Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 507 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.011.100,00 | 78.0 | 9995.0 | 168.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.916.473,08 | 74.0 | 8147.0 | 1283.0 | 21.Apr.2050 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.885.889,33 | 73.0 | 9762.0 | 672.0 | 26.Mai2035 | 525.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.814.965,50 | 70.0 | 10034.0 | 179.0 | 15.Aug.2033 | 535.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.782.357,50 | 69.0 | 10169.0 | 140.0 | 31.Dez.2079 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.717.331,50 | 66.0 | 9857.0 | 656.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.580.067,50 | 61.0 | 9433.0 | 324.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.462.300,12 | 56.0 | 8772.0 | 422.0 | 23.Apr.2031 | 225.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.432.815,54 | 55.0 | 8619.0 | 380.0 | 28.Sept.2030 | 138.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.419.002,08 | 55.0 | 11116.0 | 553.0 | 24.Nov.2033 | 745.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.393.428,94 | 54.0 | 9726.0 | 460.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.369.428,23 | 53.0 | 8812.0 | 409.0 | 09.Feb.2031 | 213.0 |
| CNOOC | NEXEN INC | Government Related | 1.279.509,17 | 49.0 | 10908.0 | 767.0 | 15.Mai2037 | 640.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS | Unternehmen | 1.278.368,79 | 49.0 | 9801.0 | 427.0 | 26.Aug.2031 | 540.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.260.562,50 | 49.0 | 9877.0 | 143.0 | 02.Apr.2028 | 450.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.248.927,88 | 48.0 | 9456.0 | 321.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.209.585,00 | 47.0 | 9853.0 | 371.0 | 03.Jan.2031 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.171.499,57 | 45.0 | 10058.0 | 162.0 | 26.Juni2028 | 568.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.164.762,50 | 45.0 | 9318.0 | 323.0 | 18.März2030 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.149.481,86 | 44.0 | 9990.0 | 142.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.148.590,33 | 44.0 | 9501.0 | 154.0 | 23.Apr.2028 | 175.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.145.855,53 | 44.0 | 9919.0 | 128.0 | 14.Feb.2028 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.142.792,08 | 44.0 | 8738.0 | 479.0 | 12.Jan.2032 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.140.691,67 | 44.0 | 9077.0 | 395.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.127.114,00 | 43.0 | 7654.0 | 1241.0 | 06.Dez.2047 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.090.905,52 | 42.0 | 9954.0 | 147.0 | 21.Apr.2028 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 1.060.448,28 | 41.0 | 9628.0 | 358.0 | 08.Sept.2035 | 455.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.043.676,17 | 40.0 | 8982.0 | 420.0 | 09.Juni2031 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.032.386,32 | 40.0 | 10212.0 | 208.0 | 16.Jan.2029 | 650.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.031.375,56 | 40.0 | 10231.0 | 966.0 | 26.Jan.2041 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.020.557,85 | 39.0 | 9624.0 | 255.0 | 19.Juni2029 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.016.917,34 | 39.0 | 10024.0 | 159.0 | 15.Juni2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.002.043,33 | 39.0 | 9752.0 | 1310.0 | 03.Apr.2055 | 585.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Government Related | 1.001.885,28 | 39.0 | 9864.0 | 108.0 | 07.Nov.2027 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 989.406,25 | 38.0 | 9695.0 | 538.0 | 21.Apr.2033 | 488.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Unternehmen | 988.388,67 | 38.0 | 9811.0 | 420.0 | 30.Juli2031 | 546.0 |
| CNOOC | NEXEN INC | Government Related | 971.600,00 | 37.0 | 12045.0 | 859.0 | 30.Juli2039 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 965.989,50 | 37.0 | 7154.0 | 1047.0 | 16.Sept.2040 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 965.071,22 | 37.0 | 9942.0 | 596.0 | 26.Apr.2034 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 963.525,36 | 37.0 | 10048.0 | 215.0 | 16.Jan.2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 957.088,98 | 37.0 | 9951.0 | 249.0 | 24.Juni2029 | 530.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 944.569,03 | 36.0 | 9756.0 | 393.0 | 13.Mai2032 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 942.764,17 | 36.0 | 9828.0 | 116.0 | 06.Dez.2027 | 340.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 935.622,16 | 36.0 | 10001.0 | 14.0 | nan | 0.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 930.647,08 | 36.0 | 8764.0 | 462.0 | 25.Okt.2031 | 250.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 929.026,67 | 36.0 | 9144.0 | 365.0 | 22.Sept.2030 | 300.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 923.905,88 | 36.0 | 10158.0 | 126.0 | 17.Jan.2028 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 919.787,78 | 35.0 | 9108.0 | 336.0 | 08.Mai2030 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 913.525,88 | 35.0 | 6700.0 | 1402.0 | 12.Jan.2052 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 911.814,17 | 35.0 | 8650.0 | 487.0 | 28.Jan.2032 | 248.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 911.305,50 | 35.0 | 9855.0 | 554.0 | 21.Sept.2033 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 907.668,75 | 35.0 | 9899.0 | 314.0 | 15.Mai2030 | 545.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 904.893,12 | 35.0 | 9811.0 | 592.0 | 05.Apr.2034 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 904.208,62 | 35.0 | 9945.0 | 168.0 | 03.Juli2028 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 904.209,00 | 35.0 | 9895.0 | 327.0 | 26.Mai2030 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 898.878,31 | 35.0 | 10465.0 | 514.0 | 17.Jan.2033 | 650.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 897.665,75 | 35.0 | 9761.0 | 272.0 | 02.Okt.2029 | 463.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 895.016,11 | 35.0 | 10969.0 | 427.0 | 01.Dez.2031 | 738.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 893.279,00 | 34.0 | 9801.0 | 201.0 | 04.Dez.2028 | 430.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 888.350,35 | 34.0 | 10193.0 | 912.0 | 19.Okt.2040 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 873.342,18 | 34.0 | 10063.0 | 232.0 | 26.Apr.2029 | 538.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 872.228,92 | 34.0 | 10099.0 | 234.0 | 06.Juni2029 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 869.973,06 | 34.0 | 9039.0 | 373.0 | 28.Okt.2030 | 305.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 857.828,85 | 33.0 | 9912.0 | 152.0 | 05.Mai2028 | 488.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 852.614,77 | 33.0 | 9858.0 | 100.0 | 07.Okt.2032 | 386.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 844.977,40 | 33.0 | 9259.0 | 371.0 | 02.Nov.2030 | 342.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 826.264,11 | 32.0 | 6223.0 | 1576.0 | 28.Apr.2061 | 340.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 822.805,19 | 32.0 | 9508.0 | 476.0 | 22.Apr.2032 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 819.567,88 | 32.0 | 9533.0 | 333.0 | 18.Juni2030 | 438.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 817.710,45 | 32.0 | 8925.0 | 404.0 | 19.Apr.2031 | 388.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 816.008,00 | 31.0 | 10053.0 | 328.0 | 24.Juni2055 | 630.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 809.300,17 | 31.0 | 8824.0 | 442.0 | 23.Sept.2036 | 347.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 808.562,22 | 31.0 | 10023.0 | 291.0 | 23.Jan.2030 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 807.170,67 | 31.0 | 9996.0 | 296.0 | 14.Jan.2030 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 804.017,78 | 31.0 | 9966.0 | 213.0 | 17.Jan.2029 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 803.281,96 | 31.0 | 9750.0 | 640.0 | 25.März2040 | 606.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 788.024,89 | 30.0 | 9784.0 | 219.0 | 22.Jan.2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 786.044,24 | 30.0 | 10060.0 | 302.0 | 01.Apr.2030 | 580.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 779.248,00 | 30.0 | 8622.0 | 447.0 | 13.Juli2031 | 200.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 773.484,00 | 30.0 | 9502.0 | 403.0 | 05.Mai2031 | 450.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 756.629,44 | 29.0 | 9332.0 | 330.0 | 23.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 755.220,00 | 29.0 | 9844.0 | 533.0 | 04.Apr.2033 | 495.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 748.982,48 | 29.0 | 9323.0 | 312.0 | 12.Feb.2030 | 395.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 744.502,89 | 29.0 | 9211.0 | 336.0 | 13.Mai2030 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 744.104,67 | 29.0 | 9283.0 | 321.0 | 25.Feb.2030 | 285.0 |
| ICICI | ICICI BANK LTD GIFT CITY BRANCH MTN RegS | Unternehmen | 739.194,56 | 29.0 | 9815.0 | 426.0 | 21.Aug.2031 | 542.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 736.535,11 | 28.0 | 9133.0 | 728.0 | 22.Jan.2036 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 730.883,83 | 28.0 | 8485.0 | 854.0 | 06.Dez.2037 | 400.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 730.110,56 | 28.0 | 9083.0 | 355.0 | 13.Juli2030 | 238.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 721.750,36 | 28.0 | 10034.0 | 184.0 | 25.Sept.2028 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 716.465,00 | 28.0 | 8427.0 | 1204.0 | 16.März2046 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 715.560,57 | 28.0 | 9280.0 | 278.0 | 28.Aug.2029 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 714.474,88 | 28.0 | 6179.0 | 1430.0 | 09.Feb.2051 | 315.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 712.203,33 | 27.0 | 9938.0 | 141.0 | 24.März2028 | 490.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 711.065,93 | 27.0 | 8871.0 | 367.0 | 19.Aug.2030 | 216.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 710.776,09 | 27.0 | 10070.0 | 171.0 | 02.Aug.2028 | 660.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 707.723,45 | 27.0 | 9907.0 | 144.0 | 02.Apr.2028 | 440.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 707.528,31 | 27.0 | 9860.0 | 311.0 | 02.Apr.2030 | 538.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 700.830,86 | 27.0 | 9897.0 | 611.0 | 05.Juli2034 | 565.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 686.621,88 | 26.0 | 7505.0 | 1104.0 | 25.Okt.2041 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 683.902,50 | 26.0 | 8867.0 | 1303.0 | 30.Sept.2054 | 540.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 675.226,63 | 26.0 | 10374.0 | 345.0 | 31.Dez.2079 | 720.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 672.982,38 | 26.0 | 10202.0 | 248.0 | 27.Juni2034 | 675.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 670.440,56 | 26.0 | 9313.0 | 1182.0 | 14.Apr.2052 | 620.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 665.650,03 | 26.0 | 9333.0 | 1124.0 | 07.Mai2044 | 485.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 663.476,82 | 26.0 | 9289.0 | 697.0 | 05.Nov.2035 | 513.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 658.863,92 | 25.0 | 9274.0 | 482.0 | 05.Mai2032 | 375.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 652.917,81 | 25.0 | 9317.0 | 635.0 | 11.Sept.2034 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 652.879,38 | 25.0 | 8654.0 | 1142.0 | 10.Feb.2045 | 488.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 651.629,33 | 25.0 | 9891.0 | 160.0 | 03.Juni2028 | 460.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 648.831,08 | 25.0 | 9752.0 | 392.0 | 10.Apr.2031 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 644.987,00 | 25.0 | 10589.0 | 397.0 | 02.Juli2031 | 763.0 |
| KMBIN | KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS | Unternehmen | 641.544,80 | 25.0 | 9833.0 | 427.0 | 24.Aug.2031 | 548.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 638.488,50 | 25.0 | 9664.0 | 233.0 | 09.Apr.2029 | 360.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Unternehmen | 637.608,29 | 25.0 | 9778.0 | 428.0 | 27.Aug.2031 | 541.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 633.433,50 | 24.0 | 8958.0 | 379.0 | 22.Okt.2030 | 225.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 632.540,10 | 24.0 | 9713.0 | 432.0 | 04.Sept.2031 | 463.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 631.217,98 | 24.0 | 9620.0 | 251.0 | 03.Juli2029 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 630.831,68 | 24.0 | 10231.0 | 296.0 | 08.Apr.2030 | 638.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 626.016,50 | 24.0 | 10211.0 | 196.0 | 15.Nov.2028 | 653.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 625.641,25 | 24.0 | 9614.0 | 359.0 | 09.Sept.2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 622.329,85 | 24.0 | 9531.0 | 266.0 | 08.Aug.2029 | 390.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 621.447,93 | 24.0 | 10100.0 | 203.0 | 05.Dez.2033 | 600.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 620.355,65 | 24.0 | 8823.0 | 402.0 | 19.Jan.2031 | 238.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Unternehmen | 620.126,90 | 24.0 | 9401.0 | 737.0 | 10.Juni2036 | 513.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 616.322,00 | 24.0 | 8805.0 | 411.0 | 18.März2031 | 298.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 613.974,75 | 24.0 | 9988.0 | 145.0 | 11.Apr.2028 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 613.892,50 | 24.0 | 9307.0 | 653.0 | 28.Nov.2034 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 612.914,58 | 24.0 | 9898.0 | 216.0 | 17.Jan.2029 | 500.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 611.253,50 | 24.0 | 9976.0 | 147.0 | 23.Apr.2028 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 610.042,50 | 24.0 | 9923.0 | 595.0 | 15.Apr.2034 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 609.996,35 | 24.0 | 10084.0 | 125.0 | 27.Jan.2028 | 583.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 609.366,69 | 24.0 | 9167.0 | 567.0 | 14.Okt.2038 | 485.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 609.237,17 | 24.0 | 10033.0 | 613.0 | 05.Juli2034 | 595.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 609.000,33 | 23.0 | 9968.0 | 31.0 | 31.Dez.2079 | 425.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 604.810,00 | 23.0 | 9998.0 | 128.0 | 22.Jan.2028 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 604.172,00 | 23.0 | 9986.0 | 172.0 | 18.Juli2028 | 500.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 603.453,00 | 23.0 | 9914.0 | 156.0 | 23.Mai2028 | 450.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 602.716,67 | 23.0 | 9880.0 | 152.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 601.970,67 | 23.0 | 9948.0 | 124.0 | 14.Jan.2028 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 601.939,00 | 23.0 | 9962.0 | 130.0 | 26.Jan.2028 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 601.743,33 | 23.0 | 9869.0 | 152.0 | 02.Mai2028 | 425.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 600.067,75 | 23.0 | 9895.0 | 120.0 | 21.Dez.2027 | 438.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 597.121,83 | 23.0 | 9845.0 | 165.0 | 17.Juni2028 | 425.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 592.084,40 | 23.0 | 9752.0 | 412.0 | 30.Juni2031 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 590.996,05 | 23.0 | 9749.0 | 103.0 | 15.Okt.2027 | 238.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 589.701,83 | 23.0 | 9820.0 | 187.0 | 11.Sept.2028 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 589.668,33 | 23.0 | 9769.0 | 128.0 | 17.Jan.2028 | 350.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 589.513,33 | 23.0 | 9736.0 | 341.0 | 10.Juli2030 | 475.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 588.883,20 | 23.0 | 9805.0 | 274.0 | 11.Sept.2029 | 490.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 587.581,94 | 23.0 | 8942.0 | 378.0 | 28.Okt.2030 | 250.0 |
| BOBIN | BANK OF BARODA (GIFT CITY BRANCH) MTN RegS | Government Related | 587.457,73 | 23.0 | 9750.0 | 426.0 | 20.Aug.2031 | 532.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 585.246,67 | 23.0 | 9638.0 | 618.0 | 02.Juli2034 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 584.675,00 | 23.0 | 8889.0 | 417.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 584.392,58 | 23.0 | 9734.0 | 316.0 | 13.März2030 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 584.270,65 | 23.0 | 8979.0 | 1122.0 | 11.März2044 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 582.751,72 | 22.0 | 8914.0 | 437.0 | 14.Juli2031 | 288.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 575.740,83 | 22.0 | 9552.0 | 392.0 | 11.Feb.2031 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 575.640,40 | 22.0 | 9436.0 | 705.0 | 26.Nov.2035 | 508.0 |
| JD | JD.COM INC | Unternehmen | 572.574,00 | 22.0 | 9483.0 | 305.0 | 14.Jan.2030 | 338.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 570.483,88 | 22.0 | 8737.0 | 444.0 | 15.Juli2031 | 225.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 568.626,75 | 22.0 | 9347.0 | 327.0 | 29.Apr.2030 | 338.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 568.050,83 | 22.0 | 9418.0 | 265.0 | 16.Juli2029 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 565.163,19 | 22.0 | 10100.0 | 231.0 | 28.Mai2029 | 575.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 562.334,00 | 22.0 | 9334.0 | 312.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 560.171,15 | 22.0 | 9248.0 | 339.0 | 27.Mai2030 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 557.605,93 | 22.0 | 10083.0 | 260.0 | 15.Aug.2029 | 600.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 556.589,00 | 21.0 | 10050.0 | 261.0 | 06.Aug.2034 | 600.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 554.012,86 | 21.0 | 9886.0 | 150.0 | 26.Apr.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 553.961,77 | 21.0 | 9959.0 | 254.0 | 02.Juli2029 | 538.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 551.654,08 | 21.0 | 9089.0 | 462.0 | 17.Nov.2031 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 549.452,00 | 21.0 | 6839.0 | 1101.0 | 09.Feb.2041 | 270.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 549.423,34 | 21.0 | 9968.0 | 139.0 | 05.März2028 | 588.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 547.831,33 | 21.0 | 9118.0 | 323.0 | 02.März2030 | 275.0 |
| SAMAER | HANWHA AEROSPACE CO LTD RegS | Unternehmen | 547.570,83 | 21.0 | 9885.0 | 261.0 | 27.Juli2029 | 500.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 547.463,50 | 21.0 | 9030.0 | 422.0 | 03.Juni2031 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 547.118,86 | 21.0 | 9662.0 | 672.0 | 22.Sept.2035 | 584.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 547.055,36 | 21.0 | 9819.0 | 109.0 | 08.Nov.2027 | 354.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 546.434,33 | 21.0 | 9072.0 | 402.0 | 04.Feb.2031 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 545.532,00 | 21.0 | 8197.0 | 1447.0 | 21.Apr.2060 | 480.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 544.351,88 | 21.0 | 9814.0 | 302.0 | 13.Jan.2030 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 541.210,33 | 21.0 | 8879.0 | 1115.0 | 22.Mai2043 | 438.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 540.986,00 | 21.0 | 8927.0 | 378.0 | 21.Okt.2030 | 220.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 539.870,50 | 21.0 | 8306.0 | 1172.0 | 18.März2045 | 450.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 538.733,75 | 21.0 | 8967.0 | 370.0 | 27.Aug.2030 | 213.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 537.528,75 | 21.0 | 9667.0 | 418.0 | 23.Juni2031 | 450.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 535.896,00 | 21.0 | 8882.0 | 478.0 | 18.Jan.2032 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 535.745,50 | 21.0 | 8909.0 | 365.0 | 18.Aug.2030 | 238.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 533.200,59 | 21.0 | 9434.0 | 532.0 | 02.Aug.2033 | 685.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 530.964,58 | 20.0 | 8830.0 | 367.0 | 05.Aug.2030 | 163.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 530.206,17 | 20.0 | 8792.0 | 483.0 | 19.Jan.2032 | 275.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 528.250,86 | 20.0 | 9392.0 | 717.0 | 29.Apr.2041 | 550.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 527.285,50 | 20.0 | 8636.0 | 1114.0 | 09.Mai2043 | 425.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 525.393,00 | 20.0 | 9669.0 | 348.0 | 30.Juli2030 | 450.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 524.564,67 | 20.0 | 10399.0 | 472.0 | 27.Juli2032 | 654.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 523.262,67 | 20.0 | 9497.0 | 397.0 | 04.März2031 | 426.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 522.991,42 | 20.0 | 10041.0 | 140.0 | 07.März2028 | 546.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 517.282,26 | 20.0 | 9403.0 | 702.0 | 17.März2041 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 516.807,50 | 20.0 | 9222.0 | 1311.0 | 26.Nov.2054 | 563.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 514.967,29 | 20.0 | 10053.0 | 1009.0 | 29.Okt.2043 | 638.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 514.720,00 | 20.0 | 10064.0 | 234.0 | 24.Apr.2029 | 575.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 513.505,78 | 20.0 | 6355.0 | 1634.0 | 16.Juli2070 | 370.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 511.327,43 | 20.0 | 10127.0 | 521.0 | 17.Jan.2033 | 588.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 510.365,00 | 20.0 | 10028.0 | 242.0 | 21.Mai2034 | 552.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 508.828,33 | 20.0 | 9938.0 | 230.0 | 05.Apr.2029 | 528.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 505.030,00 | 19.0 | 9906.0 | 147.0 | 12.Apr.2028 | 450.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 503.640,56 | 19.0 | 9847.0 | 141.0 | 22.März2028 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 503.326,11 | 19.0 | 9969.0 | 257.0 | 08.Juli2029 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 503.153,19 | 19.0 | 9842.0 | 185.0 | 19.Sept.2028 | 445.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 500.651,67 | 19.0 | 9955.0 | 177.0 | 06.Aug.2028 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 499.288,89 | 19.0 | 9933.0 | 133.0 | 08.Feb.2028 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 498.472,10 | 19.0 | 9062.0 | 371.0 | 17.Sept.2030 | 263.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 498.463,06 | 19.0 | 9895.0 | 218.0 | 23.Jan.2029 | 483.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 497.260,07 | 19.0 | 9786.0 | 242.0 | 07.Mai2029 | 438.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 497.071,94 | 19.0 | 9879.0 | 221.0 | 04.Feb.2029 | 513.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 496.969,17 | 19.0 | 9892.0 | 223.0 | 15.Feb.2029 | 518.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 495.835,50 | 19.0 | 9807.0 | 115.0 | 30.Nov.2027 | 367.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 495.028,42 | 19.0 | 8890.0 | 415.0 | 09.Apr.2031 | 250.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS | Unternehmen | 494.691,36 | 19.0 | 9862.0 | 269.0 | 26.Aug.2029 | 516.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 493.239,58 | 19.0 | 9770.0 | 215.0 | 13.Jan.2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 490.359,51 | 19.0 | 9649.0 | 234.0 | 11.Apr.2029 | 363.0 |
| HPHTSP | HPHT FINANCE (26) LTD RegS | Unternehmen | 489.364,79 | 19.0 | 9757.0 | 428.0 | 27.Aug.2031 | 513.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 488.503,75 | 19.0 | 9583.0 | 708.0 | 21.Mai2036 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 487.898,75 | 19.0 | 9614.0 | 370.0 | 12.Nov.2030 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 487.025,00 | 19.0 | 9509.0 | 663.0 | 30.März2035 | 495.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 481.863,06 | 19.0 | 9489.0 | 698.0 | 10.Dez.2035 | 545.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 481.072,50 | 19.0 | 10470.0 | 922.0 | 12.Nov.2040 | 630.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 480.878,33 | 19.0 | 9553.0 | 388.0 | 22.Jan.2031 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 469.269,18 | 18.0 | 10128.0 | 178.0 | 21.Sept.2028 | 610.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 469.109,25 | 18.0 | 7688.0 | 1258.0 | 09.Juni2051 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 467.126,04 | 18.0 | 9297.0 | 312.0 | 21.Jan.2030 | 288.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 466.257,38 | 18.0 | 10079.0 | 134.0 | 03.Apr.2028 | 615.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 465.638,88 | 18.0 | 9260.0 | 307.0 | 15.Jan.2030 | 299.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 463.720,50 | 18.0 | 10057.0 | 144.0 | 06.Apr.2028 | 550.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 459.229,17 | 18.0 | 9070.0 | 415.0 | 06.Mai2031 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 457.636,00 | 18.0 | 7503.0 | 1432.0 | 06.Dez.2057 | 440.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 456.624,38 | 18.0 | 9945.0 | 148.0 | 27.Apr.2028 | 515.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 455.418,00 | 18.0 | 9905.0 | 142.0 | 26.März2028 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 452.995,56 | 17.0 | 9906.0 | 287.0 | 25.Nov.2029 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 452.749,62 | 17.0 | 9790.0 | 647.0 | 02.Apr.2035 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 452.511,72 | 17.0 | 9763.0 | 542.0 | 03.Mai2033 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 452.136,88 | 17.0 | 9889.0 | 154.0 | 08.Mai2028 | 438.0 |
| SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Government Related | 449.618,75 | 17.0 | 9944.0 | 267.0 | 10.Aug.2029 | 455.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 449.396,25 | 17.0 | 9744.0 | 389.0 | 02.Apr.2031 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 447.804,12 | 17.0 | 9680.0 | 702.0 | 02.Apr.2036 | 588.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 447.573,56 | 17.0 | 9839.0 | 254.0 | 29.Juni2029 | 488.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 447.351,46 | 17.0 | 8946.0 | 371.0 | 17.Sept.2030 | 263.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 446.239,88 | 17.0 | 9815.0 | 118.0 | 11.Dez.2027 | 375.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 445.085,00 | 17.0 | 8873.0 | 446.0 | 12.Aug.2031 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 442.989,04 | 17.0 | 9719.0 | 412.0 | 18.Juni2031 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 442.954,35 | 17.0 | 9725.0 | 413.0 | 24.Juni2031 | 507.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Unternehmen | 441.092,94 | 17.0 | 9690.0 | 414.0 | 29.Juni2031 | 513.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 440.597,06 | 17.0 | 9612.0 | 402.0 | 21.Apr.2031 | 438.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 435.874,00 | 17.0 | 9497.0 | 1036.0 | 02.Mai2042 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 432.999,31 | 17.0 | 9614.0 | 360.0 | 11.Sept.2030 | 438.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 433.007,38 | 17.0 | 9447.0 | 511.0 | 05.Nov.2032 | 475.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 432.865,00 | 17.0 | 9397.0 | 694.0 | 08.Okt.2035 | 500.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 431.410,88 | 17.0 | 9507.0 | 535.0 | 12.Jan.2033 | 438.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 429.672,83 | 17.0 | 10734.0 | 224.0 | 15.März2029 | 903.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 426.397,38 | 16.0 | 9469.0 | 647.0 | 13.Sept.2034 | 475.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 424.750,12 | 16.0 | 9377.0 | 734.0 | 02.Feb.2036 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 424.657,50 | 16.0 | 9431.0 | 279.0 | 11.Sept.2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 422.006,25 | 16.0 | 9370.0 | 234.0 | 08.März2029 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 421.518,00 | 16.0 | 9358.0 | 278.0 | 06.Sept.2029 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 419.959,67 | 16.0 | 10325.0 | 599.0 | 11.Juni2034 | 645.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 419.909,33 | 16.0 | 10328.0 | 981.0 | 12.Juni2042 | 635.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 419.524,50 | 16.0 | 9312.0 | 279.0 | 04.Sept.2029 | 282.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 413.516,00 | 16.0 | 10108.0 | 192.0 | 24.Okt.2028 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 411.844,50 | 16.0 | 6742.0 | 1386.0 | 08.Mai2050 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 411.761,50 | 16.0 | 10071.0 | 99.0 | 25.Okt.2027 | 563.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 411.260,00 | 16.0 | 10057.0 | 234.0 | 24.Apr.2029 | 563.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 410.861,22 | 16.0 | 10044.0 | 316.0 | 07.Mai2035 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 410.227,33 | 16.0 | 9995.0 | 181.0 | 21.Sept.2028 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 409.827,55 | 16.0 | 5819.0 | 1591.0 | 09.Feb.2061 | 325.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 408.748,96 | 16.0 | 8048.0 | 792.0 | 09.Apr.2036 | 288.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 408.191,33 | 16.0 | 9963.0 | 143.0 | 02.Apr.2028 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 405.974,67 | 16.0 | 10063.0 | 216.0 | 26.Jan.2029 | 600.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 405.852,26 | 16.0 | 8880.0 | 486.0 | 27.Apr.2032 | 354.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 405.499,23 | 16.0 | 9921.0 | 141.0 | 21.März2028 | 440.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 405.062,50 | 16.0 | 9875.0 | 656.0 | 07.Apr.2035 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 404.854,17 | 16.0 | 9933.0 | 149.0 | 21.Apr.2028 | 463.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 404.112,94 | 16.0 | 9999.0 | 252.0 | 05.Juli2029 | 513.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 403.944,44 | 16.0 | 9875.0 | 315.0 | 07.Apr.2030 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 402.798,69 | 16.0 | 7191.0 | 1068.0 | 15.Apr.2041 | 313.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 402.344,61 | 16.0 | 9997.0 | 177.0 | 07.Aug.2028 | 538.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 402.166,67 | 16.0 | 9963.0 | 215.0 | 18.Jan.2029 | 550.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 401.566,67 | 15.0 | 10030.0 | 229.0 | 12.März2029 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 401.369,33 | 15.0 | 9963.0 | 174.0 | 27.Juli2028 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 401.270,58 | 15.0 | 9775.0 | 349.0 | 22.Sept.2030 | 525.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 401.275,72 | 15.0 | 9845.0 | 322.0 | 07.Mai2030 | 513.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 401.229,33 | 15.0 | 9922.0 | 167.0 | 28.Juni2028 | 488.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 400.716,67 | 15.0 | 10000.0 | 228.0 | 06.März2029 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 400.654,22 | 15.0 | 9948.0 | 80.0 | 22.Juli2027 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 400.236,00 | 15.0 | 9830.0 | 144.0 | 06.Apr.2028 | 390.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 399.963,67 | 15.0 | 9939.0 | 177.0 | 06.Aug.2028 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 399.669,04 | 15.0 | 9935.0 | 611.0 | 15.Aug.2034 | 620.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 399.455,61 | 15.0 | 9826.0 | 326.0 | 13.Mai2030 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 399.000,39 | 15.0 | 9823.0 | 195.0 | 13.Nov.2028 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 398.926,06 | 15.0 | 9910.0 | 263.0 | 29.Juli2029 | 463.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 398.926,39 | 15.0 | 9900.0 | 303.0 | 29.Jan.2030 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 398.521,56 | 15.0 | 9883.0 | 302.0 | 23.Jan.2030 | 525.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 398.328,00 | 15.0 | 9818.0 | 105.0 | 24.Okt.2027 | 350.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 398.221,26 | 15.0 | 9813.0 | 246.0 | 21.Mai2029 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 398.139,89 | 15.0 | 9802.0 | 201.0 | 20.Nov.2028 | 463.0 |
| JSWINI | JSW INFRASTRUCTURE LTD RegS | Unternehmen | 397.215,00 | 15.0 | 9852.0 | 212.0 | 21.Jan.2029 | 495.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 396.429,00 | 15.0 | 9875.0 | 226.0 | 21.Feb.2029 | 475.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 396.316,33 | 15.0 | 9773.0 | 201.0 | 20.Nov.2028 | 413.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 396.198,00 | 15.0 | 9769.0 | 247.0 | 29.Mai2029 | 450.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 396.209,83 | 15.0 | 9814.0 | 214.0 | 03.Jan.2029 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 396.160,89 | 15.0 | 9805.0 | 118.0 | 14.Dez.2027 | 380.0 |
| BOBIN | BANK OF BARODA (GIFT CITY BRANCH) MTN RegS | Government Related | 395.343,02 | 15.0 | 9844.0 | 267.0 | 20.Aug.2029 | 511.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 395.318,31 | 15.0 | 8669.0 | 455.0 | 23.Sept.2031 | 238.0 |
| IDFCBK | IDFC FIRST BANK LTD GIFT CITY BRAN RegS | Unternehmen | 394.969,50 | 15.0 | 9838.0 | 261.0 | 25.Aug.2029 | 563.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 394.240,00 | 15.0 | 9819.0 | 308.0 | 21.Feb.2030 | 500.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 394.004,44 | 15.0 | 9784.0 | 126.0 | 10.Jan.2028 | 350.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 393.233,33 | 15.0 | 9813.0 | 605.0 | 06.März2034 | 550.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 392.932,00 | 15.0 | 9823.0 | 189.0 | 18.Sept.2028 | 425.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 392.020,89 | 15.0 | 9755.0 | 224.0 | 11.Feb.2029 | 440.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 391.749,67 | 15.0 | 9650.0 | 409.0 | 02.Juni2031 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 391.704,44 | 15.0 | 9631.0 | 239.0 | 23.Apr.2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 391.546,34 | 15.0 | 9789.0 | 189.0 | 18.Sept.2028 | 425.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 391.564,17 | 15.0 | 9661.0 | 374.0 | 03.Dez.2030 | 438.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 391.201,94 | 15.0 | 9628.0 | 239.0 | 17.Apr.2029 | 363.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 390.972,00 | 15.0 | 9659.0 | 416.0 | 16.Juni2031 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 390.590,11 | 15.0 | 9610.0 | 408.0 | 07.Mai2031 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 390.261,78 | 15.0 | 9685.0 | 495.0 | 22.Juli2032 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 389.963,11 | 15.0 | 9669.0 | 344.0 | 10.Juli2030 | 425.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 389.524,04 | 15.0 | 10013.0 | 436.0 | 04.Feb.2039 | 688.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 388.688,33 | 15.0 | 9692.0 | 229.0 | 26.Feb.2029 | 413.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 387.452,89 | 15.0 | 9639.0 | 100.0 | 28.Sept.2027 | 100.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 387.174,50 | 15.0 | 9525.0 | 238.0 | 15.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 386.830,67 | 15.0 | 9502.0 | 275.0 | 24.Sept.2029 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 386.185,33 | 15.0 | 9554.0 | 204.0 | 17.Nov.2028 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 384.805,11 | 15.0 | 9604.0 | 397.0 | 04.März2031 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 381.223,00 | 15.0 | 9470.0 | 263.0 | 15.Juli2029 | 345.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 376.177,67 | 15.0 | 9399.0 | 279.0 | 11.Sept.2029 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 373.854,25 | 14.0 | 6786.0 | 1394.0 | 06.Sept.2049 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 372.986,44 | 14.0 | 9302.0 | 320.0 | 20.Feb.2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 369.721,83 | 14.0 | 9222.0 | 360.0 | 27.Aug.2030 | 363.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 365.937,33 | 14.0 | 9090.0 | 349.0 | 24.Juni2030 | 250.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 364.926,67 | 14.0 | 8925.0 | 1175.0 | 15.Mai2050 | 580.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 364.875,78 | 14.0 | 9059.0 | 347.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 363.589,22 | 14.0 | 8997.0 | 381.0 | 17.Nov.2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 361.901,17 | 14.0 | 9047.0 | 371.0 | 17.Sept.2030 | 263.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 359.026,22 | 14.0 | 8883.0 | 380.0 | 04.Nov.2030 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 358.229,67 | 14.0 | 8905.0 | 350.0 | 10.Juni2030 | 188.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 355.807,56 | 14.0 | 8870.0 | 404.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 355.572,44 | 14.0 | 8850.0 | 398.0 | 02.Feb.2031 | 310.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD RegS | Government Related | 353.605,00 | 14.0 | 8660.0 | 1200.0 | 07.Nov.2047 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 353.104,86 | 14.0 | 6933.0 | 1469.0 | 25.Okt.2051 | 325.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 351.146,00 | 14.0 | 8750.0 | 442.0 | 12.Aug.2031 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 351.092,00 | 14.0 | 8595.0 | 1370.0 | 22.Apr.2052 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 349.135,99 | 13.0 | 9808.0 | 325.0 | 08.Mai2030 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 347.978,56 | 13.0 | 9868.0 | 126.0 | 11.Jan.2028 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 343.993,61 | 13.0 | 8553.0 | 441.0 | 07.Juli2031 | 238.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 343.449,94 | 13.0 | 9649.0 | 367.0 | 10.Nov.2035 | 460.0 |
| IDFCBK | IDFC FIRST BANK LTD GIFT CITY BRAN RegS | Unternehmen | 343.042,78 | 13.0 | 9769.0 | 418.0 | 28.Aug.2031 | 580.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 342.612,31 | 13.0 | 9758.0 | 222.0 | 01.März2029 | 650.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 340.477,76 | 13.0 | 9651.0 | 386.0 | 13.Jan.2031 | 425.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 339.201,04 | 13.0 | 9667.0 | 229.0 | 25.Feb.2029 | 375.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 338.697,24 | 13.0 | 9669.0 | 232.0 | 11.März2029 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 338.359,00 | 13.0 | 9590.0 | 385.0 | 16.Jan.2031 | 450.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 336.572,83 | 13.0 | 9465.0 | 280.0 | 30.Sept.2029 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 336.011,56 | 13.0 | 8251.0 | 1282.0 | 04.Mai2047 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 334.588,38 | 13.0 | 9371.0 | 477.0 | 13.Apr.2032 | 438.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 332.593,33 | 13.0 | 9369.0 | 280.0 | 30.Sept.2029 | 288.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 331.197,12 | 13.0 | 9276.0 | 1119.0 | 30.Apr.2044 | 488.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 330.810,67 | 13.0 | 9372.0 | 129.0 | 30.Jan.2028 | 598.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 329.119,39 | 13.0 | 9317.0 | 725.0 | 16.Jan.2036 | 500.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 327.489,13 | 13.0 | 9338.0 | 737.0 | 04.März2036 | 489.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 327.037,50 | 13.0 | 6472.0 | 1545.0 | 12.Jan.2062 | 375.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 323.251,83 | 12.0 | 9207.0 | 317.0 | 13.Feb.2030 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 321.833,83 | 12.0 | 10627.0 | 986.0 | 20.Jan.2042 | 625.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 319.872,75 | 12.0 | 10439.0 | 935.0 | 12.Mai2041 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 315.214,10 | 12.0 | 10202.0 | 336.0 | 21.Sept.2030 | 620.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 309.598,25 | 12.0 | 10114.0 | 192.0 | 09.Nov.2028 | 575.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 307.161,17 | 12.0 | 10080.0 | 646.0 | 26.Juni2035 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 306.611,50 | 12.0 | 10064.0 | 324.0 | 14.Juni2030 | 600.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 305.046,00 | 12.0 | 10103.0 | 216.0 | 12.Feb.2029 | 650.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 301.916,38 | 12.0 | 9989.0 | 35.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 301.867,50 | 12.0 | 9897.0 | 156.0 | 21.Mai2028 | 510.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 300.156,25 | 12.0 | 9860.0 | 244.0 | 15.Mai2029 | 425.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 300.159,46 | 12.0 | 9944.0 | 221.0 | 05.Feb.2029 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 299.438,08 | 12.0 | 9829.0 | 98.0 | 29.Sept.2027 | 325.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 299.343,00 | 12.0 | 9926.0 | 134.0 | 12.Feb.2028 | 520.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 299.138,40 | 12.0 | 9824.0 | 329.0 | 04.Juni2030 | 511.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 298.836,75 | 12.0 | 9736.0 | 272.0 | 27.Sept.2029 | 475.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 298.741,00 | 12.0 | 9815.0 | 98.0 | 26.Sept.2027 | 300.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 298.461,00 | 12.0 | 9846.0 | 255.0 | 06.Juli2029 | 513.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 297.847,75 | 11.0 | 9782.0 | 327.0 | 27.Mai2030 | 475.0 |
| RBKIN | RBL BANK LTD (GIFT CITY) MTN RegS | Unternehmen | 296.385,52 | 11.0 | 9876.0 | 430.0 | 16.Sept.2031 | 579.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 296.296,28 | 11.0 | 9838.0 | 289.0 | 21.Nov.2029 | 518.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 295.832,27 | 11.0 | 9849.0 | 430.0 | 10.Sept.2031 | 530.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 295.462,50 | 11.0 | 9790.0 | 221.0 | 01.Feb.2029 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 295.251,00 | 11.0 | 9798.0 | 427.0 | 18.Aug.2031 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 294.972,00 | 11.0 | 9727.0 | 415.0 | 06.Juli2031 | 525.0 |
| UNBKIN | UNION BANK OF INDIA (DUBAI BRANCH) RegS | Government Related | 294.212,83 | 11.0 | 9777.0 | 428.0 | 28.Aug.2031 | 542.0 |
| ICICI | ICICI BANK LTD GIFT CITY BRANCH MTN RegS | Unternehmen | 294.106,00 | 11.0 | 9752.0 | 424.0 | 13.Aug.2031 | 535.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 293.973,83 | 11.0 | 9778.0 | 181.0 | 28.Aug.2028 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 293.809,79 | 11.0 | 9723.0 | 425.0 | 23.Juli2031 | 463.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 293.349,30 | 11.0 | 9614.0 | 235.0 | 04.Apr.2029 | 361.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 292.764,53 | 11.0 | 9619.0 | 370.0 | 26.Nov.2030 | 451.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 292.760,88 | 11.0 | 9886.0 | 408.0 | 28.Feb.2034 | 590.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 291.694,00 | 11.0 | 9560.0 | 365.0 | 21.Okt.2030 | 400.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 289.834,75 | 11.0 | 9578.0 | 732.0 | 27.Juli2041 | 587.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 289.255,56 | 11.0 | 7158.0 | 1333.0 | 14.Juli2051 | 410.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 283.728,32 | 11.0 | 8798.0 | 556.0 | 21.Mai2036 | 425.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 283.231,40 | 11.0 | 6970.0 | 1525.0 | 06.Dez.2059 | 390.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 279.056,17 | 11.0 | 10942.0 | 549.0 | 06.Dez.2033 | 778.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 277.766,00 | 11.0 | 6850.0 | 1342.0 | 18.Juni2050 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 275.683,17 | 11.0 | 9159.0 | 479.0 | 17.Feb.2032 | 350.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 269.029,90 | 10.0 | 8919.0 | 470.0 | 02.Feb.2032 | 383.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 255.333,33 | 10.0 | 9963.0 | 228.0 | 26.März2029 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 254.989,58 | 10.0 | 10010.0 | 239.0 | 08.Mai2029 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 254.169,42 | 10.0 | 8408.0 | 981.0 | 02.Aug.2041 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.770,03 | 10.0 | 10028.0 | 74.0 | 24.Juni2027 | 528.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 252.570,42 | 10.0 | 10067.0 | 137.0 | 28.Feb.2033 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 250.479,71 | 10.0 | 9914.0 | 371.0 | 08.Jan.2031 | 540.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 250.185,00 | 10.0 | 9932.0 | 173.0 | 24.Juli2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.805,37 | 10.0 | 9727.0 | 391.0 | 07.Apr.2031 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.296,26 | 10.0 | 9813.0 | 252.0 | 18.Juni2029 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 245.942,85 | 9.0 | 9646.0 | 400.0 | 10.Apr.2031 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 245.361,02 | 9.0 | 9587.0 | 427.0 | 26.Sept.2031 | 475.0 |
| FUBHKL | FUBON BANK (HONG KONG) LTD RegS | Unternehmen | 245.301,39 | 9.0 | 9717.0 | 416.0 | 14.Juli2036 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 244.999,97 | 9.0 | 9669.0 | 550.0 | 21.Juni2033 | 525.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 244.414,58 | 9.0 | 9684.0 | 338.0 | 10.Juli2030 | 488.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 243.181,94 | 9.0 | 9562.0 | 365.0 | 28.Okt.2030 | 425.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 242.754,17 | 9.0 | 9523.0 | 360.0 | 30.Sept.2030 | 400.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 242.019,86 | 9.0 | 9655.0 | 505.0 | 28.Aug.2032 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 239.419,15 | 9.0 | 9559.0 | 397.0 | 04.März2036 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 239.266,00 | 9.0 | 9480.0 | 528.0 | 10.Jan.2033 | 480.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 237.719,88 | 9.0 | 7736.0 | 1260.0 | 27.Apr.2052 | 480.0 |
| JD | JD.COM INC | Unternehmen | 231.655,00 | 9.0 | 7648.0 | 1324.0 | 14.Jan.2050 | 413.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 206.973,39 | 8.0 | 10141.0 | 597.0 | 16.Mai2034 | 613.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 205.175,86 | 8.0 | 10042.0 | 235.0 | 23.Apr.2029 | 538.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 205.130,89 | 8.0 | 10067.0 | 240.0 | 14.Mai2029 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 204.993,71 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 204.966,67 | 8.0 | 9970.0 | 185.0 | 01.Okt.2028 | 600.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.869,80 | 8.0 | 9977.0 | 106.0 | 30.Okt.2027 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.294,09 | 8.0 | 9979.0 | 106.0 | 01.Nov.2027 | 488.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 202.195,33 | 8.0 | 9918.0 | 152.0 | 30.Apr.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.034,44 | 8.0 | 9857.0 | 308.0 | 27.März2030 | 515.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 202.038,44 | 8.0 | 9908.0 | 148.0 | 16.Apr.2028 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.637,64 | 8.0 | 9828.0 | 456.0 | 29.März2032 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.569,50 | 8.0 | 9980.0 | 124.0 | 07.Jan.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.272,17 | 8.0 | 9961.0 | 210.0 | 08.Jan.2029 | 530.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.124,06 | 8.0 | 9838.0 | 142.0 | 28.März2028 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 200.961,56 | 8.0 | 9918.0 | 60.0 | 04.Mai2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.905,04 | 8.0 | 9930.0 | 165.0 | 23.Juni2028 | 490.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 200.782,72 | 8.0 | 9830.0 | 660.0 | 07.Mai2035 | 575.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 200.456,61 | 8.0 | 9845.0 | 149.0 | 22.Apr.2028 | 438.0 |
| TELPM | PLDT INC RegS | Unternehmen | 200.413,75 | 8.0 | 6599.0 | 1366.0 | 23.Juni2050 | 345.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 200.222,67 | 8.0 | 9918.0 | 555.0 | 14.Juli2033 | 525.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 200.131,75 | 8.0 | 9902.0 | 238.0 | 11.Juli2029 | 563.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 199.965,61 | 8.0 | 9952.0 | 134.0 | 13.Feb.2028 | 475.0 |
| BOMHIN | BANK OF MAHARASHTRA (GIFT CITY) MTN RegS | Unternehmen | 199.951,28 | 8.0 | 9998.0 | 429.0 | 24.Sept.2031 | 611.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 199.743,78 | 8.0 | 9792.0 | 279.0 | 23.Okt.2029 | 485.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 199.639,81 | 8.0 | 9854.0 | 112.0 | 19.Nov.2027 | 388.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.396,56 | 8.0 | 9831.0 | 105.0 | 25.Okt.2027 | 350.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 199.334,00 | 8.0 | 9949.0 | 139.0 | 06.März2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 199.339,00 | 8.0 | 9896.0 | 218.0 | 24.Jan.2029 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.829,83 | 8.0 | 9774.0 | 235.0 | 22.Apr.2029 | 413.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 198.779,06 | 8.0 | 9752.0 | 192.0 | 14.Okt.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 198.738,48 | 8.0 | 9818.0 | 333.0 | 24.Juni2030 | 510.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 198.744,67 | 8.0 | 9826.0 | 113.0 | 24.Nov.2027 | 350.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 198.685,11 | 8.0 | 9925.0 | 94.0 | 10.Sept.2027 | 430.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.386,17 | 8.0 | 9867.0 | 131.0 | 02.Feb.2028 | 413.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 198.197,56 | 8.0 | 9832.0 | 172.0 | 14.Juli2028 | 438.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 198.164,39 | 8.0 | 9859.0 | 267.0 | 11.Aug.2029 | 475.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 198.170,14 | 8.0 | 9900.0 | 94.0 | 11.Sept.2027 | 438.0 |
| UNBKIN | UNION BANK OF INDIA (DUBAI BRANCH) RegS | Government Related | 197.893,77 | 8.0 | 9866.0 | 269.0 | 28.Aug.2029 | 523.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 197.905,50 | 8.0 | 9876.0 | 92.0 | 31.Aug.2027 | 388.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 197.301,44 | 8.0 | 9712.0 | 325.0 | 08.Mai2030 | 425.0 |
| HYUSEC | KB SECURITIES CO LTD MTN RegS | Unternehmen | 197.217,83 | 8.0 | 9831.0 | 270.0 | 26.Aug.2029 | 488.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 197.191,22 | 8.0 | 9730.0 | 248.0 | 28.Mai2029 | 425.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 196.442,17 | 8.0 | 9747.0 | 424.0 | 21.Juli2031 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 196.340,56 | 8.0 | 9734.0 | 215.0 | 08.Jan.2029 | 425.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 195.977,42 | 8.0 | 9730.0 | 346.0 | 21.Juli2030 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 195.213,67 | 8.0 | 9754.0 | 232.0 | 12.März2029 | 425.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 193.505,06 | 7.0 | 9478.0 | 358.0 | 01.Okt.2030 | 425.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 193.341,33 | 7.0 | 9564.0 | 145.0 | 23.März2028 | 211.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 193.127,50 | 7.0 | 9572.0 | 256.0 | 18.Juni2029 | 338.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 193.036,75 | 7.0 | 9593.0 | 391.0 | 27.Jan.2031 | 413.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 191.692,78 | 7.0 | 9566.0 | 639.0 | 05.Sept.2039 | 530.0 |
| CITLTD | CITIC LTD MTN | Government Related | 190.221,11 | 7.0 | 9453.0 | 739.0 | 04.Feb.2036 | 475.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 188.624,67 | 7.0 | 9226.0 | 464.0 | 30.März2032 | 440.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 188.414,14 | 7.0 | 9412.0 | 400.0 | 11.März2031 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 187.808,09 | 7.0 | 9389.0 | 191.0 | 15.Sept.2028 | 210.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 185.414,36 | 7.0 | 9166.0 | 335.0 | 07.Mai2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 183.291,83 | 7.0 | 8982.0 | 1019.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 182.966,00 | 7.0 | 9121.0 | 362.0 | 12.Aug.2030 | 275.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 181.882,44 | 7.0 | 8957.0 | 827.0 | 04.Dez.2037 | 475.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 180.702,00 | 7.0 | 8908.0 | 451.0 | 02.Nov.2031 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 178.909,72 | 7.0 | 8909.0 | 439.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 178.413,89 | 7.0 | 8883.0 | 401.0 | 23.Jan.2031 | 250.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 170.817,00 | 7.0 | 8362.0 | 1060.0 | 25.Okt.2042 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 145.542,00 | 6.0 | 7123.0 | 1403.0 | 30.Sept.2049 | 330.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.354,18 | 1.0 | 13361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.971,69 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,10 | 0.0 | 7823.0 | 0.0 | nan | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10412.0 | 408.0 | 31.Dez.2026 | 0.0 |
| UXYZ6 | US ULTRA 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10738.0 | 783.0 | 21.Dez.2026 | 0.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10577.0 | 598.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10863.0 | 1521.0 | 21.Dez.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10185.0 | 196.0 | 31.Dez.2026 | 0.0 |
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