Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 507 securities.
Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.062.773,67 | 107.0 | 10006.0 | 12.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 2.089.568,33 | 73.0 | 10309.0 | 166.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.064.908,39 | 72.0 | 10173.0 | 205.0 | 15.Aug.2033 | 535.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.965.242,17 | 69.0 | 10342.0 | 709.0 | 26.Mai2035 | 525.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.850.308,47 | 65.0 | 10116.0 | 190.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.846.210,42 | 65.0 | 8746.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.688.490,16 | 59.0 | 10129.0 | 169.0 | 14.März2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.643.888,19 | 57.0 | 9941.0 | 91.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.631.992,88 | 57.0 | 9045.0 | 453.0 | 23.Apr.2031 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.556.695,34 | 54.0 | 9329.0 | 420.0 | 20.Jan.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.556.698,06 | 54.0 | 10298.0 | 691.0 | 03.Apr.2035 | 534.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.520.495,77 | 53.0 | 8870.0 | 474.0 | 13.Juli2031 | 200.0 |
| CNOOC | NEXEN INC | Government Related | 1.487.686,96 | 52.0 | 11422.0 | 804.0 | 15.Mai2037 | 640.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.461.502,97 | 51.0 | 10031.0 | 572.0 | 21.Apr.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.453.610,18 | 51.0 | 9656.0 | 354.0 | 21.Apr.2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.422.827,06 | 50.0 | 10452.0 | 1372.0 | 03.Apr.2055 | 585.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.402.839,16 | 49.0 | 9950.0 | 303.0 | 02.Okt.2029 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.349.351,54 | 47.0 | 9116.0 | 874.0 | 06.Dez.2037 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.323.103,89 | 46.0 | 9017.0 | 504.0 | 12.Jan.2032 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.318.580,74 | 46.0 | 10125.0 | 344.0 | 15.Mai2030 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.318.001,99 | 46.0 | 9067.0 | 494.0 | 25.Okt.2031 | 250.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.261.984,62 | 44.0 | 10197.0 | 94.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.260.726,84 | 44.0 | 9651.0 | 351.0 | 07.Apr.2030 | 338.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.252.848,09 | 44.0 | 9959.0 | 492.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.234.667,16 | 43.0 | 8315.0 | 1267.0 | 06.Dez.2047 | 420.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.233.573,20 | 43.0 | 10202.0 | 626.0 | 05.Apr.2034 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.231.199,87 | 43.0 | 10186.0 | 403.0 | 03.Jan.2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.230.287,05 | 43.0 | 9049.0 | 436.0 | 09.Feb.2031 | 213.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.217.046,03 | 43.0 | 11585.0 | 587.0 | 24.Nov.2033 | 745.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.201.331,68 | 42.0 | 9841.0 | 281.0 | 19.Juni2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.199.692,30 | 42.0 | 10194.0 | 186.0 | 26.Juni2028 | 568.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.199.158,68 | 42.0 | 7673.0 | 1067.0 | 16.Sept.2040 | 320.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.194.339,49 | 42.0 | 9926.0 | 1168.0 | 07.Mai2044 | 485.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.193.361,76 | 42.0 | 9095.0 | 429.0 | 19.Jan.2031 | 238.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.183.359,15 | 41.0 | 6735.0 | 1653.0 | 28.Apr.2061 | 340.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.180.234,56 | 41.0 | 10190.0 | 566.0 | 04.Apr.2033 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.167.785,82 | 41.0 | 7163.0 | 1421.0 | 12.Jan.2052 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 1.137.884,89 | 40.0 | 10243.0 | 587.0 | 21.Sept.2033 | 550.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.123.617,03 | 39.0 | 10079.0 | 148.0 | 14.Feb.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.112.107,09 | 39.0 | 10306.0 | 253.0 | 28.Mai2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.104.422,38 | 39.0 | 8813.0 | 412.0 | 28.Sept.2030 | 138.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.087.274,18 | 38.0 | 10067.0 | 176.0 | 21.Apr.2028 | 475.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.061.292,86 | 37.0 | 10345.0 | 350.0 | 24.Juni2055 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.045.917,01 | 37.0 | 10259.0 | 240.0 | 16.Jan.2029 | 550.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.045.009,26 | 37.0 | 9759.0 | 356.0 | 18.Juni2030 | 438.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.038.728,22 | 36.0 | 10180.0 | 153.0 | 17.Jan.2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.038.599,72 | 36.0 | 10133.0 | 184.0 | 15.Juni2028 | 563.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.031.935,12 | 36.0 | 9223.0 | 443.0 | 09.Juni2031 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.025.168,40 | 36.0 | 9645.0 | 290.0 | 08.Aug.2029 | 390.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.019.557,39 | 36.0 | 9244.0 | 404.0 | 28.Okt.2030 | 305.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.008.566,77 | 35.0 | 9875.0 | 197.0 | 02.Aug.2028 | 660.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.003.999,17 | 35.0 | 9971.0 | 173.0 | 02.Apr.2028 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 995.790,80 | 35.0 | 9904.0 | 131.0 | 07.Okt.2032 | 386.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 990.758,83 | 35.0 | 10382.0 | 630.0 | 26.Apr.2034 | 550.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 984.658,07 | 34.0 | 9682.0 | 747.0 | 22.Jan.2036 | 475.0 |
| KRA | KRATON CORP RegS | Unternehmen | 973.090,16 | 34.0 | 10060.0 | 108.0 | 15.Juli2027 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 956.167,73 | 33.0 | 9545.0 | 185.0 | 23.Apr.2028 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 954.636,75 | 33.0 | 9887.0 | 141.0 | 06.Dez.2027 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 954.223,27 | 33.0 | 9821.0 | 671.0 | 28.Nov.2034 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 948.321,50 | 33.0 | 10307.0 | 153.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 945.654,03 | 33.0 | 9402.0 | 397.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 941.385,50 | 33.0 | 10270.0 | 312.0 | 23.Jan.2030 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 940.718,55 | 33.0 | 8873.0 | 1188.0 | 18.März2045 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 932.784,17 | 33.0 | 9277.0 | 397.0 | 17.Sept.2030 | 263.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 918.856,98 | 32.0 | 9414.0 | 305.0 | 28.Aug.2029 | 238.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 916.823,19 | 32.0 | 10043.0 | 160.0 | 08.Feb.2028 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 916.502,33 | 32.0 | 9100.0 | 392.0 | 18.Aug.2030 | 238.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 909.759,83 | 32.0 | 10040.0 | 425.0 | 10.Apr.2031 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 908.384,15 | 32.0 | 10026.0 | 175.0 | 02.Apr.2028 | 440.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 906.377,84 | 32.0 | 9481.0 | 349.0 | 18.März2030 | 313.0 |
| CNOOC | NEXEN INC | Government Related | 905.715,24 | 32.0 | 12695.0 | 872.0 | 30.Juli2039 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 904.603,27 | 32.0 | 8964.0 | 513.0 | 28.Jan.2032 | 248.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 897.759,78 | 31.0 | 9875.0 | 382.0 | 08.Sept.2035 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 897.508,17 | 31.0 | 9892.0 | 459.0 | 26.Sept.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 875.208,19 | 31.0 | 10250.0 | 263.0 | 26.Apr.2029 | 538.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 865.006,83 | 30.0 | 9046.0 | 394.0 | 19.Aug.2030 | 216.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 864.721,81 | 30.0 | 9585.0 | 514.0 | 05.Mai2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 861.537,49 | 30.0 | 9475.0 | 502.0 | 17.Feb.2032 | 350.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 852.929,15 | 30.0 | 9453.0 | 402.0 | 02.Nov.2030 | 342.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 852.857,08 | 30.0 | 10424.0 | 232.0 | 16.Jan.2029 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 847.073,98 | 30.0 | 10315.0 | 255.0 | 06.Juni2029 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 845.345,36 | 30.0 | 9904.0 | 508.0 | 22.Apr.2032 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 829.101,97 | 29.0 | 10147.0 | 278.0 | 02.Juli2029 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 824.772,78 | 29.0 | 10130.0 | 199.0 | 18.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 822.801,97 | 29.0 | 10103.0 | 156.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 820.330,65 | 29.0 | 10090.0 | 158.0 | 26.Jan.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 820.335,20 | 29.0 | 10150.0 | 676.0 | 25.März2040 | 606.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 818.781,61 | 29.0 | 10059.0 | 150.0 | 14.Jan.2028 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 818.443,46 | 29.0 | 10847.0 | 954.0 | 19.Okt.2040 | 625.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 817.018,73 | 29.0 | 9037.0 | 436.0 | 19.Apr.2031 | 388.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 816.704,33 | 29.0 | 9053.0 | 1153.0 | 09.Mai2043 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 815.894,61 | 29.0 | 10197.0 | 358.0 | 26.Mai2030 | 488.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 815.760,98 | 29.0 | 9007.0 | 436.0 | 18.März2031 | 298.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 814.159,39 | 28.0 | 9987.0 | 148.0 | 21.Dez.2027 | 438.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 807.351,99 | 28.0 | 10074.0 | 359.0 | 13.Mai2030 | 463.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 807.117,97 | 28.0 | 9438.0 | 597.0 | 14.Okt.2038 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 805.214,24 | 28.0 | 10035.0 | 183.0 | 05.Mai2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 799.826,52 | 28.0 | 9952.0 | 33.0 | 27.Sept.2026 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 790.908,85 | 28.0 | 10303.0 | 333.0 | 01.Apr.2030 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 788.951,53 | 28.0 | 9814.0 | 262.0 | 09.Apr.2029 | 360.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 775.057,61 | 27.0 | 9583.0 | 293.0 | 16.Juli2029 | 288.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 766.661,27 | 27.0 | 9468.0 | 337.0 | 12.Feb.2030 | 395.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 763.348,36 | 27.0 | 9385.0 | 445.0 | 03.Juni2031 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 761.044,43 | 27.0 | 9410.0 | 1134.0 | 11.März2044 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 754.274,20 | 26.0 | 10055.0 | 1382.0 | 26.Nov.2054 | 563.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 753.139,40 | 26.0 | 9862.0 | 143.0 | 30.Nov.2027 | 367.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 751.228,31 | 26.0 | 9380.0 | 367.0 | 13.Mai2030 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 750.845,53 | 26.0 | 9377.0 | 495.0 | 17.Nov.2031 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 748.414,56 | 26.0 | 9290.0 | 350.0 | 02.März2030 | 275.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 744.707,85 | 26.0 | 9735.0 | 156.0 | 30.Jan.2028 | 598.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 740.256,30 | 26.0 | 10461.0 | 368.0 | 21.Sept.2030 | 620.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 737.614,18 | 26.0 | 9169.0 | 397.0 | 17.Sept.2030 | 263.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 736.403,81 | 26.0 | 10297.0 | 628.0 | 05.Juli2034 | 565.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 734.918,40 | 26.0 | 8138.0 | 1149.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 730.709,64 | 26.0 | 9072.0 | 475.0 | 23.Sept.2036 | 347.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 725.788,57 | 25.0 | 9022.0 | 395.0 | 05.Aug.2030 | 163.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 721.289,37 | 25.0 | 10109.0 | 195.0 | 03.Juli2028 | 488.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 719.362,44 | 25.0 | 9888.0 | 705.0 | 10.Dez.2035 | 545.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 716.510,96 | 25.0 | 10227.0 | 274.0 | 21.Mai2034 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 713.679,29 | 25.0 | 10113.0 | 343.0 | 02.Apr.2030 | 538.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 708.756,12 | 25.0 | 10039.0 | 172.0 | 24.März2028 | 490.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 708.312,15 | 25.0 | 9972.0 | 109.0 | 19.Juli2027 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 704.098,38 | 25.0 | 9974.0 | 217.0 | 19.Sept.2028 | 445.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 703.745,19 | 25.0 | 11369.0 | 446.0 | 01.Dez.2031 | 738.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 699.566,19 | 24.0 | 9830.0 | 556.0 | 12.Jan.2033 | 438.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 699.475,57 | 24.0 | 9837.0 | 752.0 | 02.Feb.2036 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 697.353,03 | 24.0 | 9285.0 | 368.0 | 08.Mai2030 | 250.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 696.426,98 | 24.0 | 10433.0 | 271.0 | 27.Juni2034 | 675.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 694.102,60 | 24.0 | 10444.0 | 630.0 | 05.Juli2034 | 595.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 694.018,06 | 24.0 | 9109.0 | 1150.0 | 10.Feb.2045 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 693.567,76 | 24.0 | 9856.0 | 129.0 | 29.Sept.2027 | 325.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 691.909,32 | 24.0 | 9769.0 | 653.0 | 11.Sept.2034 | 545.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 690.721,89 | 24.0 | 9793.0 | 1232.0 | 14.Apr.2052 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 688.719,31 | 24.0 | 9793.0 | 263.0 | 11.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 687.609,88 | 24.0 | 6782.0 | 1463.0 | 09.Feb.2051 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 685.015,81 | 24.0 | 9104.0 | 449.0 | 15.Apr.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 682.794,05 | 24.0 | 9723.0 | 733.0 | 05.Nov.2035 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 676.429,99 | 24.0 | 7435.0 | 1124.0 | 09.Feb.2041 | 270.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 674.301,79 | 24.0 | 10149.0 | 273.0 | 24.Juni2029 | 530.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 672.111,00 | 23.0 | 11021.0 | 246.0 | 15.März2029 | 903.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 670.751,42 | 23.0 | 10944.0 | 533.0 | 17.Jan.2033 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 669.494,18 | 23.0 | 9502.0 | 261.0 | 08.März2029 | 285.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 669.030,43 | 23.0 | 11124.0 | 964.0 | 12.Nov.2040 | 630.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 664.153,69 | 23.0 | 10146.0 | 176.0 | 11.Apr.2028 | 563.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 661.264,93 | 23.0 | 10803.0 | 490.0 | 27.Juli2032 | 654.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 660.312,02 | 23.0 | 9952.0 | 224.0 | 04.Dez.2028 | 430.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 659.459,95 | 23.0 | 10798.0 | 980.0 | 26.Jan.2041 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 656.562,78 | 23.0 | 10076.0 | 357.0 | 08.Mai2030 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 654.792,85 | 23.0 | 9979.0 | 381.0 | 22.Sept.2030 | 525.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 650.221,61 | 23.0 | 9183.0 | 461.0 | 14.Juli2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 649.597,26 | 23.0 | 9896.0 | 666.0 | 13.Sept.2034 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 646.665,09 | 23.0 | 9914.0 | 1073.0 | 02.Mai2042 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 645.244,28 | 23.0 | 9752.0 | 273.0 | 03.Juli2029 | 438.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 642.158,90 | 22.0 | 10328.0 | 227.0 | 05.Dez.2033 | 600.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 641.276,90 | 22.0 | 10536.0 | 366.0 | 31.Dez.2079 | 720.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 639.182,71 | 22.0 | 9098.0 | 447.0 | 09.Apr.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 636.159,41 | 22.0 | 9758.0 | 544.0 | 05.Nov.2032 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 634.301,20 | 22.0 | 10485.0 | 326.0 | 08.Apr.2030 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 630.570,86 | 22.0 | 10089.0 | 242.0 | 17.Jan.2029 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 627.209,30 | 22.0 | 10268.0 | 285.0 | 06.Aug.2034 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 626.538,22 | 22.0 | 10248.0 | 319.0 | 14.Jan.2030 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 624.666,33 | 22.0 | 10123.0 | 89.0 | 01.Juni2027 | 590.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 624.342,21 | 22.0 | 10211.0 | 156.0 | 27.Jan.2028 | 583.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 623.540,10 | 22.0 | 10199.0 | 282.0 | 08.Juli2029 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 622.181,11 | 22.0 | 10317.0 | 223.0 | 24.Okt.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 620.209,38 | 22.0 | 10308.0 | 222.0 | 09.Nov.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 619.045,28 | 22.0 | 10218.0 | 215.0 | 25.Sept.2028 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 619.009,06 | 22.0 | 10193.0 | 623.0 | 06.März2034 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 618.612,63 | 22.0 | 10130.0 | 238.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 617.303,83 | 22.0 | 10199.0 | 683.0 | 02.Apr.2035 | 588.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 616.735,49 | 22.0 | 10201.0 | 175.0 | 06.Apr.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 614.568,50 | 21.0 | 10021.0 | 636.0 | 02.Juli2034 | 550.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 613.784,48 | 21.0 | 10069.0 | 246.0 | 04.Feb.2029 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 613.241,01 | 21.0 | 10087.0 | 166.0 | 05.März2028 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 612.522,37 | 21.0 | 10057.0 | 289.0 | 29.Juli2029 | 463.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 610.208,42 | 21.0 | 10056.0 | 526.0 | 28.Aug.2032 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 609.333,38 | 21.0 | 10127.0 | 354.0 | 07.Mai2030 | 513.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 609.221,90 | 21.0 | 9973.0 | 365.0 | 10.Juli2030 | 475.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 607.859,90 | 21.0 | 9920.0 | 398.0 | 03.Dez.2030 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 605.692,47 | 21.0 | 9933.0 | 369.0 | 10.Juli2030 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 605.195,13 | 21.0 | 9955.0 | 160.0 | 02.Feb.2028 | 413.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 605.042,79 | 21.0 | 9936.0 | 245.0 | 22.Jan.2029 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 602.910,58 | 21.0 | 9998.0 | 62.0 | 31.Dez.2079 | 425.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 602.420,97 | 21.0 | 10010.0 | 183.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 601.909,41 | 21.0 | 10027.0 | 185.0 | 23.Mai2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 600.858,93 | 21.0 | 9922.0 | 384.0 | 11.Sept.2030 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 599.452,85 | 21.0 | 9893.0 | 421.0 | 04.März2031 | 425.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 598.015,44 | 21.0 | 9945.0 | 399.0 | 10.Nov.2035 | 460.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 597.549,34 | 21.0 | 9833.0 | 156.0 | 17.Jan.2028 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 597.206,27 | 21.0 | 9849.0 | 255.0 | 26.Feb.2029 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 594.381,25 | 21.0 | 9905.0 | 401.0 | 26.Nov.2030 | 451.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 590.001,63 | 21.0 | 9832.0 | 740.0 | 26.Nov.2035 | 508.0 |
| JD | JD.COM INC | Unternehmen | 589.062,11 | 21.0 | 9693.0 | 329.0 | 14.Jan.2030 | 338.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 588.093,13 | 21.0 | 9774.0 | 435.0 | 05.Mai2031 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 588.025,98 | 21.0 | 9747.0 | 510.0 | 13.Apr.2032 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 584.323,62 | 20.0 | 9711.0 | 134.0 | 15.Okt.2027 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 575.870,98 | 20.0 | 9581.0 | 131.0 | 28.Sept.2027 | 100.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 574.662,41 | 20.0 | 9548.0 | 362.0 | 23.Apr.2030 | 313.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 574.632,56 | 20.0 | 9551.0 | 358.0 | 29.Apr.2030 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 572.922,60 | 20.0 | 9439.0 | 331.0 | 15.Jan.2030 | 299.0 |
| USD | USD CASH | Cash und/oder Derivate | 570.599,93 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 566.219,50 | 20.0 | 7521.0 | 1532.0 | 25.Okt.2051 | 325.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 563.826,53 | 20.0 | 9307.0 | 428.0 | 04.Feb.2031 | 288.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 562.915,86 | 20.0 | 10013.0 | 185.0 | 03.Juni2028 | 460.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 561.956,45 | 20.0 | 9278.0 | 382.0 | 13.Juli2030 | 238.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 560.084,91 | 20.0 | 10175.0 | 435.0 | 04.Feb.2039 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 555.339,78 | 19.0 | 9148.0 | 502.0 | 18.Jan.2032 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 552.701,85 | 19.0 | 10008.0 | 181.0 | 26.Apr.2028 | 475.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 551.038,03 | 19.0 | 9131.0 | 397.0 | 27.Aug.2030 | 213.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 550.885,99 | 19.0 | 9161.0 | 411.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 548.851,76 | 19.0 | 9050.0 | 509.0 | 19.Jan.2032 | 275.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 547.220,42 | 19.0 | 9907.0 | 755.0 | 29.Apr.2041 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 546.655,29 | 19.0 | 9849.0 | 259.0 | 11.März2029 | 425.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 546.630,43 | 19.0 | 9918.0 | 89.0 | 05.Mai2027 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 546.565,53 | 19.0 | 7212.0 | 1407.0 | 06.Sept.2049 | 338.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 546.493,54 | 19.0 | 9832.0 | 421.0 | 04.März2036 | 452.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 546.494,27 | 19.0 | 9822.0 | 717.0 | 17.März2041 | 588.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 545.408,74 | 19.0 | 9898.0 | 140.0 | 08.Nov.2027 | 354.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 544.048,24 | 19.0 | 9929.0 | 372.0 | 30.Juli2030 | 450.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 543.792,30 | 19.0 | 9789.0 | 421.0 | 04.März2031 | 426.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 539.874,17 | 19.0 | 8909.0 | 1218.0 | 16.März2046 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 537.575,67 | 19.0 | 8911.0 | 1521.0 | 21.Apr.2060 | 480.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 533.696,12 | 19.0 | 10142.0 | 167.0 | 07.März2028 | 546.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 531.266,69 | 19.0 | 8762.0 | 467.0 | 07.Juli2031 | 238.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 529.675,40 | 19.0 | 11401.0 | 565.0 | 06.Dez.2033 | 778.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 528.487,49 | 18.0 | 10520.0 | 1048.0 | 29.Okt.2043 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 528.331,45 | 18.0 | 9521.0 | 1363.0 | 30.Sept.2054 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 523.222,17 | 18.0 | 10289.0 | 627.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 521.384,72 | 18.0 | 10231.0 | 241.0 | 18.Jan.2029 | 550.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 518.888,69 | 18.0 | 10112.0 | 99.0 | 15.Juni2052 | 590.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 516.249,82 | 18.0 | 10272.0 | 266.0 | 24.Apr.2029 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 514.585,56 | 18.0 | 10075.0 | 104.0 | 02.Juli2027 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 514.473,51 | 18.0 | 10065.0 | 102.0 | 24.Juni2027 | 528.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 513.139,21 | 18.0 | 10116.0 | 249.0 | 15.Feb.2029 | 518.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 512.809,53 | 18.0 | 10085.0 | 200.0 | 24.Juli2028 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 512.617,43 | 18.0 | 10092.0 | 516.0 | 22.Juli2032 | 463.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 512.531,99 | 18.0 | 10096.0 | 204.0 | 06.Aug.2028 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 512.406,70 | 18.0 | 10082.0 | 244.0 | 23.Jan.2029 | 483.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 510.179,83 | 18.0 | 10127.0 | 262.0 | 05.Apr.2029 | 528.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 509.167,73 | 18.0 | 8359.0 | 1167.0 | 31.Dez.2079 | 485.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 508.318,98 | 18.0 | 10061.0 | 709.0 | 22.Sept.2035 | 584.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 508.026,59 | 18.0 | 9965.0 | 95.0 | 01.Juni2027 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 507.944,41 | 18.0 | 9113.0 | 492.0 | 02.Feb.2032 | 383.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 507.495,66 | 18.0 | 9954.0 | 240.0 | 13.Jan.2029 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 504.505,28 | 18.0 | 10034.0 | 178.0 | 12.Apr.2028 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 503.889,50 | 18.0 | 9928.0 | 108.0 | 12.Juli2027 | 400.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 502.557,67 | 18.0 | 9972.0 | 304.0 | 27.Sept.2029 | 475.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 502.527,36 | 18.0 | 9967.0 | 172.0 | 22.März2028 | 463.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 502.252,47 | 18.0 | 9887.0 | 410.0 | 13.Jan.2031 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 501.811,35 | 18.0 | 8142.0 | 1274.0 | 09.Juni2051 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 501.163,98 | 18.0 | 9891.0 | 110.0 | 04.Aug.2027 | 420.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 500.487,07 | 17.0 | 9867.0 | 411.0 | 22.Jan.2031 | 413.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 500.193,41 | 17.0 | 9908.0 | 205.0 | 28.Aug.2028 | 388.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 498.747,23 | 17.0 | 9930.0 | 84.0 | 07.Apr.2027 | 325.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 497.380,92 | 17.0 | 9929.0 | 93.0 | 08.Mai2027 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 497.343,25 | 17.0 | 9868.0 | 698.0 | 30.März2035 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 497.113,25 | 17.0 | 9774.0 | 246.0 | 01.März2029 | 650.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 478.106,34 | 17.0 | 9462.0 | 339.0 | 21.Jan.2030 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 475.306,95 | 17.0 | 10291.0 | 346.0 | 14.Juni2030 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 468.139,99 | 16.0 | 10290.0 | 208.0 | 21.Sept.2028 | 610.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 466.397,00 | 16.0 | 9310.0 | 447.0 | 06.Mai2031 | 313.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 462.926,03 | 16.0 | 9239.0 | 1214.0 | 15.Mai2050 | 580.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 462.430,05 | 16.0 | 10249.0 | 271.0 | 08.Mai2029 | 525.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 462.386,25 | 16.0 | 10183.0 | 162.0 | 03.Apr.2028 | 615.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 461.846,44 | 16.0 | 10118.0 | 575.0 | 03.Mai2033 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 461.196,58 | 16.0 | 9141.0 | 472.0 | 12.Aug.2031 | 285.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 460.338,67 | 16.0 | 9177.0 | 518.0 | 27.Apr.2032 | 354.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 459.372,22 | 16.0 | 9165.0 | 411.0 | 22.Okt.2030 | 225.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 458.388,60 | 16.0 | 10097.0 | 738.0 | 02.Apr.2036 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 457.396,11 | 16.0 | 6437.0 | 1642.0 | 09.Feb.2061 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 456.935,40 | 16.0 | 10151.0 | 319.0 | 25.Nov.2029 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 456.541,86 | 16.0 | 7557.0 | 1448.0 | 30.Sept.2049 | 330.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 455.014,90 | 16.0 | 10035.0 | 262.0 | 02.Apr.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 454.478,95 | 16.0 | 10019.0 | 422.0 | 02.Apr.2031 | 525.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 453.574,70 | 16.0 | 9907.0 | 146.0 | 11.Dez.2027 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 451.768,23 | 16.0 | 8953.0 | 470.0 | 15.Juli2031 | 225.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 451.561,62 | 16.0 | 9849.0 | 361.0 | 10.Juli2030 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 451.375,48 | 16.0 | 10007.0 | 185.0 | 08.Mai2028 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 450.152,33 | 16.0 | 9906.0 | 383.0 | 09.Sept.2030 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 450.166,49 | 16.0 | 10947.0 | 415.0 | 02.Juli2031 | 763.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 446.861,59 | 16.0 | 9887.0 | 435.0 | 21.Apr.2031 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 441.354,43 | 15.0 | 10736.0 | 615.0 | 11.Juni2034 | 645.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 441.330,97 | 15.0 | 10742.0 | 988.0 | 12.Juni2042 | 635.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 435.099,04 | 15.0 | 9617.0 | 312.0 | 30.Sept.2029 | 325.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 428.453,09 | 15.0 | 9095.0 | 544.0 | 02.Aug.2033 | 685.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 423.807,88 | 15.0 | 10354.0 | 111.0 | 01.Aug.2027 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 421.208,14 | 15.0 | 7622.0 | 1106.0 | 15.Apr.2041 | 313.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 420.805,74 | 15.0 | 8378.0 | 827.0 | 09.Apr.2036 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 420.421,45 | 15.0 | 10271.0 | 348.0 | 26.Juni2030 | 570.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 418.922,68 | 15.0 | 6847.0 | 1660.0 | 16.Juli2070 | 370.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 418.933,88 | 15.0 | 10240.0 | 108.0 | 20.Juli2027 | 663.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 418.321,77 | 15.0 | 10391.0 | 630.0 | 15.Apr.2034 | 575.0 |
| JD | JD.COM INC | Unternehmen | 417.594,81 | 15.0 | 8199.0 | 1344.0 | 14.Jan.2050 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 417.267,63 | 15.0 | 10262.0 | 283.0 | 15.Aug.2029 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 416.768,86 | 15.0 | 10225.0 | 574.0 | 14.Juli2033 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 416.374,31 | 15.0 | 10207.0 | 276.0 | 05.Juli2029 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 416.353,20 | 15.0 | 10387.0 | 228.0 | 15.Nov.2028 | 653.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 415.306,44 | 15.0 | 10305.0 | 692.0 | 07.Apr.2035 | 563.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 413.979,98 | 14.0 | 10315.0 | 348.0 | 07.Mai2035 | 625.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 413.933,28 | 14.0 | 10227.0 | 254.0 | 06.März2029 | 538.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 413.549,77 | 14.0 | 10224.0 | 255.0 | 12.März2029 | 550.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 413.274,26 | 14.0 | 10167.0 | 203.0 | 07.Aug.2028 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 413.239,33 | 14.0 | 10118.0 | 255.0 | 11.Juli2029 | 563.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 412.996,78 | 14.0 | 10079.0 | 353.0 | 04.Juni2030 | 511.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 412.352,37 | 14.0 | 10257.0 | 266.0 | 24.Apr.2029 | 563.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 411.458,24 | 14.0 | 10267.0 | 272.0 | 14.Mai2029 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 411.190,47 | 14.0 | 10113.0 | 201.0 | 27.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.156,19 | 14.0 | 10096.0 | 204.0 | 06.Aug.2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 410.072,89 | 14.0 | 10042.0 | 192.0 | 23.Juni2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 409.967,99 | 14.0 | 10152.0 | 211.0 | 21.Sept.2028 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 409.358,13 | 14.0 | 10184.0 | 128.0 | 25.Okt.2027 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 408.949,98 | 14.0 | 10154.0 | 347.0 | 07.Apr.2030 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 408.900,04 | 14.0 | 10129.0 | 217.0 | 01.Okt.2028 | 600.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 408.490,51 | 14.0 | 10005.0 | 100.0 | 15.Juni2032 | 460.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 408.104,33 | 14.0 | 10084.0 | 167.0 | 06.März2028 | 525.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 408.040,47 | 14.0 | 10068.0 | 332.0 | 21.Feb.2030 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 408.000,29 | 14.0 | 10063.0 | 162.0 | 13.Feb.2028 | 475.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 407.453,18 | 14.0 | 10016.0 | 112.0 | 01.Aug.2027 | 530.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 407.463,26 | 14.0 | 10060.0 | 252.0 | 21.Feb.2029 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 407.152,69 | 14.0 | 9985.0 | 98.0 | 15.Juni2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 407.032,30 | 14.0 | 10090.0 | 343.0 | 27.März2030 | 515.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 406.622,47 | 14.0 | 10014.0 | 107.0 | 22.Juli2027 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 406.380,13 | 14.0 | 10110.0 | 176.0 | 23.Apr.2028 | 525.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 406.063,93 | 14.0 | 9977.0 | 240.0 | 03.Jan.2029 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 405.916,15 | 14.0 | 10041.0 | 454.0 | 04.Sept.2031 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 405.358,42 | 14.0 | 9992.0 | 111.0 | 27.Juli2027 | 425.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 405.016,96 | 14.0 | 9914.0 | 274.0 | 28.Mai2029 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 404.820,11 | 14.0 | 10040.0 | 172.0 | 21.März2028 | 440.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 404.363,87 | 14.0 | 10067.0 | 136.0 | 30.Okt.2027 | 566.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 404.114,63 | 14.0 | 10057.0 | 180.0 | 21.Apr.2028 | 463.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 403.838,88 | 14.0 | 8932.0 | 487.0 | 23.Sept.2031 | 238.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 403.825,39 | 14.0 | 10096.0 | 359.0 | 27.Mai2030 | 475.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 403.240,47 | 14.0 | 10038.0 | 181.0 | 27.Apr.2028 | 515.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 402.944,55 | 14.0 | 9944.0 | 251.0 | 11.Feb.2029 | 440.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 402.300,11 | 14.0 | 9976.0 | 217.0 | 18.Sept.2028 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 402.302,40 | 14.0 | 10028.0 | 183.0 | 02.Mai2028 | 425.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 402.154,89 | 14.0 | 9882.0 | 147.0 | 14.Dez.2027 | 380.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 402.120,75 | 14.0 | 9963.0 | 341.0 | 13.März2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 401.778,36 | 14.0 | 9955.0 | 215.0 | 11.Sept.2028 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 400.328,89 | 14.0 | 9968.0 | 264.0 | 22.Apr.2029 | 413.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.848,93 | 14.0 | 9871.0 | 415.0 | 11.Feb.2031 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 399.392,21 | 14.0 | 9930.0 | 170.0 | 06.Apr.2028 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 399.347,58 | 14.0 | 9902.0 | 217.0 | 18.Sept.2028 | 425.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 399.276,40 | 14.0 | 9849.0 | 154.0 | 10.Jan.2028 | 350.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 398.697,55 | 14.0 | 9828.0 | 98.0 | 02.Juni2027 | 288.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 398.178,93 | 14.0 | 9902.0 | 224.0 | 14.Okt.2028 | 438.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 398.065,06 | 14.0 | 9839.0 | 754.0 | 04.März2036 | 489.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 397.624,13 | 14.0 | 9932.0 | 233.0 | 20.Nov.2028 | 463.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 396.980,45 | 14.0 | 9856.0 | 730.0 | 08.Okt.2035 | 500.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 396.935,25 | 14.0 | 9803.0 | 100.0 | 10.Juni2027 | 259.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 396.607,64 | 14.0 | 9819.0 | 256.0 | 25.Feb.2029 | 375.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 396.217,79 | 14.0 | 9873.0 | 136.0 | 24.Okt.2027 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 395.376,02 | 14.0 | 9735.0 | 283.0 | 18.Juni2029 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 393.638,64 | 14.0 | 9803.0 | 271.0 | 23.Apr.2029 | 400.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 393.368,98 | 14.0 | 9815.0 | 91.0 | 02.Mai2027 | 280.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 393.074,26 | 14.0 | 9752.0 | 111.0 | 20.Juli2027 | 213.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 391.229,52 | 14.0 | 9740.0 | 270.0 | 17.Apr.2029 | 363.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 390.343,07 | 14.0 | 9632.0 | 290.0 | 15.Juli2029 | 345.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.949,79 | 14.0 | 9687.0 | 304.0 | 24.Sept.2029 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 388.080,00 | 14.0 | 9660.0 | 270.0 | 15.Apr.2029 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 386.780,84 | 14.0 | 9661.0 | 235.0 | 17.Nov.2028 | 300.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 385.448,20 | 13.0 | 9599.0 | 176.0 | 23.März2028 | 211.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 384.701,74 | 13.0 | 9557.0 | 305.0 | 11.Sept.2029 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 383.273,50 | 13.0 | 9488.0 | 338.0 | 30.Jan.2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 382.173,33 | 13.0 | 9464.0 | 385.0 | 27.Aug.2030 | 363.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 381.668,22 | 13.0 | 9469.0 | 348.0 | 25.Feb.2030 | 285.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 380.807,04 | 13.0 | 7431.0 | 1545.0 | 06.Dez.2059 | 390.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 378.573,08 | 13.0 | 9399.0 | 306.0 | 04.Sept.2029 | 282.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 376.036,17 | 13.0 | 9401.0 | 370.0 | 27.Mai2030 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 375.532,93 | 13.0 | 9382.0 | 1156.0 | 22.Mai2043 | 438.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 374.362,27 | 13.0 | 9248.0 | 374.0 | 17.Juni2030 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 374.225,07 | 13.0 | 9312.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 373.646,96 | 13.0 | 9290.0 | 397.0 | 17.Sept.2030 | 263.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 368.755,23 | 13.0 | 9211.0 | 412.0 | 17.Nov.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 367.740,90 | 13.0 | 9107.0 | 378.0 | 10.Juni2030 | 188.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 367.705,69 | 13.0 | 9114.0 | 429.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 366.052,97 | 13.0 | 9052.0 | 422.0 | 02.Feb.2031 | 310.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 364.573,10 | 13.0 | 9092.0 | 410.0 | 21.Okt.2030 | 220.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 364.185,84 | 13.0 | 9021.0 | 465.0 | 12.Aug.2031 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 362.759,17 | 13.0 | 9053.0 | 412.0 | 04.Nov.2030 | 250.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 356.156,11 | 12.0 | 9987.0 | 193.0 | 17.Juni2028 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 356.075,08 | 12.0 | 6981.0 | 1572.0 | 12.Jan.2062 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 353.608,44 | 12.0 | 9952.0 | 154.0 | 11.Jan.2028 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 352.869,22 | 12.0 | 8782.0 | 1098.0 | 25.Okt.2042 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 352.064,76 | 12.0 | 9895.0 | 408.0 | 16.Jan.2031 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 351.561,18 | 12.0 | 8763.0 | 1327.0 | 04.Mai2047 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 347.988,65 | 12.0 | 9761.0 | 742.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 343.046,79 | 12.0 | 9765.0 | 1159.0 | 30.Apr.2044 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 338.579,83 | 12.0 | 8255.0 | 1474.0 | 06.Dez.2057 | 440.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 338.470,80 | 12.0 | 11062.0 | 995.0 | 20.Jan.2042 | 625.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.393,68 | 12.0 | 9537.0 | 311.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 327.223,78 | 11.0 | 10881.0 | 974.0 | 12.Mai2041 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 324.149,58 | 11.0 | 10513.0 | 660.0 | 26.Juni2035 | 695.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 315.731,94 | 11.0 | 7742.0 | 1359.0 | 14.Juli2051 | 410.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 310.734,00 | 11.0 | 10168.0 | 240.0 | 12.Feb.2029 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.975,85 | 11.0 | 10106.0 | 247.0 | 05.Feb.2029 | 513.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 305.861,87 | 11.0 | 10027.0 | 64.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 304.921,41 | 11.0 | 10012.0 | 161.0 | 12.Feb.2028 | 520.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 302.633,46 | 11.0 | 9980.0 | 17.0 | 28.Juli2026 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.435,35 | 11.0 | 9936.0 | 247.0 | 01.Feb.2029 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 301.465,13 | 11.0 | 9973.0 | 173.0 | 26.März2028 | 450.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 301.077,08 | 11.0 | 10015.0 | 424.0 | 13.Mai2032 | 538.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 299.675,00 | 10.0 | 9975.0 | 276.0 | 15.Mai2029 | 425.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 299.054,26 | 10.0 | 9898.0 | 74.0 | 01.März2027 | 295.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.768,21 | 10.0 | 9841.0 | 129.0 | 26.Sept.2027 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 296.541,50 | 10.0 | 9845.0 | 398.0 | 21.Okt.2030 | 400.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 296.185,50 | 10.0 | 7239.0 | 1355.0 | 18.Juni2050 | 375.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 296.159,44 | 10.0 | 9855.0 | 403.0 | 12.Nov.2030 | 413.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 294.101,85 | 10.0 | 9750.0 | 267.0 | 04.Apr.2029 | 361.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 288.751,61 | 10.0 | 9087.0 | 592.0 | 21.Mai2036 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 287.618,02 | 10.0 | 7173.0 | 1438.0 | 08.Mai2050 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 286.732,85 | 10.0 | 9496.0 | 305.0 | 06.Sept.2029 | 275.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 268.061,92 | 9.0 | 8776.0 | 991.0 | 02.Aug.2041 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 259.547,56 | 9.0 | 10173.0 | 393.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 258.913,65 | 9.0 | 10274.0 | 381.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 258.636,26 | 9.0 | 10188.0 | 164.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 257.031,16 | 9.0 | 10192.0 | 259.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 251.620,67 | 9.0 | 9994.0 | 423.0 | 07.Apr.2031 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 250.127,80 | 9.0 | 9948.0 | 432.0 | 10.Apr.2031 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 249.504,47 | 9.0 | 9870.0 | 110.0 | 20.Juli2027 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 249.160,61 | 9.0 | 9781.0 | 548.0 | 10.Jan.2033 | 480.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 245.939,35 | 9.0 | 8158.0 | 1314.0 | 27.Apr.2052 | 480.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 245.951,10 | 9.0 | 9804.0 | 398.0 | 28.Okt.2030 | 425.0 |
| TELPM | PLDT INC RegS | Unternehmen | 216.100,40 | 8.0 | 7056.0 | 1396.0 | 23.Juni2050 | 345.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 215.211,61 | 8.0 | 10548.0 | 540.0 | 17.Jan.2033 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 212.705,90 | 7.0 | 10617.0 | 632.0 | 16.Mai2034 | 613.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 211.087,54 | 7.0 | 10266.0 | 95.0 | 31.Dez.2079 | 715.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 210.872,62 | 7.0 | 6946.0 | 1479.0 | 19.Aug.2050 | 306.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.810,23 | 7.0 | 10289.0 | 241.0 | 26.Jan.2029 | 600.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 207.774,11 | 7.0 | 10213.0 | 327.0 | 29.Jan.2030 | 538.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 207.365,33 | 7.0 | 10346.0 | 1147.0 | 15.Nov.2048 | 676.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.707,15 | 7.0 | 10131.0 | 235.0 | 08.Jan.2029 | 530.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 206.404,04 | 7.0 | 10139.0 | 326.0 | 23.Jan.2030 | 525.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 206.370,57 | 7.0 | 10287.0 | 696.0 | 07.Mai2035 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 206.205,84 | 7.0 | 10260.0 | 267.0 | 23.Apr.2029 | 538.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.722,19 | 7.0 | 10107.0 | 112.0 | 31.Juli2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.649,58 | 7.0 | 10066.0 | 355.0 | 24.Juni2030 | 510.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.615,65 | 7.0 | 10079.0 | 193.0 | 28.Juni2028 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 205.219,04 | 7.0 | 10099.0 | 245.0 | 24.Jan.2029 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 205.226,49 | 7.0 | 10052.0 | 100.0 | 26.Juni2027 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.133,22 | 7.0 | 10092.0 | 286.0 | 22.Juli2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.998,88 | 7.0 | 10163.0 | 489.0 | 29.März2032 | 540.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 203.942,70 | 7.0 | 10003.0 | 8.0 | 26.Juni2026 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.382,37 | 7.0 | 10089.0 | 174.0 | 02.Apr.2028 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.215,46 | 7.0 | 9994.0 | 106.0 | 06.Juli2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 202.989,79 | 7.0 | 10036.0 | 212.0 | 05.Sept.2028 | 500.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 202.794,04 | 7.0 | 9998.0 | 113.0 | 04.Aug.2027 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.491,94 | 7.0 | 9971.0 | 371.0 | 21.Juli2030 | 438.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.509,58 | 7.0 | 10022.0 | 299.0 | 11.Sept.2029 | 490.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.415,54 | 7.0 | 9959.0 | 199.0 | 14.Juli2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.211,32 | 7.0 | 10012.0 | 78.0 | 18.März2027 | 515.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 201.995,23 | 7.0 | 9997.0 | 2.0 | 03.Juni2026 | 213.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.963,59 | 7.0 | 10052.0 | 311.0 | 23.Okt.2029 | 485.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 201.911,59 | 7.0 | 10012.0 | 260.0 | 20.März2029 | 450.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 201.913,32 | 7.0 | 10058.0 | 183.0 | 30.Apr.2028 | 500.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.730,84 | 7.0 | 10034.0 | 179.0 | 16.Apr.2028 | 460.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 201.668,44 | 7.0 | 9963.0 | 657.0 | 05.Sept.2039 | 530.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.611,18 | 7.0 | 9989.0 | 121.0 | 10.Sept.2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.476,69 | 7.0 | 10039.0 | 137.0 | 01.Nov.2027 | 488.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 201.207,16 | 7.0 | 9910.0 | 106.0 | 07.Juli2027 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.189,67 | 7.0 | 9944.0 | 119.0 | 27.Aug.2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.818,36 | 7.0 | 9877.0 | 242.0 | 08.Jan.2029 | 425.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.730,84 | 7.0 | 9944.0 | 106.0 | 11.Sept.2027 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.435,66 | 7.0 | 9933.0 | 259.0 | 12.März2029 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 200.195,15 | 7.0 | 9914.0 | 121.0 | 31.Aug.2027 | 388.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 200.125,05 | 7.0 | 9993.0 | 91.0 | 17.Mai2027 | 463.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 199.966,69 | 7.0 | 9956.0 | 179.0 | 22.Apr.2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 199.939,55 | 7.0 | 9859.0 | 415.0 | 27.Jan.2031 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 199.876,03 | 7.0 | 9977.0 | 222.0 | 13.Nov.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 199.768,40 | 7.0 | 9938.0 | 83.0 | 05.Apr.2027 | 350.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 199.659,88 | 7.0 | 9976.0 | 277.0 | 21.Mai2029 | 438.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.493,64 | 7.0 | 9939.0 | 87.0 | 20.Apr.2027 | 350.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 199.459,71 | 7.0 | 9951.0 | 357.0 | 08.Mai2030 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.233,30 | 7.0 | 9892.0 | 127.0 | 20.Sept.2027 | 375.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.237,97 | 7.0 | 9886.0 | 174.0 | 28.März2028 | 463.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 198.819,04 | 7.0 | 9932.0 | 143.0 | 19.Nov.2027 | 388.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.053,69 | 7.0 | 9872.0 | 136.0 | 25.Okt.2027 | 350.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 197.828,09 | 7.0 | 9888.0 | 144.0 | 24.Nov.2027 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 197.742,16 | 7.0 | 9879.0 | 232.0 | 20.Nov.2028 | 413.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 197.311,03 | 7.0 | 9802.0 | 392.0 | 30.Sept.2030 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 196.451,80 | 7.0 | 9730.0 | 424.0 | 11.März2031 | 438.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 196.361,42 | 7.0 | 9752.0 | 390.0 | 01.Okt.2030 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.912,95 | 7.0 | 9582.0 | 304.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 191.259,60 | 7.0 | 9486.0 | 347.0 | 20.Feb.2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 190.681,89 | 7.0 | 9447.0 | 344.0 | 13.Feb.2030 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 189.098,13 | 7.0 | 9437.0 | 1057.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.090,50 | 7.0 | 9324.0 | 388.0 | 12.Aug.2030 | 275.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 187.662,14 | 7.0 | 9277.0 | 375.0 | 24.Juni2030 | 250.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.655,05 | 7.0 | 9367.0 | 367.0 | 07.Mai2030 | 288.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 186.257,22 | 7.0 | 9083.0 | 842.0 | 04.Dez.2037 | 475.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.282,60 | 6.0 | 9166.0 | 463.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.643,22 | 6.0 | 9146.0 | 427.0 | 23.Jan.2031 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 183.735,77 | 6.0 | 9163.0 | 483.0 | 02.Nov.2031 | 338.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.074,66 | 0.0 | 11627.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,10 | 0.0 | 7828.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10709.0 | 417.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10966.0 | 608.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11184.0 | 800.0 | 21.Sept.2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10720.0 | 392.0 | 30.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10331.0 | 177.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10991.0 | 586.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11214.0 | 778.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11453.0 | 1510.0 | 18.Juni2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11413.0 | 1528.0 | 21.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10325.0 | 201.0 | 30.Sept.2026 | 0.0 |
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