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 Nov. 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 | 1.335.308,23 | 77.0 | 9474.0 | 152.0 | 15.Juni2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.322.157,89 | 76.0 | 9433.0 | 187.0 | 25.Okt.2026 | 175.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.164.177,80 | 67.0 | 10461.0 | 294.0 | 31.Dez.2079 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.073.679,93 | 62.0 | 9608.0 | 277.0 | 06.Dez.2027 | 340.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.070.004,45 | 61.0 | 8544.0 | 582.0 | 23.Apr.2031 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.067.815,13 | 61.0 | 10458.0 | 353.0 | 16.Jan.2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.064.176,72 | 61.0 | 10109.0 | 92.0 | 03.Nov.2025 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.022.358,33 | 59.0 | 10085.0 | 333.0 | 15.Aug.2033 | 535.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 966.504,51 | 55.0 | 9572.0 | 206.0 | 21.Jan.2032 | 285.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 965.724,73 | 55.0 | 9585.0 | 212.0 | 17.Feb.2027 | 288.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 926.715,09 | 53.0 | 10282.0 | 350.0 | 09.Nov.2028 | 575.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 915.813,31 | 53.0 | 10058.0 | 122.0 | 01.März2026 | 549.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 905.664,61 | 52.0 | 8609.0 | 619.0 | 25.Okt.2031 | 250.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 890.045,33 | 51.0 | 9839.0 | 598.0 | 14.Apr.2032 | 532.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 866.538,69 | 50.0 | 10653.0 | 1046.0 | 26.Jan.2041 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 836.309,47 | 48.0 | 8294.0 | 603.0 | 13.Juli2031 | 200.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 828.395,36 | 47.0 | 9732.0 | 232.0 | 04.Mai2027 | 350.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 818.986,01 | 47.0 | 10076.0 | 159.0 | 31.Juli2026 | 538.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 793.157,78 | 45.0 | 9422.0 | 180.0 | 29.Sept.2026 | 150.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 790.585,44 | 45.0 | 10008.0 | 12.0 | nan | 0.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 773.477,27 | 44.0 | 11540.0 | 655.0 | 24.Nov.2033 | 745.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 767.229,94 | 44.0 | 9378.0 | 765.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 767.152,47 | 44.0 | 10195.0 | 725.0 | 26.Apr.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 753.131,04 | 43.0 | 8680.0 | 955.0 | 06.Dez.2037 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 752.498,22 | 43.0 | 9397.0 | 188.0 | 28.Okt.2026 | 163.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 738.789,04 | 42.0 | 9814.0 | 675.0 | 21.Apr.2033 | 488.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 727.695,80 | 42.0 | 9003.0 | 468.0 | 21.Jan.2030 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 722.861,35 | 41.0 | 9589.0 | 114.0 | 19.Jan.2026 | 150.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 718.875,45 | 41.0 | 10083.0 | 363.0 | 16.Jan.2029 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 712.687,69 | 41.0 | 8862.0 | 523.0 | 22.Sept.2030 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 712.382,12 | 41.0 | 8192.0 | 1321.0 | 06.Dez.2047 | 420.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 709.577,41 | 41.0 | 10073.0 | 722.0 | 05.Apr.2034 | 538.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 698.016,67 | 40.0 | 9967.0 | 463.0 | 15.Mai2030 | 545.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 692.824,52 | 40.0 | 9763.0 | 204.0 | 24.Jan.2027 | 425.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 681.458,31 | 39.0 | 9725.0 | 234.0 | 08.Mai2027 | 350.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 674.223,98 | 39.0 | 8938.0 | 477.0 | 18.März2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 667.245,48 | 38.0 | 10190.0 | 450.0 | 01.Apr.2030 | 580.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 665.466,26 | 38.0 | 9498.0 | 139.0 | 23.Apr.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 658.409,39 | 38.0 | 9384.0 | 175.0 | 08.Sept.2026 | 113.0 |
| JD | JD.COM INC | Unternehmen | 658.023,34 | 38.0 | 9284.0 | 456.0 | 14.Jan.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 656.624,34 | 38.0 | 7670.0 | 1154.0 | 16.Sept.2040 | 320.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 650.709,26 | 37.0 | 9295.0 | 371.0 | 17.Nov.2028 | 300.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 635.102,07 | 36.0 | 9741.0 | 228.0 | 21.Apr.2027 | 400.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 632.202,90 | 36.0 | 9016.0 | 525.0 | 02.Nov.2030 | 342.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 621.551,69 | 36.0 | 8862.0 | 529.0 | 28.Okt.2030 | 305.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 620.333,17 | 36.0 | 9361.0 | 475.0 | 18.Juni2030 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 617.308,06 | 35.0 | 8212.0 | 549.0 | 28.Sept.2030 | 138.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 616.418,39 | 35.0 | 8748.0 | 480.0 | 02.März2030 | 275.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Government Related | 603.916,06 | 35.0 | 9853.0 | 144.0 | 03.Juni2026 | 463.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 603.259,51 | 35.0 | 9904.0 | 322.0 | 08.Aug.2028 | 540.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 600.479,69 | 34.0 | 9894.0 | 65.0 | 21.Juli2025 | 350.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 599.055,34 | 34.0 | 9844.0 | 412.0 | 29.Juli2029 | 463.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 596.117,96 | 34.0 | 9916.0 | 317.0 | 02.Mai2028 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 595.988,13 | 34.0 | 8436.0 | 556.0 | 19.Jan.2031 | 238.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 586.544,83 | 34.0 | 9717.0 | 427.0 | 02.Okt.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 586.167,31 | 34.0 | 9728.0 | 224.0 | 05.Apr.2027 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 583.769,83 | 33.0 | 9692.0 | 224.0 | 07.Apr.2027 | 325.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 583.349,25 | 33.0 | 9710.0 | 228.0 | 05.Mai2027 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 582.925,45 | 33.0 | 9671.0 | 269.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 578.319,34 | 33.0 | 9600.0 | 178.0 | 27.Sept.2026 | 275.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 575.535,40 | 33.0 | 9432.0 | 408.0 | 19.Juni2029 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 575.313,31 | 33.0 | 8844.0 | 499.0 | 08.Mai2030 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 572.497,69 | 33.0 | 9503.0 | 394.0 | 09.Apr.2029 | 360.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 572.232,09 | 33.0 | 10133.0 | 377.0 | 28.Mai2029 | 575.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 570.142,08 | 33.0 | 9437.0 | 208.0 | 20.Jan.2027 | 200.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 569.873,45 | 33.0 | 8669.0 | 544.0 | 20.Jan.2031 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 564.203,73 | 32.0 | 9295.0 | 417.0 | 08.Aug.2029 | 390.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 563.870,41 | 32.0 | 10071.0 | 156.0 | 18.Juli2026 | 544.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 561.885,64 | 32.0 | 10013.0 | 399.0 | 02.Juli2029 | 538.0 |
| KRA | KRATON CORP RegS | Unternehmen | 561.782,99 | 32.0 | 10043.0 | 243.0 | 15.Juli2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 561.070,31 | 32.0 | 10168.0 | 388.0 | 26.Apr.2029 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 554.674,45 | 32.0 | 8475.0 | 565.0 | 09.Feb.2031 | 213.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 554.079,10 | 32.0 | 9213.0 | 490.0 | 23.Apr.2030 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 551.032,33 | 32.0 | 9870.0 | 623.0 | 22.Juli2032 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 548.387,48 | 31.0 | 9910.0 | 669.0 | 04.Apr.2033 | 495.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 536.802,63 | 31.0 | 8864.0 | 512.0 | 13.Juli2030 | 238.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 535.240,18 | 31.0 | 8910.0 | 570.0 | 06.Mai2031 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 532.951,67 | 31.0 | 10609.0 | 1015.0 | 19.Okt.2040 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 527.733,94 | 30.0 | 10340.0 | 281.0 | 17.Jan.2028 | 638.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 522.652,83 | 30.0 | 8612.0 | 583.0 | 14.Juli2031 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 521.100,45 | 30.0 | 10197.0 | 462.0 | 26.Juni2030 | 570.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 520.115,92 | 30.0 | 10194.0 | 726.0 | 05.Juli2034 | 565.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 519.336,70 | 30.0 | 8640.0 | 1389.0 | 04.Mai2047 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 519.142,42 | 30.0 | 9275.0 | 400.0 | 03.Juli2029 | 438.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 513.848,05 | 29.0 | 8537.0 | 574.0 | 09.Apr.2031 | 250.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 511.633,82 | 29.0 | 10113.0 | 123.0 | 13.März2027 | 663.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 509.822,22 | 29.0 | 10021.0 | 432.0 | 23.Jan.2030 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 509.117,89 | 29.0 | 10095.0 | 685.0 | 21.Sept.2033 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 508.033,66 | 29.0 | 10146.0 | 230.0 | 08.Mai2027 | 538.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 506.481,63 | 29.0 | 9974.0 | 203.0 | 23.Jan.2027 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 502.037,87 | 29.0 | 8169.0 | 1535.0 | 06.Dez.2057 | 440.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 496.974,31 | 28.0 | 9808.0 | 292.0 | 08.Feb.2028 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 492.199,63 | 28.0 | 9710.0 | 374.0 | 01.Feb.2029 | 450.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 491.569,09 | 28.0 | 9732.0 | 161.0 | 28.Juli2026 | 325.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 491.166,40 | 28.0 | 9758.0 | 306.0 | 26.März2028 | 450.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 490.201,26 | 28.0 | 9663.0 | 244.0 | 07.Juli2027 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 489.946,47 | 28.0 | 9628.0 | 279.0 | 30.Nov.2027 | 367.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 482.002,97 | 28.0 | 9596.0 | 269.0 | 29.Sept.2027 | 325.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 481.077,64 | 28.0 | 9600.0 | 134.0 | 09.Apr.2026 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 477.667,51 | 27.0 | 8584.0 | 624.0 | 12.Jan.2032 | 288.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 476.611,93 | 27.0 | 9482.0 | 219.0 | 18.März2027 | 300.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 475.099,10 | 27.0 | 9495.0 | 140.0 | 27.Apr.2026 | 125.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 474.124,57 | 27.0 | 10530.0 | 1203.0 | 15.Nov.2048 | 676.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 465.949,67 | 27.0 | 9281.0 | 478.0 | 07.Apr.2030 | 338.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 465.685,59 | 27.0 | 9268.0 | 677.0 | 14.Okt.2038 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 464.031,40 | 27.0 | 9260.0 | 224.0 | 15.März2027 | 119.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 459.285,91 | 26.0 | 10011.0 | 505.0 | 08.Jan.2031 | 540.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 458.017,17 | 26.0 | 10036.0 | 332.0 | 06.Aug.2028 | 500.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 450.861,57 | 26.0 | 8867.0 | 560.0 | 09.Juni2031 | 340.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 450.569,00 | 26.0 | 9882.0 | 679.0 | 03.Mai2033 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 449.615,52 | 26.0 | 8915.0 | 1282.0 | 16.März2046 | 450.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 449.334,42 | 26.0 | 8955.0 | 553.0 | 19.Apr.2031 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 447.248,47 | 26.0 | 9872.0 | 127.0 | 18.März2026 | 400.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 442.315,06 | 25.0 | 8845.0 | 615.0 | 17.Nov.2031 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 438.639,88 | 25.0 | 7184.0 | 1484.0 | 12.Jan.2052 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 437.502,10 | 25.0 | 9699.0 | 79.0 | 09.Sept.2025 | 120.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 433.963,76 | 25.0 | 8663.0 | 542.0 | 22.Okt.2030 | 225.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 430.151,20 | 25.0 | 7038.0 | 1666.0 | 12.Jan.2062 | 375.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 419.600,30 | 24.0 | 10226.0 | 386.0 | 27.Juni2034 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 416.574,70 | 24.0 | 10116.0 | 224.0 | 01.Juni2027 | 590.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 415.508,06 | 24.0 | 10194.0 | 283.0 | 17.Jan.2028 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 414.629,73 | 24.0 | 10107.0 | 379.0 | 06.Juni2029 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 414.152,14 | 24.0 | 10158.0 | 153.0 | 02.Aug.2026 | 665.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 411.417,61 | 24.0 | 10020.0 | 96.0 | 22.Nov.2025 | 542.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 410.369,74 | 24.0 | 10073.0 | 200.0 | 16.Jan.2027 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 409.896,66 | 24.0 | 10183.0 | 305.0 | 06.Apr.2028 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 409.653,01 | 23.0 | 10061.0 | 404.0 | 08.Juli2029 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 408.735,52 | 23.0 | 10111.0 | 378.0 | 06.März2029 | 538.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 407.039,44 | 23.0 | 9927.0 | 95.0 | 19.Nov.2025 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 406.874,69 | 23.0 | 10004.0 | 364.0 | 17.Jan.2029 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 406.425,71 | 23.0 | 10014.0 | 205.0 | 31.Jan.2027 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 404.926,06 | 23.0 | 7342.0 | 1586.0 | 25.Okt.2051 | 325.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 404.032,73 | 23.0 | 9920.0 | 672.0 | 14.Juli2033 | 525.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 403.653,01 | 23.0 | 9890.0 | 636.0 | 02.Aug.2033 | 685.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 403.562,12 | 23.0 | 9936.0 | 410.0 | 22.Juli2029 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 402.916,90 | 23.0 | 9877.0 | 236.0 | 15.Juni2032 | 460.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 402.870,54 | 23.0 | 9853.0 | 312.0 | 23.Mai2028 | 450.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 402.604,79 | 23.0 | 10055.0 | 141.0 | 11.Mai2026 | 538.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 398.178,36 | 23.0 | 9909.0 | 221.0 | 14.Apr.2027 | 476.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 398.182,29 | 23.0 | 9937.0 | 315.0 | 05.Mai2028 | 488.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Government Related | 396.233,53 | 23.0 | 9891.0 | 93.0 | 05.Nov.2025 | 400.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 396.191,20 | 23.0 | 9903.0 | 230.0 | 17.Mai2027 | 463.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 394.871,10 | 23.0 | 9693.0 | 281.0 | 21.Dez.2027 | 438.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 391.216,93 | 22.0 | 9677.0 | 157.0 | 14.Juli2026 | 300.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 390.813,32 | 22.0 | 9734.0 | 69.0 | 04.Aug.2025 | 125.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 390.618,75 | 22.0 | 9610.0 | 145.0 | 01.Juni2026 | 335.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 389.961,26 | 22.0 | 9705.0 | 223.0 | 06.Apr.2027 | 375.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 389.217,82 | 22.0 | 9708.0 | 79.0 | 10.Sept.2025 | 120.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 389.053,60 | 22.0 | 9715.0 | 92.0 | 28.Okt.2025 | 213.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 388.701,39 | 22.0 | 9644.0 | 111.0 | 13.Jan.2026 | 213.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 387.768,18 | 22.0 | 8594.0 | 575.0 | 15.Apr.2031 | 250.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 387.395,90 | 22.0 | 9674.0 | 90.0 | 22.Okt.2025 | 150.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 387.360,28 | 22.0 | 9586.0 | 208.0 | 04.Feb.2032 | 338.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 386.616,37 | 22.0 | 9568.0 | 147.0 | 03.Juni2026 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 386.414,93 | 22.0 | 9588.0 | 1425.0 | 30.Sept.2054 | 540.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 385.517,52 | 22.0 | 9555.0 | 157.0 | 08.Juli2031 | 230.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 385.111,85 | 22.0 | 9562.0 | 115.0 | 26.Jan.2026 | 213.0 |
| ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Government Related | 384.483,70 | 22.0 | 9579.0 | 128.0 | 17.März2026 | 198.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 383.924,37 | 22.0 | 9568.0 | 128.0 | 16.März2031 | 175.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 382.264,68 | 22.0 | 9536.0 | 132.0 | 29.März2026 | 150.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 382.259,96 | 22.0 | 7470.0 | 1628.0 | 06.Dez.2059 | 390.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 381.654,87 | 22.0 | 9530.0 | 136.0 | 14.Apr.2026 | 125.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 381.572,01 | 22.0 | 9431.0 | 192.0 | 24.Nov.2026 | 225.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 381.173,79 | 22.0 | 9469.0 | 154.0 | 23.Juni2026 | 150.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 381.088,86 | 22.0 | 9476.0 | 164.0 | 02.Aug.2026 | 175.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 379.965,98 | 22.0 | 9444.0 | 154.0 | 23.Juni2026 | 138.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 378.415,61 | 22.0 | 9448.0 | 231.0 | 02.Mai2027 | 280.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 377.739,30 | 22.0 | 9410.0 | 400.0 | 15.Apr.2029 | 363.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 377.065,44 | 22.0 | 9411.0 | 184.0 | 16.Okt.2026 | 175.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 376.028,71 | 22.0 | 9375.0 | 177.0 | 17.Sept.2026 | 150.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 374.823,31 | 21.0 | 10287.0 | 349.0 | 05.Dez.2033 | 600.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 372.033,44 | 21.0 | 9035.0 | 1238.0 | 20.Nov.2048 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 371.837,66 | 21.0 | 9263.0 | 1493.0 | 22.Apr.2052 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 369.830,03 | 21.0 | 9164.0 | 297.0 | 20.Jan.2028 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 368.579,67 | 21.0 | 9162.0 | 434.0 | 24.Sept.2029 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 365.942,56 | 21.0 | 9060.0 | 618.0 | 17.Feb.2032 | 350.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 365.665,00 | 21.0 | 9055.0 | 467.0 | 30.Jan.2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 362.114,95 | 21.0 | 9000.0 | 439.0 | 28.Aug.2029 | 238.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 361.808,75 | 21.0 | 8896.0 | 565.0 | 03.Juni2031 | 325.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 360.408,48 | 21.0 | 10274.0 | 183.0 | 06.Nov.2026 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 359.434,15 | 21.0 | 10234.0 | 264.0 | 25.Okt.2027 | 563.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 359.371,91 | 21.0 | 8903.0 | 507.0 | 27.Aug.2030 | 363.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 358.960,00 | 21.0 | 10086.0 | 403.0 | 06.Aug.2034 | 600.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 356.267,73 | 20.0 | 8898.0 | 496.0 | 07.Mai2030 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 356.184,81 | 20.0 | 10013.0 | 192.0 | 01.Feb.2027 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 352.716,57 | 20.0 | 9991.0 | 31.0 | 14.März2025 | 488.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 352.124,23 | 20.0 | 8647.0 | 1121.0 | 23.Jan.2043 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 352.086,64 | 20.0 | 9969.0 | 300.0 | 14.März2028 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 351.204,76 | 20.0 | 6950.0 | 1202.0 | 09.Feb.2041 | 270.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 349.952,19 | 20.0 | 9869.0 | 249.0 | 04.Aug.2027 | 450.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 348.899,68 | 20.0 | 8622.0 | 621.0 | 18.Jan.2032 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 348.385,36 | 20.0 | 8619.0 | 582.0 | 08.Aug.2031 | 325.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 347.854,82 | 20.0 | 8682.0 | 540.0 | 28.Okt.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 347.252,41 | 20.0 | 9784.0 | 109.0 | 08.Jan.2026 | 380.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 347.157,84 | 20.0 | 8597.0 | 511.0 | 10.Juni2030 | 188.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 346.318,40 | 20.0 | 8641.0 | 541.0 | 21.Okt.2030 | 220.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 345.876,34 | 20.0 | 8594.0 | 592.0 | 23.Sept.2036 | 347.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 345.750,59 | 20.0 | 9737.0 | 288.0 | 11.Jan.2028 | 400.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 343.385,90 | 20.0 | 8494.0 | 629.0 | 19.Jan.2032 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 343.141,04 | 20.0 | 8532.0 | 530.0 | 05.Aug.2030 | 163.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 343.058,98 | 20.0 | 9773.0 | 313.0 | 26.Apr.2028 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 340.334,91 | 20.0 | 8449.0 | 521.0 | 18.Aug.2030 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 326.888,71 | 19.0 | 9295.0 | 219.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 326.708,56 | 19.0 | 10102.0 | 297.0 | 07.März2028 | 546.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 321.850,98 | 18.0 | 6348.0 | 1715.0 | 09.Feb.2061 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 315.820,13 | 18.0 | 10429.0 | 480.0 | 21.Sept.2030 | 620.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 315.026,40 | 18.0 | 10220.0 | 486.0 | 04.Feb.2039 | 688.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 313.168,96 | 18.0 | 8937.0 | 1223.0 | 09.Mai2043 | 425.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 312.921,96 | 18.0 | 10180.0 | 232.0 | 15.Juni2052 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 312.084,74 | 18.0 | 10089.0 | 703.0 | 15.Aug.2034 | 620.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 311.722,63 | 18.0 | 10119.0 | 386.0 | 21.Mai2034 | 552.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 309.663,75 | 18.0 | 10099.0 | 150.0 | 27.Juni2026 | 570.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 308.685,12 | 18.0 | 10106.0 | 364.0 | 18.Jan.2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.018,11 | 18.0 | 10031.0 | 238.0 | 02.Juli2027 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 306.905,62 | 18.0 | 10041.0 | 111.0 | 17.Jan.2026 | 563.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 305.653,75 | 18.0 | 10150.0 | 388.0 | 24.Apr.2029 | 575.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 305.552,71 | 18.0 | 10065.0 | 122.0 | 02.März2026 | 569.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 305.015,92 | 17.0 | 10130.0 | 225.0 | 24.Apr.2027 | 563.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 304.969,39 | 17.0 | 10032.0 | 374.0 | 15.Feb.2029 | 518.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 304.784,38 | 17.0 | 10013.0 | 205.0 | 05.Feb.2027 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 304.516,71 | 17.0 | 9983.0 | 367.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 304.503,16 | 17.0 | 10067.0 | 174.0 | 25.Sept.2026 | 563.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 303.999,25 | 17.0 | 9975.0 | 328.0 | 24.Juli2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 303.996,62 | 17.0 | 10060.0 | 129.0 | 30.März2026 | 550.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 303.371,58 | 17.0 | 9958.0 | 370.0 | 23.Jan.2029 | 483.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 303.377,30 | 17.0 | 9964.0 | 112.0 | 19.Jan.2026 | 450.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 303.353,33 | 17.0 | 9965.0 | 371.0 | 05.Feb.2029 | 513.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 303.157,50 | 17.0 | 9926.0 | 283.0 | 30.Jan.2028 | 598.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 302.592,01 | 17.0 | 10053.0 | 1089.0 | 29.Okt.2043 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 302.247,63 | 17.0 | 10016.0 | 1293.0 | 14.Apr.2052 | 620.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 300.778,33 | 17.0 | 9902.0 | 286.0 | 14.Feb.2028 | 475.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 300.649,50 | 17.0 | 9959.0 | 386.0 | 05.Apr.2029 | 528.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 300.381,85 | 17.0 | 9972.0 | 132.0 | 19.Apr.2026 | 500.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 299.981,86 | 17.0 | 9854.0 | 202.0 | 18.Jan.2027 | 438.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 299.943,47 | 17.0 | 8516.0 | 525.0 | 19.Aug.2030 | 216.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 299.035,57 | 17.0 | 9853.0 | 58.0 | 25.Juni2025 | 290.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 297.362,42 | 17.0 | 9867.0 | 311.0 | 12.Apr.2028 | 450.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 297.007,67 | 17.0 | 9853.0 | 84.0 | 31.Dez.2079 | 345.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 296.899,16 | 17.0 | 9878.0 | 42.0 | 23.Apr.2025 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 296.471,71 | 17.0 | 9746.0 | 246.0 | 19.Juli2027 | 413.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 295.964,84 | 17.0 | 9843.0 | 133.0 | 27.Apr.2026 | 388.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 295.955,53 | 17.0 | 9725.0 | 245.0 | 12.Juli2027 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 295.914,07 | 17.0 | 9791.0 | 347.0 | 19.Sept.2028 | 445.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 294.702,96 | 17.0 | 9756.0 | 427.0 | 27.Sept.2029 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 294.655,03 | 17.0 | 9736.0 | 338.0 | 28.Aug.2028 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 294.428,13 | 17.0 | 9748.0 | 790.0 | 30.März2035 | 495.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 293.598,07 | 17.0 | 9746.0 | 65.0 | 20.Juli2025 | 125.0 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Unternehmen | 291.938,20 | 17.0 | 9657.0 | 115.0 | 25.Jan.2026 | 238.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 291.685,97 | 17.0 | 9697.0 | 183.0 | 26.Okt.2026 | 425.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Unternehmen | 291.583,56 | 17.0 | 9714.0 | 142.0 | 12.Mai2026 | 338.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 291.079,95 | 17.0 | 9659.0 | 223.0 | 30.März2027 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 291.011,36 | 17.0 | 11290.0 | 647.0 | 06.Dez.2033 | 778.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 290.950,74 | 17.0 | 9577.0 | 244.0 | 04.Aug.2027 | 420.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 290.782,35 | 17.0 | 9636.0 | 114.0 | 21.Jan.2026 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 290.518,58 | 17.0 | 9650.0 | 180.0 | 03.Okt.2026 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 290.138,12 | 17.0 | 9572.0 | 205.0 | 28.Jan.2027 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 289.963,14 | 17.0 | 9584.0 | 210.0 | 10.Feb.2027 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 289.350,94 | 17.0 | 9614.0 | 133.0 | 31.Dez.2079 | 270.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 289.202,35 | 17.0 | 9593.0 | 111.0 | 08.Jan.2026 | 130.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 289.075,00 | 17.0 | 9526.0 | 147.0 | 03.Juni2026 | 240.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 288.767,58 | 17.0 | 9557.0 | 214.0 | 24.Feb.2027 | 295.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 288.165,42 | 17.0 | 9579.0 | 125.0 | 02.März2026 | 125.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 287.765,00 | 16.0 | 9497.0 | 204.0 | 13.Jan.2027 | 275.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Unternehmen | 287.400,00 | 16.0 | 9513.0 | 118.0 | 09.Feb.2026 | 245.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 286.860,59 | 16.0 | 9422.0 | 190.0 | 23.Nov.2026 | 288.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 286.352,93 | 16.0 | 9487.0 | 161.0 | 22.Juli2026 | 180.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 286.313,25 | 16.0 | 9496.0 | 218.0 | 01.März2027 | 225.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 285.319,17 | 16.0 | 9476.0 | 134.0 | 09.Apr.2026 | 320.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 285.325,65 | 16.0 | 9454.0 | 161.0 | 20.Juli2026 | 174.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 283.196,15 | 16.0 | 9402.0 | 164.0 | 28.Juli2026 | 125.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 281.205,60 | 16.0 | 9351.0 | 178.0 | 23.Sept.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 274.681,48 | 16.0 | 9953.0 | 309.0 | 21.Apr.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 274.059,34 | 16.0 | 9080.0 | 437.0 | 06.Sept.2029 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 273.593,42 | 16.0 | 9054.0 | 477.0 | 25.Feb.2030 | 285.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 272.209,93 | 16.0 | 8994.0 | 472.0 | 13.Feb.2030 | 300.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 270.340,89 | 15.0 | 6683.0 | 1525.0 | 19.Aug.2050 | 306.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 266.440,80 | 15.0 | 10438.0 | 720.0 | 05.Juli2034 | 595.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 265.451,92 | 15.0 | 8804.0 | 525.0 | 17.Sept.2030 | 263.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 265.354,08 | 15.0 | 8824.0 | 632.0 | 27.Apr.2032 | 354.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 262.282,12 | 15.0 | 8714.0 | 1167.0 | 25.Okt.2042 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 258.922,97 | 15.0 | 8581.0 | 559.0 | 18.März2031 | 298.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 258.017,92 | 15.0 | 10179.0 | 291.0 | 28.Feb.2033 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 257.994,87 | 15.0 | 7304.0 | 1477.0 | 06.Sept.2049 | 338.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 256.925,94 | 15.0 | 8488.0 | 593.0 | 12.Aug.2031 | 285.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 256.468,95 | 15.0 | 10141.0 | 123.0 | 15.März2027 | 675.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 254.331,04 | 15.0 | 10097.0 | 384.0 | 26.März2029 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 254.031,10 | 15.0 | 10147.0 | 395.0 | 08.Mai2029 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 253.788,48 | 15.0 | 10094.0 | 306.0 | 11.Apr.2028 | 563.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 252.368,72 | 14.0 | 8335.0 | 596.0 | 15.Juli2031 | 225.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 251.958,46 | 14.0 | 10101.0 | 201.0 | 26.Jan.2027 | 588.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 250.409,46 | 14.0 | 9909.0 | 750.0 | 05.Sept.2039 | 530.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 249.957,50 | 14.0 | 9998.0 | 440.0 | 25.Nov.2029 | 513.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 249.887,84 | 14.0 | 9965.0 | 309.0 | 27.Apr.2028 | 515.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 248.906,71 | 14.0 | 8269.0 | 1374.0 | 27.Apr.2052 | 480.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 243.608,96 | 14.0 | 9710.0 | 77.0 | 03.Sept.2025 | 165.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 242.784,07 | 14.0 | 9689.0 | 79.0 | 10.Sept.2025 | 120.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 242.648,97 | 14.0 | 9604.0 | 250.0 | 20.Juli2027 | 313.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 241.830,22 | 14.0 | 9627.0 | 176.0 | 23.Sept.2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 241.657,76 | 14.0 | 9591.0 | 160.0 | 18.Juli2026 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 239.079,72 | 14.0 | 9549.0 | 136.0 | 15.Apr.2026 | 150.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 237.231,08 | 14.0 | 9476.0 | 187.0 | 02.Nov.2031 | 300.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 235.850,14 | 14.0 | 11450.0 | 544.0 | 01.Dez.2031 | 738.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 233.837,08 | 13.0 | 7775.0 | 1226.0 | 25.Okt.2041 | 313.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 232.473,16 | 13.0 | 9261.0 | 442.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 230.515,25 | 13.0 | 11368.0 | 359.0 | 15.März2029 | 903.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 229.721,56 | 13.0 | 7464.0 | 1265.0 | 31.Dez.2079 | 420.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 229.674,87 | 13.0 | 9054.0 | 1210.0 | 10.Feb.2045 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 228.428,61 | 13.0 | 7586.0 | 1192.0 | 15.Apr.2041 | 313.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 221.492,22 | 13.0 | 10786.0 | 512.0 | 02.Juli2031 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 217.956,23 | 12.0 | 10679.0 | 626.0 | 17.Jan.2033 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 216.746,28 | 12.0 | 10636.0 | 588.0 | 27.Juli2032 | 654.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 216.558,74 | 12.0 | 10817.0 | 1024.0 | 12.Nov.2040 | 630.0 |
| TELPM | PLDT INC RegS | Unternehmen | 215.868,87 | 12.0 | 7057.0 | 1458.0 | 23.Juni2050 | 345.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 212.729,78 | 12.0 | 10419.0 | 239.0 | 20.Juli2027 | 663.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 212.226,53 | 12.0 | 10308.0 | 226.0 | 31.Dez.2079 | 650.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 211.356,54 | 12.0 | 10370.0 | 637.0 | 17.Jan.2033 | 588.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 210.287,99 | 12.0 | 8375.0 | 612.0 | 23.Sept.2031 | 238.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.991,57 | 12.0 | 10236.0 | 156.0 | 26.Juli2026 | 688.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.160,89 | 12.0 | 10221.0 | 363.0 | 26.Jan.2029 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 207.981,37 | 12.0 | 10131.0 | 438.0 | 14.Jan.2030 | 525.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 207.458,09 | 12.0 | 10370.0 | 721.0 | 16.Mai2034 | 613.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 207.052,54 | 12.0 | 10173.0 | 281.0 | 27.Jan.2028 | 583.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 206.922,64 | 12.0 | 10308.0 | 349.0 | 24.Okt.2028 | 575.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 206.008,79 | 12.0 | 10100.0 | 154.0 | 17.Juli2026 | 595.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 205.457,29 | 12.0 | 10079.0 | 319.0 | 02.Aug.2028 | 660.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 205.130,61 | 12.0 | 10072.0 | 155.0 | 17.Juli2026 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.981,56 | 12.0 | 10164.0 | 341.0 | 25.Sept.2028 | 575.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 204.879,52 | 12.0 | 10061.0 | 402.0 | 18.Juli2029 | 550.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 204.796,38 | 12.0 | 10043.0 | 235.0 | 26.Juni2027 | 500.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 204.692,88 | 12.0 | 10084.0 | 330.0 | 07.Aug.2028 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 204.656,10 | 12.0 | 10195.0 | 391.0 | 23.Apr.2029 | 538.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 204.302,23 | 12.0 | 10114.0 | 378.0 | 12.März2029 | 550.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 204.172,33 | 12.0 | 9917.0 | 141.0 | 31.Mai2026 | 625.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 204.038,97 | 12.0 | 10092.0 | 717.0 | 06.März2034 | 550.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | 204.009,39 | 12.0 | 9970.0 | 96.0 | 23.Nov.2025 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 203.921,50 | 12.0 | 10143.0 | 721.0 | 15.Apr.2034 | 575.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 203.747,70 | 12.0 | 10043.0 | 162.0 | 09.Aug.2026 | 525.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Government Related | 203.719,39 | 12.0 | 9971.0 | 99.0 | 05.Dez.2025 | 475.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 203.666,77 | 12.0 | 10146.0 | 225.0 | 23.Apr.2027 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 203.431,72 | 12.0 | 10113.0 | 221.0 | 16.Apr.2027 | 663.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 203.190,27 | 12.0 | 10008.0 | 290.0 | 26.Jan.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 203.149,12 | 12.0 | 10074.0 | 339.0 | 21.Sept.2028 | 530.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 203.160,97 | 12.0 | 9976.0 | 150.0 | 26.Juni2026 | 463.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 203.101,99 | 12.0 | 10021.0 | 208.0 | 15.Feb.2027 | 520.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 203.040,79 | 12.0 | 10146.0 | 395.0 | 14.Mai2029 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 202.995,30 | 12.0 | 9999.0 | 203.0 | 24.Jan.2027 | 475.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 202.897,56 | 12.0 | 9987.0 | 246.0 | 01.Aug.2027 | 530.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 202.847,58 | 12.0 | 9988.0 | 329.0 | 27.Juli2028 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 202.616,95 | 12.0 | 6667.0 | 1518.0 | 09.Feb.2051 | 315.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 202.360,93 | 12.0 | 9962.0 | 203.0 | 23.Jan.2027 | 488.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 202.159,43 | 12.0 | 9918.0 | 322.0 | 28.Juni2028 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.095,64 | 12.0 | 10019.0 | 216.0 | 18.März2027 | 515.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 202.077,92 | 12.0 | 9866.0 | 186.0 | 22.Nov.2026 | 488.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 202.036,22 | 12.0 | 9925.0 | 53.0 | 09.Juni2025 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 202.026,07 | 12.0 | 9959.0 | 65.0 | 08.Aug.2025 | 513.0 |
| CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Government Related | 201.985,08 | 12.0 | 9961.0 | 68.0 | 03.Aug.2025 | 475.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 201.990,59 | 12.0 | 10032.0 | 131.0 | 04.Apr.2026 | 550.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 201.936,82 | 12.0 | 9931.0 | 107.0 | 05.Jan.2026 | 450.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 201.631,11 | 12.0 | 9950.0 | 122.0 | 05.März2026 | 650.0 |
| COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Government Related | 201.644,05 | 12.0 | 9947.0 | 67.0 | 30.Juli2025 | 450.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.622,27 | 12.0 | 9907.0 | 55.0 | 15.Juni2025 | 410.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 201.539,85 | 12.0 | 9927.0 | 371.0 | 24.Jan.2029 | 475.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 201.481,56 | 12.0 | 9926.0 | 59.0 | 30.Juni2025 | 388.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 201.445,05 | 12.0 | 9927.0 | 331.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 200.768,27 | 12.0 | 9856.0 | 234.0 | 15.Juni2027 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.428,15 | 11.0 | 9814.0 | 726.0 | 02.Juli2034 | 550.0 |
| TTMTIN | TML HOLDINGS PTE LTD RegS | Unternehmen | 200.324,00 | 11.0 | 9824.0 | 138.0 | 09.Juni2026 | 435.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 199.948,32 | 11.0 | 9931.0 | 23.0 | 13.Feb.2025 | 250.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 199.927,51 | 11.0 | 9877.0 | 295.0 | 05.März2028 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 199.893,58 | 11.0 | 9864.0 | 248.0 | 27.Juli2027 | 425.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 199.744,25 | 11.0 | 9896.0 | 421.0 | 11.Sept.2029 | 490.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.721,92 | 11.0 | 9882.0 | 255.0 | 27.Aug.2027 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 199.520,08 | 11.0 | 9805.0 | 237.0 | 14.Juni2027 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 199.365,42 | 11.0 | 9842.0 | 110.0 | 13.Jan.2026 | 363.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 199.292,61 | 11.0 | 9930.0 | 313.0 | 21.Apr.2028 | 463.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 199.181,47 | 11.0 | 9730.0 | 354.0 | 20.Nov.2028 | 463.0 |
| AVICCP | BLUE BRIGHT LIMITED RegS | Unternehmen | 199.052,02 | 11.0 | 9839.0 | 52.0 | 04.Juni2025 | 250.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 199.038,48 | 11.0 | 9871.0 | 258.0 | 10.Sept.2027 | 430.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Unternehmen | 198.873,08 | 11.0 | 9882.0 | 82.0 | 21.Sept.2025 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 198.078,07 | 11.0 | 9885.0 | 317.0 | 02.Mai2028 | 425.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 197.656,20 | 11.0 | 9719.0 | 282.0 | 11.Dez.2027 | 375.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 197.665,72 | 11.0 | 9732.0 | 147.0 | 31.Dez.2079 | 340.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 197.563,67 | 11.0 | 9820.0 | 129.0 | 24.März2026 | 388.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 197.503,79 | 11.0 | 9853.0 | 1143.0 | 02.Mai2042 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 197.505,00 | 11.0 | 9791.0 | 215.0 | 09.März2027 | 440.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 197.284,86 | 11.0 | 9831.0 | 433.0 | 23.Okt.2029 | 485.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 197.191,94 | 11.0 | 9741.0 | 378.0 | 11.Feb.2029 | 440.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 197.027,38 | 11.0 | 9787.0 | 65.0 | 21.Juli2025 | 199.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 196.971,22 | 11.0 | 9814.0 | 136.0 | 20.Apr.2026 | 450.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 196.985,80 | 11.0 | 9797.0 | 296.0 | 02.Feb.2028 | 413.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 196.939,63 | 11.0 | 9684.0 | 282.0 | 14.Dez.2027 | 380.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 196.891,59 | 11.0 | 9773.0 | 304.0 | 22.März2028 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 196.550,90 | 11.0 | 9800.0 | 226.0 | 22.Apr.2027 | 388.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 196.471,04 | 11.0 | 9766.0 | 306.0 | 02.Apr.2028 | 450.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 196.393,47 | 11.0 | 9738.0 | 235.0 | 11.Sept.2027 | 438.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 196.363,58 | 11.0 | 9717.0 | 339.0 | 05.Sept.2028 | 500.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 196.266,54 | 11.0 | 9725.0 | 190.0 | 31.Dez.2079 | 365.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 196.022,35 | 11.0 | 9632.0 | 278.0 | 24.Nov.2027 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 196.025,34 | 11.0 | 9714.0 | 164.0 | 18.Aug.2026 | 350.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 195.870,77 | 11.0 | 9753.0 | 132.0 | 31.Dez.2079 | 308.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 195.538,11 | 11.0 | 9709.0 | 125.0 | 08.März2026 | 350.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 195.348,90 | 11.0 | 9674.0 | 159.0 | 21.Juli2026 | 288.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 195.274,69 | 11.0 | 9733.0 | 82.0 | 22.Sept.2025 | 200.0 |
| HXCEME | HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | Unternehmen | 195.187,45 | 11.0 | 9647.0 | 96.0 | 19.Nov.2025 | 225.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 195.138,96 | 11.0 | 9556.0 | 398.0 | 28.Mai2029 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 194.811,39 | 11.0 | 9712.0 | 69.0 | 05.Aug.2025 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 194.768,12 | 11.0 | 9693.0 | 306.0 | 06.Apr.2028 | 390.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 194.710,64 | 11.0 | 9663.0 | 112.0 | 15.Jan.2026 | 213.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 194.700,00 | 11.0 | 9646.0 | 136.0 | 31.Dez.2079 | 270.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 194.234,31 | 11.0 | 9651.0 | 264.0 | 20.Sept.2027 | 375.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 193.917,92 | 11.0 | 9571.0 | 290.0 | 10.Jan.2028 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 193.862,89 | 11.0 | 9625.0 | 570.0 | 26.Sept.2031 | 475.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 193.865,27 | 11.0 | 9610.0 | 160.0 | 18.Juli2026 | 250.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 193.819,13 | 11.0 | 9581.0 | 183.0 | 27.Jan.2037 | 355.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 193.639,83 | 11.0 | 9673.0 | 90.0 | 22.Okt.2025 | 120.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 193.632,34 | 11.0 | 9616.0 | 216.0 | 02.März2027 | 313.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 193.470,83 | 11.0 | 9612.0 | 113.0 | 20.Jan.2026 | 188.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 193.479,13 | 11.0 | 9643.0 | 620.0 | 22.Apr.2032 | 425.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 193.016,52 | 11.0 | 9650.0 | 97.0 | 17.Nov.2025 | 188.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 192.992,95 | 11.0 | 9605.0 | 223.0 | 28.März2027 | 318.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 192.904,45 | 11.0 | 9553.0 | 144.0 | 20.Mai2026 | 188.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 192.804,79 | 11.0 | 9573.0 | 214.0 | 24.Feb.2027 | 288.0 |
| GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Unternehmen | 192.784,08 | 11.0 | 9598.0 | 125.0 | 03.März2026 | 200.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 192.710,23 | 11.0 | 9516.0 | 249.0 | 30.Juli2027 | 400.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Unternehmen | 192.695,61 | 11.0 | 9602.0 | 129.0 | 19.März2026 | 200.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 192.576,00 | 11.0 | 9581.0 | 112.0 | 10.Jan.2026 | 135.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 192.584,40 | 11.0 | 9606.0 | 275.0 | 24.Okt.2027 | 350.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 192.514,43 | 11.0 | 9542.0 | 208.0 | 27.Jan.2027 | 270.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 192.108,64 | 11.0 | 9534.0 | 213.0 | 14.Feb.2027 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 192.120,97 | 11.0 | 9576.0 | 180.0 | 03.Okt.2026 | 238.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 192.096,80 | 11.0 | 9570.0 | 127.0 | 10.März2031 | 182.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 191.832,27 | 11.0 | 9505.0 | 386.0 | 25.Feb.2029 | 375.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 191.719,91 | 11.0 | 9481.0 | 144.0 | 20.Mai2026 | 213.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 191.647,61 | 11.0 | 9548.0 | 119.0 | 08.Feb.2026 | 125.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 191.544,74 | 11.0 | 9513.0 | 162.0 | 28.Juli2026 | 210.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 191.472,27 | 11.0 | 9518.0 | 216.0 | 24.Feb.2027 | 238.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 191.427,22 | 11.0 | 9555.0 | 137.0 | 19.Apr.2026 | 200.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 191.224,08 | 11.0 | 9482.0 | 208.0 | 24.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 191.045,78 | 11.0 | 9475.0 | 208.0 | 26.Jan.2027 | 249.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 191.004,87 | 11.0 | 9418.0 | 237.0 | 02.Juni2027 | 288.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 190.977,52 | 11.0 | 9486.0 | 159.0 | 13.Juli2026 | 180.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 190.937,49 | 11.0 | 9453.0 | 383.0 | 26.Feb.2029 | 413.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 190.832,93 | 11.0 | 9428.0 | 240.0 | 10.Juni2027 | 259.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 190.811,18 | 11.0 | 9479.0 | 159.0 | 14.Juli2026 | 180.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 190.730,96 | 11.0 | 9463.0 | 158.0 | 14.Juli2026 | 213.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 190.683,37 | 11.0 | 9466.0 | 155.0 | 28.Juni2026 | 175.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 190.489,69 | 11.0 | 9461.0 | 157.0 | 08.Juli2026 | 175.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 190.442,28 | 11.0 | 9458.0 | 155.0 | 29.Juni2026 | 166.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 190.286,23 | 11.0 | 9457.0 | 159.0 | 12.Juli2026 | 163.0 |
| CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Unternehmen | 189.210,40 | 11.0 | 9408.0 | 156.0 | 30.Juni2026 | 138.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 189.123,26 | 11.0 | 9406.0 | 158.0 | 07.Juli2026 | 138.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 189.102,94 | 11.0 | 9445.0 | 188.0 | 01.Nov.2026 | 213.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 189.068,84 | 11.0 | 9423.0 | 176.0 | 16.Sept.2026 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 188.958,86 | 11.0 | 9234.0 | 1196.0 | 22.Mai2043 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 188.932,73 | 11.0 | 9428.0 | 183.0 | 14.Okt.2031 | 200.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 188.848,77 | 11.0 | 9421.0 | 182.0 | 07.Okt.2026 | 188.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 188.627,57 | 11.0 | 9400.0 | 401.0 | 17.Apr.2029 | 363.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 188.187,14 | 11.0 | 9381.0 | 175.0 | 09.Sept.2026 | 150.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 188.035,10 | 11.0 | 9332.0 | 253.0 | 20.Juli2027 | 213.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 187.794,62 | 11.0 | 9379.0 | 186.0 | 21.Okt.2026 | 138.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 187.545,54 | 11.0 | 9335.0 | 620.0 | 13.Apr.2032 | 438.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 187.015,74 | 11.0 | 9298.0 | 200.0 | 16.Dez.2026 | 125.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 186.651,42 | 11.0 | 9319.0 | 628.0 | 05.Mai2032 | 375.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 186.538,54 | 11.0 | 9282.0 | 209.0 | 21.Jan.2027 | 138.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 185.303,25 | 11.0 | 9222.0 | 441.0 | 30.Sept.2029 | 325.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 185.159,92 | 11.0 | 9199.0 | 605.0 | 30.März2032 | 440.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 184.619,26 | 11.0 | 9178.0 | 440.0 | 11.Sept.2029 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 184.500,93 | 11.0 | 9169.0 | 435.0 | 11.Sept.2029 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 183.121,31 | 10.0 | 9054.0 | 459.0 | 15.Jan.2030 | 299.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 182.392,90 | 10.0 | 9102.0 | 485.0 | 29.Apr.2030 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 181.650,13 | 10.0 | 9012.0 | 476.0 | 20.Feb.2030 | 288.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 181.164,24 | 10.0 | 7125.0 | 1322.0 | 31.Dez.2079 | 400.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 180.586,42 | 10.0 | 9017.0 | 326.0 | 23.Apr.2028 | 175.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 180.116,33 | 10.0 | 8948.0 | 438.0 | 04.Sept.2029 | 282.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 179.838,07 | 10.0 | 8936.0 | 394.0 | 08.März2029 | 285.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 179.460,06 | 10.0 | 8900.0 | 516.0 | 12.Aug.2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 179.289,37 | 10.0 | 8960.0 | 1104.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 178.626,34 | 10.0 | 8848.0 | 553.0 | 04.Feb.2031 | 288.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 178.035,55 | 10.0 | 8797.0 | 502.0 | 17.Juni2030 | 250.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 177.528,47 | 10.0 | 8832.0 | 525.0 | 17.Sept.2030 | 263.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 177.144,50 | 10.0 | 8761.0 | 504.0 | 22.Juli2030 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 176.580,68 | 10.0 | 8785.0 | 525.0 | 17.Sept.2030 | 263.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 175.079,56 | 10.0 | 8629.0 | 497.0 | 15.Juni2030 | 295.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 174.332,86 | 10.0 | 8702.0 | 600.0 | 02.Nov.2031 | 338.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 174.251,42 | 10.0 | 8641.0 | 553.0 | 16.Feb.2031 | 280.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 173.561,12 | 10.0 | 8574.0 | 504.0 | 18.Juni2030 | 250.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 173.255,74 | 10.0 | 8615.0 | 529.0 | 27.Aug.2030 | 213.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 172.265,77 | 10.0 | 8501.0 | 603.0 | 02.Feb.2032 | 383.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 171.903,73 | 10.0 | 8448.0 | 1047.0 | 02.Aug.2041 | 500.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 171.564,70 | 10.0 | 8502.0 | 585.0 | 12.Aug.2031 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 171.217,39 | 10.0 | 8561.0 | 540.0 | 17.Nov.2030 | 275.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 169.406,03 | 10.0 | 8384.0 | 593.0 | 07.Juli2031 | 238.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 169.109,84 | 10.0 | 8246.0 | 1333.0 | 09.Juni2051 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 167.608,95 | 10.0 | 8289.0 | 546.0 | 02.Feb.2031 | 310.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 155.136,02 | 9.0 | 7616.0 | 1406.0 | 14.Juli2051 | 410.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 154.281,20 | 9.0 | 7642.0 | 1377.0 | 18.März2051 | 430.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 149.593,79 | 9.0 | 7436.0 | 1508.0 | 30.Sept.2049 | 330.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 145.617,69 | 8.0 | 7272.0 | 1509.0 | 08.Mai2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 142.440,87 | 8.0 | 6966.0 | 1391.0 | 18.Juni2050 | 375.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 140.366,78 | 8.0 | 6893.0 | 1785.0 | 16.Juli2070 | 370.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 114.363,26 | 7.0 | 11231.0 | 1065.0 | 20.Jan.2042 | 625.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 95.287,35 | 5.0 | 9485.0 | 397.0 | 04.Apr.2029 | 361.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 79.660,21 | 5.0 | 7935.0 | 927.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 65.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.339,07 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| TYZ4 | US 10YR NOTE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10963.0 | 582.0 | 19.Dez.2024 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| WNZ4 | US ULTRA T-BOND DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12244.0 | 1631.0 | 19.Dez.2024 | 0.0 |
| UXYZ4 | US ULTRA 10YR NOTE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11252.0 | 769.0 | 19.Dez.2024 | 0.0 |
| FVZ4 | US 5YR NOTE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10666.0 | 387.0 | 31.Dez.2024 | 0.0 |
| TUZ4 | US 2YR NOTE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10268.0 | 174.0 | 31.Dez.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -215.458,79 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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