Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 508 securities.
Note: The data shown here is as of date Nov. 14, 2025 (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 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.941.056,33 | 77.0 | 9293.0 | 910.0 | 06.Dez.2037 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.768.989,85 | 70.0 | 8816.0 | 1358.0 | 21.Apr.2050 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.713.188,70 | 68.0 | 8950.0 | 522.0 | 13.Juli2031 | 200.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.696.105,77 | 67.0 | 10485.0 | 213.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.667.872,94 | 66.0 | 10292.0 | 252.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.653.404,66 | 65.0 | 10190.0 | 235.0 | 08.Aug.2028 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.643.668,23 | 65.0 | 9952.0 | 142.0 | 04.Mai2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.588.184,65 | 63.0 | 9837.0 | 114.0 | 21.Jan.2032 | 285.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.461.393,78 | 58.0 | 9720.0 | 400.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.453.379,46 | 57.0 | 9070.0 | 501.0 | 23.Apr.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.431.895,73 | 56.0 | 10540.0 | 1385.0 | 03.Apr.2055 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.417.146,07 | 56.0 | 9087.0 | 483.0 | 09.Feb.2031 | 213.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.390.947,00 | 55.0 | 10455.0 | 727.0 | 26.Mai2035 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.388.554,55 | 55.0 | 10200.0 | 217.0 | 14.März2028 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.376.236,64 | 54.0 | 10150.0 | 532.0 | 14.Apr.2032 | 532.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.333.942,47 | 53.0 | 9102.0 | 550.0 | 12.Jan.2032 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.323.982,45 | 52.0 | 9118.0 | 541.0 | 25.Okt.2031 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.310.642,91 | 52.0 | 6883.0 | 1678.0 | 28.Apr.2061 | 340.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.269.986,38 | 50.0 | 9734.0 | 397.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.258.871,30 | 50.0 | 10430.0 | 727.0 | 03.Apr.2035 | 534.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.226.720,97 | 48.0 | 10402.0 | 297.0 | 28.Mai2029 | 575.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.226.044,80 | 48.0 | 10090.0 | 209.0 | 08.Feb.2028 | 475.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.205.549,45 | 48.0 | 9916.0 | 114.0 | 24.Jan.2027 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.185.862,79 | 47.0 | 9046.0 | 476.0 | 19.Jan.2031 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.177.662,34 | 46.0 | 9326.0 | 466.0 | 20.Jan.2031 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.164.257,36 | 46.0 | 10313.0 | 377.0 | 15.Mai2030 | 545.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.074.537,92 | 42.0 | 7908.0 | 1104.0 | 16.Sept.2040 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.071.783,88 | 42.0 | 10455.0 | 1379.0 | 26.Nov.2054 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.038.587,39 | 41.0 | 10329.0 | 450.0 | 03.Jan.2031 | 495.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.032.477,24 | 41.0 | 11795.0 | 604.0 | 24.Nov.2033 | 745.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.008.259,50 | 40.0 | 10029.0 | 349.0 | 02.Okt.2029 | 463.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.007.297,29 | 40.0 | 10020.0 | 220.0 | 02.Apr.2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.007.168,52 | 40.0 | 7338.0 | 1449.0 | 12.Jan.2052 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.005.895,30 | 40.0 | 9124.0 | 495.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.000.221,09 | 39.0 | 10501.0 | 667.0 | 26.Apr.2034 | 550.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 995.266,81 | 39.0 | 9919.0 | 132.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 992.330,14 | 39.0 | 9854.0 | 121.0 | 17.Feb.2027 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 974.703,90 | 38.0 | 11866.0 | 817.0 | 15.Mai2037 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 970.124,96 | 38.0 | 10131.0 | 128.0 | 19.März2027 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 949.588,35 | 37.0 | 10381.0 | 356.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 947.766,45 | 37.0 | 10313.0 | 232.0 | 26.Juni2028 | 568.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 943.860,00 | 37.0 | 10007.0 | 10.0 | nan | 0.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 926.008,10 | 37.0 | 8802.0 | 462.0 | 28.Sept.2030 | 138.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 920.467,88 | 36.0 | 8582.0 | 1299.0 | 06.Dez.2047 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 908.799,98 | 36.0 | 10034.0 | 501.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 905.133,07 | 36.0 | 9479.0 | 396.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 889.834,26 | 35.0 | 10139.0 | 223.0 | 21.Apr.2028 | 475.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 886.270,98 | 35.0 | 9700.0 | 280.0 | 17.Nov.2028 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 866.132,54 | 34.0 | 10159.0 | 612.0 | 21.Apr.2033 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 863.818,93 | 34.0 | 10585.0 | 276.0 | 16.Jan.2029 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 857.629,35 | 34.0 | 9383.0 | 486.0 | 09.Juni2031 | 340.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 851.497,22 | 34.0 | 10399.0 | 392.0 | 24.Juni2055 | 630.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 850.759,02 | 34.0 | 10382.0 | 300.0 | 06.Juni2029 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 850.349,48 | 34.0 | 9827.0 | 399.0 | 18.Juni2030 | 438.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 849.125,02 | 33.0 | 10318.0 | 142.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 841.978,55 | 33.0 | 10344.0 | 286.0 | 16.Jan.2029 | 550.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 841.505,00 | 33.0 | 9336.0 | 450.0 | 28.Okt.2030 | 305.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 840.900,10 | 33.0 | 10218.0 | 229.0 | 15.Juni2028 | 563.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 840.534,86 | 33.0 | 9243.0 | 507.0 | 14.Juli2031 | 288.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 839.346,42 | 33.0 | 10305.0 | 240.0 | 02.Aug.2028 | 660.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 839.151,92 | 33.0 | 10303.0 | 201.0 | 17.Jan.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 836.517,66 | 33.0 | 10259.0 | 323.0 | 02.Juli2029 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 835.907,69 | 33.0 | 11102.0 | 983.0 | 19.Okt.2040 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 835.472,02 | 33.0 | 10385.0 | 664.0 | 05.Apr.2034 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 829.056,59 | 33.0 | 10200.0 | 203.0 | 22.Jan.2028 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 828.855,45 | 33.0 | 10278.0 | 709.0 | 25.März2040 | 606.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 823.610,15 | 32.0 | 9105.0 | 482.0 | 18.März2031 | 298.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 821.925,13 | 32.0 | 10161.0 | 213.0 | 05.März2028 | 588.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 814.367,20 | 32.0 | 10006.0 | 196.0 | 21.Dez.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 801.367,20 | 32.0 | 10461.0 | 376.0 | 01.Apr.2030 | 580.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 800.570,84 | 32.0 | 9851.0 | 328.0 | 19.Juni2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 795.820,37 | 31.0 | 9908.0 | 181.0 | 07.Okt.2032 | 386.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 794.464,80 | 31.0 | 9925.0 | 190.0 | 08.Nov.2027 | 354.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 793.054,84 | 31.0 | 9877.0 | 85.0 | 27.Sept.2026 | 275.0 |
| JD | JD.COM INC | Unternehmen | 787.402,27 | 31.0 | 9730.0 | 375.0 | 14.Jan.2030 | 338.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 777.844,20 | 31.0 | 9714.0 | 556.0 | 05.Mai2032 | 375.0 |
| KRA | KRATON CORP RegS | Unternehmen | 773.325,58 | 30.0 | 10146.0 | 157.0 | 15.Juli2027 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 767.247,57 | 30.0 | 9437.0 | 531.0 | 17.Nov.2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 756.744,59 | 30.0 | 9416.0 | 444.0 | 22.Sept.2030 | 300.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 752.910,08 | 30.0 | 10553.0 | 666.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 745.452,06 | 29.0 | 10442.0 | 200.0 | 17.Jan.2028 | 638.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 743.592,23 | 29.0 | 10357.0 | 311.0 | 21.Mai2034 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 739.581,51 | 29.0 | 10338.0 | 393.0 | 26.Mai2030 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 736.948,11 | 29.0 | 8172.0 | 1180.0 | 25.Okt.2041 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 735.848,18 | 29.0 | 9707.0 | 336.0 | 08.Aug.2029 | 390.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 733.866,80 | 29.0 | 9124.0 | 519.0 | 23.Sept.2036 | 347.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 727.610,57 | 29.0 | 10232.0 | 284.0 | 17.Jan.2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 725.428,37 | 29.0 | 8998.0 | 1213.0 | 18.März2045 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 724.454,47 | 29.0 | 8983.0 | 559.0 | 28.Jan.2032 | 248.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 723.339,78 | 29.0 | 10271.0 | 387.0 | 02.Apr.2030 | 538.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 720.559,55 | 28.0 | 11675.0 | 484.0 | 01.Dez.2031 | 738.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 714.047,15 | 28.0 | 10050.0 | 114.0 | 23.Jan.2027 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 713.091,35 | 28.0 | 10119.0 | 220.0 | 24.März2028 | 490.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 711.750,94 | 28.0 | 9879.0 | 1225.0 | 15.Mai2050 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 711.190,67 | 28.0 | 9952.0 | 710.0 | 28.Nov.2034 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 710.724,35 | 28.0 | 10113.0 | 226.0 | 12.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 710.596,52 | 28.0 | 7416.0 | 1438.0 | 06.Sept.2049 | 338.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 708.684,62 | 28.0 | 9992.0 | 159.0 | 19.Juli2027 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 705.922,08 | 28.0 | 10024.0 | 348.0 | 26.Sept.2029 | 455.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 704.625,03 | 28.0 | 9983.0 | 427.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 700.527,65 | 28.0 | 9984.0 | 134.0 | 22.Apr.2027 | 388.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 696.157,03 | 27.0 | 9939.0 | 143.0 | 08.Mai2027 | 350.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 695.797,98 | 27.0 | 9900.0 | 132.0 | 30.März2027 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 695.145,83 | 27.0 | 9871.0 | 125.0 | 01.März2027 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 692.220,05 | 27.0 | 9848.0 | 179.0 | 29.Sept.2027 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 685.250,10 | 27.0 | 11141.0 | 454.0 | 02.Juli2031 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 678.232,06 | 27.0 | 7465.0 | 1158.0 | 09.Feb.2041 | 270.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 675.535,31 | 27.0 | 10985.0 | 651.0 | 11.Juni2034 | 645.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 672.897,43 | 27.0 | 10297.0 | 606.0 | 04.Apr.2033 | 495.0 |
| CNOOC | NEXEN INC | Government Related | 672.303,81 | 27.0 | 13229.0 | 905.0 | 30.Juli2039 | 750.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 670.753,23 | 26.0 | 10985.0 | 528.0 | 27.Juli2032 | 654.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 669.389,75 | 26.0 | 10984.0 | 1008.0 | 26.Jan.2041 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 667.676,64 | 26.0 | 9527.0 | 448.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 660.088,54 | 26.0 | 10139.0 | 1104.0 | 02.Mai2042 | 500.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 653.373,34 | 26.0 | 9317.0 | 560.0 | 27.Apr.2032 | 354.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 646.896,39 | 26.0 | 9169.0 | 518.0 | 12.Aug.2031 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 643.788,76 | 25.0 | 10666.0 | 369.0 | 08.Apr.2030 | 638.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 642.697,75 | 25.0 | 9157.0 | 494.0 | 09.Apr.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 642.567,69 | 25.0 | 9107.0 | 1245.0 | 16.März2046 | 450.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 638.772,15 | 25.0 | 9098.0 | 480.0 | 19.Apr.2031 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 633.879,79 | 25.0 | 10390.0 | 368.0 | 14.Jan.2030 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 633.861,47 | 25.0 | 10161.0 | 288.0 | 17.Jan.2029 | 500.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 633.741,00 | 25.0 | 10436.0 | 405.0 | 31.Dez.2079 | 720.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 631.229,18 | 25.0 | 8943.0 | 517.0 | 15.Juli2031 | 225.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 631.235,41 | 25.0 | 10357.0 | 329.0 | 06.Aug.2034 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 630.025,44 | 25.0 | 10325.0 | 327.0 | 08.Juli2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 627.759,24 | 25.0 | 10455.0 | 268.0 | 09.Nov.2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 626.865,20 | 25.0 | 10181.0 | 137.0 | 01.Juni2027 | 590.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 625.747,70 | 25.0 | 10351.0 | 262.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 623.731,66 | 25.0 | 10234.0 | 246.0 | 18.Juli2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 623.144,64 | 25.0 | 10328.0 | 223.0 | 06.Apr.2028 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 621.745,81 | 25.0 | 10311.0 | 392.0 | 07.Apr.2030 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 620.108,63 | 24.0 | 10155.0 | 112.0 | 16.Jan.2027 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 619.423,84 | 24.0 | 10177.0 | 206.0 | 26.Jan.2028 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 618.339,60 | 24.0 | 10171.0 | 335.0 | 29.Juli2029 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 618.314,96 | 24.0 | 10091.0 | 228.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 617.131,53 | 24.0 | 10127.0 | 202.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 615.723,63 | 24.0 | 10105.0 | 94.0 | 01.Feb.2027 | 550.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 613.907,95 | 24.0 | 10231.0 | 404.0 | 13.Mai2030 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 613.648,68 | 24.0 | 10087.0 | 116.0 | 31.Jan.2027 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 613.184,63 | 24.0 | 10069.0 | 114.0 | 23.Jan.2027 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 611.823,14 | 24.0 | 10132.0 | 221.0 | 21.März2028 | 440.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 608.093,85 | 24.0 | 10123.0 | 232.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 607.444,69 | 24.0 | 10109.0 | 232.0 | 02.Mai2028 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 607.055,39 | 24.0 | 10108.0 | 1196.0 | 07.Mai2044 | 485.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 604.487,00 | 24.0 | 10049.0 | 550.0 | 22.Apr.2032 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 604.010,90 | 24.0 | 10027.0 | 135.0 | 14.Apr.2027 | 476.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 603.960,82 | 24.0 | 9989.0 | 429.0 | 11.Sept.2030 | 438.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 603.208,26 | 24.0 | 10035.0 | 1189.0 | 30.Apr.2044 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 600.374,76 | 24.0 | 9971.0 | 113.0 | 31.Dez.2079 | 425.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 595.431,72 | 23.0 | 9830.0 | 118.0 | 04.Feb.2032 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 594.406,29 | 23.0 | 9872.0 | 308.0 | 09.Apr.2029 | 360.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 591.064,97 | 23.0 | 9785.0 | 1390.0 | 30.Sept.2054 | 540.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 589.831,04 | 23.0 | 9823.0 | 94.0 | 02.Nov.2026 | 225.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 585.507,74 | 23.0 | 8974.0 | 534.0 | 23.Sept.2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 583.785,58 | 23.0 | 9644.0 | 1163.0 | 11.März2044 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 582.420,12 | 23.0 | 9613.0 | 341.0 | 16.Juli2029 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 580.233,65 | 23.0 | 9652.0 | 409.0 | 23.Apr.2030 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 575.858,19 | 23.0 | 9513.0 | 546.0 | 17.Feb.2032 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 575.257,49 | 23.0 | 9525.0 | 396.0 | 25.Feb.2030 | 285.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 572.698,37 | 23.0 | 9400.0 | 490.0 | 03.Juni2031 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 568.408,67 | 22.0 | 9461.0 | 182.0 | 28.Sept.2027 | 100.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 568.359,47 | 22.0 | 9372.0 | 383.0 | 12.Feb.2030 | 395.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 567.565,89 | 22.0 | 9380.0 | 474.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 567.364,04 | 22.0 | 9376.0 | 429.0 | 13.Juli2030 | 238.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 566.279,92 | 22.0 | 10090.0 | 231.0 | 03.Juni2028 | 460.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 563.699,75 | 22.0 | 9340.0 | 398.0 | 02.März2030 | 275.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 562.184,70 | 22.0 | 9315.0 | 354.0 | 04.Sept.2029 | 282.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 561.081,12 | 22.0 | 9310.0 | 444.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 557.007,85 | 22.0 | 10104.0 | 229.0 | 26.Apr.2028 | 475.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 549.289,25 | 22.0 | 10042.0 | 416.0 | 30.Juli2030 | 450.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 548.783,50 | 22.0 | 9045.0 | 423.0 | 18.Juni2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 546.640,94 | 22.0 | 9066.0 | 444.0 | 05.Aug.2030 | 163.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 546.010,71 | 22.0 | 9919.0 | 134.0 | 05.Mai2027 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 540.980,38 | 21.0 | 11680.0 | 599.0 | 06.Dez.2033 | 778.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 539.802,50 | 21.0 | 8909.0 | 468.0 | 02.Feb.2031 | 310.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 538.052,03 | 21.0 | 10246.0 | 215.0 | 07.März2028 | 546.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 526.007,40 | 21.0 | 10439.0 | 626.0 | 21.Sept.2033 | 550.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 524.286,66 | 21.0 | 10309.0 | 286.0 | 18.Jan.2029 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 521.477,95 | 21.0 | 10398.0 | 311.0 | 24.Apr.2029 | 575.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 520.315,22 | 21.0 | 10162.0 | 147.0 | 15.Juni2052 | 590.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 519.715,80 | 20.0 | 10217.0 | 242.0 | 03.Juli2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 517.877,30 | 20.0 | 10152.0 | 151.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 517.484,77 | 20.0 | 10153.0 | 153.0 | 02.Juli2027 | 538.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 516.884,77 | 20.0 | 10286.0 | 1271.0 | 14.Apr.2052 | 620.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 516.084,00 | 20.0 | 10264.0 | 308.0 | 05.Apr.2029 | 528.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 514.520,34 | 20.0 | 10118.0 | 199.0 | 30.Jan.2028 | 598.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 513.304,52 | 20.0 | 10147.0 | 194.0 | 14.Feb.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 511.738,46 | 20.0 | 9300.0 | 415.0 | 08.Mai2030 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 511.407,31 | 20.0 | 10141.0 | 82.0 | 21.Sept.2026 | 595.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 511.235,88 | 20.0 | 10128.0 | 760.0 | 10.Dez.2035 | 545.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 510.889,82 | 20.0 | 10187.0 | 138.0 | 24.Apr.2027 | 563.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 508.299,31 | 20.0 | 9985.0 | 142.0 | 01.Juni2027 | 400.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 506.712,74 | 20.0 | 9993.0 | 113.0 | 18.Jan.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 505.926,84 | 20.0 | 10051.0 | 264.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 505.383,88 | 20.0 | 10041.0 | 220.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 504.740,01 | 20.0 | 10035.0 | 222.0 | 26.März2028 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 503.046,28 | 20.0 | 9925.0 | 157.0 | 12.Juli2027 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 502.909,33 | 20.0 | 9891.0 | 192.0 | 30.Nov.2027 | 367.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 501.688,92 | 20.0 | 10004.0 | 138.0 | 22.Apr.2032 | 488.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 500.693,75 | 20.0 | 9919.0 | 689.0 | 11.Sept.2034 | 545.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 500.153,79 | 20.0 | 9043.0 | 442.0 | 19.Aug.2030 | 216.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 498.973,38 | 20.0 | 9863.0 | 152.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 492.591,29 | 19.0 | 9423.0 | 353.0 | 28.Aug.2029 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 487.800,87 | 19.0 | 9714.0 | 127.0 | 08.März2027 | 230.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 487.608,17 | 19.0 | 10623.0 | 666.0 | 05.Juli2034 | 595.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 483.545,01 | 19.0 | 9651.0 | 130.0 | 15.März2027 | 119.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 478.992,10 | 19.0 | 9490.0 | 386.0 | 21.Jan.2030 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 477.219,13 | 19.0 | 6732.0 | 1686.0 | 09.Feb.2061 | 325.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 475.094,94 | 19.0 | 9450.0 | 309.0 | 08.März2029 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 474.711,70 | 19.0 | 9484.0 | 235.0 | 23.Apr.2028 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 472.904,67 | 19.0 | 9331.0 | 1178.0 | 10.Feb.2045 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 471.901,17 | 19.0 | 10246.0 | 355.0 | 25.Nov.2029 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 467.992,34 | 18.0 | 10391.0 | 317.0 | 08.Mai2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 467.648,45 | 18.0 | 10365.0 | 309.0 | 26.Apr.2029 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 467.435,87 | 18.0 | 10258.0 | 615.0 | 03.Mai2033 | 488.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 464.375,82 | 18.0 | 9282.0 | 1185.0 | 09.Mai2043 | 425.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 464.347,50 | 18.0 | 10267.0 | 224.0 | 11.Apr.2028 | 563.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 460.626,73 | 18.0 | 11512.0 | 996.0 | 12.Nov.2040 | 630.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 459.607,77 | 18.0 | 9112.0 | 426.0 | 10.Juni2030 | 188.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 457.117,19 | 18.0 | 11280.0 | 289.0 | 15.März2029 | 903.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 457.067,58 | 18.0 | 10081.0 | 424.0 | 22.Sept.2030 | 525.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 454.831,34 | 18.0 | 9948.0 | 195.0 | 11.Dez.2027 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 450.253,83 | 18.0 | 11045.0 | 570.0 | 17.Jan.2033 | 650.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 448.610,34 | 18.0 | 10947.0 | 1014.0 | 12.Juni2042 | 635.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 448.524,95 | 18.0 | 10453.0 | 460.0 | 04.Feb.2039 | 688.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 448.444,69 | 18.0 | 9940.0 | 138.0 | 21.Apr.2027 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 445.752,51 | 18.0 | 9746.0 | 318.0 | 03.Juli2029 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 430.953,81 | 17.0 | 10517.0 | 315.0 | 27.Juni2034 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 430.566,12 | 17.0 | 10451.0 | 390.0 | 14.Juni2030 | 600.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 430.189,66 | 17.0 | 10540.0 | 158.0 | 01.Aug.2027 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 425.726,93 | 17.0 | 10425.0 | 390.0 | 26.Juni2030 | 570.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 424.401,67 | 17.0 | 10564.0 | 667.0 | 15.Apr.2034 | 575.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 423.982,38 | 17.0 | 10390.0 | 156.0 | 20.Juli2027 | 663.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 423.262,16 | 17.0 | 7679.0 | 1560.0 | 25.Okt.2051 | 325.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 422.894,93 | 17.0 | 10468.0 | 661.0 | 06.März2034 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 422.636,79 | 17.0 | 10382.0 | 321.0 | 05.Juli2029 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 422.545,20 | 17.0 | 10415.0 | 327.0 | 15.Aug.2029 | 600.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 420.632,11 | 17.0 | 10484.0 | 270.0 | 24.Okt.2028 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 420.140,48 | 17.0 | 10330.0 | 197.0 | 27.Jan.2028 | 583.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 417.938,08 | 16.0 | 10347.0 | 300.0 | 06.März2029 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 417.634,42 | 16.0 | 10372.0 | 718.0 | 02.Apr.2035 | 588.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 417.227,70 | 16.0 | 10336.0 | 301.0 | 12.März2029 | 550.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 417.071,85 | 16.0 | 10200.0 | 396.0 | 04.Juni2030 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 416.784,11 | 16.0 | 10234.0 | 280.0 | 08.Jan.2029 | 530.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 416.521,39 | 16.0 | 10401.0 | 391.0 | 07.Mai2035 | 625.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 416.352,82 | 16.0 | 10188.0 | 394.0 | 27.Mai2030 | 475.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 416.259,90 | 16.0 | 10214.0 | 299.0 | 11.Juli2029 | 563.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 415.403,11 | 16.0 | 10236.0 | 248.0 | 27.Juli2028 | 500.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 415.191,05 | 16.0 | 10244.0 | 251.0 | 06.Aug.2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 415.065,69 | 16.0 | 10175.0 | 672.0 | 02.Juli2034 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 414.062,31 | 16.0 | 10212.0 | 251.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 413.894,05 | 16.0 | 10269.0 | 257.0 | 21.Sept.2028 | 530.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 413.337,34 | 16.0 | 10175.0 | 161.0 | 31.Juli2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 413.082,78 | 16.0 | 10135.0 | 239.0 | 23.Juni2028 | 490.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 412.987,47 | 16.0 | 10182.0 | 292.0 | 04.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 412.871,57 | 16.0 | 10292.0 | 176.0 | 25.Okt.2027 | 563.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 412.417,85 | 16.0 | 10213.0 | 567.0 | 28.Aug.2032 | 463.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 411.349,75 | 16.0 | 10168.0 | 376.0 | 21.Feb.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 411.209,37 | 16.0 | 10213.0 | 384.0 | 27.März2030 | 515.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 410.851,49 | 16.0 | 10151.0 | 210.0 | 13.Feb.2028 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 410.863,19 | 16.0 | 10172.0 | 215.0 | 06.März2028 | 525.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 410.786,00 | 16.0 | 10037.0 | 97.0 | 22.Nov.2026 | 488.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 410.331,84 | 16.0 | 10031.0 | 136.0 | 17.Mai2027 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 409.994,48 | 16.0 | 10240.0 | 398.0 | 07.Mai2030 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 409.980,30 | 16.0 | 10160.0 | 497.0 | 04.Sept.2031 | 463.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 409.768,42 | 16.0 | 10050.0 | 583.0 | 02.Aug.2033 | 685.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 409.554,49 | 16.0 | 10231.0 | 402.0 | 08.Mai2030 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 409.504,74 | 16.0 | 10097.0 | 117.0 | 05.Feb.2027 | 513.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 409.372,98 | 16.0 | 10149.0 | 345.0 | 11.Sept.2029 | 490.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 409.253,86 | 16.0 | 10080.0 | 161.0 | 01.Aug.2027 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 409.194,47 | 16.0 | 10085.0 | 114.0 | 24.Jan.2027 | 475.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 408.903,13 | 16.0 | 10191.0 | 137.0 | 23.Apr.2027 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 408.720,60 | 16.0 | 10028.0 | 149.0 | 15.Juni2032 | 460.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 408.405,56 | 16.0 | 10180.0 | 223.0 | 23.Apr.2028 | 525.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 408.381,66 | 16.0 | 10032.0 | 326.0 | 18.Juli2029 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 407.640,33 | 16.0 | 10055.0 | 154.0 | 22.Juli2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 407.349,55 | 16.0 | 10006.0 | 145.0 | 15.Juni2027 | 430.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 406.972,78 | 16.0 | 10150.0 | 224.0 | 27.Apr.2028 | 515.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 406.990,17 | 16.0 | 10145.0 | 228.0 | 21.Apr.2028 | 463.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 406.541,01 | 16.0 | 10068.0 | 259.0 | 05.Sept.2028 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 406.173,70 | 16.0 | 10028.0 | 161.0 | 27.Juli2027 | 425.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 405.300,11 | 16.0 | 10019.0 | 297.0 | 11.Feb.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 405.310,97 | 16.0 | 10059.0 | 386.0 | 13.März2030 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 405.220,36 | 16.0 | 10050.0 | 128.0 | 18.März2027 | 515.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 404.729,87 | 16.0 | 10045.0 | 306.0 | 12.März2029 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 404.570,66 | 16.0 | 9997.0 | 208.0 | 02.Feb.2028 | 413.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 403.780,69 | 16.0 | 9996.0 | 169.0 | 27.Aug.2027 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 403.278,92 | 16.0 | 10001.0 | 705.0 | 13.Sept.2034 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 402.283,05 | 16.0 | 9974.0 | 467.0 | 04.März2031 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 401.905,49 | 16.0 | 9911.0 | 156.0 | 07.Juli2027 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 401.837,23 | 16.0 | 9897.0 | 186.0 | 06.Dez.2027 | 340.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 401.675,00 | 16.0 | 9884.0 | 195.0 | 14.Dez.2027 | 380.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 400.935,29 | 16.0 | 9934.0 | 302.0 | 26.Feb.2029 | 413.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 399.962,22 | 16.0 | 9878.0 | 203.0 | 10.Jan.2028 | 350.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 399.885,20 | 16.0 | 9917.0 | 171.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 398.694,72 | 16.0 | 9885.0 | 304.0 | 25.Feb.2029 | 375.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 398.374,90 | 16.0 | 9822.0 | 330.0 | 18.Juni2029 | 338.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 398.086,32 | 16.0 | 9913.0 | 132.0 | 06.Apr.2027 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 396.954,82 | 16.0 | 9858.0 | 123.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 396.456,50 | 16.0 | 9847.0 | 123.0 | 24.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 396.071,56 | 16.0 | 9822.0 | 116.0 | 27.Jan.2027 | 270.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 394.413,98 | 16.0 | 9808.0 | 124.0 | 24.Feb.2027 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 394.233,32 | 16.0 | 9823.0 | 310.0 | 11.Apr.2029 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 394.157,64 | 16.0 | 9743.0 | 150.0 | 10.Juni2027 | 259.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 392.639,80 | 15.0 | 9749.0 | 162.0 | 20.Juli2027 | 213.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 392.027,46 | 15.0 | 9784.0 | 89.0 | 14.Okt.2031 | 200.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 392.001,19 | 15.0 | 9773.0 | 318.0 | 17.Apr.2029 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 391.817,56 | 15.0 | 9766.0 | 318.0 | 15.Apr.2029 | 363.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 390.692,42 | 15.0 | 9758.0 | 141.0 | 02.Mai2027 | 280.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 390.240,21 | 15.0 | 9547.0 | 1158.0 | 22.Mai2043 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 388.250,58 | 15.0 | 9658.0 | 352.0 | 24.Sept.2029 | 350.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 388.199,24 | 15.0 | 9626.0 | 207.0 | 20.Jan.2028 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 387.036,80 | 15.0 | 9657.0 | 184.0 | 15.Okt.2027 | 238.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 385.832,86 | 15.0 | 9563.0 | 384.0 | 30.Jan.2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 385.709,94 | 15.0 | 9629.0 | 404.0 | 29.Apr.2030 | 338.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 384.102,56 | 15.0 | 9573.0 | 225.0 | 23.März2028 | 211.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 384.064,58 | 15.0 | 9503.0 | 377.0 | 15.Jan.2030 | 299.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 383.673,40 | 15.0 | 9564.0 | 1464.0 | 22.Apr.2052 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 382.592,53 | 15.0 | 9431.0 | 411.0 | 27.Mai2030 | 288.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 380.737,75 | 15.0 | 10460.0 | 273.0 | 05.Dez.2033 | 600.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 379.612,61 | 15.0 | 9413.0 | 431.0 | 27.Aug.2030 | 363.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 376.480,49 | 15.0 | 9411.0 | 414.0 | 13.Mai2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 375.557,18 | 15.0 | 9383.0 | 414.0 | 07.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 375.345,25 | 15.0 | 9342.0 | 444.0 | 17.Sept.2030 | 263.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 372.427,60 | 15.0 | 9214.0 | 547.0 | 18.Jan.2032 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 371.562,56 | 15.0 | 9248.0 | 444.0 | 17.Sept.2030 | 263.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 369.457,88 | 15.0 | 9191.0 | 446.0 | 27.Aug.2030 | 213.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 368.774,08 | 15.0 | 9151.0 | 475.0 | 16.Feb.2031 | 280.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 368.574,42 | 15.0 | 9203.0 | 458.0 | 28.Okt.2030 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 366.982,70 | 14.0 | 9066.0 | 534.0 | 02.Feb.2032 | 383.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 366.454,12 | 14.0 | 9147.0 | 458.0 | 21.Okt.2030 | 220.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 366.244,70 | 14.0 | 9068.0 | 554.0 | 19.Jan.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 365.799,50 | 14.0 | 9088.0 | 439.0 | 18.Aug.2030 | 238.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 365.134,60 | 14.0 | 9055.0 | 509.0 | 12.Aug.2031 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 363.841,99 | 14.0 | 9089.0 | 460.0 | 04.Nov.2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 359.957,07 | 14.0 | 8988.0 | 1358.0 | 04.Mai2047 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 359.871,32 | 14.0 | 8913.0 | 514.0 | 07.Juli2031 | 238.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 358.904,12 | 14.0 | 10079.0 | 65.0 | 18.Juli2026 | 544.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 358.605,05 | 14.0 | 10231.0 | 94.0 | 06.Nov.2026 | 688.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 358.086,01 | 14.0 | 10057.0 | 240.0 | 17.Juni2028 | 425.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 357.471,00 | 14.0 | 8828.0 | 1065.0 | 31.Dez.2079 | 485.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 355.966,70 | 14.0 | 8875.0 | 1125.0 | 25.Okt.2042 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 355.810,21 | 14.0 | 8691.0 | 1324.0 | 09.Juni2051 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 355.145,41 | 14.0 | 10010.0 | 203.0 | 11.Jan.2028 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 351.892,34 | 14.0 | 8604.0 | 1514.0 | 06.Dez.2057 | 440.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 338.368,85 | 13.0 | 9633.0 | 358.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 333.626,83 | 13.0 | 11117.0 | 1002.0 | 12.Mai2041 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 329.600,59 | 13.0 | 10720.0 | 693.0 | 26.Juni2035 | 695.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 323.412,37 | 13.0 | 10754.0 | 1074.0 | 29.Okt.2043 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 317.781,44 | 13.0 | 10439.0 | 662.0 | 15.Aug.2034 | 620.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 313.240,91 | 12.0 | 7791.0 | 1481.0 | 30.Sept.2049 | 330.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 312.108,64 | 12.0 | 10260.0 | 557.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 310.779,83 | 12.0 | 10218.0 | 293.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 310.754,75 | 12.0 | 10206.0 | 247.0 | 24.Juli2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 310.485,11 | 12.0 | 10221.0 | 295.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 310.399,12 | 12.0 | 10198.0 | 290.0 | 23.Jan.2029 | 483.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 306.193,79 | 12.0 | 10198.0 | 142.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 305.136,46 | 12.0 | 10109.0 | 350.0 | 27.Sept.2029 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 304.758,71 | 12.0 | 10098.0 | 735.0 | 30.März2035 | 495.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 304.707,04 | 12.0 | 10028.0 | 294.0 | 01.Feb.2029 | 450.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 304.210,30 | 12.0 | 10047.0 | 751.0 | 17.März2041 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 302.236,09 | 12.0 | 9993.0 | 250.0 | 28.Aug.2028 | 388.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 301.106,20 | 12.0 | 9941.0 | 68.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 300.630,18 | 12.0 | 9921.0 | 64.0 | 14.Juli2026 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 300.548,63 | 12.0 | 9993.0 | 443.0 | 21.Okt.2030 | 400.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 299.713,96 | 12.0 | 9854.0 | 98.0 | 23.Nov.2026 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 299.155,08 | 12.0 | 9876.0 | 113.0 | 28.Jan.2027 | 325.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 299.157,78 | 12.0 | 9951.0 | 92.0 | 26.Okt.2026 | 425.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 298.194,00 | 12.0 | 9915.0 | 29.0 | 02.März2026 | 125.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 297.904,15 | 12.0 | 7296.0 | 1374.0 | 18.Juni2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 297.247,60 | 12.0 | 9877.0 | 87.0 | 03.Okt.2026 | 275.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 297.250,18 | 12.0 | 9816.0 | 112.0 | 13.Jan.2027 | 275.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.434,28 | 12.0 | 9841.0 | 179.0 | 26.Sept.2027 | 300.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 296.361,83 | 12.0 | 9832.0 | 127.0 | 18.März2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 295.738,19 | 12.0 | 9818.0 | 315.0 | 04.Apr.2029 | 361.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 295.123,22 | 12.0 | 7372.0 | 1469.0 | 08.Mai2050 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 294.065,54 | 12.0 | 9793.0 | 93.0 | 25.Okt.2026 | 175.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 286.961,43 | 11.0 | 9490.0 | 391.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 286.437,00 | 11.0 | 9496.0 | 353.0 | 06.Sept.2029 | 275.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 283.382,28 | 11.0 | 9439.0 | 492.0 | 06.Mai2031 | 313.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 283.113,79 | 11.0 | 6957.0 | 1676.0 | 16.Juli2070 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 282.745,56 | 11.0 | 7042.0 | 1405.0 | 17.Okt.2049 | 350.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 277.467,45 | 11.0 | 9235.0 | 460.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 264.676,36 | 10.0 | 8800.0 | 1370.0 | 27.Apr.2052 | 480.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 263.479,23 | 10.0 | 10453.0 | 400.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 261.109,78 | 10.0 | 10310.0 | 211.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 259.873,10 | 10.0 | 10325.0 | 305.0 | 26.März2029 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 259.060,62 | 10.0 | 10193.0 | 230.0 | 21.Juli2028 | 539.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 255.578,51 | 10.0 | 10139.0 | 742.0 | 22.Sept.2035 | 584.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 255.216,00 | 10.0 | 8479.0 | 867.0 | 09.Apr.2036 | 288.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 253.561,39 | 10.0 | 9975.0 | 405.0 | 10.Juli2030 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 253.486,65 | 10.0 | 10170.0 | 114.0 | 26.Jan.2027 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 252.316,07 | 10.0 | 10011.0 | 427.0 | 09.Sept.2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.909,24 | 10.0 | 9857.0 | 160.0 | 20.Juli2027 | 313.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 248.380,56 | 10.0 | 9916.0 | 442.0 | 28.Okt.2030 | 425.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 245.856,12 | 10.0 | 9824.0 | 94.0 | 02.Nov.2031 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 234.511,34 | 9.0 | 7792.0 | 1142.0 | 15.Apr.2041 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 232.060,33 | 9.0 | 7564.0 | 1565.0 | 06.Dez.2059 | 390.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 222.326,58 | 9.0 | 10813.0 | 650.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 220.500,62 | 9.0 | 7215.0 | 1424.0 | 23.Juni2050 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 220.037,48 | 9.0 | 10677.0 | 265.0 | 15.Nov.2028 | 653.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 218.448,62 | 9.0 | 7209.0 | 1516.0 | 19.Aug.2050 | 306.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 216.598,03 | 9.0 | 10639.0 | 578.0 | 17.Jan.2033 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 213.837,40 | 8.0 | 10430.0 | 143.0 | 31.Dez.2079 | 715.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 212.766,25 | 8.0 | 10581.0 | 729.0 | 07.Apr.2035 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 212.412,56 | 8.0 | 10441.0 | 286.0 | 26.Jan.2029 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 210.590,83 | 8.0 | 10355.0 | 612.0 | 14.Juli2033 | 525.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 210.596,01 | 8.0 | 10519.0 | 732.0 | 07.Mai2035 | 575.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 209.454,13 | 8.0 | 10316.0 | 370.0 | 29.Jan.2030 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 209.132,22 | 8.0 | 10425.0 | 313.0 | 23.Apr.2029 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 209.109,30 | 8.0 | 10294.0 | 370.0 | 23.Jan.2030 | 525.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 208.847,65 | 8.0 | 10298.0 | 250.0 | 07.Aug.2028 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 208.793,22 | 8.0 | 10408.0 | 312.0 | 24.Apr.2029 | 563.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 207.957,98 | 8.0 | 10398.0 | 318.0 | 14.Mai2029 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 207.584,93 | 8.0 | 10231.0 | 332.0 | 22.Juli2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 207.535,27 | 8.0 | 10309.0 | 529.0 | 29.März2032 | 540.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 207.506,13 | 8.0 | 10191.0 | 241.0 | 28.Juni2028 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 206.370,05 | 8.0 | 10127.0 | 146.0 | 26.Juni2027 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.869,21 | 8.0 | 10222.0 | 263.0 | 01.Okt.2028 | 600.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 205.742,98 | 8.0 | 10124.0 | 409.0 | 10.Juli2030 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.122,58 | 8.0 | 10119.0 | 416.0 | 21.Juli2030 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 204.957,39 | 8.0 | 10089.0 | 245.0 | 10.Juli2028 | 463.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 204.680,43 | 8.0 | 10132.0 | 694.0 | 05.Sept.2039 | 530.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 204.510,88 | 8.0 | 10097.0 | 120.0 | 15.Feb.2027 | 520.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 204.330,26 | 8.0 | 9993.0 | 274.0 | 20.Nov.2028 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 204.276,35 | 8.0 | 10055.0 | 287.0 | 03.Jan.2029 | 438.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 204.223,90 | 8.0 | 10034.0 | 59.0 | 26.Juni2026 | 463.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 204.083,07 | 8.0 | 10095.0 | 298.0 | 21.Feb.2029 | 475.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 203.878,10 | 8.0 | 10166.0 | 356.0 | 23.Okt.2029 | 485.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 203.855,29 | 8.0 | 10047.0 | 246.0 | 14.Juli2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.686,53 | 8.0 | 10033.0 | 155.0 | 06.Juli2027 | 425.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 203.613,35 | 8.0 | 10161.0 | 231.0 | 30.Apr.2028 | 500.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 203.284,55 | 8.0 | 10039.0 | 163.0 | 04.Aug.2027 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 202.945,35 | 8.0 | 10081.0 | 265.0 | 18.Sept.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.654,04 | 8.0 | 10115.0 | 186.0 | 01.Nov.2027 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 202.266,08 | 8.0 | 10099.0 | 232.0 | 02.Mai2028 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.270,47 | 8.0 | 10037.0 | 168.0 | 10.Sept.2027 | 430.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 201.779,20 | 8.0 | 10067.0 | 185.0 | 30.Okt.2027 | 566.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.537,46 | 8.0 | 10041.0 | 227.0 | 16.Apr.2028 | 460.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 201.512,58 | 8.0 | 10049.0 | 226.0 | 22.Apr.2028 | 438.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 201.493,53 | 8.0 | 9909.0 | 191.0 | 24.Nov.2027 | 350.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 201.420,28 | 8.0 | 10039.0 | 333.0 | 31.Dez.2079 | 505.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 201.374,71 | 8.0 | 10019.0 | 766.0 | 08.Okt.2035 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 201.134,86 | 8.0 | 9975.0 | 124.0 | 28.Feb.2027 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.009,52 | 8.0 | 10025.0 | 311.0 | 22.Apr.2029 | 413.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.679,77 | 8.0 | 9975.0 | 222.0 | 28.März2028 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 200.582,80 | 8.0 | 9988.0 | 215.0 | 06.Apr.2028 | 390.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 200.147,90 | 8.0 | 9971.0 | 272.0 | 14.Okt.2028 | 438.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.048,48 | 8.0 | 9926.0 | 137.0 | 11.Sept.2027 | 438.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 199.851,34 | 8.0 | 9993.0 | 192.0 | 19.Nov.2027 | 388.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 199.633,36 | 8.0 | 9887.0 | 54.0 | 03.Juni2026 | 213.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 199.620,06 | 8.0 | 9897.0 | 98.0 | 31.Dez.2079 | 365.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 199.377,49 | 8.0 | 9920.0 | 437.0 | 30.Sept.2030 | 400.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.368,66 | 8.0 | 9888.0 | 66.0 | 18.Juli2026 | 250.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.298,79 | 8.0 | 9942.0 | 138.0 | 20.Apr.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.168,71 | 8.0 | 9902.0 | 176.0 | 20.Sept.2027 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 199.142,34 | 8.0 | 9919.0 | 134.0 | 05.Apr.2027 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 199.136,00 | 8.0 | 9957.0 | 279.0 | 20.Nov.2028 | 413.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 199.107,46 | 8.0 | 9842.0 | 206.0 | 17.Jan.2028 | 350.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 198.839,63 | 8.0 | 9826.0 | 160.0 | 30.Juli2027 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 198.452,91 | 8.0 | 9872.0 | 435.0 | 01.Okt.2030 | 425.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 198.332,53 | 8.0 | 9876.0 | 132.0 | 28.März2027 | 318.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 198.260,31 | 8.0 | 9807.0 | 99.0 | 24.Nov.2026 | 225.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 198.138,74 | 8.0 | 9863.0 | 180.0 | 03.Okt.2027 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.053,45 | 8.0 | 9865.0 | 552.0 | 13.Apr.2032 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 197.938,93 | 8.0 | 9887.0 | 41.0 | 14.Apr.2026 | 125.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 197.872,64 | 8.0 | 9874.0 | 186.0 | 24.Okt.2027 | 350.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 197.798,74 | 8.0 | 9821.0 | 121.0 | 14.Feb.2027 | 275.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 197.693,40 | 8.0 | 9755.0 | 147.0 | 02.Juni2027 | 288.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 197.569,52 | 8.0 | 9860.0 | 186.0 | 25.Okt.2027 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 197.427,93 | 8.0 | 9795.0 | 116.0 | 24.Jan.2027 | 250.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 197.408,08 | 8.0 | 9796.0 | 116.0 | 27.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 197.275,68 | 8.0 | 9789.0 | 116.0 | 26.Jan.2027 | 249.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 196.713,23 | 8.0 | 9772.0 | 115.0 | 20.Jan.2027 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 196.519,51 | 8.0 | 9560.0 | 1053.0 | 15.Nov.2042 | 535.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 196.217,71 | 8.0 | 9803.0 | 94.0 | 01.Nov.2026 | 213.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 196.082,12 | 8.0 | 9785.0 | 85.0 | 29.Sept.2026 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.839,85 | 8.0 | 9678.0 | 337.0 | 15.Juli2029 | 345.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 195.740,91 | 8.0 | 9785.0 | 96.0 | 09.Nov.2026 | 175.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 194.710,52 | 8.0 | 9696.0 | 359.0 | 30.Sept.2029 | 325.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 194.556,06 | 8.0 | 9685.0 | 115.0 | 21.Jan.2027 | 138.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 193.536,66 | 8.0 | 9078.0 | 560.0 | 21.Mai2036 | 425.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 193.409,34 | 8.0 | 9621.0 | 352.0 | 11.Sept.2029 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.765,03 | 8.0 | 9586.0 | 352.0 | 11.Sept.2029 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 192.543,64 | 8.0 | 9367.0 | 1219.0 | 20.Nov.2048 | 538.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 191.217,10 | 8.0 | 9494.0 | 394.0 | 20.Feb.2030 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 188.784,57 | 7.0 | 9342.0 | 422.0 | 24.Juni2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 188.315,14 | 7.0 | 9314.0 | 420.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 187.055,68 | 7.0 | 9218.0 | 453.0 | 17.Nov.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.542,21 | 7.0 | 9190.0 | 508.0 | 08.Aug.2031 | 325.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 185.396,87 | 7.0 | 9259.0 | 527.0 | 02.Nov.2031 | 338.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.282,67 | 7.0 | 9137.0 | 474.0 | 23.Jan.2031 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 183.441,25 | 7.0 | 7211.0 | 1606.0 | 12.Jan.2062 | 375.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 173.847,36 | 7.0 | 8551.0 | 1008.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 166.647,30 | 7.0 | 8196.0 | 1405.0 | 14.Juli2051 | 410.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 113.306,00 | 4.0 | 11133.0 | 1018.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 67.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 52.478,83 | 2.0 | 10307.0 | 435.0 | 08.Jan.2031 | 540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.722,56 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1,29 | 0.0 | 7700.0 | 0.0 | nan | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10913.0 | 392.0 | 31.Dez.2025 | 0.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11253.0 | 591.0 | 19.Dez.2025 | 0.0 |
| UXYZ5 | US ULTRA 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11517.0 | 775.0 | 19.Dez.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 12.0 | nan | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11988.0 | 1528.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10409.0 | 178.0 | 31.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.787,85 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
