187460807.54 102.693558 102.805408 13.Juli2021 USD 5.124086 36539669 187232413.02 102.568452 102.671874 12.Juli2021 USD 5.133462 36539669 187575008.3 102.756131 102.863299 09.Juli2021 USD 5.136933 36609602 188061095.66 102.825609 102.925808 08.Juli2021 USD 5.150966 36609602 188574835 103.106507 103.209275 07.Juli2021 USD 5.142134 36609602 188251483.51 102.929717 103.029072 06.Juli2021 USD 5.125502 36609602 187642613.4 102.596796 102.697457 05.Juli2021 USD 5.116955 36609602 187329710.43 102.425711 102.534945 02.Juli2021 USD 5.116549 36609602 187314841.87 102.417584 102.534945 01.Juli2021 USD 5.114645 36609602 187245122.9 102.379472 102.492945 30.Juni2021 USD 5.119121 36609602 187409009.58 102.469068 102.575786 29.Juni2021 USD 5.11136 36609602 187124885.45 102.313716 102.425176 28.Juni2021 USD 5.11045 36609602 187091547.66 102.295501 102.405184 25.Juni2021 USD 5.104346 36209026 184823415.49 102.173318 102.279084 24.Juni2021 USD 5.106961 36209026 184918102.46 102.225662 102.331218 23.Juni2021 USD 5.103738 36209026 184801400.56 102.161147 102.264911 22.Juni2021 USD 5.103557 36209026 184794843.44 102.157524 102.262347 21.Juni2021 USD 5.108092 36209026 184959056.26 102.248301 102.362281 18.Juni2021 USD 5.106942 36909006 188492182.07 102.225282 102.341676 17.Juni2021 USD 5.088417 36909006 187808426.04 101.854468 101.962697 16.Juni2021 USD 5.083156 36909006 187614271.98 101.749159 101.851347 15.Juni2021 USD 5.085971 36909006 187718141.13 101.805507 101.897931 14.Juni2021 USD 5.094853 40909006 208425409.71 101.983297 102.083628 11.Juni2021 USD 5.104717 40909006 208828938.07 102.180744 102.270843 10.Juni2021 USD 5.091871 40939007 208456154.02 101.923607 102.016289 09.Juni2021 USD 5.087693 40939007 208285101.62 101.839976 101.935102 08.Juni2021 USD 5.06932 40939007 207532931.68 101.472205 101.56585 07.Juni2021 USD 5.05346 40939007 206883640.25 101.154736 101.243919 04.Juni2021 USD 5.056218 40939007 206996562.55 101.209943 101.293713 03.Juni2021 USD 5.044857 4709992 23761237.27 100.982531 101.07256 02.Juni2021 USD 5.051276 4709992 23791472.26 101.111019 101.189017 01.Juni2021 USD 5.046048 4709992 23766848.09 101.006371 101.083858 31.Mai2021 USD 5.049234 4709992 23781856.05 101.070145 101.146788 28.Mai2021 USD 5.048821 4709992 23779909.41 101.061878 101.146788 27.Mai2021 USD 5.042854 4709992 23751806.6 100.942437 101.022162 26.Mai2021 USD 5.045346 4709992 23763540.19 100.992319 101.075392 25.Mai2021 USD 5.038259 4709992 23730160.61 100.850459 100.914659 24.Mai2021 USD 5.030522 4709992 23693718.8 100.695588 100.747513 21.Mai2021 USD 5.027957 4709992 23681638.74 100.644245 100.7144 20.Mai2021 USD 5.02357 4709992 23660977.2 100.556431 100.637426 19.Mai2021 USD 5.019017 4709992 23639533.41 100.465293 100.552488 18.Mai2021 USD 5.029783 4709992 23690242.06 100.680796 100.758802 17.Mai2021 USD 5.030044 4709992 23691468.46 100.68602 100.750029 14.Mai2021 USD 5.027877 4709992 23681260.86 100.642643 100.719288 13.Mai2021 USD 5.011332 4709992 23603337.65 100.311463 100.373788 12.Mai2021 USD 5.01619 4709992 23626215.64 100.408706 100.477508 11.Mai2021 USD 5.03473 4920000 24770876.51 100.779819 100.840562 10.Mai2021 USD 5.044336 4920000 24818137.93 100.972102 101.049513 07.Mai2021 USD 5.045503 4920000 24823877.51 100.995462 101.051399 06.Mai2021 USD 5.030479 4920000 24749957.73 100.694727 100.754428 05.Mai2021 USD 5.018843 4920000 24692708.35 100.461811 100.51448 04.Mai2021 USD 5.01906 4920000 24693776.99 100.466154 100.520892 30.Apr.2021 USD 5.016913 4920000 24683215.36 100.423178 100.464156 29.Apr.2021 USD 5.005904 4920000 24629048.52 100.202811 100.256294 28.Apr.2021 USD 5.001247 4920000 24606139.31 100.109593 100.171239 27.Apr.2021 USD 5.010701 4920000 24652650.3 100.298833 100.344608 26.Apr.2021 USD 5.023658 4920000 24716401.1 100.558192 100.598552 23.Apr.2021 USD 5.031422 4920000 24754597.93 100.713603 100.74726 22.Apr.2021 USD 5.033506 4920000 24764851.76 100.755319 100.793989 21.Apr.2021 USD 5.030287 4920000 24749016.04 100.690884 100.719487 20.Apr.2021 USD 5.033898 4920000 24766783.02 100.763165 100.775843 19.Apr.2021 USD 5.041264 4920000 24803022.71 100.91061 100.949659 16.Apr.2021 USD 5.044053 4920000 24816741.75 100.966437 101.023856 15.Apr.2021 USD 5.039208 4920000 24792907.98 100.869455 100.897673 14.Apr.2021 USD 5.009356 4920000 24646035.86 100.27191 100.313147 13.Apr.2021 USD 5.002699 5000000 25013498.09 100.138657 100.150532 12.Apr.2021 USD 5.003633 5000000 25018167.15 100.157353 100.184049 09.Apr.2021 USD 5.005141 5000000 25025707.5 100.187539 100.211509 08.Apr.2021 USD 5.007868 5000000 25039342.91 100.242125 100.268965 07.Apr.2021 USD 5.00551 5000000 25027551.35 100.194925 100.194273 06.Apr.2021 USD 5.00329 5000000 25016453.82 100.150487 100.159293 01.Apr.2021 USD 4.990209 5000000 24951045.33 99.888646 99.901146 31.März2021 USD 4.973063 5000000 24865315.78 -- 99.583145 30.März2021 USD 4.965118 5000000 24825592.72 99.545436 99.400893 29.März2021 USD 4.980627 5000000 24903139.32 -- 99.693484 26.März2021 USD 4.988014 5000000 24940070.98 99.856375 99.834003 25.März2021 USD 4.995772 5000000 24978861.15 100 100 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Fondsauflegung 25-März-2021 Monatsultimo Monatliche Rendite 31.März2021 -- 30.Apr.2021 0.88175 31.Mai2021 0.644241 30.Juni2021 1.384111 31.Juli2021 0.480942 31.Aug.2021 0.703885 30.Sept.2021 -1.793841 31.Okt.2021 0.222234 30.Nov.2021 -0.246447 31.Dez.2021 0.923872 31.Jan.2022 -3.780328 28.Feb.2022 -6.546816 31.März2022 -1.269871 30.Apr.2022 -5.908365 31.Mai2022 0.669183 30.Juni2022 -3.375922 31.Juli2022 3.350893 31.Aug.2022 -1.864683 30.Sept.2022 -6.392313 31.Okt.2022 -1.166477 30.Nov.2022 6.246193 31.Dez.2022 0.128149 31.Jan.2023 2.590774 28.Feb.2023 -2.054744 31.März2023 2.24678 30.Apr.2023 1.41421 31.Mai2023 -1.311412 30.Juni2023 0.461047 31.Juli2023 0.353385 31.Aug.2023 -1.339936 30.Sept.2023 -3.453087 31.Okt.2023 -2.100609 30.Nov.2023 5.467234 31.Dez.2023 4.714426 31.Jan.2024 -1.373118 29.Feb.2024 -0.628386 Stichtag Ex-Tag Fälligkeitsdatum Gesamtausschüttung 13.Okt.2023 12.Okt.2023 25.Okt.2023 0.0729 14.Apr.2023 13.Apr.2023 26.Apr.2023 0.067 14.Okt.2022 13.Okt.2022 26.Okt.2022 0.06 19.Apr.2022 14.Apr.2022 29.Apr.2022 0.0559 15.Okt.2021 14.Okt.2021 27.Okt.2021 0.0598