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 Feb. 12, 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 | 4.278.924,14 | 155.0 | 10008.0 | 11.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.931.262,52 | 70.0 | 10459.0 | 189.0 | 31.Dez.2079 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.910.675,55 | 69.0 | 9248.0 | 905.0 | 06.Dez.2037 | 400.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.901.768,50 | 69.0 | 10304.0 | 228.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.897.076,03 | 69.0 | 8895.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.836.981,65 | 66.0 | 10201.0 | 216.0 | 08.Aug.2028 | 540.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.718.025,78 | 62.0 | 9027.0 | 504.0 | 13.Juli2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.710.542,64 | 62.0 | 9173.0 | 517.0 | 25.Okt.2031 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.662.530,31 | 60.0 | 9982.0 | 118.0 | 04.Mai2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.595.420,94 | 58.0 | 10446.0 | 703.0 | 03.Apr.2035 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.509.531,06 | 55.0 | 10201.0 | 193.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.480.633,45 | 54.0 | 9764.0 | 377.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.472.325,41 | 53.0 | 9135.0 | 477.0 | 23.Apr.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.448.020,91 | 52.0 | 10518.0 | 1358.0 | 03.Apr.2055 | 585.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.438.353,30 | 52.0 | 10108.0 | 325.0 | 02.Okt.2029 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.427.986,43 | 52.0 | 10461.0 | 280.0 | 28.Mai2029 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.416.196,97 | 51.0 | 9136.0 | 465.0 | 09.Feb.2031 | 213.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.369.920,01 | 50.0 | 10428.0 | 721.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.320.033,93 | 48.0 | 6850.0 | 1643.0 | 28.Apr.2061 | 340.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.296.301,56 | 47.0 | 10198.0 | 508.0 | 14.Apr.2032 | 532.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.285.548,64 | 47.0 | 9773.0 | 374.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.250.836,55 | 45.0 | 11753.0 | 599.0 | 24.Nov.2033 | 745.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.235.499,66 | 45.0 | 8445.0 | 1299.0 | 06.Dez.2047 | 420.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.215.677,67 | 44.0 | 10127.0 | 189.0 | 08.Feb.2028 | 475.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.199.242,22 | 43.0 | 9210.0 | 459.0 | 19.Jan.2031 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.190.997,95 | 43.0 | 7415.0 | 1464.0 | 12.Jan.2052 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.176.703,56 | 43.0 | 9396.0 | 450.0 | 20.Jan.2031 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.147.787,35 | 42.0 | 10304.0 | 363.0 | 15.Mai2030 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.114.388,08 | 40.0 | 8864.0 | 438.0 | 28.Sept.2030 | 138.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.105.655,46 | 40.0 | 9191.0 | 534.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.092.368,73 | 40.0 | 7963.0 | 1081.0 | 16.Sept.2040 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.085.175,86 | 39.0 | 10186.0 | 588.0 | 21.Apr.2033 | 488.0 |
| CNOOC | NEXEN INC | Government Related | 1.072.620,84 | 39.0 | 11765.0 | 814.0 | 15.Mai2037 | 640.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.058.150,83 | 38.0 | 10393.0 | 640.0 | 05.Apr.2034 | 538.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.053.608,98 | 38.0 | 10454.0 | 380.0 | 24.Juni2055 | 630.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.051.884,33 | 38.0 | 10343.0 | 423.0 | 03.Jan.2031 | 495.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.045.036,30 | 38.0 | 10412.0 | 269.0 | 16.Jan.2029 | 550.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.042.293,88 | 38.0 | 9388.0 | 427.0 | 28.Okt.2030 | 305.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.041.129,57 | 38.0 | 10283.0 | 123.0 | 31.Dez.2079 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.035.764,63 | 37.0 | 9358.0 | 472.0 | 09.Juni2031 | 340.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.034.323,33 | 37.0 | 10305.0 | 182.0 | 17.Jan.2028 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.022.224,93 | 37.0 | 10061.0 | 196.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.019.585,06 | 37.0 | 9188.0 | 472.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.013.417,88 | 37.0 | 10507.0 | 643.0 | 26.Apr.2034 | 550.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.006.547,39 | 36.0 | 9954.0 | 108.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 1.003.949,71 | 36.0 | 9901.0 | 97.0 | 17.Feb.2027 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 997.693,10 | 36.0 | 9061.0 | 542.0 | 28.Jan.2032 | 248.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 996.221,42 | 36.0 | 9906.0 | 310.0 | 19.Juni2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 983.895,71 | 36.0 | 10148.0 | 104.0 | 19.März2027 | 530.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 956.939,46 | 35.0 | 9454.0 | 420.0 | 22.Sept.2030 | 300.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 944.347,21 | 34.0 | 11661.0 | 476.0 | 01.Dez.2031 | 738.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 938.934,54 | 34.0 | 10405.0 | 340.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 937.061,50 | 34.0 | 10341.0 | 214.0 | 26.Juni2028 | 568.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 925.824,26 | 34.0 | 10109.0 | 477.0 | 26.Sept.2031 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 921.843,11 | 33.0 | 8288.0 | 1159.0 | 25.Okt.2041 | 313.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 919.706,04 | 33.0 | 9557.0 | 372.0 | 18.März2030 | 313.0 |
| CNOOC | NEXEN INC | Government Related | 918.664,00 | 33.0 | 13101.0 | 905.0 | 30.Juli2039 | 750.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 918.180,31 | 33.0 | 10009.0 | 403.0 | 08.Sept.2035 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 902.407,64 | 33.0 | 10168.0 | 199.0 | 21.Apr.2028 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 893.206,57 | 32.0 | 10334.0 | 582.0 | 04.Apr.2033 | 495.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 860.507,30 | 31.0 | 10044.0 | 251.0 | 04.Dez.2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 853.263,24 | 31.0 | 10621.0 | 260.0 | 16.Jan.2029 | 650.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 852.600,03 | 31.0 | 11174.0 | 961.0 | 19.Okt.2040 | 625.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 843.867,74 | 31.0 | 9863.0 | 385.0 | 18.Juni2030 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 843.806,97 | 31.0 | 10444.0 | 283.0 | 06.Juni2029 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 842.874,18 | 31.0 | 10307.0 | 686.0 | 25.März2040 | 606.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 842.062,35 | 30.0 | 9235.0 | 456.0 | 19.Apr.2031 | 388.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 838.076,44 | 30.0 | 9290.0 | 491.0 | 14.Juli2031 | 288.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 833.028,23 | 30.0 | 9137.0 | 458.0 | 18.März2031 | 298.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 832.444,95 | 30.0 | 10347.0 | 307.0 | 02.Juli2029 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 832.145,25 | 30.0 | 10167.0 | 186.0 | 13.Feb.2028 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 831.240,42 | 30.0 | 10345.0 | 311.0 | 08.Juli2029 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 825.587,06 | 30.0 | 10065.0 | 189.0 | 05.März2028 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 825.263,58 | 30.0 | 10228.0 | 212.0 | 15.Juni2028 | 563.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 824.665,74 | 30.0 | 10292.0 | 222.0 | 02.Aug.2028 | 660.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 823.944,33 | 30.0 | 10185.0 | 116.0 | 01.Juni2027 | 590.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 819.195,02 | 30.0 | 10212.0 | 184.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 817.307,52 | 30.0 | 10196.0 | 187.0 | 26.Jan.2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 816.460,16 | 30.0 | 10519.0 | 351.0 | 01.Apr.2030 | 580.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 815.427,10 | 30.0 | 10066.0 | 1171.0 | 07.Mai2044 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 814.620,80 | 29.0 | 10147.0 | 177.0 | 14.Jan.2028 | 475.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 813.066,49 | 29.0 | 11249.0 | 265.0 | 15.März2029 | 903.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 808.979,95 | 29.0 | 10051.0 | 176.0 | 21.Dez.2027 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 806.249,66 | 29.0 | 9945.0 | 157.0 | 07.Okt.2032 | 386.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 804.244,35 | 29.0 | 9931.0 | 284.0 | 09.Apr.2029 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 802.381,11 | 29.0 | 9927.0 | 61.0 | 27.Sept.2026 | 275.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 790.197,72 | 29.0 | 9852.0 | 777.0 | 22.Jan.2036 | 475.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 788.564,00 | 29.0 | 9757.0 | 533.0 | 05.Mai2032 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 777.644,78 | 28.0 | 10251.0 | 1377.0 | 26.Nov.2054 | 563.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 774.880,64 | 28.0 | 9490.0 | 359.0 | 12.Feb.2030 | 395.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 768.313,15 | 28.0 | 9508.0 | 1160.0 | 22.Mai2043 | 438.0 |
| KRA | KRATON CORP RegS | Unternehmen | 764.197,21 | 28.0 | 10153.0 | 136.0 | 15.Juli2027 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 763.550,95 | 28.0 | 9471.0 | 516.0 | 17.Nov.2031 | 313.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 758.701,25 | 27.0 | 9379.0 | 420.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 755.802,51 | 27.0 | 9326.0 | 374.0 | 02.März2030 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 749.479,53 | 27.0 | 9921.0 | 172.0 | 30.Nov.2027 | 367.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 742.933,87 | 27.0 | 9154.0 | 495.0 | 23.Sept.2036 | 347.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 742.584,70 | 27.0 | 10394.0 | 601.0 | 21.Sept.2033 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 738.574,07 | 27.0 | 10358.0 | 364.0 | 02.Apr.2030 | 538.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 736.566,17 | 27.0 | 10466.0 | 658.0 | 05.Juli2034 | 565.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 734.674,95 | 27.0 | 10373.0 | 295.0 | 21.Mai2034 | 552.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 734.112,53 | 27.0 | 10445.0 | 181.0 | 17.Jan.2028 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 733.476,74 | 27.0 | 8990.0 | 1189.0 | 18.März2045 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 733.337,60 | 27.0 | 9775.0 | 318.0 | 08.Aug.2029 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 731.006,89 | 26.0 | 10341.0 | 379.0 | 26.Mai2030 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 726.013,22 | 26.0 | 10170.0 | 1238.0 | 14.Apr.2052 | 620.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 721.606,71 | 26.0 | 10122.0 | 196.0 | 24.März2028 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 720.003,05 | 26.0 | 10234.0 | 224.0 | 03.Juli2028 | 488.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 709.835,00 | 26.0 | 9913.0 | 665.0 | 11.Sept.2034 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 708.882,70 | 26.0 | 10010.0 | 110.0 | 22.Apr.2027 | 388.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 704.104,73 | 25.0 | 9968.0 | 119.0 | 08.Mai2027 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 703.772,10 | 25.0 | 9917.0 | 744.0 | 05.Nov.2035 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 703.068,85 | 25.0 | 10019.0 | 138.0 | 19.Juli2027 | 413.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 702.722,60 | 25.0 | 9908.0 | 101.0 | 01.März2027 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 700.736,61 | 25.0 | 9891.0 | 155.0 | 29.Sept.2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 700.537,45 | 25.0 | 9916.0 | 701.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 699.537,31 | 25.0 | 9873.0 | 286.0 | 11.Apr.2029 | 363.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 693.673,94 | 25.0 | 10612.0 | 660.0 | 05.Juli2034 | 595.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 690.963,49 | 25.0 | 10548.0 | 300.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 685.134,72 | 25.0 | 10384.0 | 284.0 | 26.Apr.2029 | 538.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 680.071,74 | 25.0 | 9577.0 | 1219.0 | 15.Mai2050 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 677.404,84 | 25.0 | 7525.0 | 1156.0 | 09.Feb.2041 | 270.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 676.335,65 | 24.0 | 9541.0 | 286.0 | 08.März2029 | 285.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 675.933,08 | 24.0 | 9562.0 | 424.0 | 02.Nov.2030 | 342.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 674.895,15 | 24.0 | 11166.0 | 445.0 | 02.Juli2031 | 763.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 673.242,31 | 24.0 | 9565.0 | 212.0 | 23.Apr.2028 | 175.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 665.225,55 | 24.0 | 10097.0 | 1079.0 | 02.Mai2042 | 500.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 663.619,77 | 24.0 | 11036.0 | 1012.0 | 26.Jan.2041 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 661.210,82 | 24.0 | 10995.0 | 519.0 | 27.Juli2032 | 654.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 660.077,14 | 24.0 | 10894.0 | 645.0 | 11.Juni2034 | 645.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 657.191,39 | 24.0 | 9247.0 | 494.0 | 12.Aug.2031 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 657.147,47 | 24.0 | 10711.0 | 385.0 | 21.Sept.2030 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 655.769,65 | 24.0 | 10712.0 | 344.0 | 08.Apr.2030 | 638.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 654.184,70 | 24.0 | 10603.0 | 382.0 | 31.Dez.2079 | 720.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 651.465,30 | 24.0 | 9125.0 | 1223.0 | 16.März2046 | 450.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 650.062,04 | 24.0 | 9202.0 | 470.0 | 09.Apr.2031 | 250.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 640.376,06 | 23.0 | 10436.0 | 637.0 | 06.März2034 | 550.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 639.175,88 | 23.0 | 9676.0 | 602.0 | 14.Okt.2038 | 485.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 638.227,85 | 23.0 | 10427.0 | 694.0 | 02.Apr.2035 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 636.605,35 | 23.0 | 10463.0 | 244.0 | 09.Nov.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 634.982,92 | 23.0 | 10366.0 | 238.0 | 25.Sept.2028 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 631.220,65 | 23.0 | 10329.0 | 199.0 | 06.Apr.2028 | 550.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 630.800,37 | 23.0 | 10493.0 | 139.0 | 01.Aug.2027 | 750.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 628.514,99 | 23.0 | 10203.0 | 271.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 625.955,87 | 23.0 | 10393.0 | 348.0 | 14.Jan.2030 | 525.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 625.383,92 | 23.0 | 10187.0 | 352.0 | 21.Feb.2030 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 624.173,00 | 23.0 | 10395.0 | 314.0 | 06.Aug.2034 | 600.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 621.608,78 | 22.0 | 10247.0 | 380.0 | 13.Mai2030 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 621.058,98 | 22.0 | 10302.0 | 262.0 | 08.Jan.2029 | 530.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 620.922,85 | 22.0 | 10326.0 | 177.0 | 27.Jan.2028 | 583.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 618.340,55 | 22.0 | 10134.0 | 197.0 | 21.März2028 | 440.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 617.025,63 | 22.0 | 10250.0 | 266.0 | 17.Jan.2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 617.000,64 | 22.0 | 10251.0 | 227.0 | 18.Juli2028 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 616.713,99 | 22.0 | 10096.0 | 405.0 | 11.Sept.2030 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 615.264,25 | 22.0 | 10050.0 | 104.0 | 18.März2027 | 515.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 615.193,84 | 22.0 | 10133.0 | 208.0 | 02.Mai2028 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 615.049,58 | 22.0 | 10121.0 | 208.0 | 05.Mai2028 | 488.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 613.842,18 | 22.0 | 10221.0 | 275.0 | 04.Feb.2029 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 613.284,85 | 22.0 | 10124.0 | 209.0 | 23.Mai2028 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 612.347,45 | 22.0 | 10051.0 | 106.0 | 14.Apr.2027 | 476.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 612.324,87 | 22.0 | 10077.0 | 526.0 | 22.Apr.2032 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 612.062,70 | 22.0 | 10186.0 | 318.0 | 29.Juli2029 | 463.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 608.632,96 | 22.0 | 9955.0 | 279.0 | 26.Feb.2029 | 413.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 608.493,03 | 22.0 | 10003.0 | 89.0 | 31.Dez.2079 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 608.184,25 | 22.0 | 10043.0 | 422.0 | 26.Nov.2030 | 451.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 606.995,31 | 22.0 | 10101.0 | 70.0 | 01.Feb.2027 | 550.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 605.364,60 | 22.0 | 9953.0 | 1163.0 | 30.Apr.2044 | 488.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 604.748,77 | 22.0 | 9949.0 | 108.0 | 06.Apr.2027 | 375.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 603.459,33 | 22.0 | 10035.0 | 274.0 | 22.Jan.2029 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 599.458,54 | 22.0 | 9930.0 | 166.0 | 06.Dez.2027 | 340.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 593.940,30 | 21.0 | 9766.0 | 327.0 | 24.Sept.2029 | 350.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 593.730,87 | 21.0 | 9889.0 | 96.0 | 04.Feb.2032 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 588.832,62 | 21.0 | 9737.0 | 161.0 | 15.Okt.2027 | 238.0 |
| JD | JD.COM INC | Unternehmen | 587.499,38 | 21.0 | 9766.0 | 358.0 | 14.Jan.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 586.465,09 | 21.0 | 9571.0 | 1136.0 | 11.März2044 | 488.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 586.150,14 | 21.0 | 9675.0 | 385.0 | 23.Apr.2030 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 585.996,66 | 21.0 | 9597.0 | 522.0 | 17.Feb.2032 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 583.920,74 | 21.0 | 7690.0 | 1535.0 | 25.Okt.2051 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 581.885,18 | 21.0 | 9567.0 | 372.0 | 25.Feb.2030 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 581.484,77 | 21.0 | 9671.0 | 322.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 575.387,49 | 21.0 | 9553.0 | 158.0 | 28.Sept.2027 | 100.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 573.259,63 | 21.0 | 9493.0 | 475.0 | 03.Juni2031 | 325.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 572.216,53 | 21.0 | 9470.0 | 390.0 | 13.Mai2030 | 275.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 566.178,21 | 20.0 | 9431.0 | 458.0 | 04.Feb.2031 | 288.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 565.122,07 | 20.0 | 10040.0 | 727.0 | 17.März2041 | 588.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 564.360,03 | 20.0 | 9388.0 | 411.0 | 13.Juli2030 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 564.230,34 | 20.0 | 7378.0 | 1410.0 | 06.Sept.2049 | 338.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 563.275,70 | 20.0 | 9283.0 | 421.0 | 17.Sept.2030 | 263.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 560.769,36 | 20.0 | 10109.0 | 213.0 | 03.Juni2028 | 460.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 559.622,74 | 20.0 | 9230.0 | 422.0 | 27.Aug.2030 | 213.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 558.134,98 | 20.0 | 9283.0 | 532.0 | 18.Jan.2032 | 300.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 553.852,08 | 20.0 | 9214.0 | 538.0 | 19.Jan.2032 | 275.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 553.016,86 | 20.0 | 9963.0 | 166.0 | 08.Nov.2027 | 354.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 552.306,59 | 20.0 | 9952.0 | 110.0 | 05.Mai2027 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 552.207,60 | 20.0 | 6901.0 | 1496.0 | 09.Feb.2051 | 315.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 547.397,82 | 20.0 | 9121.0 | 424.0 | 05.Aug.2030 | 163.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 547.039,07 | 20.0 | 9110.0 | 452.0 | 02.Feb.2031 | 310.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 545.876,51 | 20.0 | 9729.0 | 1360.0 | 30.Sept.2054 | 540.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 545.076,15 | 20.0 | 10249.0 | 191.0 | 07.März2028 | 546.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 540.089,24 | 20.0 | 10499.0 | 638.0 | 15.Aug.2034 | 620.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 539.187,20 | 20.0 | 8964.0 | 497.0 | 07.Juli2031 | 238.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 532.823,00 | 19.0 | 8654.0 | 1109.0 | 31.Dez.2079 | 485.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 531.571,89 | 19.0 | 10461.0 | 287.0 | 24.Apr.2029 | 575.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 525.886,47 | 19.0 | 10264.0 | 271.0 | 15.Feb.2029 | 518.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 522.595,38 | 19.0 | 10267.0 | 284.0 | 05.Apr.2029 | 528.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 520.895,49 | 19.0 | 10193.0 | 718.0 | 22.Sept.2035 | 584.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 519.508,75 | 19.0 | 10157.0 | 169.0 | 14.Feb.2028 | 475.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 518.930,68 | 19.0 | 10150.0 | 736.0 | 10.Dez.2035 | 545.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 518.353,81 | 19.0 | 10332.0 | 270.0 | 18.Jan.2029 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 518.248,97 | 19.0 | 9358.0 | 392.0 | 08.Mai2030 | 250.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 517.347,48 | 19.0 | 10180.0 | 114.0 | 24.Apr.2027 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 514.782,30 | 19.0 | 10116.0 | 711.0 | 30.März2035 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 514.726,16 | 19.0 | 10137.0 | 200.0 | 02.Apr.2028 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 514.491,28 | 19.0 | 10141.0 | 203.0 | 12.Apr.2028 | 450.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 513.753,08 | 19.0 | 10183.0 | 128.0 | 15.Juni2052 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 512.842,51 | 19.0 | 10081.0 | 240.0 | 19.Sept.2028 | 445.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 512.468,11 | 19.0 | 10226.0 | 229.0 | 24.Juli2028 | 500.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 512.305,80 | 19.0 | 10068.0 | 196.0 | 22.März2028 | 463.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 511.900,00 | 19.0 | 10214.0 | 273.0 | 23.Jan.2029 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 511.861,39 | 19.0 | 10168.0 | 130.0 | 24.Juni2027 | 528.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 511.842,82 | 19.0 | 10068.0 | 198.0 | 26.März2028 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 510.771,21 | 18.0 | 10157.0 | 132.0 | 02.Juli2027 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 507.975,08 | 18.0 | 10012.0 | 114.0 | 22.Apr.2032 | 488.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 507.434,21 | 18.0 | 9123.0 | 418.0 | 19.Aug.2030 | 216.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 506.978,22 | 18.0 | 10034.0 | 753.0 | 26.Nov.2035 | 508.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 506.919,13 | 18.0 | 8367.0 | 1312.0 | 09.Juni2051 | 475.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 505.006,51 | 18.0 | 10082.0 | 181.0 | 30.Jan.2028 | 598.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 504.464,14 | 18.0 | 10012.0 | 121.0 | 01.Juni2027 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 504.290,28 | 18.0 | 10053.0 | 439.0 | 13.Jan.2031 | 425.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 501.123,05 | 18.0 | 9529.0 | 330.0 | 28.Aug.2029 | 238.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 500.712,96 | 18.0 | 9979.0 | 586.0 | 12.Jan.2033 | 438.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 500.076,36 | 18.0 | 9969.0 | 136.0 | 12.Juli2027 | 400.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 499.661,18 | 18.0 | 9971.0 | 441.0 | 22.Jan.2031 | 413.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 499.519,56 | 18.0 | 9950.0 | 269.0 | 13.Jan.2029 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 495.888,72 | 18.0 | 9910.0 | 131.0 | 04.Aug.2027 | 420.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 494.210,00 | 18.0 | 9786.0 | 103.0 | 08.März2027 | 230.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 489.039,20 | 18.0 | 9732.0 | 106.0 | 15.März2027 | 119.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 478.449,37 | 17.0 | 9553.0 | 368.0 | 21.Jan.2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 478.006,61 | 17.0 | 9478.0 | 469.0 | 06.Mai2031 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 474.589,93 | 17.0 | 10411.0 | 293.0 | 08.Mai2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 473.786,15 | 17.0 | 10280.0 | 591.0 | 03.Mai2033 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 473.790,85 | 17.0 | 9474.0 | 1190.0 | 10.Feb.2045 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 471.016,63 | 17.0 | 9318.0 | 538.0 | 27.Apr.2032 | 354.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 470.251,64 | 17.0 | 10263.0 | 200.0 | 11.Apr.2028 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 469.182,72 | 17.0 | 10318.0 | 340.0 | 25.Nov.2029 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 467.384,68 | 17.0 | 9239.0 | 1160.0 | 09.Mai2043 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 463.738,36 | 17.0 | 10103.0 | 400.0 | 22.Sept.2030 | 525.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 463.608,48 | 17.0 | 11434.0 | 971.0 | 12.Nov.2040 | 630.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 462.961,31 | 17.0 | 6612.0 | 1680.0 | 09.Feb.2061 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 461.635,04 | 17.0 | 9201.0 | 407.0 | 10.Juni2030 | 188.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 461.108,08 | 17.0 | 10057.0 | 403.0 | 09.Sept.2030 | 450.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 460.899,23 | 17.0 | 10212.0 | 211.0 | 21.Juli2028 | 539.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 454.632,24 | 16.0 | 9976.0 | 561.0 | 05.Nov.2032 | 475.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 454.165,62 | 16.0 | 9970.0 | 114.0 | 21.Apr.2027 | 400.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 453.842,54 | 16.0 | 9061.0 | 500.0 | 15.Juli2031 | 225.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 451.927,50 | 16.0 | 9980.0 | 175.0 | 11.Dez.2027 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 448.089,68 | 16.0 | 11159.0 | 563.0 | 17.Jan.2033 | 650.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 443.227,22 | 16.0 | 9803.0 | 301.0 | 03.Juli2029 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 440.358,49 | 16.0 | 10905.0 | 1018.0 | 12.Juni2042 | 635.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 430.514,98 | 16.0 | 10578.0 | 643.0 | 15.Apr.2034 | 575.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 430.256,57 | 16.0 | 10563.0 | 705.0 | 07.Apr.2035 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 429.384,03 | 16.0 | 10441.0 | 303.0 | 15.Aug.2029 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 428.694,63 | 16.0 | 10561.0 | 250.0 | 15.Nov.2028 | 653.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 426.351,64 | 15.0 | 10488.0 | 246.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 425.047,78 | 15.0 | 10463.0 | 367.0 | 07.Mai2035 | 625.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 424.601,52 | 15.0 | 10387.0 | 277.0 | 12.März2029 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 423.486,31 | 15.0 | 10356.0 | 276.0 | 06.März2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 423.079,90 | 15.0 | 10506.0 | 376.0 | 26.Juni2030 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 422.553,01 | 15.0 | 10469.0 | 375.0 | 14.Juni2030 | 600.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 422.011,77 | 15.0 | 10417.0 | 294.0 | 14.Mai2029 | 550.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 421.365,37 | 15.0 | 10409.0 | 467.0 | 04.Feb.2039 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 419.595,37 | 15.0 | 10298.0 | 359.0 | 27.März2030 | 515.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 419.007,08 | 15.0 | 10269.0 | 233.0 | 21.Sept.2028 | 530.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 418.498,89 | 15.0 | 10290.0 | 368.0 | 07.Apr.2030 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 418.072,21 | 15.0 | 10286.0 | 152.0 | 25.Okt.2027 | 563.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 417.618,87 | 15.0 | 10231.0 | 543.0 | 28.Aug.2032 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 417.350,87 | 15.0 | 10374.0 | 668.0 | 02.Juli2034 | 550.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 417.309,45 | 15.0 | 10299.0 | 375.0 | 07.Mai2030 | 513.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 416.973,40 | 15.0 | 10373.0 | 304.0 | 05.Juli2029 | 513.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 416.879,71 | 15.0 | 10383.0 | 603.0 | 14.Juli2033 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 416.746,58 | 15.0 | 10193.0 | 191.0 | 06.März2028 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 416.723,00 | 15.0 | 10216.0 | 473.0 | 04.Sept.2031 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 416.002,94 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 415.976,33 | 15.0 | 10175.0 | 275.0 | 21.Feb.2029 | 475.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 415.768,67 | 15.0 | 10356.0 | 137.0 | 20.Juli2027 | 663.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 414.735,38 | 15.0 | 10211.0 | 199.0 | 23.Apr.2028 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 414.280,10 | 15.0 | 10238.0 | 379.0 | 08.Mai2030 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 413.593,49 | 15.0 | 10242.0 | 380.0 | 27.Mai2030 | 475.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 413.474,13 | 15.0 | 10176.0 | 114.0 | 23.Apr.2027 | 538.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 413.243,20 | 15.0 | 10236.0 | 382.0 | 04.Juni2030 | 511.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 413.091,60 | 15.0 | 10280.0 | 280.0 | 11.Juli2029 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 412.457,72 | 15.0 | 10170.0 | 205.0 | 21.Apr.2028 | 463.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 412.391,39 | 15.0 | 10093.0 | 235.0 | 05.Sept.2028 | 500.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 412.135,75 | 15.0 | 10297.0 | 232.0 | 07.Aug.2028 | 538.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 411.747,15 | 15.0 | 10145.0 | 200.0 | 27.Apr.2028 | 515.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 411.185,80 | 15.0 | 10111.0 | 241.0 | 18.Sept.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 410.998,76 | 15.0 | 10104.0 | 323.0 | 26.Sept.2029 | 455.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 410.921,91 | 15.0 | 10254.0 | 230.0 | 27.Juli2028 | 500.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 410.484,25 | 15.0 | 9031.0 | 510.0 | 23.Sept.2031 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 410.279,41 | 15.0 | 10077.0 | 362.0 | 13.März2030 | 438.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 410.264,43 | 15.0 | 10250.0 | 233.0 | 06.Aug.2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.142,72 | 15.0 | 10246.0 | 232.0 | 06.Aug.2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.975,81 | 15.0 | 10184.0 | 221.0 | 23.Juni2028 | 490.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 409.913,18 | 15.0 | 10071.0 | 239.0 | 11.Sept.2028 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 409.282,91 | 15.0 | 10119.0 | 210.0 | 08.Mai2028 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 409.191,77 | 15.0 | 10054.0 | 282.0 | 12.März2029 | 425.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 408.895,99 | 15.0 | 10106.0 | 420.0 | 10.Nov.2035 | 460.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 408.912,53 | 15.0 | 10037.0 | 441.0 | 04.März2031 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 408.520,87 | 15.0 | 10018.0 | 680.0 | 13.Sept.2034 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 407.311,19 | 15.0 | 10142.0 | 394.0 | 10.Juli2030 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 406.847,55 | 15.0 | 10046.0 | 287.0 | 22.Apr.2029 | 413.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 406.303,61 | 15.0 | 10050.0 | 115.0 | 17.Mai2027 | 463.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 406.168,20 | 15.0 | 10050.0 | 256.0 | 20.Nov.2028 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 405.929,53 | 15.0 | 10102.0 | 269.0 | 03.Jan.2029 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 405.387,24 | 15.0 | 9961.0 | 147.0 | 31.Aug.2027 | 388.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 405.091,16 | 15.0 | 10045.0 | 427.0 | 03.Dez.2030 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 404.677,27 | 15.0 | 10045.0 | 128.0 | 15.Juni2032 | 460.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 404.497,92 | 15.0 | 10104.0 | 95.0 | 05.Feb.2027 | 513.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 404.455,52 | 15.0 | 10096.0 | 94.0 | 31.Jan.2027 | 488.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 404.361,38 | 15.0 | 10094.0 | 141.0 | 01.Aug.2027 | 530.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 404.099,94 | 15.0 | 9930.0 | 280.0 | 25.Feb.2029 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 403.654,55 | 15.0 | 9948.0 | 529.0 | 13.Apr.2032 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 403.624,86 | 15.0 | 10068.0 | 133.0 | 22.Juli2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 403.309,10 | 15.0 | 10016.0 | 124.0 | 15.Juni2027 | 430.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 403.106,90 | 15.0 | 9924.0 | 411.0 | 01.Okt.2030 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 402.796,36 | 15.0 | 10053.0 | 140.0 | 27.Juli2027 | 425.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 402.412,53 | 15.0 | 9940.0 | 455.0 | 05.Mai2031 | 450.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 401.911,57 | 15.0 | 10037.0 | 188.0 | 02.Feb.2028 | 413.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 401.612,38 | 15.0 | 10040.0 | 280.0 | 11.Feb.2029 | 440.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 401.558,69 | 15.0 | 9902.0 | 99.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 401.069,27 | 15.0 | 9893.0 | 99.0 | 24.Feb.2027 | 288.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 400.997,05 | 15.0 | 9921.0 | 162.0 | 24.Okt.2027 | 350.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 399.688,60 | 14.0 | 9932.0 | 175.0 | 14.Dez.2027 | 380.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 399.076,79 | 14.0 | 9940.0 | 135.0 | 07.Juli2027 | 388.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 398.690,75 | 14.0 | 9857.0 | 100.0 | 24.Feb.2027 | 238.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 397.954,19 | 14.0 | 9834.0 | 294.0 | 17.Apr.2029 | 363.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 397.792,76 | 14.0 | 9915.0 | 183.0 | 10.Jan.2028 | 350.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 397.674,56 | 14.0 | 9925.0 | 578.0 | 02.Aug.2033 | 685.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 397.249,03 | 14.0 | 9814.0 | 294.0 | 15.Apr.2029 | 363.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 396.734,03 | 14.0 | 9895.0 | 185.0 | 17.Jan.2028 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 396.371,72 | 14.0 | 9860.0 | 312.0 | 18.Juni2029 | 338.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 395.030,74 | 14.0 | 9758.0 | 336.0 | 30.Sept.2029 | 325.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 395.014,40 | 14.0 | 9798.0 | 118.0 | 02.Mai2027 | 280.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 394.780,30 | 14.0 | 9814.0 | 126.0 | 02.Juni2027 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 393.895,80 | 14.0 | 9804.0 | 128.0 | 10.Juni2027 | 259.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 392.136,32 | 14.0 | 9678.0 | 328.0 | 11.Sept.2029 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 390.503,64 | 14.0 | 9667.0 | 380.0 | 29.Apr.2030 | 338.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 390.400,04 | 14.0 | 9748.0 | 140.0 | 20.Juli2027 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 389.052,93 | 14.0 | 9712.0 | 186.0 | 20.Jan.2028 | 250.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 388.657,08 | 14.0 | 9635.0 | 202.0 | 23.März2028 | 211.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 387.194,40 | 14.0 | 9544.0 | 1437.0 | 22.Apr.2052 | 450.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 387.002,14 | 14.0 | 9510.0 | 407.0 | 27.Aug.2030 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 385.256,41 | 14.0 | 7635.0 | 1584.0 | 06.Dez.2059 | 390.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 384.344,46 | 14.0 | 9600.0 | 367.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 382.693,72 | 14.0 | 9508.0 | 393.0 | 27.Mai2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 382.342,65 | 14.0 | 9537.0 | 360.0 | 15.Jan.2030 | 299.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 382.005,87 | 14.0 | 9427.0 | 330.0 | 04.Sept.2029 | 282.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 381.323,32 | 14.0 | 9458.0 | 390.0 | 07.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 380.270,59 | 14.0 | 9402.0 | 420.0 | 17.Sept.2030 | 263.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 375.538,88 | 14.0 | 10469.0 | 256.0 | 05.Dez.2033 | 600.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 375.212,24 | 14.0 | 9244.0 | 451.0 | 16.Feb.2031 | 280.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 372.879,53 | 13.0 | 9250.0 | 434.0 | 28.Okt.2030 | 250.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 372.293,28 | 13.0 | 9164.0 | 486.0 | 12.Aug.2031 | 288.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 370.771,09 | 13.0 | 9202.0 | 434.0 | 21.Okt.2030 | 220.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 370.615,96 | 13.0 | 9151.0 | 416.0 | 18.Aug.2030 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 369.656,19 | 13.0 | 9174.0 | 436.0 | 04.Nov.2030 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 369.258,53 | 13.0 | 9222.0 | 521.0 | 02.Feb.2032 | 383.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 366.860,96 | 13.0 | 7191.0 | 1488.0 | 19.Aug.2050 | 306.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 365.545,22 | 13.0 | 7281.0 | 1625.0 | 12.Jan.2062 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 361.600,34 | 13.0 | 8932.0 | 1331.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 360.556,00 | 13.0 | 8881.0 | 1101.0 | 25.Okt.2042 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 358.206,03 | 13.0 | 10096.0 | 206.0 | 26.Apr.2028 | 475.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 355.036,33 | 13.0 | 10080.0 | 221.0 | 17.Juni2028 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 352.992,85 | 13.0 | 10054.0 | 438.0 | 16.Jan.2031 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 352.176,30 | 13.0 | 10027.0 | 774.0 | 16.Jan.2036 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 352.042,00 | 13.0 | 10025.0 | 182.0 | 11.Jan.2028 | 400.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 343.556,74 | 12.0 | 10091.0 | 401.0 | 30.Juli2030 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 342.620,41 | 12.0 | 9685.0 | 334.0 | 30.Sept.2029 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 341.142,69 | 12.0 | 8449.0 | 1510.0 | 06.Dez.2057 | 440.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 340.889,13 | 12.0 | 11205.0 | 980.0 | 12.Mai2041 | 638.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 325.135,04 | 12.0 | 10657.0 | 1047.0 | 29.Okt.2043 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 324.491,38 | 12.0 | 10730.0 | 691.0 | 26.Juni2035 | 695.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 321.880,54 | 12.0 | 8016.0 | 1402.0 | 14.Juli2051 | 410.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 313.916,76 | 11.0 | 7728.0 | 1452.0 | 30.Sept.2049 | 330.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 309.722,02 | 11.0 | 10185.0 | 118.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 309.427,87 | 11.0 | 10137.0 | 326.0 | 27.Sept.2029 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 309.043,79 | 11.0 | 10277.0 | 545.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 308.251,24 | 11.0 | 10267.0 | 276.0 | 05.Feb.2029 | 513.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 306.043,98 | 11.0 | 10026.0 | 226.0 | 28.Aug.2028 | 388.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 305.887,85 | 11.0 | 9105.0 | 578.0 | 21.Mai2036 | 425.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 304.550,03 | 11.0 | 10029.0 | 419.0 | 21.Okt.2030 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 304.249,96 | 11.0 | 10040.0 | 424.0 | 12.Nov.2030 | 413.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 303.175,15 | 11.0 | 10093.0 | 276.0 | 01.Feb.2029 | 450.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 302.992,08 | 11.0 | 10075.0 | 92.0 | 23.Jan.2027 | 488.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 301.512,79 | 11.0 | 9932.0 | 109.0 | 30.März2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 301.249,95 | 11.0 | 9986.0 | 5.0 | 02.März2026 | 125.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 300.479,11 | 11.0 | 7457.0 | 1395.0 | 18.Juni2050 | 375.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 300.018,27 | 11.0 | 9881.0 | 104.0 | 18.März2027 | 300.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 299.844,04 | 11.0 | 9882.0 | 155.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 299.512,10 | 11.0 | 9856.0 | 291.0 | 04.Apr.2029 | 361.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 299.376,43 | 11.0 | 9967.0 | 45.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 299.299,75 | 11.0 | 9954.0 | 41.0 | 14.Juli2026 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 297.361,18 | 11.0 | 7347.0 | 1441.0 | 08.Mai2050 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 295.972,37 | 11.0 | 11698.0 | 595.0 | 06.Dez.2033 | 778.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 290.937,87 | 11.0 | 9580.0 | 329.0 | 06.Sept.2029 | 275.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 290.696,72 | 11.0 | 9542.0 | 367.0 | 13.Feb.2030 | 300.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 281.490,18 | 10.0 | 7012.0 | 1694.0 | 16.Juli2070 | 370.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 280.888,12 | 10.0 | 9295.0 | 436.0 | 22.Okt.2030 | 225.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 269.337,23 | 10.0 | 10545.0 | 361.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 264.746,49 | 10.0 | 10301.0 | 187.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 263.921,88 | 10.0 | 10360.0 | 282.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 261.315,48 | 9.0 | 10403.0 | 421.0 | 08.Jan.2031 | 540.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 258.933,84 | 9.0 | 8534.0 | 844.0 | 09.Apr.2036 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 257.455,77 | 9.0 | 8443.0 | 1319.0 | 27.Apr.2052 | 480.0 |
| JD | JD.COM INC | Unternehmen | 253.824,97 | 9.0 | 8430.0 | 1382.0 | 14.Jan.2050 | 413.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 251.975,04 | 9.0 | 9957.0 | 419.0 | 28.Okt.2030 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 251.219,29 | 9.0 | 10007.0 | 390.0 | 10.Juli2030 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.142,46 | 9.0 | 9907.0 | 139.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 237.396,09 | 9.0 | 7813.0 | 1118.0 | 15.Apr.2041 | 313.0 |
| TELPM | PLDT INC RegS | Unternehmen | 218.962,05 | 8.0 | 7253.0 | 1435.0 | 23.Juni2050 | 345.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 218.941,40 | 8.0 | 10802.0 | 645.0 | 16.Mai2034 | 613.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 215.050,03 | 8.0 | 10713.0 | 570.0 | 17.Jan.2033 | 588.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 213.972,61 | 8.0 | 10548.0 | 709.0 | 07.Mai2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 212.616,59 | 8.0 | 10433.0 | 506.0 | 29.März2032 | 540.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 211.845,41 | 8.0 | 10431.0 | 289.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 211.643,88 | 8.0 | 10415.0 | 288.0 | 24.Apr.2029 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.916,35 | 8.0 | 10471.0 | 270.0 | 26.Jan.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 209.039,22 | 8.0 | 10375.0 | 124.0 | 31.Dez.2079 | 715.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 207.994,55 | 8.0 | 10196.0 | 321.0 | 11.Sept.2029 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 207.818,81 | 8.0 | 10203.0 | 198.0 | 02.Apr.2028 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.058,48 | 7.0 | 10136.0 | 239.0 | 01.Okt.2028 | 600.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 207.077,33 | 7.0 | 10100.0 | 96.0 | 15.Feb.2027 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.932,82 | 7.0 | 10280.0 | 384.0 | 24.Juni2030 | 510.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 206.910,93 | 7.0 | 10116.0 | 670.0 | 05.Sept.2039 | 530.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.879,98 | 7.0 | 10132.0 | 111.0 | 16.Apr.2027 | 663.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 206.854,70 | 7.0 | 10325.0 | 356.0 | 29.Jan.2030 | 538.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 206.327,02 | 7.0 | 10171.0 | 332.0 | 23.Okt.2029 | 485.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 206.298,58 | 7.0 | 10175.0 | 207.0 | 30.Apr.2028 | 500.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 206.229,40 | 7.0 | 10285.0 | 355.0 | 23.Jan.2030 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 206.118,90 | 7.0 | 10281.0 | 316.0 | 22.Juli2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.594,32 | 7.0 | 10144.0 | 162.0 | 01.Nov.2027 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 205.608,07 | 7.0 | 10122.0 | 161.0 | 30.Okt.2027 | 566.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.362,83 | 7.0 | 10210.0 | 222.0 | 28.Juni2028 | 488.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 205.068,71 | 7.0 | 10099.0 | 310.0 | 31.Dez.2079 | 505.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 204.809,63 | 7.0 | 10124.0 | 208.0 | 02.Mai2028 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 204.755,64 | 7.0 | 10057.0 | 144.0 | 10.Sept.2027 | 430.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 204.204,69 | 7.0 | 10063.0 | 203.0 | 16.Apr.2028 | 460.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.101,33 | 7.0 | 10188.0 | 141.0 | 31.Juli2027 | 550.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 204.086,83 | 7.0 | 10034.0 | 742.0 | 08.Okt.2035 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.018,44 | 7.0 | 10032.0 | 241.0 | 18.Sept.2028 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 204.001,63 | 7.0 | 10068.0 | 202.0 | 22.Apr.2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.937,31 | 7.0 | 9986.0 | 145.0 | 27.Aug.2027 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Unternehmen | 203.726,60 | 7.0 | 10027.0 | 408.0 | 26.Sept.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 203.648,12 | 7.0 | 10158.0 | 93.0 | 26.Jan.2027 | 588.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 203.615,79 | 7.0 | 10074.0 | 244.0 | 13.Nov.2028 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.515,25 | 7.0 | 10113.0 | 126.0 | 26.Juni2027 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.494,89 | 7.0 | 10150.0 | 400.0 | 21.Juli2030 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 203.417,01 | 7.0 | 9995.0 | 100.0 | 28.Feb.2027 | 388.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 203.370,93 | 7.0 | 10026.0 | 248.0 | 14.Okt.2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 203.108,78 | 7.0 | 10020.0 | 190.0 | 06.Apr.2028 | 390.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 203.057,99 | 7.0 | 9971.0 | 104.0 | 11.Sept.2027 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 202.980,68 | 7.0 | 10109.0 | 226.0 | 10.Juli2028 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 202.944,91 | 7.0 | 10111.0 | 398.0 | 10.Juli2030 | 425.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 202.828,33 | 7.0 | 10055.0 | 303.0 | 28.Mai2029 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.679,36 | 7.0 | 9963.0 | 198.0 | 28.März2028 | 463.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 202.141,68 | 7.0 | 10019.0 | 168.0 | 19.Nov.2027 | 388.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.080,79 | 7.0 | 10071.0 | 228.0 | 14.Juli2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.955,90 | 7.0 | 10056.0 | 134.0 | 06.Juli2027 | 425.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 201.926,47 | 7.0 | 9924.0 | 74.0 | 31.Dez.2079 | 365.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.800,44 | 7.0 | 9943.0 | 152.0 | 20.Sept.2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 201.655,57 | 7.0 | 10025.0 | 36.0 | 26.Juni2026 | 463.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 201.583,68 | 7.0 | 9934.0 | 413.0 | 30.Sept.2030 | 400.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 201.567,58 | 7.0 | 9986.0 | 255.0 | 20.Nov.2028 | 413.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.545,13 | 7.0 | 9969.0 | 114.0 | 20.Apr.2027 | 350.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 201.519,03 | 7.0 | 10067.0 | 142.0 | 04.Aug.2027 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 201.454,50 | 7.0 | 9950.0 | 110.0 | 05.Apr.2027 | 350.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 201.093,82 | 7.0 | 9917.0 | 156.0 | 03.Okt.2027 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.861,75 | 7.0 | 9923.0 | 294.0 | 23.Apr.2029 | 400.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.718,09 | 7.0 | 9961.0 | 170.0 | 24.Nov.2027 | 350.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 200.619,12 | 7.0 | 9914.0 | 108.0 | 28.März2027 | 318.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.246,70 | 7.0 | 9909.0 | 162.0 | 25.Okt.2027 | 350.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 200.193,87 | 7.0 | 9874.0 | 98.0 | 14.Feb.2027 | 275.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 199.550,78 | 7.0 | 9937.0 | 30.0 | 03.Juni2026 | 213.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 198.207,24 | 7.0 | 9898.0 | 139.0 | 30.Juli2027 | 400.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.929,08 | 7.0 | 9852.0 | 73.0 | 09.Nov.2026 | 175.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 196.467,83 | 7.0 | 9753.0 | 261.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 195.808,30 | 7.0 | 9672.0 | 329.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 194.600,19 | 7.0 | 9705.0 | 319.0 | 15.Juli2029 | 345.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 194.156,99 | 7.0 | 9571.0 | 370.0 | 20.Feb.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 193.507,04 | 7.0 | 9548.0 | 1058.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 191.327,73 | 7.0 | 9430.0 | 412.0 | 12.Aug.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 188.598,71 | 7.0 | 9337.0 | 503.0 | 02.Nov.2031 | 338.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 187.813,91 | 7.0 | 9358.0 | 404.0 | 24.Juni2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 187.713,17 | 7.0 | 9348.0 | 403.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 187.126,93 | 7.0 | 9292.0 | 436.0 | 17.Nov.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.409,29 | 7.0 | 9268.0 | 493.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.693,51 | 7.0 | 9222.0 | 456.0 | 23.Jan.2031 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 178.009,27 | 6.0 | 8888.0 | 1022.0 | 02.Aug.2041 | 500.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 111.489,08 | 4.0 | 11112.0 | 1022.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.770,88 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,13 | 0.0 | 7914.0 | 0.0 | nan | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10913.0 | 394.0 | 31.März2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11483.0 | 779.0 | 20.März2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11228.0 | 591.0 | 20.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11856.0 | 1513.0 | 20.März2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10426.0 | 178.0 | 31.März2026 | 0.0 |
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