27-März-2024 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Inception Date 30.Mai2018 Fund Holdings as of 27.März2024 Number of Securities 1 163,00 Shares Outstanding 166 229 974,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Par Value Kurs Standort Börse Duration Fälligkeit Kupon Marktwährung TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Anleihen 10895962.5 0.54673 10895962.5 11500000 11500000 93.21 Israel -- 2.34 01.Okt.2026 3.15 USD 21.Juli2016 ECOPET ECOPETROL SA Agency Anleihen 8566184.44 0.42982 8566184.44 8000000 8000000 105.25 Kolumbien -- 6.07 13.Jän.2033 8.88 USD 13.Jän.2023 SANLTD SANDS CHINA LTD Industrie Anleihen 8096450 0.40625 8096450 8200000 8200000 98 Macau -- 3.76 08.Aug.2028 5.4 USD 29.Jän.2019 FMCN FIRST QUANTUM MINERALS LTD RegS Industrie Anleihen 7146375 0.35858 7146375 6840000 6840000 103.75 Zambia -- 3.05 01.März2029 9.38 USD 29.Feb.2024 SANLTD SANDS CHINA LTD Industrie Anleihen 7144675 0.3585 7144675 7200000 7200000 98.5 Macau -- 1.25 08.Aug.2025 5.13 USD 29.Jän.2019 ECOPET ECOPETROL SA Agency Anleihen 6817978.44 0.34211 6817978.44 6800000 6800000 97.44 Kolumbien -- 4.76 29.Apr.2030 6.88 USD 29.Apr.2020 USD USD CASH Cash und/oder Derivate Geldmarkt 6587986.25 0.33056 6587986.25 6587986 6587986 100 Vereinigte Staaten -- 0 -- 0 USD 01.Jän.1989 FRIDPT FREEPORT INDONESIA PT RegS Agency Anleihen 6586701.92 0.3305 6586701.92 6600000 6600000 97.39 Indonesien -- 6.28 14.Apr.2032 5.32 USD 14.Apr.2022 FMCN FIRST QUANTUM MINERALS LTD RegS Industrie Anleihen 6483564.69 0.32533 6483564.69 6600000 6600000 95.14 Zambia -- 2.69 15.Okt.2027 6.88 USD 01.Okt.2020 ECOPET ECOPETROL SA Agency Anleihen 6405121.53 0.32139 6405121.53 6250000 6250000 100.9 Kolumbien -- 7.45 19.Jän.2036 8.38 USD 19.Jän.2024 TLWLN TULLOW OIL PLC RegS Industrie Anleihen 6320590.28 0.31715 6320590.28 6400000 6400000 95 Ghana -- 1.82 15.Mai2026 10.25 USD 17.Mai2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Anleihen 6300318.75 0.31613 6300318.75 6600000 6600000 92.75 Kazachstan -- 11.59 24.Okt.2048 6.38 USD 24.Apr.2018 GENTMK GOHL CAPITAL LTD RegS Industrie Anleihen 6239971.88 0.3131 6239971.88 6450000 6450000 96 Malaysia -- 2.62 24.Jän.2027 4.25 USD 24.Jän.2017 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Anleihen 6078177.78 0.30498 6078177.78 6400000 6400000 93.41 Saudi-Arabien -- 4.49 16.Apr.2029 3.5 USD 16.Apr.2019 FMCN FIRST QUANTUM MINERALS LTD RegS Industrie Anleihen 5844199.41 0.29324 5844199.41 5900000 5900000 96.27 Zambia -- 4.4 01.Juni2031 8.63 USD 30.Mai2023 TAISEM TSMC GLOBAL LTD RegS Industrie Anleihen 5834887.5 0.29278 5834887.5 6800000 6800000 84.84 Taiwan -- 6.3 23.Apr.2031 2.25 USD 23.Apr.2021 ALTICE ALTICE FINANCING SA RegS Industrie Anleihen 5684058.33 0.28521 5684058.33 7000000 7000000 80.53 Luxemburg -- 4.48 15.Aug.2029 5.75 USD 12.Aug.2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Anleihen 5680617.78 0.28504 5680617.78 6000000 6000000 94.65 China -- 2.33 31.Dez.2079 3.2 USD 24.Sep.2021 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Anleihen 5599274.31 0.28095 5599274.31 5600000 5600000 97.7 Kazachstan -- 5.03 24.Apr.2030 5.38 USD 24.Apr.2018 WYNMAC WYNN MACAU LTD RegS Industrie Anleihen 5525562.5 0.27726 5525562.5 5800000 5800000 94.78 Macau -- 3.19 26.Aug.2028 5.63 USD 26.Aug.2020 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 5416050 0.27176 5416050 5400000 5400000 98.09 Südafrika -- 2.74 10.Apr.2027 4.75 USD 10.Apr.2017 DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie Anleihen 5403600 0.27114 5403600 5400000 5400000 98.38 Jamaika -- 2.65 25.Mai2027 10.5 USD 29.Jän.2024 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Anleihen 5388968.75 0.2704 5388968.75 5500000 5500000 96.28 Kuwait -- 2.39 03.Nov.2026 4.25 USD 03.Nov.2016 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Anleihen 5378520.67 0.26988 5378520.67 6200000 6200000 86 Saudi-Arabien -- 6.34 17.Juni2031 2.69 USD 17.Juni2021 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Anleihen 5367791.67 0.26934 5367791.67 6000000 6000000 87.56 Saudi-Arabien -- 10.51 16.Apr.2039 4.25 USD 16.Apr.2019 ECOPET ECOPETROL SA Agency Anleihen 5212931.94 0.26157 5212931.94 6800000 6800000 74.72 Kolumbien -- 10.37 28.Mai2045 5.88 USD 28.Mai2014 AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger Anleihen 5207786.34 0.26131 5207786.34 5892569 5892569 86.96 Panama -- 4.83 31.Mai2030 4.38 USD 14.Aug.2020 CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie Anleihen 5171634 0.2595 5171634 5400000 5400000 94.4 Panama -- 2.78 15.Sep.2027 6.88 USD 16.Aug.2017 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Anleihen 5093645.83 0.25558 5093645.83 6000000 6000000 82.94 Saudi-Arabien -- 13.72 16.Apr.2049 4.38 USD 16.Apr.2019 ECOPET ECOPETROL SA Agency Anleihen 5088011.46 0.2553 5088011.46 5100000 5100000 98.41 Kolumbien -- 1.98 26.Juni2026 5.38 USD 26.Juni2015 PRXNA PROSUS NV MTN RegS Industrie Anleihen 5072635.74 0.25453 5072635.74 6200000 6200000 81.19 Südafrika -- 6.31 13.Juli2031 3.06 USD 13.Juli2021 TAISEM TSMC ARIZONA CORP Industrie Anleihen 5016337.5 0.2517 5016337.5 5400000 5400000 92.16 Taiwan -- 2.46 25.Okt.2026 1.75 USD 25.Okt.2021 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie Anleihen 4904658 0.2461 4904658 4950000 4950000 96.18 Kolumbien -- 3.21 01.Dez.2028 9 USD 01.Dez.2021 TAISEM TSMC ARIZONA CORP Industrie Anleihen 4847111.11 0.24321 4847111.11 5600000 5600000 85.5 Taiwan -- 6.64 25.Okt.2031 2.5 USD 25.Okt.2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Anleihen 4840601.64 0.24289 4840601.64 6950000 6950000 67.64 Israel -- 12.33 01.Okt.2046 4.1 USD 21.Juli2016 MINCAP MINEJESA CAPITAL BV RegS Versorger Anleihen 4797172.67 0.24071 4797172.67 5020920 5020920 94.94 Indonesien -- 2.96 10.Aug.2030 4.63 USD 10.Aug.2017 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Anleihen 4736470.14 0.23766 4736470.14 5300000 5300000 86.84 Kazachstan -- 11.6 19.Apr.2047 5.75 USD 19.Apr.2017 YPFDAR YPF SA RegS Agency Anleihen 4727066.56 0.23719 4727066.56 4744000 4744000 98.25 Argentinien -- 1.24 28.Juli2025 8.5 USD 28.Apr.2015 CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie Anleihen 4659734.58 0.23381 4659734.58 4800000 4800000 94.89 Guatemala -- 3.56 27.Apr.2029 5.25 USD 27.Jän.2022 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie Anleihen 4548337.5 0.22822 4548337.5 4200000 4200000 103.78 Türkei -- 2.61 06.Okt.2028 9.5 USD 06.Okt.2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute Anleihen 4545310.68 0.22807 4545310.68 5100000 5100000 89.1 Thailand -- 4.88 25.Sep.2034 3.73 USD 25.Sep.2019 SAMMIN SAMARCO MINERACAO SA RegS Industrie Anleihen 4511227.5 0.22636 4511227.5 4850000 4850000 90.11 Brazilien -- 4.55 30.Juni2031 9 USD 04.Dez.2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Anleihen 4505138 0.22605 4505138 4400000 4400000 101.9 Israel -- 3.31 01.März2028 6.75 USD 17.Mai2018 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 4501445.67 0.22587 4501445.67 4400000 4400000 100.97 Hongkong -- 1.63 09.Jän.2027 6.17 USD 09.Jän.2023 ECOPET ECOPETROL SA Agency Anleihen 4497113.65 0.22565 4497113.65 4190000 4190000 105.7 Kolumbien -- 3.89 19.Jän.2029 8.63 USD 06.Juli2023 TAISEM TSMC GLOBAL LTD RegS Industrie Anleihen 4470166.67 0.2243 4470166.67 4800000 4800000 92.59 Taiwan -- 1.99 23.Apr.2026 1.25 USD 23.Apr.2021 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Anleihen 4453483.33 0.22346 4453483.33 4800000 4800000 91.09 Macau -- 4.42 04.Dez.2029 5.38 USD 04.Dez.2019 TAISEM TSMC ARIZONA CORP Industrie Anleihen 4442890.62 0.22293 4442890.62 4500000 4500000 97.06 Taiwan -- 2.79 22.Apr.2027 3.88 USD 22.Apr.2022 KFHKK KFH SUKUK CO RegS Finanzinstitute Anleihen 4411246.89 0.22134 4411246.89 4400000 4400000 99.28 Kuwait -- 4.2 17.Jän.2029 5.01 USD 17.Jän.2024 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie Anleihen 4388470 0.2202 4388470 5000000 5000000 86.75 Indonesien -- 6.12 09.Juni2031 3.4 USD 09.Juni2021 TAISEM TSMC GLOBAL LTD RegS Industrie Anleihen 4381780.03 0.21986 4381780.03 5350000 5350000 81.22 Taiwan -- 6.03 28.Sep.2030 1.38 USD 28.Sep.2020 KZOKZ NK KAZMUNAYGAZ AO RegS Agency Anleihen 4377602.78 0.21965 4377602.78 4400000 4400000 97.41 Kazachstan -- 2.76 19.Apr.2027 4.75 USD 19.Apr.2017 QIBKQD QIB SUKUK LTD RegS Finanzinstitute Anleihen 4361452.08 0.21884 4361452.08 4200000 4200000 101.91 Qatar -- 4.01 22.Nov.2028 5.58 USD 22.Nov.2023 TAISEM TSMC ARIZONA CORP Industrie Anleihen 4321174 0.21682 4321174 4400000 4400000 96.27 Taiwan -- 15.18 22.Apr.2052 4.5 USD 22.Apr.2022 TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie Anleihen 4263008.42 0.2139 4263008.42 4486000 4486000 94.56 Kazachstan -- 2.02 15.Aug.2026 4 USD 27.Juli2016 WYNMAC WYNN MACAU LTD RegS Industrie Anleihen 4237112.5 0.21261 4237112.5 4300000 4300000 97.44 Macau -- 1.68 15.Jän.2026 5.5 USD 19.Juni2020 NTBKKK NBK SPC LTD MTN RegS Finanzinstitute Anleihen 4195679.17 0.21053 4195679.17 4600000 4600000 91.16 Kuwait -- 2.38 15.Sep.2027 1.63 USD 15.Sep.2021 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 4168358.67 0.20916 4168358.67 4000000 4000000 102.84 Hongkong -- 3.26 09.Jän.2029 6.3 USD 09.Jän.2023 TAISEM TSMC ARIZONA CORP Industrie Anleihen 4165291.67 0.209 4165291.67 4200000 4200000 97.34 Taiwan -- 6.57 22.Apr.2032 4.25 USD 22.Apr.2022 QNBK QNB FINANCE LTD MTN RegS Agency Anleihen 4148867.88 0.20818 4148867.88 4450000 4450000 93 Qatar -- 1.77 26.Jän.2026 1.38 USD 26.Jän.2021 QNBK QNB FINANCE LTD MTN RegS Agency Anleihen 4120501 0.20675 4120501 4400000 4400000 93.3 Qatar -- 2.72 12.Feb.2027 2.75 USD 12.Feb.2020 STCITY STUDIO CITY FINANCE LTD RegS Industrie Anleihen 4078406 0.20464 4078406 4600000 4600000 87.66 Macau -- 4.08 15.Jän.2029 5 USD 14.Jän.2021 EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Anleihen 4024166.67 0.20192 4024166.67 4000000 4000000 98.81 Kuwait -- 1.08 18.Mai2025 5 USD 18.Mai2020 TAISEM TSMC GLOBAL LTD RegS Industrie Anleihen 3947912.5 0.19809 3947912.5 4200000 4200000 93.63 Taiwan -- 1.46 28.Sep.2025 0.75 USD 28.Sep.2020 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 3934566 0.19742 3934566 4000000 4000000 96.09 Hongkong -- 4.94 01.Apr.2031 4.64 USD 31.März2020 WYNMAC WYNN MACAU LTD RegS Industrie Anleihen 3925813.54 0.19699 3925813.54 4250000 4250000 90.92 Macau -- 4.49 15.Dez.2029 5.13 USD 17.Dez.2019 IHS IHS NETHERLANDS HOLDCO BV RegS Industrie Anleihen 3918575 0.19662 3918575 4100000 4100000 95.38 Nigeria -- 2.64 18.Sep.2027 8 USD 18.Sep.2019 BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute Anleihen 3914760 0.19643 3914760 3838000 3838000 99.66 Kolumbien -- 1.93 12.Mai2026 6.25 USD 12.Mai2016 ARAMCO SA GLOBAL SUKUK LTD RegS Agency Anleihen 3910252.5 0.1962 3910252.5 4200000 4200000 92.66 Saudi-Arabien -- 2.13 17.Juni2026 1.6 USD 17.Juni2021 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Anleihen 3862096.88 0.19379 3862096.88 3900000 3900000 97.53 Macau -- 1.12 06.Juni2025 4.88 USD 06.Juni2017 GENMMK GENM CAPITAL LABUAN LTD RegS Industrie Anleihen 3842233.53 0.19279 3842233.53 4300000 4300000 87.65 Malaysia -- 5.91 19.Apr.2031 3.88 USD 19.Apr.2021 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Anleihen 3838220.83 0.19259 3838220.83 4400000 4400000 86 Qatar -- 6.19 08.Apr.2031 2.63 USD 08.Apr.2021 QIBKQD QIB SUKUK LTD RegS Finanzinstitute Anleihen 3816250 0.19149 3816250 4000000 4000000 94.59 Qatar -- 1.52 27.Okt.2025 1.95 USD 27.Okt.2020 TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie Anleihen 3808555.9 0.1911 3808555.9 3850000 3850000 97.19 Peru -- 1.89 30.Apr.2028 4.25 USD 30.Apr.2013 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute Anleihen 3785168.06 0.18993 3785168.06 3400000 3400000 106.34 Türkei -- 3.6 16.Okt.2028 9.25 USD 13.Sep.2023 TAISEM TSMC ARIZONA CORP Industrie Anleihen 3743586.81 0.18784 3743586.81 4600000 4600000 80.06 Taiwan -- 12.53 25.Okt.2041 3.13 USD 25.Okt.2021 QNBK QNB FINANCE LTD MTN RegS Agency Anleihen 3709156.25 0.18611 3709156.25 3800000 3800000 96.63 Qatar -- 1.08 12.Mai2025 2.63 USD 12.Mai2020 PRXNA PROSUS NV MTN RegS Industrie Anleihen 3705961 0.18595 3705961 4200000 4200000 87.56 Südafrika -- 5.09 21.Jän.2030 3.68 USD 21.Jän.2020 AMXLMM AMERICA MOVIL SAB DE CV Industrie Anleihen 3701077.08 0.18571 3701077.08 3400000 3400000 105.84 Mexiko -- 10.07 30.März2040 6.13 USD 25.Aug.2010 YPFDAR YPF SA RegS Agency Anleihen 3675600.42 0.18443 3675600.42 3540000 3540000 101.98 Argentinien -- 3.62 17.Jän.2031 9.5 USD 17.Jän.2024 ECOPET ECOPETROL SA Agency Anleihen 3662128.77 0.18375 3662128.77 4340000 4340000 82.52 Kolumbien -- 6.09 02.Nov.2031 4.63 USD 02.Nov.2021 TAISEM TSMC GLOBAL LTD RegS Industrie Anleihen 3629756.25 0.18213 3629756.25 4050000 4050000 88.88 Taiwan -- 3.82 23.Apr.2028 1.75 USD 23.Apr.2021 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute Anleihen 3628705.98 0.18208 3628705.98 4300000 4300000 84.35 Thailand -- 6.44 23.Sep.2036 3.47 USD 23.Sep.2021 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Anleihen 3579975 0.17963 3579975 4200000 4200000 84.47 Saudi-Arabien -- 5.98 24.Nov.2030 2.25 USD 24.Nov.2020 MINCAP MINEJESA CAPITAL BV RegS Versorger Anleihen 3578793.81 0.17957 3578793.81 3950000 3950000 89.87 Indonesien -- 7.77 10.Aug.2037 5.63 USD 10.Aug.2017 SASOL SASOL FINANCING USA LLC RegS Industrie Anleihen 3578500 0.17956 3578500 3400000 3400000 101.75 Südafrika -- 3.96 03.Mai2029 8.75 USD 03.Mai2023 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Anleihen 3539004.86 0.17758 3539004.86 3700000 3700000 94.59 Macau -- 3.18 21.Juli2028 5.75 USD 21.Juli2020 ENELCH ENEL CHILE SA Versorger Anleihen 3528499.5 0.17705 3528499.5 3600000 3600000 96.59 Chile -- 3.65 12.Juni2028 4.88 USD 12.Juni2018 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Anleihen 3514320 0.17634 3514320 3200000 3200000 104.95 Türkei -- 3.61 12.Okt.2028 9 USD 12.Sep.2023 ALTICE ALTICE FINANCING SA RegS Industrie Anleihen 3512250 0.17623 3512250 4200000 4200000 82.63 Luxemburg -- 3.37 15.Jän.2028 5 USD 22.Jän.2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Anleihen 3488170.83 0.17503 3488170.83 3550000 3550000 96.44 Israel -- 2.75 09.Mai2027 4.75 USD 09.Nov.2021 SANLTD SANDS CHINA LTD Industrie Anleihen 3486195 0.17493 3486195 3600000 3600000 95.95 Macau -- 1.68 08.Jän.2026 4.05 USD 02.Feb.2021 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute Anleihen 3484267 0.17483 3484267 3600000 3600000 94.96 Singapur -- 3.2 07.Okt.2032 3.86 USD 07.Apr.2022 COMCEL CT TRUST RegS Industrie Anleihen 3472101.75 0.17422 3472101.75 3900000 3900000 88.26 Guatemala -- 5.88 03.Feb.2032 5.13 USD 03.Feb.2022 FRIDPT FREEPORT INDONESIA PT RegS Agency Anleihen 3450362 0.17313 3450362 3400000 3400000 98.67 Indonesien -- 12.77 14.Apr.2052 6.2 USD 14.Apr.2022 PERLNG PERU LNG SRL RegS Industrie Anleihen 3449236.11 0.17307 3449236.11 4000000 4000000 86.16 Peru -- 2.75 22.März2030 5.38 USD 22.März2018 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute Anleihen 3427766.67 0.17199 3427766.67 3400000 3400000 100.72 Thailand -- 7.31 21.Sep.2033 5.5 USD 21.Sep.2023 YPFDAR YPF SA MTN RegS Agency Anleihen 3413298.47 0.17127 3413298.47 3730000 3730000 90.23 Argentinien -- 2.9 21.Juli2027 6.95 USD 21.Juli2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Anleihen 3396638.44 0.17043 3396638.44 3465000 3465000 96.06 Israel -- 4.31 09.Mai2029 5.13 USD 09.Nov.2021 CENSUD CENCOSUD SA RegS Industrie Anleihen 3394149.31 0.17031 3394149.31 3500000 3500000 96.13 Chile -- 2.96 17.Juli2027 4.38 USD 17.Juli2017 BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute Anleihen 3365740.97 0.16888 3365740.97 3500000 3500000 95.42 Peru -- 1.21 01.Juli2030 3.13 USD 01.Juli2020 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Anleihen 3359525 0.16857 3359525 3600000 3600000 92.81 Israel -- 3.93 14.Aug.2028 4.25 USD 12.Feb.2018 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 3354572.22 0.16832 3354572.22 3300000 3300000 99.44 Südafrika -- 6.91 02.Mai2033 5.5 USD 02.Mai2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute Anleihen 3344506.78 0.16782 3344506.78 3400000 3400000 97.15 Thailand -- 2.91 15.Juni2027 4.3 USD 15.Juni2022 GASBCM TMS ISSUER SARL RegS Industrie Anleihen 3342513.46 0.16772 3342513.46 3230000 3230000 102.94 Saudi-Arabien -- 3.96 23.Aug.2032 5.78 USD 23.Feb.2023 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 3331000 0.16714 3331000 3200000 3200000 101.34 Südafrika -- 4.86 01.Apr.2030 5.63 USD 01.Apr.2020 VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Anleihen 3329539.58 0.16707 3329539.58 3300000 3300000 99.47 Türkei -- 1.65 08.Jän.2026 6.5 USD 08.Dez.2020 PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie Anleihen 3327750 0.16698 3327750 3400000 3400000 97 Singapur -- 1.63 24.Jän.2026 5 USD 24.Jän.2018 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie Anleihen 3314633.68 0.16632 3314633.68 3500000 3500000 94.03 Taiwan -- 1.53 28.Okt.2025 1.63 USD 28.Okt.2020 INTERC INTERCHILE SA RegS Agency Anleihen 3287250 0.16494 3287250 4000000 4000000 81.09 Chile -- 12.53 30.Juni2056 4.5 USD 26.Juli2021 TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Anleihen 3284485.75 0.16481 3284485.75 3250000 3250000 99.09 Malaysia -- 4.01 01.Nov.2028 4.85 USD 01.Nov.2018 YPFDAR YPF SA RegS Agency Anleihen 3281197.5 0.16464 3281197.5 3320000 3320000 96.66 Argentinien -- 3.08 30.Juni2029 9 USD 12.Feb.2021 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie Anleihen 3280401.04 0.1646 3280401.04 3250000 3250000 98.78 Macau -- 1.95 15.Mai2026 5.88 USD 16.Mai2019 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie Anleihen 3277523.2 0.16446 3277523.2 3200000 3200000 101.84 Saudi-Arabien -- 8.03 23.Feb.2038 6.13 USD 23.Feb.2023 FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie Anleihen 3272960.62 0.16423 3272960.62 3300000 3300000 97.73 Taiwan -- 1.02 22.Apr.2025 3.38 USD 22.Apr.2015 TAISEM TSMC ARIZONA CORP Industrie Anleihen 3266695.83 0.16391 3266695.83 4200000 4200000 76.41 Taiwan -- 16.15 25.Okt.2051 3.25 USD 25.Okt.2021 GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute Anleihen 3246468.53 0.1629 3246468.53 3200000 3200000 99 Türkei -- 2.75 24.Mai2027 7.18 USD 23.Mai2017 FRIDPT FREEPORT INDONESIA PT RegS Agency Anleihen 3244932.62 0.16282 3244932.62 3250000 3250000 97.69 Indonesien -- 2.72 14.Apr.2027 4.76 USD 14.Apr.2022 PRXNA PROSUS NV MTN RegS Industrie Anleihen 3233247.04 0.16223 3233247.04 5200000 5200000 61.66 Südafrika -- 13.58 08.Feb.2051 3.83 USD 08.Dez.2020 TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Anleihen 3231242.69 0.16213 3231242.69 3350000 3350000 95.03 Malaysia -- 2.39 19.Okt.2026 3.24 USD 19.Okt.2016 STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger Anleihen 3223913.06 0.16177 3223913.06 3400000 3400000 92.63 Indonesien -- 7.01 14.Okt.2038 4.85 USD 14.Okt.2020 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute Anleihen 3218066.38 0.16147 3218066.38 3400000 3400000 94.56 Singapur -- 1.41 10.Sep.2030 1.83 USD 10.Sep.2020 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Anleihen 3208459.72 0.16099 3208459.72 3155000 3155000 99.5 Qatar -- 1.46 19.Okt.2025 5 USD 19.Okt.2010 ABRAGF ABRA GLOBAL FINANCE RegS Industrie Anleihen 3181722.63 0.15965 3181722.63 3429873 3429873 90 Kolumbien -- 3.04 02.März2028 11.5 USD 02.März2023 OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Anleihen 3172593.75 0.15919 3172593.75 3000000 3000000 102.94 Oman -- 3.48 24.Apr.2028 6.63 USD 24.Apr.2018 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute Anleihen 3168892.95 0.15901 3168892.95 3350000 3350000 92.97 Thailand -- 2.34 02.Okt.2031 3.34 USD 02.Okt.2019 SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie Anleihen 3167749.38 0.15895 3167749.38 3150000 3150000 100.31 Türkei -- 1.68 14.März2026 6.95 USD 14.März2019 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Anleihen 3163266.67 0.15872 3163266.67 4600000 4600000 67.66 Saudi-Arabien -- 15.21 24.Nov.2050 3.25 USD 24.Nov.2020 QGTS NAKILAT INC RegS Agency Anleihen 3161543.15 0.15864 3161543.15 2997684 2997684 104 Qatar -- 4.51 31.Dez.2033 6.07 USD 19.Dez.2006 GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie Anleihen 3139382.5 0.15752 3139382.5 3000000 3000000 104.03 Saudi-Arabien -- 10.23 23.Feb.2042 6.51 USD 23.Feb.2023 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie Anleihen 3129750 0.15704 3129750 3000000 3000000 102.75 Tschechien -- 2.87 30.Apr.2029 7.88 USD 28.Apr.2023 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute Anleihen 3128800 0.15699 3128800 3200000 3200000 97.5 Singapur -- 0.89 31.Dez.2079 3.3 USD 27.Feb.2020 NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute Anleihen 3128000 0.15695 3128000 3200000 3200000 96.25 Kuwait -- 1.57 31.Dez.2079 4.5 USD 27.Nov.2019 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie Anleihen 3123853 0.15675 3123853 3600000 3600000 84.9 Kolumbien -- 5.63 27.Apr.2031 4.5 USD 27.Okt.2020 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute Anleihen 3117777.78 0.15644 3117777.78 3200000 3200000 97.38 Thailand -- 1.38 31.Dez.2079 5 USD 23.Sep.2020 PRXNA PROSUS NV MTN RegS Industrie Anleihen 3114131.53 0.15626 3114131.53 4200000 4200000 73.2 Südafrika -- 12.7 19.Jän.2052 4.99 USD 19.Jän.2022 MAALRA MAR SUKUK LTD RegS Finanzinstitute Anleihen 3107722.22 0.15594 3107722.22 3250000 3250000 95.47 Qatar -- 1.38 02.Sep.2025 2.21 USD 02.Sep.2020 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger Anleihen 3077783.33 0.15443 3077783.33 3100000 3100000 96.25 Filipinen -- 1.43 31.Dez.2079 7 USD 21.Okt.2020 STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute Anleihen 3077293.1 0.15441 3077293.1 2800000 2800000 107.08 Hongkong -- 3.04 16.Nov.2028 7.77 USD 16.Nov.2022 HAPOAL BANK HAPOALIM BM Finanzinstitute Anleihen 3069664.5 0.15403 3069664.5 3400000 3400000 89.69 Israel -- 2.41 21.Jän.2032 3.25 USD 21.Okt.2021 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie Anleihen 3065183 0.1538 3065183 3300000 3300000 90.72 Thailand -- 6.39 30.März2032 4.4 USD 30.März2022 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie Anleihen 3051694.31 0.15312 3051694.31 3732480 3732480 80.31 Ver. Arabische Emirate -- 7.63 30.Sep.2040 2.94 USD 18.Feb.2021 CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger Anleihen 3047967.36 0.15294 3047967.36 3100000 3100000 95.7 Guatemala -- 3.62 26.Apr.2029 6.25 USD 26.Apr.2021 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Anleihen 3036544.27 0.15236 3036544.27 3550000 3550000 84.94 Indien -- 6.78 12.Jän.2032 2.88 USD 12.Jän.2022 CANPCK CANPACK SA RegS Industrie Anleihen 3030941.33 0.15208 3030941.33 3400000 3400000 87.72 Polen -- 4.7 15.Nov.2029 3.88 USD 12.Okt.2021 LTMCI LATAM AIRLINES GROUP SA RegS Industrie Anleihen 3025468.75 0.15181 3025468.75 2500000 2500000 115 Chile -- 1.81 15.Okt.2029 13.38 USD 18.Okt.2022 ALFACL ALFA DESARROLLO SPA RegS Versorger Anleihen 3012184.88 0.15114 3012184.88 3971763 3971763 75.84 Chile -- 11.94 27.Sep.2051 4.55 USD 20.Sep.2021 COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute Anleihen 2998400 0.15045 2998400 3200000 3200000 92.95 Qatar -- 2.03 12.Mai2026 2 USD 12.Mai2021 OTPHB OTP BANK NYRT MTN RegS Finanzinstitute Anleihen 2989233.33 0.14999 2989233.33 2800000 2800000 103.55 Ungarn -- 3.45 15.Mai2033 8.75 USD 15.Feb.2023 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie Anleihen 2987523.78 0.1499 2987523.78 2800000 2800000 104.17 Chile -- 6.98 07.Nov.2033 6.5 USD 07.Nov.2023 ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute Anleihen 2979568.01 0.14951 2979568.01 2950000 2950000 99.6 Türkei -- 0.78 22.Jän.2030 7.75 USD 22.Jän.2020 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie Anleihen 2971780.56 0.14911 2971780.56 3100000 3100000 95.13 Macau -- 2.47 01.Feb.2027 4.75 USD 31.März2021 PRXNA PROSUS NV MTN RegS Industrie Anleihen 2971206.76 0.14909 2971206.76 3200000 3200000 92.23 Südafrika -- 2.63 19.Jän.2027 3.26 USD 19.Jän.2022 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Anleihen 2969925 0.14902 2969925 4500000 4500000 64.8 Saudi-Arabien -- 17.93 24.Nov.2070 3.5 USD 24.Nov.2020 AVALCB GRUPO AVAL LTD RegS Finanzinstitute Anleihen 2969105.9 0.14898 2969105.9 3500000 3500000 84.19 Kolumbien -- 5.01 04.Feb.2030 4.38 USD 04.Feb.2020 PRXNA PROSUS NV MTN RegS Industrie Anleihen 2968990.88 0.14897 2968990.88 3400000 3400000 86.53 Südafrika -- 6.43 19.Jän.2032 4.19 USD 19.Jän.2022 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Anleihen 2961773.44 0.14861 2961773.44 4050000 4050000 72.38 Indien -- 15.26 12.Jän.2052 3.63 USD 12.Jän.2022 KOS KOSMOS ENERGY LTD RegS Industrie Anleihen 2952169.79 0.14813 2952169.79 2900000 2900000 98.38 Ghana -- 1.41 04.Apr.2026 7.13 USD 04.Apr.2019 RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency Anleihen 2949769.5 0.14801 2949769.5 2834740 2834740 101.19 Qatar -- 1.73 30.Sep.2027 5.84 USD 09.Aug.2005 AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Anleihen 2948959.49 0.14797 2948959.49 4350000 4350000 67.47 Malaysia -- 15.71 19.Aug.2050 3.06 USD 19.Aug.2020 WYNMAC WYNN MACAU LTD RegS Industrie Anleihen 2947541.67 0.1479 2947541.67 3000000 3000000 95.56 Macau -- 2.67 01.Okt.2027 5.5 USD 20.Sep.2017 OCPMR OCP SA RegS Agency Anleihen 2933916.67 0.14721 2933916.67 3400000 3400000 85.31 Marokko -- 6.11 23.Juni2031 3.75 USD 23.Juni2021 YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute Anleihen 2927361.11 0.14689 2927361.11 2800000 2800000 102.75 Türkei -- 3.86 17.Jän.2034 9.25 USD 17.Jän.2024 AFRFIN AFRICA FINANCE CORP RegS Supranational Anleihen 2913802.08 0.14621 2913802.08 3000000 3000000 96.25 Nigeria -- 1.17 16.Juni2025 3.13 USD 16.Juni2020 EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Anleihen 2887150.67 0.14487 2887150.67 3200000 3200000 89.14 Kuwait -- 3.75 28.Apr.2028 2.63 USD 28.Apr.2021 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute Anleihen 2879905.4 0.1445 2879905.4 3200000 3200000 89.96 Singapur -- 2.86 15.März2027 1.19 USD 15.Sep.2021 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Anleihen 2876130.13 0.14432 2876130.13 3200000 3200000 89.81 Supranationaal -- 4.82 21.Sep.2029 3.99 USD 23.Sep.2019 KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Anleihen 2875900 0.1443 2875900 3400000 3400000 83 Kazachstan -- 7.35 14.Apr.2033 3.5 USD 14.Okt.2020 CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Anleihen 2870693.78 0.14404 2870693.78 2800000 2800000 101.41 Chile -- 4.46 20.Jän.2033 6.01 USD 30.Aug.2023 AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Anleihen 2862138.89 0.14361 2862138.89 2900000 2900000 96.75 Nigeria -- 1.9 17.Apr.2026 4.38 USD 17.Apr.2019 GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute Anleihen 2859922.22 0.1435 2859922.22 3200000 3200000 88.16 Singapur -- 1.13 04.Juni2025 3.88 USD 04.Juni2015 HLSTWR HTA GROUP LTD RegS Industrie Anleihen 2846063.89 0.14281 2846063.89 2800000 2800000 99.72 Tansania, Vereinigte Republik -- 0.71 18.Dez.2025 7 USD 18.Juni2020 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger Anleihen 2841460 0.14258 2841460 3100000 3100000 90.03 Filipinen -- 2.44 31.Dez.2079 5.45 USD 09.Juni2021 JBSSBZ JBS USA LUX SA Industrie Anleihen 2837419.51 0.14237 2837419.51 2800000 2800000 98.53 Brazilien -- 6.75 01.Apr.2033 5.75 USD 21.Aug.2023 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute Anleihen 2835615.22 0.14228 2835615.22 2800000 2800000 100.97 Thailand -- 3.52 07.März2028 5.46 USD 07.März2023 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger Anleihen 2804847.22 0.14074 2804847.22 2750000 2750000 99.25 Filipinen -- 0.08 31.Dez.2079 6.5 USD 25.Apr.2019 EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Anleihen 2783840.62 0.13968 2783840.62 2700000 2700000 101 Kuwait -- 5.05 18.Mai2030 5.88 USD 18.Mai2020 TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie Anleihen 2780804.8 0.13953 2780804.8 2880000 2880000 96.52 Kolumbien -- 3.46 25.März2029 6.25 USD 25.März2019 NTBKKK NBK TIER 1 LTD RegS Finanzinstitute Anleihen 2774656.25 0.13922 2774656.25 3000000 3000000 92.16 Kuwait -- 2.39 31.Dez.2079 3.63 USD 24.Feb.2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 2772996.42 0.13914 2772996.42 2860000 2860000 95.13 China -- 4.37 11.Apr.2029 3.98 USD 11.Apr.2019 BOCAVI BOC AVIATION LTD MTN RegS Agency Anleihen 2765675.11 0.13877 2765675.11 2800000 2800000 97.44 Singapur -- 1.04 29.Apr.2025 3.25 USD 29.Apr.2020 KALLPA CERRO DEL AGUILA SA RegS Versorger Anleihen 2757531.46 0.13836 2757531.46 2900000 2900000 94.62 Peru -- 3.07 16.Aug.2027 4.13 USD 16.Aug.2017 IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute Anleihen 2756047.39 0.13829 2756047.39 2800000 2800000 97.52 Israel -- 3.38 26.Jän.2028 5.38 USD 26.Jän.2023 MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Anleihen 2755285 0.13825 2755285 2600000 2600000 102.95 Türkei -- 2.77 15.Nov.2028 8.25 USD 15.Nov.2023 RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute Anleihen 2740524.73 0.13751 2740524.73 2800000 2800000 97.59 Saudi-Arabien -- 0.89 25.Feb.2030 3.17 USD 25.Feb.2020 AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger Anleihen 2733402.78 0.13715 2733402.78 2800000 2800000 96.44 Türkei -- 1.98 02.Feb.2027 7.75 USD 02.Aug.2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 2728966.67 0.13693 2728966.67 3200000 3200000 85.16 Südafrika -- 5.78 10.Sep.2030 2.63 USD 10.Sep.2020 TAISEM TSMC GLOBAL LTD RegS Industrie Anleihen 2728882.64 0.13693 2728882.64 3100000 3100000 87.53 Taiwan -- 3.36 28.Sep.2027 1 USD 28.Sep.2020 SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie Anleihen 2725518.75 0.13676 2725518.75 2700000 2700000 97.16 Nigeria -- 1.64 01.Apr.2026 7.75 USD 01.Apr.2021 ECOPET ECOPETROL SA Agency Anleihen 2718754.82 0.13642 2718754.82 2940000 2940000 92.29 Kolumbien -- 9.96 18.Sep.2043 7.38 USD 18.Sep.2013 SANLTD SANDS CHINA LTD Industrie Anleihen 2718641.67 0.13641 2718641.67 3000000 3000000 90.5 Macau -- 2.79 08.März2027 2.3 USD 08.Aug.2022 AFRFIN AFRICA FINANCE CORP RegS Supranational Anleihen 2711714.76 0.13607 2711714.76 3050000 3050000 87.72 Nigeria -- 3.74 28.Apr.2028 2.88 USD 28.Apr.2021 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 2704965.76 0.13573 2704965.76 2600000 2600000 102.75 Hongkong -- 7.02 11.Jän.2035 6.1 USD 11.Jän.2024 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie Anleihen 2700403.33 0.1355 2700403.33 2600000 2600000 102.4 Trinidad und Tobago -- 3.99 15.Feb.2031 12 USD 13.Feb.2024 TEVA TEVA PHARM FINANCE LLC Industrie Anleihen 2699841.04 0.13547 2699841.04 2750000 2750000 97.22 Israel -- 8.29 01.Feb.2036 6.15 USD 31.Jän.2006 MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger Anleihen 2694080.34 0.13518 2694080.34 2766870 2766870 95.38 Vietnam -- 2.1 07.Mai2029 5.13 USD 01.Aug.2019 PAMPAR PAMPA ENERGIA SA RegS Versorger Anleihen 2684165 0.13468 2684165 2750000 2750000 96.29 Argentinien -- 2.2 24.Jän.2027 7.5 USD 24.Jän.2017 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Anleihen 2682360.25 0.13459 2682360.25 3100000 3100000 85.16 Supranationaal -- 6 17.Mai2031 3.8 USD 17.Mai2021 GNLQCI GNL QUINTERO SA RegS Industrie Anleihen 2671927.08 0.13407 2671927.08 2718240 2718240 97.56 Chile -- 2.56 31.Juli2029 4.63 USD 31.Juli2014 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie Anleihen 2663333.33 0.13364 2663333.33 2550000 2550000 98.4 Israel -- 5.49 30.Sep.2033 8.5 USD 11.Juli2023 GLOPM GLOBE TELECOM INC RegS Industrie Anleihen 2639362.5 0.13244 2639362.5 2700000 2700000 96.06 Filipinen -- 2.17 31.Dez.2079 4.2 USD 02.Nov.2021 LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger Anleihen 2635890.25 0.13226 2635890.25 2632280 2632280 99.13 Indonesien -- 5.16 04.Feb.2039 6.88 USD 04.Feb.2019 BCOLO BANCOLOMBIA SA Finanzinstitute Anleihen 2622234.49 0.13158 2622234.49 2550000 2550000 99.78 Kolumbien -- 3.06 18.Okt.2027 6.91 USD 18.Okt.2017 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Anleihen 2614411.97 0.13118 2614411.97 2724000 2724000 93.88 Peru -- 6.44 16.Apr.2034 4.7 USD 16.Apr.2019 TAISEM TSMC GLOBAL LTD RegS Industrie Anleihen 2614399.31 0.13118 2614399.31 2600000 2600000 99.72 Taiwan -- 6.73 22.Juli2032 4.63 USD 22.Juli2022 BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie Anleihen 2612127.78 0.13107 2612127.78 2800000 2800000 93.25 Südafrika -- 2.32 23.Sep.2026 3.63 USD 23.Sep.2021 BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Anleihen 2611643.46 0.13104 2611643.46 2650000 2650000 96.94 Singapur -- 1.89 27.Apr.2026 3.88 USD 27.Apr.2016 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie Anleihen 2607133.33 0.13082 2607133.33 3200000 3200000 81.09 Kazachstan -- 5.59 15.Aug.2030 3.25 USD 23.Juli2020 OCPMR OCP SA RegS Agency Anleihen 2605089.58 0.13072 2605089.58 3400000 3400000 75.28 Marokko -- 12.51 23.Juni2051 5.13 USD 23.Juni2021 SANLTD SANDS CHINA LTD Industrie Anleihen 2595862.5 0.13025 2595862.5 2800000 2800000 91.44 Macau -- 5.22 18.Juni2030 4.63 USD 02.Feb.2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Anleihen 2579687.5 0.12944 2579687.5 2600000 2600000 99.22 Saudi-Arabien -- 4.02 27.Sep.2028 4.72 USD 27.Sep.2018 ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute Anleihen 2579176.4 0.12942 2579176.4 2400000 2400000 105.22 Türkei -- 0.35 29.Juni2028 9.19 USD 29.Juni2017 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute Anleihen 2576213.9 0.12927 2576213.9 2600000 2600000 97.78 Singapur -- 2.92 15.Juni2032 4.6 USD 15.Juni2022 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie Anleihen 2573136.39 0.12911 2573136.39 2973040 2973040 85.49 Ver. Arabische Emirate -- 4.43 31.März2034 2.16 USD 18.Feb.2021 BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute Anleihen 2560762.5 0.12849 2560762.5 2700000 2700000 94.41 Filipinen -- 1.73 13.Jän.2026 2.13 USD 13.Juli2020 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 2559005.83 0.1284 2559005.83 2600000 2600000 98.41 Hongkong -- 11.76 26.März2044 5.7 USD 26.März2014 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute Anleihen 2537063.26 0.1273 2537063.26 2350000 2350000 104.28 Mexiko -- 3.72 01.Okt.2028 7.53 USD 01.Okt.2018 MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Anleihen 2530125 0.12695 2530125 2600000 2600000 95.53 Malaysia -- 2.76 06.Apr.2027 3.75 USD 06.Apr.2022 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute Anleihen 2529563.11 0.12693 2529563.11 2600000 2600000 97.19 Thailand -- 4.02 19.Sep.2028 4.45 USD 19.Sep.2018 SASOL SASOL FINANCING USA LLC Industrie Anleihen 2529093.75 0.1269 2529093.75 2650000 2650000 95.44 Südafrika -- 3.83 27.Sep.2028 6.5 USD 27.Sep.2018 STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Anleihen 2519237.5 0.12641 2519237.5 2600000 2600000 95.56 Singapur -- 2.81 05.Mai2027 3.38 USD 05.Mai2022 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Anleihen 2512250 0.12606 2512250 2600000 2600000 95.53 Macau -- 2.57 17.Juli2027 5.63 USD 17.Juli2019 QNBK QNB FINANCE LTD MTN RegS Agency Anleihen 2504848.09 0.12569 2504848.09 2650000 2650000 94.5 Qatar -- 1.44 22.Sep.2025 1.63 USD 22.Sep.2020 LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute Anleihen 2502782.25 0.12558 2502782.25 2700000 2700000 92.17 Israel -- 1.75 29.Jän.2031 3.27 USD 29.Jän.2020 HYUELE SK HYNIX INC RegS Industrie Anleihen 2500250 0.12545 2500250 2400000 2400000 102.94 Korea -- 3.34 17.Jän.2028 6.38 USD 17.Jän.2023 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie Anleihen 2484656.25 0.12467 2484656.25 3000000 3000000 81.53 Ver. Arabische Emirate -- 6.81 31.März2036 2.63 USD 05.Nov.2020 KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Anleihen 2470635.56 0.12397 2470635.56 2600000 2600000 95 Thailand -- 1.8 31.Dez.2079 4.4 USD 25.März2021 TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Anleihen 2470037.5 0.12394 2470037.5 2800000 2800000 87.22 Supranationaal -- 3.8 30.Juni2028 4.13 USD 30.Juni2021 SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger Anleihen 2464670 0.12367 2464670 2600000 2600000 93.75 Filipinen -- 1.7 31.Dez.2079 5.7 USD 21.Jän.2020 POHANG POSCO HOLDINGS INC RegS Industrie Anleihen 2463583.33 0.12362 2463583.33 2400000 2400000 101.53 Korea -- 3.37 17.Jän.2028 5.75 USD 17.Jän.2023 BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute Anleihen 2461385.42 0.1235 2461385.42 2500000 2500000 97.09 China -- 1.57 31.Dez.2079 3.8 USD 18.Nov.2020 JGSPM JGSH PHILIPPINES LTD RegS Industrie Anleihen 2460737.5 0.12347 2460737.5 2600000 2600000 93.75 Filipinen -- 5.41 09.Juli2030 4.13 USD 09.Juli2020 SCCO SOUTHERN COPPER CORP Industrie Anleihen 2454556.67 0.12316 2454556.67 2400000 2400000 99.76 Mexiko -- 11.68 23.Apr.2045 5.88 USD 23.Apr.2015 ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie Anleihen 2453706.34 0.12312 2453706.34 2800000 2800000 86.16 Indonesien -- 6.69 27.Apr.2032 3.54 USD 27.Okt.2021 ULKER ULKER BISKUVI SANAYI AS RegS Industrie Anleihen 2453110 0.12309 2453110 2400000 2400000 99.38 Türkei -- 1.46 30.Okt.2025 6.95 USD 30.Okt.2020 AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Anleihen 2449230.33 0.12289 2449230.33 2600000 2600000 93.25 Supranationaal -- 2.03 17.Mai2026 2.63 USD 17.Mai2021 OCPMR OCP SA RegS Agency Anleihen 2443663.19 0.12262 2443663.19 2500000 2500000 94.84 Marokko -- 10.3 25.Apr.2044 6.88 USD 25.Apr.2014 SUZANO SUZANO AUSTRIA GMBH Industrie Anleihen 2440966.67 0.12248 2440966.67 2400000 2400000 100.5 Brazilien -- 4.02 15.Jän.2029 6 USD 14.Aug.2019 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie Anleihen 2436767.33 0.12227 2436767.33 2590000 2590000 92.19 Thailand -- 12.83 20.Nov.2048 5.38 USD 20.Nov.2018 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Anleihen 2430175 0.12194 2430175 2400000 2400000 100.41 Korea -- 2.17 31.Juli2026 5.38 USD 31.Juli2023 SANLTD SANDS CHINA LTD Industrie Anleihen 2428101.67 0.12183 2428101.67 2800000 2800000 86.57 Macau -- 4.51 08.März2029 2.85 USD 08.Aug.2022 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute Anleihen 2427027.78 0.12178 2427027.78 2600000 2600000 92.78 Singapur -- 1.97 14.Apr.2026 1.25 USD 14.Apr.2021 MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie Anleihen 2424703.12 0.12166 2424703.12 2250000 2250000 104.03 Indonesien -- 2.64 27.Apr.2029 8.96 USD 27.Okt.2023 RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute Anleihen 2422966.67 0.12158 2422966.67 2400000 2400000 98.69 Saudi-Arabien -- 3.55 05.Apr.2028 4.75 USD 05.Apr.2023 BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute Anleihen 2414096 0.12113 2414096 2400000 2400000 100.5 Thailand -- 3.94 21.Sep.2028 5.3 USD 21.Sep.2023 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Anleihen 2413876.83 0.12112 2413876.83 2300000 2300000 102.75 Singapur -- 3.93 09.Nov.2028 5.75 USD 09.Nov.2023 STCAB STC SUKUK COMPANY LTD RegS Agency Anleihen 2412761.11 0.12106 2412761.11 2500000 2500000 95.06 Saudi-Arabien -- 4.52 13.Mai2029 3.89 USD 13.Mai2019 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Anleihen 2411619.17 0.12101 2411619.17 2600000 2600000 92.72 Indonesien -- 2.62 31.Dez.2079 4.3 USD 24.Sep.2021 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Anleihen 2406525 0.12075 2406525 2400000 2400000 99.5 Korea -- 2.62 31.Jän.2027 4.88 USD 31.Jän.2024 HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie Anleihen 2406347.22 0.12074 2406347.22 2800000 2800000 84.91 Taiwan -- 5.87 28.Okt.2030 2.5 USD 28.Okt.2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute Anleihen 2403356.94 0.12059 2403356.94 2600000 2600000 91.53 Singapur -- 2.42 14.Okt.2031 2 USD 14.Apr.2021 AKBNK AKBANK TAS RegS Finanzinstitute Anleihen 2399566.67 0.1204 2399566.67 2400000 2400000 98.19 Türkei -- 2.03 22.Juni2031 6.8 USD 22.Juni2021 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie Anleihen 2389241.67 0.11988 2389241.67 3000000 3000000 79.53 Chile -- 6.85 14.Sep.2032 3.05 USD 14.Sep.2021 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Anleihen 2389010.8 0.11987 2389010.8 2400000 2400000 97.41 Saudi-Arabien -- 7.16 11.Apr.2033 4.63 USD 11.Apr.2023 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie Anleihen 2378931.25 0.11937 2378931.25 2600000 2600000 90.13 Südafrika -- 4.12 01.Nov.2028 3.38 USD 22.Okt.2021 INRCON INRETAIL CONSUMER RegS Industrie Anleihen 2372946.18 0.11907 2372946.18 2650000 2650000 89.5 Peru -- 3.67 22.März2028 3.25 USD 22.März2021 PCORPM PETRON CORP RegS Industrie Anleihen 2372673.33 0.11905 2372673.33 2400000 2400000 96.25 Filipinen -- 1.88 31.Dez.2079 5.95 USD 19.Apr.2021 SASOL SASOL FINANCING USA LLC Industrie Anleihen 2355850 0.11821 2355850 2800000 2800000 84 Südafrika -- 5.59 18.März2031 5.5 USD 18.März2021 SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute Anleihen 2351346.67 0.11798 2351346.67 2400000 2400000 96 Barbados -- 3.02 13.Mai2028 5.3 USD 13.Mai2021 BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute Anleihen 2347932 0.11781 2347932 2300000 2300000 100.85 Peru -- 4.09 11.Jän.2029 5.85 USD 11.Jän.2024 HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie Anleihen 2347559.5 0.11779 2347559.5 2200000 2200000 106.49 Peru -- 5.44 18.Sep.2033 8.55 USD 18.Sep.2023 INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie Anleihen 2346093.75 0.11772 2346093.75 2250000 2250000 100.72 Indonesien -- 0.56 22.Okt.2025 8.25 USD 22.Okt.2020 HEXWIN CA MAGNUM HOLDINGS RegS Industrie Anleihen 2344675 0.11765 2344675 2400000 2400000 95.5 Indien -- 2.23 31.Okt.2026 5.38 USD 03.Nov.2021 FLEX FLEX LTD Industrie Anleihen 2342750 0.11755 2342750 2400000 2400000 97.03 Singapur -- 1.74 01.Feb.2026 3.75 USD 12.Mai2020 YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute Anleihen 2339935.16 0.11741 2339935.16 2305000 2305000 100.09 Türkei -- 1.67 22.Jän.2031 7.88 USD 22.Jän.2021 BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute Anleihen 2339315.94 0.11738 2339315.94 2300000 2300000 99.32 Mexiko -- 0.99 17.Apr.2025 5.38 USD 17.Apr.2020 QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Anleihen 2338332.64 0.11733 2338332.64 2400000 2400000 96.81 Qatar -- 3.51 31.Jän.2028 3.88 USD 31.Jän.2013 CONDA CABLE ONDA SA RegS Industrie Anleihen 2335775 0.1172 2335775 2600000 2600000 89.13 Panama -- 4.76 30.Jän.2030 4.5 USD 01.Nov.2019 FLEX FLEX LTD Industrie Anleihen 2331273.44 0.11698 2331273.44 2350000 2350000 97.38 Singapur -- 5.08 12.Mai2030 4.88 USD 12.Mai2020 ICLIT ISRAEL CHEMICALS LTD Industrie Anleihen 2329725 0.1169 2329725 2400000 2400000 95 Israel -- 8.96 31.Mai2038 6.38 USD 31.Mai2018 OTPHB OTP BANK NYRT MTN RegS Finanzinstitute Anleihen 2319854.17 0.1164 2319854.17 2200000 2200000 102.91 Ungarn -- 1.92 25.Mai2027 7.5 USD 25.Mai2023 BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie Anleihen 2319018.67 0.11636 2319018.67 2400000 2400000 95.65 Peru -- 2.05 23.Juli2026 5.5 USD 23.Juli2021 DIBUH DIB SUKUK LTD RegS Finanzinstitute Anleihen 2314963.33 0.11616 2314963.33 2400000 2400000 95.88 Ver. Arabische Emirate -- 1.72 16.Jän.2026 2.95 USD 16.Juni2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 2296297.33 0.11522 2296297.33 2400000 2400000 95 China -- 3.44 19.Jän.2028 3.6 USD 19.Jän.2018 BHARTI BHARTI AIRTEL LTD RegS Industrie Anleihen 2293682.99 0.11509 2293682.99 2300000 2300000 98.42 Indien -- 1.14 10.Juni2025 4.38 USD 10.Juni2015 ACKAF ARCELIK AS RegS Industrie Anleihen 2291788.89 0.11499 2291788.89 2200000 2200000 104.13 Türkei -- 3.65 25.Sep.2028 8.5 USD 25.Sep.2023 WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie Anleihen 2290635.42 0.11494 2290635.42 2200000 2200000 103 Türkei -- 4.03 14.Feb.2031 9.38 USD 14.Feb.2024 BANCOG BANCO GENERAL SA RegS Finanzinstitute Anleihen 2280250 0.11442 2280250 2400000 2400000 94.44 Panama -- 3.05 07.Aug.2027 4.13 USD 07.Aug.2017 LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie Anleihen 2280305.11 0.11442 2280305.11 2271134 2271134 99.06 Peru -- 4.52 05.Juli2034 5.88 USD 17.Juni2015 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie Anleihen 2268324 0.11382 2268324 2700000 2700000 83.94 Thailand -- 6.13 18.März2031 2.98 USD 18.März2021 BOCAVI BOC AVIATION LTD MTN RegS Agency Anleihen 2266500 0.11373 2266500 2400000 2400000 94.35 Singapur -- 3.19 18.Sep.2027 3.5 USD 18.Sep.2017 YPFDAR YPF SA RegS Agency Anleihen 2254801.39 0.11314 2254801.39 2500000 2500000 86.75 Argentinien -- 5.83 30.Sep.2033 7 USD 12.Feb.2021 BOCAVI BOC AVIATION LTD MTN RegS Agency Anleihen 2247385.83 0.11277 2247385.83 2600000 2600000 86.36 Singapur -- 5.8 17.Sep.2030 2.63 USD 17.Sep.2020 ENELIM ENEL AMERICAS SA Versorger Anleihen 2246844.44 0.11274 2246844.44 2300000 2300000 96 Chile -- 2.34 25.Okt.2026 4 USD 25.Okt.2016 AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute Anleihen 2242638 0.11253 2242638 2400000 2400000 93.31 Bahrain -- 2.33 09.Sep.2026 2.62 USD 09.Sep.2021 SABIC SABIC CAPITAL II BV RegS Agency Anleihen 2235558.75 0.11217 2235558.75 2235000 2235000 97.94 Saudi-Arabien -- 3.98 10.Okt.2028 4.5 USD 10.Okt.2018 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie Anleihen 2229356.28 0.11186 2229356.28 2600000 2600000 85.47 Saudi-Arabien -- 6.76 31.Aug.2036 3.54 USD 25.Jän.2022 TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie Anleihen 2227775 0.11178 2227775 2200000 2200000 98.67 Türkei -- 1.43 15.Okt.2025 5.75 USD 15.Okt.2015 HYUELE SK HYNIX INC RegS Industrie Anleihen 2223176.39 0.11155 2223176.39 2200000 2200000 99.97 Korea -- 4.16 16.Jän.2029 5.5 USD 16.Jän.2024 JBSSBZ JBS USA LUX SA Industrie Anleihen 2220457.17 0.11142 2220457.17 2200000 2200000 98.83 Brazilien -- 12.61 01.Dez.2052 6.5 USD 21.Aug.2023 SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie Anleihen 2218776.39 0.11133 2218776.39 2200000 2200000 96.47 Ver. Arabische Emirate -- 3.48 15.Apr.2029 9.63 USD 13.Okt.2023 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Anleihen 2216364.58 0.11121 2216364.58 2600000 2600000 84.69 Singapur -- 5.68 10.Juni2030 1.88 USD 10.Juni2020 TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie Anleihen 2215482.5 0.11117 2215482.5 2200000 2200000 99.75 Indien -- 3.4 24.Jän.2028 5.45 USD 24.Jän.2018 GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute Anleihen 2214842.36 0.11113 2214842.36 2200000 2200000 100 Türkei -- 4.03 28.Feb.2034 8.38 USD 28.Feb.2024 BABA ALIBABA GROUP HOLDING LTD Industrie Anleihen 2201176.67 0.11045 2201176.67 2300000 2300000 94.66 China -- 3.34 06.Dez.2027 3.4 USD 06.Dez.2017 KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute Anleihen 2200982.36 0.11044 2200982.36 2200000 2200000 97.66 Thailand -- 1.42 31.Dez.2079 5.28 USD 14.Okt.2020 TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Anleihen 2199645.83 0.11037 2199645.83 1900000 1900000 113.06 Ver. Arabische Emirate -- 8.65 27.Okt.2036 6.5 USD 27.Okt.2006 MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie Anleihen 2196310.45 0.1102 2196310.45 2376879 2376879 90.64 Brazilien -- 4.73 30.Juni2031 7.25 USD 21.Juli2021 TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie Anleihen 2195858.5 0.11018 2195858.5 2200000 2200000 97.17 Paraguay -- 2.09 15.Apr.2027 5.88 USD 05.Apr.2019 TAISEM TSMC ARIZONA CORP Industrie Anleihen 2192080.92 0.10999 2192080.92 2200000 2200000 97.86 Taiwan -- 4.4 22.Apr.2029 4.13 USD 22.Apr.2022 OTELSU OTEL SUKUK LIMITED RegS Agency Anleihen 2190443.75 0.10991 2190443.75 2200000 2200000 98.63 Oman -- 5.56 24.Jän.2031 5.38 USD 24.Jän.2024 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 2188586.11 0.10982 2188586.11 2600000 2600000 84.03 Südafrika -- 14.17 16.März2052 4.75 USD 16.März2022 PRXNA PROSUS NV MTN RegS Industrie Anleihen 2188037.7 0.10979 2188037.7 3400000 3400000 63.75 Südafrika -- 13.28 03.Aug.2050 4.03 USD 03.Aug.2020 SANLTD SANDS CHINA LTD Industrie Anleihen 2186563.89 0.10972 2186563.89 2600000 2600000 83.66 Macau -- 6.34 08.Aug.2031 3.25 USD 08.Aug.2022 VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Anleihen 2186280.56 0.1097 2186280.56 2200000 2200000 96.69 Türkei -- 2.26 01.Okt.2026 5.5 USD 16.Sep.2021 MEDCIJ MEDCO BELL PTE LTD RegS Industrie Anleihen 2185229.59 0.10965 2185229.59 2219000 2219000 97.47 Indonesien -- 2.24 30.Jän.2027 6.38 USD 30.Jän.2020 TELVIS GRUPO TELEVISA SAB Industrie Anleihen 2182835.42 0.10953 2182835.42 2200000 2200000 98.25 Mexiko -- 11.68 31.Jän.2046 6.13 USD 24.Nov.2015 AKBNK AKBANK TAS RegS Finanzinstitute Anleihen 2181461.67 0.10946 2181461.67 2150000 2150000 100.5 Türkei -- 1.73 06.Feb.2026 6.8 USD 08.Juli2020 GRNKEN GREENKO DUTCH BV RegS Agency Anleihen 2173415.59 0.10906 2173415.59 2266250 2266250 94 Indien -- 1.78 29.März2026 3.85 USD 29.März2021 TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie Anleihen 2173587.78 0.10906 2173587.78 2200000 2200000 96.13 Türkei -- 3.42 11.Apr.2028 5.8 USD 11.Apr.2018 MPEL MELCO RESORTS FINANCE LTD RegS Industrie Anleihen 2168008.33 0.10878 2168008.33 2200000 2200000 96.34 Macau -- 1.81 26.Apr.2026 5.25 USD 26.Apr.2019 SCCO SOUTHERN PERU COPPER Industrie Anleihen 2163946.25 0.10858 2163946.25 1852000 1852000 115.59 Mexiko -- 7.87 27.Juli2035 7.5 USD 03.Jän.2006 BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute Anleihen 2163533.33 0.10856 2163533.33 2300000 2300000 92.47 Peru -- 2.28 30.Sep.2031 3.25 USD 30.März2021 AXIATA AXIATA SPV2 BHD MTN RegS Agency Anleihen 2158759.51 0.10832 2158759.51 2202000 2202000 98 Malaysia -- 1.88 24.März2026 4.36 USD 24.März2016 BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute Anleihen 2156152.78 0.10819 2156152.78 2200000 2200000 97.88 Oman -- 1.86 17.März2026 4.75 USD 17.März2021 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 2155520.18 0.10816 2155520.18 2600000 2600000 82.25 Hongkong -- 6.14 29.Juni2032 2.68 USD 29.Juni2021 BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Anleihen 2153812.5 0.10807 2153812.5 2100000 2100000 99.75 Brazilien -- 0.05 31.Dez.2079 6.25 USD 31.Jän.2013 PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie Anleihen 2152507.5 0.10801 2152507.5 2200000 2200000 96.75 Südafrika -- 2.9 06.Juli2027 4.85 USD 06.Juli2017 CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie Anleihen 2150593.5 0.10791 2150593.5 1800000 1800000 116.93 Hongkong -- 6.99 24.Nov.2033 7.45 USD 24.Nov.2003 AFRFIN AFRICA FINANCE CORP RegS Supranational Anleihen 2148750 0.10782 2148750 2400000 2400000 88 Nigeria -- 4.87 30.Okt.2029 3.75 USD 30.Okt.2019 SKONKR SK ON CO LTD RegS Industrie Anleihen 2145266.67 0.10764 2145266.67 2100000 2100000 100.13 Korea -- 1.95 11.Mai2026 5.38 USD 11.Mai2023 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 2143801.11 0.10757 2143801.11 2600000 2600000 82 Hongkong -- 1.03 31.Dez.2079 4.3 USD 19.Aug.2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Anleihen 2140970 0.10743 2140970 2000000 2000000 106.79 Israel -- 4.37 15.Sep.2029 7.88 USD 09.März2023 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Anleihen 2140439.58 0.1074 2140439.58 2100000 2100000 99.34 Saudi-Arabien -- 11.7 08.Apr.2044 5.5 USD 08.Apr.2014 FLEX FLEX LTD Industrie Anleihen 2139233.88 0.10734 2139233.88 2150000 2150000 98.12 Singapur -- 4.43 15.Juni2029 4.88 USD 06.Juni2019 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Anleihen 2137591.67 0.10726 2137591.67 2400000 2400000 88.88 Singapur -- 4.95 28.Aug.2029 2.38 USD 28.Aug.2019 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Anleihen 2137012.17 0.10723 2137012.17 2200000 2200000 96.5 China -- 1.19 24.Juni2030 2.45 USD 24.Juni2020 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute Anleihen 2136636.11 0.10721 2136636.11 2300000 2300000 92.84 Singapur -- 1.9 16.März2031 1.75 USD 16.Sep.2020 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie Anleihen 2135750 0.10717 2135750 2400000 2400000 87.16 Südafrika -- 5.52 01.Okt.2030 3.75 USD 01.Okt.2020 SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute Anleihen 2131931.39 0.10697 2131931.39 2200000 2200000 96.34 Thailand -- 4.32 11.Feb.2029 4.4 USD 11.Feb.2019 CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger Anleihen 2130452.5 0.1069 2130452.5 2200000 2200000 96.66 Indonesien -- 2.03 14.Sep.2026 4.95 USD 13.Sep.2016 MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute Anleihen 2127622.5 0.10676 2127622.5 2250000 2250000 94.14 Filipinen -- 1.73 15.Jän.2026 2.13 USD 15.Juli2020 BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute Anleihen 2123427.29 0.10655 2123427.29 2200000 2200000 94.84 Kuwait -- 2.77 29.März2027 3.39 USD 29.März2022 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie Anleihen 2121007.34 0.10643 2121007.34 2265000 2265000 91 Israel -- 3.43 30.März2028 5.38 USD 24.März2021 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie Anleihen 2115300 0.10614 2115300 2200000 2200000 95.4 Macau -- 1.73 27.Jän.2026 4.5 USD 27.Jän.2021 BGBKKK BURGAN BANK KPSC RegS Finanzinstitute Anleihen 2113427.19 0.10605 2113427.19 2100000 2100000 99.25 Kuwait -- 0.26 31.Dez.2079 5.75 USD 09.Juli2019 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Anleihen 2106992.22 0.10572 2106992.22 2000000 2000000 102.31 Ver. Arabische Emirate -- 3.82 04.Apr.2034 6.32 USD 04.Okt.2023 ECOPET ECOPETROL SA Agency Anleihen 2099396.8 0.10534 2099396.8 2850000 2850000 71.29 Kolumbien -- 10.96 02.Nov.2051 5.88 USD 02.Nov.2021 LVIATH LEVIATHAN BOND LTD Industrie Anleihen 2097084.92 0.10523 2097084.92 2150000 2150000 95.97 Israel -- 2.88 30.Juni2027 6.5 USD 18.Aug.2020 MHPSA MHP LUX SA RegS Industrie Anleihen 2096620 0.1052 2096620 2400000 2400000 84 Ukraine -- 1.79 03.Apr.2026 6.95 USD 03.Apr.2018 ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger Anleihen 2094973.96 0.10512 2094973.96 2500000 2500000 82.5 Chile -- 5.33 30.Dez.2030 5.38 USD 17.Dez.2020 ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute Anleihen 2093484.38 0.10504 2093484.38 2250000 2250000 92.59 Qatar -- 2.17 06.Juli2026 2 USD 06.Juli2021 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute Anleihen 2092738.04 0.10501 2092738.04 2300000 2300000 89.25 Kuwait -- 2.37 29.Okt.2026 4.23 USD 29.Okt.2019 ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute Anleihen 2086211.11 0.10468 2086211.11 2200000 2200000 92.8 Nigeria -- 2.14 31.Dez.2079 9.13 USD 07.Okt.2021 IHS IHS HOLDING LTD/KY RegS Industrie Anleihen 2085875 0.10466 2085875 2200000 2200000 92.97 Nigeria -- 2.39 29.Nov.2026 5.63 USD 29.Nov.2021 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie Anleihen 2083536 0.10455 2083536 2268000 2268000 91.25 Indien -- 3.33 09.Dez.2028 13.88 USD 11.März2021 DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute Anleihen 2083377.08 0.10454 2083377.08 2200000 2200000 93.53 Qatar -- 1.9 31.März2026 2.38 USD 31.März2021 RHBCMK RHB BANK BHD MTN RegS Finanzinstitute Anleihen 2079119 0.10432 2079119 2250000 2250000 92 Malaysia -- 2.16 29.Juni2026 1.66 USD 29.Juni2021 CCOLAT COCA-COLA ICECEK AS RegS Industrie Anleihen 2071520 0.10394 2071520 2200000 2200000 93.32 Türkei -- 4.21 20.Jän.2029 4.5 USD 20.Jän.2022 SCCO SOUTHERN PERU COPPER CORP Industrie Anleihen 2068885 0.10381 2068885 1820000 1820000 110.66 Mexiko -- 9.86 16.Apr.2040 6.75 USD 16.Apr.2010 ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie Anleihen 2068400 0.10379 2068400 2500000 2500000 81.31 Indonesien -- 13.58 09.Juni2051 4.75 USD 09.Juni2021 CMPCCI INVERSIONES CMPC SA RegS Industrie Anleihen 2065111.11 0.10362 2065111.11 2000000 2000000 101.66 Chile -- 6.9 23.Juni2033 6.13 USD 23.Juni2023 QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Anleihen 2063687.5 0.10355 2063687.5 2100000 2100000 97.28 Qatar -- 2.1 22.Juni2026 3.75 USD 22.Juni2016 STCITY STUDIO CITY FINANCE LTD RegS Industrie Anleihen 2060710.5 0.1034 2060710.5 2150000 2150000 94.55 Macau -- 2.94 15.Jän.2028 6.5 USD 15.Juli2020 KORGAS KOREA GAS CORPORATION RegS Agency Anleihen 2059437.5 0.10334 2059437.5 1800000 1800000 113.25 Korea -- 11.03 20.Jän.2042 6.25 USD 20.Jän.2012 HYUELE SK HYNIX INC RegS Industrie Anleihen 2054983.33 0.10311 2054983.33 2200000 2200000 93.13 Korea -- 1.75 19.Jän.2026 1.5 USD 19.Jän.2021 QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Anleihen 2049987.5 0.10286 2049987.5 2200000 2200000 92.47 Qatar -- 12.21 31.Jän.2043 4.5 USD 31.Jän.2013 BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Anleihen 2045531.25 0.10264 2045531.25 2100000 2100000 95.56 Indonesien -- 1.87 30.März2026 3.75 USD 30.März2021 PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Anleihen 2045041.11 0.10261 2045041.11 2200000 2200000 92.19 Thailand -- 2.99 10.Juni2027 2.59 USD 10.Juni2020 PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Anleihen 2041109.39 0.10242 2041109.39 2610000 2610000 77 Thailand -- 16.83 06.Dez.2059 3.9 USD 06.Dez.2019 HDFCB HDFC BANK LTD RegS Finanzinstitute Anleihen 2040468.44 0.10238 2040468.44 2210000 2210000 92 Indien -- 2.56 31.Dez.2079 3.7 USD 25.Aug.2021 ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute Anleihen 2038580.73 0.10229 2038580.73 2150000 2150000 94.72 Qatar -- 1.4 08.Sep.2025 1.88 USD 08.Sep.2020 ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute Anleihen 2037245.83 0.10222 2037245.83 2200000 2200000 92.5 Nigeria -- 2.28 21.Sep.2026 6.13 USD 21.Sep.2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie Anleihen 2036304.38 0.10218 2036304.38 2100000 2100000 94.57 Israel -- 1.84 30.März2026 4.88 USD 24.März2021 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Anleihen 2032783.79 0.102 2032783.79 1987000 1987000 100.22 Ver. Arabische Emirate -- 5.12 23.Apr.2030 4.88 USD 23.Apr.2018 ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie Anleihen 2028108.33 0.10176 2028108.33 2600000 2600000 76.41 Ver. Arabische Emirate -- 11.75 30.Sep.2040 3.25 USD 05.Nov.2020 VEDLN VEDANTA RESOURCES PLC RegS Industrie Anleihen 2025968.29 0.10166 2025968.29 2256000 2256000 87.94 Indien -- 3.37 09.Dez.2028 13.88 USD 09.Aug.2017 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Anleihen 2015957.33 0.10115 2015957.33 2046000 2046000 96.16 Saudi-Arabien -- 11.67 08.Apr.2043 5.06 USD 08.Apr.2013 MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute Anleihen 2012054.8 0.10096 2012054.8 2170000 2170000 91.41 Israel -- 1.9 07.Apr.2031 3.08 USD 07.Apr.2021 TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Anleihen 2011266.67 0.10092 2011266.67 2000000 2000000 98.31 Kolumbien -- 3.87 01.Nov.2028 5.55 USD 01.Nov.2018 STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Anleihen 2007617.36 0.10074 2007617.36 1700000 1700000 115.72 Singapur -- 5.9 01.Dez.2031 7.38 USD 20.Nov.2001 CIMBMK CIMB BANK BHD RegS Agency Anleihen 2006575.69 0.10068 2006575.69 2200000 2200000 90.81 Malaysia -- 3.13 20.Juli2027 2.13 USD 20.Jän.2022 TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie Anleihen 2005625 0.10064 2005625 2000000 2000000 97.56 Argentinien -- 1.02 02.Mai2025 6.75 USD 02.Mai2018 TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie Anleihen 2003400 0.10052 2003400 2100000 2100000 95.09 Kazachstan -- 1.33 15.Aug.2025 2.63 USD 23.Juli2020 FLEX FLEX LTD Industrie Anleihen 2003036.67 0.10051 2003036.67 2000000 2000000 98.81 Singapur -- 1.09 15.Juni2025 4.75 USD 14.Jän.2016 BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute Anleihen 2001500 0.10043 2001500 2000000 2000000 98.53 Saudi-Arabien -- 3.7 31.Mai2028 4.75 USD 31.Mai2023 MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie Anleihen 2000125 0.10036 2000125 2000000 2000000 98.56 Macau -- 1.07 18.Juni2025 5.25 USD 18.Juni2020 MINSUR MINSUR SA RegS Industrie Anleihen 1999406.25 0.10032 1999406.25 2250000 2250000 87 Peru -- 6.16 28.Okt.2031 4.5 USD 28.Okt.2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Anleihen 1997416 0.10022 1997416 2000000 2000000 97.88 Ver. Arabische Emirate -- 7.19 24.Apr.2033 4.7 USD 24.Apr.2023 SGLSJ STILLWATER MINING COMPANY RegS Industrie Anleihen 1995522.22 0.10013 1995522.22 2200000 2200000 89.25 Südafrika -- 2.43 16.Nov.2026 4 USD 16.Nov.2021 OCPMR OCP SA RegS Agency Anleihen 1991250 0.09991 1991250 2000000 2000000 97.63 Marokko -- 1.47 22.Okt.2025 4.5 USD 22.Apr.2015 DIBUH DIB SUKUK LTD RegS Finanzinstitute Anleihen 1990933.33 0.0999 1990933.33 2000000 2000000 99 Ver. Arabische Emirate -- 3.91 16.Aug.2028 4.8 USD 16.Feb.2023 PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Anleihen 1988188.22 0.09976 1988188.22 2800000 2800000 70.28 Thailand -- 18.24 16.Juli2070 3.7 USD 16.Juli2020 ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Anleihen 1986725 0.09969 1986725 2000000 2000000 99.25 China -- 1.42 21.Sep.2025 4.88 USD 21.Sep.2015 HYUELE SK HYNIX INC RegS Industrie Anleihen 1985918.67 0.09965 1985918.67 2400000 2400000 82.3 Korea -- 6.12 19.Jän.2031 2.38 USD 19.Jän.2021 BHARTI NETWORK I2I LTD RegS Industrie Anleihen 1983735 0.09954 1983735 1950000 1950000 99.19 Indien -- 0.75 31.Dez.2079 5.65 USD 15.Okt.2019 MWCPM MANILA WATER CO INC RegS Versorger Anleihen 1981984.38 0.09945 1981984.38 2100000 2100000 93.69 Filipinen -- 4.57 30.Juli2030 4.38 USD 30.Juli2020 BOCAVI BOC AVIATION LTD MTN RegS Agency Anleihen 1981679.33 0.09943 1981679.33 2200000 2200000 89.94 Singapur -- 4.91 11.Sep.2029 3 USD 11.Sep.2019 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie Anleihen 1978750 0.09929 1978750 2300000 2300000 83.5 Trinidad und Tobago -- 3.83 15.Okt.2028 5.63 USD 07.Okt.2021 PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Anleihen 1976534.67 0.09918 1976534.67 2692597 2692597 73.41 Paraguay -- 4.24 05.Juni2034 0 USD 20.Mai2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie Anleihen 1974750 0.09909 1974750 1800000 1800000 109.44 Israel -- 5.61 15.Sep.2031 8.13 USD 09.März2023 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Anleihen 1970860.5 0.09889 1970860.5 2100000 2100000 93.21 Singapur -- 4.32 19.Jän.2029 3.38 USD 19.Jän.2022 SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie Anleihen 1970222.22 0.09886 1970222.22 2000000 2000000 97.63 Filipinen -- 1.27 31.Dez.2079 5.5 USD 29.Juli2020 SCCO SOUTHERN COPPER CORP Industrie Anleihen 1968227.21 0.09876 1968227.21 2050000 2050000 93.98 Mexiko -- 11.32 08.Nov.2042 5.25 USD 08.Nov.2012 IHS IHS HOLDING LTD/KY RegS Industrie Anleihen 1967869.44 0.09874 1967869.44 2200000 2200000 87.4 Nigeria -- 3.87 29.Nov.2028 6.25 USD 29.Nov.2021 ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie Anleihen 1967277.78 0.09871 1967277.78 2000000 2000000 97.63 Chile -- 1.7 01.Aug.2026 4.75 USD 22.Juli2014 RASGAS RAS LAFFAN LNG III RegS Agency Anleihen 1966849.56 0.09869 1966849.56 1873400 1873400 101.88 Qatar -- 1.45 30.Sep.2027 6.33 USD 26.Sep.2006 EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie Anleihen 1966342.78 0.09867 1966342.78 2500000 2500000 78.31 Saudi-Arabien -- 12.67 30.Nov.2046 4.39 USD 25.Jän.2022 VALEBZ VALE OVERSEAS LIMITED Industrie Anleihen 1955144.41 0.0981 1955144.41 1805000 1805000 105.91 Brazilien -- 8.42 21.Nov.2036 6.88 USD 21.Nov.2006 KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute Anleihen 1952912.5 0.09799 1952912.5 2200000 2200000 88.34 Kuwait -- 2.68 23.Feb.2027 4.5 USD 23.Feb.2017 STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute Anleihen 1951915 0.09794 1951915 2000000 2000000 97.16 Hongkong -- 0.85 12.Feb.2030 3.52 USD 12.Nov.2019 CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute Anleihen 1950768.75 0.09788 1950768.75 2100000 2100000 92.59 Qatar -- 1.86 31.Dez.2079 4.5 USD 03.März2021 COLBUN COLBUN SA RegS Versorger Anleihen 1949997.5 0.09784 1949997.5 2300000 2300000 84.19 Chile -- 6.69 19.Jän.2032 3.15 USD 19.Okt.2021 DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute Anleihen 1949138.89 0.0978 1949138.89 2000000 2000000 95.81 Ver. Arabische Emirate -- 1.98 31.Dez.2079 4.63 USD 19.Nov.2020 VALEBZ VALE OVERSEAS LTD Industrie Anleihen 1948572.71 0.09777 1948572.71 1900000 1900000 100.77 Brazilien -- 6.86 12.Juni2033 6.13 USD 12.Juni2023 GTE GRAN TIERRA ENERGY INC RegS Industrie Anleihen 1945861.11 0.09764 1945861.11 2000000 2000000 93.15 Kolumbien -- 3.34 15.Okt.2029 9.5 USD 20.Okt.2023 PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie Anleihen 1944375.89 0.09756 1944375.89 2560000 2560000 75.84 Thailand -- 14.08 18.März2051 4.3 USD 18.März2021 HYUELE SK HYNIX INC RegS Industrie Anleihen 1944250 0.09756 1944250 1800000 1800000 106.75 Korea -- 6.71 17.Jän.2033 6.5 USD 17.Jän.2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie Anleihen 1943353.65 0.09751 1943353.65 2150000 2150000 87.5 Israel -- 5.41 30.März2031 5.88 USD 24.März2021 BAP CREDICORP LTD RegS Finanzinstitute Anleihen 1942152.78 0.09745 1942152.78 2000000 2000000 96.34 Peru -- 1.17 17.Juni2025 2.75 USD 17.Juni2020 AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie Anleihen 1932150 0.09695 1932150 2200000 2200000 87 Türkei -- 3.86 29.Juni2028 3.38 USD 29.Juni2021 EDVLN ENDEAVOUR MINING PLC RegS Industrie Anleihen 1931527.78 0.09692 1931527.78 2000000 2000000 94.31 Burkina Faso -- 2.26 14.Okt.2026 5 USD 14.Okt.2021 TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Anleihen 1929205.56 0.0968 1929205.56 2000000 2000000 94.06 Peru -- 9.51 11.Apr.2038 5.2 USD 11.Apr.2022 SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie Anleihen 1927318.75 0.09671 1927318.75 2100000 2100000 90.97 Macau -- 3.37 27.Jän.2028 4.85 USD 27.Jän.2021 GRNKEN GREENKO POWER II LIMITED RegS Agency Anleihen 1917176.5 0.0962 1917176.5 2070000 2070000 91.38 Indien -- 3.28 13.Dez.2028 4.3 USD 13.Dez.2021 BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Anleihen 1916374.31 0.09616 1916374.31 1900000 1900000 99.09 Indonesien -- 1.07 13.Mai2025 4.75 USD 13.Mai2020 MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie Anleihen 1914070.49 0.09604 1914070.49 1850000 1850000 100.84 Südafrika -- 2.27 13.Okt.2026 6.5 USD 13.Okt.2016 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 1907061.3 0.09569 1907061.3 1800000 1800000 104.53 Hongkong -- 6.74 06.Juli2034 6.3 USD 06.Juli2023 COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute Anleihen 1901333.33 0.0954 1901333.33 2000000 2000000 95 Qatar -- 1.42 15.Sep.2025 2 USD 15.Sep.2020 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 1899960.33 0.09533 1899960.33 2200000 2200000 85.61 China -- 5.56 03.Juni2030 2.39 USD 03.Juni2020 AMXLMM AMERICA MOVIL SAB DE CV Industrie Anleihen 1899612.08 0.09532 1899612.08 1730000 1730000 109.34 Mexiko -- 7.99 01.März2035 6.38 USD 25.Feb.2005 BFALA FALABELLA SA RegS Industrie Anleihen 1899276 0.0953 1899276 2400000 2400000 78.46 Chile -- 6.59 15.Jän.2032 3.38 USD 15.Okt.2021 CCB CHINA CONSTRUCTION BANK CORP RegS Agency Anleihen 1898790 0.09528 1898790 2000000 2000000 94.42 China -- 2.65 21.Jän.2032 2.85 USD 21.Jän.2022 CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie Anleihen 1896983.61 0.09518 1896983.61 2200000 2200000 85.59 Chile -- 6.64 19.Jän.2032 3.35 USD 19.Jän.2022 JBSSBZ JBS USA LUX SA RegS Industrie Anleihen 1895314.32 0.0951 1895314.32 1800000 1800000 105.07 Brazilien -- 7.26 15.März2034 6.75 USD 19.Sep.2023 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute Anleihen 1887664.78 0.09472 1887664.78 1900000 1900000 97.91 Singapur -- 0.98 07.Apr.2025 3.06 USD 07.Apr.2022 CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Anleihen 1882822.5 0.09447 1882822.5 1800000 1800000 104.28 China -- 3.48 31.Dez.2079 6.4 USD 09.März2023 SASOL SASOL FINANCING USA LLC Industrie Anleihen 1882187.5 0.09444 1882187.5 2000000 2000000 94 Südafrika -- 2.28 18.Sep.2026 4.38 USD 18.März2021 TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie Anleihen 1878843.75 0.09427 1878843.75 2700000 2700000 68.03 Thailand -- 14.34 17.Okt.2049 3.5 USD 17.Okt.2019 BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute Anleihen 1875437.5 0.0941 1875437.5 1800000 1800000 103 Chile -- 3.85 31.Dez.2079 8.75 USD 08.Feb.2024 HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute Anleihen 1863664.31 0.09351 1863664.31 1850000 1850000 100.34 Indien -- 1.81 02.März2026 5.69 USD 02.März2023 CMPCCI INVERSIONES CMPC SA RegS Industrie Anleihen 1863338.18 0.0935 1863338.18 1900000 1900000 95.97 Chile -- 2.74 04.Apr.2027 4.38 USD 04.Apr.2017 BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute Anleihen 1853001.04 0.09298 1853001.04 1930000 1930000 94.41 Chile -- 3.23 12.Okt.2027 3.5 USD 12.Okt.2017 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute Anleihen 1852618.75 0.09296 1852618.75 1900000 1900000 97.41 Indien -- 1.87 18.März2026 4 USD 18.März2016 AXIATA AXIATA SPV2 BHD MTN RegS Agency Anleihen 1852335.47 0.09294 1852335.47 2200000 2200000 83.97 Malaysia -- 5.81 19.Aug.2030 2.16 USD 19.Aug.2020 HIKLN HIKMA FINANCE USA LLC RegS Industrie Anleihen 1846285.42 0.09264 1846285.42 1900000 1900000 96.47 Jordanien -- 1.23 09.Juli2025 3.25 USD 09.Juli2020 AMXLMM AMERICA MOVIL SAB DE CV Industrie Anleihen 1843588.54 0.09251 1843588.54 2100000 2100000 85.91 Mexiko -- 13.87 22.Apr.2049 4.38 USD 22.Apr.2019 HYUELE SK HYNIX INC RegS Industrie Anleihen 1842701 0.09246 1842701 1800000 1800000 101.16 Korea -- 1.69 17.Jän.2026 6.25 USD 17.Jän.2023 BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency Anleihen 1837980 0.09222 1837980 1800000 1800000 99.64 Brazilien -- 0.22 31.Dez.2079 9 USD 18.Juni2014 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute Anleihen 1837722.75 0.09221 1837722.75 1800000 1800000 99.84 Brazilien -- 1.22 31.Dez.2079 7.72 USD 28.Dez.2017 ANTOLN ANTOFAGASTA PLC RegS Industrie Anleihen 1834312.5 0.09204 1834312.5 1800000 1800000 99.81 Chile -- 6.3 13.Mai2032 5.63 USD 13.Mai2022 LVIATH LEVIATHAN BOND LTD Industrie Anleihen 1831922.62 0.09192 1831922.62 1950000 1950000 92.31 Israel -- 4.97 30.Juni2030 6.75 USD 18.Aug.2020 SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute Anleihen 1830531.25 0.09185 1830531.25 1800000 1800000 100.5 Indien -- 2.75 22.Apr.2027 6.63 USD 22.Jän.2024 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute Anleihen 1829464.44 0.0918 1829464.44 1700000 1700000 105.55 Mexiko -- 6.44 29.Juni2038 8.45 USD 29.Juni2023 UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute Anleihen 1828125 0.09173 1828125 1800000 1800000 99.88 Singapur -- -0.39 15.Apr.2029 3.75 USD 15.Apr.2019 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 1823510.45 0.0915 1823510.45 1930000 1930000 92.35 Brazilien -- 14 05.Juni2115 6.85 USD 05.Juni2015 BGBKKK BURGAN BANK KPSC RegS Finanzinstitute Anleihen 1822362.5 0.09144 1822362.5 2100000 2100000 86 Kuwait -- 2.33 15.Dez.2031 2.75 USD 15.Dez.2020 BCOLO BANCOLOMBIA SA Finanzinstitute Anleihen 1817451.56 0.09119 1817451.56 1850000 1850000 96.97 Kolumbien -- 0.69 18.Dez.2029 4.63 USD 18.Dez.2019 GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie Anleihen 1815525 0.0911 1815525 1800000 1800000 100.03 Ver. Arabische Emirate -- 0.57 31.Juli2026 7.13 USD 08.Aug.2019 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Anleihen 1807343.2 0.09069 1807343.2 1800000 1800000 97.79 Saudi-Arabien -- 13.67 11.Apr.2053 5.68 USD 11.Apr.2023 YPFDAR YPF SA RegS Agency Anleihen 1807196 0.09068 1807196 2400000 2400000 73.32 Argentinien -- 9.51 15.Dez.2047 7 USD 15.Dez.2017 GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute Anleihen 1803012.5 0.09047 1803012.5 1800000 1800000 97.91 Kolumbien -- 1.84 29.Apr.2026 5.5 USD 29.Apr.2016 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Anleihen 1800162 0.09033 1800162 1800000 1800000 98.06 Singapur -- 7.09 03.Mai2033 4.88 USD 03.Mai2023 LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute Anleihen 1799845.05 0.09031 1799845.05 1800000 1800000 98.63 Israel -- 3.66 18.Juli2033 7.13 USD 18.Jän.2023 FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie Anleihen 1798355.81 0.09024 1798355.81 2450000 2450000 72.71 Mexiko -- 14.91 16.Jän.2050 3.5 USD 16.Jän.2020 LVIATH LEVIATHAN BOND LTD Industrie Anleihen 1797393.75 0.09019 1797393.75 1800000 1800000 98.38 Israel -- 1.18 30.Juni2025 6.13 USD 18.Aug.2020 ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger Anleihen 1794709.88 0.09005 1794709.88 2100000 2100000 84.97 Indien -- 5.11 12.Feb.2030 3.95 USD 12.Feb.2020 EBIUH EMIRATES NBD BANK PJSC RegS Agency Anleihen 1794043.75 0.09002 1794043.75 1800000 1800000 99.55 Ver. Arabische Emirate -- 0.94 31.Dez.2079 6.13 USD 20.März2019 AIA AIA GROUP LTD MTN RegS Finanzinstitute Anleihen 1792596.67 0.08995 1792596.67 2400000 2400000 74.59 Hongkong -- 11.92 16.Sep.2040 3.2 USD 16.Sep.2020 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Anleihen 1791531.25 0.08989 1791531.25 1800000 1800000 98.38 Ver. Arabische Emirate -- 2.08 22.Juni2026 4.38 USD 22.Juni2016 STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Anleihen 1790700 0.08985 1790700 1800000 1800000 98.06 Singapur -- 1.99 23.Mai2026 4.13 USD 23.Mai2023 ARAGVI ARAGVI FINANCE INTL RegS Industrie Anleihen 1783488.06 0.08949 1783488.06 2200000 2200000 77.59 Moldau, Republik -- 1.82 29.Apr.2026 8.45 USD 29.Apr.2021 SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie Anleihen 1781000 0.08937 1781000 2000000 2000000 87.35 Kolumbien -- 3.59 15.Juni2028 6 USD 22.Juni2021 CEMEX CEMEX SAB DE CV RegS Industrie Anleihen 1778861.11 0.08926 1778861.11 2000000 2000000 88.13 Mexiko -- 5.74 11.Juli2031 3.88 USD 12.Jän.2021 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie Anleihen 1777497.22 0.08919 1777497.22 2600000 2600000 68.2 Chile -- 15.14 10.Sep.2051 3.5 USD 20.Sep.2021 TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie Anleihen 1773187.5 0.08897 1773187.5 2450000 2450000 71.34 Thailand -- 14.42 18.Juni2050 3.75 USD 18.Juni2020 CEMEX CEMEX SAB DE CV RegS Industrie Anleihen 1770980.22 0.08886 1770980.22 1600000 1600000 108.08 Mexiko -- 3.29 31.Dez.2079 9.13 USD 14.März2023 ABGSJ ABSA GROUP LTD RegS Finanzinstitute Anleihen 1760155.31 0.08832 1760155.31 1783000 1783000 96.59 Südafrika -- 1.99 31.Dez.2079 6.38 USD 27.Mai2021 ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Anleihen 1759211.11 0.08827 1759211.11 1600000 1600000 107.28 Ver. Arabische Emirate -- 3.82 31.Dez.2079 8 USD 27.Nov.2023 PLTK PLAYTIKA HOLDING CORP RegS Industrie Anleihen 1755654.17 0.08809 1755654.17 2050000 2050000 85.5 Israel -- 4.39 15.März2029 4.25 USD 11.März2021 COLBUN COLBUN SA RegS Versorger Anleihen 1749985 0.08781 1749985 1800000 1800000 95.4 Chile -- 3.15 11.Okt.2027 3.95 USD 11.Okt.2017 CMPCCI INVERSIONES CMPC SA RegS Industrie Anleihen 1745817.64 0.0876 1745817.64 1900000 1900000 91.09 Chile -- 5.04 13.Jän.2030 3.85 USD 13.Jän.2020 AICNRA AI CANDELARIA SPAIN SL RegS Industrie Anleihen 1745712.5 0.08759 1745712.5 2100000 2100000 81.5 Kolumbien -- 5.5 15.Juni2033 5.75 USD 13.Mai2021 ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute Anleihen 1735996.5 0.08711 1735996.5 1800000 1800000 93.79 Saudi-Arabien -- 2.27 07.Okt.2026 5.63 USD 07.Apr.2021 STESP ST ENGINEERING RHQ LTD MTN RegS Agency Anleihen 1728239.03 0.08672 1728239.03 1790000 1790000 95.93 Singapur -- 1.05 29.Apr.2025 1.5 USD 29.Apr.2020 BORRNO BORR IHC LTD RegS Industrie Anleihen 1727222.22 0.08667 1727222.22 1600000 1600000 104.06 Mexiko -- 2.33 15.Nov.2028 10 USD 07.Nov.2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Anleihen 1725826.95 0.0866 1725826.95 1800000 1800000 94.69 Indien -- 3.35 30.Nov.2027 3.67 USD 30.Nov.2017 JSTLIN PERIAMA HOLDINGS LLC RegS Industrie Anleihen 1724206.11 0.08652 1724206.11 1700000 1700000 98.81 Indien -- 1.88 19.Apr.2026 5.95 USD 19.Okt.2020 BAKIDE BRASKEM IDESA SAPI RegS Industrie Anleihen 1722682.33 0.08644 1722682.33 2200000 2200000 77.58 Mexiko -- 5.75 20.Feb.2032 6.99 USD 20.Okt.2021 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute Anleihen 1722206.12 0.08641 1722206.12 1850000 1850000 92.09 Mexiko -- 3.39 18.Jän.2033 5.13 USD 17.Jän.2018 VALEBZ VALE OVERSEAS LTD Industrie Anleihen 1721265.42 0.08637 1721265.42 1900000 1900000 89.77 Brazilien -- 5.42 08.Juli2030 3.75 USD 08.Juli2020 AES AES GENER SA RegS Versorger Anleihen 1716628.12 0.08614 1716628.12 1700000 1700000 99.38 Chile -- 0.27 26.März2079 7.13 USD 26.März2019 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Anleihen 1709850 0.08579 1709850 1800000 1800000 93.84 Singapur -- 2.38 03.Okt.2026 2.38 USD 03.Okt.2016 ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute Anleihen 1708233.33 0.08571 1708233.33 1600000 1600000 105.38 Ver. Arabische Emirate -- 3.67 31.Dez.2079 7.25 USD 18.Juli2023 ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Anleihen 1704806.25 0.08554 1704806.25 1800000 1800000 94.16 Saudi-Arabien -- 1.6 24.Nov.2025 1.63 USD 24.Nov.2020 AMXLMM AMERICA MOVIL SAB DE CV Industrie Anleihen 1703508.44 0.08548 1703508.44 1800000 1800000 93.07 Mexiko -- 4.45 22.Apr.2029 3.63 USD 22.Apr.2019 JBSSBZ JBS USA LUX SA Industrie Anleihen 1694314.18 0.08502 1694314.18 1700000 1700000 98.57 Brazilien -- 3.4 15.Jän.2030 5.5 USD 21.Aug.2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie Anleihen 1692862.5 0.08494 1692862.5 1800000 1800000 92.31 Chile -- 4.39 30.Apr.2029 4.25 USD 30.Apr.2019 BOCAVI BOC AVIATION LTD MTN RegS Agency Anleihen 1691133 0.08486 1691133 1800000 1800000 93.63 Singapur -- 1.75 21.Jän.2026 1.75 USD 21.Jän.2021 DIBUH DIB SUKUK LTD RegS Finanzinstitute Anleihen 1683305.25 0.08446 1683305.25 1800000 1800000 93 Ver. Arabische Emirate -- 2.14 22.Juni2026 1.96 USD 22.Juni2021 NHNCOR NAVER CORP RegS Industrie Anleihen 1681725 0.08438 1681725 1800000 1800000 92.69 Korea -- 1.92 29.März2026 1.5 USD 29.März2021 BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute Anleihen 1680527.78 0.08432 1680527.78 1600000 1600000 103.25 Mexiko -- 6.75 08.Jän.2039 8.13 USD 08.Jän.2024 SUZANO SUZANO AUSTRIA GMBH RegS Industrie Anleihen 1679922.22 0.08429 1679922.22 1600000 1600000 104.78 Brazilien -- 11.55 16.März2047 7 USD 16.März2017 HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute Anleihen 1679016.85 0.08425 1679016.85 1800000 1800000 92.78 Korea -- 2.67 04.Feb.2032 3.38 USD 04.Feb.2022 DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute Anleihen 1677798.7 0.08419 1677798.7 1800000 1800000 93.13 Singapur -- 1.88 10.März2031 1.82 USD 10.März2021 SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie Anleihen 1673526.04 0.08397 1673526.04 1700000 1700000 96.78 Mexiko -- 1.91 02.Mai2026 4.13 USD 02.Mai2016 CSNABZ CSN ISLANDS XI CORP RegS Industrie Anleihen 1668639.25 0.08373 1668639.25 1700000 1700000 97.05 Brazilien -- 2.67 28.Jän.2028 6.75 USD 28.Jän.2020 WPROIN WIPRO IT SERVICES LLC RegS Industrie Anleihen 1664922 0.08354 1664922 1800000 1800000 92.1 Indien -- 2.15 23.Juni2026 1.5 USD 23.Juni2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie Anleihen 1656930 0.08314 1656930 1800000 1800000 91.38 Chile -- 5.03 29.Jän.2030 4.2 USD 29.Okt.2019 ECLCI ENGIE ENERGIA CHILE SA RegS Versorger Anleihen 1656177.22 0.0831 1656177.22 1900000 1900000 86.61 Chile -- 5.14 28.Jän.2030 3.4 USD 28.Jän.2020 RECLIN REC LIMITED MTN RegS Agency Anleihen 1653500 0.08297 1653500 1600000 1600000 100.75 Indien -- 3.51 11.Apr.2028 5.63 USD 11.Apr.2023 GEOPAR GEOPARK LTD RegS Industrie Anleihen 1652750 0.08293 1652750 1800000 1800000 90.75 Kolumbien -- 2.55 17.Jän.2027 5.5 USD 17.Jän.2020 DIBUH DIB SUKUK LTD RegS Finanzinstitute Anleihen 1652563.6 0.08292 1652563.6 1600000 1600000 101.5 Ver. Arabische Emirate -- 3.26 30.Nov.2027 5.49 USD 30.Nov.2022 GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie Anleihen 1651933.33 0.08289 1651933.33 1600000 1600000 101 Südafrika -- 4.21 15.Mai2029 6.13 USD 15.Mai2019 BSFR BSF FINANCE MTN RegS Finanzinstitute Anleihen 1647311.11 0.08266 1647311.11 1600000 1600000 101.06 Saudi-Arabien -- 3.24 23.Nov.2027 5.5 USD 23.Nov.2022 AGROSU AGROSUPER SA RegS Industrie Anleihen 1645516.11 0.08257 1645516.11 1900000 1900000 85.75 Chile -- 6.33 20.Jän.2032 4.6 USD 20.Jän.2022 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Anleihen 1643355.56 0.08246 1643355.56 1600000 1600000 100.38 Ver. Arabische Emirate -- 3.15 13.Okt.2027 5.13 USD 13.Okt.2022 BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute Anleihen 1642824.51 0.08243 1642824.51 1850000 1850000 87.47 Chile -- 6.47 26.Okt.2031 3.18 USD 26.Okt.2021 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Anleihen 1642787.5 0.08243 1642787.5 1900000 1900000 85.75 Brazilien -- 5 31.Jän.2030 4.5 USD 01.Nov.2019 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 1638933.94 0.08224 1638933.94 1600000 1600000 101.04 Hongkong -- 2.06 06.Juli2027 6.19 USD 06.Juli2023 CMPCCI INVERSIONES CMPC SA RegS Industrie Anleihen 1636641 0.08212 1636641 1900000 1900000 84.71 Chile -- 6.07 06.Apr.2031 3 USD 06.Apr.2021 CEMEX CEMEX SAB DE CV RegS Industrie Anleihen 1632739.26 0.08193 1632739.26 1700000 1700000 95.77 Mexiko -- 2.05 31.Dez.2079 5.13 USD 08.Juni2021 VALEBZ VALE OVERSEAS LIMITED Industrie Anleihen 1629124.79 0.08174 1629124.79 1500000 1500000 105.99 Brazilien -- 9.54 10.Nov.2039 6.88 USD 10.Nov.2009 EBIUH EMIRATES NBD BANK PJSC RegS Agency Anleihen 1627233.33 0.08165 1627233.33 1600000 1600000 100.38 Ver. Arabische Emirate -- 2.09 31.Dez.2079 6.13 USD 09.Juli2020 ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Anleihen 1621729.17 0.08137 1621729.17 1900000 1900000 84.38 Ver. Arabische Emirate -- 6.27 06.Mai2031 2.5 USD 06.Mai2021 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie Anleihen 1621433.33 0.08136 1621433.33 1600000 1600000 99.28 Hongkong -- 3.56 21.Apr.2028 4.75 USD 21.Apr.2023 POHANG POSCO HOLDINGS INC RegS Industrie Anleihen 1621500 0.08136 1621500 1600000 1600000 100.25 Korea -- 1.7 17.Jän.2026 5.63 USD 17.Jän.2023 CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie Anleihen 1615912 0.08108 1615912 1600000 1600000 98.88 Hongkong -- 7.06 21.Apr.2033 4.88 USD 21.Apr.2023 AMXLMM AMERICA MOVIL SAB DE CV Industrie Anleihen 1614250 0.081 1614250 1800000 1800000 88.56 Mexiko -- 5.4 07.Mai2030 2.88 USD 07.Mai2020 PROMIG PROMIGAS SA ESP RegS Versorger Anleihen 1614187.5 0.08099 1614187.5 1800000 1800000 88 Kolumbien -- 4.81 16.Okt.2029 3.75 USD 16.Okt.2019 SGLSJ STILLWATER MINING COMPANY RegS Industrie Anleihen 1609625 0.08077 1609625 2000000 2000000 78.84 Südafrika -- 4.75 16.Nov.2029 4.5 USD 16.Nov.2021 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Anleihen 1605723.56 0.08057 1605723.56 1600000 1600000 99.39 Indien -- 4.21 17.Jän.2029 5 USD 17.Jän.2024 RPCUH RUWAIS POWER CO PJSC RegS Agency Anleihen 1602966.67 0.08043 1602966.67 1600000 1600000 99.72 Ver. Arabische Emirate -- 7.64 31.Aug.2036 6 USD 06.Aug.2013 BHARTI BHARTI AIRTEL LTD RegS Industrie Anleihen 1600837.5 0.08033 1600837.5 1800000 1800000 87.91 Indien -- 6.17 03.Juni2031 3.25 USD 03.März2021 RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute Anleihen 1589806.94 0.07977 1589806.94 1700000 1700000 93.06 Saudi-Arabien -- 2.86 31.Dez.2079 4 USD 16.Feb.2022 AMXLMM AMERICA MOVIL SAB DE CV Industrie Anleihen 1589406.25 0.07975 1589406.25 1800000 1800000 87.44 Mexiko -- 11.91 16.Juli2042 4.38 USD 16.Juli2012 BOCAVI BOC AVIATION LTD MTN RegS Agency Anleihen 1587408 0.07965 1587408 1600000 1600000 97.66 Singapur -- 3.67 23.Mai2028 4.5 USD 23.Mai2023 LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute Anleihen 1586166.67 0.07959 1586166.67 1600000 1600000 98.28 Israel -- 3.01 27.Juli2027 5.13 USD 27.Juli2022 POHANG POSCO CO LTD RegS Industrie Anleihen 1584305.56 0.0795 1584305.56 1600000 1600000 98.38 Korea -- 1.29 04.Aug.2025 4.38 USD 04.Aug.2022 FABUH FIRST ABU DHABI BANK PJSC RegS Agency Anleihen 1576900 0.07912 1576900 1600000 1600000 96.41 Ver. Arabische Emirate -- 2.27 31.Dez.2079 4.5 USD 05.Okt.2020 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Anleihen 1575566.67 0.07906 1575566.67 1600000 1600000 97.69 Singapur -- 1.2 30.Juni2025 3.25 USD 30.Juni2015 BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute Anleihen 1570875.5 0.07882 1570875.5 1800000 1800000 86.31 Chile -- 6.63 09.Dez.2031 2.99 USD 09.Dez.2021 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Anleihen 1570833.33 0.07882 1570833.33 1600000 1600000 97.47 Korea -- 3.05 27.Juli2027 4.25 USD 27.Juli2022 BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute Anleihen 1557931.25 0.07817 1557931.25 1800000 1800000 85.25 Chile -- 6.5 14.Okt.2031 2.88 USD 14.Okt.2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Anleihen 1556086.94 0.07808 1556086.94 1730000 1730000 89.13 Ver. Arabische Emirate -- 3.81 29.Apr.2028 2 USD 29.Apr.2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 1552900 0.07792 1552900 1600000 1600000 96.91 Südafrika -- 3.59 15.März2028 4.5 USD 15.März2018 STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Anleihen 1552494.44 0.0779 1552494.44 1600000 1600000 96.72 Singapur -- 3.93 28.Aug.2028 3.88 USD 28.Aug.2018 KEBHNB KEB HANA BANK MTN RegS Finanzinstitute Anleihen 1545566.67 0.07755 1545566.67 1600000 1600000 95 Korea -- 2.78 30.März2027 3.25 USD 30.März2022 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie Anleihen 1531416.67 0.07684 1531416.67 1700000 1700000 89.06 Indien -- 4.58 03.Juli2029 4.38 USD 03.Juli2019 SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Anleihen 1530433.33 0.07679 1530433.33 1600000 1600000 95.09 Singapur -- 2.18 20.Juli2026 3 USD 20.Jän.2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie Anleihen 1529536.46 0.07675 1529536.46 1750000 1750000 85.16 Chile -- 12.21 30.Apr.2049 5.5 USD 30.Apr.2019 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 1527063.5 0.07662 1527063.5 1800000 1800000 84.76 Südafrika -- 6.15 17.März2031 2.88 USD 17.März2021 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Anleihen 1520281.95 0.07628 1520281.95 1700000 1700000 89.03 Indien -- 5.24 13.Feb.2030 3.25 USD 13.Feb.2020 RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie Anleihen 1517673.44 0.07615 1517673.44 1650000 1650000 91.34 Indien -- 12.48 10.Feb.2045 4.88 USD 10.Feb.2015 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Anleihen 1515133.75 0.07602 1515133.75 1500000 1500000 99.09 Indien -- 3.62 05.Mai2028 4.88 USD 05.Mai2023 ANTOLN ANTOFAGASTA PLC RegS Industrie Anleihen 1513356.25 0.07594 1513356.25 1800000 1800000 83 Chile -- 5.84 14.Okt.2030 2.38 USD 14.Okt.2020 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 1510581.5 0.0758 1510581.5 1800000 1800000 82.96 Hongkong -- 5.61 31.Dez.2079 4.75 USD 14.Jän.2021 CEMEX CEMEX MEXICO SA DE CV RegS Industrie Anleihen 1498820.56 0.07521 1498820.56 1500000 1500000 97.97 Mexiko -- 3.45 19.Nov.2029 5.45 USD 19.Nov.2019 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Anleihen 1496055.11 0.07507 1496055.11 1600000 1600000 92.92 China -- 2 28.Apr.2026 1.4 USD 28.Apr.2021 SNBAB SNB SUKUK LTD RegS Agency Anleihen 1494078.04 0.07497 1494078.04 1600000 1600000 92.94 Saudi-Arabien -- 2.67 19.Jän.2027 2.34 USD 19.Jän.2022 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 1489723.91 0.07475 1489723.91 1600000 1600000 92.81 Hongkong -- 2.69 14.Jän.2027 1.46 USD 14.Jän.2021 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie Anleihen 1486393.33 0.07458 1486393.33 1600000 1600000 92.28 Indien -- 3.03 04.Aug.2027 4.2 USD 04.Aug.2020 SKINNV SK BATTERY AMERICA INC RegS Industrie Anleihen 1486129.11 0.07457 1486129.11 1600000 1600000 92.52 Korea -- 1.76 26.Jän.2026 2.13 USD 26.Jän.2021 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Anleihen 1482551.39 0.07439 1482551.39 1400000 1400000 103.19 Ver. Arabische Emirate -- 3.88 11.Okt.2028 5.88 USD 11.Okt.2023 BIMBOA BIMBO BAKERIES USA INC RegS Industrie Anleihen 1479839.28 0.07425 1479839.28 1400000 1400000 103.27 Mexiko -- 4.04 15.Jän.2029 6.05 USD 02.Nov.2023 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie Anleihen 1478611.94 0.07419 1478611.94 1400000 1400000 105.27 Brazilien -- 5.13 13.Sep.2033 8.88 USD 13.Sep.2023 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Anleihen 1478235.56 0.07417 1478235.56 1600000 1600000 91.69 Indien -- 5.28 23.Apr.2030 3.95 USD 23.Jän.2020 KOF COCA COLA FEMSA SAB DE CV Industrie Anleihen 1472052.08 0.07386 1472052.08 1650000 1650000 88.72 Mexiko -- 5.22 22.Jän.2030 2.75 USD 22.Jän.2020 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Anleihen 1469411.81 0.07373 1469411.81 1400000 1400000 102.38 Korea -- 3.91 04.Okt.2028 5.38 USD 04.Okt.2023 CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie Anleihen 1463935 0.07346 1463935 1800000 1800000 80.5 Chile -- 12.71 29.Jän.2050 5.15 USD 29.Okt.2019 METINV METINVEST BV RegS Industrie Anleihen 1461621.53 0.07334 1461621.53 2050000 2050000 68.5 Ukraine -- 4.14 17.Okt.2029 7.75 USD 17.Okt.2019 ARNBAB ANB SUKUK LTD RegS Finanzinstitute Anleihen 1455961.42 0.07306 1455961.42 1500000 1500000 95.69 Saudi-Arabien -- 1.5 28.Okt.2030 3.33 USD 28.Okt.2020 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Anleihen 1452900 0.0729 1452900 1600000 1600000 89.84 Brazilien -- 3.39 10.Jän.2028 4.5 USD 10.Okt.2017 COLBUN COLBUN SA RegS Versorger Anleihen 1448844.38 0.0727 1448844.38 1650000 1650000 87.63 Chile -- 5.28 06.März2030 3.15 USD 06.März2020 KORELE KOREA ELECTRIC POWER CORP RegS Agency Anleihen 1440118.75 0.07226 1440118.75 1400000 1400000 100.31 Korea -- 1.86 06.Apr.2026 5.38 USD 06.Okt.2022 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Anleihen 1438791.67 0.07219 1438791.67 1400000 1400000 101.63 Ver. Arabische Emirate -- 4.15 12.Jän.2029 5.5 USD 12.Sep.2023 CNOOC NEXEN INC Agency Anleihen 1435583.33 0.07203 1435583.33 1250000 1250000 112.5 China -- 8.96 15.Mai2037 6.4 USD 04.Mai2007 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 1432243.54 0.07187 1432243.54 1450000 1450000 97.47 Brazilien -- 5.46 03.Jän.2031 5.6 USD 03.Juni2020 TIEMOD FEL ENERGY VI SARL RegS Versorger Anleihen 1431008.79 0.0718 1431008.79 1537937 1537937 91.19 Mexiko -- 7.5 01.Dez.2040 5.75 USD 01.Dez.2020 CITNAT KOOKMIN BANK MTN RegS Finanzinstitute Anleihen 1430709.17 0.07179 1430709.17 1420000 1420000 98.75 Korea -- 3.6 21.Apr.2028 4.63 USD 21.Apr.2023 CMPCCI INVERSIONES CMPC SA RegS Industrie Anleihen 1424506.03 0.07148 1424506.03 1400000 1400000 101.22 Chile -- 7.36 26.Feb.2034 6.13 USD 26.Feb.2024 SUZANO SUZANO AUSTRIA GMBH Industrie Anleihen 1423872 0.07145 1423872 1600000 1600000 88.24 Brazilien -- 5.81 15.Jän.2031 3.75 USD 14.Sep.2020 ALMARA ALMARAI SUKUK LTD RegS Industrie Anleihen 1423117.34 0.07141 1423117.34 1400000 1400000 100.75 Saudi-Arabien -- 7.3 25.Juli2033 5.23 USD 25.Juli2023 DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie Anleihen 1422059.72 0.07135 1422059.72 1400000 1400000 99.06 Indien -- 2.33 31.Okt.2026 6.13 USD 31.Okt.2016 LGENSO LG ENERGY SOLUTION LTD RegS Industrie Anleihen 1421884.72 0.07135 1421884.72 1400000 1400000 101.53 Korea -- 3.95 25.Sep.2028 5.75 USD 25.Sep.2023 DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute Anleihen 1412736.11 0.07089 1412736.11 1400000 1400000 99.78 Ver. Arabische Emirate -- 0.76 31.Dez.2079 6.25 USD 22.Jän.2019 NACF NONGHYUP BANK MTN RegS Agency Anleihen 1411550 0.07083 1411550 1400000 1400000 99.69 Korea -- 3.78 03.Juli2028 4.88 USD 03.Juli2023 WOORIB WOORI BANK MTN RegS Finanzinstitute Anleihen 1411564.58 0.07083 1411564.58 1400000 1400000 100 Korea -- 3.45 26.Jän.2028 4.88 USD 26.Jän.2023 AES AES ANDES SA RegS Versorger Anleihen 1408470 0.07067 1408470 1400000 1400000 100.36 Chile -- 4.21 15.März2029 6.3 USD 15.März2024 EBIUH EMIRATES NBD BANK PJSC RegS Agency Anleihen 1406613 0.07058 1406613 1500000 1500000 93.44 Ver. Arabische Emirate -- 1.73 13.Jän.2026 1.64 USD 13.Jän.2021 AKBNK AKBANK TAS RegS Finanzinstitute Anleihen 1403048.21 0.0704 1403048.21 1400000 1400000 99.81 Türkei -- 3.78 31.Dez.2079 9.37 USD 14.März2024 GLPSP GLP PTE LTD MTN RegS Finanzinstitute Anleihen 1402875 0.07039 1402875 2900000 2900000 46.75 Singapur -- -2.99 31.Dez.2079 4.5 USD 17.Mai2021 QNBK QNB FINANCE LTD MTN RegS Agency Anleihen 1396283.33 0.07006 1396283.33 1400000 1400000 98.94 Qatar -- 4.25 30.Jän.2029 4.88 USD 30.Jän.2024 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 1396072.5 0.07005 1396072.5 1800000 1800000 75.91 China -- 14.68 22.Apr.2051 3.84 USD 22.Apr.2021 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Anleihen 1392781.25 0.06989 1392781.25 1400000 1400000 97.63 Ver. Arabische Emirate -- 3.63 24.Apr.2028 4.38 USD 24.Jän.2023 MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Anleihen 1384191.67 0.06945 1384191.67 1400000 1400000 98.03 Ver. Arabische Emirate -- 7.38 25.Juli2033 4.88 USD 25.Juli2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Anleihen 1374522.57 0.06897 1374522.57 1250000 1250000 107.22 Indien -- 10.26 19.Okt.2040 6.25 USD 19.Okt.2010 TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie Anleihen 1374498.72 0.06897 1374498.72 1800000 1800000 75.13 Chile -- 6.36 18.Nov.2031 3.54 USD 18.Nov.2021 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Anleihen 1371923.39 0.06884 1371923.39 1400000 1400000 97.35 China -- 3.48 08.Feb.2028 4.75 USD 08.Feb.2018 PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute Anleihen 1371241.32 0.0688 1371241.32 1500000 1500000 90 Hongkong -- 5.33 14.Apr.2030 3.13 USD 14.Apr.2020 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 1370811.28 0.06878 1370811.28 1400000 1400000 97.47 Hongkong -- 0.81 30.Jän.2026 2.82 USD 14.Jän.2020 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Anleihen 1364348.89 0.06846 1364348.89 1600000 1600000 84.91 Indien -- 6.09 10.Feb.2031 2.8 USD 10.Feb.2021 KORGAS KOREA GAS CORPORATION MTN RegS Agency Anleihen 1362830.92 0.06838 1362830.92 1400000 1400000 96.55 Korea -- 3.03 13.Juli2027 3.88 USD 13.Juli2022 EBIUH EMIRATES NBD BANK PJSC RegS Agency Anleihen 1362244.79 0.06835 1362244.79 1450000 1450000 92.53 Ver. Arabische Emirate -- 2.53 31.Dez.2079 4.25 USD 27.Mai2021 BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute Anleihen 1359456.2 0.06821 1359456.2 1450000 1450000 93.25 Hongkong -- 2.17 08.Juli2031 2.3 USD 08.Juli2021 ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Anleihen 1359333.33 0.06821 1359333.33 1600000 1600000 84.59 Israel -- 6.65 22.Feb.2032 3.75 USD 22.Feb.2022 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Anleihen 1358700 0.06818 1358700 1400000 1400000 95.81 Indien -- 4.55 18.Juni2029 4.5 USD 18.Juni2019 ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Anleihen 1357125 0.0681 1357125 1400000 1400000 96.31 Indien -- 2.19 27.Juli2026 3.75 USD 27.Juli2016 SUZANO SUZANO AUSTRIA GMBH Industrie Anleihen 1355812.5 0.06803 1355812.5 1400000 1400000 95.84 Brazilien -- 4.88 15.Jän.2030 5 USD 14.Aug.2019 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Anleihen 1352905.56 0.06788 1352905.56 1400000 1400000 95.75 Brazilien -- 6.42 13.Feb.2033 7.25 USD 13.Feb.2023 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 1352222.3 0.06785 1352222.3 1300000 1300000 101.19 Hongkong -- 0.58 16.Nov.2025 7.78 USD 16.Nov.2022 EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute Anleihen 1345696.33 0.06752 1345696.33 1400000 1400000 96 Ver. Arabische Emirate -- 2.33 15.Sep.2026 3.63 USD 15.Sep.2016 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 1345482.5 0.06751 1345482.5 1800000 1800000 74.56 Südafrika -- 14.47 10.Sep.2050 3.95 USD 10.Sep.2020 ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie Anleihen 1341940.17 0.06733 1341940.17 1422520 1422520 93.47 Ver. Arabische Emirate -- 1.61 30.Sep.2027 1.75 USD 05.Nov.2020 BABA ALIBABA GROUP HOLDING LTD Industrie Anleihen 1337600 0.06712 1337600 1600000 1600000 82.31 China -- 13.59 06.Dez.2047 4.2 USD 06.Dez.2017 BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie Anleihen 1330950 0.06678 1330950 1600000 1600000 83.08 Brazilien -- 5.7 18.März2031 4.38 USD 18.März2021 JBSSBZ JBS USA LUX SA RegS Industrie Anleihen 1322381.53 0.06635 1322381.53 1200000 1200000 106.41 Brazilien -- 12.22 15.Nov.2053 7.25 USD 19.Sep.2023 COMENG COMETA ENERGIA SA DE CV RegS Versorger Anleihen 1319006.09 0.06618 1319006.09 1283200 1283200 100.08 Mexiko -- 5.37 24.Apr.2035 6.38 USD 24.Apr.2018 MRFGBZ MARB BONDCO PLC RegS Industrie Anleihen 1316102.22 0.06604 1316102.22 1600000 1600000 81.62 Brazilien -- 5.73 29.Jän.2031 3.95 USD 29.Jän.2021 DIBUH DIB SUKUK LTD RegS Finanzinstitute Anleihen 1315118.78 0.06599 1315118.78 1400000 1400000 93.63 Ver. Arabische Emirate -- 2.73 16.Feb.2027 2.74 USD 15.Feb.2022 FUNOTR FIBRA UNO RegS Finanzinstitute Anleihen 1312291.5 0.06585 1312291.5 1600000 1600000 80.74 Mexiko -- 11.08 15.Jän.2050 6.39 USD 28.Juni2019 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 1309159.64 0.06569 1309159.64 1400000 1400000 93.39 Südafrika -- 4.42 16.März2029 3.88 USD 16.März2022 WOORIB WOORI BANK MTN RegS Finanzinstitute Anleihen 1308675.69 0.06567 1308675.69 1300000 1300000 98.63 Korea -- 0.45 31.Dez.2079 4.25 USD 04.Okt.2019 CITNAT KOOKMIN BANK MTN RegS Finanzinstitute Anleihen 1304289.58 0.06545 1304289.58 1400000 1400000 92.63 Korea -- 2.03 06.Mai2026 1.38 USD 06.Mai2021 AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute Anleihen 1304154.44 0.06544 1304154.44 1400000 1400000 92.94 Indien -- 2.58 31.Dez.2079 4.1 USD 08.Sep.2021 OINLIN OIL INDIA LTD RegS Agency Anleihen 1301277.43 0.06529 1301277.43 1300000 1300000 99.34 Indien -- 4.24 04.Feb.2029 5.13 USD 04.Feb.2019 SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Anleihen 1299305 0.0652 1299305 1400000 1400000 92.44 Indien -- 2.2 13.Juli2026 1.8 USD 13.Jän.2021 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Anleihen 1298791.67 0.06517 1298791.67 1400000 1400000 92.25 Korea -- 2 27.Apr.2026 1.25 USD 27.Apr.2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie Anleihen 1298613.94 0.06516 1298613.94 1400000 1400000 92.59 Korea -- 1.81 08.Feb.2026 1.25 USD 08.Feb.2021 RECLIN REC LTD MTN RegS Agency Anleihen 1295087.5 0.06498 1295087.5 1400000 1400000 92.34 Indien -- 2.32 01.Sep.2026 2.25 USD 01.März2021 MTRC MTR CORP LTD MTN RegS Agency Anleihen 1293111.18 0.06488 1293111.18 1550000 1550000 83.25 Hongkong -- 5.93 19.Aug.2030 1.63 USD 19.Aug.2020 RPVIN RENEW POWER PVT LTD RegS Versorger Anleihen 1292900 0.06487 1292900 1400000 1400000 91.44 Indien -- 3.67 14.Juli2028 4.5 USD 14.Apr.2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 1290119.38 0.06473 1290119.38 1275000 1275000 100.19 Brazilien -- 3.38 27.Jän.2028 6 USD 20.Sep.2018 SCCOMX MINERA MEXICO SA DE CV RegS Industrie Anleihen 1285548 0.0645 1285548 1650000 1650000 77.15 Mexiko -- 13.45 26.Jän.2050 4.5 USD 26.Sep.2019 SHNHAN SHINHAN BANK MTN RegS Finanzinstitute Anleihen 1284091.67 0.06443 1284091.67 1400000 1400000 91.13 Korea -- 2.46 21.Okt.2026 1.38 USD 21.Apr.2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 1280320.83 0.06424 1280320.83 1250000 1250000 100.91 Brazilien -- 6.82 03.Juli2033 6.5 USD 03.Juli2023 GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Anleihen 1278336.94 0.06414 1278336.94 1300000 1300000 97.38 Indien -- 1.89 29.Juli2026 5.95 USD 29.Juli2019 STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute Anleihen 1268025 0.06363 1268025 1200000 1200000 103.06 Hongkong -- 2.5 08.Feb.2028 6.75 USD 08.Nov.2023 BAKIDE BRASKEM IDESA SAPI RegS Industrie Anleihen 1267870 0.06362 1267870 1500000 1500000 81.79 Mexiko -- 4.35 15.Nov.2029 7.45 USD 02.Dez.2019 BIMBOA BIMBO BAKERIES USA INC RegS Industrie Anleihen 1265617.5 0.0635 1265617.5 1260000 1260000 99.28 Mexiko -- 8.55 09.Jän.2036 5.38 USD 09.Jän.2024 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 1265305.62 0.06349 1265305.62 1500000 1500000 84 Hongkong -- 5.81 18.Feb.2036 3.27 USD 18.Nov.2020 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Anleihen 1257255 0.06309 1257255 1200000 1200000 102.88 Indien -- 4 06.Dez.2028 6.15 USD 06.Dez.2018 AIA AIA GROUP LTD MTN RegS Finanzinstitute Anleihen 1255728 0.06301 1255728 1200000 1200000 102.27 Hongkong -- 3.11 25.Okt.2027 5.63 USD 25.Okt.2022 DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute Anleihen 1250533.33 0.06275 1250533.33 1200000 1200000 103.5 Saudi-Arabien -- 4.07 25.Feb.2029 8 USD 25.Juli2023 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Anleihen 1249125 0.06268 1249125 1200000 1200000 101.66 Ver. Arabische Emirate -- 3.14 21.Okt.2027 5.63 USD 21.Okt.2022 TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie Anleihen 1244475 0.06244 1244475 1800000 1800000 68.17 Kolumbien -- 5.11 17.Juli2030 4.95 USD 17.Juli2020 DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute Anleihen 1243774.31 0.06241 1243774.31 1700000 1700000 70.3 Kolumbien -- 3.67 31.Dez.2079 6.65 USD 22.Apr.2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 1243030.5 0.06237 1243030.5 1800000 1800000 68.03 China -- 15.13 03.Juni2050 3.24 USD 03.Juni2020 SHNHAN SHINHAN BANK MTN RegS Finanzinstitute Anleihen 1229916.8 0.06171 1229916.8 1200000 1200000 101.41 Korea -- 0.05 26.Okt.2028 6.41 USD 26.Okt.2023 KLAB KLABIN AUSTRIA GMBH RegS Industrie Anleihen 1229009.72 0.06167 1229009.72 1200000 1200000 99.63 Brazilien -- 4.14 03.Apr.2029 5.75 USD 03.Apr.2019 KEBHNB KEB HANA BANK MTN RegS Finanzinstitute Anleihen 1221000 0.06127 1221000 1350000 1350000 90.09 Korea -- 2.61 16.Dez.2026 1.25 USD 16.Juni2021 CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute Anleihen 1220886.9 0.06126 1220886.9 1200000 1200000 100.22 Ver. Arabische Emirate -- 3.7 14.Juni2028 5.32 USD 14.Juni2023 RILIN RELIANCE INDUSTRIES LTD RegS Industrie Anleihen 1220281.25 0.06123 1220281.25 1700000 1700000 71 Indien -- 17 12.Jän.2062 3.75 USD 12.Jän.2022 EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute Anleihen 1218524.31 0.06114 1218524.31 1300000 1300000 93.63 Ver. Arabische Emirate -- 4.86 17.Sep.2029 3.88 USD 17.Sep.2019 KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute Anleihen 1215560 0.06099 1215560 1200000 1200000 99.63 Korea -- 2.87 15.Juni2052 5.9 USD 15.Juni2022 KORGAS KOREA GAS CORPORATION MTN RegS Agency Anleihen 1214967.36 0.06096 1214967.36 1250000 1250000 96.37 Korea -- 2.13 02.Juli2026 3.5 USD 02.Juli2014 HYUELE SK HYNIX INC RegS Industrie Anleihen 1213391.67 0.06088 1213391.67 1200000 1200000 100.03 Korea -- 2.56 16.Jän.2027 5.5 USD 16.Jän.2024 FWDGRP FWD GROUP LTD RegS Finanzinstitute Anleihen 1212576.47 0.06084 1212576.47 1200000 1200000 98.75 Hongkong -- 1.38 31.Dez.2079 8.04 USD 15.Juni2017 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute Anleihen 1209764.6 0.0607 1209764.6 1200000 1200000 100.42 China -- 1.81 01.März2026 5.49 USD 01.März2023 SHNHAN SHINHAN BANK MTN RegS Finanzinstitute Anleihen 1206750 0.06055 1206750 1200000 1200000 98.5 Korea -- 3.59 12.Apr.2028 4.5 USD 12.Apr.2023 CNOOC CNOOC FINANCE 2015 USA LLC Agency Anleihen 1205020.83 0.06046 1205020.83 1200000 1200000 98.66 China -- 3.65 02.Mai2028 4.38 USD 02.Mai2018 BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Anleihen 1203601.17 0.06039 1203601.17 1200000 1200000 99.13 China -- 2.09 26.Juni2026 4.63 USD 26.Juni2023 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute Anleihen 1202250 0.06033 1202250 1200000 1200000 99.31 Korea -- 3.83 24.Juli2028 5 USD 24.Juli2023 WOORIB WOORI BANK RegS Finanzinstitute Anleihen 1200766.67 0.06025 1200766.67 1300000 1300000 92.25 Korea -- 1.8 01.Feb.2026 0.75 USD 01.Feb.2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie Anleihen 1200111.33 0.06022 1200111.33 1200000 1200000 99.27 Korea -- 2.62 05.Feb.2027 5.13 USD 05.Feb.2024 AIA AIA GROUP LTD MTN RegS Finanzinstitute Anleihen 1197693.75 0.0601 1197693.75 1250000 1250000 94.14 Hongkong -- 4.41 09.Apr.2029 3.6 USD 09.Apr.2019 BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Anleihen 1196783.33 0.06005 1196783.33 1200000 1200000 98.19 Indien -- 1.06 08.Mai2025 4 USD 08.Mai2015 CNOOC CNOOC FINANCE 2015 USA LLC Agency Anleihen 1193802.67 0.0599 1193802.67 1200000 1200000 98.1 China -- 1.05 05.Mai2025 3.5 USD 05.Mai2015 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Anleihen 1193670 0.05989 1193670 1200000 1200000 98.06 Korea -- 1.05 06.Mai2025 3.6 USD 06.Mai2022 HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Anleihen 1193087.5 0.05987 1193087.5 1200000 1200000 98.13 Korea -- 1.09 18.Mai2025 3.63 USD 18.Mai2022 AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie Anleihen 1192333.33 0.05983 1192333.33 1200000 1200000 99.13 Mexiko -- 2.13 17.März2027 8.5 USD 17.März2022 JBSSBZ JBS USA LUX SA Industrie Anleihen 1191122.79 0.05977 1191122.79 1200000 1200000 98.46 Brazilien -- 3.41 01.Feb.2028 5.13 USD 21.Aug.2023 INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Anleihen 1190930.56 0.05976 1190930.56 1250000 1250000 95 Korea -- 1.2 22.Juni2025 1.04 USD 22.Juni2020 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 1189650 0.05969 1189650 1200000 1200000 97.28 Hongkong -- 1.9 12.Apr.2026 4.05 USD 12.Apr.2016 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Anleihen 1188820.83 0.05965 1188820.83 1200000 1200000 98.03 Korea -- 1.16 14.Juni2025 3.63 USD 14.Juni2022 VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie Anleihen 1186303.22 0.05953 1186303.22 1400000 1400000 80.78 Indien -- 1.79 23.Apr.2026 9.25 USD 23.Apr.2019 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 1185378.47 0.05948 1185378.47 1150000 1150000 102.88 Brazilien -- 10.64 17.März2044 7.25 USD 17.März2014 KOREAT KT CORPORATION RegS Industrie Anleihen 1184585.33 0.05944 1184585.33 1200000 1200000 98.17 Korea -- 1.3 08.Aug.2025 4 USD 08.Aug.2022 LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie Anleihen 1184527.78 0.05944 1184527.78 2000000 2000000 58.88 Südafrika -- 2.21 04.Sep.2026 5.5 USD 04.März2021 KORGAS KOREA GAS CORPORATION RegS Agency Anleihen 1180664 0.05924 1180664 1200000 1200000 97.75 Korea -- 1.26 21.Juli2025 3.5 USD 21.Juli2015 FUNOTR FIBRA UNO RegS Finanzinstitute Anleihen 1177784.4 0.0591 1177784.4 1300000 1300000 89.63 Mexiko -- 4.9 15.Jän.2030 4.87 USD 28.Juni2019 STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute Anleihen 1175394.93 0.05898 1175394.93 1200000 1200000 97.32 Hongkong -- 0.65 23.Nov.2025 1.82 USD 23.Nov.2021 FUNOTR TRUST F/1401 RegS Finanzinstitute Anleihen 1174935 0.05895 1174935 1200000 1200000 97.08 Mexiko -- 1.69 30.Jän.2026 5.25 USD 03.Dez.2015 SUZANO SUZANO AUSTRIA GMBH Industrie Anleihen 1169910 0.0587 1169910 1400000 1400000 82.94 Brazilien -- 6.68 15.Jän.2032 3.13 USD 01.Juli2021 AMXLMM AMERICA MOVIL SAB DE CV Industrie Anleihen 1169300 0.05867 1169300 1200000 1200000 96.58 Mexiko -- 6.69 21.Juli2032 4.7 USD 21.Juli2022 BABA ALIBABA GROUP HOLDING LTD Industrie Anleihen 1168136.67 0.05861 1168136.67 1400000 1400000 83.16 China -- 6.21 09.Feb.2031 2.13 USD 09.Feb.2021 KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Anleihen 1161605 0.05829 1161605 1200000 1200000 96.11 Korea -- 1.07 06.Mai2025 1.75 USD 06.Mai2020 POHANG POSCO HOLDINGS INC RegS Industrie Anleihen 1160170.1 0.05821 1160170.1 1165000 1165000 98.72 Korea -- 2.6 23.Jän.2027 4.88 USD 23.Jän.2024 SHNHAN SHINHAN BANK MTN RegS Finanzinstitute Anleihen 1159887.5 0.0582 1159887.5 1200000 1200000 96.63 Korea -- 1.89 24.März2026 3.88 USD 24.März2016 HBSPIN JSW HYDRO ENERGY LTD RegS Versorger Anleihen 1157710.75 0.05809 1157710.75 1288000 1288000 88.41 Indien -- 4.49 18.Mai2031 4.13 USD 18.Mai2021 TELVIS GRUPO TELEVISA SAB Industrie Anleihen 1156556.44 0.05803 1156556.44 1119000 1119000 102.03 Mexiko -- 9.75 15.Jän.2040 6.63 USD 16.März2010 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger Anleihen 1156593.75 0.05803 1156593.75 1500000 1500000 76.16 Mexiko -- 13.15 15.Jän.2051 4.75 USD 15.Sep.2020 JBSSBZ JBS USA LUX SA Industrie Anleihen 1154906.62 0.05795 1154906.62 1400000 1400000 81.39 Brazilien -- 6.91 15.Mai2032 3 USD 21.Aug.2023 BHARTI NETWORK I2I LTD RegS Industrie Anleihen 1154355 0.05792 1154355 1200000 1200000 94.94 Indien -- 2.04 31.Dez.2079 3.98 USD 03.März2021 ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute Anleihen 1152296.67 0.05782 1152296.67 1200000 1200000 94.94 Indien -- 3.38 14.Dez.2027 3.8 USD 14.Dez.2017 BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute Anleihen 1149432.19 0.05767 1149432.19 1215000 1215000 94.38 Mexiko -- 4.62 13.Sep.2034 5.88 USD 13.Sep.2019 INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Anleihen 1149169.67 0.05766 1149169.67 1200000 1200000 94.66 Indien -- 3.38 13.Dez.2027 3.84 USD 13.Dez.2017 KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Anleihen 1145325 0.05747 1145325 1200000 1200000 95.13 Korea -- 1.18 15.Juni2025 1.13 USD 15.Juni2020 SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie Anleihen 1141919.83 0.0573 1141919.83 1200000 1200000 92.58 Mexiko -- 6.21 04.Apr.2032 5.38 USD 04.Apr.2022 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Anleihen 1140571.81 0.05723 1140571.81 1550000 1550000 72.19 Ver. Arabische Emirate -- 15.33 29.Apr.2051 3.4 USD 29.Apr.2021 NACF NONGHYUP BANK MTN RegS Agency Anleihen 1140541.67 0.05723 1140541.67 1200000 1200000 94.81 Korea -- 1.28 20.Juli2025 1.25 USD 20.Juli2020 JSTLIN JSW STEEL LTD RegS Industrie Anleihen 1137896.67 0.0571 1137896.67 1200000 1200000 92.94 Indien -- 2.72 05.Apr.2027 3.95 USD 23.Sep.2021 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Anleihen 1137580 0.05708 1137580 1200000 1200000 94.75 Saudi-Arabien -- 1.43 17.Sep.2025 1.74 USD 17.Sep.2020 ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie Anleihen 1134777.5 0.05694 1134777.5 1230000 1230000 91.63 Indien -- 3.06 30.Juli2027 4 USD 30.Juni2017 ADTIN ADANI TRANSMISSION LTD RegS Versorger Anleihen 1134450 0.05692 1134450 1200000 1200000 93.94 Indien -- 2.2 03.Aug.2026 4 USD 03.Aug.2016 SHNHAN SHINHAN BANK MTN RegS Finanzinstitute Anleihen 1132416.67 0.05682 1132416.67 1200000 1200000 92.38 Korea -- 6.54 13.Apr.2032 4.38 USD 13.Apr.2022 BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute Anleihen 1128637.15 0.05663 1128637.15 1150000 1150000 96.13 Mexiko -- 2.7 11.Apr.2027 4.38 USD 11.Apr.2017 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Anleihen 1127583.33 0.05658 1127583.33 1200000 1200000 92.31 China -- 3.25 07.Nov.2027 4.25 USD 07.Nov.2017 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute Anleihen 1127137.5 0.05656 1127137.5 1200000 1200000 92.85 Korea -- 1.79 31.Dez.2079 2.88 USD 12.Mai2021 MAFUAE MAF SUKUK LTD RegS Finanzinstitute Anleihen 1125426.42 0.05647 1125426.42 1200000 1200000 93.47 Ver. Arabische Emirate -- 5.2 28.Feb.2030 3.93 USD 30.Okt.2019 FABUH FAB SUKUK COMPANY LTD RegS Agency Anleihen 1122808.43 0.05634 1122808.43 1200000 1200000 93.28 Ver. Arabische Emirate -- 1.74 14.Jän.2026 1.41 USD 14.Jän.2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute Anleihen 1122090 0.0563 1122090 1200000 1200000 93.22 Korea -- 1.73 10.Jän.2026 1.35 USD 10.Juli2020 AIA AIA GROUP LTD RegS Finanzinstitute Anleihen 1119381 0.05617 1119381 1200000 1200000 91.69 Hongkong -- 5.23 07.Apr.2030 3.38 USD 07.Apr.2020 SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Anleihen 1116661.36 0.05603 1116661.36 1300000 1300000 85.83 Saudi-Arabien -- 5.86 17.Sep.2030 2.41 USD 17.Sep.2020 JBSSBZ JBS USA LUX SA Industrie Anleihen 1112941.44 0.05584 1112941.44 1200000 1200000 92.25 Brazilien -- 2.65 15.Jän.2027 2.5 USD 21.Aug.2023 ALDAR ALDAR SUKUK LTD RegS Finanzinstitute Anleihen 1112428.47 0.05582 1112428.47 1100000 1100000 98.78 Ver. Arabische Emirate -- 1.4 29.Sep.2025 4.75 USD 01.Okt.2018 WOORIB WOORI BANK MTN RegS Finanzinstitute Anleihen 1109216.67 0.05566 1109216.67 1200000 1200000 92.06 Korea -- 2.68 20.Jän.2027 2 USD 20.Jän.2022 HIGHWY KOREA EXPRESSWAY CORP RegS Agency Anleihen 1108125 0.0556 1108125 1200000 1200000 91.94 Korea -- 2.06 17.Mai2026 1.13 USD 17.Mai2021 DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie Anleihen 1106801.67 0.05554 1106801.67 1100000 1100000 98.59 Indien -- 4.31 04.Juni2029 6.45 USD 04.Juni2019 LGCHM LG CHEM LTD RegS Industrie Anleihen 1100166.67 0.0552 1100166.67 1200000 1200000 91.38 Korea -- 2.19 07.Juli2026 1.38 USD 07.Juli2021 BIMBOA BIMBO BAKERIES USA INC RegS Industrie Anleihen 1093972.78 0.05489 1093972.78 1000000 1000000 106.82 Mexiko -- 7.14 15.Jän.2034 6.4 USD 02.Nov.2023 ORBIA MEXICHEM SAB DE CV RegS Industrie Anleihen 1092833.33 0.05484 1092833.33 1200000 1200000 90.91 Mexiko -- 11.38 17.Sep.2044 5.88 USD 17.Sep.2014 NWDEVL NWD (MTN) LTD RegS Finanzinstitute Anleihen 1086881.25 0.05454 1086881.25 1400000 1400000 76.84 Hongkong -- 4.6 18.Juli2029 4.13 USD 18.Juli2019 JSTLIN JSW STEEL LTD RegS Industrie Anleihen 1085553.33 0.05447 1085553.33 1200000 1200000 88.05 Indien -- 6.23 05.Apr.2032 5.05 USD 23.Sep.2021 FRESLN FRESNILLO PLC RegS Industrie Anleihen 1083736.11 0.05438 1083736.11 1400000 1400000 75.34 Mexiko -- 13.66 02.Okt.2050 4.25 USD 02.Okt.2020 MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute Anleihen 1083718.75 0.05438 1083718.75 1000000 1000000 104.5 Ver. Arabische Emirate -- 2.78 31.Dez.2079 7.88 USD 30.Juni2022 CHCOMU CCCI TREASURE LTD RegS Agency Anleihen 1081767.5 0.05428 1081767.5 1100000 1100000 98 China -- 0.63 31.Dez.2079 3.42 USD 21.Feb.2020 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute Anleihen 1080660 0.05422 1080660 1200000 1200000 88.88 Hongkong -- 3.96 03.Nov.2033 2.95 USD 03.Nov.2021 SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute Anleihen 1079869.39 0.05418 1079869.39 1100000 1100000 97.69 Korea -- 0.83 05.Feb.2030 3.34 USD 05.Aug.2019 BABA ALIBABA GROUP HOLDING LTD Industrie Anleihen 1073088 0.05384 1073088 1600000 1600000 66.65 China -- 15.57 09.Feb.2051 3.15 USD 09.Feb.2021 INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Anleihen 1070979 0.05374 1070979 1200000 1200000 88.59 Indien -- 6.64 21.Jän.2032 3.57 USD 21.Jän.2022 FUNOTR TRUST F/1401 RegS Finanzinstitute Anleihen 1067705 0.05357 1067705 1200000 1200000 87.88 Mexiko -- 10.01 30.Jän.2044 6.95 USD 30.Jän.2014 SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Anleihen 1065714.23 0.05347 1065714.23 1328838 1328838 79.63 Ver. Arabische Emirate -- 9.11 31.Jän.2049 3.63 USD 21.Jän.2022 MASQUH MASHREQBANK PSC RegS Finanzinstitute Anleihen 1065343.75 0.05346 1065343.75 1000000 1000000 105.81 Ver. Arabische Emirate -- 3.18 24.Feb.2033 7.88 USD 23.Nov.2022 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie Anleihen 1063588.33 0.05337 1063588.33 1200000 1200000 86.84 Mexiko -- 13.07 10.Nov.2047 4.7 USD 10.Nov.2017 KEBHNB KEB HANA BANK MTN RegS Finanzinstitute Anleihen 1059437.5 0.05316 1059437.5 1000000 1000000 103.5 Korea -- 3.92 24.Okt.2028 5.75 USD 24.Okt.2023 POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Anleihen 1057878.33 0.05308 1057878.33 1200000 1200000 86.94 Indien -- 6.13 16.Mai2031 3.35 USD 29.Jän.2021 CEMEX CEMEX SAB DE CV RegS Industrie Anleihen 1057588.89 0.05307 1057588.89 1100000 1100000 96 Mexiko -- 4.34 17.Sep.2030 5.2 USD 17.Sep.2020 EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie Anleihen 1053722.22 0.05287 1053722.22 1000000 1000000 104.22 Brazilien -- 5 28.Juli2030 7 USD 28.Juli2023 NTPCIN NTPC LTD MTN RegS Agency Anleihen 1051847.15 0.05278 1051847.15 1070000 1070000 97.94 Indien -- 1.81 26.Feb.2026 4.25 USD 26.Feb.2016 ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute Anleihen 1048227.43 0.0526 1048227.43 1100000 1100000 93.63 Ver. Arabische Emirate -- 4.86 22.Okt.2029 3.88 USD 22.Okt.2019 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Anleihen 1047908.33 0.05258 1047908.33 1000000 1000000 103.02 Brazilien -- 5.09 12.Jän.2031 8.5 USD 12.Sep.2023 ARADAD ARADA SUKUK LTD RegS Finanzinstitute Anleihen 1045010.69 0.05244 1045010.69 1000000 1000000 102.04 Ver. Arabische Emirate -- 2.76 08.Juni2027 8.13 USD 08.Juni2022 KLAB KLABIN AUSTRIA GMBH RegS Industrie Anleihen 1044783.33 0.05242 1044783.33 1000000 1000000 101.1 Brazilien -- 11.41 03.Apr.2049 7 USD 03.Apr.2019 BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute Anleihen 1044090.28 0.05239 1044090.28 1000000 1000000 104.16 Ver. Arabische Emirate -- 3.46 14.März2028 7 USD 14.März2023 MEITUA MEITUAN RegS Industrie Anleihen 1042180.33 0.05229 1042180.33 1200000 1200000 85.59 China -- 5.74 28.Okt.2030 3.05 USD 28.Okt.2020 LGCHM LG CHEM LTD RegS Industrie Anleihen 1041975 0.05228 1041975 1100000 1100000 93.09 Korea -- 4.47 15.Apr.2029 3.63 USD 15.Apr.2019 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Anleihen 1041666.67 0.05227 1041666.67 1000000 1000000 101.41 Brazilien -- 4.91 18.Apr.2030 6.25 USD 18.Apr.2023 MAFUAE MAF SUKUK LTD RegS Finanzinstitute Anleihen 1040954.07 0.05223 1040954.07 1050000 1050000 97.42 Ver. Arabische Emirate -- 4.45 14.Mai2029 4.64 USD 14.Mai2019 JBSSBZ JBS USA LUX SA Industrie Anleihen 1037798.64 0.05207 1037798.64 1200000 1200000 85.76 Brazilien -- 6.24 15.Jän.2032 3.63 USD 21.Aug.2023 AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie Anleihen 1028375.28 0.0516 1028375.28 1000000 1000000 101.88 Brazilien -- 2.73 28.Aug.2028 11.93 USD 20.Juli2023 MRFGBZ NBM US HOLDINGS INC RegS Industrie Anleihen 1027736.11 0.05157 1027736.11 1000000 1000000 100.19 Brazilien -- 1.14 14.Mai2026 7 USD 14.Mai2019 TABRED TABREED SUKUK SPC LTD RegS Versorger Anleihen 1026520.83 0.05151 1026520.83 1000000 1000000 100.41 Ver. Arabische Emirate -- 1.48 31.Okt.2025 5.5 USD 31.Okt.2018 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 1025632.5 0.05146 1025632.5 1200000 1200000 84.72 Hongkong -- 6.58 12.Jän.2033 3.6 USD 12.Jän.2022 OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Anleihen 1025215.62 0.05144 1025215.62 1050000 1050000 95.91 Indien -- 2.8 21.Apr.2027 4 USD 21.Apr.2017 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Anleihen 1021552.08 0.05126 1021552.08 1000000 1000000 101.13 Ver. Arabische Emirate -- 3.79 18.Juli2028 5.38 USD 18.Juli2023 CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute Anleihen 1020687.5 0.05121 1020687.5 1000000 1000000 99.47 Ver. Arabische Emirate -- 1.88 31.Dez.2079 6 USD 21.Okt.2020 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Anleihen 1015721.57 0.05097 1015721.57 1000000 1000000 100.47 Ver. Arabische Emirate -- 0.03 29.Jän.2029 6.53 USD 29.Jän.2024 KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Anleihen 1012708.33 0.05081 1012708.33 1000000 1000000 100.31 Korea -- 3.82 18.Juli2028 5 USD 18.Juli2023 HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Anleihen 1011828.12 0.05077 1011828.12 1050000 1050000 95.53 Indien -- 3.02 12.Juli2027 4 USD 12.Juli2017 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute Anleihen 1011218.75 0.05074 1011218.75 1000000 1000000 99.41 Mexiko -- 3.2 31.Dez.2079 7.63 USD 06.Juli2017 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Anleihen 1011169.49 0.05074 1011169.49 1000000 1000000 100.1 China -- 0.02 25.Okt.2026 5.93 USD 25.Okt.2023 AMBIBZ AMBIPAR LUX SARL RegS Industrie Anleihen 1008579.58 0.05061 1008579.58 1000000 1000000 99.46 Brazilien -- 4.28 06.Feb.2031 9.88 USD 06.Feb.2024 HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute Anleihen 1007937.5 0.05058 1007937.5 1000000 1000000 100.09 China -- 2.2 09.Aug.2026 5.25 USD 09.Aug.2023 FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute Anleihen 1006013.89 0.05048 1006013.89 1000000 1000000 99.7 Mexiko -- 6.94 13.Feb.2034 7.38 USD 13.Feb.2024 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute Anleihen 1005750 0.05047 1005750 1000000 1000000 99 Brazilien -- 0.63 21.Nov.2029 4.5 USD 21.Nov.2019 KORGAS KOREA GAS CORPORATION MTN RegS Agency Anleihen 1003409.15 0.05035 1003409.15 1100000 1100000 90.65 Korea -- 4.81 16.Juli2029 2.88 USD 16.Juli2019 CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute Anleihen 1003057.49 0.05033 1003057.49 1000000 1000000 100.19 China -- 0.02 20.Sep.2026 5.94 USD 20.Sep.2023 CITNAT KOOKMIN BANK MTN RegS Finanzinstitute Anleihen 1003083.33 0.05033 1003083.33 1000000 1000000 99.28 Korea -- 0.07 31.Dez.2079 4.35 USD 02.Juli2019 CSNABZ CSN RESOURCES SA RegS Industrie Anleihen 1002535.83 0.0503 1002535.83 1200000 1200000 82.17 Brazilien -- 5.77 10.Juni2031 4.63 USD 10.Juni2021 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute Anleihen 1000496.44 0.0502 1000496.44 1000000 1000000 99.88 Brazilien -- 1.23 31.Dez.2079 7.86 USD 19.März2018 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute Anleihen 1000177.08 0.05019 1000177.08 1000000 1000000 99.63 China -- 1.82 28.Feb.2026 4.88 USD 28.Feb.2023 MAFUAE MAF SUKUK LTD RegS Finanzinstitute Anleihen 999548.61 0.05015 999548.61 1000000 1000000 98.34 Ver. Arabische Emirate -- 7.2 01.Juni2033 5 USD 01.Juni2023 FABUH FAB SUKUK COMPANY LTD RegS Agency Anleihen 999220 0.05014 999220 1000000 1000000 99.03 Ver. Arabische Emirate -- 3.44 17.Jän.2028 4.58 USD 17.Jän.2023 LGCHM LG CHEM LTD RegS Industrie Anleihen 998958.33 0.05012 998958.33 1200000 1200000 82.72 Korea -- 6.48 07.Juli2031 2.38 USD 07.Juli2021 HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie Anleihen 998652.78 0.05011 998652.78 1000000 1000000 99.13 Korea -- 4.24 05.Feb.2029 5.13 USD 05.Feb.2024 NEXA VM HOLDING SA RegS Industrie Anleihen 997288.19 0.05004 997288.19 1000000 1000000 97.59 Brazilien -- 2.69 04.Mai2027 5.38 USD 04.Mai2017 USIM USIMINAS INTERNATIONAL SARL RegS Industrie Anleihen 996885.42 0.05002 996885.42 1000000 1000000 98.56 Brazilien -- 1.48 18.Juli2026 5.88 USD 18.Juli2019 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Anleihen 993660 0.04986 993660 1000000 1000000 98.24 China -- 0.68 31.Dez.2079 3.75 USD 09.Dez.2019 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute Anleihen 990625 0.04971 990625 1000000 1000000 99.06 Mexiko -- 4.3 31.Dez.2079 7.5 USD 27.Juni2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Anleihen 983295.56 0.04934 983295.56 1000000 1000000 97.38 China -- 1.13 01.Juni2025 2.95 USD 01.Juni2022 BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute Anleihen 981191.11 0.04923 981191.11 1000000 1000000 96.81 Hongkong -- 1.11 29.Mai2030 4 USD 29.Mai2020 UPLLIN UPL CORPORATION LTD RegS Industrie Anleihen 975570.83 0.04895 975570.83 1200000 1200000 80 Indien -- 5.18 16.Juni2030 4.63 USD 16.Juni2020 CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie Anleihen 973284.72 0.04884 973284.72 1000000 1000000 95.66 Hongkong -- 2.78 05.Apr.2027 3.5 USD 05.Apr.2017 SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute Anleihen 972129.17 0.04878 972129.17 1000000 1000000 96.47 Ver. Arabische Emirate -- 1.19 23.Juni2025 2.85 USD 23.Juni2020 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Anleihen 970958.33 0.04872 970958.33 1000000 1000000 95.38 Ver. Arabische Emirate -- 2.77 31.März2027 3.5 USD 31.März2022 TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute Anleihen 969538.07 0.04865 969538.07 1000000 1000000 96 Mexiko -- 4.52 18.Juli2029 4.96 USD 18.Juli2019 CITNAT KOOKMIN BANK MTN RegS Finanzinstitute Anleihen 967731.39 0.04856 967731.39 1000000 1000000 96.08 Korea -- 1.07 04.Mai2025 1.75 USD 04.Mai2020 ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Anleihen 966836.67 0.04851 966836.67 1000000 1000000 95.52 China -- 3.37 21.Dez.2027 4.38 USD 21.Dez.2017 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger Anleihen 965875 0.04846 965875 1000000 1000000 95.44 Hongkong -- 1.98 03.Mai2026 2.88 USD 03.Mai2016 ORBIA MEXICHEM SAB DE CV RegS Industrie Anleihen 965784.72 0.04846 965784.72 1000000 1000000 94.66 Mexiko -- 3.14 04.Okt.2027 4 USD 04.Okt.2017 BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute Anleihen 964248.09 0.04838 964248.09 1050000 1050000 90.66 Mexiko -- 5.62 31.Dez.2079 6.63 USD 24.Nov.2021 JBYCMX BECLE SAB DE CV RegS Industrie Anleihen 962333.33 0.04829 962333.33 1200000 1200000 79.06 Mexiko -- 6.59 14.Okt.2031 2.5 USD 14.Okt.2021 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Anleihen 959874.17 0.04816 959874.17 1000000 1000000 94.39 Brazilien -- 2.34 30.Sep.2026 3.25 USD 30.Sep.2021 CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie Anleihen 958569.44 0.0481 958569.44 1000000 1000000 95.75 Brazilien -- 3.86 20.Sep.2029 5.5 USD 31.Juli2019 AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie Anleihen 951729.17 0.04775 951729.17 1000000 1000000 94.31 Brazilien -- 3.22 28.Jän.2028 5.25 USD 28.Jän.2021 EIBUH EI SUKUK COMPANY LTD RegS Agency Anleihen 947703 0.04755 947703 1000000 1000000 94.75 Ver. Arabische Emirate -- 1.44 23.Sep.2025 1.83 USD 23.Sep.2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 946713 0.0475 946713 950000 950000 98.53 Brazilien -- 9.91 27.Jän.2041 6.75 USD 27.Jän.2011 AIA AIA GROUP LTD MTN RegS Finanzinstitute Anleihen 946187.5 0.04748 946187.5 1000000 1000000 93.34 Hongkong -- 1.92 31.Dez.2079 2.7 USD 07.Apr.2021 SNBAB SNB FUNDING LTD RegS Finanzinstitute Anleihen 946234.72 0.04748 946234.72 1000000 1000000 94.16 Saudi-Arabien -- 2.67 29.Jän.2027 2.9 USD 29.Jän.2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Anleihen 945746.39 0.04745 945746.39 1000000 1000000 94.04 China -- 2.63 28.Jän.2027 3.25 USD 28.Jän.2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Anleihen 945160 0.04743 945160 1000000 1000000 94.46 China -- 1.41 09.Sep.2025 1.2 USD 09.Sep.2020 VALEBZ VALE OVERSEAS LIMITED Industrie Anleihen 945345.33 0.04743 945345.33 800000 800000 116.56 Brazilien -- 6.93 17.Jän.2034 8.25 USD 15.Jän.2004 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 945105.9 0.04742 945105.9 930000 930000 100.34 Brazilien -- 9.56 20.Jän.2040 6.88 USD 30.Okt.2009 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 944941.94 0.04741 944941.94 1000000 1000000 94.19 China -- 1.76 26.Jän.2026 1.81 USD 03.Juni2020 KOF COCA COLA FEMSA SAB DE CV Industrie Anleihen 939478.33 0.04714 939478.33 1200000 1200000 78.16 Mexiko -- 7.57 01.Sep.2032 1.85 USD 01.Sep.2020 XP XP INC RegS Finanzinstitute Anleihen 938613.89 0.0471 938613.89 1000000 1000000 93.08 Brazilien -- 2.13 01.Juli2026 3.25 USD 01.Juli2021 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Anleihen 937226.11 0.04703 937226.11 1000000 1000000 93.09 China -- 1.99 22.Apr.2026 1.46 USD 22.Apr.2021 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie Anleihen 931729.17 0.04675 931729.17 1000000 1000000 93 Mexiko -- 4.77 12.Sep.2029 4.15 USD 12.Sep.2019 EIBUH EI SUKUK COMPANY LTD RegS Agency Anleihen 931510.83 0.04674 931510.83 1000000 1000000 92.31 Ver. Arabische Emirate -- 2.47 02.Nov.2026 2.08 USD 02.Nov.2021 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Anleihen 930400 0.04668 930400 900000 900000 100.69 Hongkong -- 2.65 31.Dez.2079 6.5 USD 28.Apr.2022 CNOOC CNOOC FINANCE (2013) LTD Agency Anleihen 926635.42 0.0465 926635.42 1000000 1000000 91.25 China -- 4.9 30.Sep.2029 2.88 USD 30.Sep.2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Anleihen 925325.69 0.04643 925325.69 1000000 1000000 91.86 China -- 2.47 28.Okt.2026 1.63 USD 28.Okt.2021 CASHLD CAS CAPITAL NO 1 LTD RegS Industrie Anleihen 923645.83 0.04635 923645.83 1000000 1000000 91.53 Hongkong -- 2.14 31.Dez.2079 4 USD 12.Jän.2021 CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie Anleihen 923531.81 0.04634 923531.81 965000 965000 94.03 Hongkong -- 4.41 11.Apr.2029 3.63 USD 11.Apr.2019 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie Anleihen 922083.33 0.04627 922083.33 1000000 1000000 91.5 Mexiko -- 2.03 11.Mai2026 1.88 USD 11.Mai2021 ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Anleihen 921184.03 0.04622 921184.03 1000000 1000000 91.44 Brazilien -- 5.02 04.Feb.2030 4.63 USD 04.Feb.2020 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute Anleihen 919232.08 0.04612 919232.08 1030000 1030000 88.72 Hongkong -- 5.23 21.Jän.2030 2.88 USD 21.Jän.2020 RDEDOR REDE DOR FINANCE SARL RegS Industrie Anleihen 912500 0.04579 912500 1000000 1000000 90.44 Brazilien -- 4.97 22.Jän.2030 4.5 USD 22.Jän.2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 911398.84 0.04573 911398.84 865000 865000 103.93 Brazilien -- 2.51 17.Jän.2027 7.38 USD 17.Jän.2017 AIA AIA GROUP LTD MTN RegS Finanzinstitute Anleihen 907312.5 0.04553 907312.5 1000000 1000000 90.59 Hongkong -- 13.24 16.März2046 4.5 USD 16.März2016 SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie Anleihen 907375 0.04553 907375 900000 900000 99.75 Brazilien -- 2.56 17.Jän.2027 5.5 USD 17.Jän.2017 BRFSBZ BRF SA RegS Industrie Anleihen 906968.75 0.04551 906968.75 1000000 1000000 89.84 Brazilien -- 4.81 24.Jän.2030 4.88 USD 24.Sep.2019 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie Anleihen 903637.5 0.04534 903637.5 1200000 1200000 74 Hongkong -- 15.23 08.Mai2050 3.38 USD 08.Mai2020 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 902426.15 0.04528 902426.15 925000 925000 97.41 Brazilien -- 11.71 19.März2049 6.9 USD 19.März2019 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Anleihen 901443.75 0.04523 901443.75 900000 900000 98.09 Hongkong -- 2.71 31.Dez.2079 4.8 USD 22.Apr.2022 NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Anleihen 898283.75 0.04507 898283.75 900000 900000 98.47 Hongkong -- 0.19 20.Nov.2029 3.8 USD 20.Nov.2019 NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute Anleihen 897055.56 0.04501 897055.56 1600000 1600000 55.72 Hongkong -- 9.2 31.Dez.2079 6.25 USD 07.März2019 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie Anleihen 894131.25 0.04486 894131.25 1200000 1200000 74.31 Hongkong -- 15.26 06.Sep.2049 3.38 USD 06.Sep.2019 BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute Anleihen 892456.25 0.04478 892456.25 900000 900000 99.03 Hongkong -- 0.43 31.Dez.2079 5.88 USD 19.Sep.2019 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie Anleihen 892109.17 0.04476 892109.17 1000000 1000000 88.98 Mexiko -- 12.64 12.Sep.2049 5.65 USD 12.Sep.2019 AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie Anleihen 891756 0.04475 891756 900000 900000 96.18 Kolumbien -- 2.9 01.Dez.2028 9 USD 01.Dez.2021 BABA ALIBABA GROUP HOLDING LTD Industrie Anleihen 883873.33 0.04435 883873.33 1000000 1000000 87.15 China -- 10 06.Dez.2037 4 USD 06.Dez.2017 ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie Anleihen 882459.72 0.04428 882459.72 1100000 1100000 79.75 Indien -- 5.98 02.Feb.2031 3.1 USD 02.Feb.2021 PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute Anleihen 880010.42 0.04416 880010.42 1000000 1000000 87.09 Hongkong -- 9.78 31.Dez.2079 4.88 USD 24.Okt.2017 AEGEBZ AEGEA FINANCE SARL RegS Versorger Anleihen 879052 0.04411 879052 800000 800000 105.56 Brazilien -- 3.6 20.Jän.2031 9 USD 04.Okt.2023 CNOOC NEXEN INC Agency Anleihen 875875 0.04395 875875 700000 700000 123.94 China -- 9.7 30.Juli2039 7.5 USD 30.Juli2009 JBSSBZ JBS USA LUX SA Industrie Anleihen 873419.91 0.04383 873419.91 1200000 1200000 72.12 Brazilien -- 13.72 02.Feb.2052 4.38 USD 21.Aug.2023 PCPDC PCPD CAPITAL LTD RegS Finanzinstitute Anleihen 871593.75 0.04373 871593.75 1000000 1000000 85.75 Hongkong -- 2.04 18.Juni2026 5.13 USD 18.Juni2021 CNECN CANACOL ENERGY LTD RegS Industrie Anleihen 870904.5 0.0437 870904.5 1800000 1800000 46.42 Kolumbien -- 3.63 24.Nov.2028 5.75 USD 24.Nov.2021 VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger Anleihen 869543 0.04363 869543 800000 800000 107.27 Mexiko -- 7.19 15.Feb.2039 7.88 USD 22.Jän.2024 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 869288.89 0.04362 869288.89 1000000 1000000 86.19 China -- 10.15 19.Jän.2038 3.92 USD 19.Jän.2018 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 867555.82 0.04353 867555.82 800000 800000 105.73 Hongkong -- 3.98 08.Feb.2030 7.02 USD 08.Nov.2023 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie Anleihen 866875 0.0435 866875 1000000 1000000 85.56 Hongkong -- 6.21 15.Apr.2031 2.5 USD 15.Apr.2021 BORRNO BORR IHC LTD RegS Industrie Anleihen 865477.78 0.04343 865477.78 800000 800000 104.15 Mexiko -- 3.18 15.Nov.2030 10.38 USD 07.Nov.2023 JMHLDS JMH COMPANY LIMITED RegS Industrie Anleihen 860104.17 0.04316 860104.17 1000000 1000000 84.84 Hongkong -- 6.2 09.Apr.2031 2.5 USD 09.Apr.2021 HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie Anleihen 859631.25 0.04313 859631.25 900000 900000 94.91 Hongkong -- 2.17 14.Juli2026 3 USD 14.Juli2016 SSW SEASPAN CORP RegS Industrie Anleihen 859135.56 0.04311 859135.56 1000000 1000000 85.06 Hongkong -- 4.46 01.Aug.2029 5.5 USD 14.Juli2021 MTRC MTR CORPORATION CI LTD MTN RegS Agency Anleihen 858718.75 0.04309 858718.75 900000 900000 94.41 Hongkong -- 2.45 02.Nov.2026 2.5 USD 02.Nov.2016 CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger Anleihen 855815.42 0.04294 855815.42 1000000 1000000 85.07 Hongkong -- 5.71 30.Juni2030 2.13 USD 30.Juni2020 ALPEKA ALPEK SAB DE CV RegS Industrie Anleihen 855076.39 0.04291 855076.39 1000000 1000000 85.22 Mexiko -- 6.02 25.Feb.2031 3.25 USD 25.Feb.2021 RLCONS CRCC CHENGAN LTD RegS Agency Anleihen 854451.88 0.04287 854451.88 850000 850000 99.53 China -- 0.24 31.Dez.2079 3.97 USD 27.Juni2019 KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie Anleihen 854312.42 0.04287 854312.42 1000000 1000000 84.84 Mexiko -- 5.62 01.Juli2031 2.43 USD 01.Juli2020 CSANBZ COSAN LUXEMBOURG SA RegS Industrie Anleihen 843500 0.04232 843500 800000 800000 103.56 Brazilien -- 3.37 27.Juni2030 7.5 USD 27.Juni2023 MELI MERCADOLIBRE INC Industrie Anleihen 842836.81 0.04229 842836.81 1000000 1000000 83.65 Brazilien -- 5.93 14.Jän.2031 3.13 USD 14.Jän.2021 CITNAT KOOKMIN BANK MTN RegS Finanzinstitute Anleihen 842430.56 0.04227 842430.56 1000000 1000000 83.25 Korea -- 5.88 04.Nov.2030 2.5 USD 04.Nov.2020 ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute Anleihen 834455.33 0.04187 834455.33 800000 800000 102.22 Ver. Arabische Emirate -- 3.98 15.Nov.2028 5.7 USD 15.Nov.2023 BABA ALIBABA GROUP HOLDING LTD Industrie Anleihen 833656.67 0.04183 833656.67 1000000 1000000 82.01 China -- 15.68 06.Dez.2057 4.4 USD 06.Dez.2017 BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute Anleihen 833086.11 0.0418 833086.11 800000 800000 102.44 Mexiko -- 4.95 31.Dez.2079 8.38 USD 14.Juli2020 ALSEA ALSEA SAB DE CV RegS Industrie Anleihen 831338.89 0.04171 831338.89 800000 800000 101.7 Mexiko -- 1.41 14.Dez.2026 7.75 USD 13.Dez.2021 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Anleihen 830583.33 0.04168 830583.33 1000000 1000000 81.13 Ver. Arabische Emirate -- 14.34 03.Okt.2049 4 USD 03.Okt.2019 CSANBZ COSAN LUXEMBOURG SA RegS Industrie Anleihen 821827.78 0.04124 821827.78 800000 800000 101.5 Brazilien -- 4.48 27.Juni2031 7.25 USD 26.Jän.2024 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie Anleihen 821305 0.04121 821305 800000 800000 102.26 Brazilien -- 7.29 05.März2034 6.45 USD 05.März2024 AIA AIA GROUP LTD MTN RegS Finanzinstitute Anleihen 817622 0.04103 817622 800000 800000 99.82 Hongkong -- 7 04.Apr.2033 4.95 USD 04.Apr.2023 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Anleihen 814780.44 0.04088 814780.44 800000 800000 100.64 China -- 0.03 19.Jän.2026 6.28 USD 19.Jän.2023 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute Anleihen 813797.82 0.04083 813797.82 800000 800000 100.52 China -- 0.03 18.Jän.2027 6.3 USD 18.Jän.2024 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Anleihen 812044.89 0.04075 812044.89 800000 800000 99.99 Brazilien -- 1.45 23.Jän.2081 8.5 USD 23.Juli2020 EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie Anleihen 811004.74 0.04069 811004.74 807000 807000 99.66 Brazilien -- 2.6 01.Feb.2027 5.4 USD 01.Feb.2017 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Anleihen 808280.57 0.04056 808280.57 800000 800000 100.38 Saudi-Arabien -- 7.66 13.Feb.2034 5.19 USD 13.Feb.2024 KORGAS KOREA GAS CORPORATION MTN RegS Agency Anleihen 807883.33 0.04054 807883.33 800000 800000 99.88 Korea -- 3.79 05.Juli2028 4.88 USD 05.Juli2023 GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Anleihen 806900 0.04049 806900 800000 800000 98.25 Indien -- 0.95 06.Apr.2025 5.5 USD 06.Apr.2022 BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Anleihen 804961.78 0.04039 804961.78 800000 800000 99.65 Singapur -- 4.18 17.Jän.2029 5 USD 17.Jän.2024 ALFAA ALFA SAB DE CV RegS Industrie Anleihen 803555.56 0.04032 803555.56 800000 800000 100.41 Mexiko -- 10.79 25.März2044 6.88 USD 25.März2014 FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Anleihen 803551.87 0.04032 803551.87 800000 800000 98.97 Ver. Arabische Emirate -- 3.72 06.Juni2028 4.77 USD 06.Juni2023 PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie Anleihen 803450 0.04031 803450 800000 800000 98.59 Brazilien -- 2.01 09.Juni2026 6.13 USD 09.Juni2021 SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Anleihen 802271.47 0.04026 802271.47 800000 800000 99.63 Saudi-Arabien -- 4.28 13.Feb.2029 4.94 USD 13.Feb.2024 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Anleihen 800400 0.04016 800400 800000 800000 99.9 Brazilien -- 5.68 18.März2031 6 USD 18.März2024 SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie Anleihen 800315.62 0.04016 800315.62 900000 900000 88.47 Hongkong -- 5.23 30.Jän.2030 2.88 USD 30.Jän.2020 BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute Anleihen 795000 0.03989 795000 800000 800000 99.38 Mexiko -- 0.24 31.Dez.2079 6.75 USD 27.Juni2019 ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute Anleihen 794325 0.03986 794325 800000 800000 97.63 Ver. Arabische Emirate -- 7.21 24.Mai2033 4.88 USD 24.Mai2023 CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie Anleihen 794218.75 0.03985 794218.75 900000 900000 87.28 Hongkong -- 5.47 08.Mai2030 2.5 USD 08.Mai2020 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Anleihen 794222.22 0.03985 794222.22 800000 800000 97.5 China -- 1.54 19.Nov.2025 5 USD 19.Nov.2015 GNFPSO GUARA NORTE SARL RegS Industrie Anleihen 792565.16 0.03977 792565.16 856790 856790 91.03 Brazilien -- 4.6 15.Juni2034 5.2 USD 11.Feb.2021 CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie Anleihen 790583.33 0.03967 790583.33 800000 800000 98.28 Hongkong -- 2.22 17.Aug.2026 4.88 USD 17.Mai2021 BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute Anleihen 788888.89 0.03958 788888.89 800000 800000 97.91 Brazilien -- 1.27 29.Juli2025 4.38 USD 29.Juli2020 TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Anleihen 787375 0.03951 787375 800000 800000 97.66 Ver. Arabische Emirate -- 4.28 24.Jän.2029 4.38 USD 24.Apr.2023 ORBIA MEXICHEM SAB DE CV RegS Industrie Anleihen 784462.5 0.03936 784462.5 900000 900000 86.06 Mexiko -- 12.15 15.Jän.2048 5.5 USD 04.Okt.2017 BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie Anleihen 782575.52 0.03927 782575.52 850000 850000 90.78 Brazilien -- 9.44 22.Juli2041 7.13 USD 22.Juli2011 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute Anleihen 782461.11 0.03926 782461.11 800000 800000 97.06 Hongkong -- 1.7 13.Jän.2026 3.63 USD 13.Jän.2016 NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute Anleihen 780907.29 0.03918 780907.29 1300000 1300000 58.84 Hongkong -- 3.44 31.Dez.2079 4.13 USD 10.Juni2021 HRINTH HUARONG FINANCE II CO LTD RegS Agency Anleihen 780216.67 0.03915 780216.67 800000 800000 96.06 China -- 2.03 03.Juni2026 4.63 USD 03.Juni2016 CITLTD CITIC LTD MTN RegS Agency Anleihen 777193.22 0.039 777193.22 800000 800000 96.84 China -- 2.73 28.Feb.2027 3.88 USD 28.Feb.2017 TELVIS GRUPO TELEVISA SAB Industrie Anleihen 777250 0.039 777250 900000 900000 84.5 Mexiko -- 11.86 13.Mai2045 5 USD 13.Mai2014 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Anleihen 776952 0.03899 776952 800000 800000 96.9 China -- 2.73 09.März2027 4.4 USD 09.März2017 BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie Anleihen 776802.08 0.03898 776802.08 1000000 1000000 76.75 Brazilien -- 11.46 31.Jän.2050 5.88 USD 01.Nov.2019 CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Anleihen 775936.11 0.03893 775936.11 800000 800000 95.56 China -- 1.43 28.Sep.2030 2.88 USD 28.Sep.2020 BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Anleihen 775597.33 0.03892 775597.33 800000 800000 95.92 Brazilien -- 4.19 11.Jän.2029 4.88 USD 11.Jän.2022 HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Anleihen 775583.33 0.03892 775583.33 800000 800000 94.97 China -- 2.78 27.Apr.2027 4.75 USD 27.Apr.2017 SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie Anleihen 772632 0.03877 772632 800000 800000 96.58 Mexiko -- 3.53 27.März2028 4.88 USD 27.März2018 BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute Anleihen 772225 0.03875 772225 800000 800000 95.5 Mexiko -- 2.4 31.Dez.2079 5.88 USD 24.Nov.2021 COSL COSL SINGAPORE CAPITAL LTD RegS Agency Anleihen 770375 0.03866 770375 800000 800000 95.81 China -- 1.2 24.Juni2025 1.88 USD 24.Juni2020 MEITUA MEITUAN RegS Industrie Anleihen 763536.11 0.03831 763536.11 800000 800000 94.56 China -- 1.52 28.Okt.2025 2.13 USD 28.Okt.2020 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute Anleihen 763216.67 0.0383 763216.67 800000 800000 94.88 Hongkong -- 2.19 21.Juli2026 2.88 USD 21.Juli2016 CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie Anleihen 762189.93 0.03824 762189.93 850000 850000 89.5 Hongkong -- 4.93 06.Sep.2029 2.75 USD 06.Sep.2019 CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute Anleihen 761939 0.03823 761939 800000 800000 95.01 China -- 1.33 12.Aug.2025 1.88 USD 12.Aug.2020 ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Anleihen 761478.89 0.03821 761478.89 800000 800000 94.91 China -- 1.29 28.Juli2025 1.7 USD 28.Juli2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie Anleihen 759416.67 0.03811 759416.67 800000 800000 94.88 China -- 1.44 17.Sep.2025 1.88 USD 17.Sep.2020 BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute Anleihen 758855 0.03808 758855 800000 800000 94.81 Mexiko -- 1.43 18.Sep.2025 1.88 USD 18.Sep.2020 CITLTD CITIC LTD MTN RegS Agency Anleihen 758122.08 0.03804 758122.08 850000 850000 88.94 China -- 5.33 25.Feb.2030 2.85 USD 25.Feb.2020 WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute Anleihen 757694.44 0.03802 757694.44 800000 800000 94.03 Hongkong -- 3.5 17.Jän.2028 3.5 USD 17.Jän.2018 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute Anleihen 757559.11 0.03801 757559.11 800000 800000 94.36 China -- 1.76 26.Jän.2026 2 USD 26.Jän.2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 757373.89 0.038 757373.89 1000000 1000000 74.04 China -- 16.47 22.Apr.2061 3.94 USD 22.Apr.2021 ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Anleihen 757130 0.03799 757130 800000 800000 94.53 China -- 1.39 03.Sep.2025 1.65 USD 03.Sep.2020 CITLTD CITIC LTD MTN RegS Agency Anleihen 756339.56 0.03795 756339.56 800000 800000 94.22 China -- 2.72 17.Feb.2027 2.88 USD 17.Feb.2022 CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute Anleihen 754965.33 0.03788 754965.33 800000 800000 94.31 China -- 1.41 10.Sep.2025 1.2 USD 10.Sep.2020 SABIC SABIC CAPITAL I BV RegS Agency Anleihen 754691.67 0.03787 754691.67 1100000 1100000 68.5 Saudi-Arabien -- 16.01 14.Sep.2050 3 USD 14.Sep.2020 FABUH FAB SUKUK COMPANY LTD RegS Agency Anleihen 750067.44 0.03764 750067.44 800000 800000 93.58 Ver. Arabische Emirate -- 2.77 02.März2027 2.59 USD 02.März2022 ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute Anleihen 750083.33 0.03764 750083.33 800000 800000 93.38 Brazilien -- 0.89 31.Dez.2079 4.63 USD 27.Feb.2020 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie Anleihen 749361.11 0.0376 749361.11 800000 800000 92.81 China -- 2.5 17.Nov.2026 2.38 USD 17.Nov.2021 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie Anleihen 749150 0.03759 749150 800000 800000 92.97 Hongkong -- 1.97 15.Apr.2026 1.5 USD 15.Apr.2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Anleihen 749000 0.03758 749000 800000 800000 92.72 China -- 2.46 02.Nov.2026 2.25 USD 02.Nov.2021 YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute Anleihen 745918.89 0.03743 745918.89 800000 800000 92.72 China -- 1.73 20.Jän.2026 2.8 USD 20.Jän.2021 BIMBOA BIMBO BAKERIES USA INC RegS Industrie Anleihen 745519.1 0.03741 745519.1 950000 950000 77.03 Mexiko -- 14.52 17.Mai2051 4 USD 17.Mai2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 744468.5 0.03736 744468.5 900000 900000 81.08 Brazilien -- 12.4 10.Juni2051 5.5 USD 10.Juni2021 HKTGHD HKT CAPITAL NO5 LTD RegS Industrie Anleihen 741283.33 0.0372 741283.33 800000 800000 91.06 Hongkong -- 4.88 30.Sep.2029 3.25 USD 30.Sep.2019 ALPEKA ALPEK SAB DE CV RegS Industrie Anleihen 741258 0.03719 741258 800000 800000 92.55 Mexiko -- 4.77 18.Sep.2029 4.25 USD 18.Sep.2019 CCB STATE ELITE GLOBAL LTD MTN RegS Agency Anleihen 738669.33 0.03706 738669.33 800000 800000 91.59 China -- 2.4 29.Sep.2026 1.5 USD 29.Sep.2021 NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute Anleihen 738229.17 0.03704 738229.17 1000000 1000000 72.44 Hongkong -- 1.82 31.Dez.2079 5.25 USD 22.Juni2020 ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Anleihen 736687.5 0.03696 736687.5 750000 750000 98.06 Ver. Arabische Emirate -- 3.17 14.Sep.2027 4.5 USD 14.Sep.2022 JD JD.COM INC Industrie Anleihen 734275 0.03684 734275 800000 800000 91.1 China -- 5.11 14.Jän.2030 3.38 USD 14.Jän.2020 EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute Anleihen 733910 0.03683 733910 800000 800000 90.91 Ver. Arabische Emirate -- 6.22 06.Juli2031 3.7 USD 06.Juli2021 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie Anleihen 730250 0.03664 730250 800000 800000 90.06 Mexiko -- 12.14 27.Juni2044 4.88 USD 27.Juni2014 TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger Anleihen 729916.67 0.03662 729916.67 800000 800000 90.16 Ver. Arabische Emirate -- 3.32 21.Okt.2027 2.5 USD 21.Okt.2020 HPHTSP HPHT FINANCE 21 II LTD RegS Industrie Anleihen 729333.33 0.0366 729333.33 800000 800000 91.13 Hongkong -- 2.38 17.Sep.2026 1.5 USD 17.Sep.2021 HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute Anleihen 729186.67 0.03659 729186.67 800000 800000 90.88 Hongkong -- 1.14 31.Dez.2079 4.1 USD 03.März2020 CKINF PHOENIX LEAD LTD RegS Finanzinstitute Anleihen 726653.75 0.03646 726653.75 900000 900000 80.28 Hongkong -- 11.51 31.Dez.2079 4.85 USD 23.Aug.2017 BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute Anleihen 720817.19 0.03617 720817.19 750000 750000 94.01 Hongkong -- 2.76 22.Apr.2032 4.88 USD 22.Apr.2022 ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie Anleihen 717701.64 0.03601 717701.64 727275 727275 97.14 Brazilien -- 4.65 13.Juli2035 7.5 USD 13.Jän.2022 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie Anleihen 717350 0.03599 717350 800000 800000 88.28 China -- 5.29 29.Apr.2030 3.38 USD 29.Apr.2020 NWDEVL NEW WORLD CHINA LAND LTD RegS Finanzinstitute Anleihen 716255.56 0.03594 716255.56 800000 800000 88.69 Hongkong -- 2.59 23.Jän.2027 4.75 USD 23.Jän.2017 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Anleihen 715255.21 0.03589 715255.21 750000 750000 94.84 Hongkong -- 2.18 31.Dez.2079 3.25 USD 29.Juli2021 LENOVO LENOVO GROUP LTD RegS Industrie Anleihen 713773.22 0.03581 713773.22 800000 800000 87.84 China -- 5.68 02.Nov.2030 3.42 USD 02.Nov.2020 SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie Anleihen 709777.78 0.03561 709777.78 800000 800000 87.59 China -- 6.57 17.Nov.2031 3.13 USD 17.Nov.2021 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute Anleihen 705416.67 0.0354 705416.67 800000 800000 87.22 Hongkong -- 5.46 27.Mai2030 2.88 USD 27.Mai2020 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute Anleihen 705250 0.03539 705250 700000 700000 98.63 Hongkong -- 1.43 07.Okt.2025 4.5 USD 07.Okt.2010 SABIC SABIC CAPITAL I BV RegS Agency Anleihen 704514.53 0.03535 704514.53 837000 837000 84.09 Saudi-Arabien -- 5.89 14.Sep.2030 2.15 USD 14.Sep.2020 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Anleihen 702473 0.03525 702473 800000 800000 87.73 China -- 5.32 18.März2030 3.13 USD 18.März2020 WB WEIBO CORP Industrie Anleihen 701837 0.03522 701837 800000 800000 86.99 China -- 5.48 08.Juli2030 3.38 USD 08.Juli2020 SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie Anleihen 701312.89 0.03519 701312.89 800000 800000 86.78 Brazilien -- 5.26 26.Jän.2031 5.2 USD 20.Jän.2021 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie Anleihen 698905.56 0.03507 698905.56 800000 800000 86.88 China -- 5.68 13.Juli2030 2.38 USD 13.Juli2020 GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie Anleihen 697128.84 0.03498 697128.84 800000 800000 85.56 Mexiko -- 6.68 20.Apr.2032 3.61 USD 20.Jän.2022 BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute Anleihen 696977.67 0.03497 696977.67 800000 800000 87.04 Brazilien -- 6.3 20.Sep.2031 4.13 USD 20.Sep.2021 HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute Anleihen 695691.33 0.03491 695691.33 800000 800000 86.78 Hongkong -- 4.94 04.Sep.2029 2.82 USD 04.Sep.2019 CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute Anleihen 694350.42 0.03484 694350.42 700000 700000 98.03 China -- 1.16 15.Juni2025 4.1 USD 15.Juni2022 HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie Anleihen 694350 0.03484 694350 800000 800000 86.22 Hongkong -- 6.74 18.Jän.2032 3 USD 18.Jän.2022 CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Anleihen 688762.67 0.03456 688762.67 800000 800000 85.54 China -- 5.97 20.Jän.2031 3 USD 20.Jän.2021 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Anleihen 685031.78 0.03437 685031.78 800000 800000 85.44 China -- 5.35 02.März2030 2.75 USD 02.März2020 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie Anleihen 682402.08 0.03424 682402.08 1400000 1400000 48.59 Mexiko -- 3.61 20.Sep.2028 6.38 USD 20.Sep.2021 RAILBZ RUMO LUXEMBOURG SARL RegS Industrie Anleihen 680744 0.03416 680744 800000 800000 84.29 Brazilien -- 6.2 18.Jän.2032 4.2 USD 22.Sep.2021 PETBRA PETROBRAS GLOBAL FINANCE BV Agency Anleihen 674601.2 0.03385 674601.2 700000 700000 95.35 Brazilien -- 4.93 15.Jän.2030 5.09 USD 17.Sep.2020 ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie Anleihen 671188.89 0.03368 671188.89 800000 800000 82.81 Mexiko -- 6.19 11.Mai2031 2.88 USD 11.Mai2021 XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie Anleihen 668975.89 0.03357 668975.89 800000 800000 83.04 China -- 6.36 14.Juli2031 2.88 USD 14.Juli2021 CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Anleihen 666375.83 0.03344 666375.83 600000 600000 108.6 China -- 10.71 28.Apr.2041 5.95 USD 28.Apr.2011 BABA ALIBABA GROUP HOLDING LTD Industrie Anleihen 665095 0.03337 665095 950000 950000 69.65 China -- 12.48 09.Feb.2041 2.7 USD 09.Feb.2021 WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute Anleihen 663706.94 0.0333 663706.94 700000 700000 94.41 Hongkong -- 1.76 25.Jän.2026 2.38 USD 25.Jän.2021 AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie Anleihen 660453.39 0.033139999999999996 660453.39 775000 775000 84.34 Brazilien -- 4.26 28.Mai2030 10.88 USD 14.Juli2023 HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute Anleihen 656880 0.03296 656880 800000 800000 81.66 Hongkong -- 6.52 15.Juli2031 2.25 USD 15.Juli2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 649175.56 0.03257 649175.56 800000 800000 79.56 China -- 11.65 22.Apr.2041 3.68 USD 22.Apr.2021 CNOOC NEXEN INC Agency Anleihen 645752.58 0.0324 645752.58 600000 600000 107.35 China -- 8.16 10.März2035 5.88 USD 10.März2005 BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute Anleihen 645282.08 0.03238 645282.08 650000 650000 96.75 Hongkong -- 1.45 31.Dez.2079 5.83 USD 21.Okt.2020 AGRO ADECOAGRO SA RegS Industrie Anleihen 644724.15 0.03235 644724.15 665000 665000 96.85 Brazilien -- 2.5 21.Sep.2027 6 USD 21.Sep.2017 BABA ALIBABA GROUP HOLDING LTD Industrie Anleihen 642593.33 0.03224 642593.33 1000000 1000000 63.83 China -- 17.48 09.Feb.2061 3.25 USD 09.Feb.2021 LENOVO LENOVO GROUP LTD RegS Industrie Anleihen 639723.5 0.0321 639723.5 600000 600000 105.53 China -- 6.33 27.Juli2032 6.54 USD 27.Juli2022 TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie Anleihen 639500 0.03209 639500 800000 800000 77.13 Mexiko -- 1.47 12.Nov.2025 7.5 USD 12.Nov.2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Anleihen 638065.28 0.03202 638065.28 650000 650000 96.88 China -- 2.89 01.Juni2027 4 USD 01.Juni2022 BRFSBZ BRF SA RegS Industrie Anleihen 637266.67 0.03198 637266.67 800000 800000 79.56 Brazilien -- 12.04 21.Sep.2050 5.75 USD 21.Sep.2020 CSNABZ CSN RESOURCES SA RegS Industrie Anleihen 635886.67 0.03191 635886.67 600000 600000 103.22 Brazilien -- 3.81 05.Dez.2030 8.88 USD 05.Dez.2023 PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie Anleihen 631633.33 0.03169 631633.33 800000 800000 78.28 Mexiko -- 13.28 06.Aug.2050 4.75 USD 06.Aug.2020 IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger Anleihen 629158.33 0.03157 629158.33 800000 800000 77.66 Mexiko -- 12.46 14.Jän.2048 4.88 USD 14.Dez.2017 TELVIS GRUPO TELEVISA SAB Industrie Anleihen 627900 0.03151 627900 700000 700000 87.91 Mexiko -- 12.8 24.Mai2049 5.25 USD 24.Mai2019 JBSSBZ JBS USA LUX SA Industrie Anleihen 623524.46 0.03129 623524.46 700000 700000 88.62 Brazilien -- 4.4 02.Feb.2029 3 USD 21.Aug.2023 SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie Anleihen 623537.15 0.03129 623537.15 700000 700000 88.78 China -- 5.31 20.Feb.2030 2.88 USD 20.Feb.2020 BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie Anleihen 622616.67 0.03124 622616.67 800000 800000 77.59 Mexiko -- 14.31 06.Sep.2049 4 USD 06.Sep.2019 CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie Anleihen 622250 0.03122 622250 800000 800000 76.38 Hongkong -- 12.13 15.Apr.2041 3.13 USD 15.Apr.2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Anleihen 618399.17 0.03103 618399.17 650000 650000 94.92 China -- 1.28 20.Juli2025 1.2 USD 20.Juli2020 LENOVO LENOVO GROUP LTD MTN RegS Industrie Anleihen 615731.25 0.0309 615731.25 600000 600000 100.13 China -- 1.01 24.Apr.2025 5.88 USD 24.Apr.2020 BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute Anleihen 615228.61 0.03087 615228.61 650000 650000 94.07 Brazilien -- 1.71 11.Jän.2026 2.75 USD 11.Jän.2021 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute Anleihen 613166.67 0.03077 613166.67 650000 650000 94 Hongkong -- 4.42 25.Feb.2029 3.75 USD 25.Feb.2019 LENOVO LENOVO GROUP LTD RegS Industrie Anleihen 612671 0.03074 612671 600000 600000 101.14 China -- 3.39 27.Jän.2028 5.83 USD 27.Juli2022 TNEMAK NEMAK SAB DE CV RegS Industrie Anleihen 612346.35 0.03073 612346.35 750000 750000 80.75 Mexiko -- 6.13 28.Juni2031 3.63 USD 28.Juni2021 VOTORA ST MARYS CEMENT INC RegS Industrie Anleihen 609029.17 0.03056 609029.17 600000 600000 100.56 Brazilien -- 2.45 28.Jän.2027 5.75 USD 03.Okt.2016 NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute Anleihen 608489.58 0.03053 608489.58 700000 700000 86.63 Hongkong -- 5.59 27.Aug.2030 3.63 USD 27.Aug.2020 SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie Anleihen 607745.83 0.03049 607745.83 600000 600000 100.13 Brazilien -- 2.11 14.Juli2026 5.75 USD 14.Juli2016 NEXA NEXA RESOURCES SA RegS Industrie Anleihen 607475 0.03048 607475 600000 600000 100 Brazilien -- 3.23 18.Jän.2028 6.5 USD 18.Juni2020 CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Anleihen 606687.5 0.03044 606687.5 600000 600000 100.41 China -- 3.87 06.Aug.2028 5 USD 06.Aug.2018 TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Anleihen 604291.67 0.03032 604291.67 600000 600000 98.84 Ver. Arabische Emirate -- 1.01 23.Apr.2025 4.38 USD 23.Apr.2018 CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Anleihen 604042.43 0.03031 604042.43 600000 600000 100.23 China -- 0.02 30.Nov.2026 5.97 USD 30.Nov.2023 HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute Anleihen 604111.43 0.03031 604111.43 600000 600000 100.22 China -- 0.02 29.Nov.2026 6.22 USD 29.Nov.2023 BIDU BAIDU INC Industrie Anleihen 602155.17 0.03021 602155.17 600000 600000 98.2 China -- 3.47 29.März2028 4.38 USD 29.März2018 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute Anleihen 602150.95 0.03021 602150.95 600000 600000 100.06 China -- 0.01 30.Aug.2026 5.92 USD 30.Aug.2023 CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Anleihen 601422.33 0.03018 601422.33 600000 600000 98.42 China -- 1.02 23.Apr.2025 4.25 USD 23.Apr.2015 AEGEBZ AEGEA FINANCE SARL RegS Versorger Anleihen 600600 0.03014 600600 600000 600000 97.72 Brazilien -- 3.46 20.Mai2029 6.75 USD 06.Mai2022 SKBTAM SK BATTERY AMERICA INC RegS Industrie Anleihen 600098.25 0.03011 600098.25 600000 600000 99.08 Korea -- 2.6 23.Jän.2027 4.88 USD 23.Jän.2024 FSBIOE FS LUXEMBOURG SARL RegS Industrie Anleihen 599897.25 0.0301 599897.25 600000 600000 98.87 Brazilien -- 3.68 12.Feb.2031 8.88 USD 12.Feb.2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Anleihen 599274 0.03007 599274 600000 600000 99.03 China -- 1.71 19.Jän.2026 4.5 USD 19.Jän.2023 CNOOC CNOOC FINANCE (2012) LTD RegS Agency Anleihen 598097.33 0.03001 598097.33 600000 600000 97.67 China -- 11.49 02.Mai2042 5 USD 02.Mai2012 XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger Anleihen 598020.83 0.03001 598020.83 600000 600000 98 China -- 2.82 17.Mai2027 4.63 USD 17.Mai2022 KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Anleihen 597731 0.02999 597731 600000 600000 98.23 China -- 1.07 13.Mai2025 3.75 USD 13.Mai2015 CNOOC NEXEN INC Agency Anleihen 597093.75 0.02996 597093.75 500000 500000 119.16 China -- 6.12 15.März2032 7.88 USD 11.März2002 INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute Anleihen 593862.5 0.0298 593862.5 600000 600000 97.81 China -- 1.09 18.Mai2025 3.25 USD 18.Mai2022 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Anleihen 593344.75 0.02977 593344.75 600000 600000 98.77 China -- 0.45 12.Sep.2029 2.88 USD 12.Sep.2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Anleihen 592934.17 0.02975 592934.17 600000 600000 96.83 China -- 3.6 26.Apr.2028 4.75 USD 26.Apr.2018 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Anleihen 592430.83 0.02973 592430.83 600000 600000 97.61 China -- 1.09 17.Mai2025 3.13 USD 17.Mai2022 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 591615.14 0.02969 591615.14 600000 600000 96.94 China -- 1.88 11.Apr.2026 3.58 USD 11.Apr.2019 ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie Anleihen 591341.67 0.02967 591341.67 2200000 2200000 25 Polen -- 1.75 04.Mai2026 5.13 USD 04.Mai2021 CHINLP CLP POWER HK FINANCE LTD RegS Versorger Anleihen 589517.5 0.02958 589517.5 600000 600000 97.75 Hongkong -- 0.59 31.Dez.2079 3.55 USD 06.Nov.2019 AIA AIA GROUP LTD MTN RegS Finanzinstitute Anleihen 588615 0.02953 588615 600000 600000 96.25 Hongkong -- 3.55 06.Apr.2028 3.9 USD 06.Apr.2018 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie Anleihen 587370 0.02947 587370 600000 600000 97 China -- 3.01 06.Juli2027 4 USD 06.Juli2022 CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Anleihen 587058.33 0.02946 587058.33 600000 600000 95.72 China -- 0.6 31.Dez.2079 5.75 USD 14.Nov.2019 CITLTD CITIC LTD MTN RegS Agency Anleihen 586893.67 0.02945 586893.67 600000 600000 96.76 China -- 2.08 14.Juni2026 3.7 USD 14.Juni2016 RAILBZ RUMO LUXEMBOURG SARL RegS Industrie Anleihen 585737.5 0.02939 585737.5 600000 600000 96.5 Brazilien -- 2.56 10.Jän.2028 5.25 USD 10.Juli2020 HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Anleihen 585406.25 0.02937 585406.25 600000 600000 95.88 China -- 2.43 22.Nov.2026 4.88 USD 22.Nov.2016 ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute Anleihen 582862.5 0.02925 582862.5 600000 600000 95.4 Brazilien -- 1.89 15.Apr.2031 3.88 USD 15.Jän.2021 PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute Anleihen 582395.83 0.02922 582395.83 600000 600000 96.19 China -- 1.13 02.Juni2025 2.75 USD 02.Juni2020 HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute Anleihen 581500 0.02918 581500 600000 600000 96.13 Hongkong -- 1.12 27.Mai2025 2.38 USD 27.Mai2020 BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute Anleihen 580100.25 0.02911 580100.25 600000 600000 96.57 Brazilien -- 2.75 18.März2027 4.38 USD 18.Jän.2022 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Anleihen 579570.56 0.02908 579570.56 600000 600000 95.56 China -- 2.07 31.Dez.2079 3.4 USD 08.Juni2021 RDEDOR REDE D OR FINANCE SARL RegS Industrie Anleihen 578775 0.02904 578775 600000 600000 95.5 Brazilien -- 3.35 17.Jän.2028 4.95 USD 17.Jän.2018 BABA ALIBABA GROUP HOLDING LTD Industrie Anleihen 577941 0.029 577941 600000 600000 94.84 China -- 8.13 28.Nov.2034 4.5 USD 25.Nov.2015 BIDU BAIDU INC Industrie Anleihen 577569.75 0.02898 577569.75 600000 600000 95.45 China -- 3.02 06.Juli2027 3.63 USD 06.Juli2017 CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie Anleihen 575665 0.02889 575665 600000 600000 94.61 Hongkong -- 2.37 03.Okt.2026 2.75 USD 03.Okt.2016 CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie Anleihen 575704.17 0.02889 575704.17 600000 600000 94.34 Hongkong -- 3.21 29.Sep.2027 3.25 USD 29.Sep.2017 VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger Anleihen 575718.75 0.02889 575718.75 600000 600000 94.69 China -- 1.99 12.Mai2026 3.38 USD 12.Mai2021 ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute Anleihen 575385.42 0.02887 575385.42 600000 600000 95.28 China -- 1.25 16.Juli2025 3.13 USD 16.Juli2020 AIA AIA GROUP LTD MTN RegS Finanzinstitute Anleihen 574862.5 0.02884 574862.5 600000 600000 95.59 Hongkong -- 12.41 11.März2044 4.88 USD 11.März2014 CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger Anleihen 573545.83 0.02878 573545.83 600000 600000 95.03 Hongkong -- 3.09 25.Juli2027 3.25 USD 25.Juli2017 BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Anleihen 573413.5 0.02877 573413.5 600000 600000 95.25 China -- 1.2 24.Juni2025 1.25 USD 24.Juni2020 SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute Anleihen 570366.67 0.02862 570366.67 600000 600000 94.31 Hongkong -- 3.47 10.Jän.2028 3.5 USD 10.Jän.2018 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Anleihen 570096.17 0.02861 570096.17 600000 600000 94.83 China -- 1.31 04.Aug.2025 1.25 USD 04.Aug.2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Anleihen 569841.33 0.02859 569841.33 600000 600000 94.82 China -- 1.37 25.Aug.2025 1.75 USD 25.Aug.2020 HTSC PIONEER REWARD LTD RegS Finanzinstitute Anleihen 569037.5 0.02855 569037.5 600000 600000 93.91 China -- 1.94 09.Apr.2026 2 USD 09.Apr.2021 BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute Anleihen 566590 0.02843 566590 600000 600000 94.38 China -- 1.41 10.Sep.2025 1.2 USD 10.Sep.2020 IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute Anleihen 566354.17 0.02842 566354.17 600000 600000 92.78 Hongkong -- 4.48 17.Apr.2029 3.63 USD 17.Apr.2019 TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie Anleihen 565797.25 0.02839 565797.25 600000 600000 94.29 China -- 1.45 24.Sep.2025 1.63 USD 24.Sep.2020 CDBLFD CDBL FUNDING 2 MTN RegS Agency Anleihen 564766.67 0.02834 564766.67 600000 600000 94 China -- 1.86 04.März2026 2 USD 04.März2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrie Anleihen 564105.83 0.02831 564105.83 600000 600000 91.41 China -- 1.44 19.Okt.2025 5.95 USD 19.Okt.2020 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Anleihen 564262.5 0.02831 564262.5 600000 600000 93.59 China -- 2.68 27.Jän.2027 2.7 USD 27.Jän.2022 BIDU BAIDU INC Industrie Anleihen 563908 0.0283 563908 600000 600000 93.18 China -- 1.94 09.Apr.2026 1.72 USD 09.Okt.2020 GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Anleihen 563069.72 0.02825 563069.72 600000 600000 92.75 China -- 2.05 01.Juni2026 3.35 USD 01.Juni2021 HPHTSP HPHT FINANCE 21 LTD RegS Industrie Anleihen 562579.17 0.02823 562579.17 600000 600000 93.72 Hongkong -- 1.9 19.März2026 2 USD 19.März2021 GGBRBZ GUSAP III LP RegS Industrie Anleihen 561685 0.02818 561685 600000 600000 92.83 Brazilien -- 4.95 21.Jän.2030 4.25 USD 21.Nov.2019 CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Anleihen 558940 0.02805 558940 600000 600000 92.81 China -- 2.23 28.Juli2026 2.1 USD 28.Juli2021 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Anleihen 556012.5 0.0279 556012.5 600000 600000 92.34 China -- 2.22 22.Juli2026 1.8 USD 22.Juli2021 BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute Anleihen 555345.83 0.02787 555345.83 600000 600000 92.13 Hongkong -- 2.16 28.Juni2026 1.75 USD 28.Juni2021 ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Anleihen 555434.17 0.02787 555434.17 600000 600000 92.31 China -- 2.26 02.Aug.2026 1.75 USD 02.Aug.2021 BCHINA AMIPEACE LTD MTN RegS Agency Anleihen 555077 0.02785 555077 600000 600000 91.84 China -- 2.5 09.Nov.2026 1.75 USD 09.Nov.2021 CNOOC CNOOC FINANCE (2013) LTD Agency Anleihen 547150 0.02745 547150 600000 600000 89.56 China -- 12.33 09.Mai2043 4.25 USD 09.Mai2013 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie Anleihen 547012.5 0.02745 547012.5 600000 600000 91.09 China -- 2.36 09.Sep.2026 1.5 USD 09.Sep.2021 CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie Anleihen 546710.42 0.02743 546710.42 600000 600000 90.69 China -- 2.19 14.Juli2026 2.13 USD 14.Juli2021 BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute Anleihen 540709.58 0.02713 540709.58 550000 550000 98.06 Hongkong -- 0.9 31.Dez.2079 3.73 USD 03.März2020 CSNABZ CSN RESOURCES SA RegS Industrie Anleihen 538103.92 0.027 538103.92 600000 600000 86.93 Brazilien -- 5.78 08.Apr.2032 5.88 USD 08.Feb.2022 CSANBZ COSAN OVERSEAS LTD RegS Industrie Anleihen 532973 0.02674 532973 525000 525000 100.33 Brazilien -- 0.1 31.Dez.2079 8.25 USD 05.Nov.2010 SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute Anleihen 530579.17 0.02662 530579.17 600000 600000 87.41 Hongkong -- 5.44 13.Mai2030 2.75 USD 13.Mai2020 GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie Anleihen 529531.25 0.02657 529531.25 600000 600000 87.38 Brazilien -- 4.93 22.Jän.2030 4.88 USD 22.Jän.2020 SUZANO SUZANO AUSTRIA GMBH Industrie Anleihen 528875 0.02654 528875 600000 600000 88.06 Brazilien -- 4.14 15.Sep.2028 2.5 USD 13.Sep.2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 528706.67 0.02653 528706.67 600000 600000 86.03 China -- 13.61 11.Apr.2049 4.53 USD 11.Apr.2019 COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute Anleihen 527147.5 0.02645 527147.5 600000 600000 87.53 China -- 1.79 09.Feb.2026 2.45 USD 09.Feb.2021 CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Anleihen 525895.83 0.02639 525895.83 500000 500000 103.31 Hongkong -- 4.01 05.Dez.2033 6 USD 05.Dez.2023 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger Anleihen 519862.5 0.02609 519862.5 600000 600000 85.97 Hongkong -- 5.58 09.Juni2030 2.25 USD 09.Juni2020 STNE STONECO LTD RegS Industrie Anleihen 519274.17 0.02606 519274.17 600000 600000 85.44 Brazilien -- 3.77 16.Juni2028 3.95 USD 16.Juni2021 LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute Anleihen 516444.44 0.02591 516444.44 800000 800000 63.72 Hongkong -- 2.13 28.Juli2026 5 USD 28.Juli2021 VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute Anleihen 515884.58 0.02589 515884.58 1000000 1000000 50.06 China -- 3.14 09.Nov.2027 3.98 USD 09.Nov.2017 BCHINA AMIPEACE LTD MTN RegS Agency Anleihen 515212.5 0.02585 515212.5 600000 600000 84.9 China -- 5.91 22.Okt.2030 2.25 USD 22.Okt.2020 CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie Anleihen 512125 0.0257 512125 600000 600000 85.28 China -- 5.8 17.Sep.2030 2.63 USD 17.Sep.2020 CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute Anleihen 512087.5 0.02569 512087.5 600000 600000 84.53 China -- 1.74 31.Dez.2079 6 USD 08.Feb.2021 LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute Anleihen 509741.67 0.02558 509741.67 600000 600000 84.44 Hongkong -- 6.83 19.Jän.2032 2.75 USD 19.Jän.2022 WESCHI WEST CHINA CEMENT LTD RegS Industrie Anleihen 507517.5 0.02547 507517.5 600000 600000 83.5 China -- 2.1 08.Juli2026 4.95 USD 08.Juli2021 BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute Anleihen 506015 0.02539 506015 500000 500000 100.98 Hongkong -- 1.81 15.März2027 6.75 USD 15.März2023 HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger Anleihen 500791.5 0.02513 500791.5 600000 600000 83.31 Hongkong -- 5.87 27.Aug.2030 1.88 USD 27.Aug.2020 BIDU BAIDU INC Industrie Anleihen 499549.83 0.02507 499549.83 600000 600000 83.03 China -- 6.6 23.Aug.2031 2.38 USD 23.Aug.2021 PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute Anleihen 498637.5 0.02502 498637.5 600000 600000 82.75 China -- 6.46 12.Aug.2031 2.85 USD 12.Aug.2021 TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie Anleihen 493175 0.02475 493175 600000 600000 82.06 China -- 5.88 03.Sep.2030 2 USD 03.Sep.2020 GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Finanzinstitute Anleihen 492126.67 0.02469 492126.67 600000 600000 80.56 China -- 1.88 29.März2026 2.95 USD 29.März2021 CKPH PANTHER VENTURES LTD RegS Finanzinstitute Anleihen 489888.89 0.02458 489888.89 800000 800000 60.31 Hongkong -- 15.19 31.Dez.2079 3.5 USD 22.Dez.2020 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Anleihen 484300.31 0.0243 484300.31 500000 500000 95.49 China -- 3.3 08.Nov.2027 3.54 USD 08.Nov.2017 PFCLN PETROFAC LTD RegS Industrie Anleihen 479325 0.02405 479325 1100000 1100000 40 Ver. Arabische Emirate -- 2 15.Nov.2026 9.75 USD 16.Nov.2021 LIFUNG LI & FUNG LTD MTN RegS Industrie Anleihen 451608.33 0.02266 451608.33 900000 900000 48.06 Hongkong -- 9.24 31.Dez.2079 5.25 USD 03.Nov.2016 CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Anleihen 449653.12 0.02256 449653.12 450000 450000 98.66 China -- 0.66 31.Dez.2079 4 USD 03.Dez.2019 CNOOC CNOOC FINANCE 2011 LTD RegS Agency Anleihen 428329.22 0.02149 428329.22 400000 400000 106.11 China -- 10.83 26.Jän.2041 5.75 USD 26.Jän.2011 IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie Anleihen 425037.5 0.02133 425037.5 450000 450000 93.88 China -- 1.58 19.Nov.2025 1.63 USD 19.Nov.2020 RRRPBZ 3R LUX SARL RegS Industrie Anleihen 423025.33 0.02123 423025.33 400000 400000 104.35 Brazilien -- 3.87 05.Feb.2031 9.75 USD 05.Feb.2024 GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Anleihen 415836.36 0.02087 415836.36 449000 449000 92.31 China -- 3.16 31.Aug.2027 3.88 USD 31.Aug.2017 LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute Anleihen 412965.56 0.02072 412965.56 800000 800000 51.5 China -- 4.62 16.Sep.2029 3.95 USD 16.Sep.2019 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Anleihen 412721.67 0.02071 412721.67 400000 400000 101.28 China -- 7.38 11.Juni2034 6.45 USD 11.Juni2014 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie Anleihen 412736.11 0.02071 412736.11 400000 400000 102.74 Brazilien -- 12.75 05.März2054 6.95 USD 05.März2024 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Anleihen 412265.78 0.02069 412265.78 400000 400000 100.8 China -- 2.34 25.Okt.2026 5.38 USD 25.Okt.2023 STANLN STANDARD CHARTERED PLC RegS Finanzinstitute Anleihen 408616.67 0.0205 408616.67 400000 400000 101.25 Hongkong -- 3 31.Dez.2079 7.75 USD 15.Aug.2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute Anleihen 407263.78 0.02044 407263.78 400000 400000 99.93 China -- 1.55 22.Nov.2025 5.42 USD 22.Nov.2022 CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Anleihen 406888 0.02042 406888 400000 400000 100.1 China -- 2.45 30.Nov.2026 5 USD 30.Nov.2023 IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie Anleihen 406889 0.02042 406889 400000 400000 101.41 Indien -- 4.66 11.März2032 7.11 USD 11.März2024 EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Anleihen 405688.87 0.02036 405688.87 400000 400000 100.38 Ver. Arabische Emirate -- 0.03 31.Jän.2029 6.73 USD 31.Jän.2024 NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute Anleihen 405854.17 0.02036 405854.17 600000 600000 67.41 Hongkong -- 12.3 31.Dez.2079 5 USD 10.Sep.2020 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute Anleihen 405452.2 0.02034 405452.2 400000 400000 100.32 China -- 2.14 18.Juli2026 5.44 USD 18.Juli2023 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Anleihen 404574.1 0.0203 404574.1 400000 400000 100.62 China -- 0.03 25.Nov.2025 6.27 USD 25.Nov.2022 CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency Anleihen 404146.11 0.02028 404146.11 400000 400000 99.75 China -- 0.07 31.Dez.2079 2.95 USD 20.Apr.2021 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Anleihen 402629.51 0.0202 402629.51 400000 400000 100.22 China -- 0.02 01.Juni2025 6.07 USD 01.Juni2022 ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Anleihen 401339.78 0.02014 401339.78 400000 400000 99.4 Hongkong -- 2.48 01.Feb.2027 5.5 USD 01.Feb.2024 BIDU BAIDU INC Industrie Anleihen 396923.5 0.01992 396923.5 400000 400000 98.23 China -- 1.2 30.Juni2025 4.13 USD 30.Juni2015 BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency Anleihen 396776.56 0.01991 396776.56 400000 400000 97.85 China -- 1.04 28.Apr.2025 3.25 USD 28.Apr.2022 CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Anleihen 396858.33 0.01991 396858.33 400000 400000 96.59 China -- 10.7 29.Okt.2043 6.38 USD 29.Okt.2013 CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Anleihen 396212.5 0.01988 396212.5 400000 400000 97.06 China -- 12.3 30.Apr.2044 4.88 USD 30.Apr.2014 BIDU BAIDU INC Industrie Anleihen 395760.33 0.01986 395760.33 400000 400000 97.49 China -- 0.98 07.Apr.2025 3.08 USD 07.Apr.2020 JD JD.COM INC Industrie Anleihen 394747.22 0.01981 394747.22 400000 400000 97.09 China -- 1.95 29.Apr.2026 3.88 USD 29.Apr.2016 BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency Anleihen 393462.94 0.01974 393462.94 400000 400000 97.49 China -- 1.17 16.Juni2025 3.13 USD 16.Juni2022 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 393063.5 0.01972 393063.5 600000 600000 64.47 China -- 17.14 03.Juni2060 3.29 USD 03.Juni2020 FWDGRP FWD GROUP LTD RegS Finanzinstitute Anleihen 391741.67 0.01966 391741.67 400000 400000 97.69 Hongkong -- 0.45 31.Dez.2079 6.38 USD 13.Sep.2019 SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie Anleihen 391508.33 0.01964 391508.33 400000 400000 97.81 Hongkong -- 1.43 21.Sep.2025 3.88 USD 21.Sep.2015 CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Anleihen 388312 0.01948 388312 400000 400000 96.6 China -- 4.31 21.Feb.2029 4.75 USD 21.Feb.2019 CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Anleihen 385908.33 0.01936 385908.33 400000 400000 95.84 China -- 1.14 03.Juni2025 2 USD 03.Juni2020 SHCONS YONGDA INVESTMENT LTD RegS Industrie Anleihen 385900 0.01936 385900 400000 400000 95.84 China -- 1.17 16.Juni2025 2.25 USD 16.Juni2020 CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie Anleihen 385130.56 0.01932 385130.56 400000 400000 95.75 China -- 2.2 28.Juli2026 3.25 USD 28.Juli2016 CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie Anleihen 384583.33 0.0193 384583.33 400000 400000 95.63 China -- 1.18 17.Juni2025 1.88 USD 17.Juni2020 CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Anleihen 384188.89 0.01928 384188.89 400000 400000 95.25 China -- 3.03 05.Juli2027 3.5 USD 05.Juli2017 CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Anleihen 383459.33 0.01924 383459.33 400000 400000 95.5 China -- 1.27 21.Juli2025 1.99 USD 21.Juli2020 CHCOMU CCCI TREASURE LTD RegS Agency Anleihen 382585 0.0192 382585 400000 400000 95.28 China -- 2.49 31.Dez.2079 3.65 USD 21.Feb.2020 CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute Anleihen 381606.56 0.01915 381606.56 400000 400000 95.14 China -- 1.31 04.Aug.2025 1.75 USD 04.Aug.2020 CNOOC CNOOC FINANCE (2013) LTD Agency Anleihen 379842.5 0.01906 379842.5 500000 500000 74.35 China -- 15.14 30.Sep.2049 3.3 USD 30.Sep.2019 YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie Anleihen 378825 0.01901 378825 400000 400000 94.47 China -- 1.35 19.Aug.2025 2.25 USD 19.Aug.2020 POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute Anleihen 378192.89 0.01898 378192.89 400000 400000 93.03 China -- 1.53 10.Nov.2025 4 USD 10.Nov.2020 GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute Anleihen 377841.67 0.01896 377841.67 400000 400000 93.59 China -- 1.97 21.Apr.2026 2 USD 21.Apr.2021 CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Anleihen 374670.83 0.0188 374670.83 400000 400000 93.31 China -- 4.38 26.Feb.2029 4.13 USD 26.Feb.2019 CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Anleihen 371775 0.01865 371775 400000 400000 92.59 China -- 2.23 27.Juli2026 2.1 USD 27.Juli2021 HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Anleihen 371025 0.01862 371025 400000 400000 91.28 China -- 4.48 29.Mai2029 4.5 USD 29.Mai2019 AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Anleihen 370084.89 0.01857 370084.89 400000 400000 92.17 China -- 2.14 16.Juni2026 1.25 USD 17.Juni2021 PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute Anleihen 365519.44 0.01834 365519.44 400000 400000 90.53 China -- 1.18 23.Juni2025 3.25 USD 23.Juni2020 SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie Anleihen 364256.67 0.01828 364256.67 400000 400000 90.94 China -- 4.96 11.Sep.2029 2.85 USD 11.Sep.2019 SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Anleihen 362025 0.01817 362025 400000 400000 88.7 China -- 12.25 24.Apr.2043 4.25 USD 24.Apr.2013 ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Anleihen 360991.67 0.01811 360991.67 400000 400000 90.22 China -- 4.89 24.Sep.2029 3.5 USD 24.Sep.2019 NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute Anleihen 358860 0.01801 358860 800000 800000 43.42 Hongkong -- 9.13 31.Dez.2079 4.8 USD 09.Dez.2020 CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute Anleihen 357723.33 0.01795 357723.33 400000 400000 87.94 China -- 1.9 09.Apr.2026 3.2 USD 09.Apr.2021 AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie Anleihen 356000 0.01786 356000 400000 400000 88.94 Südafrika -- 3.72 17.März2028 2.25 USD 17.März2021 CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Anleihen 353888.33 0.01776 353888.33 400000 400000 87.59 China -- 1.7 19.Jän.2026 4.65 USD 19.Jän.2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie Anleihen 353460 0.01774 353460 400000 400000 87.13 China -- 6.14 22.Apr.2031 2.88 USD 22.Apr.2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrie Anleihen 351166.67 0.01762 351166.67 400000 400000 86 China -- 1.96 18.Mai2026 5 USD 18.Mai2021 SCCO SOUTHERN COPPER CORP Industrie Anleihen 348692.36 0.0175 348692.36 350000 350000 97.97 Mexiko -- 1.02 23.Apr.2025 3.88 USD 23.Apr.2015 XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger Anleihen 343166.67 0.01722 343166.67 400000 400000 85.72 China -- 5.8 17.Sep.2030 2.63 USD 17.Sep.2020 KLAB KLABIN AUSTRIA GMBH RegS Industrie Anleihen 337894.67 0.01695 337894.67 400000 400000 83.81 Brazilien -- 5.91 12.Jän.2031 3.2 USD 12.Jän.2021 FOSUNI FORTUNE STAR BVI LTD RegS Industrie Anleihen 328366.67 0.01648 328366.67 400000 400000 81.25 China -- 2.58 27.Jän.2027 5.05 USD 27.Jän.2021 YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute Anleihen 326481.94 0.01638 326481.94 400000 400000 79.81 China -- 1.96 20.Mai2026 5.13 USD 20.Mai2021 CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute Anleihen 278022.22 0.01395 278022.22 400000 400000 68.75 China -- 4.55 23.Juli2029 4.25 USD 23.Juli2019 LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute Anleihen 245175 0.0123 245175 400000 400000 60.41 China -- 3.33 16.Jän.2028 4.5 USD 16.Jän.2018 BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Anleihen 202429.54 0.01016 202429.54 200000 200000 100.23 China -- 0.02 28.Apr.2025 6.11 USD 28.Apr.2022 CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute Anleihen 201131.11 0.01009 201131.11 200000 200000 99.59 China -- 2.58 18.Jän.2027 5.01 USD 18.Jän.2024 RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie Anleihen 201112.78 0.01009 201112.78 200000 200000 99.57 Brazilien -- 2.57 20.Jän.2027 5.3 USD 20.Jän.2017 SATSSP SATS TREASURY PTE LTD RegS Industrie Anleihen 200818.73 0.01008 200818.73 200000 200000 99.48 Singapur -- 4.24 23.Jän.2029 4.83 USD 23.Jän.2024 CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Anleihen 200557.93 0.01006 200557.93 200000 200000 100.03 China -- 0.02 12.Sep.2026 5.95 USD 12.Sep.2023 BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Anleihen 200196 0.01005 200196 200000 200000 100.1 China -- 2.42 18.Sep.2026 5.94 USD 18.Sep.2023 VOTORA ST MARYS CEMENT INC RegS Industrie Anleihen 200000 0.01004 200000 200000 200000 100 Brazilien -- 7.55 02.Apr.2034 5.75 USD 02.Apr.2024 CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Anleihen 199300 0.01 199300 200000 200000 98.94 China -- 1.29 03.Aug.2025 4.75 USD 03.Aug.2015 COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Anleihen 199050 0.00999 199050 200000 200000 98.81 China -- 1.28 30.Juli2025 4.5 USD 30.Juli2015 GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie Anleihen 199025 0.00999 199025 200000 200000 98.31 China -- 0.65 31.Dez.2079 4 USD 09.Dez.2019 CITLTD CITIC LTD MTN RegS Agency Anleihen 195126.39 0.00979 195126.39 200000 200000 96.72 China -- 3.45 11.Jän.2028 4 USD 11.Jän.2018 SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Anleihen 185605 0.00931 185605 200000 200000 92.44 China -- 2.2 14.Juli2026 1.8 USD 14.Juli2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute Anleihen 139300 0.00699 139300 1400000 1400000 7 China -- 1.44 30.Sep.2029 6 USD 20.Nov.2023 SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute Anleihen 105770.83 0.00531 105770.83 1000000 1000000 7.75 China -- 1.66 30.Sep.2028 5.75 USD 20.Nov.2023 ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute Anleihen 104933.33 0.00527 104933.33 400000 400000 25.15 China -- 1.58 12.Jän.2026 5.2 USD 12.Jän.2021 ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute Anleihen 97473.61 0.00489 97473.61 400000 400000 23.5 China -- 1.98 26.Juli2026 5.13 USD 26.Juli2021 GZRFPR EASY TACTIC LTD Finanzinstitute Anleihen 91078.51 0.00457 91078.51 1884383 1884383 3.25 China -- 0.81 11.Juli2027 7.5 USD 11.Juli2022 EUR EUR CASH Cash und/oder Derivate Geldmarkt 90728.63 0.00455 90728.63 83849 83849 108.21 Europäische Union -- 0 -- 0 EUR 01.Jän.1989 GZRFPR EASY TACTIC LTD Finanzinstitute Anleihen 58399.52 0.00293 58399.52 1208266 1208266 3.25 China -- 0.31 11.Juli2025 7.5 USD 11.Juli2022 GZRFPR EASY TACTIC LTD Finanzinstitute Anleihen 53587.07 0.00269 53587.07 1108698 1108698 3.25 China -- 0.89 11.Juli2028 7.5 USD 11.Juli2022 OECENG OEC FIN LTD RegS Finanzinstitute Anleihen 50181.25 0.00252 50181.25 600000 600000 6.56 Brazilien -- 1.18 26.Dez.2046 7.13 USD 20.Jän.2021 SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute Anleihen 45816.67 0.0023 45816.67 400000 400000 8.75 China -- 1.73 30.Sep.2027 5.5 USD 20.Nov.2023 AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute Anleihen 29855.25 0.0015 29855.25 600000 600000 3.73 China -- 0.34 31.Dez.2079 7.88 USD 31.Okt.2019 GBP GBP CASH Cash und/oder Derivate Geldmarkt 1067.75 0.000050 1067.75 845 845 126.29 Vereinigtes Königreich -- 0 -- 0 GBP 01.Jän.1989 ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute Anleihen 450 0.000020 450 1800000 1800000 0.03 Brazilien -- 33.78 10.Sep.2058 0 USD 20.Jän.2021 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus auf US-Dollar lautenden Unternehmensanleihen aus Schwellenländern besteht. Fondsvermögen USD 978 193 800 Fondsvermögen USD 1 994 674 005,63 Auflegung Anteilsklasse 30.Mai2018 Auflegungsdatum des Fonds 17.Apr.2012 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Benchmark Index J.P. Morgan CEMBI Broad Diversified Core Index SFDR-Klassifizierung Andere Umlaufende Anteile 166 229 974 Gesamtkostenquote (TER) 0,50% ISIN IE00BFM6TD65 Gewinnverwendung Thesaurierend Wertpapierleiheertrag 0,14 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall monatlicher Versand Methodik Sampling UCITS Ja Emittent iShares V plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 30.Nov.2023 Bloomberg-Ticker EMCA.L per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 28.März2024 USD 5.884581 166229974 978193800.05 117.722699 119.403018 27.März2024 USD 5.883772 165826844 975687443.53 117.706515 119.385126 26.März2024 USD 5.876138 165901844 974862256.99 117.553794 119.247938 25.März2024 USD 5.873028 165901844 974346325.93 117.491578 119.180855 22.März2024 USD 5.87676 164446186 966410771.52 117.566237 119.241811 21.März2024 USD 5.868101 164446186 964986921.87 117.393012 119.094787 20.März2024 USD 5.860033 164446186 963660149.91 117.231609 118.864313 19.März2024 USD 5.852909 163427760 956527840.76 117.089092 118.75542 18.März2024 USD 5.846481 163347760 955009586.9 116.960498 118.626576 15.März2024 USD 5.848889 163347760 955403005.1 117.00867 118.676667 14.März2024 USD 5.852726 163347760 956029720.83 117.085431 118.752606 13.März2024 USD 5.860702 163317556 957155551.63 117.244993 118.910534 12.März2024 USD 5.861843 163317556 957341944.64 117.267819 118.930798 11.März2024 USD 5.865045 163317556 957864978.28 117.331876 118.993991 08.März2024 USD 5.863251 163317556 957571892.07 117.295986 118.954374 07.März2024 USD 5.855678 163317556 956335095.12 117.144486 118.794456 06.März2024 USD 5.848603 163657556 957168099.28 117.002949 118.655614 05.März2024 USD 5.842515 163417556 954769585.53 116.881157 118.530365 04.März2024 USD 5.834635 163256841 952544172.54 116.723515 118.370907 01.März2024 USD 5.837526 163256841 953016197.5 116.78135 118.425605 29.Feb.2024 USD 5.826127 163237747 951043877.46 116.55331 118.192251 28.Feb.2024 USD 5.821793 163396623 951261469.68 116.466607 118.101392 27.Feb.2024 USD 5.815977 163507813 950957698.1 116.350256 117.982302 26.Feb.2024 USD 5.820138 163618907 952284704.54 116.433498 118.068326 23.Feb.2024 USD 5.822114 163618907 952607931.82 116.473029 118.100314 22.Feb.2024 USD 5.813691 163618907 951229778.92 116.304524 117.926825 21.Feb.2024 USD 5.811657 163343509 949296530.87 116.263834 117.88563 20.Feb.2024 USD 5.812524 163676414 951373154.03 116.281178 117.901445 19.Feb.2024 USD 5.805661 163676414 950249880.26 116.143882 117.728753 16.Feb.2024 USD 5.803507 163676414 949897337.38 116.100791 117.728753 15.Feb.2024 USD 5.806397 163676414 950370270.53 116.158606 117.784235 14.Feb.2024 USD 5.791932 163676414 948002813.67 115.869229 117.472037 13.Feb.2024 USD 5.788042 163676414 947365998.53 115.791409 117.397471 12.Feb.2024 USD 5.807244 163328375 948487768.48 116.17555 117.78183 09.Feb.2024 USD 5.805298 160578375 932205396.28 116.13662 117.740737 08.Feb.2024 USD 5.806241 158398375 919699270.89 116.155485 117.760326 07.Feb.2024 USD 5.801436 158882602 921747285.67 116.05936 117.654445 06.Feb.2024 USD 5.790282 158933462 920269691.44 115.836221 117.418558 05.Feb.2024 USD 5.778509 157319033 909069482.65 115.600699 117.183303 02.Feb.2024 USD 5.799681 157319033 912400272.4 116.02425 117.614039 01.Feb.2024 USD 5.812698 156901251 912019695.1 116.284659 117.873647 31.Jän.2024 USD 5.792889 156901251 908911536.84 115.888375 117.465383 30.Jän.2024 USD 5.779496 156821251 906347921.36 115.620444 117.187991 29.Jän.2024 USD 5.773956 156874213 905784880.26 115.509615 117.055311 26.Jän.2024 USD 5.762687 156874213 904017033.25 115.284175 116.836347 25.Jän.2024 USD 5.760186 156824213 903336703.19 115.234142 116.782546 24.Jän.2024 USD 5.750407 156824213 901803184.66 115.03851 116.585871 23.Jän.2024 USD 5.748969 156414213 899220591.65 115.009743 116.554295 22.Jän.2024 USD 5.753163 156284213 899128631.34 115.093645 116.638283 19.Jän.2024 USD 5.747991 156284213 898320350.38 114.990177 116.532315 18.Jän.2024 USD 5.750583 156284213 898725443.79 115.042031 116.581464 17.Jän.2024 USD 5.747959 156284213 898315346.49 114.989537 116.532055 16.Jän.2024 USD 5.762495 156204213 900126004.71 115.280334 116.823624 15.Jän.2024 USD 5.776426 156204213 902302085.95 115.559028 117.047375 12.Jän.2024 USD 5.77339 155719199 899027753.74 115.498292 117.047375 11.Jän.2024 USD 5.760912 155402796 895261924.57 115.248666 116.784521 10.Jän.2024 USD 5.747364 154922796 890397825.88 114.977634 116.497628 09.Jän.2024 USD 5.739727 154865994 888888639.3 114.824854 116.340587 08.Jän.2024 USD 5.740754 154565994 887325425.21 114.845399 116.364462 05.Jän.2024 USD 5.740488 154565994 887284348.91 114.840078 116.358112 04.Jän.2024 USD 5.752462 154565994 889135065.12 115.079621 116.594599 03.Jän.2024 USD 5.757852 154297683 888423298.37 115.187449 116.706864 02.Jän.2024 USD 5.769014 154097683 888991753.9 115.410748 116.933801 29.Dez.2023 USD 5.772713 154097683 889561803.2 115.484748 116.993396 28.Dez.2023 USD 5.772071 153732224 887353360.65 115.471905 116.977527 27.Dez.2023 USD 5.768947 153732224 886873118.21 115.409408 116.907005 22.Dez.2023 USD 5.754482 153732224 884649391.71 115.120032 116.593758 21.Dez.2023 USD 5.755605 153382224 882807590.04 115.142498 116.61303 20.Dez.2023 USD 5.751541 153566986 883246968.35 115.061196 116.543041 19.Dez.2023 USD 5.739461 153854188 883040158.67 114.819532 116.302149 18.Dez.2023 USD 5.730301 153604188 880198340.5 114.636284 116.116038 15.Dez.2023 USD 5.728304 153667983 880257008.9 114.596333 116.073251 14.Dez.2023 USD 5.724078 153667983 879607534.38 114.511791 115.989134 13.Dez.2023 USD 5.669 153517983 870293462.65 113.40994 114.860256 12.Dez.2023 USD 5.644161 153517983 866480276.01 112.913029 114.359078 11.Dez.2023 USD 5.636626 153517983 865323558.7 112.762289 114.205019 08.Dez.2023 USD 5.639723 153442107 865371080.47 112.824246 114.265225 07.Dez.2023 USD 5.645996 153670245 867621595.7 112.949739 114.39364 06.Dez.2023 USD 5.640729 153670245 866812247.85 112.844371 114.287397 05.Dez.2023 USD 5.627444 153670245 864770788.8 112.578601 114.019401 04.Dez.2023 USD 5.609817 153670245 862061983.93 112.225968 113.663652 01.Dez.2023 USD 5.609188 153670245 861965372.79 112.213384 113.647041 30.Nov.2023 USD 5.593917 153516216 858757047.65 111.907884 113.329911 29.Nov.2023 USD 5.592965 153366216 857771987.33 111.888839 113.311247 28.Nov.2023 USD 5.569446 153614799 855549357.33 111.418334 112.825195 27.Nov.2023 USD 5.55911 153049990 850821832.19 111.21156 112.617581 24.Nov.2023 USD 5.546848 153014990 848750916.39 110.966255 112.367873 23.Nov.2023 USD 5.549483 153014990 849154115.56 111.018969 112.374662 22.Nov.2023 USD 5.545065 153014990 848478091.06 110.930586 112.374662 21.Nov.2023 USD 5.538168 153785520 851690072.13 110.792609 112.204461 20.Nov.2023 USD 5.525075 153785520 849676576.05 110.53068 111.920186 17.Nov.2023 USD 5.519787 153785520 848863414.23 110.424892 111.811188 16.Nov.2023 USD 5.512257 153785520 847705433.52 110.274252 111.658761 15.Nov.2023 USD 5.496611 152335520 837329209.69 109.96125 111.338124 14.Nov.2023 USD 5.492761 151585520 832623119.09 109.884229 111.25767 13.Nov.2023 USD 5.458953 150932163 823931670.41 109.207891 110.565886 10.Nov.2023 USD 5.46028 151179032 825479891.51 109.234438 110.594957 09.Nov.2023 USD 5.461915 150779032 823542296.2 109.267147 110.636388 08.Nov.2023 USD 5.470932 150779032 824901847.31 109.447534 110.816682 07.Nov.2023 USD 5.460606 151079032 824983091.76 109.24096 110.59997 06.Nov.2023 USD 5.4537 151079032 823939736.07 109.102803 110.458139 03.Nov.2023 USD 5.455199 151079032 824166324.81 109.132791 110.479201 02.Nov.2023 USD 5.428318 151372243 821696730.9 108.595029 109.934673 01.Nov.2023 USD 5.396009 151372243 816806134.08 107.948678 109.269087 31.Okt.2023 USD 5.380845 151372243 814510624.98 107.645318 108.971157 30.Okt.2023 USD 5.37835 151372243 814132974.7 107.595405 108.912987 27.Okt.2023 USD 5.385275 151372243 815181253.5 107.733942 109.036051 26.Okt.2023 USD 5.381427 151372243 814598739.04 107.656961 108.974932 25.Okt.2023 USD 5.376374 151145243 812613466.21 107.555875 108.877134 24.Okt.2023 USD 5.38241 151085243 813202835.52 107.676627 108.992872 23.Okt.2023 USD 5.370538 151085243 811409183.47 107.439124 108.747316 20.Okt.2023 USD 5.367822 151299586 812149336.55 107.38479 108.697379 19.Okt.2023 USD 5.365564 151299586 811807712.09 107.339618 108.651594 18.Okt.2023 USD 5.379051 151299586 813848209.79 107.609429 108.926905 17.Okt.2023 USD 5.393205 151299586 815989702.96 107.892584 109.21036 16.Okt.2023 USD 5.411018 151082077 817507954.8 108.248938 109.575446 13.Okt.2023 USD 5.421368 151082077 819071573.51 108.455992 109.778082 12.Okt.2023 USD 5.419631 150932507 817998547.64 108.421243 109.738228 11.Okt.2023 USD 5.42933 150932507 819462458.84 108.615274 109.937952 10.Okt.2023 USD 5.417464 150863851 817299558.2 108.377892 109.691852 09.Okt.2023 USD 5.395117 150863851 813928263.53 107.930834 109.302848 06.Okt.2023 USD 5.397772 150863851 814328744.91 107.983948 109.302848 05.Okt.2023 USD 5.410429 151249876 818326725.5 108.237155 109.556358 04.Okt.2023 USD 5.407471 151092522 817028565.27 108.177979 109.490856 03.Okt.2023 USD 5.413064 151092522 817873529.66 108.289869 109.604865 02.Okt.2023 USD 5.43983 151092522 821917783.84 108.82533 110.142346 29.Sep.2023 USD 5.457071 151092522 824522714.25 109.170241 110.486364 28.Sep.2023 USD 5.451322 150996300 823129492.2 109.055231 110.367238 27.Sep.2023 USD 5.457671 150958300 823880850.53 109.182244 110.537268 26.Sep.2023 USD 5.464381 150958300 824893756.98 109.31648 110.637869 25.Sep.2023 USD 5.470297 150958300 825786824.91 109.434831 110.75565 22.Sep.2023 USD 5.482521 150937292 827516954.52 109.679375 110.998335 21.Sep.2023 USD 5.477176 150873726 826361977.79 109.572447 110.894615 20.Sep.2023 USD 5.494227 150873726 828934619.38 109.913557 111.232023 19.Sep.2023 USD 5.495011 150873726 829052909.62 109.929241 111.251747 18.Sep.2023 USD 5.49927 150873726 829695485.5 110.014444 111.335834 15.Sep.2023 USD 5.499842 151013726 830551659.78 110.025887 111.345715 14.Sep.2023 USD 5.502851 152489680 839128122.19 110.086083 111.395658 13.Sep.2023 USD 5.497777 152489680 838354396.39 109.984576 111.297268 12.Sep.2023 USD 5.496682 152489680 838187367.01 109.96267 111.274197 11.Sep.2023 USD 5.495163 152349680 837186338.13 109.932282 111.242688 08.Sep.2023 USD 5.502395 152259680 837792939.65 110.07696 111.389025 07.Sep.2023 USD 5.499426 152259680 837340902.47 110.017565 111.331359 06.Sep.2023 USD 5.49613 151939680 835080306.87 109.951627 111.254441 05.Sep.2023 USD 5.501606 151679680 834481847.35 110.061176 111.366163 04.Sep.2023 USD 5.514255 151679680 836400451.48 110.314223 111.541211 01.Sep.2023 USD 5.509851 151199680 833087731.76 110.22612 111.541211 31.Aug.2023 USD 5.513229 151199680 833598558.25 110.293698 111.602136 30.Aug.2023 USD 5.503594 151069680 831426314.22 110.100947 111.388306 29.Aug.2023 USD 5.49631 151374680 832002245.52 109.955228 111.22388 25.Aug.2023 USD 5.480559 151204680 828686288.13 109.640125 110.903813 24.Aug.2023 USD 5.484371 150884680 827507577 109.716385 110.979284 23.Aug.2023 USD 5.480982 150813212 826604534.91 109.648587 110.924115 22.Aug.2023 USD 5.458938 150813212 823280006.54 109.207591 110.461157 21.Aug.2023 USD 5.455197 150673212 821952094.31 109.132751 110.40347 18.Aug.2023 USD 5.475113 150725347 825238367.4 109.531176 110.794395 17.Aug.2023 USD 5.478477 150353013 823705544.5 109.598474 110.861312 16.Aug.2023 USD 5.49222 150353013 825771967.43 109.873407 111.139423 15.Aug.2023 USD 5.50068 150353013 827043816.98 110.042651 111.305315 14.Aug.2023 USD 5.517302 152450429 841115104.58 110.375179 111.639263 11.Aug.2023 USD 5.527591 152450429 842683734.09 110.581013 111.846431 10.Aug.2023 USD 5.536916 151700429 839952588.06 110.767563 112.037216 09.Aug.2023 USD 5.539404 152865658 846784702.21 110.817336 112.084837 08.Aug.2023 USD 5.536887 152887062 846518461 110.766982 112.02977 07.Aug.2023 USD 5.529258 152887062 845352031.2 110.614362 111.876033 04.Aug.2023 USD 5.529995 152887062 845464778.96 110.629106 111.887334 03.Aug.2023 USD 5.51497 152757062 842450662.94 110.328527 111.584884 02.Aug.2023 USD 5.531292 152727062 844778114.74 110.655053 111.916147 01.Aug.2023 USD 5.542877 152385258 844652759.09 110.886814 112.146118 31.Juli2023 USD 5.551839 152385258 846018483.25 111.066101 112.312358 28.Juli2023 USD 5.543902 152205255 843811026.46 110.90732 112.144844 27.Juli2023 USD 5.538308 152164357 842733159 110.79541 112.025218 26.Juli2023 USD 5.539893 152164357 842974284.23 110.827118 112.073129 25.Juli2023 USD 5.533673 152164357 842027892.89 110.702686 111.946731 24.Juli2023 USD 5.535408 152164357 842291869.62 110.737395 111.981071 21.Juli2023 USD 5.539191 152164357 842867571.2 110.813075 112.0494 20.Juli2023 USD 5.538228 151984357 841724029.43 110.79381 112.032593 19.Juli2023 USD 5.546139 151440584 839910669.72 110.952071 112.180421 18.Juli2023 USD 5.537283 150640584 834139567.97 110.774905 112.010764 17.Juli2023 USD 5.527575 150640584 832677233.82 110.580693 111.834054 14.Juli2023 USD 5.527059 150670240 832763330.73 110.570371 111.809069 13.Juli2023 USD 5.526511 150670240 832680849.16 110.559408 111.784567 12.Juli2023 USD 5.500596 150630240 828556242.86 110.040971 111.257087 11.Juli2023 USD 5.478875 150109774 822432719.44 109.606436 110.820089 10.Juli2023 USD 5.46915 150109774 820973006.93 109.411885 110.619427 07.Juli2023 USD 5.466413 150024324 820094997.89 109.35713 110.569849 06.Juli2023 USD 5.47256 149799527 819786969.83 109.480103 110.688757 05.Juli2023 USD 5.49312 150008852 824016633.8 109.891411 111.105092 04.Juli2023 USD 5.49915 150008852 824921323.01 110.012043 111.226492 03.Juli2023 USD 5.49865 149446816 821755754.05 110.002041 111.226492 30.Juni2023 USD 5.501367 149446816 822161795.78 110.056395 111.276834 29.Juni2023 USD 5.499049 149446816 821815419.6 110.010023 111.216401 28.Juni2023 USD 5.511936 145701972 803100038.27 110.267831 111.471416 27.Juni2023 USD 5.509494 146616477 807782663.02 110.218978 111.398172 26.Juni2023 USD 5.509906 146466477 807016627.68 110.22722 111.407675 23.Juni2023 USD 5.510514 145916477 804074880.7 110.239383 111.415465 22.Juni2023 USD 5.506486 145876477 803266853.99 110.158802 111.332404 21.Juni2023 USD 5.510076 146266477 805939457.3 110.230621 111.406571 20.Juni2023 USD 5.509704 144742477 797488301.27 110.223179 111.398186 19.Juni2023 USD 5.50764 144742477 797189573.48 110.181888 111.350911 16.Juni2023 USD 5.507007 144339173 794876838.62 110.169225 111.350911 15.Juni2023 USD 5.502658 143362265 788873595.37 110.082222 111.261925 14.Juni2023 USD 5.490622 142962265 784951865.8 109.841438 111.006461 13.Juni2023 USD 5.483723 142862265 783417143.71 109.703422 110.866199 12.Juni2023 USD 5.483177 139512264 764970523.55 109.692499 110.84279 09.Juni2023 USD 5.477202 138923130 760910132.07 109.572967 110.721894 08.Juni2023 USD 5.475453 136896486 749570304.28 109.537978 110.688401 07.Juni2023 USD 5.467336 136896486 748459088.31 109.375595 110.517349 06.Juni2023 USD 5.470792 136896486 748932287.96 109.444733 110.58552 05.Juni2023 USD 5.461847 136446481 745249871.24 109.265786 110.408002 02.Juni2023 USD 5.46319 134926958 737131710.78 109.292653 110.433582 01.Juni2023 USD 5.458886 134926958 736550963.87 109.206551 110.34019 31.Mai2023 USD 5.451586 134326956 732295017.02 109.060512 110.196096 30.Mai2023 USD 5.447047 134246847 731248954.41 108.969708 110.110928 26.Mai2023 USD 5.419875 134246847 727601145.62 108.426124 109.543554 25.Mai2023 USD 5.423467 134046847 726998704.69 108.497983 109.632115 24.Mai2023 USD 5.429821 137072130 744277244.28 108.625097 109.758255 23.Mai2023 USD 5.436463 137072130 745187650.95 108.757972 109.886947 22.Mai2023 USD 5.436401 139784362 759923871.62 108.756732 109.890417 19.Mai2023 USD 5.438032 139784362 760151874.05 108.78936 109.92587 18.Mai2023 USD 5.446306 141640462 771417321.44 108.954884 110.087344 17.Mai2023 USD 5.455535 141198935 770315739.66 109.139513 110.282658 16.Mai2023 USD 5.469961 140758935 769945941.4 109.428109 110.570961 15.Mai2023 USD 5.474215 140381146 768476627.99 109.513211 110.653656 12.Mai2023 USD 5.487253 134767474 739503309.02 109.77404 110.918807 11.Mai2023 USD 5.498586 133518612 734163621.54 110.00076 111.146008 10.Mai2023 USD 5.488987 133254631 731432997.48 109.80873 110.949766 09.Mai2023 USD 5.479954 132533184 726275752.16 109.628022 110.763424 05.Mai2023 USD 5.491941 132153171 725777461.4 109.867825 110.986066 04.Mai2023 USD 5.501145 131873173 725453569.47 110.051954 111.174602 03.Mai2023 USD 5.497366 131753164 724295486.02 109.976354 111.104889 02.Mai2023 USD 5.485284 131397054 720750205.34 109.73465 110.861073 28.Apr.2023 USD 5.492891 131397054 721749767.29 109.88683 110.994288 27.Apr.2023 USD 5.474665 131064146 717532342.95 109.522214 110.623231 26.Apr.2023 USD 5.482108 130994146 718124095.68 109.671113 110.788644 25.Apr.2023 USD 5.496191 130115534 715139845.08 109.952848 111.06928 24.Apr.2023 USD 5.481822 129637856 710651654.15 109.665392 110.779024 21.Apr.2023 USD 5.475483 129637856 709829898.97 109.538578 110.642688 20.Apr.2023 USD 5.475801 129637856 709871152.93 109.54494 110.649394 19.Apr.2023 USD 5.467659 129057856 705644420.41 109.382057 110.47968 18.Apr.2023 USD 5.480781 128193680 702601573.58 109.644566 110.747791 17.Apr.2023 USD 5.477938 128193680 702237060.29 109.587691 110.692699 14.Apr.2023 USD 5.490335 127473680 699873284.89 109.835697 110.935725 13.Apr.2023 USD 5.488661 127497395 699790086.94 109.802208 110.911586 12.Apr.2023 USD 5.486559 129347729 709673949.94 109.760157 110.873709 11.Apr.2023 USD 5.478205 128616690 704588660.85 109.593033 110.693139 06.Apr.2023 USD 5.487109 127820560 701365417.8 109.77116 110.842288 05.Apr.2023 USD 5.482576 127670552 699963540.29 109.680476 110.724132 04.Apr.2023 USD 5.477717 127619741 699064930.91 109.58327 110.678844 03.Apr.2023 USD 5.464207 127619741 697340759.4 109.312999 110.400094 31.März2023 USD 5.442117 127619741 694521678.21 108.871082 109.940924 30.März2023 USD 5.422688 127619741 692042106.89 108.482399 109.548433 29.März2023 USD 5.410852 127773806 691365236.1 108.245617 109.292524 28.März2023 USD 5.405411 127773806 690670050.44 108.136768 109.209257 27.März2023 USD 5.407129 127773806 690889537.31 108.171137 109.237973 24.März2023 USD 5.421314 127434720 690863671.82 108.454912 109.51168 23.März2023 USD 5.423186 127434720 691102309.33 108.492362 109.548386 22.März2023 USD 5.406379 126884720 685986956.85 108.156133 109.198332 21.März2023 USD 5.386268 126407040 680862307.96 107.753807 108.804197 20.März2023 USD 5.380006 127507040 685988648.92 107.628534 108.688916 17.März2023 USD 5.415305 127507040 690489573.87 108.3347 109.393461 16.März2023 USD 5.399826 127507040 688515845.84 108.025039 109.069242 15.März2023 USD 5.409505 127507040 689749985.12 108.21867 109.269364 14.März2023 USD 5.402773 127387040 688243358.89 108.083994 109.130618 13.März2023 USD 5.421721 128182040 694967270.97 108.463054 109.520488 10.März2023 USD 5.412699 127868936 692116080.7 108.282567 109.331213 09.März2023 USD 5.396578 127773399 689539213.18 107.960061 108.991008 08.März2023 USD 5.395748 127443399 687652560.76 107.943457 108.980748 07.März2023 USD 5.401035 127443399 688326341.66 108.049225 109.076077 06.März2023 USD 5.400149 127443399 688213470.01 108.0315 109.049989 03.März2023 USD 5.391253 127388059 686781285.33 107.853533 108.867212 02.März2023 USD 5.373504 127732537 686371307.53 107.49846 108.511275 01.März2023 USD 5.388668 127732537 688308257.78 107.80182 108.819001 28.Feb.2023 USD 5.395844 127532537 688145704.24 107.945378 108.958843 27.Feb.2023 USD 5.399014 126842537 684824692.2 108.008794 109.016216 24.Feb.2023 USD 5.396919 126292537 681590711.71 107.966883 108.965947 23.Feb.2023 USD 5.4031 126162537 681668900.94 108.090536 109.095484 22.Feb.2023 USD 5.386725 125882537 678094713.13 107.762949 108.763613 21.Feb.2023 USD 5.389879 125912345 678652332.1 107.826046 108.831513 20.Feb.2023 USD 5.419421 125912345 682372075.13 108.417042 109.509469 17.Feb.2023 USD 5.423562 125912345 682893527.91 108.499884 109.509469 16.Feb.2023 USD 5.437098 125912345 684597769.02 108.770675 109.775936 15.Feb.2023 USD 5.442667 125816809 684779056.32 108.882085 109.871991 14.Feb.2023 USD 5.454892 126045304 687563636.21 109.126649 110.118245 13.Feb.2023 USD 5.460551 125264747 684014659.85 109.239859 110.226644 10.Feb.2023 USD 5.463947 124514747 680342055.78 109.307797 110.295711 09.Feb.2023 USD 5.48874 123114747 675744900.5 109.803788 110.789121 08.Feb.2023 USD 5.492656 123114747 676226956.25 109.882129 110.8666 07.Feb.2023 USD 5.494654 123114747 676472960.47 109.922099 110.900578 06.Feb.2023 USD 5.504303 122854747 676229810.77 110.11513 111.092814 03.Feb.2023 USD 5.526477 121754747 672874840.23 110.558728 111.526001 02.Feb.2023 USD 5.542325 121754747 674804446.24 110.875771 111.844003 01.Feb.2023 USD 5.515639 121504747 670176391.83 110.34191 111.290836 31.Jän.2023 USD 5.501658 121204747 666827147.48 110.062216 111.011353 30.Jän.2023 USD 5.497584 121049747 665481155.4 109.980715 110.927267 27.Jän.2023 USD 5.507189 120729733 664881543.3 110.172866 111.110323 26.Jän.2023 USD 5.508405 120279733 662549588.38 110.197192 111.140606 25.Jän.2023 USD 5.500799 120189733 661139652.31 110.045032 110.984917 24.Jän.2023 USD 5.501881 119442028 657155908.13 110.066678 110.999375 23.Jän.2023 USD 5.490992 119187267 654456389.49 109.84884 110.787489 20.Jän.2023 USD 5.491178 120039075 659155998.79 109.852561 110.787663 19.Jän.2023 USD 5.494044 119303321 655457733.27 109.909896 110.848758 18.Jän.2023 USD 5.484856 119303321 654361627.04 109.726088 110.658969 17.Jän.2023 USD 5.452591 119703324 652693337.91 109.080617 110.003784 16.Jän.2023 USD 5.449207 119703324 652288238.85 109.012919 109.94347 13.Jän.2023 USD 5.449275 120475739 656505515.98 109.01428 109.94347 12.Jän.2023 USD 5.442531 120475739 655692949.85 108.879364 109.801805 11.Jän.2023 USD 5.424921 120475739 653571427.76 108.527071 109.426925 10.Jän.2023 USD 5.416726 120475739 652584175.62 108.363128 109.26371 09.Jän.2023 USD 5.419764 120475739 652950188.28 108.423904 109.317643 06.Jän.2023 USD 5.400971 120475739 650686092.67 108.047945 108.927643 05.Jän.2023 USD 5.377002 120475739 647798313.47 107.568438 108.444043 04.Jän.2023 USD 5.379515 120475739 648101104.97 107.618711 108.504336 03.Jän.2023 USD 5.362122 120425739 645737614.17 107.270759 108.13235 30.Dez.2022 USD 5.343247 120425739 643464548.42 106.89316 107.742934 29.Dez.2022 USD 5.345324 120425739 643714604.95 106.934711 107.780233 28.Dez.2022 USD 5.341495 120425739 643253545.16 106.858111 107.716124 23.Dez.2022 USD 5.353294 120425739 644674501.32 107.094153 107.916261 22.Dez.2022 USD 5.359547 120125739 643819604.13 107.219246 108.037636 21.Dez.2022 USD 5.351902 120125739 642901250.37 107.066306 107.902663 20.Dez.2022 USD 5.34942 120125739 642603103.49 107.016652 107.85431 19.Dez.2022 USD 5.359855 120125739 643856548.78 107.225408 108.065227 16.Dez.2022 USD 5.371736 119905734 644102048.25 107.46309 108.295353 15.Dez.2022 USD 5.376631 119905734 644688971.44 107.561016 108.399662 14.Dez.2022 USD 5.373942 119155733 640336105.93 107.507222 108.334903 13.Dez.2022 USD 5.365668 119075734 638920946.63 107.341698 108.162878 12.Dez.2022 USD 5.341884 119075734 636088786.48 106.865893 107.687947 09.Dez.2022 USD 5.343754 118953320 635657334.27 106.903302 107.719472 08.Dez.2022 USD 5.346832 118293320 632494610.17 106.964879 107.781845 07.Dez.2022 USD 5.33886 117759302 628700484.35 106.805397 107.622239 06.Dez.2022 USD 5.330429 117759302 627707701.25 106.636732 107.443767 05.Dez.2022 USD 5.323902 118128302 628903575.69 106.506158 107.315046 02.Dez.2022 USD 5.320179 118128302 628463756.17 106.431678 107.230394 01.Dez.2022 USD 5.30775 118128302 626995597.95 106.183032 106.970751 30.Nov.2022 USD 5.264323 118128302 621865602.39 105.314263 106.109651 29.Nov.2022 USD 5.242504 118618302 621856922.96 104.877768 105.675095 28.Nov.2022 USD 5.234736 118713302 621432865.06 104.722367 105.519378 25.Nov.2022 USD 5.215322 118413300 617563518.84 104.333984 105.120849 24.Nov.2022 USD 5.197424 118413300 615444186.33 103.97593 104.565928 23.Nov.2022 USD 5.18589 118413300 614078398.33 103.745189 104.565928 22.Nov.2022 USD 5.171009 117681752 608533420.77 103.44749 104.228199 21.Nov.2022 USD 5.162661 117486671 606543937.59 103.280486 104.053463 18.Nov.2022 USD 5.165601 117486671 606889314.35 103.339302 104.110514 17.Nov.2022 USD 5.163207 117436671 606349916.58 103.291409 104.06171 16.Nov.2022 USD 5.168234 117436671 606940299.55 103.391975 104.165028 15.Nov.2022 USD 5.147649 117436671 604522863.28 102.980167 103.747594 14.Nov.2022 USD 5.120202 117126617 599712019.75 102.431082 103.197078 11.Nov.2022 USD 5.085707 117126617 595671659.25 101.741 101.878876 10.Nov.2022 USD 5.054829 116962730 591226699.65 101.123277 101.878876 09.Nov.2022 USD 5.018154 119862730 601489677.75 100.389583 101.186633 08.Nov.2022 USD 5.009482 119780979 600040712.22 100.216097 100.963111 07.Nov.2022 USD 4.997587 119630979 597866236.7 99.978134 100.730763 04.Nov.2022 USD 4.987418 119530979 596151067.41 99.774701 100.537954 03.Nov.2022 USD 4.972362 119530979 594351401.71 99.473501 100.236026 02.Nov.2022 USD 4.992217 119777277 597954263.04 99.870706 100.633901 01.Nov.2022 USD 4.989697 120425361 600886166.84 99.820293 100.56096 31.Okt.2022 USD 4.978931 120425361 599589636.29 99.604916 100.333498 28.Okt.2022 USD 4.982255 120294169 599336261.9 99.671413 100.396034 27.Okt.2022 USD 4.98592 121794169 607256014.83 99.744733 100.444529 26.Okt.2022 USD 4.971518 120331049 598228042.25 99.456617 100.172462 25.Okt.2022 USD 4.949942 120281043 595384211.29 99.024983 99.729916 24.Okt.2022 USD 4.943682 121012599 598247808.06 98.89975 99.60465 21.Okt.2022 USD 4.950609 120124983 594691855.16 99.038326 99.757536 20.Okt.2022 USD 4.973083 120124983 597391550.93 99.487925 100.199305 19.Okt.2022 USD 4.995651 120222523 600589783.59 99.939404 100.650409 18.Okt.2022 USD 5.015871 120222523 603020711.17 100.343911 101.059441 17.Okt.2022 USD 5.014731 121745622 610521630.57 100.321105 101.017438 14.Okt.2022 USD 5.027089 121841088 612506066.26 100.56833 101.267304 13.Okt.2022 USD 5.035357 121841088 613513424.47 100.733734 101.428236 12.Okt.2022 USD 5.066481 121841088 617305574.45 101.356378 102.059868 11.Okt.2022 USD 5.076827 121077020 614687171.49 101.563353 102.261124 10.Okt.2022 USD 5.105401 121077020 618146770.62 102.134984 102.967238 07.Okt.2022 USD 5.110962 121077020 618820155.05 102.246233 102.967238 06.Okt.2022 USD 5.125866 121077020 620624618.54 102.544392 103.264097 05.Okt.2022 USD 5.126779 121077020 620735240.97 102.562657 103.263665 04.Okt.2022 USD 5.129947 121125790 621368946.15 102.626033 103.327596 03.Okt.2022 USD 5.10198 121125790 617981358.21 102.066546 102.751938 30.Sep.2022 USD 5.090546 121077020 616348193.45 101.837805 102.516351 29.Sep.2022 USD 5.093396 118575291 603950983.57 101.89482 102.582063 28.Sep.2022 USD 5.107629 118575291 605638666.12 102.179555 102.863994 27.Sep.2022 USD 5.123429 118575291 607512095.02 102.495639 103.19271 26.Sep.2022 USD 5.151628 119265794 614413092.68 103.059768 103.764371 23.Sep.2022 USD 5.187382 118978090 617184900.5 103.775037 104.468628 22.Sep.2022 USD 5.206921 116962257 609013333.54 104.16592 104.86485 21.Sep.2022 USD 5.229788 116962257 611687874.44 104.623381 105.325129 20.Sep.2022 USD 5.231785 116604611 610050333.45 104.663331 105.359265 16.Sep.2022 USD 5.259867 116604611 613324860.28 105.225119 105.905453 15.Sep.2022 USD 5.275946 115898191 611472702.23 105.546784 106.235393 14.Sep.2022 USD 5.277719 115888907 611629101.03 105.582254 106.272232 13.Sep.2022 USD 5.287803 114888907 607509971.51 105.783987 106.487867 12.Sep.2022 USD 5.301587 114888907 609093560.88 106.05974 106.759717 09.Sep.2022 USD 5.298154 114888907 608699137.9 105.991062 106.688033 08.Sep.2022 USD 5.290941 111488007 589876468.46 105.846764 106.538708 07.Sep.2022 USD 5.283661 109319761 577608623.62 105.701125 106.391598 06.Sep.2022 USD 5.279204 109791276 579610575.48 105.611962 106.305857 05.Sep.2022 USD 5.299275 109791276 581814181.86 106.013488 106.742142 02.Sep.2022 USD 5.300575 109791276 581956982.43 106.039494 106.742142 01.Sep.2022 USD 5.294723 109791276 581314475.87 105.922424 106.621866 31.Aug.2022 USD 5.319886 111319408 592206623.9 106.425816 107.116979 30.Aug.2022 USD 5.334987 111296222 593763988.37 106.727916 107.419982 26.Aug.2022 USD 5.357429 111234609 595931629.86 107.176875 107.843858 25.Aug.2022 USD 5.351953 111234609 595322467.26 107.067326 107.725413 24.Aug.2022 USD 5.338881 111234609 593868403.41 106.805817 107.438458 23.Aug.2022 USD 5.33323 111234609 593239801.84 106.692767 107.372539 22.Aug.2022 USD 5.341774 111234609 594190156.93 106.863692 107.542273 19.Aug.2022 USD 5.361409 111234609 596374260.06 107.256496 107.943661 18.Aug.2022 USD 5.3771 111234609 598119648.93 107.570399 108.254843 17.Aug.2022 USD 5.379084 111360391 599016997.31 107.610089 108.285867 16.Aug.2022 USD 5.396093 111360391 600911087.82 107.950359 108.625819 15.Aug.2022 USD 5.391738 111360391 600426118.51 107.863236 108.531204 12.Aug.2022 USD 5.379698 111360391 599085380.24 107.622372 108.285047 11.Aug.2022 USD 5.374846 111409161 598807115.55 107.525307 108.199482 10.Aug.2022 USD 5.358084 111409161 596939653.67 107.189978 107.841679 09.Aug.2022 USD 5.351263 111409161 596179781.13 107.053522 107.704347 08.Aug.2022 USD 5.351074 111409161 596158758.59 107.049741 107.69668 05.Aug.2022 USD 5.338203 111346483 594390148.57 106.792253 107.431593 04.Aug.2022 USD 5.347632 111346483 595440026.7 106.980883 107.621244 03.Aug.2022 USD 5.329255 111346483 593393872.83 106.613246 107.251662 02.Aug.2022 USD 5.326368 110706483 589663518.32 106.555491 107.174823 01.Aug.2022 USD 5.342749 110706483 591477048.87 106.883197 107.512818 29.Juli2022 USD 5.322082 110706483 589189014.77 106.469748 107.086824 28.Juli2022 USD 5.293638 110706483 586040134.81 105.900718 106.522593 27.Juli2022 USD 5.262288 110706483 582569497.05 105.273552 105.866129 26.Juli2022 USD 5.253752 110571483 580915254.09 105.102787 105.709089 25.Juli2022 USD 5.241974 110571483 579612921.36 104.867165 105.482791 22.Juli2022 USD 5.231632 110571483 578469375.31 104.66027 105.259948 21.Juli2022 USD 5.208231 110571483 575881847.43 104.192127 104.779736 20.Juli2022 USD 5.184108 111384315 577428328.62 103.709539 104.295185 19.Juli2022 USD 5.174158 111384315 576320099.33 103.510487 104.08543 18.Juli2022 USD 5.183053 111530625 578069242.42 103.688434 104.272631 15.Juli2022 USD 5.188389 111530625 578664331.96 103.795182 104.378 14.Juli2022 USD 5.184708 111530625 578253740.24 103.721542 104.30622 13.Juli2022 USD 5.1968 111530625 579602403.42 103.963446 104.54707 12.Juli2022 USD 5.208737 111530625 580933700.4 104.202249 104.787714 11.Juli2022 USD 5.215993 111530625 581743032.78 104.347408 104.949954 08.Juli2022 USD 5.214609 111530625 581588662.69 104.31972 104.915806 07.Juli2022 USD 5.217308 111530625 581889685.03 104.373715 104.964158 06.Juli2022 USD 5.231206 111530625 583439753.9 104.651748 105.245246 05.Juli2022 USD 5.242191 111505625 584533871.91 104.871506 105.471704 04.Juli2022 USD 5.249435 111505625 585341573.78 105.016424 105.711905 01.Juli2022 USD 5.254182 111505625 585870870.54 105.111389 105.711905 30.Juni2022 USD 5.245372 111605625 585413124.25 104.935143 105.493232 29.Juni2022 USD 5.245817 111605625 585462737.16 104.944045 105.534841 28.Juni2022 USD 5.254635 113005625 593803373.88 105.120452 105.712786 27.Juni2022 USD 5.25928 113005625 594328249.98 105.213376 105.807294 24.Juni2022 USD 5.263816 113785955 598948440.35 105.30412 105.897913 23.Juni2022 USD 5.271933 113785955 599872031.7 105.466503 106.061904 22.Juni2022 USD 5.272826 113785955 599973586.6 105.484368 106.08106 21.Juni2022 USD 5.266943 113785955 599304163.64 105.366677 105.963343 20.Juni2022 USD 5.280881 113785955 600890163.1 105.64551 106.395611 17.Juni2022 USD 5.288027 115585955 611221722.29 105.788468 106.395611 16.Juni2022 USD 5.290093 115585955 611460461.33 105.829799 106.437098 15.Juni2022 USD 5.294883 114485944 606189781.85 105.925624 106.516028 14.Juni2022 USD 5.283465 114319866 604005041.97 105.697204 106.293263 13.Juni2022 USD 5.315034 114319866 607614015.47 106.328751 106.934988 10.Juni2022 USD 5.3829 114319866 615372463.94 107.686429 108.288826 09.Juni2022 USD 5.406795 114319866 618104155.92 108.164455 108.773312 08.Juni2022 USD 5.413147 114319866 618830296.5 108.291529 108.88914 07.Juni2022 USD 5.418307 114319866 619420152.93 108.394756 108.989703 06.Juni2022 USD 5.414054 114496686 619891245.25 108.309674 108.90704 01.Juni2022 USD 5.424169 117551210 637617662.52 108.512027 109.045915 31.Mai2022 USD 5.426922 117551210 637941363.53 108.567102 109.099364 30.Mai2022 USD 5.426591 117551210 637902421.73 108.56048 109.062375 27.Mai2022 USD 5.423126 119151210 646172078.99 108.491162 109.062375 26.Mai2022 USD 5.410207 119234249 645082083.12 108.232713 108.811021 25.Mai2022 USD 5.396646 119234249 643465147.02 107.961422 108.536022 24.Mai2022 USD 5.381265 119499497 643058464.8 107.653721 108.22464 23.Mai2022 USD 5.36494 119692497 642143102.02 107.327134 107.898534 20.Mai2022 USD 5.363756 119692497 642001383.3 107.303448 107.858485 19.Mai2022 USD 5.358839 119692497 641412898.37 107.205082 107.730744 18.Mai2022 USD 5.361464 119692497 641727132.42 107.257596 107.821678 17.Mai2022 USD 5.3609 119725712 641837574.21 107.246313 107.803365 16.Mai2022 USD 5.37982 121884688 655717714.06 107.624813 108.184262 13.Mai2022 USD 5.380956 121884688 655856184.96 107.647539 108.205934 12.Mai2022 USD 5.389488 121884688 656896102.29 107.818224 108.370999 11.Mai2022 USD 5.388797 121124180 652713667.24 107.8044 108.368863 10.Mai2022 USD 5.387627 121124180 652572015.03 107.780994 108.347843 09.Mai2022 USD 5.39157 121111029 652978658.18 107.859875 108.423962 06.Mai2022 USD 5.403273 121111029 654396055.61 108.093997 108.660072 05.Mai2022 USD 5.424185 121065529 656681852.09 108.512347 109.073267 04.Mai2022 USD 5.434792 121065529 657965994.35 108.724543 109.282274 03.Mai2022 USD 5.43276 121930533 662419344.48 108.683893 109.23119 29.Apr.2022 USD 5.456369 121480533 662842709.49 109.156197 109.691732 28.Apr.2022 USD 5.467037 121480533 664138632.5 109.369614 109.892895 27.Apr.2022 USD 5.472284 121080533 662587117.4 109.474581 110.00542 26.Apr.2022 USD 5.484529 121080533 664069740.08 109.719546 110.253669 25.Apr.2022 USD 5.480695 120720533 661632541.64 109.642846 110.164372 22.Apr.2022 USD 5.486875 120720533 662378566.65 109.766478 110.29467 21.Apr.2022 USD 5.497185 120260533 661094419.81 109.972733 110.506834 20.Apr.2022 USD 5.506642 121130533 667022505.37 110.161923 110.689992 19.Apr.2022 USD 5.502392 121130533 666507752.13 110.0769 110.603153 14.Apr.2022 USD 5.525442 121130533 669299833.99 110.538022 111.05489 13.Apr.2022 USD 5.53724 121130533 670728926.87 110.774044 111.286151 12.Apr.2022 USD 5.533115 120980533 669399242.27 110.691523 111.213324 11.Apr.2022 USD 5.533718 120980533 669472172.68 110.703586 111.224123 08.Apr.2022 USD 5.557836 120980533 672389980.86 111.186073 111.709627 07.Apr.2022 USD 5.572078 120980533 674113015.14 111.470988 111.984629 06.Apr.2022 USD 5.57615 120980533 674605709.34 111.55245 112.056177 05.Apr.2022 USD 5.58674 121163293 676907893.05 111.764306 112.259792 04.Apr.2022 USD 5.596215 121163293 678055869.13 111.953856 112.447218 01.Apr.2022 USD 5.587571 121163293 677008521.84 111.78093 112.282018 31.März2022 USD 5.595051 121163293 677914863.88 111.93057 112.414813 30.März2022 USD 5.579868 121163293 676075281.26 111.626829 114.060705 29.März2022 USD 5.561973 120735443 671527385.09 111.268835 113.681913 28.März2022 USD 5.543942 120735443 669350385.97 110.90812 113.286257 25.März2022 USD 5.540471 120735443 668931235.13 110.838681 113.205225 24.März2022 USD 5.552872 121475890 674540150.5 111.086767 113.466543 23.März2022 USD 5.553958 121475890 674672077.01 111.108493 113.509167 22.März2022 USD 5.542529 121705523 674556395.02 110.879852 113.278342 21.März2022 USD 5.554412 121869523 676913593.22 111.117575 113.526384 18.März2022 USD 5.559015 122562134 681324748.68 111.209659 113.615055 17.März2022 USD 5.532562 122562134 678082648.48 110.68046 113.00311 16.März2022 USD 5.497488 122562134 673783871.99 109.978794 112.230884 15.März2022 USD 5.484803 122744694 673230578.24 109.725027 111.930253 14.März2022 USD 5.508351 122927065 677125485.99 110.196112 112.411498 11.März2022 USD 5.533797 122827061 679700118.61 110.705166 112.9451 10.März2022 USD 5.539104 122827061 680351978.95 110.811334 113.045396 09.März2022 USD 5.535308 123325288 682643545.94 110.735394 112.959213 08.März2022 USD 5.547173 123325288 684106736.32 110.972757 113.198786 07.März2022 USD 5.585202 123325288 688796648.37 111.733538 113.988778 04.März2022 USD 5.630729 122625288 690469873.39 112.644318 114.899919 03.März2022 USD 5.632859 122625288 690731028.56 112.686929 114.984117 02.März2022 USD 5.632905 122625288 690736713.95 112.68785 114.968111 01.März2022 USD 5.661305 123289595 697980002.74 113.256 115.590618 28.Feb.2022 USD 5.659307 122431639 692878253.51 113.216029 115.59912 25.Feb.2022 USD 5.760017 122281639 704344355.43 115.230761 117.240396 24.Feb.2022 USD 5.762369 123298847 710493502.04 115.277813 117.23863 23.Feb.2022 USD 5.845415 123298847 720732955.19 116.939172 119.318389 22.Feb.2022 USD 5.867888 123298847 723503880.03 117.388751 119.776474 21.Feb.2022 USD 5.889969 123298847 726226499.73 117.830487 120.285491 18.Feb.2022 USD 5.891778 123481530 727525840.54 117.866677 120.285491 17.Feb.2022 USD 5.890053 124298530 732124947.56 117.832168 120.24413 16.Feb.2022 USD 5.889528 124298530 732059713.53 117.821665 120.218272 15.Feb.2022 USD 5.888189 124447530 732770690.75 117.794878 120.180529 14.Feb.2022 USD 5.89404 124447530 733498768.88 117.911929 120.303656 11.Feb.2022 USD 5.917377 125647530 743503862.92 118.378792 120.781146 10.Feb.2022 USD 5.925857 125407848 743149010.99 118.548437 120.95093 09.Feb.2022 USD 5.936528 125386925 744363068.52 118.761913 121.160185 08.Feb.2022 USD 5.932097 125636041 745285301.48 118.67327 121.060306 07.Feb.2022 USD 5.942341 126582669 752197454.19 118.878204 121.270186 04.Feb.2022 USD 5.951252 126582669 753325415.01 119.056471 121.452168 03.Feb.2022 USD 5.971675 126182669 753521979.85 119.465039 121.858225 02.Feb.2022 USD 5.97709 126182669 754205210.78 119.573367 121.969717 01.Feb.2022 USD 5.969071 126182669 753193343.38 119.412945 121.804007 31.Jän.2022 USD 5.967631 126182669 753011722.68 119.384137 121.770699 28.Jän.2022 USD 5.969099 126182669 753196953.52 119.413505 121.797455 27.Jän.2022 USD 5.972748 125592401 750131810.6 119.486504 121.859539 26.Jän.2022 USD 5.977698 125592401 750753524.99 119.585531 121.970758 25.Jän.2022 USD 5.980059 126292323 755235666.07 119.632763 122.01008 24.Jän.2022 USD 5.98807 126092323 755049760.7 119.793025 122.170565 21.Jän.2022 USD 5.993891 126092323 755783730.89 119.909476 122.281889 20.Jän.2022 USD 5.983532 126541323 757164157.83 119.702241 122.067424 19.Jän.2022 USD 5.97713 119241323 712720965.08 119.574168 121.933807 18.Jän.2022 USD 5.96963 124721323 744540152.45 119.424128 121.775959 17.Jän.2022 USD 6.001306 124721323 748490876.8 120.057815 122.429626 14.Jän.2022 USD 6.00115 123021323 738269528.45 120.054694 122.429626 13.Jän.2022 USD 6.018446 119871323 721439134.37 120.400706 122.780395 12.Jän.2022 USD 6.025084 119764535 721591425.99 120.533501 122.899468 11.Jän.2022 USD 6.02503 119614535 720681190.79 120.532421 122.89295 10.Jän.2022 USD 6.02551 119614535 720738605.84 120.542023 122.905994 07.Jän.2022 USD 6.037725 119614535 722199752.39 120.786388 123.151403 06.Jän.2022 USD 6.043147 119345387 721221745.74 120.894856 123.261878 05.Jän.2022 USD 6.061899 119345387 723459750.97 121.269995 123.638904 04.Jän.2022 USD 6.064641 119415387 724211476.98 121.32485 123.694731 31.Dez.2021 USD 6.07999 119415387 726044377.71 121.631911 123.986713 30.Dez.2021 USD 6.076956 119793953 727982590.6 121.571215 123.92256 29.Dez.2021 USD 6.072545 119922194 728232989.83 121.482972 123.829949 24.Dez.2021 USD 6.073375 119922194 728332491.6 121.499576 123.827618 23.Dez.2021 USD 6.072801 119657441 726655861.67 121.488093 123.827618 22.Dez.2021 USD 6.070462 119746341 726915712.42 121.441301 123.84245 21.Dez.2021 USD 6.066682 119746341 726463062.9 121.365681 123.716017 20.Dez.2021 USD 6.069499 120078494 728816358.64 121.422035 123.775805 17.Dez.2021 USD 6.07951 120078140 730016342.84 121.622308 123.975386 16.Dez.2021 USD 6.081513 120400140 732215016.92 121.662379 124.010845 15.Dez.2021 USD 6.076005 120664893 733160551.46 121.55219 123.900236 14.Dez.2021 USD 6.081686 120664893 733846058.36 121.66584 124.012735 13.Dez.2021 USD 6.08517 120664893 734266408.41 121.735538 124.082049 10.Dez.2021 USD 6.080895 120664893 733750604.61 121.650016 123.990653 09.Dez.2021 USD 6.078426 120664893 733452710.63 121.600623 123.940684 08.Dez.2021 USD 6.072472 121364893 736984941.44 121.481511 123.835965 07.Dez.2021 USD 6.070898 121364893 736793913.2 121.450023 123.791 06.Dez.2021 USD 6.066833 120764893 732660538.2 121.368701 123.700528 03.Dez.2021 USD 6.071035 120764893 733167898.36 121.452764 123.785127 02.Dez.2021 USD 6.06004 122064893 739718147.08 121.232805 123.554517 01.Dez.2021 USD 6.055155 122403040 741169493.35 121.13508 123.452762 30.Nov.2021 USD 6.05597 122403040 741269147.38 121.151384 123.46728 29.Nov.2021 USD 6.048559 122403040 740362028.56 121.003125 123.311377 26.Nov.2021 USD 6.062587 122403040 742079173.4 121.283759 123.602563 25.Nov.2021 USD 6.066616 122403040 742572260.59 121.36436 123.663571 24.Nov.2021 USD 6.063848 122403040 742233447.18 121.308986 123.663571 23.Nov.2021 USD 6.066636 122403040 742574715.59 121.36476 123.688135 22.Nov.2021 USD 6.085352 122029808 742594338.95 121.739179 124.048954 19.Nov.2021 USD 6.09707 122029808 744024381.3 121.973601 124.28717 18.Nov.2021 USD 6.09027 121529808 740149362.58 121.837565 124.144111 17.Nov.2021 USD 6.084888 121409808 738765154.95 121.729897 124.036048 16.Nov.2021 USD 6.084676 121259808 737826759.95 121.725656 124.026995 15.Nov.2021 USD 6.089546 121259808 738417289.99 121.823081 124.127997 12.Nov.2021 USD 6.091886 119259808 726517229.89 121.869894 124.177887 11.Nov.2021 USD 6.097575 119259808 727195628.18 121.983704 124.234977 10.Nov.2021 USD 6.092465 119259808 726586262.89 121.881477 124.234977 09.Nov.2021 USD 6.102021 119487281 729114005.22 122.072647 124.395428 08.Nov.2021 USD 6.100628 119487281 728947456.32 122.04478 124.349375 05.Nov.2021 USD 6.10319 119507539 729377303.34 122.096033 124.389676 04.Nov.2021 USD 6.096149 119507539 728535795.33 121.955176 124.24829 03.Nov.2021 USD 6.090062 120751669 735385154.98 121.833404 124.126037 02.Nov.2021 USD 6.090405 120751669 735426600.67 121.840266 124.131982 01.Nov.2021 USD 6.087483 120751669 735073833.67 121.78181 124.07372 29.Okt.2021 USD 6.09403 120751669 735864410.71 121.912785 124.19865 28.Okt.2021 USD 6.096786 120751669 736197133.62 121.96792 124.24849 27.Okt.2021 USD 6.100098 120073375 732459384 122.034177 124.31259 26.Okt.2021 USD 6.08904 120073375 731131614.4 121.812959 124.083975 25.Okt.2021 USD 6.086068 120073375 730774839.85 121.753503 124.02297 22.Okt.2021 USD 6.084417 119668014 728110200.84 121.720474 123.983122 21.Okt.2021 USD 6.087863 119398014 726878859.16 121.789412 124.049241 20.Okt.2021 USD 6.096893 119302014 727371664.34 121.97006 124.232261 19.Okt.2021 USD 6.099264 119302014 727654562.3 122.017493 124.275185 18.Okt.2021 USD 6.099281 119302014 727656553.26 122.017833 124.275966 15.Okt.2021 USD 6.095565 119452743 728131992.18 121.943493 124.197865 14.Okt.2021 USD 6.092377 119236558 726434141.82 121.879716 124.129379 13.Okt.2021 USD 6.085052 118936558 723735246.75 121.733178 123.979392 12.Okt.2021 USD 6.080866 120001731 729714494.77 121.649435 123.892641 11.Okt.2021 USD 6.096715 120001731 731616406.94 121.966499 124.217921 08.Okt.2021 USD 6.096193 126426533 770720657.46 121.956056 124.217921 07.Okt.2021 USD 6.105076 126256533 770805771.46 122.133763 124.394587 06.Okt.2021 USD 6.106067 126256533 770930889.02 122.153589 124.402132 05.Okt.2021 USD 6.114711 126136533 771288481.31 122.326514 124.578774 04.Okt.2021 USD 6.127122 125736531 770403067.84 122.5748 124.827995 01.Okt.2021 USD 6.130371 125736531 770811654.73 122.639797 124.884771 30.Sep.2021 USD 6.12771 125236531 767413200.04 122.586563 124.836585 29.Sep.2021 USD 6.12611 124991277 765710343.41 122.554554 124.795521 28.Sep.2021 USD 6.128086 125058907 766371791.47 122.594085 124.831721 27.Sep.2021 USD 6.144195 125058907 768386329.35 122.91635 125.151933 24.Sep.2021 USD 6.153623 123558907 760335020.78 123.10496 125.339485 23.Sep.2021 USD 6.167205 123558907 762013153.16 123.376671 125.607104 22.Sep.2021 USD 6.171325 123358907 761287965.43 123.459093 125.690149 21.Sep.2021 USD 6.168378 123358907 760924485.22 123.400138 125.628918 20.Sep.2021 USD 6.168506 123208907 760014980.37 123.402698 125.632963 17.Sep.2021 USD 6.179525 123208907 761372572.05 123.623137 125.840391 16.Sep.2021 USD 6.185453 123108907 761484463.79 123.741728 125.960247 15.Sep.2021 USD 6.189735 122498907 758235837.63 123.82739 126.042836 14.Sep.2021 USD 6.199437 121848907 755394648.38 124.021482 126.235489 13.Sep.2021 USD 6.197094 121848907 755109186.74 123.974609 126.184019 10.Sep.2021 USD 6.192812 121708907 753720441.83 123.888947 126.093341 09.Sep.2021 USD 6.193155 121708907 753762168.47 123.895808 126.095778 08.Sep.2021 USD 6.187191 121708907 753036295.87 123.776497 125.974912 07.Sep.2021 USD 6.183305 121708907 752563407.14 123.698756 125.893352 06.Sep.2021 USD 6.18519 121708907 752792735.32 123.736466 125.93135 03.Sep.2021 USD 6.184678 121708907 752730427.4 123.726224 125.93135 02.Sep.2021 USD 6.18767 121962521 754663853.27 123.78608 125.991423 01.Sep.2021 USD 6.183546 122162521 755397647.83 123.703578 125.885923 31.Aug.2021 USD 6.18316 121862521 753495532.7 123.695856 125.875893 27.Aug.2021 USD 6.175562 121862521 752569640.64 123.543856 125.704193 26.Aug.2021 USD 6.170249 121862521 751922100.49 123.437568 125.596484 25.Aug.2021 USD 6.166534 121412521 748694493.43 123.363248 125.53254 24.Aug.2021 USD 6.168206 120812521 745196523.25 123.396697 125.563582 23.Aug.2021 USD 6.16636 120362523 742198682.27 123.359767 125.522439 20.Aug.2021 USD 6.166579 120413245 742537887.01 123.364148 125.525375 19.Aug.2021 USD 6.16605 120413245 742474107.7 123.353565 125.514042 18.Aug.2021 USD 6.162117 119213245 734606018.76 123.274885 125.42984 17.Aug.2021 USD 6.160699 119213245 734437006.73 123.246517 125.401229 16.Aug.2021 USD 6.159558 118958245 732730299.77 123.223691 125.377843 13.Aug.2021 USD 6.152678 118208234 727297225.81 123.086055 125.233031 12.Aug.2021 USD 6.14536 116723100 717305558.73 122.939656 125.082373 11.Aug.2021 USD 6.142678 116723100 716992469.63 122.886002 125.029553 10.Aug.2021 USD 6.140871 116723100 716781604.65 122.849852 124.988549 09.Aug.2021 USD 6.141572 116239488 713893276.89 122.863876 125.003923 06.Aug.2021 USD 6.145088 116239488 714301987.55 122.934215 125.063244 05.Aug.2021 USD 6.151906 116239488 715094450.25 123.070611 125.203292 04.Aug.2021 USD 6.152428 116239488 715155181.45 123.081053 125.217358 03.Aug.2021 USD 6.150247 116493099 716461347.25 123.037422 125.173374 02.Aug.2021 USD 6.146365 116493099 716009217.79 122.959761 125.091497 30.Juli2021 USD 6.140285 116058358 712631411.54 122.838129 124.954038 29.Juli2021 USD 6.139763 116058358 712570867.33 122.827687 124.944713 28.Juli2021 USD 6.137515 116058358 712309949.08 122.782715 124.896121 27.Juli2021 USD 6.144126 115108358 707240369.88 122.91497 125.034919 26.Juli2021 USD 6.149397 115048358 707478106.4 123.020417 125.135349 23.Juli2021 USD 6.150188 115048358 707569129.55 123.036242 125.149351 22.Juli2021 USD 6.151303 115018358 707512882.82 123.058547 125.167362 21.Juli2021 USD 6.147379 115018358 707061450.93 122.980047 125.082504 20.Juli2021 USD 6.15397 114518358 704742577.64 123.111902 125.215902 19.Juli2021 USD 6.158201 114368358 704303429.54 123.196544 125.305252 16.Juli2021 USD 6.151203 114368358 703503080.44 123.056547 125.155948 15.Juli2021 USD 6.148769 113902684 700361296.41 123.007854 125.109247 14.Juli2021 USD 6.1392 113902684 699271442.55 122.816424 124.911041 13.Juli2021 USD 6.134698 118888765 729346759.87 122.72636 124.814994 12.Juli2021 USD 6.13808 120081642 737070768.22 122.794018 124.883582 09.Juli2021 USD 6.138726 119878752 735902903.46 122.806941 124.892307 08.Juli2021 USD 6.145305 119878752 736691561 122.938556 125.023871 07.Juli2021 USD 6.141659 119878752 736254520.17 122.865617 124.948248 06.Juli2021 USD 6.135488 119878752 735514672.88 122.742164 124.820551 05.Juli2021 USD 6.13211 119878752 735109734.83 122.674586 124.752803 02.Juli2021 USD 6.131651 119878752 735054673.87 122.665404 124.752803 01.Juli2021 USD 6.128205 121728208 745975423.57 122.596465 124.681037 30.Juni2021 USD 6.12861 121768110 746269317.72 122.604568 124.673438 29.Juni2021 USD 6.124888 126768110 776440478.7 122.530108 124.590385 28.Juni2021 USD 6.124763 134728110 825177807.87 122.527607 124.588058 25.Juni2021 USD 6.118396 134478111 822790465.15 122.400234 124.454864 24.Juni2021 USD 6.120106 133728109 818430221.59 122.434443 124.486395 23.Juni2021 USD 6.117524 133728109 818084931.46 122.382789 124.429824 22.Juni2021 USD 6.117086 133168109 814600884.86 122.374027 124.420118 21.Juni2021 USD 6.116986 133168109 814587587.84 122.372026 124.416017 18.Juni2021 USD 6.119667 132914495 813392541.28 122.42566 124.46772 17.Juni2021 USD 6.112246 132812932 811785438.17 122.277201 124.313503 16.Juni2021 USD 6.110523 132183291 807709079.93 122.242732 124.275733 15.Juni2021 USD 6.113203 132363291 809163792.83 122.296346 124.328193 14.Juni2021 USD 6.116436 132588982 810972029.52 122.361023 124.391948 11.Juni2021 USD 6.119289 132508982 810860840.13 122.418098 124.446419 10.Juni2021 USD 6.11333 132448982 809704458.42 122.298887 124.31914 09.Juni2021 USD 6.108317 132242444 807778867.11 122.1986 124.219128 08.Juni2021 USD 6.098947 130239005 794320873.73 122.011151 124.020896 07.Juni2021 USD 6.090487 130059005 792122770.54 121.841906 123.84806 04.Juni2021 USD 6.09002 130468646 794556742.32 121.832564 123.836756 03.Juni2021 USD 6.082085 129304729 786442373.12 121.673822 123.675136 02.Juni2021 USD 6.084165 129270940 786505806.9 121.715433 123.716257 01.Juni2021 USD 6.078891 128821726 783093235.23 121.609925 123.598996 31.Mai2021 USD 6.078578 128821726 783052916.06 121.603663 123.592159 28.Mai2021 USD 6.07799 128597980 781617346.5 121.5919 123.592159 27.Mai2021 USD 6.076574 126089570 766192602.84 121.563573 123.544093 26.Mai2021 USD 6.077685 126089570 766332729.59 121.585799 123.565165 25.Mai2021 USD 6.074155 123384710 749457916.29 121.51518 123.494133 24.Mai2021 USD 6.067837 123384710 748678342.76 121.388787 123.364336 21.Mai2021 USD 6.064368 123352738 748056458.24 121.319388 123.282519 20.Mai2021 USD 6.059923 123252738 746902204.82 121.230465 123.192487 19.Mai2021 USD 6.055104 122917891 744280651.79 121.134059 123.107928 18.Mai2021 USD 6.060594 122717891 743743343.34 121.243888 123.205252 17.Mai2021 USD 6.059479 122717891 743606500.59 121.221582 123.177686 14.Mai2021 USD 6.057749 122517891 742182689.6 121.186973 123.140056 13.Mai2021 USD 6.050572 122517891 741303356.14 121.043395 122.990237 12.Mai2021 USD 6.052781 122345777 740532250.93 121.087587 123.038143 11.Mai2021 USD 6.061917 121545782 736800455.65 121.270355 123.222562 10.Mai2021 USD 6.066159 121545782 737316113.66 121.355218 123.30955 07.Mai2021 USD 6.065421 121345782 736013305.57 121.340454 123.292242 06.Mai2021 USD 6.058008 121956356 738812648.1 121.192155 123.142517 05.Mai2021 USD 6.048718 121956356 737679691.66 121.006306 122.95119 04.Mai2021 USD 6.04725 121956356 737500630.84 120.976938 122.920196 30.Apr.2021 USD 6.042776 121956356 736955040.68 120.887434 122.801573 29.Apr.2021 USD 6.038535 121630527 734470201.15 120.802592 122.717149 28.Apr.2021 USD 6.035225 121630527 734067701.35 120.736374 122.66087 27.Apr.2021 USD 6.038552 121630527 734472382.71 120.802932 122.728085 26.Apr.2021 USD 6.041203 121630527 734794821.74 120.855966 122.782671 23.Apr.2021 USD 6.044096 121604710 734990636.8 120.913841 122.835828 22.Apr.2021 USD 6.041491 121604710 734673761.92 120.861727 122.775218 21.Apr.2021 USD 6.037097 121604710 734139545.86 120.773824 122.694504 20.Apr.2021 USD 6.037501 121504710 733584871.12 120.781906 122.701539 19.Apr.2021 USD 6.038903 120444710 727353937.14 120.809954 122.731806 16.Apr.2021 USD 6.037235 120272597 726114003.59 120.776585 122.674822 15.Apr.2021 USD 6.028574 120317725 725344422.12 120.603319 122.496206 14.Apr.2021 USD 6.014388 120206602 722969257.65 120.319524 122.211551 13.Apr.2021 USD 6.015389 119948432 721536583.89 120.33955 122.221454 12.Apr.2021 USD 6.020681 119648426 720365028.59 120.445418 122.321804 09.Apr.2021 USD 6.021212 119526467 719694230.35 120.45604 122.331567 08.Apr.2021 USD 6.024475 119522285 720059115.25 120.521318 122.396191 07.Apr.2021 USD 6.020559 119462285 719229760.35 120.442977 122.313704 06.Apr.2021 USD 6.016635 119049215 716275729.52 120.364476 122.232219 01.Apr.2021 USD 6.012062 119049215 715731358.09 120.272992 122.113971 31.März2021 USD 6.004931 119199732 715786169.32 120.130334 121.959761 30.März2021 USD 5.999072 119199732 715087814.75 120.013123 121.85122 29.März2021 USD 6.007219 119199732 716058987.2 120.176106 121.999432 26.März2021 USD 6.010292 118698915 713415230.28 120.237583 122.069932 25.März2021 USD 6.017344 118698915 714252312.53 120.37866 122.212148 24.März2021 USD 6.01563 118414928 712340450.28 120.344371 122.172198 23.März2021 USD 6.014098 118426216 712226901.3 120.313723 122.140208 22.März2021 USD 6.00581 118426216 711245400.26 120.147919 121.968424 19.März2021 USD 6.009078 118426216 711632484.93 120.213296 122.028544 18.März2021 USD 6.007258 118426216 711416860.85 120.176887 121.984431 17.März2021 USD 6.011272 116976216 703175955.96 120.257188 122.068351 16.März2021 USD 6.016179 116976216 703749966.79 120.355354 122.169758 15.März2021 USD 6.009527 110452029 663764530.03 120.222279 122.03516 12.März2021 USD 6.006429 108117793 649401858.55 120.160302 121.966875 11.März2021 USD 6.021037 107540062 647502742.91 120.452539 122.267493 10.März2021 USD 6.004194 106759221 641003139.17 120.115591 121.921765 09.März2021 USD 6.001985 107017393 642316881.63 120.071399 121.875306 08.März2021 USD 6.003532 107317393 644283419.94 120.102347 121.901116 05.März2021 USD 6.03121 112928083 681093007.54 120.656053 122.455764 04.März2021 USD 6.048786 112928083 683077894.73 121.007666 122.809062 03.März2021 USD 6.056004 113167032 685340015.45 121.152064 122.946515 02.März2021 USD 6.063035 112392517 681439814.92 121.292721 123.0909 01.März2021 USD 6.060447 112392517 681148942.09 121.240948 123.035106 26.Feb.2021 USD 6.055868 111292502 673972807.6 121.149343 122.929477 25.Feb.2021 USD 6.061788 111190597 674013864.53 121.267775 123.046854 24.Feb.2021 USD 6.078904 110338680 670738244.82 121.610185 123.393947 23.Feb.2021 USD 6.082593 110438680 671753575.63 121.683985 123.467784 22.Feb.2021 USD 6.082371 110412385 671569138.85 121.679543 123.459446 19.Feb.2021 USD 6.098213 110584498 674367889.17 121.996467 123.777867 18.Feb.2021 USD 6.104394 110584498 675051392.39 122.12012 123.898711 17.Feb.2021 USD 6.097795 103584498 631637049.13 121.988105 123.766454 16.Feb.2021 USD 6.100254 103584498 631891851.12 122.037298 123.815897 15.Feb.2021 USD 6.110819 103584498 632986149.26 122.248654 124.026826 12.Feb.2021 USD 6.110307 102871989 628579519.06 122.238411 124.026826 11.Feb.2021 USD 6.114151 103413388 632285076.66 122.315311 124.107966 10.Feb.2021 USD 6.108254 103373388 631430950.46 122.19734 123.96774 09.Feb.2021 USD 6.105669 104049901 635294279.95 122.145626 123.909583 08.Feb.2021 USD 6.10232 104722021 639047351.14 122.078629 123.842819 05.Feb.2021 USD 6.100821 104722021 638890308.49 122.048641 123.799894 04.Feb.2021 USD 6.094605 102722021 626050219.03 121.924288 123.673111 03.Feb.2021 USD 6.091885 102072024 621811120.28 121.869874 123.616552 02.Feb.2021 USD 6.090341 101764437 619780199.36 121.838985 123.577404 01.Feb.2021 USD 6.085499 93497108 568976569.33 121.74212 123.47631 29.Jän.2021 USD 6.080763 93497108 568533783.64 121.647375 123.373093 28.Jän.2021 USD 6.084258 93197108 567035268.35 121.717293 123.444225 27.Jän.2021 USD 6.087189 94097108 572786922.72 121.775929 123.502232 26.Jän.2021 USD 6.088907 94097108 572948612.56 121.810298 123.535224 25.Jän.2021 USD 6.083591 94183165 572971904.23 121.70395 123.425632 22.Jän.2021 USD 6.077198 94500785 574300064.21 121.576056 123.290676 21.Jän.2021 USD 6.076717 90247016 548405612.86 121.566434 123.279657 20.Jän.2021 USD 6.074417 90579984 550220602.63 121.520421 123.237044 19.Jän.2021 USD 6.069162 90492517 549213795.12 121.415294 123.12037 18.Jän.2021 USD 6.068657 90492517 549168081.69 121.405191 123.108466 15.Jän.2021 USD 6.068103 90192517 547297545.12 121.394108 123.108466 14.Jän.2021 USD 6.06444 90192517 546967116.82 121.320829 123.030609 13.Jän.2021 USD 6.059297 85287513 516782444.2 121.217942 122.910625 12.Jän.2021 USD 6.051266 75615856 457571688.03 121.057279 122.745768 11.Jän.2021 USD 6.064948 75615856 458606286.23 121.330991 123.015875 08.Jän.2021 USD 6.073591 75715856 459867142.9 121.503897 123.188138 07.Jän.2021 USD 6.081426 75386527 458457598.65 121.660638 123.340757 06.Jän.2021 USD 6.087633 75360527 458767302.26 121.784811 123.465707 05.Jän.2021 USD 6.103851 75195780 458983892 122.109257 123.786741 04.Jän.2021 USD 6.106462 75045780 458264218.22 122.161491 123.832102 31.Dez.2020 USD 6.099113 75045780 457712702.85 122.014472 123.664845 30.Dez.2020 USD 6.09632 74945780 456893525.08 121.958597 123.604603 29.Dez.2020 USD 6.093477 74695780 455157055.56 121.901722 123.532124 24.Dez.2020 USD 6.089263 74695780 454842319.83 121.81742 123.437128 23.Dez.2020 USD 6.086996 74395780 452846869.03 121.772068 123.394749 22.Dez.2020 USD 6.085326 74163214 451307349.71 121.738659 123.371863 21.Dez.2020 USD 6.084415 74163214 451239787.69 121.720434 123.353288 18.Dez.2020 USD 6.085295 74013214 450392289.98 121.738039 123.360944 17.Dez.2020 USD 6.085811 72645921 442109390.87 121.748362 123.370944 16.Dez.2020 USD 6.079095 72559820 441098088.55 121.614006 123.235586 15.Dez.2020 USD 6.073934 72559820 440723588.13 121.510759 123.134254 14.Dez.2020 USD 6.071371 72459820 439930471.08 121.459485 123.080643 11.Dez.2020 USD 6.065895 71359820 432861193.65 121.349936 122.96512 10.Dez.2020 USD 6.060083 71359820 432446463.81 121.233666 122.843864 09.Dez.2020 USD 6.052974 69409820 420135837.33 121.091448 122.695331 08.Dez.2020 USD 6.049613 68556426 414739884.59 121.02421 122.629062 07.Dez.2020 USD 6.043802 71333058 431122915.31 120.90796 122.511647 04.Dez.2020 USD 6.035728 71333058 430546991.12 120.746437 122.336723 03.Dez.2020 USD 6.033269 71333058 430371585.79 120.697244 122.28362 02.Dez.2020 USD 6.022847 70033058 421798413.57 120.488749 122.064668 01.Dez.2020 USD 6.021457 70033058 421701100.9 120.460942 122.039288 30.Nov.2020 USD 6.018321 69833058 420277789.03 120.398205 121.970809 27.Nov.2020 USD 6.012196 69633058 418647623.86 120.275673 121.84226 26.Nov.2020 USD 6.00732 69633058 418308090.07 120.178127 121.740471 25.Nov.2020 USD 6.0052 69511501 417430499.17 120.135716 121.740471 24.Nov.2020 USD 6.001814 68808601 412976427.23 120.067978 121.634557 23.Nov.2020 USD 5.995955 68933494 413322192.35 119.950767 121.504601 20.Nov.2020 USD 5.995076 68813494 412542140.49 119.933182 121.485875 19.Nov.2020 USD 5.988643 68813494 412099454.23 119.804488 121.351633 18.Nov.2020 USD 5.981998 68573494 410206547.29 119.671553 121.215744 17.Nov.2020 USD 5.972927 68539246 409379973.09 119.490085 121.032776 16.Nov.2020 USD 5.968202 68679542 409893381.23 119.39556 120.932373 13.Nov.2020 USD 5.961744 68679542 409449873.23 119.266366 120.796402 12.Nov.2020 USD 5.957768 68003904 405151486.21 119.186825 120.717514 11.Nov.2020 USD 5.937826 68003904 403795395.56 118.78788 120.30374 10.Nov.2020 USD 5.937141 67833904 402739498.28 118.774176 120.30374 09.Nov.2020 USD 5.93556 68453082 406307390.56 118.742548 120.269404 06.Nov.2020 USD 5.916723 69081744 408737588.67 118.365709 119.877257 05.Nov.2020 USD 5.919586 69081744 408935340.48 118.422984 119.938871 04.Nov.2020 USD 5.892426 69081744 407059079.08 117.87964 119.378319 03.Nov.2020 USD 5.86471 69031749 404851233.17 117.325174 118.817879 02.Nov.2020 USD 5.855644 68631749 401883110.55 117.143806 118.630292 30.Okt.2020 USD 5.858972 68631749 402111530.43 117.210384 118.685705 29.Okt.2020 USD 5.867842 71312282 418449224.32 117.38783 118.861453 28.Okt.2020 USD 5.878297 71312282 419194778.72 117.596986 119.071224 27.Okt.2020 USD 5.888486 71312282 419921408.88 117.800819 119.272966 26.Okt.2020 USD 5.887449 71312282 419847445.69 117.780074 119.255281 23.Okt.2020 USD 5.889174 71312282 419970489.86 117.814583 119.282203 22.Okt.2020 USD 5.892508 71312282 420208254.53 117.881281 119.344764 21.Okt.2020 USD 5.892429 71312282 420202581.79 117.8797 119.340198 20.Okt.2020 USD 5.896417 71312282 420486995.06 117.959481 119.421492 19.Okt.2020 USD 5.897523 71102745 419330114.43 117.981607 119.438202 16.Okt.2020 USD 5.899866 71102745 419496708.34 118.02848 119.482855 15.Okt.2020 USD 5.897181 71102745 419305806.77 117.974765 119.431173 14.Okt.2020 USD 5.905101 71102745 419868939.94 118.133207 119.586666 13.Okt.2020 USD 5.90434 72476382 427925261.8 118.117983 119.568508 12.Okt.2020 USD 5.894694 72476382 427226145.45 117.925012 119.390811 09.Okt.2020 USD 5.894601 72825507 429277361.66 117.923152 119.390811 08.Okt.2020 USD 5.885412 72825507 428608154.22 117.739323 119.206788 07.Okt.2020 USD 5.869637 73000875 428488665.52 117.42374 118.862501 06.Okt.2020 USD 5.866977 73000875 428294496.08 117.370526 118.807217 05.Okt.2020 USD 5.857212 73000875 427581645.15 117.175174 118.608967 02.Okt.2020 USD 5.854565 73000875 427388434.05 117.12222 118.55787 01.Okt.2020 USD 5.855382 73000875 427448074.91 117.138565 118.577886 30.Sep.2020 USD 5.849514 73000875 427019693.4 117.021174 118.452918 29.Sep.2020 USD 5.848184 72748512 425446685.78 116.994567 118.42949 28.Sep.2020 USD 5.844477 72748512 425177050.47 116.920407 118.34708 25.Sep.2020 USD 5.841465 72748512 424957951.58 116.860151 118.273979 24.Sep.2020 USD 5.846217 72748512 425303597.59 116.955216 118.380445 23.Sep.2020 USD 5.860573 72748512 426347968.37 117.242412 118.668082 22.Sep.2020 USD 5.872773 72718512 427059355.01 117.486476 118.903312 21.Sep.2020 USD 5.878132 72468512 425979547.38 117.593685 119.012489 18.Sep.2020 USD 5.89608 73167033 431398692.69 117.95274 119.370927 17.Sep.2020 USD 5.897169 73693141 434580972.8 117.974525 119.382328 16.Sep.2020 USD 5.896917 73693141 434562354.26 117.969484 119.37837 15.Sep.2020 USD 5.90305 72863677 430117932.52 118.092176 119.506259 14.Sep.2020 USD 5.903335 72363677 427187067.47 118.097878 119.505741 11.Sep.2020 USD 5.903534 72314434 426910752.63 118.101859 119.498118 10.Sep.2020 USD 5.902128 72064434 425333571.6 118.073731 119.468757 09.Sep.2020 USD 5.897661 72064434 425011666.26 117.984368 119.374951 08.Sep.2020 USD 5.901469 71744434 423397594.25 118.060548 119.448772 07.Sep.2020 USD 5.904283 71744434 423599481.4 118.116843 119.506741 04.Sep.2020 USD 5.903748 70994434 419133301.9 118.10614 119.506741 03.Sep.2020 USD 5.914707 70994434 419911287.59 118.325378 119.728888 02.Sep.2020 USD 5.906863 70765890 418004441.96 118.168456 119.551874 01.Sep.2020 USD 5.893359 71157452 419356468.48 117.898305 119.27318 31.Aug.2020 USD 5.88451 71157452 418726782.07 117.721278 119.093614 28.Aug.2020 USD 5.87865 71157452 418309812.41 117.604047 118.96938 27.Aug.2020 USD 5.88052 71157452 418442876.73 117.641457 118.991836 26.Aug.2020 USD 5.880477 71017156 417614787.74 117.640597 119.011306 25.Aug.2020 USD 5.884042 70541416 415068684.78 117.711916 119.076728 24.Aug.2020 USD 5.884925 70616416 415572356.9 117.729581 119.096727 21.Aug.2020 USD 5.880962 70216416 412940078.5 117.6503 119.011572 20.Aug.2020 USD 5.877472 70066416 411813465.73 117.580481 118.932874 19.Aug.2020 USD 5.876548 70066416 411748700.56 117.561996 118.900543 18.Aug.2020 USD 5.874295 70066416 411590842.56 117.516924 118.860659 17.Aug.2020 USD 5.875995 70164843 412288276.78 117.550933 118.892889 14.Aug.2020 USD 5.875327 70224434 412591560.04 117.53757 118.87999 13.Aug.2020 USD 5.884235 70259508 413423501.08 117.715777 119.044681 12.Aug.2020 USD 5.88321 67610249 397765307.35 117.695272 119.032924 11.Aug.2020 USD 5.888837 66010249 388723615.81 117.807841 119.132748 10.Aug.2020 USD 5.884352 66090025 388896979.46 117.718118 119.042349 07.Aug.2020 USD 5.882131 66090025 388750240.2 117.673686 119.001617 06.Aug.2020 USD 5.878556 65590025 385574661.3 117.602167 118.93982 05.Aug.2020 USD 5.867324 65290551 383080840.82 117.377468 118.708319 04.Aug.2020 USD 5.857451 65193551 381868086.38 117.179956 118.506115 03.Aug.2020 USD 5.840902 65143551 380497136.28 116.848888 118.165639 31.Juli2020 USD 5.837519 64742794 377937311.52 116.78121 118.073687 30.Juli2020 USD 5.828267 64742794 377338344.81 116.596121 117.870089 29.Juli2020 USD 5.822156 64742794 376942674.8 116.473869 117.734394 28.Juli2020 USD 5.815189 64742794 376491637.72 116.334492 117.603869 27.Juli2020 USD 5.810697 64742794 376200794.53 116.244629 117.513869 24.Juli2020 USD 5.805732 64742794 375879373.81 116.145302 117.410224 23.Juli2020 USD 5.806324 65619634 381008883.29 116.157145 117.418389 22.Juli2020 USD 5.794759 65619634 380249979.27 115.925784 117.179797 21.Juli2020 USD 5.781363 65619634 379370939.19 115.657794 116.918957 20.Juli2020 USD 5.761871 65619634 378091925.22 115.267851 116.520184 17.Juli2020 USD 5.753295 65619634 377529163.47 115.096285 116.344774 16.Juli2020 USD 5.747146 65268893 375109885.01 114.973273 116.218591 15.Juli2020 USD 5.742139 65218893 374495976.86 114.873107 116.115481 14.Juli2020 USD 5.734541 65218893 374000460.83 114.721106 115.966351 13.Juli2020 USD 5.733576 65363893 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335930606.44 111.570555 112.717056 01.Juni2020 USD 5.560101 60207398 334759244.41 111.231385 112.377625 29.Mai2020 USD 5.551123 60207398 334218722.26 111.051778 112.186793 28.Mai2020 USD 5.54417 60207398 333800067.01 110.912681 112.046329 27.Mai2020 USD 5.538315 60207398 333447561.39 110.79555 111.923736 26.Mai2020 USD 5.52377 58692235 324202419.82 110.504573 111.634679 22.Mai2020 USD 5.507384 58692235 323240692.95 110.176767 111.315257 21.Mai2020 USD 5.507707 58692235 323259674.31 110.183228 111.317492 20.Mai2020 USD 5.478337 58472329 320331164.89 109.595673 110.72535 19.Mai2020 USD 5.453109 57922329 315856821.55 109.09098 110.229685 18.Mai2020 USD 5.426496 57922329 314315309.12 108.558579 109.694213 15.Mai2020 USD 5.409356 57795329 312635534.38 108.215689 109.343555 14.Mai2020 USD 5.401365 57795329 312173710.1 108.055827 109.171689 13.Mai2020 USD 5.4021 57795329 312216163.69 108.070531 109.194294 12.Mai2020 USD 5.399146 57767329 311894255.23 108.011435 109.12179 11.Mai2020 USD 5.383625 57767329 310997658.06 107.700933 108.814111 07.Mai2020 USD 5.367398 57314629 307630463.52 107.376307 108.461415 06.Mai2020 USD 5.350954 57314629 306687955.99 107.04734 108.103552 05.Mai2020 USD 5.345384 57314629 306368709.26 106.935911 108.036961 04.Mai2020 USD 5.334184 57314629 305726800.67 106.711852 107.802562 01.Mai2020 USD 5.33884 57314629 305993675.69 106.804997 107.875389 30.Apr.2020 USD 5.339604 57039629 304569049.97 106.820281 107.888963 29.Apr.2020 USD 5.317903 57039629 303331231.42 106.386146 107.430762 28.Apr.2020 USD 5.301195 57039629 302378251.76 106.051898 107.101098 27.Apr.2020 USD 5.293179 56551710 299338331.21 105.891535 106.941832 24.Apr.2020 USD 5.299527 56506421 299457337.77 106.018529 107.074982 23.Apr.2020 USD 5.304162 56506421 299719237.07 106.111253 107.16206 22.Apr.2020 USD 5.294548 56506421 299175967.07 105.918923 106.960446 21.Apr.2020 USD 5.304713 56506421 299750369.72 106.122276 107.158008 20.Apr.2020 USD 5.319076 56506421 300561950.37 106.409612 107.454095 17.Apr.2020 USD 5.316883 56254452 299098364.2 106.365741 107.40445 16.Apr.2020 USD 5.291347 56254452 297661846.24 105.854886 106.886355 15.Apr.2020 USD 5.275148 56254452 296750568.75 105.53082 106.554653 14.Apr.2020 USD 5.257858 56025211 294572637.2 105.184929 106.194166 09.Apr.2020 USD 5.187073 57325211 297350078.68 103.768855 104.742829 08.Apr.2020 USD 5.141422 57325211 294733126.27 102.855594 103.812209 07.Apr.2020 USD 5.126533 56025211 287215105.5 102.557735 103.528903 06.Apr.2020 USD 5.108146 57030424 291319769.37 102.189898 103.168038 03.Apr.2020 USD 5.109996 58730424 300112250.43 102.226908 103.210423 02.Apr.2020 USD 5.1108 58730424 300159463.54 102.242992 103.202007 01.Apr.2020 USD 5.099726 60045826 306217267.81 102.021454 102.981955 31.März2020 USD 5.114182 61895826 316546536.97 102.31065 103.29301 30.März2020 USD 5.08971 61895826 315031820.4 101.821081 102.784068 27.März2020 USD 5.111229 61895826 316363751.64 102.251574 103.198095 26.März2020 USD 5.081651 62939745 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116.657358 117.57589 13.Feb.2020 USD 5.827182 58471445 340723752.5 116.574416 117.487901 12.Feb.2020 USD 5.820697 57071445 332195641 116.444681 117.342932 11.Feb.2020 USD 5.816921 54534733 317224258.61 116.369141 117.266356 10.Feb.2020 USD 5.815322 53534733 311321739.3 116.337153 117.233982 07.Feb.2020 USD 5.81305 52913964 307591552.3 116.291701 117.186218 06.Feb.2020 USD 5.805881 51862810 301109313.95 116.148283 117.033402 05.Feb.2020 USD 5.796527 50012810 289900604.64 115.961154 116.848367 04.Feb.2020 USD 5.795283 50654051 293554586.32 115.936267 116.824819 03.Feb.2020 USD 5.793029 50654051 293440410.76 115.891175 116.7775 31.Jän.2020 USD 5.793703 50154051 290577687.27 115.904659 116.784885 30.Jän.2020 USD 5.789255 49364886 285785920.36 115.815675 116.696035 29.Jän.2020 USD 5.788863 49364886 285766605.02 115.807833 116.66922 28.Jän.2020 USD 5.785764 49690343 287496605.08 115.745837 116.617234 27.Jän.2020 USD 5.785125 49690343 287464852.64 115.733054 116.60424 24.Jän.2020 USD 5.786391 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115.358336 03.Jän.2020 USD 5.723587 44285300 253470794.47 114.501969 115.309769 02.Jän.2020 USD 5.715424 44285300 253109273.56 114.338665 115.134641 31.Dez.2019 USD 5.705991 44285300 252691549.44 114.149956 114.944907 30.Dez.2019 USD 5.706029 44285300 252693248.89 114.150716 114.94467 27.Dez.2019 USD 5.707679 43142005 246240743.61 114.183725 114.959518 24.Dez.2019 USD 5.700928 43112005 245778463.48 114.048669 114.788596 23.Dez.2019 USD 5.69984 42742005 243622609.07 114.026903 114.801356 20.Dez.2019 USD 5.695357 42365454 241286426.09 113.937219 114.715116 19.Dez.2019 USD 5.692682 42265454 240603794.09 113.883705 114.659154 18.Dez.2019 USD 5.68981 41855185 238148067.86 113.82625 114.600884 17.Dez.2019 USD 5.68611 36055185 205013769.9 113.752231 114.526149 16.Dez.2019 USD 5.678393 35979855 204307766.56 113.59785 114.36921 13.Dez.2019 USD 5.676373 35779855 203099837.99 113.557439 114.326233 12.Dez.2019 USD 5.668073 35079855 198835207.61 113.391395 114.171739 11.Dez.2019 USD 5.662626 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20.Nov.2019 USD 5.637394 33454882 188598363.13 112.777653 113.526568 19.Nov.2019 USD 5.632815 33454882 188445187.94 112.686049 113.431377 18.Nov.2019 USD 5.630895 33454882 188380932.86 112.647639 113.393941 15.Nov.2019 USD 5.629691 33088075 186275639.01 112.623553 113.363764 14.Nov.2019 USD 5.628354 29788075 167657844.69 112.596806 113.336404 13.Nov.2019 USD 5.623186 29438075 165535800.41 112.493418 113.23196 12.Nov.2019 USD 5.62143 29438075 165484101.09 112.458289 113.198176 11.Nov.2019 USD 5.619401 29438075 165424349.77 112.417698 113.152018 08.Nov.2019 USD 5.618851 29138075 163722523.53 112.406695 113.152018 07.Nov.2019 USD 5.620673 29188075 164056644.63 112.443145 113.217029 06.Nov.2019 USD 5.626732 29188075 164233501.7 112.564357 113.31953 05.Nov.2019 USD 5.624762 29188075 164175978.41 112.524947 113.281324 04.Nov.2019 USD 5.629 29038075 163455332.3 112.609729 113.355107 01.Nov.2019 USD 5.632307 29038075 163551370.4 112.675886 113.417117 31.Okt.2019 USD 5.629994 28707945 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10.Okt.2019 USD 5.602133 24289242 136071570 112.072247 112.795767 09.Okt.2019 USD 5.605141 24089242 135023609.71 112.132423 112.837839 08.Okt.2019 USD 5.609435 24039242 134846587.99 112.218326 112.888148 07.Okt.2019 USD 5.607565 23837497 133670316.84 112.180916 112.856418 04.Okt.2019 USD 5.606487 23837497 133644638.68 112.15935 112.834911 03.Okt.2019 USD 5.59877 23837497 133460664.54 112.004969 112.674941 02.Okt.2019 USD 5.592125 23837497 133302272.05 111.872034 112.541738 01.Okt.2019 USD 5.587302 23837497 133187298.52 111.775549 112.440349 30.Sep.2019 USD 5.586776 24130948 134814221.41 111.765026 112.424743 27.Sep.2019 USD 5.584147 24130948 134750769.51 111.712432 112.366084 26.Sep.2019 USD 5.584255 24130948 134753367.99 111.714593 112.370635 25.Sep.2019 USD 5.580433 24130948 134661162.07 111.638132 112.291211 24.Sep.2019 USD 5.587339 24130948 134827801.85 111.776289 112.418568 23.Sep.2019 USD 5.588394 23730948 132617888.22 111.797395 112.444694 20.Sep.2019 USD 5.582513 23700948 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30.Aug.2019 USD 5.558115 22662948 125963293.72 111.191655 111.808342 29.Aug.2019 USD 5.558656 22662948 125975551.2 111.202477 111.816633 28.Aug.2019 USD 5.564544 22662948 126108976.18 111.320269 111.91391 27.Aug.2019 USD 5.5646 22482948 125108623.4 111.321389 111.921604 23.Aug.2019 USD 5.55776 22482948 124954843.98 111.184553 111.770773 22.Aug.2019 USD 5.555811 22482948 124911017.02 111.145562 111.730355 21.Aug.2019 USD 5.552715 22332948 124008516.56 111.083626 111.684522 20.Aug.2019 USD 5.549776 22332948 123942872.21 111.024831 111.624973 19.Aug.2019 USD 5.540009 21954948 121630615.48 110.829439 111.414269 16.Aug.2019 USD 5.544098 21909948 121470918.27 110.911241 111.506824 15.Aug.2019 USD 5.541522 21909948 121414469.19 110.859707 111.459317 14.Aug.2019 USD 5.538382 21909948 121345681.93 110.79689 111.384633 13.Aug.2019 USD 5.535955 21543134 119261824.07 110.748338 111.327842 12.Aug.2019 USD 5.540648 21543134 119362937.13 110.842222 111.42602 09.Aug.2019 USD 5.556145 21543134 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109.92312 110.429639 28.Juni2019 USD 5.486159 9760689 53548700.6 109.752155 110.257111 27.Juni2019 USD 5.479433 9660689 52935102.33 109.617599 110.11517 26.Juni2019 USD 5.470127 9660689 52845200.22 109.43143 109.934714 25.Juni2019 USD 5.47012 9560689 52298122.31 109.43129 109.932823 24.Juni2019 USD 5.468464 9560689 52282284.28 109.398161 109.894035 21.Juni2019 USD 5.463905 9560689 52238700.91 109.306957 109.807204 20.Juni2019 USD 5.469331 9560689 52290572.75 109.415506 109.926026 19.Juni2019 USD 5.43848 9560689 51995616.16 108.798323 109.293633 18.Juni2019 USD 5.43576 9560689 51969615.33 108.743908 109.234867 17.Juni2019 USD 5.419056 9385689 50861577.62 108.40974 108.89974 14.Juni2019 USD 5.422094 9385689 50890096.85 108.470516 108.953169 13.Juni2019 USD 5.419601 9385689 50866698.38 108.420643 108.908474 12.Juni2019 USD 5.412083 9385689 50796134.32 108.270243 108.756762 11.Juni2019 USD 5.404393 8985689 48562199.6 108.116403 108.604974 10.Juni2019 USD 5.399096 8985689 48514602.36 108.010435 108.483713 07.Juni2019 USD 5.393177 8985689 48461416.49 107.892023 108.370926 06.Juni2019 USD 5.388007 8985689 48414958.88 107.788596 108.262282 05.Juni2019 USD 5.381857 8985689 48359695.56 107.665564 108.135113 04.Juni2019 USD 5.370067 8985689 48253760.64 107.429701 107.889263 03.Juni2019 USD 5.366866 8875689 47634639.71 107.365665 107.844213 31.Mai2019 USD 5.358666 8775689 47025988.67 107.201621 107.671401 30.Mai2019 USD 5.356781 8775689 47009450 107.163911 107.629556 29.Mai2019 USD 5.35423 8275689 44309944.49 107.112878 107.560005 28.Mai2019 USD 5.356502 8275689 44328744.97 107.15833 107.623053 24.Mai2019 USD 5.351786 8275689 44289722.55 107.063985 107.52442 23.Mai2019 USD 5.352405 8275689 44294844.33 107.076368 107.538913 22.Mai2019 USD 5.351568 8275689 44287919.98 107.059624 107.523299 21.Mai2019 USD 5.346966 8275689 44249835.43 106.967559 107.42245 20.Mai2019 USD 5.347838 8275689 44257046.7 106.985004 107.437994 17.Mai2019 USD 5.349659 8275689 44272119.2 107.021434 107.472946 16.Mai2019 USD 5.346292 8275689 44244257.45 106.954076 107.404849 15.Mai2019 USD 5.345243 8275689 44235576.86 106.93309 107.379585 14.Mai2019 USD 5.341615 8075689 43137225.37 106.860511 107.302684 13.Mai2019 USD 5.342647 8075689 43145563.4 106.881157 107.339147 10.Mai2019 USD 5.347585 8075689 43185434.96 106.979943 107.425577 09.Mai2019 USD 5.346942 8075689 43180241.61 106.967079 107.411541 08.Mai2019 USD 5.349093 8075689 43197617.75 107.010111 107.449221 07.Mai2019 USD 5.349035 8025689 42929698.92 107.00895 107.449053 03.Mai2019 USD 5.345129 7959689 42545572.05 106.93081 107.349106 02.Mai2019 USD 5.341659 7959689 42517945.53 106.861391 107.284472 01.Mai2019 USD 5.341671 7959689 42518043.1 106.861631 107.296182 30.Apr.2019 USD 5.337174 7924689 42295445.85 106.771668 107.200319 29.Apr.2019 USD 5.331314 7714689 41129435.12 106.654437 107.08663 26.Apr.2019 USD 5.329122 7714689 41112523.99 106.610585 107.035175 25.Apr.2019 USD 5.323435 7964689 42399511.16 106.496815 106.914402 24.Apr.2019 USD 5.327847 7964689 42434648.13 106.585078 107.005942 23.Apr.2019 USD 5.323652 7964689 42401233.42 106.501156 106.927321 18.Apr.2019 USD 5.321794 7964689 42386440.46 106.463986 106.865598 17.Apr.2019 USD 5.318202 7964689 42357825.3 106.392128 106.792723 16.Apr.2019 USD 5.313759 7234689 38443398.38 106.303244 106.714842 15.Apr.2019 USD 5.311945 7204689 38270915.4 106.266954 106.67676 12.Apr.2019 USD 5.313395 7116485 37812697.38 106.295962 106.696622 11.Apr.2019 USD 5.318831 7031995 37401998.49 106.404711 106.801655 10.Apr.2019 USD 5.320039 5041995 26823613.41 106.428877 106.824062 09.Apr.2019 USD 5.318021 5041995 26813438.46 106.388507 106.785507 08.Apr.2019 USD 5.313431 5041995 26790296.86 106.296682 106.687716 05.Apr.2019 USD 5.313403 5041995 26790154.32 106.296122 106.685299 04.Apr.2019 USD 5.313285 4841995 25726903.59 106.293762 106.679044 03.Apr.2019 USD 5.307387 4841995 25698341.65 106.17577 106.558012 02.Apr.2019 USD 5.308 3991995 21189510.78 106.188034 106.570244 01.Apr.2019 USD 5.303071 3991995 21169835.3 106.089428 106.449089 31.März2019 USD 5.296807 -- -- -- -- 29.März2019 USD 5.296807 3991995 21144827.84 105.964115 106.320191 28.März2019 USD 5.293271 3991995 21130712.76 105.893376 106.245164 27.März2019 USD 5.293799 3961995 20974005.31 105.903939 106.2694 26.März2019 USD 5.293126 3961995 20971340.63 105.890475 106.246958 25.März2019 USD 5.289849 3961995 20958359.24 105.824918 106.181287 22.März2019 USD 5.292467 3961995 20968731.51 105.877292 106.22544 21.März2019 USD 5.29072 3961995 20961807.92 105.842342 106.186287 20.März2019 USD 5.275355 3961995 20900930.81 105.534961 105.86864 19.März2019 USD 5.270412 3418709 18018007.06 105.436075 105.766249 18.März2019 USD 5.265547 3418709 18001374.77 105.338749 105.670072 15.März2019 USD 5.259588 3418709 17981001.78 105.219538 105.549922 14.März2019 USD 5.253601 3418709 17960534.98 105.099766 105.421278 13.März2019 USD 5.246095 3418709 17934875.08 104.949607 105.268488 12.März2019 USD 5.243761 3418709 17926894.58 104.902914 105.216647 11.März2019 USD 5.234592 3418709 17895548.15 104.719486 105.026547 08.März2019 USD 5.230575 3418709 17881817.12 104.639125 104.954001 07.März2019 USD 5.236754 3418709 17902940.24 104.762737 105.071187 06.März2019 USD 5.237219 2959219 15498080.43 104.77204 105.062854 05.März2019 USD 5.230191 2649219 13855921.74 104.631443 104.943633 04.März2019 USD 5.232318 3494114 18282317.78 104.673994 104.985354 01.März2019 USD 5.229001 3494114 18270727.39 104.607636 104.914722 28.Feb.2019 USD 5.233238 3494114 18285531.47 104.692399 105.001091 27.Feb.2019 USD 5.232721 3494114 18283725.82 104.682056 104.988431 26.Feb.2019 USD 5.230808 3494114 18277041.94 104.643786 104.939562 25.Feb.2019 USD 5.224778 3494114 18255970.03 104.523154 104.816437 22.Feb.2019 USD 5.22093 2094114 10933223.81 104.446174 104.741816 21.Feb.2019 USD 5.215211 2094114 10921246.46 104.331764 104.620238 20.Feb.2019 USD 5.215111 2094114 10921037.28 104.329763 104.610466 19.Feb.2019 USD 5.215064 2094114 10920939.55 104.328823 104.613155 18.Feb.2019 USD 5.206617 2094114 10903251.55 104.159838 104.442906 15.Feb.2019 USD 5.206081 2094114 10902128.76 104.149115 104.442906 14.Feb.2019 USD 5.2059 3164329 16473180.89 104.145494 104.433727 13.Feb.2019 USD 5.200326 3164329 16455544.97 104.033985 104.312779 12.Feb.2019 USD 5.195866 3105329 16134874.95 103.944761 104.220713 11.Feb.2019 USD 5.194107 3105329 16129413.48 103.909572 104.17938 08.Feb.2019 USD 5.196658 3105329 16137335.48 103.960606 104.231818 07.Feb.2019 USD 5.196843 3105329 16137910.03 103.964307 104.242418 06.Feb.2019 USD 5.196415 3105329 16136580.03 103.955744 104.228564 05.Feb.2019 USD 5.192514 3105329 16124464.49 103.877704 104.149024 04.Feb.2019 USD 5.182861 3133492 16240456.01 103.684593 103.951135 01.Feb.2019 USD 5.184603 3133492 16245913.84 103.719442 103.980745 31.Jän.2019 USD 5.179959 3103492 16075964.17 103.626537 103.885539 30.Jän.2019 USD 5.154452 2562063 13206031.3 103.116263 103.376753 29.Jän.2019 USD 5.152659 2562063 13201438.74 103.080393 103.323928 28.Jän.2019 USD 5.150954 2993902 15421451.98 103.046284 103.305831 25.Jän.2019 USD 5.152392 2993902 15425756.87 103.075052 103.332561 24.Jän.2019 USD 5.14966 2993902 15417579.5 103.020397 103.266479 23.Jän.2019 USD 5.134679 2993902 15372727.31 102.720698 102.962222 22.Jän.2019 USD 5.13055 2993902 15360364.59 102.638096 102.870074 21.Jän.2019 USD 5.121566 2993902 15333469.27 102.458369 102.694261 18.Jän.2019 USD 5.120995 2993902 15331759.6 102.446946 102.694261 17.Jän.2019 USD 5.114902 2993902 15313517.63 102.325054 102.559038 16.Jän.2019 USD 5.107971 2993902 15292766.45 102.186397 102.413198 15.Jän.2019 USD 5.100608 2993902 15270722.57 102.039098 102.262496 14.Jän.2019 USD 5.096424 2793902 14238911.43 101.955396 102.195303 11.Jän.2019 USD 5.096636 2793902 14239501.71 101.959637 102.18975 10.Jän.2019 USD 5.088594 2793902 14217033.72 101.798755 102.03548 09.Jän.2019 USD 5.085042 2793902 14207110.31 101.727696 101.965035 08.Jän.2019 USD 5.073191 2793902 14173999.3 101.490614 101.706735 07.Jän.2019 USD 5.070221 2793902 14165703.07 101.431198 101.647515 04.Jän.2019 USD 5.05613 2793902 14126331.75 101.149303 101.351105 03.Jän.2019 USD 5.046981 2793902 14100771.28 100.966275 101.190873 02.Jän.2019 USD 5.034889 2793902 14066988.89 100.724371 100.925869 31.Dez.2018 USD 5.032368 2793902 14059943.58 100.673938 100.882669 28.Dez.2018 USD 5.032211 2793902 14059507.02 100.670797 100.873785 27.Dez.2018 USD 5.02797 2793902 14047655.52 100.585955 100.781174 24.Dez.2018 USD 5.027088 2793902 14045191.26 100.56831 100.785252 21.Dez.2018 USD 5.026687 2793902 14044073 100.560288 100.758837 20.Dez.2018 USD 5.028159 2793902 14048184.9 100.589736 100.827164 19.Dez.2018 USD 5.02787 2793902 14047377.25 100.583954 100.798648 18.Dez.2018 USD 5.029718 2793902 14052540.36 100.620924 100.834076 17.Dez.2018 USD 5.026793 2793902 14044367.65 100.562408 100.766185 14.Dez.2018 USD 5.026121 2793902 14042492.2 100.548965 100.751125 13.Dez.2018 USD 5.023503 2043902 10267549.03 100.496591 100.690564 12.Dez.2018 USD 5.013068 2043902 10246220.35 100.287836 100.482024 11.Dez.2018 USD 5.009851 2043902 10239645.3 100.223479 100.4153 10.Dez.2018 USD 5.012736 2043902 10245541.32 100.281194 100.471074 07.Dez.2018 USD 5.012481 2013902 10094647.09 100.276093 100.466143 06.Dez.2018 USD 5.008326 2013902 10086277.89 100.192971 100.379147 05.Dez.2018 USD 5.009173 2013902 10087985.47 100.209915 100.4014 04.Dez.2018 USD 5.008209 2013902 10086042.35 100.19063 100.4014 03.Dez.2018 USD 5.001845 2173902 10873521.47 100.063317 100.257491 30.Nov.2018 USD 4.993712 2173902 10855840.7 99.900614 100.065197 29.Nov.2018 USD 4.990984 2173902 10849911.24 99.846039 100.022553 28.Nov.2018 USD 4.97819 2173902 10822099.05 99.590092 99.753005 27.Nov.2018 USD 4.973176 2173902 10811197.31 99.489785 99.669657 26.Nov.2018 USD 4.981645 2173902 10829609.81 99.65921 99.829156 23.Nov.2018 USD 4.992714 2173902 10853672.76 99.880648 100.05691 22.Nov.2018 USD 4.990565 2173902 10849000.22 99.837657 99.985563 21.Nov.2018 USD 4.988404 2173902 10844302.87 99.794426 99.985563 20.Nov.2018 USD 4.990311 2173902 10848448.77 99.832576 100.008736 19.Nov.2018 USD 5.006103 2173902 10882778.95 100.148499 100.301221 16.Nov.2018 USD 5.007282 1981607 9922465.26 100.172085 100.334507 15.Nov.2018 USD 5.009914 1881607 9426690.76 100.224739 100.386609 14.Nov.2018 USD 5.010495 1881607 9427783.19 100.236362 100.404686 13.Nov.2018 USD 5.017497 1881607 9440959.16 100.376439 100.532728 12.Nov.2018 USD 5.021471 1881607 9448435.79 100.45594 100.63014 09.Nov.2018 USD 5.020901 1881607 9447363.39 100.444537 100.63014 08.Nov.2018 USD 5.023576 1281607 6438250.51 100.498051 100.671202 07.Nov.2018 USD 5.025713 1221607 6139447.05 100.540803 100.692308 06.Nov.2018 USD 5.017284 1121607 5627421.48 100.372178 100.52315 05.Nov.2018 USD 5.016802 1121607 5626881.24 100.362536 100.514491 02.Nov.2018 USD 5.011433 1046607 5245001.63 100.255127 100.408748 01.Nov.2018 USD 5.009438 1046607 5242913.55 100.215217 100.363357 31.Okt.2018 USD 5.003279 1046607 5236467.78 100.092004 100.24685 30.Okt.2018 USD 5.006512 1046607 5239851.28 100.156681 100.312759 29.Okt.2018 USD 5.013985 846607 4244875.34 100.306181 100.437755 26.Okt.2018 USD 5.016919 846607 4247359.41 100.364876 100.518378 25.Okt.2018 USD 5.012635 846607 4243732.66 100.279174 100.43318 24.Okt.2018 USD 5.018236 816607 4097926.82 100.391223 100.537376 23.Okt.2018 USD 5.017875 816607 4097632.56 100.384001 100.534278 22.Okt.2018 USD 5.018035 682000 3422300.28 100.387202 100.540035 19.Okt.2018 USD 5.018253 682000 3422449.06 100.391563 100.536117 18.Okt.2018 USD 5.021857 682000 3424906.63 100.463662 100.611251 17.Okt.2018 USD 5.027019 682000 3428427.2 100.56693 100.7081 16.Okt.2018 USD 5.023073 682000 3425736.38 100.487989 100.628842 15.Okt.2018 USD 5.018831 682000 3422843.18 100.403126 100.533072 12.Okt.2018 USD 5.017161 682000 3421704.28 100.369718 100.502619 11.Okt.2018 USD 5.010473 682000 3417142.98 100.235922 100.356044 10.Okt.2018 USD 5.008737 682000 3415958.65 100.201193 100.323908 09.Okt.2018 USD 5.013561 682000 3419248.71 100.297699 100.419236 08.Okt.2018 USD 5.014125 682000 3419633.38 100.308982 100.424801 05.Okt.2018 USD 5.013555 682000 3419244.7 100.297579 100.424801 04.Okt.2018 USD 5.019077 682000 3423010.65 100.408048 100.535735 03.Okt.2018 USD 5.037688 652000 3284572.99 100.780366 100.883319 02.Okt.2018 USD 5.039156 652000 3285530.35 100.809734 100.904104 01.Okt.2018 USD 5.036338 652000 3283692.83 100.753359 100.848247 30.Sep.2018 USD 5.040955 -- -- -- -- 28.Sep.2018 USD 5.040955 652000 3286703.09 100.845723 100.931384 27.Sep.2018 USD 5.034481 652000 3282481.7 100.716209 100.801473 26.Sep.2018 USD 5.02347 652000 3275302.94 100.495931 100.583974 25.Sep.2018 USD 5.016966 652000 3271062.44 100.365817 100.471043 24.Sep.2018 USD 5.019552 502000 2519815.2 100.41755 100.504388 21.Sep.2018 USD 5.016022 502000 2518043.37 100.346932 100.428084 20.Sep.2018 USD 5.008221 502000 2514126.97 100.19087 100.267247 19.Sep.2018 USD 4.997059 502000 2508523.63 99.967571 100.044349 18.Sep.2018 USD 4.996164 442000 2208304.73 99.949667 100.024528 17.Sep.2018 USD 4.996194 442000 2208317.94 99.950267 100.024893 14.Sep.2018 USD 4.996943 442000 2208648.99 99.965251 100.043355 13.Sep.2018 USD 4.990624 442000 2205855.82 99.838837 99.910124 12.Sep.2018 USD 4.980727 442000 2201481.73 99.640845 99.709146 11.Sep.2018 USD 4.975519 442000 2199179.55 99.536658 99.606357 10.Sep.2018 USD 4.981308 442000 2201738.42 99.652468 99.723688 07.Sep.2018 USD 4.984703 442000 2203238.77 99.720386 99.785351 06.Sep.2018 USD 4.983906 442000 2202886.46 99.704442 99.770697 05.Sep.2018 USD 4.972373 442000 2197788.97 99.473721 99.533019 04.Sep.2018 USD 4.973396 442000 2198241.27 99.494186 99.569755 03.Sep.2018 USD 4.990235 442000 2205683.95 99.831055 99.89786 31.Aug.2018 USD 4.989606 442000 2205406.08 99.818472 99.89786 30.Aug.2018 USD 4.9884 322000 1606265.05 99.794346 99.886265 29.Aug.2018 USD 4.990709 322000 1607008.58 99.840538 99.894443 28.Aug.2018 USD 4.996378 322000 1608834.01 99.953948 100.010828 24.Aug.2018 USD 4.995275 202000 1009045.58 99.931882 99.965158 23.Aug.2018 USD 5.000852 202000 1010172.23 100.043451 100.07685 22.Aug.2018 USD 4.997713 202000 1009538.2 99.980655 100.026385 21.Aug.2018 USD 4.992991 202000 1008584.31 99.88619 99.918844 20.Aug.2018 USD 4.992305 202000 1008445.81 99.872466 99.913474 17.Aug.2018 USD 4.991074 202000 1008197.03 99.84784 99.896043 16.Aug.2018 USD 4.98441 202000 1006850.96 99.714525 99.742151 15.Aug.2018 USD 4.973855 202000 1004718.81 99.503369 99.542654 14.Aug.2018 USD 4.964257 202000 1002780.03 99.311358 99.334057 13.Aug.2018 USD 4.956494 202000 1001211.9 99.156057 99.192033 10.Aug.2018 USD 4.998448 202000 1009686.6 99.995359 100.041174 09.Aug.2018 USD 5.016882 202000 1013410.2 100.364136 100.412226 08.Aug.2018 USD 5.020851 202000 1014211.91 100.443537 100.507313 07.Aug.2018 USD 5.029899 202000 1016039.77 100.624545 100.678858 06.Aug.2018 USD 5.036368 202000 1017346.52 100.753959 100.828717 03.Aug.2018 USD 5.040517 202000 1018184.6 100.836961 100.892231 02.Aug.2018 USD 5.037157 202000 1017505.82 100.769743 100.834871 01.Aug.2018 USD 5.04243 202000 1018571.01 100.875231 100.945968 31.Juli2018 USD 5.052336 202000 1020571.89 101.073403 101.135831 30.Juli2018 USD 5.046103 202000 1019312.81 100.94871 100.995615 27.Juli2018 USD 5.048802 202000 1019858.04 101.002705 101.045176 26.Juli2018 USD 5.045989 202000 1019289.83 100.94643 100.983353 25.Juli2018 USD 5.03332 202000 1016730.83 100.692983 100.742296 24.Juli2018 USD 5.028094 202000 1015675.16 100.588435 100.625894 23.Juli2018 USD 5.028187 202000 1015693.79 100.590296 100.623071 20.Juli2018 USD 5.028683 202000 1015794.13 100.600218 100.627616 19.Juli2018 USD 5.022725 202000 1014590.52 100.481027 100.517229 18.Juli2018 USD 5.018918 202000 1013821.51 100.404867 100.43666 17.Juli2018 USD 5.013289 202000 1012684.53 100.292257 100.324512 16.Juli2018 USD 5.013988 202000 1012825.75 100.306241 100.340066 13.Juli2018 USD 5.01329 202000 1012684.66 100.292277 100.319087 12.Juli2018 USD 5.003464 202000 1010699.91 100.095705 100.114478 11.Juli2018 USD 5.000449 202000 1010090.82 100.035389 100.053025 10.Juli2018 USD 5.004264 202000 1010861.34 100.111709 100.11675 09.Juli2018 USD 5.001159 202000 1010234.26 100.049593 100.060427 06.Juli2018 USD 4.991673 202000 1008318.14 99.859823 99.863252 05.Juli2018 USD 4.985717 202000 1007114.97 99.740672 99.753193 04.Juli2018 USD 4.979253 202000 1005809.23 99.611357 99.618584 03.Juli2018 USD 4.978593 202000 1005675.83 99.598154 99.618584 02.Juli2018 USD 4.97748 202000 1005451.15 99.575888 99.607105 30.Juni2018 USD 4.979054 -- -- -- -- 29.Juni2018 USD 4.979054 202000 1005769.09 99.607376 99.616671 28.Juni2018 USD 4.975765 2000 9951.53 99.541579 99.576055 27.Juni2018 USD 4.98013 2000 9960.26 99.628902 99.64436 26.Juni2018 USD 4.978675 2000 9957.35 99.599794 99.617715 25.Juni2018 USD 4.982645 2000 9965.29 99.679215 99.696383 22.Juni2018 USD 4.980365 2000 9960.73 99.633603 99.638291 21.Juni2018 USD 4.973015 2000 9946.03 99.486564 99.500405 20.Juni2018 USD 4.96574 2000 9931.48 99.341026 99.363097 19.Juni2018 USD 4.95831 2000 9916.62 99.192387 99.203877 18.Juni2018 USD 4.96955 2000 9939.1 99.417246 99.433599 15.Juni2018 USD 4.980415 2000 9960.83 99.634604 99.647647 14.Juni2018 USD 4.982165 2000 9964.33 99.669613 99.675074 13.Juni2018 USD 4.97728 2000 9954.56 99.571887 99.568368 12.Juni2018 USD 4.978925 2000 9957.85 99.604796 99.59968 11.Juni2018 USD 4.98408 2000 9968.16 99.707923 99.698666 08.Juni2018 USD 4.988115 2000 9976.23 99.788644 99.782286 07.Juni2018 USD 4.987505 2000 9975.01 99.776441 99.759224 06.Juni2018 USD 4.987555 2000 9975.11 99.777441 99.779786 05.Juni2018 USD 4.99466 2000 9989.32 99.919579 99.922767 04.Juni2018 USD 4.99016 2000 9980.32 99.829555 99.832433 01.Juni2018 USD 4.98822 2000 9976.44 99.790745 99.786979 31.Mai2018 USD 4.99868 2000 9997.36 100 100 30.Mai2018 USD 0 0 0 100 100 iShares J.P. Morgan $ EM Corp Bond UCITS ETF Fondsauflegung 30-Mai-2018 Monatsultimo Monatliche Rendite 30.Juni2018 -0.392624 31.Juli2018 1.471806 31.Aug.2018 -1.241604 30.Sep.2018 1.029119 31.Okt.2018 -0.747398 30.Nov.2018 -0.191215 31.Dez.2018 0.774093 31.Jän.2019 2.932834 28.Feb.2019 1.02856 31.März2019 1.214716 30.Apr.2019 0.762101 31.Mai2019 0.402685 30.Juni2019 2.379193 31.Juli2019 0.9717 31.Aug.2019 0.336621 30.Sep.2019 0.51566 31.Okt.2019 0.773577 30.Nov.2019 0.370036 31.Dez.2019 0.976211 31.Jän.2020 1.537191 29.Feb.2020 -0.067919 31.März2020 -11.66862 30.Apr.2020 4.407782 31.Mai2020 3.961324 30.Juni2020 2.610751 31.Juli2020 2.483651 31.Aug.2020 0.804982 30.Sep.2020 -0.594714 31.Okt.2020 0.161689 30.Nov.2020 2.719743 31.Dez.2020 1.342434 31.Jän.2021 -0.300863 28.Feb.2021 -0.409406 31.März2021 -0.841118 30.Apr.2021 0.630232 31.Mai2021 0.592476 30.Juni2021 0.823087 31.Juli2021 0.1905 31.Aug.2021 0.698257 30.Sep.2021 -0.896791 31.Okt.2021 -0.549634 30.Nov.2021 -0.624546 31.Dez.2021 0.396633 31.Jän.2022 -1.848013 28.Feb.2022 -5.166606 31.März2022 -1.135404 30.Apr.2022 -2.478655 31.Mai2022 -0.539681 30.Juni2022 -3.345359 31.Juli2022 1.462432 31.Aug.2022 -0.041262 30.Sep.2022 -4.310995 31.Okt.2022 -2.192594 30.Nov.2022 5.731993 31.Dez.2022 1.499224 31.Jän.2023 2.964695 28.Feb.2023 -1.923311 31.März2023 0.857567 30.Apr.2023 0.932983 31.Mai2023 -0.751972 30.Juni2023 0.913147 31.Juli2023 0.917445 31.Aug.2023 -0.695445 30.Sep.2023 -1.018605 31.Okt.2023 -1.39683 30.Nov.2023 3.959824 31.Dez.2023 3.196258 31.Jän.2024 0.349506 29.Feb.2024 0.573772