Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 513 securities.
Note: The data shown here is as of date Dez. 31, 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 | 1.899.728,23 | 73.0 | 9240.0 | 916.0 | 06.Dez.2037 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.721.927,11 | 66.0 | 8970.0 | 510.0 | 13.Juli2031 | 200.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.704.060,01 | 65.0 | 10453.0 | 201.0 | 31.Dez.2079 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.699.042,92 | 65.0 | 9139.0 | 528.0 | 25.Okt.2031 | 250.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.681.782,00 | 65.0 | 10311.0 | 240.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.664.701,82 | 64.0 | 10191.0 | 223.0 | 08.Aug.2028 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.654.501,45 | 64.0 | 9973.0 | 129.0 | 04.Mai2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.599.198,35 | 61.0 | 9869.0 | 102.0 | 21.Jan.2032 | 285.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.583.885,97 | 61.0 | 10430.0 | 715.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.517.426,92 | 58.0 | 8839.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.502.092,36 | 58.0 | 10208.0 | 205.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.471.697,84 | 56.0 | 9744.0 | 388.0 | 21.Apr.2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.437.548,62 | 55.0 | 10507.0 | 1365.0 | 03.Apr.2055 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.423.294,14 | 55.0 | 9099.0 | 471.0 | 09.Feb.2031 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.410.548,10 | 54.0 | 10397.0 | 293.0 | 28.Mai2029 | 575.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.387.000,88 | 53.0 | 10162.0 | 520.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.365.528,82 | 52.0 | 10453.0 | 732.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.313.969,97 | 50.0 | 6857.0 | 1652.0 | 28.Apr.2061 | 340.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.279.432,60 | 49.0 | 9097.0 | 489.0 | 23.Apr.2031 | 225.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.277.548,23 | 49.0 | 9749.0 | 385.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.242.907,00 | 48.0 | 11763.0 | 610.0 | 24.Nov.2033 | 745.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.234.452,43 | 47.0 | 10100.0 | 196.0 | 08.Feb.2028 | 475.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.212.952,70 | 47.0 | 9924.0 | 102.0 | 24.Jan.2027 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.211.502,91 | 47.0 | 7403.0 | 1437.0 | 12.Jan.2052 | 363.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.196.584,44 | 46.0 | 9098.0 | 464.0 | 19.Jan.2031 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.184.898,09 | 45.0 | 9346.0 | 454.0 | 20.Jan.2031 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.113.689,58 | 43.0 | 9147.0 | 537.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.082.226,75 | 42.0 | 7924.0 | 1091.0 | 16.Sept.2040 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.075.489,14 | 41.0 | 10149.0 | 599.0 | 21.Apr.2033 | 488.0 |
| CNOOC | NEXEN INC | Government Related | 1.068.240,44 | 41.0 | 11788.0 | 825.0 | 15.Mai2037 | 640.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.057.744,05 | 41.0 | 10317.0 | 188.0 | 17.Jan.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.052.698,56 | 40.0 | 10261.0 | 310.0 | 02.Juli2029 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.049.561,30 | 40.0 | 8368.0 | 1304.0 | 06.Dez.2047 | 420.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.046.155,09 | 40.0 | 10342.0 | 434.0 | 03.Jan.2031 | 495.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.033.582,33 | 40.0 | 9344.0 | 438.0 | 28.Okt.2030 | 305.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.015.855,40 | 39.0 | 10049.0 | 208.0 | 02.Apr.2028 | 450.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.015.764,00 | 39.0 | 10045.0 | 336.0 | 02.Okt.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.013.819,73 | 39.0 | 9164.0 | 483.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.006.382,56 | 39.0 | 10496.0 | 654.0 | 26.Apr.2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.001.625,78 | 38.0 | 9001.0 | 546.0 | 28.Jan.2032 | 248.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.001.556,43 | 38.0 | 9941.0 | 120.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 999.050,72 | 38.0 | 9884.0 | 108.0 | 17.Feb.2027 | 288.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 992.865,44 | 38.0 | 10008.0 | 13.0 | nan | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 977.788,41 | 38.0 | 10142.0 | 116.0 | 19.März2027 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 955.656,33 | 37.0 | 10379.0 | 343.0 | 23.Jan.2030 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 934.341,62 | 36.0 | 10313.0 | 374.0 | 15.Mai2030 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 931.586,49 | 36.0 | 8837.0 | 450.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 930.512,46 | 36.0 | 10331.0 | 225.0 | 26.Juni2028 | 568.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 916.702,00 | 35.0 | 10060.0 | 489.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 911.899,22 | 35.0 | 9510.0 | 383.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 896.581,94 | 34.0 | 10156.0 | 211.0 | 21.Apr.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 871.563,40 | 33.0 | 10597.0 | 263.0 | 16.Jan.2029 | 650.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 848.949,58 | 33.0 | 11196.0 | 972.0 | 19.Okt.2040 | 625.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 848.587,39 | 33.0 | 10334.0 | 227.0 | 02.Aug.2028 | 660.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 848.407,63 | 33.0 | 10355.0 | 273.0 | 16.Jan.2029 | 550.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 846.498,87 | 32.0 | 9386.0 | 483.0 | 09.Juni2031 | 340.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 845.321,20 | 32.0 | 10328.0 | 315.0 | 08.Juli2029 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 843.996,68 | 32.0 | 9245.0 | 495.0 | 14.Juli2031 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 841.156,55 | 32.0 | 10388.0 | 651.0 | 05.Apr.2034 | 538.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 839.389,79 | 32.0 | 9861.0 | 396.0 | 18.Juni2030 | 438.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 835.462,45 | 32.0 | 10213.0 | 191.0 | 22.Jan.2028 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 833.777,53 | 32.0 | 10384.0 | 295.0 | 06.Juni2029 | 575.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 832.426,93 | 32.0 | 10395.0 | 391.0 | 24.Juni2055 | 630.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 832.004,01 | 32.0 | 10192.0 | 194.0 | 26.Jan.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 830.065,51 | 32.0 | 10216.0 | 696.0 | 25.März2040 | 606.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 828.708,13 | 32.0 | 10140.0 | 184.0 | 14.Jan.2028 | 475.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 828.659,14 | 32.0 | 9123.0 | 470.0 | 18.März2031 | 298.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 827.656,70 | 32.0 | 10165.0 | 198.0 | 13.Feb.2028 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 827.595,85 | 32.0 | 10157.0 | 201.0 | 05.März2028 | 588.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 826.805,33 | 32.0 | 10281.0 | 134.0 | 31.Dez.2079 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 823.208,15 | 32.0 | 10265.0 | 223.0 | 15.Juni2028 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 822.377,10 | 32.0 | 9061.0 | 468.0 | 19.Apr.2031 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 810.698,93 | 31.0 | 10062.0 | 1180.0 | 07.Mai2044 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 810.164,76 | 31.0 | 10501.0 | 363.0 | 01.Apr.2030 | 580.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 805.606,02 | 31.0 | 11245.0 | 276.0 | 15.März2029 | 903.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 803.137,49 | 31.0 | 10028.0 | 188.0 | 21.Dez.2027 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 801.798,30 | 31.0 | 9933.0 | 168.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 798.485,24 | 31.0 | 9909.0 | 72.0 | 27.Sept.2026 | 275.0 |
| JD | JD.COM INC | Unternehmen | 792.327,26 | 30.0 | 9748.0 | 363.0 | 14.Jan.2030 | 338.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 789.617,69 | 30.0 | 9858.0 | 322.0 | 19.Juni2029 | 388.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 782.081,37 | 30.0 | 9718.0 | 544.0 | 05.Mai2032 | 375.0 |
| KRA | KRATON CORP RegS | Unternehmen | 778.448,75 | 30.0 | 10150.0 | 144.0 | 15.Juli2027 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 766.428,44 | 29.0 | 10164.0 | 1379.0 | 26.Nov.2054 | 563.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 760.047,03 | 29.0 | 9463.0 | 528.0 | 17.Nov.2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 759.777,55 | 29.0 | 9416.0 | 432.0 | 22.Sept.2030 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 753.449,37 | 29.0 | 9343.0 | 431.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 752.760,41 | 29.0 | 9319.0 | 385.0 | 02.März2030 | 275.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 751.875,57 | 29.0 | 10452.0 | 187.0 | 17.Jan.2028 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 743.509,69 | 29.0 | 9759.0 | 323.0 | 08.Aug.2029 | 390.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 735.924,52 | 28.0 | 9106.0 | 507.0 | 23.Sept.2036 | 347.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 734.530,55 | 28.0 | 8105.0 | 1165.0 | 25.Okt.2041 | 313.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 733.122,54 | 28.0 | 10233.0 | 230.0 | 03.Juli2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 729.248,67 | 28.0 | 10286.0 | 375.0 | 02.Apr.2030 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 728.950,78 | 28.0 | 10354.0 | 307.0 | 21.Mai2034 | 552.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 728.079,58 | 28.0 | 8973.0 | 1197.0 | 18.März2045 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 726.555,40 | 28.0 | 10332.0 | 390.0 | 26.Mai2030 | 488.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 719.597,26 | 28.0 | 10067.0 | 101.0 | 23.Jan.2027 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 716.746,92 | 28.0 | 10109.0 | 208.0 | 24.März2028 | 490.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 713.665,92 | 27.0 | 10011.0 | 146.0 | 19.Juli2027 | 413.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 710.501,23 | 27.0 | 10642.0 | 653.0 | 05.Juli2034 | 595.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 709.423,23 | 27.0 | 9993.0 | 414.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 705.256,61 | 27.0 | 10002.0 | 121.0 | 22.Apr.2027 | 388.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 703.670,84 | 27.0 | 11668.0 | 487.0 | 01.Dez.2031 | 738.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 701.058,09 | 27.0 | 9937.0 | 756.0 | 05.Nov.2035 | 513.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 700.870,99 | 27.0 | 9962.0 | 131.0 | 08.Mai2027 | 350.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 699.271,03 | 27.0 | 9892.0 | 112.0 | 01.März2027 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 697.241,96 | 27.0 | 9878.0 | 167.0 | 29.Sept.2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 696.520,87 | 27.0 | 9910.0 | 713.0 | 28.Nov.2034 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 689.184,88 | 26.0 | 11109.0 | 441.0 | 02.Juli2031 | 763.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 688.731,17 | 26.0 | 9767.0 | 1238.0 | 15.Mai2050 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 679.505,07 | 26.0 | 10358.0 | 296.0 | 26.Apr.2029 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 677.640,66 | 26.0 | 10307.0 | 593.0 | 04.Apr.2033 | 495.0 |
| CNOOC | NEXEN INC | Government Related | 675.965,05 | 26.0 | 13207.0 | 892.0 | 30.Juli2039 | 750.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 674.407,04 | 26.0 | 7388.0 | 1143.0 | 09.Feb.2041 | 270.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 672.644,03 | 26.0 | 10933.0 | 515.0 | 27.Juli2032 | 654.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 670.582,56 | 26.0 | 9525.0 | 435.0 | 02.Nov.2030 | 342.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 669.865,21 | 26.0 | 9537.0 | 223.0 | 23.Apr.2028 | 175.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 668.079,56 | 26.0 | 10889.0 | 993.0 | 26.Jan.2041 | 575.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 663.579,78 | 25.0 | 10066.0 | 411.0 | 22.Sept.2030 | 525.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 661.256,94 | 25.0 | 10093.0 | 1089.0 | 02.Mai2042 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 659.245,53 | 25.0 | 10953.0 | 657.0 | 11.Juni2034 | 645.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 656.832,53 | 25.0 | 9321.0 | 548.0 | 27.Apr.2032 | 354.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 652.967,21 | 25.0 | 10013.0 | 263.0 | 04.Dez.2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 650.616,21 | 25.0 | 10697.0 | 356.0 | 08.Apr.2030 | 638.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 650.360,92 | 25.0 | 9182.0 | 505.0 | 12.Aug.2031 | 285.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 646.287,18 | 25.0 | 9176.0 | 481.0 | 09.Apr.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 641.830,99 | 25.0 | 9039.0 | 1228.0 | 16.März2046 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 638.130,11 | 24.0 | 10167.0 | 275.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 638.080,11 | 24.0 | 10393.0 | 351.0 | 14.Jan.2030 | 525.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 637.496,03 | 24.0 | 10407.0 | 393.0 | 31.Dez.2079 | 720.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 637.182,45 | 24.0 | 9700.0 | 609.0 | 14.Okt.2038 | 485.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 635.249,80 | 24.0 | 10347.0 | 316.0 | 06.Aug.2034 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 634.034,74 | 24.0 | 10319.0 | 184.0 | 27.Jan.2028 | 583.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 632.594,19 | 24.0 | 10462.0 | 256.0 | 09.Nov.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 631.368,67 | 24.0 | 10268.0 | 267.0 | 08.Jan.2029 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 630.540,22 | 24.0 | 10357.0 | 249.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 628.597,37 | 24.0 | 10252.0 | 233.0 | 18.Juli2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 628.038,96 | 24.0 | 10339.0 | 210.0 | 06.Apr.2028 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 622.047,61 | 24.0 | 10173.0 | 322.0 | 29.Juli2029 | 463.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 619.765,12 | 24.0 | 10102.0 | 80.0 | 01.Feb.2027 | 550.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 618.245,04 | 24.0 | 10244.0 | 391.0 | 13.Mai2030 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 615.560,26 | 24.0 | 10138.0 | 208.0 | 21.März2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 614.872,45 | 24.0 | 10199.0 | 128.0 | 01.Juni2027 | 590.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 612.920,40 | 24.0 | 10141.0 | 219.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 612.031,84 | 23.0 | 10130.0 | 219.0 | 02.Mai2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 610.385,94 | 23.0 | 10027.0 | 115.0 | 18.März2027 | 515.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 609.599,72 | 23.0 | 10114.0 | 220.0 | 23.Mai2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 608.588,54 | 23.0 | 10011.0 | 416.0 | 11.Sept.2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 608.111,76 | 23.0 | 10054.0 | 538.0 | 22.Apr.2032 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 607.269,13 | 23.0 | 10021.0 | 118.0 | 14.Apr.2027 | 476.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 604.857,91 | 23.0 | 9991.0 | 100.0 | 31.Dez.2079 | 425.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 600.727,64 | 23.0 | 9931.0 | 1172.0 | 30.Apr.2044 | 488.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 599.896,83 | 23.0 | 9861.0 | 105.0 | 04.Feb.2032 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 598.182,10 | 23.0 | 9889.0 | 296.0 | 09.Apr.2029 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 596.315,67 | 23.0 | 9916.0 | 177.0 | 06.Dez.2027 | 340.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 585.744,99 | 22.0 | 9631.0 | 328.0 | 16.Juli2029 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 583.695,15 | 22.0 | 9670.0 | 396.0 | 23.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 582.489,76 | 22.0 | 9561.0 | 1146.0 | 11.März2044 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 578.988,54 | 22.0 | 9521.0 | 533.0 | 17.Feb.2032 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 578.134,99 | 22.0 | 9537.0 | 383.0 | 25.Feb.2030 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 575.238,78 | 22.0 | 7611.0 | 1538.0 | 25.Okt.2051 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 572.422,26 | 22.0 | 9515.0 | 170.0 | 28.Sept.2027 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 570.523,53 | 22.0 | 9392.0 | 462.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 569.275,83 | 22.0 | 9378.0 | 417.0 | 13.Juli2030 | 238.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 569.085,40 | 22.0 | 9333.0 | 370.0 | 12.Feb.2030 | 395.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 568.606,52 | 22.0 | 9452.0 | 486.0 | 03.Juni2031 | 325.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 567.645,14 | 22.0 | 9425.0 | 402.0 | 13.Mai2030 | 275.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 563.862,43 | 22.0 | 10084.0 | 739.0 | 17.März2041 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 558.545,77 | 21.0 | 7339.0 | 1417.0 | 06.Sept.2049 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 557.693,19 | 21.0 | 9222.0 | 433.0 | 27.Aug.2030 | 213.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 557.656,79 | 21.0 | 10105.0 | 224.0 | 03.Juni2028 | 460.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 550.768,48 | 21.0 | 9114.0 | 431.0 | 05.Aug.2030 | 163.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 550.167,02 | 21.0 | 9952.0 | 177.0 | 08.Nov.2027 | 354.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 549.626,73 | 21.0 | 9941.0 | 121.0 | 05.Mai2027 | 338.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 542.529,53 | 21.0 | 10262.0 | 202.0 | 07.März2028 | 546.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 539.813,29 | 21.0 | 8869.0 | 456.0 | 02.Feb.2031 | 310.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 537.565,95 | 21.0 | 10477.0 | 652.0 | 05.Juli2034 | 565.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 535.772,19 | 21.0 | 9606.0 | 1360.0 | 30.Sept.2054 | 540.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 527.176,74 | 20.0 | 10296.0 | 274.0 | 18.Jan.2029 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 526.021,99 | 20.0 | 10369.0 | 613.0 | 21.Sept.2033 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 525.117,79 | 20.0 | 10396.0 | 299.0 | 24.Apr.2029 | 575.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 522.016,05 | 20.0 | 10224.0 | 235.0 | 24.Juli2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 521.254,10 | 20.0 | 10231.0 | 283.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 520.948,21 | 20.0 | 10208.0 | 278.0 | 23.Jan.2029 | 483.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 520.909,12 | 20.0 | 10152.0 | 140.0 | 02.Juli2027 | 538.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 519.222,71 | 20.0 | 10260.0 | 295.0 | 05.Apr.2029 | 528.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 518.459,33 | 20.0 | 10203.0 | 748.0 | 10.Dez.2035 | 545.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 517.217,62 | 20.0 | 10095.0 | 187.0 | 30.Jan.2028 | 598.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 516.767,85 | 20.0 | 10156.0 | 181.0 | 14.Feb.2028 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 516.269,44 | 20.0 | 10194.0 | 1248.0 | 14.Apr.2052 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 514.906,23 | 20.0 | 9326.0 | 403.0 | 08.Mai2030 | 250.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 514.553,14 | 20.0 | 10188.0 | 126.0 | 24.Apr.2027 | 563.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 512.162,97 | 20.0 | 10136.0 | 212.0 | 02.Apr.2028 | 440.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 511.645,65 | 20.0 | 10109.0 | 722.0 | 30.März2035 | 495.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 511.636,32 | 20.0 | 10135.0 | 214.0 | 12.Apr.2028 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 510.910,44 | 20.0 | 10093.0 | 252.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 509.467,80 | 20.0 | 10063.0 | 208.0 | 22.März2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 508.979,89 | 20.0 | 10169.0 | 142.0 | 24.Juni2027 | 528.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 508.637,80 | 20.0 | 10055.0 | 209.0 | 26.März2028 | 450.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 508.360,47 | 20.0 | 10143.0 | 139.0 | 15.Juni2052 | 590.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 507.245,83 | 19.0 | 9958.0 | 145.0 | 12.Juli2027 | 400.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 505.733,99 | 19.0 | 9950.0 | 677.0 | 11.Sept.2034 | 545.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 505.008,49 | 19.0 | 10008.0 | 125.0 | 22.Apr.2032 | 488.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 503.696,41 | 19.0 | 9079.0 | 429.0 | 19.Aug.2030 | 216.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 502.663,72 | 19.0 | 10005.0 | 764.0 | 26.Nov.2035 | 508.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 502.162,49 | 19.0 | 10011.0 | 132.0 | 01.Juni2027 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 501.923,43 | 19.0 | 9901.0 | 101.0 | 28.Jan.2027 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 501.696,50 | 19.0 | 9864.0 | 143.0 | 04.Aug.2027 | 420.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 497.398,15 | 19.0 | 9917.0 | 183.0 | 30.Nov.2027 | 367.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 496.398,39 | 19.0 | 9466.0 | 341.0 | 28.Aug.2029 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 491.093,03 | 19.0 | 9750.0 | 115.0 | 08.März2027 | 230.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 486.498,99 | 19.0 | 9695.0 | 117.0 | 15.März2027 | 119.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 481.744,60 | 18.0 | 9508.0 | 374.0 | 21.Jan.2030 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 480.201,99 | 18.0 | 9414.0 | 1167.0 | 10.Feb.2045 | 488.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 478.566,75 | 18.0 | 9483.0 | 297.0 | 08.März2029 | 285.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 470.834,57 | 18.0 | 10387.0 | 305.0 | 08.Mai2029 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 470.421,30 | 18.0 | 10216.0 | 217.0 | 21.Juli2028 | 539.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 469.403,09 | 18.0 | 10238.0 | 602.0 | 03.Mai2033 | 488.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 468.195,31 | 18.0 | 10281.0 | 211.0 | 11.Apr.2028 | 563.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 467.538,41 | 18.0 | 9291.0 | 1171.0 | 09.Mai2043 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 466.833,43 | 18.0 | 6542.0 | 1639.0 | 09.Feb.2061 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 463.885,24 | 18.0 | 10259.0 | 351.0 | 25.Nov.2029 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 463.443,84 | 18.0 | 10163.0 | 101.0 | 26.Jan.2027 | 588.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 462.891,81 | 18.0 | 11488.0 | 982.0 | 12.Nov.2040 | 630.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 458.981,66 | 18.0 | 9169.0 | 418.0 | 10.Juni2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 454.326,02 | 17.0 | 8983.0 | 505.0 | 15.Juli2031 | 225.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 454.226,91 | 17.0 | 11061.0 | 557.0 | 17.Jan.2033 | 650.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 451.474,52 | 17.0 | 9956.0 | 125.0 | 21.Apr.2027 | 400.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 450.531,59 | 17.0 | 10413.0 | 446.0 | 04.Feb.2039 | 688.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 449.381,85 | 17.0 | 9966.0 | 186.0 | 11.Dez.2027 | 375.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 449.207,09 | 17.0 | 9910.0 | 572.0 | 05.Nov.2032 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 446.960,21 | 17.0 | 9717.0 | 308.0 | 03.Juli2029 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 434.696,30 | 17.0 | 10836.0 | 1026.0 | 12.Juni2042 | 635.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 433.169,84 | 17.0 | 10519.0 | 146.0 | 01.Aug.2027 | 750.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 427.055,90 | 16.0 | 10547.0 | 716.0 | 07.Apr.2035 | 563.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 426.936,32 | 16.0 | 10379.0 | 143.0 | 20.Juli2027 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 426.833,22 | 16.0 | 10444.0 | 314.0 | 15.Aug.2029 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 426.775,55 | 16.0 | 10588.0 | 261.0 | 15.Nov.2028 | 653.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 425.561,60 | 16.0 | 10519.0 | 654.0 | 15.Apr.2034 | 575.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 425.293,48 | 16.0 | 10383.0 | 308.0 | 05.Juli2029 | 513.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 424.934,99 | 16.0 | 10381.0 | 599.0 | 14.Juli2033 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 424.274,17 | 16.0 | 10501.0 | 257.0 | 24.Okt.2028 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 423.761,74 | 16.0 | 10420.0 | 648.0 | 06.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 421.296,00 | 16.0 | 10504.0 | 386.0 | 14.Juni2030 | 600.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 420.166,87 | 16.0 | 10339.0 | 288.0 | 12.März2029 | 550.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 419.814,82 | 16.0 | 10490.0 | 312.0 | 27.Juni2034 | 675.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 419.459,96 | 16.0 | 10343.0 | 705.0 | 02.Apr.2035 | 588.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 419.464,45 | 16.0 | 10316.0 | 287.0 | 06.März2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 419.409,38 | 16.0 | 10477.0 | 387.0 | 26.Juni2030 | 570.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 418.962,98 | 16.0 | 10260.0 | 236.0 | 27.Juli2028 | 500.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 418.872,89 | 16.0 | 10380.0 | 378.0 | 07.Mai2035 | 625.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 418.642,80 | 16.0 | 10183.0 | 571.0 | 02.Aug.2033 | 685.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 418.421,95 | 16.0 | 10234.0 | 271.0 | 17.Jan.2029 | 500.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 418.137,19 | 16.0 | 10253.0 | 239.0 | 06.Aug.2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 417.849,13 | 16.0 | 10174.0 | 660.0 | 02.Juli2034 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 417.778,10 | 16.0 | 10239.0 | 238.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 417.409,83 | 16.0 | 10289.0 | 244.0 | 21.Sept.2028 | 530.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 415.998,21 | 16.0 | 10285.0 | 379.0 | 07.Apr.2030 | 500.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 415.859,44 | 16.0 | 10189.0 | 280.0 | 04.Feb.2029 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 415.618,22 | 16.0 | 10140.0 | 99.0 | 16.Jan.2027 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 415.350,73 | 16.0 | 10282.0 | 164.0 | 25.Okt.2027 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 415.302,74 | 16.0 | 10248.0 | 371.0 | 27.März2030 | 515.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 414.765,78 | 16.0 | 10212.0 | 554.0 | 28.Aug.2032 | 463.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 414.057,37 | 16.0 | 10172.0 | 363.0 | 21.Feb.2030 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 413.902,47 | 16.0 | 10181.0 | 202.0 | 06.März2028 | 525.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 412.886,52 | 16.0 | 10103.0 | 149.0 | 01.Aug.2027 | 530.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 412.695,74 | 16.0 | 10167.0 | 484.0 | 04.Sept.2031 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 412.574,22 | 16.0 | 10239.0 | 386.0 | 07.Mai2030 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 412.491,01 | 16.0 | 10245.0 | 390.0 | 08.Mai2030 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 412.134,82 | 16.0 | 10097.0 | 104.0 | 05.Feb.2027 | 513.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 411.936,50 | 16.0 | 10095.0 | 103.0 | 31.Jan.2027 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 411.820,17 | 16.0 | 10090.0 | 102.0 | 24.Jan.2027 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 411.573,95 | 16.0 | 10192.0 | 210.0 | 23.Apr.2028 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 411.526,81 | 16.0 | 10188.0 | 125.0 | 23.Apr.2027 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 411.334,09 | 16.0 | 10071.0 | 101.0 | 23.Jan.2027 | 488.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 410.393,28 | 16.0 | 10068.0 | 141.0 | 22.Juli2027 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 410.077,43 | 16.0 | 10163.0 | 216.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 409.562,47 | 16.0 | 10149.0 | 212.0 | 27.Apr.2028 | 515.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 409.502,34 | 16.0 | 10194.0 | 391.0 | 27.Mai2030 | 475.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 409.455,56 | 16.0 | 10077.0 | 246.0 | 05.Sept.2028 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 409.288,71 | 16.0 | 10052.0 | 148.0 | 27.Juli2027 | 425.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 409.253,79 | 16.0 | 10111.0 | 252.0 | 18.Sept.2028 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 407.787,02 | 16.0 | 10025.0 | 196.0 | 02.Feb.2028 | 413.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 407.726,75 | 16.0 | 10023.0 | 285.0 | 11.Feb.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 407.595,85 | 16.0 | 10060.0 | 373.0 | 13.März2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 407.521,83 | 16.0 | 10068.0 | 335.0 | 26.Sept.2029 | 455.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 407.095,55 | 16.0 | 8983.0 | 521.0 | 23.Sept.2031 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 406.945,45 | 16.0 | 10163.0 | 232.0 | 23.Juni2028 | 490.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 406.104,28 | 16.0 | 10025.0 | 293.0 | 12.März2029 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 405.104,57 | 16.0 | 9986.0 | 692.0 | 13.Sept.2034 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 404.919,46 | 16.0 | 9986.0 | 452.0 | 04.März2031 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 404.780,93 | 16.0 | 9933.0 | 143.0 | 07.Juli2027 | 388.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 404.208,76 | 16.0 | 10041.0 | 431.0 | 10.Nov.2035 | 460.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 403.892,08 | 16.0 | 10042.0 | 126.0 | 17.Mai2027 | 463.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 403.594,50 | 15.0 | 10038.0 | 268.0 | 20.Nov.2028 | 463.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 403.076,11 | 15.0 | 10043.0 | 439.0 | 03.Dez.2030 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 402.861,46 | 15.0 | 9942.0 | 158.0 | 31.Aug.2027 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 402.730,79 | 15.0 | 10026.0 | 433.0 | 26.Nov.2030 | 451.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 402.400,24 | 15.0 | 10041.0 | 140.0 | 15.Juni2032 | 460.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 402.402,95 | 15.0 | 9918.0 | 290.0 | 26.Feb.2029 | 413.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 402.070,87 | 15.0 | 9886.0 | 191.0 | 10.Jan.2028 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 401.476,23 | 15.0 | 10019.0 | 136.0 | 15.Juni2027 | 430.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 401.042,93 | 15.0 | 9939.0 | 119.0 | 06.Apr.2027 | 375.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 400.726,57 | 15.0 | 9888.0 | 291.0 | 25.Feb.2029 | 375.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 399.541,85 | 15.0 | 9920.0 | 466.0 | 05.Mai2031 | 450.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 399.497,12 | 15.0 | 9884.0 | 110.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 399.036,45 | 15.0 | 9875.0 | 110.0 | 24.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 398.908,23 | 15.0 | 9858.0 | 104.0 | 27.Jan.2027 | 270.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 398.233,83 | 15.0 | 9862.0 | 540.0 | 13.Apr.2032 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 397.371,44 | 15.0 | 9917.0 | 187.0 | 14.Dez.2027 | 380.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 397.074,34 | 15.0 | 9844.0 | 111.0 | 24.Feb.2027 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 396.657,90 | 15.0 | 9837.0 | 298.0 | 11.Apr.2029 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 394.336,95 | 15.0 | 9783.0 | 305.0 | 15.Apr.2029 | 363.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 394.179,50 | 15.0 | 9781.0 | 305.0 | 17.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 393.804,73 | 15.0 | 9834.0 | 323.0 | 18.Juni2029 | 338.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 392.759,97 | 15.0 | 9725.0 | 149.0 | 20.Juli2027 | 213.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 392.444,73 | 15.0 | 9766.0 | 129.0 | 02.Mai2027 | 280.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 391.978,74 | 15.0 | 9718.0 | 347.0 | 30.Sept.2029 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 391.845,48 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 391.667,69 | 15.0 | 9731.0 | 103.0 | 21.Jan.2027 | 138.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 391.614,97 | 15.0 | 9776.0 | 139.0 | 10.Juni2027 | 259.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 391.389,51 | 15.0 | 9674.0 | 195.0 | 20.Jan.2028 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 390.707,69 | 15.0 | 9674.0 | 340.0 | 24.Sept.2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 390.458,48 | 15.0 | 9711.0 | 172.0 | 15.Okt.2027 | 238.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 388.180,78 | 15.0 | 9585.0 | 372.0 | 30.Jan.2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 387.728,41 | 15.0 | 9636.0 | 392.0 | 29.Apr.2030 | 338.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 387.106,43 | 15.0 | 9621.0 | 213.0 | 23.März2028 | 211.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 386.647,33 | 15.0 | 9529.0 | 365.0 | 15.Jan.2030 | 299.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 382.026,11 | 15.0 | 9504.0 | 1170.0 | 22.Mai2043 | 438.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 380.723,59 | 15.0 | 9394.0 | 418.0 | 27.Aug.2030 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 380.191,21 | 15.0 | 9419.0 | 1439.0 | 22.Apr.2052 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 379.074,69 | 15.0 | 9451.0 | 405.0 | 27.Mai2030 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 377.909,87 | 15.0 | 9357.0 | 342.0 | 04.Sept.2029 | 282.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 377.633,65 | 14.0 | 9399.0 | 402.0 | 07.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 377.027,59 | 14.0 | 9351.0 | 431.0 | 17.Sept.2030 | 263.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 373.402,51 | 14.0 | 9200.0 | 535.0 | 18.Jan.2032 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 373.404,59 | 14.0 | 9260.0 | 432.0 | 17.Sept.2030 | 263.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 373.118,89 | 14.0 | 9224.0 | 462.0 | 16.Feb.2031 | 280.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 373.061,43 | 14.0 | 10467.0 | 268.0 | 05.Dez.2033 | 600.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 371.198,92 | 14.0 | 9237.0 | 446.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 370.391,83 | 14.0 | 9137.0 | 541.0 | 19.Jan.2032 | 275.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 368.799,29 | 14.0 | 9178.0 | 446.0 | 21.Okt.2030 | 220.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 368.320,60 | 14.0 | 9098.0 | 497.0 | 12.Aug.2031 | 288.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 368.211,80 | 14.0 | 9118.0 | 427.0 | 18.Aug.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 366.631,11 | 14.0 | 9008.0 | 523.0 | 02.Feb.2032 | 383.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 366.474,99 | 14.0 | 9123.0 | 448.0 | 04.Nov.2030 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 365.026,40 | 14.0 | 9117.0 | 416.0 | 18.Juni2030 | 250.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 362.076,97 | 14.0 | 8938.0 | 502.0 | 07.Juli2031 | 238.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 361.017,78 | 14.0 | 10070.0 | 53.0 | 18.Juli2026 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 360.127,68 | 14.0 | 8941.0 | 1340.0 | 04.Mai2047 | 400.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 357.717,24 | 14.0 | 8772.0 | 1087.0 | 31.Dez.2079 | 485.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 357.298,44 | 14.0 | 10021.0 | 190.0 | 11.Jan.2028 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 356.249,41 | 14.0 | 10094.0 | 217.0 | 26.Apr.2028 | 475.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 354.501,90 | 14.0 | 8781.0 | 1107.0 | 25.Okt.2042 | 450.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 353.336,34 | 14.0 | 10080.0 | 233.0 | 17.Juni2028 | 425.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 348.396,81 | 13.0 | 10059.0 | 404.0 | 30.Juli2030 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 344.687,57 | 13.0 | 8590.0 | 1336.0 | 09.Juni2051 | 475.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 340.367,22 | 13.0 | 9653.0 | 345.0 | 30.Sept.2029 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 336.335,17 | 13.0 | 8379.0 | 1512.0 | 06.Dez.2057 | 440.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 334.260,11 | 13.0 | 11057.0 | 987.0 | 12.Mai2041 | 638.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 328.479,41 | 13.0 | 8023.0 | 1376.0 | 14.Juli2051 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 323.714,28 | 12.0 | 10556.0 | 650.0 | 15.Aug.2034 | 620.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 323.210,30 | 12.0 | 10766.0 | 703.0 | 26.Juni2035 | 695.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 321.454,01 | 12.0 | 10607.0 | 1055.0 | 29.Okt.2043 | 638.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 313.715,03 | 12.0 | 10254.0 | 544.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 313.159,13 | 12.0 | 10232.0 | 280.0 | 05.Feb.2029 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 312.634,51 | 12.0 | 7733.0 | 1461.0 | 30.Sept.2049 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 309.028,15 | 12.0 | 10136.0 | 70.0 | 21.Sept.2026 | 595.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 308.174,96 | 12.0 | 10195.0 | 129.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 307.067,99 | 12.0 | 10113.0 | 337.0 | 27.Sept.2029 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 306.599,16 | 12.0 | 10034.0 | 282.0 | 01.Feb.2029 | 450.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 306.119,25 | 12.0 | 10007.0 | 100.0 | 18.Jan.2027 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 304.425,86 | 12.0 | 10016.0 | 237.0 | 28.Aug.2028 | 388.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 302.887,67 | 12.0 | 9959.0 | 55.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 302.358,83 | 12.0 | 9940.0 | 52.0 | 14.Juli2026 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 302.308,40 | 12.0 | 10000.0 | 431.0 | 21.Okt.2030 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 302.037,40 | 12.0 | 10013.0 | 435.0 | 12.Nov.2030 | 413.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 301.054,77 | 12.0 | 9960.0 | 79.0 | 26.Okt.2026 | 425.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 300.481,97 | 12.0 | 8991.0 | 587.0 | 21.Mai2036 | 425.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 300.174,74 | 12.0 | 9925.0 | 120.0 | 30.März2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 299.948,74 | 12.0 | 9957.0 | 16.0 | 02.März2026 | 125.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 299.359,24 | 11.0 | 9851.0 | 100.0 | 13.Jan.2027 | 275.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 298.381,45 | 11.0 | 9861.0 | 115.0 | 18.März2027 | 300.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 298.226,73 | 11.0 | 9863.0 | 167.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 297.670,42 | 11.0 | 9836.0 | 302.0 | 04.Apr.2029 | 361.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 297.275,54 | 11.0 | 7419.0 | 1401.0 | 18.Juni2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 294.314,89 | 11.0 | 7309.0 | 1447.0 | 08.Mai2050 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 292.026,27 | 11.0 | 11629.0 | 606.0 | 06.Dez.2033 | 778.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 289.174,25 | 11.0 | 7158.0 | 1397.0 | 17.Okt.2049 | 350.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 288.515,51 | 11.0 | 9503.0 | 379.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 288.295,33 | 11.0 | 9523.0 | 340.0 | 06.Sept.2029 | 275.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 285.176,99 | 11.0 | 9459.0 | 480.0 | 06.Mai2031 | 313.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 282.558,92 | 11.0 | 6895.0 | 1640.0 | 16.Juli2070 | 370.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 279.487,32 | 11.0 | 9274.0 | 447.0 | 22.Okt.2030 | 225.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 264.609,56 | 10.0 | 10422.0 | 397.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 263.064,79 | 10.0 | 10307.0 | 198.0 | 28.Feb.2033 | 638.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 262.570,16 | 10.0 | 8668.0 | 1343.0 | 27.Apr.2052 | 480.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 260.707,17 | 10.0 | 10291.0 | 293.0 | 26.März2029 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 257.550,22 | 10.0 | 10143.0 | 729.0 | 22.Sept.2035 | 584.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 257.202,10 | 10.0 | 8509.0 | 855.0 | 09.Apr.2036 | 288.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 255.202,87 | 10.0 | 9978.0 | 392.0 | 10.Juli2030 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 254.581,02 | 10.0 | 10044.0 | 415.0 | 09.Sept.2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 250.548,80 | 10.0 | 9883.0 | 148.0 | 20.Juli2027 | 313.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 249.804,78 | 10.0 | 9919.0 | 430.0 | 28.Okt.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 234.206,77 | 9.0 | 7742.0 | 1127.0 | 15.Apr.2041 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 225.762,94 | 9.0 | 7499.0 | 1577.0 | 06.Dez.2059 | 390.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 218.342,34 | 8.0 | 10651.0 | 565.0 | 17.Jan.2033 | 588.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 217.556,43 | 8.0 | 7140.0 | 1494.0 | 19.Aug.2050 | 306.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 217.427,51 | 8.0 | 10797.0 | 656.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 216.503,90 | 8.0 | 7210.0 | 1441.0 | 23.Juni2050 | 345.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 214.869,55 | 8.0 | 10390.0 | 131.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 213.477,20 | 8.0 | 10417.0 | 274.0 | 26.Jan.2029 | 600.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 212.010,66 | 8.0 | 10516.0 | 719.0 | 07.Mai2035 | 575.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 210.476,05 | 8.0 | 10295.0 | 357.0 | 23.Jan.2030 | 525.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 210.447,27 | 8.0 | 10297.0 | 358.0 | 29.Jan.2030 | 538.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 210.384,50 | 8.0 | 10306.0 | 237.0 | 07.Aug.2028 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 210.324,95 | 8.0 | 10413.0 | 299.0 | 24.Apr.2029 | 563.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.227,00 | 8.0 | 10411.0 | 300.0 | 23.Apr.2029 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 210.004,50 | 8.0 | 10236.0 | 286.0 | 11.Juli2029 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 209.518,26 | 8.0 | 10338.0 | 517.0 | 29.März2032 | 540.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 209.227,89 | 8.0 | 10391.0 | 305.0 | 14.Mai2029 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 209.054,22 | 8.0 | 10244.0 | 320.0 | 22.Juli2029 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.120,19 | 8.0 | 10177.0 | 148.0 | 31.Juli2027 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.269,08 | 8.0 | 10215.0 | 250.0 | 01.Okt.2028 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.067,83 | 8.0 | 10217.0 | 122.0 | 16.Apr.2027 | 663.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 207.043,71 | 8.0 | 10128.0 | 396.0 | 10.Juli2030 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 206.962,21 | 8.0 | 10155.0 | 403.0 | 21.Juli2030 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 206.479,79 | 8.0 | 10155.0 | 682.0 | 05.Sept.2039 | 530.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 206.486,19 | 8.0 | 10106.0 | 232.0 | 10.Juli2028 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 205.982,89 | 8.0 | 10151.0 | 332.0 | 11.Sept.2029 | 490.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 205.971,33 | 8.0 | 10104.0 | 107.0 | 15.Feb.2027 | 520.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 205.798,51 | 8.0 | 10120.0 | 286.0 | 21.Feb.2029 | 475.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 205.808,30 | 8.0 | 10075.0 | 274.0 | 03.Jan.2029 | 438.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 205.508,68 | 8.0 | 10074.0 | 234.0 | 14.Juli2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.233,01 | 8.0 | 10252.0 | 396.0 | 24.Juni2030 | 510.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.074,27 | 8.0 | 10048.0 | 143.0 | 06.Juli2027 | 425.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 205.059,96 | 8.0 | 10170.0 | 218.0 | 30.Apr.2028 | 500.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 204.810,38 | 8.0 | 10058.0 | 150.0 | 04.Aug.2027 | 450.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 204.760,69 | 8.0 | 10201.0 | 393.0 | 04.Juni2030 | 511.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 204.712,09 | 8.0 | 10145.0 | 344.0 | 23.Okt.2029 | 485.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 204.375,95 | 8.0 | 10216.0 | 234.0 | 28.Juni2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.150,52 | 8.0 | 10126.0 | 174.0 | 01.Nov.2027 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 203.990,90 | 8.0 | 10131.0 | 220.0 | 02.Mai2028 | 425.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 203.667,50 | 8.0 | 10087.0 | 321.0 | 31.Dez.2079 | 505.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 203.426,54 | 8.0 | 10108.0 | 221.0 | 08.Mai2028 | 438.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.373,11 | 8.0 | 10074.0 | 215.0 | 16.Apr.2028 | 460.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 203.367,28 | 8.0 | 10040.0 | 250.0 | 11.Sept.2028 | 425.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.342,56 | 8.0 | 10073.0 | 172.0 | 30.Okt.2027 | 566.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.306,15 | 8.0 | 10034.0 | 156.0 | 10.Sept.2027 | 430.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 203.123,88 | 8.0 | 10074.0 | 214.0 | 22.Apr.2028 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 202.760,71 | 8.0 | 10132.0 | 137.0 | 26.Juni2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.639,23 | 8.0 | 10010.0 | 252.0 | 18.Sept.2028 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.422,46 | 8.0 | 9963.0 | 156.0 | 27.Aug.2027 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 202.430,93 | 8.0 | 9990.0 | 112.0 | 28.Feb.2027 | 388.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 202.395,84 | 8.0 | 10006.0 | 754.0 | 08.Okt.2035 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 202.333,30 | 8.0 | 10038.0 | 299.0 | 22.Apr.2029 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 202.084,98 | 8.0 | 10013.0 | 202.0 | 06.Apr.2028 | 390.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 201.865,51 | 8.0 | 10001.0 | 259.0 | 14.Okt.2028 | 438.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.552,85 | 8.0 | 9945.0 | 126.0 | 11.Sept.2027 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.318,59 | 8.0 | 9948.0 | 209.0 | 28.März2028 | 463.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 201.223,55 | 8.0 | 10017.0 | 180.0 | 19.Nov.2027 | 388.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 200.823,60 | 8.0 | 10001.0 | 314.0 | 28.Mai2029 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 200.795,84 | 8.0 | 9881.0 | 193.0 | 17.Jan.2028 | 350.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 200.760,39 | 8.0 | 10033.0 | 48.0 | 26.Juni2026 | 463.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.690,91 | 8.0 | 9966.0 | 125.0 | 20.Apr.2027 | 350.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 200.652,99 | 8.0 | 9902.0 | 86.0 | 31.Dez.2079 | 365.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 200.624,86 | 8.0 | 9931.0 | 425.0 | 30.Sept.2030 | 400.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 200.427,43 | 8.0 | 9976.0 | 266.0 | 20.Nov.2028 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 200.402,15 | 8.0 | 9937.0 | 121.0 | 05.Apr.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.254,05 | 8.0 | 9909.0 | 164.0 | 20.Sept.2027 | 375.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 200.017,00 | 8.0 | 9834.0 | 149.0 | 30.Juli2027 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 199.787,83 | 8.0 | 9884.0 | 423.0 | 01.Okt.2030 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 199.629,47 | 8.0 | 9888.0 | 167.0 | 03.Okt.2027 | 388.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 199.580,08 | 8.0 | 9898.0 | 120.0 | 28.März2027 | 318.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.473,04 | 8.0 | 9939.0 | 182.0 | 24.Nov.2027 | 350.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 199.259,34 | 8.0 | 9899.0 | 173.0 | 24.Okt.2027 | 350.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 199.171,63 | 8.0 | 9855.0 | 109.0 | 14.Feb.2027 | 275.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.077,76 | 8.0 | 9891.0 | 174.0 | 25.Okt.2027 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 198.721,93 | 8.0 | 9828.0 | 103.0 | 24.Jan.2027 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 198.696,10 | 8.0 | 9919.0 | 41.0 | 03.Juni2026 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 198.661,92 | 8.0 | 9827.0 | 103.0 | 26.Jan.2027 | 249.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 198.670,66 | 8.0 | 9827.0 | 104.0 | 27.Jan.2027 | 250.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 197.987,96 | 8.0 | 9811.0 | 102.0 | 20.Jan.2027 | 200.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.004,12 | 8.0 | 9825.0 | 84.0 | 09.Nov.2026 | 175.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 195.923,07 | 8.0 | 9774.0 | 137.0 | 02.Juni2027 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.797,38 | 8.0 | 9632.0 | 325.0 | 15.Juli2029 | 345.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.546,78 | 8.0 | 9742.0 | 272.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.895,36 | 7.0 | 9658.0 | 340.0 | 11.Sept.2029 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 194.033,91 | 7.0 | 9611.0 | 339.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 192.304,93 | 7.0 | 9511.0 | 381.0 | 20.Feb.2030 | 288.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 191.648,02 | 7.0 | 9523.0 | 1246.0 | 20.Nov.2048 | 538.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 190.612,82 | 7.0 | 9464.0 | 1065.0 | 15.Nov.2042 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 187.040,25 | 7.0 | 9224.0 | 496.0 | 08.Aug.2031 | 325.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 186.942,77 | 7.0 | 9293.0 | 515.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 186.838,90 | 7.0 | 9333.0 | 414.0 | 17.Juni2030 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 186.165,79 | 7.0 | 7272.0 | 1591.0 | 12.Jan.2062 | 375.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 185.964,92 | 7.0 | 9294.0 | 416.0 | 24.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 185.385,14 | 7.0 | 9236.0 | 447.0 | 17.Nov.2030 | 275.0 |
| TELPM | PLDT INC RegS | Unternehmen | 185.052,86 | 7.0 | 9144.0 | 461.0 | 23.Jan.2031 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 174.122,09 | 7.0 | 8501.0 | 993.0 | 02.Aug.2041 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 139.240,43 | 5.0 | 6839.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 113.251,15 | 4.0 | 11047.0 | 1002.0 | 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 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 53.060,58 | 2.0 | 10353.0 | 422.0 | 08.Jan.2031 | 540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.888,40 | 0.0 | 11745.0 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 2.889,45 | 0.0 | 10000.0 | 0.0 | 02.Jan.2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1,93 | 0.0 | 7776.0 | 0.0 | nan | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10930.0 | 405.0 | 31.März2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11244.0 | 602.0 | 20.März2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11502.0 | 789.0 | 20.März2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11800.0 | 1536.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10439.0 | 190.0 | 31.März2026 | 0.0 |
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