Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 512 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.331.451,03 | 73.0 | 9509.0 | 145.0 | 15.Juni2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.328.674,10 | 73.0 | 9465.0 | 179.0 | 25.Okt.2026 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.246.707,49 | 69.0 | 8564.0 | 574.0 | 23.Apr.2031 | 225.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.166.394,50 | 64.0 | 10428.0 | 286.0 | 31.Dez.2079 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.122.634,42 | 62.0 | 8302.0 | 1355.0 | 06.Dez.2047 | 420.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.095.990,60 | 60.0 | 10733.0 | 1040.0 | 26.Jan.2041 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.077.343,04 | 59.0 | 10499.0 | 345.0 | 16.Jan.2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.069.533,55 | 59.0 | 10108.0 | 84.0 | 03.Nov.2025 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.061.561,68 | 58.0 | 9639.0 | 274.0 | 06.Dez.2027 | 340.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.030.318,29 | 57.0 | 9770.0 | 224.0 | 04.Mai2027 | 350.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.029.271,42 | 57.0 | 10110.0 | 324.0 | 15.Aug.2033 | 535.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.012.870,14 | 56.0 | 8354.0 | 595.0 | 13.Juli2031 | 200.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 972.701,94 | 53.0 | 9611.0 | 198.0 | 21.Jan.2032 | 285.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 972.029,48 | 53.0 | 9624.0 | 204.0 | 17.Feb.2027 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 954.442,71 | 52.0 | 9945.0 | 661.0 | 04.Apr.2033 | 495.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 934.138,48 | 51.0 | 10317.0 | 341.0 | 09.Nov.2028 | 575.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 928.922,70 | 51.0 | 10089.0 | 355.0 | 16.Jan.2029 | 550.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 921.057,23 | 51.0 | 10071.0 | 114.0 | 01.März2026 | 549.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 911.021,52 | 50.0 | 8640.0 | 611.0 | 25.Okt.2031 | 250.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 906.865,82 | 50.0 | 10026.0 | 454.0 | 15.Mai2030 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 898.253,84 | 49.0 | 9949.0 | 789.0 | 26.Mai2035 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 896.409,93 | 49.0 | 9866.0 | 589.0 | 14.Apr.2032 | 532.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 895.267,49 | 49.0 | 8881.0 | 515.0 | 22.Sept.2030 | 300.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 891.042,48 | 49.0 | 9730.0 | 196.0 | 24.Jan.2027 | 425.0 |
| JD | JD.COM INC | Unternehmen | 848.679,97 | 47.0 | 9285.0 | 448.0 | 14.Jan.2030 | 338.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 822.955,67 | 45.0 | 10081.0 | 151.0 | 31.Juli2026 | 538.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 811.127,51 | 45.0 | 9944.0 | 314.0 | 08.Aug.2028 | 540.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 804.345,70 | 44.0 | 7579.0 | 1142.0 | 16.Sept.2040 | 320.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 801.656,95 | 44.0 | 8826.0 | 471.0 | 02.März2030 | 275.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 797.341,38 | 44.0 | 9459.0 | 172.0 | 29.Sept.2026 | 150.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 785.924,71 | 43.0 | 9726.0 | 419.0 | 02.Okt.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 772.501,26 | 42.0 | 10221.0 | 717.0 | 26.Apr.2034 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 758.841,63 | 42.0 | 9463.0 | 180.0 | 28.Okt.2026 | 163.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 755.279,34 | 42.0 | 11570.0 | 668.0 | 24.Nov.2033 | 745.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 743.303,73 | 41.0 | 9834.0 | 666.0 | 21.Apr.2033 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 740.058,93 | 41.0 | 8693.0 | 968.0 | 06.Dez.2037 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 732.258,30 | 40.0 | 9036.0 | 459.0 | 21.Jan.2030 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 726.361,26 | 40.0 | 9623.0 | 106.0 | 19.Jan.2026 | 150.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 699.502,13 | 38.0 | 9821.0 | 284.0 | 08.Feb.2028 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 690.456,50 | 38.0 | 8627.0 | 508.0 | 10.Juni2030 | 188.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 686.287,46 | 38.0 | 9765.0 | 226.0 | 08.Mai2027 | 350.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 677.955,44 | 37.0 | 8961.0 | 468.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 677.422,60 | 37.0 | 9606.0 | 260.0 | 29.Sept.2027 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 673.151,48 | 37.0 | 10232.0 | 442.0 | 01.Apr.2030 | 580.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 669.434,59 | 37.0 | 9544.0 | 131.0 | 23.Apr.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 661.900,26 | 36.0 | 9424.0 | 167.0 | 08.Sept.2026 | 113.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 655.002,41 | 36.0 | 9331.0 | 363.0 | 17.Nov.2028 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 647.647,64 | 36.0 | 10008.0 | 12.0 | nan | 0.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 639.169,70 | 35.0 | 9770.0 | 219.0 | 21.Apr.2027 | 400.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 635.143,71 | 35.0 | 9030.0 | 517.0 | 02.Nov.2030 | 342.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 629.578,22 | 35.0 | 9583.0 | 149.0 | 08.Juli2031 | 230.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 627.444,65 | 34.0 | 8955.0 | 562.0 | 09.Juni2031 | 340.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 626.113,70 | 34.0 | 10184.0 | 144.0 | 02.Aug.2026 | 665.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 623.711,28 | 34.0 | 8868.0 | 521.0 | 28.Okt.2030 | 305.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 623.405,67 | 34.0 | 8282.0 | 541.0 | 28.Sept.2030 | 138.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 622.907,49 | 34.0 | 7171.0 | 1478.0 | 12.Jan.2052 | 363.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 617.333,08 | 34.0 | 10067.0 | 396.0 | 08.Juli2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 615.028,78 | 34.0 | 10041.0 | 356.0 | 17.Jan.2029 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 607.977,95 | 33.0 | 10114.0 | 381.0 | 06.Juni2029 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 603.935,81 | 33.0 | 9887.0 | 404.0 | 29.Juli2029 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 598.762,22 | 33.0 | 8455.0 | 548.0 | 19.Jan.2031 | 238.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Government Related | 592.442,50 | 33.0 | 9855.0 | 139.0 | 03.Juni2026 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 588.519,57 | 32.0 | 9738.0 | 216.0 | 05.Apr.2027 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 588.276,50 | 32.0 | 9741.0 | 216.0 | 07.Apr.2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 587.150,66 | 32.0 | 9710.0 | 260.0 | 07.Okt.2032 | 386.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 585.296,55 | 32.0 | 9715.0 | 220.0 | 05.Mai2027 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 582.133,42 | 32.0 | 9640.0 | 170.0 | 27.Sept.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 578.946,77 | 32.0 | 8879.0 | 490.0 | 08.Mai2030 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 577.711,21 | 32.0 | 9560.0 | 385.0 | 09.Apr.2029 | 360.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 574.789,13 | 32.0 | 8720.0 | 535.0 | 20.Jan.2031 | 300.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 573.050,10 | 32.0 | 9469.0 | 200.0 | 20.Jan.2027 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 568.075,36 | 31.0 | 9327.0 | 408.0 | 08.Aug.2029 | 390.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 566.986,20 | 31.0 | 10082.0 | 148.0 | 18.Juli2026 | 544.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 565.139,65 | 31.0 | 9394.0 | 775.0 | 28.Nov.2034 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 564.850,01 | 31.0 | 10022.0 | 390.0 | 02.Juli2029 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 564.689,73 | 31.0 | 10189.0 | 380.0 | 26.Apr.2029 | 538.0 |
| KRA | KRATON CORP RegS | Unternehmen | 564.631,93 | 31.0 | 10054.0 | 235.0 | 15.Juli2027 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 558.662,82 | 31.0 | 10126.0 | 379.0 | 28.Mai2029 | 575.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 558.586,99 | 31.0 | 9262.0 | 481.0 | 23.Apr.2030 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 557.548,66 | 31.0 | 8502.0 | 557.0 | 09.Feb.2031 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 547.504,42 | 30.0 | 7775.0 | 1217.0 | 25.Okt.2041 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 540.147,82 | 30.0 | 8900.0 | 503.0 | 13.Juli2030 | 238.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 538.576,60 | 30.0 | 8940.0 | 561.0 | 06.Mai2031 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 536.812,77 | 30.0 | 10634.0 | 1008.0 | 19.Okt.2040 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 525.929,32 | 29.0 | 8717.0 | 1387.0 | 04.Mai2047 | 400.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 525.751,49 | 29.0 | 10259.0 | 719.0 | 05.Juli2034 | 565.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 524.931,19 | 29.0 | 8626.0 | 575.0 | 14.Juli2031 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 524.843,75 | 29.0 | 10225.0 | 453.0 | 26.Juni2030 | 570.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 517.804,80 | 28.0 | 8582.0 | 565.0 | 09.Apr.2031 | 250.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 513.970,98 | 28.0 | 10105.0 | 115.0 | 13.März2027 | 663.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 513.195,65 | 28.0 | 10042.0 | 424.0 | 23.Jan.2030 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 512.686,28 | 28.0 | 10121.0 | 676.0 | 21.Sept.2033 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 511.167,68 | 28.0 | 10034.0 | 197.0 | 05.Feb.2027 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 510.705,29 | 28.0 | 10154.0 | 222.0 | 08.Mai2027 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 510.570,57 | 28.0 | 10127.0 | 217.0 | 24.Apr.2027 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 509.440,36 | 28.0 | 9979.0 | 359.0 | 17.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 509.252,78 | 28.0 | 10076.0 | 714.0 | 05.Apr.2034 | 538.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 508.715,85 | 28.0 | 9978.0 | 194.0 | 23.Jan.2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 500.726,01 | 28.0 | 9875.0 | 50.0 | 25.Juni2025 | 290.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 497.331,84 | 27.0 | 9776.0 | 238.0 | 19.Juli2027 | 413.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 494.410,50 | 27.0 | 9762.0 | 153.0 | 28.Juli2026 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 494.273,60 | 27.0 | 9714.0 | 366.0 | 01.Feb.2029 | 450.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 492.213,97 | 27.0 | 9671.0 | 236.0 | 07.Juli2027 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 490.818,14 | 27.0 | 8166.0 | 1570.0 | 06.Dez.2057 | 440.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 485.447,65 | 27.0 | 8626.0 | 394.0 | 03.Juli2029 | 438.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 484.595,17 | 27.0 | 9598.0 | 206.0 | 24.Feb.2027 | 295.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 483.765,97 | 27.0 | 9657.0 | 276.0 | 30.Nov.2027 | 367.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 483.225,65 | 27.0 | 9626.0 | 126.0 | 09.Apr.2026 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 479.693,43 | 26.0 | 8597.0 | 616.0 | 12.Jan.2032 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 479.666,30 | 26.0 | 10597.0 | 1201.0 | 15.Nov.2048 | 676.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 477.447,42 | 26.0 | 9531.0 | 132.0 | 27.Apr.2026 | 125.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 471.135,89 | 26.0 | 9336.0 | 665.0 | 14.Okt.2038 | 485.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 469.078,02 | 26.0 | 9315.0 | 470.0 | 07.Apr.2030 | 338.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 466.648,64 | 26.0 | 9302.0 | 216.0 | 15.März2027 | 119.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 462.483,29 | 25.0 | 10037.0 | 496.0 | 08.Jan.2031 | 540.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 461.620,10 | 25.0 | 10075.0 | 324.0 | 06.Aug.2028 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 459.254,40 | 25.0 | 9096.0 | 469.0 | 25.Feb.2030 | 285.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 454.394,48 | 25.0 | 8973.0 | 1278.0 | 16.März2046 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 453.650,29 | 25.0 | 9909.0 | 670.0 | 03.Mai2033 | 488.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 449.522,62 | 25.0 | 9889.0 | 119.0 | 18.März2026 | 400.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 449.431,08 | 25.0 | 8925.0 | 544.0 | 19.Apr.2031 | 388.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 446.006,05 | 25.0 | 8893.0 | 607.0 | 17.Nov.2031 | 313.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 439.630,88 | 24.0 | 9737.0 | 71.0 | 09.Sept.2025 | 120.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 437.546,67 | 24.0 | 8716.0 | 534.0 | 22.Okt.2030 | 225.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 428.781,05 | 24.0 | 6984.0 | 1653.0 | 12.Jan.2062 | 375.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 422.532,00 | 23.0 | 9390.0 | 477.0 | 18.Juni2030 | 438.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 418.383,62 | 23.0 | 10218.0 | 275.0 | 17.Jan.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 417.382,96 | 23.0 | 10176.0 | 630.0 | 02.Aug.2033 | 685.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 417.103,48 | 23.0 | 10107.0 | 377.0 | 27.Juni2034 | 675.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 413.912,67 | 23.0 | 10315.0 | 225.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 412.632,53 | 23.0 | 10084.0 | 192.0 | 16.Jan.2027 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 411.785,59 | 23.0 | 10185.0 | 297.0 | 06.Apr.2028 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 411.107,45 | 23.0 | 10125.0 | 369.0 | 06.März2029 | 538.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 409.651,49 | 23.0 | 6726.0 | 1523.0 | 19.Aug.2050 | 306.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 409.237,02 | 23.0 | 10149.0 | 217.0 | 23.Apr.2027 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 409.020,79 | 22.0 | 7389.0 | 1584.0 | 25.Okt.2051 | 325.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 408.643,84 | 22.0 | 10029.0 | 196.0 | 31.Jan.2027 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 407.250,73 | 22.0 | 9957.0 | 663.0 | 14.Juli2033 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 406.687,00 | 22.0 | 10139.0 | 222.0 | 01.Juni2027 | 590.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 405.886,07 | 22.0 | 9955.0 | 401.0 | 22.Juli2029 | 475.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 404.234,83 | 22.0 | 10051.0 | 133.0 | 11.Mai2026 | 538.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 402.244,84 | 22.0 | 9913.0 | 57.0 | 21.Juli2025 | 350.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 399.947,02 | 22.0 | 9914.0 | 213.0 | 14.Apr.2027 | 476.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 399.758,57 | 22.0 | 9938.0 | 309.0 | 02.Mai2028 | 438.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 398.258,72 | 22.0 | 9741.0 | 273.0 | 21.Dez.2027 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 397.671,34 | 22.0 | 9902.0 | 222.0 | 17.Mai2027 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 397.083,67 | 22.0 | 9896.0 | 311.0 | 23.Mai2028 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 395.788,40 | 22.0 | 9891.0 | 233.0 | 15.Juni2032 | 460.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 395.048,64 | 22.0 | 9873.0 | 231.0 | 15.Juni2027 | 430.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 393.365,41 | 22.0 | 9830.0 | 234.0 | 14.Juni2027 | 400.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 393.160,98 | 22.0 | 9701.0 | 149.0 | 14.Juli2026 | 300.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 393.079,53 | 22.0 | 9780.0 | 61.0 | 04.Aug.2025 | 125.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 391.991,48 | 22.0 | 9725.0 | 215.0 | 06.Apr.2027 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 390.786,00 | 21.0 | 9661.0 | 562.0 | 26.Sept.2031 | 475.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 390.570,18 | 21.0 | 9732.0 | 71.0 | 10.Sept.2025 | 120.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 390.139,72 | 21.0 | 9662.0 | 103.0 | 13.Jan.2026 | 213.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 389.749,33 | 21.0 | 9720.0 | 82.0 | 22.Okt.2025 | 150.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 388.804,58 | 21.0 | 9594.0 | 200.0 | 04.Feb.2032 | 338.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 387.843,84 | 21.0 | 9612.0 | 107.0 | 26.Jan.2026 | 213.0 |
| ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Government Related | 386.802,32 | 21.0 | 9620.0 | 120.0 | 17.März2026 | 198.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 386.362,68 | 21.0 | 9564.0 | 205.0 | 14.Feb.2027 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 385.867,55 | 21.0 | 9602.0 | 120.0 | 16.März2031 | 175.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 385.775,37 | 21.0 | 9629.0 | 140.0 | 01.Juni2026 | 335.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 385.684,82 | 21.0 | 9449.0 | 399.0 | 19.Juni2029 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 385.631,20 | 21.0 | 9524.0 | 1415.0 | 30.Sept.2054 | 540.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 384.617,45 | 21.0 | 9607.0 | 141.0 | 03.Juni2026 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 383.960,02 | 21.0 | 9522.0 | 151.0 | 13.Juli2026 | 180.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 383.888,83 | 21.0 | 9564.0 | 124.0 | 29.März2026 | 150.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 383.541,76 | 21.0 | 9522.0 | 156.0 | 02.Aug.2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 383.467,97 | 21.0 | 9564.0 | 128.0 | 14.Apr.2026 | 125.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 383.042,68 | 21.0 | 9503.0 | 146.0 | 23.Juni2026 | 150.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 381.778,77 | 21.0 | 9478.0 | 146.0 | 23.Juni2026 | 138.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 380.575,22 | 21.0 | 9499.0 | 186.0 | 24.Nov.2026 | 225.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 380.111,20 | 21.0 | 9467.0 | 224.0 | 02.Mai2027 | 280.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 379.849,82 | 21.0 | 9433.0 | 392.0 | 15.Apr.2029 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 378.837,22 | 21.0 | 9401.0 | 1497.0 | 22.Apr.2052 | 450.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 378.740,32 | 21.0 | 9438.0 | 176.0 | 16.Okt.2026 | 175.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 378.279,76 | 21.0 | 9419.0 | 169.0 | 17.Sept.2026 | 150.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 375.088,18 | 21.0 | 7489.0 | 1668.0 | 06.Dez.2059 | 390.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 371.686,27 | 20.0 | 9189.0 | 289.0 | 20.Jan.2028 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 371.092,17 | 20.0 | 9196.0 | 426.0 | 24.Sept.2029 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 369.412,60 | 20.0 | 9118.0 | 609.0 | 17.Feb.2032 | 350.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 368.560,88 | 20.0 | 9087.0 | 451.0 | 15.Jan.2030 | 299.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 367.692,73 | 20.0 | 9082.0 | 459.0 | 30.Jan.2030 | 288.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 366.543,35 | 20.0 | 10303.0 | 351.0 | 05.Dez.2033 | 600.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 362.194,65 | 20.0 | 10268.0 | 175.0 | 06.Nov.2026 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 361.549,98 | 20.0 | 10247.0 | 256.0 | 25.Okt.2027 | 563.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 359.878,72 | 20.0 | 8885.0 | 498.0 | 27.Aug.2030 | 363.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 359.850,59 | 20.0 | 8964.0 | 488.0 | 07.Mai2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 359.530,65 | 20.0 | 8881.0 | 544.0 | 04.Feb.2031 | 288.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 358.975,31 | 20.0 | 10036.0 | 394.0 | 06.Aug.2034 | 600.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 358.275,99 | 20.0 | 10027.0 | 184.0 | 01.Feb.2027 | 550.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 357.154,30 | 20.0 | 8915.0 | 567.0 | 03.Juni2031 | 325.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 355.607,51 | 20.0 | 8848.0 | 1258.0 | 20.Nov.2048 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 354.160,82 | 19.0 | 9992.0 | 23.0 | 14.März2025 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 353.781,91 | 19.0 | 9974.0 | 292.0 | 14.März2028 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 352.903,90 | 19.0 | 6961.0 | 1194.0 | 09.Feb.2041 | 270.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 351.983,64 | 19.0 | 8675.0 | 613.0 | 18.Jan.2032 | 300.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 351.259,02 | 19.0 | 9868.0 | 241.0 | 04.Aug.2027 | 450.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 350.786,77 | 19.0 | 8735.0 | 532.0 | 28.Okt.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 350.760,52 | 19.0 | 8652.0 | 574.0 | 08.Aug.2031 | 325.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 350.133,38 | 19.0 | 9835.0 | 101.0 | 08.Jan.2026 | 380.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 349.478,33 | 19.0 | 8655.0 | 584.0 | 23.Sept.2036 | 347.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 348.912,09 | 19.0 | 8526.0 | 1108.0 | 23.Jan.2043 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 348.073,98 | 19.0 | 9771.0 | 280.0 | 11.Jan.2028 | 400.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 347.977,20 | 19.0 | 8665.0 | 532.0 | 21.Okt.2030 | 220.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 346.166,70 | 19.0 | 9822.0 | 305.0 | 26.Apr.2028 | 475.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 346.014,11 | 19.0 | 8537.0 | 621.0 | 19.Jan.2032 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 345.676,74 | 19.0 | 8582.0 | 521.0 | 05.Aug.2030 | 163.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 343.851,99 | 19.0 | 8517.0 | 513.0 | 18.Aug.2030 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 328.611,11 | 18.0 | 9325.0 | 211.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 328.582,63 | 18.0 | 10115.0 | 289.0 | 07.März2028 | 546.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 324.306,78 | 18.0 | 6370.0 | 1713.0 | 09.Feb.2061 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 318.654,60 | 18.0 | 10472.0 | 472.0 | 21.Sept.2030 | 620.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 318.520,69 | 18.0 | 10350.0 | 272.0 | 17.Jan.2028 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 317.499,08 | 17.0 | 9025.0 | 1219.0 | 09.Mai2043 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 316.425,30 | 17.0 | 10182.0 | 696.0 | 15.Aug.2034 | 620.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 313.426,65 | 17.0 | 10110.0 | 475.0 | 04.Feb.2039 | 688.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 312.497,46 | 17.0 | 10330.0 | 1092.0 | 29.Okt.2043 | 638.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 310.903,59 | 17.0 | 10134.0 | 356.0 | 18.Jan.2029 | 550.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 309.697,50 | 17.0 | 10053.0 | 142.0 | 27.Juni2026 | 570.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 308.799,70 | 17.0 | 10057.0 | 103.0 | 17.Jan.2026 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 308.195,05 | 17.0 | 10025.0 | 230.0 | 02.Juli2027 | 538.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 307.550,80 | 17.0 | 10165.0 | 380.0 | 24.Apr.2029 | 575.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 306.987,48 | 17.0 | 10065.0 | 114.0 | 02.März2026 | 569.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 306.946,36 | 17.0 | 10121.0 | 1295.0 | 14.Apr.2052 | 620.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 306.124,39 | 17.0 | 10027.0 | 365.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 306.039,53 | 17.0 | 10072.0 | 166.0 | 25.Sept.2026 | 563.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 305.631,49 | 17.0 | 9988.0 | 320.0 | 24.Juli2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 305.513,37 | 17.0 | 10065.0 | 121.0 | 30.März2026 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 305.414,01 | 17.0 | 9991.0 | 363.0 | 05.Feb.2029 | 513.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 305.073,75 | 17.0 | 9983.0 | 104.0 | 19.Jan.2026 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 305.013,79 | 17.0 | 10126.0 | 389.0 | 21.Mai2034 | 552.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 304.591,25 | 17.0 | 10148.0 | 230.0 | 15.Juni2052 | 590.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 304.419,90 | 17.0 | 9953.0 | 362.0 | 23.Jan.2029 | 483.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 303.874,00 | 17.0 | 9900.0 | 274.0 | 30.Jan.2028 | 598.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 303.829,40 | 17.0 | 7524.0 | 1508.0 | 30.Sept.2049 | 330.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 303.445,54 | 17.0 | 10008.0 | 378.0 | 05.Apr.2029 | 528.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 302.594,88 | 17.0 | 9923.0 | 278.0 | 14.Feb.2028 | 475.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 302.199,86 | 17.0 | 8563.0 | 516.0 | 19.Aug.2030 | 216.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 302.101,79 | 17.0 | 9882.0 | 615.0 | 22.Juli2032 | 463.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 302.022,21 | 17.0 | 9985.0 | 125.0 | 19.Apr.2026 | 500.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 301.466,52 | 17.0 | 9867.0 | 194.0 | 18.Jan.2027 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 300.194,49 | 17.0 | 9977.0 | 472.0 | 26.Mai2030 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 299.017,96 | 16.0 | 9885.0 | 303.0 | 12.Apr.2028 | 450.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 298.488,25 | 16.0 | 9874.0 | 76.0 | 31.Dez.2079 | 345.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 298.369,03 | 16.0 | 9906.0 | 34.0 | 23.Apr.2025 | 263.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 297.781,57 | 16.0 | 9871.0 | 126.0 | 27.Apr.2026 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 297.648,10 | 16.0 | 9812.0 | 338.0 | 19.Sept.2028 | 445.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 297.516,33 | 16.0 | 9744.0 | 237.0 | 12.Juli2027 | 400.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 296.700,59 | 16.0 | 9783.0 | 418.0 | 27.Sept.2029 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 296.116,49 | 16.0 | 9768.0 | 298.0 | 26.März2028 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 295.788,77 | 16.0 | 9752.0 | 782.0 | 30.März2035 | 495.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 295.535,80 | 16.0 | 9733.0 | 330.0 | 28.Aug.2028 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 294.991,95 | 16.0 | 9782.0 | 57.0 | 20.Juli2025 | 125.0 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Unternehmen | 293.618,33 | 16.0 | 9693.0 | 107.0 | 25.Jan.2026 | 238.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 293.028,63 | 16.0 | 9697.0 | 215.0 | 30.März2027 | 325.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 292.788,65 | 16.0 | 9698.0 | 175.0 | 26.Okt.2026 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 292.441,12 | 16.0 | 9677.0 | 106.0 | 21.Jan.2026 | 175.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Unternehmen | 292.382,10 | 16.0 | 9712.0 | 134.0 | 12.Mai2026 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 292.041,49 | 16.0 | 9608.0 | 197.0 | 28.Jan.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 291.670,61 | 16.0 | 9665.0 | 172.0 | 03.Okt.2026 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 291.389,15 | 16.0 | 9606.0 | 202.0 | 10.Feb.2027 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 290.926,96 | 16.0 | 7236.0 | 1500.0 | 08.Mai2050 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 290.697,75 | 16.0 | 9637.0 | 125.0 | 31.Dez.2079 | 270.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 290.570,05 | 16.0 | 9628.0 | 103.0 | 08.Jan.2026 | 130.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 290.173,13 | 16.0 | 9604.0 | 261.0 | 26.Sept.2027 | 300.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 289.250,98 | 16.0 | 9523.0 | 196.0 | 13.Jan.2027 | 275.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 289.072,24 | 16.0 | 9599.0 | 117.0 | 02.März2026 | 125.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Unternehmen | 288.702,95 | 16.0 | 9536.0 | 110.0 | 09.Feb.2026 | 245.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 288.192,20 | 16.0 | 9533.0 | 153.0 | 22.Juli2026 | 180.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 287.832,67 | 16.0 | 9528.0 | 210.0 | 01.März2027 | 225.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 287.775,08 | 16.0 | 9518.0 | 211.0 | 18.März2027 | 300.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 287.595,83 | 16.0 | 9525.0 | 126.0 | 09.Apr.2026 | 320.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 286.835,30 | 16.0 | 9490.0 | 153.0 | 20.Juli2026 | 174.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 285.663,50 | 16.0 | 9512.0 | 141.0 | 03.Juni2026 | 240.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 284.888,11 | 16.0 | 9476.0 | 185.0 | 23.Nov.2026 | 288.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 284.607,88 | 16.0 | 9438.0 | 155.0 | 28.Juli2026 | 125.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 283.712,66 | 16.0 | 11323.0 | 661.0 | 06.Dez.2033 | 778.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 283.250,79 | 16.0 | 9406.0 | 170.0 | 23.Sept.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 276.417,59 | 15.0 | 9976.0 | 301.0 | 21.Apr.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 276.012,62 | 15.0 | 9123.0 | 428.0 | 06.Sept.2029 | 275.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 275.675,77 | 15.0 | 9033.0 | 241.0 | 04.Aug.2027 | 420.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 274.389,02 | 15.0 | 9042.0 | 464.0 | 13.Feb.2030 | 300.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 269.778,58 | 15.0 | 8942.0 | 623.0 | 27.Apr.2032 | 354.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 266.879,94 | 15.0 | 10406.0 | 712.0 | 05.Juli2034 | 595.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 266.827,66 | 15.0 | 8828.0 | 517.0 | 17.Sept.2030 | 263.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 263.901,60 | 15.0 | 8730.0 | 1159.0 | 25.Okt.2042 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 260.449,12 | 14.0 | 8607.0 | 551.0 | 18.März2031 | 298.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 259.106,44 | 14.0 | 10169.0 | 283.0 | 28.Feb.2033 | 638.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 258.985,99 | 14.0 | 8533.0 | 585.0 | 12.Aug.2031 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 258.218,66 | 14.0 | 7282.0 | 1470.0 | 06.Sept.2049 | 338.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 257.555,25 | 14.0 | 10128.0 | 115.0 | 15.März2027 | 675.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 255.484,54 | 14.0 | 10115.0 | 298.0 | 11.Apr.2028 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 255.226,88 | 14.0 | 10151.0 | 387.0 | 08.Mai2029 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 255.114,58 | 14.0 | 10085.0 | 375.0 | 26.März2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 254.178,20 | 14.0 | 8405.0 | 1379.0 | 27.Apr.2052 | 480.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 254.030,21 | 14.0 | 8372.0 | 588.0 | 15.Juli2031 | 225.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 252.999,20 | 14.0 | 10095.0 | 193.0 | 26.Jan.2027 | 588.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 251.279,68 | 14.0 | 9978.0 | 301.0 | 27.Apr.2028 | 515.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 251.174,11 | 14.0 | 9895.0 | 742.0 | 05.Sept.2039 | 530.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 250.812,12 | 14.0 | 10000.0 | 432.0 | 25.Nov.2029 | 513.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 245.391,18 | 13.0 | 9768.0 | 69.0 | 03.Sept.2025 | 165.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 244.000,88 | 13.0 | 9727.0 | 71.0 | 10.Sept.2025 | 120.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 243.807,51 | 13.0 | 9624.0 | 242.0 | 20.Juli2027 | 313.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 243.546,62 | 13.0 | 9671.0 | 168.0 | 23.Sept.2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 242.818,12 | 13.0 | 9619.0 | 152.0 | 18.Juli2026 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 240.207,47 | 13.0 | 9582.0 | 128.0 | 15.Apr.2026 | 150.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 238.320,68 | 13.0 | 9494.0 | 179.0 | 02.Nov.2031 | 300.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 234.183,86 | 13.0 | 9305.0 | 433.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 231.985,24 | 13.0 | 11366.0 | 351.0 | 15.März2029 | 903.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 231.367,77 | 13.0 | 9081.0 | 1204.0 | 10.Feb.2045 | 488.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 229.810,24 | 13.0 | 11456.0 | 553.0 | 01.Dez.2031 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 228.403,98 | 13.0 | 7559.0 | 1183.0 | 15.Apr.2041 | 313.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 223.695,00 | 12.0 | 7438.0 | 1289.0 | 31.Dez.2079 | 420.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 222.858,10 | 12.0 | 10791.0 | 504.0 | 02.Juli2031 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 218.964,75 | 12.0 | 10676.0 | 618.0 | 17.Jan.2033 | 650.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 218.408,84 | 12.0 | 10857.0 | 1017.0 | 12.Nov.2040 | 630.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 217.352,81 | 12.0 | 8650.0 | 567.0 | 15.Apr.2031 | 250.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 216.944,63 | 12.0 | 10591.0 | 580.0 | 27.Juli2032 | 654.0 |
| TELPM | PLDT INC RegS | Unternehmen | 216.920,00 | 12.0 | 7063.0 | 1453.0 | 23.Juni2050 | 345.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 213.528,41 | 12.0 | 10404.0 | 231.0 | 20.Juli2027 | 663.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 212.324,47 | 12.0 | 10370.0 | 629.0 | 17.Jan.2033 | 588.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 211.739,37 | 12.0 | 8413.0 | 604.0 | 23.Sept.2031 | 238.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 210.170,28 | 12.0 | 10259.0 | 310.0 | 02.Aug.2028 | 660.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.898,47 | 12.0 | 10224.0 | 148.0 | 26.Juli2026 | 688.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 209.403,48 | 12.0 | 10158.0 | 427.0 | 14.Jan.2030 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.010,02 | 11.0 | 10214.0 | 355.0 | 26.Jan.2029 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 208.083,18 | 11.0 | 10176.0 | 273.0 | 27.Jan.2028 | 583.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 207.869,28 | 11.0 | 10339.0 | 713.0 | 16.Mai2034 | 613.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.821,49 | 11.0 | 10305.0 | 341.0 | 24.Okt.2028 | 575.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 207.015,24 | 11.0 | 10101.0 | 146.0 | 17.Juli2026 | 595.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 206.227,48 | 11.0 | 10081.0 | 147.0 | 17.Juli2026 | 550.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 206.039,51 | 11.0 | 10073.0 | 394.0 | 18.Juli2029 | 550.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 205.955,31 | 11.0 | 10059.0 | 227.0 | 26.Juni2027 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 205.847,21 | 11.0 | 10160.0 | 333.0 | 25.Sept.2028 | 575.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 205.763,81 | 11.0 | 10093.0 | 322.0 | 07.Aug.2028 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 205.737,13 | 11.0 | 10205.0 | 382.0 | 23.Apr.2029 | 538.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 204.925,95 | 11.0 | 10058.0 | 154.0 | 09.Aug.2026 | 525.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 204.769,82 | 11.0 | 10037.0 | 238.0 | 01.Aug.2027 | 530.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 204.732,74 | 11.0 | 10090.0 | 370.0 | 12.März2029 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.581,56 | 11.0 | 10018.0 | 238.0 | 31.Juli2027 | 550.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 204.493,12 | 11.0 | 10173.0 | 387.0 | 14.Mai2029 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 204.428,55 | 11.0 | 10121.0 | 713.0 | 15.Apr.2034 | 575.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 204.306,67 | 11.0 | 10019.0 | 321.0 | 27.Juli2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 204.308,87 | 11.0 | 10087.0 | 331.0 | 21.Sept.2028 | 530.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 204.203,20 | 11.0 | 9989.0 | 142.0 | 26.Juni2026 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 204.164,56 | 11.0 | 10129.0 | 174.0 | 25.Okt.2026 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 204.126,72 | 11.0 | 10051.0 | 708.0 | 06.März2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 204.007,71 | 11.0 | 6687.0 | 1514.0 | 09.Feb.2051 | 315.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 203.970,43 | 11.0 | 10006.0 | 282.0 | 26.Jan.2028 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 203.920,70 | 11.0 | 10082.0 | 213.0 | 16.Apr.2027 | 663.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 203.928,31 | 11.0 | 10019.0 | 200.0 | 15.Feb.2027 | 520.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 203.877,31 | 11.0 | 10004.0 | 195.0 | 24.Jan.2027 | 475.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 203.476,83 | 11.0 | 9977.0 | 194.0 | 23.Jan.2027 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.409,63 | 11.0 | 10042.0 | 208.0 | 18.März2027 | 515.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 203.308,85 | 11.0 | 9935.0 | 314.0 | 28.Juni2028 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 203.215,69 | 11.0 | 9975.0 | 114.0 | 05.März2026 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 203.132,61 | 11.0 | 9972.0 | 60.0 | 08.Aug.2025 | 513.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 203.070,30 | 11.0 | 10040.0 | 123.0 | 04.Apr.2026 | 550.0 |
| CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Government Related | 203.073,81 | 11.0 | 9976.0 | 60.0 | 03.Aug.2025 | 475.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 202.923,71 | 11.0 | 9942.0 | 99.0 | 05.Jan.2026 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 202.929,93 | 11.0 | 9956.0 | 362.0 | 24.Jan.2029 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 202.710,33 | 11.0 | 9948.0 | 323.0 | 06.Aug.2028 | 513.0 |
| COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Government Related | 202.685,46 | 11.0 | 9962.0 | 59.0 | 30.Juli2025 | 450.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 202.485,33 | 11.0 | 9943.0 | 51.0 | 30.Juni2025 | 388.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 201.187,10 | 11.0 | 9891.0 | 287.0 | 05.März2028 | 588.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.146,78 | 11.0 | 9915.0 | 247.0 | 27.Aug.2027 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.032,69 | 11.0 | 9920.0 | 413.0 | 11.Sept.2029 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.868,23 | 11.0 | 9790.0 | 717.0 | 02.Juli2034 | 550.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 200.844,22 | 11.0 | 9955.0 | 15.0 | 13.Feb.2025 | 250.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 200.815,28 | 11.0 | 9874.0 | 240.0 | 27.Juli2027 | 425.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 200.282,19 | 11.0 | 9858.0 | 102.0 | 13.Jan.2026 | 363.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 200.300,04 | 11.0 | 9957.0 | 307.0 | 05.Mai2028 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.165,91 | 11.0 | 9891.0 | 249.0 | 10.Sept.2027 | 430.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | 200.141,77 | 11.0 | 9974.0 | 90.0 | 23.Nov.2025 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Unternehmen | 200.103,82 | 11.0 | 9912.0 | 74.0 | 21.Sept.2025 | 388.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Government Related | 199.949,56 | 11.0 | 9980.0 | 93.0 | 05.Dez.2025 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 199.880,08 | 11.0 | 9921.0 | 304.0 | 21.Apr.2028 | 463.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 199.564,57 | 11.0 | 9914.0 | 1137.0 | 02.Mai2042 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 199.398,99 | 11.0 | 9916.0 | 309.0 | 02.Mai2028 | 425.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 199.295,28 | 11.0 | 9934.0 | 138.0 | 31.Mai2026 | 625.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 199.109,31 | 11.0 | 9945.0 | 46.0 | 09.Juni2025 | 400.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Government Related | 199.047,01 | 11.0 | 9905.0 | 85.0 | 05.Nov.2025 | 400.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 198.685,40 | 11.0 | 9813.0 | 207.0 | 09.März2027 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.583,58 | 11.0 | 9839.0 | 121.0 | 24.März2026 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 198.496,27 | 11.0 | 9814.0 | 296.0 | 22.März2028 | 463.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 198.433,42 | 11.0 | 9918.0 | 48.0 | 15.Juni2025 | 410.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 198.372,81 | 11.0 | 9763.0 | 370.0 | 11.Feb.2029 | 440.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.136,10 | 11.0 | 9820.0 | 287.0 | 02.Feb.2028 | 413.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 198.077,57 | 11.0 | 9823.0 | 57.0 | 21.Juli2025 | 199.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 197.916,19 | 11.0 | 9861.0 | 182.0 | 22.Nov.2026 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.823,24 | 11.0 | 9831.0 | 218.0 | 22.Apr.2027 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 197.700,86 | 11.0 | 9768.0 | 156.0 | 18.Aug.2026 | 350.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 197.675,71 | 11.0 | 9811.0 | 128.0 | 20.Apr.2026 | 450.0 |
| AVICCP | BLUE BRIGHT LIMITED RegS | Unternehmen | 197.658,60 | 11.0 | 9873.0 | 45.0 | 04.Juni2025 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 197.156,40 | 11.0 | 9763.0 | 298.0 | 02.Apr.2028 | 450.0 |
| TTMTIN | TML HOLDINGS PTE LTD RegS | Unternehmen | 196.896,75 | 11.0 | 9834.0 | 136.0 | 09.Juni2026 | 435.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 196.844,80 | 11.0 | 9724.0 | 181.0 | 31.Dez.2079 | 365.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 196.859,36 | 11.0 | 9700.0 | 331.0 | 05.Sept.2028 | 500.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 196.822,56 | 11.0 | 9775.0 | 123.0 | 31.Dez.2079 | 308.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 196.352,21 | 11.0 | 9700.0 | 151.0 | 21.Juli2026 | 288.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 196.307,64 | 11.0 | 9697.0 | 235.0 | 11.Sept.2027 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 196.256,48 | 11.0 | 9735.0 | 298.0 | 06.Apr.2028 | 390.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 195.955,44 | 11.0 | 9701.0 | 117.0 | 08.März2026 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 195.705,95 | 11.0 | 9748.0 | 61.0 | 05.Aug.2025 | 100.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 195.695,44 | 11.0 | 9694.0 | 104.0 | 15.Jan.2026 | 213.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 195.522,65 | 11.0 | 9747.0 | 84.0 | 28.Okt.2025 | 213.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 195.412,46 | 11.0 | 9763.0 | 279.0 | 11.Dez.2027 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 195.418,90 | 11.0 | 9735.0 | 354.0 | 20.Nov.2028 | 463.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 195.238,89 | 11.0 | 9753.0 | 142.0 | 31.Dez.2079 | 340.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 195.102,58 | 11.0 | 9663.0 | 256.0 | 20.Sept.2027 | 375.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 195.046,93 | 11.0 | 9613.0 | 175.0 | 27.Jan.2037 | 355.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 195.023,22 | 11.0 | 9598.0 | 282.0 | 10.Jan.2028 | 350.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 194.971,67 | 11.0 | 9637.0 | 128.0 | 31.Dez.2079 | 270.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 194.817,39 | 11.0 | 9637.0 | 152.0 | 18.Juli2026 | 250.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 194.717,97 | 11.0 | 9644.0 | 208.0 | 02.März2027 | 313.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 194.537,47 | 11.0 | 9650.0 | 105.0 | 20.Jan.2026 | 188.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.355,67 | 11.0 | 9652.0 | 612.0 | 22.Apr.2032 | 425.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 194.335,44 | 11.0 | 9713.0 | 279.0 | 14.Dez.2027 | 380.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 194.227,88 | 11.0 | 9659.0 | 266.0 | 24.Okt.2027 | 350.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 194.225,08 | 11.0 | 9693.0 | 82.0 | 22.Okt.2025 | 120.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 194.079,18 | 11.0 | 9633.0 | 215.0 | 28.März2027 | 318.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 194.010,57 | 11.0 | 9609.0 | 206.0 | 24.Feb.2027 | 288.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 193.833,15 | 11.0 | 9668.0 | 275.0 | 24.Nov.2027 | 350.0 |
| GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Unternehmen | 193.795,07 | 11.0 | 9631.0 | 116.0 | 03.März2026 | 200.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 193.723,72 | 11.0 | 9580.0 | 200.0 | 27.Jan.2027 | 270.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Unternehmen | 193.637,28 | 11.0 | 9632.0 | 121.0 | 19.März2026 | 200.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 193.520,91 | 11.0 | 9617.0 | 104.0 | 10.Jan.2026 | 135.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 193.339,35 | 11.0 | 9617.0 | 118.0 | 10.März2031 | 182.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 193.229,17 | 11.0 | 9533.0 | 375.0 | 26.Feb.2029 | 413.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 193.135,66 | 11.0 | 9607.0 | 172.0 | 03.Okt.2026 | 238.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 192.662,97 | 11.0 | 9551.0 | 154.0 | 28.Juli2026 | 210.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 192.600,39 | 11.0 | 9555.0 | 208.0 | 24.Feb.2027 | 238.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 192.327,40 | 11.0 | 9571.0 | 111.0 | 08.Feb.2026 | 125.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 192.281,33 | 11.0 | 9590.0 | 399.0 | 28.Mai2029 | 425.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 192.267,61 | 11.0 | 9581.0 | 129.0 | 19.Apr.2026 | 200.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 192.252,45 | 11.0 | 9495.0 | 378.0 | 25.Feb.2029 | 375.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 192.217,21 | 11.0 | 9511.0 | 200.0 | 24.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 192.077,73 | 11.0 | 9506.0 | 200.0 | 26.Jan.2027 | 249.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 192.032,73 | 11.0 | 9587.0 | 137.0 | 20.Mai2026 | 188.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 191.786,29 | 11.0 | 9507.0 | 147.0 | 28.Juni2026 | 175.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 191.744,72 | 11.0 | 9496.0 | 150.0 | 14.Juli2026 | 213.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 191.748,54 | 11.0 | 9510.0 | 151.0 | 14.Juli2026 | 180.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 191.654,12 | 11.0 | 9505.0 | 147.0 | 29.Juni2026 | 166.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 191.397,30 | 11.0 | 9492.0 | 149.0 | 08.Juli2026 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 191.230,92 | 11.0 | 9500.0 | 391.0 | 23.Apr.2029 | 400.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 191.213,90 | 11.0 | 9544.0 | 137.0 | 20.Mai2026 | 213.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 190.981,76 | 11.0 | 9479.0 | 151.0 | 12.Juli2026 | 163.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 190.222,02 | 10.0 | 9483.0 | 180.0 | 01.Nov.2026 | 213.0 |
| CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Unternehmen | 190.173,84 | 10.0 | 9445.0 | 148.0 | 30.Juni2026 | 138.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 190.185,12 | 10.0 | 9465.0 | 168.0 | 16.Sept.2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 190.102,47 | 10.0 | 9470.0 | 175.0 | 14.Okt.2031 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 190.089,65 | 10.0 | 9443.0 | 150.0 | 07.Juli2026 | 138.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 189.814,15 | 10.0 | 9429.0 | 392.0 | 17.Apr.2029 | 363.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 189.717,91 | 10.0 | 9449.0 | 174.0 | 07.Okt.2026 | 188.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 189.382,47 | 10.0 | 9428.0 | 167.0 | 09.Sept.2026 | 150.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 189.251,62 | 10.0 | 9457.0 | 235.0 | 10.Juni2027 | 259.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 189.125,89 | 10.0 | 9369.0 | 245.0 | 20.Juli2027 | 213.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 189.040,66 | 10.0 | 9439.0 | 232.0 | 02.Juni2027 | 288.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 188.883,59 | 10.0 | 9365.0 | 611.0 | 13.Apr.2032 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 188.657,90 | 10.0 | 9411.0 | 178.0 | 21.Okt.2026 | 138.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 187.438,53 | 10.0 | 9316.0 | 201.0 | 21.Jan.2027 | 138.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 187.261,90 | 10.0 | 9318.0 | 620.0 | 05.Mai2032 | 375.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 187.178,10 | 10.0 | 9264.0 | 597.0 | 30.März2032 | 440.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 186.983,40 | 10.0 | 9279.0 | 433.0 | 30.Sept.2029 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 186.771,27 | 10.0 | 9307.0 | 1219.0 | 22.Mai2043 | 438.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 186.748,67 | 10.0 | 9337.0 | 193.0 | 16.Dez.2026 | 125.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 186.274,19 | 10.0 | 9237.0 | 428.0 | 11.Sept.2029 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 185.992,42 | 10.0 | 9219.0 | 427.0 | 11.Sept.2029 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 185.190,50 | 10.0 | 9210.0 | 1106.0 | 15.Nov.2042 | 535.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 183.755,06 | 10.0 | 9034.0 | 241.0 | 30.Juli2027 | 400.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 183.557,43 | 10.0 | 9132.0 | 476.0 | 29.Apr.2030 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 183.035,46 | 10.0 | 9058.0 | 467.0 | 20.Feb.2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 182.236,88 | 10.0 | 9039.0 | 430.0 | 28.Aug.2029 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 181.761,89 | 10.0 | 9061.0 | 318.0 | 23.Apr.2028 | 175.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 181.263,61 | 10.0 | 7096.0 | 1318.0 | 31.Dez.2079 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 181.137,70 | 10.0 | 8978.0 | 386.0 | 08.März2029 | 285.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 180.792,47 | 10.0 | 8943.0 | 508.0 | 12.Aug.2030 | 275.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 180.454,21 | 10.0 | 8941.0 | 429.0 | 04.Sept.2029 | 282.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 179.681,29 | 10.0 | 8862.0 | 496.0 | 22.Juli2030 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 178.822,74 | 10.0 | 8875.0 | 516.0 | 17.Sept.2030 | 263.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 177.535,70 | 10.0 | 8810.0 | 517.0 | 17.Sept.2030 | 263.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 176.724,82 | 10.0 | 8836.0 | 501.0 | 17.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 175.695,92 | 10.0 | 8742.0 | 592.0 | 02.Nov.2031 | 338.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 175.454,11 | 10.0 | 8678.0 | 544.0 | 16.Feb.2031 | 280.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 175.164,03 | 10.0 | 8693.0 | 521.0 | 27.Aug.2030 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 173.467,86 | 10.0 | 8650.0 | 531.0 | 17.Nov.2030 | 275.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 172.641,36 | 9.0 | 8531.0 | 577.0 | 12.Aug.2031 | 288.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 172.048,97 | 9.0 | 8600.0 | 496.0 | 15.Juni2030 | 295.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 171.907,71 | 9.0 | 8595.0 | 503.0 | 18.Juni2030 | 250.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 169.932,71 | 9.0 | 8390.0 | 585.0 | 07.Juli2031 | 238.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 167.858,25 | 9.0 | 8381.0 | 1375.0 | 09.Juni2051 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 158.338,15 | 9.0 | 7772.0 | 592.0 | 02.Feb.2032 | 383.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 156.796,67 | 9.0 | 7664.0 | 1404.0 | 14.Juli2051 | 410.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 155.834,00 | 9.0 | 7675.0 | 534.0 | 02.Feb.2031 | 310.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 155.520,35 | 9.0 | 7587.0 | 1005.0 | 02.Aug.2041 | 500.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 154.009,73 | 8.0 | 7593.0 | 1368.0 | 18.März2051 | 430.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 140.607,47 | 8.0 | 6874.0 | 1776.0 | 16.Juli2070 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 135.985,66 | 7.0 | 6799.0 | 1409.0 | 18.Juni2050 | 375.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 114.711,18 | 6.0 | 11214.0 | 1056.0 | 20.Jan.2042 | 625.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 95.804,47 | 5.0 | 9506.0 | 389.0 | 04.Apr.2029 | 361.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 80.248,89 | 4.0 | 7970.0 | 919.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 61.160,81 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.560,85 | 0.0 | 10472.0 | 0.0 | nan | 0.0 |
| TYH5 | US 10YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10902.0 | 607.0 | 20.März2025 | 0.0 |
| WNH5 | US ULTRA T-BOND MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12141.0 | 1608.0 | 20.März2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| FVH5 | US 5YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10627.0 | 400.0 | 31.März2025 | 0.0 |
| UXYH5 | US ULTRA 10YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11197.0 | 791.0 | 20.März2025 | 0.0 |
| TUH5 | US 2YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10263.0 | 196.0 | 31.März2025 | 0.0 |
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