Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 508 securities.
Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.924.448,57 | 74.0 | 9189.0 | 903.0 | 06.Dez.2037 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.768.129,76 | 68.0 | 8785.0 | 1348.0 | 21.Apr.2050 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.718.086,63 | 66.0 | 8964.0 | 517.0 | 13.Juli2031 | 200.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.698.989,33 | 65.0 | 10466.0 | 208.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.673.616,52 | 65.0 | 10297.0 | 247.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.661.996,19 | 64.0 | 9734.0 | 395.0 | 21.Apr.2030 | 350.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.655.871,74 | 64.0 | 10174.0 | 230.0 | 08.Aug.2028 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.648.293,30 | 64.0 | 9960.0 | 136.0 | 04.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.598.621,11 | 62.0 | 10198.0 | 212.0 | 14.März2028 | 513.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.593.693,37 | 61.0 | 9855.0 | 109.0 | 21.Jan.2032 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.458.057,18 | 56.0 | 9087.0 | 495.0 | 23.Apr.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.433.409,89 | 55.0 | 10517.0 | 1376.0 | 03.Apr.2055 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.416.338,05 | 55.0 | 9069.0 | 478.0 | 09.Feb.2031 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.404.823,41 | 54.0 | 10395.0 | 300.0 | 28.Mai2029 | 575.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.380.195,08 | 53.0 | 10148.0 | 527.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.353.731,91 | 52.0 | 10400.0 | 739.0 | 26.Mai2035 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.342.649,89 | 52.0 | 9145.0 | 544.0 | 12.Jan.2032 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.327.579,21 | 51.0 | 9128.0 | 535.0 | 25.Okt.2031 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.307.759,86 | 50.0 | 6848.0 | 1664.0 | 28.Apr.2061 | 340.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.269.119,80 | 49.0 | 9708.0 | 392.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.259.959,05 | 49.0 | 10408.0 | 722.0 | 03.Apr.2035 | 534.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.247.534,39 | 48.0 | 9928.0 | 127.0 | 07.Apr.2027 | 325.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.238.232,08 | 48.0 | 11770.0 | 617.0 | 24.Nov.2033 | 745.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.230.356,38 | 47.0 | 10099.0 | 203.0 | 08.Feb.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.213.707,00 | 47.0 | 10033.0 | 343.0 | 02.Okt.2029 | 463.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.208.450,03 | 47.0 | 9916.0 | 109.0 | 24.Jan.2027 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.190.187,75 | 46.0 | 9066.0 | 471.0 | 19.Jan.2031 | 238.0 |
| CNOOC | NEXEN INC | Government Related | 1.185.436,91 | 46.0 | 11819.0 | 832.0 | 15.Mai2037 | 640.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.181.729,00 | 46.0 | 9341.0 | 461.0 | 20.Jan.2031 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.136.136,77 | 44.0 | 10298.0 | 381.0 | 15.Mai2030 | 545.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.079.945,99 | 42.0 | 7929.0 | 1098.0 | 16.Sept.2040 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.078.361,15 | 42.0 | 8418.0 | 1283.0 | 06.Dez.2047 | 420.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.041.363,60 | 40.0 | 10328.0 | 441.0 | 03.Jan.2031 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.023.733,09 | 39.0 | 7439.0 | 1449.0 | 12.Jan.2052 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.022.412,94 | 39.0 | 10210.0 | 1392.0 | 26.Nov.2054 | 563.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.011.206,06 | 39.0 | 10033.0 | 215.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.009.394,22 | 39.0 | 9142.0 | 490.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.002.851,86 | 39.0 | 10497.0 | 662.0 | 26.Apr.2034 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 995.384,46 | 38.0 | 9868.0 | 115.0 | 17.Feb.2027 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 973.600,09 | 38.0 | 10137.0 | 122.0 | 19.März2027 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 953.006,70 | 37.0 | 10387.0 | 350.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 951.753,23 | 37.0 | 10324.0 | 226.0 | 26.Juni2028 | 568.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 927.802,69 | 36.0 | 8811.0 | 456.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 913.610,19 | 35.0 | 10060.0 | 496.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 908.645,76 | 35.0 | 9498.0 | 390.0 | 18.März2030 | 313.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 897.303,82 | 35.0 | 9911.0 | 127.0 | 30.März2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 892.987,55 | 34.0 | 10148.0 | 218.0 | 21.Apr.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 870.807,29 | 34.0 | 10185.0 | 606.0 | 21.Apr.2033 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 867.474,17 | 33.0 | 10592.0 | 270.0 | 16.Jan.2029 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 857.000,20 | 33.0 | 9356.0 | 481.0 | 09.Juni2031 | 340.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 853.929,39 | 33.0 | 10388.0 | 294.0 | 06.Juni2029 | 575.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 852.569,74 | 33.0 | 10375.0 | 386.0 | 24.Juni2055 | 630.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 850.985,25 | 33.0 | 9809.0 | 394.0 | 18.Juni2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 844.773,31 | 33.0 | 10233.0 | 223.0 | 15.Juni2028 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 844.433,34 | 33.0 | 10343.0 | 280.0 | 16.Jan.2029 | 550.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 842.194,73 | 32.0 | 9326.0 | 445.0 | 28.Okt.2030 | 305.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 842.173,45 | 32.0 | 10307.0 | 195.0 | 17.Jan.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 841.062,74 | 32.0 | 10288.0 | 234.0 | 02.Aug.2028 | 660.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 839.911,30 | 32.0 | 10270.0 | 317.0 | 02.Juli2029 | 538.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 839.833,58 | 32.0 | 9219.0 | 501.0 | 14.Juli2031 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 838.418,69 | 32.0 | 11099.0 | 977.0 | 19.Okt.2040 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 838.343,52 | 32.0 | 10390.0 | 659.0 | 05.Apr.2034 | 538.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 832.551,92 | 32.0 | 9161.0 | 512.0 | 12.Aug.2031 | 285.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 831.883,58 | 32.0 | 10205.0 | 198.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 828.797,95 | 32.0 | 10185.0 | 200.0 | 26.Jan.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 827.555,55 | 32.0 | 10227.0 | 703.0 | 25.März2040 | 606.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 825.400,22 | 32.0 | 10308.0 | 141.0 | 31.Dez.2079 | 650.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 824.364,55 | 32.0 | 9096.0 | 476.0 | 18.März2031 | 298.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 823.379,62 | 32.0 | 10145.0 | 208.0 | 05.März2028 | 588.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 816.851,92 | 31.0 | 10011.0 | 191.0 | 21.Dez.2027 | 438.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 816.735,96 | 31.0 | 9025.0 | 474.0 | 19.Apr.2031 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 805.097,13 | 31.0 | 10476.0 | 370.0 | 01.Apr.2030 | 580.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 802.146,07 | 31.0 | 9848.0 | 322.0 | 19.Juni2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 798.412,95 | 31.0 | 9918.0 | 175.0 | 07.Okt.2032 | 386.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 796.928,03 | 31.0 | 9935.0 | 184.0 | 08.Nov.2027 | 354.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 794.008,36 | 31.0 | 9873.0 | 79.0 | 27.Sept.2026 | 275.0 |
| JD | JD.COM INC | Unternehmen | 790.141,14 | 30.0 | 9745.0 | 369.0 | 14.Jan.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 784.472,84 | 30.0 | 9708.0 | 1377.0 | 30.Sept.2054 | 540.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 781.035,86 | 30.0 | 9732.0 | 551.0 | 05.Mai2032 | 375.0 |
| KRA | KRATON CORP RegS | Unternehmen | 775.458,90 | 30.0 | 10145.0 | 151.0 | 15.Juli2027 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 757.971,74 | 29.0 | 9459.0 | 535.0 | 17.Nov.2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 757.272,44 | 29.0 | 9405.0 | 438.0 | 22.Sept.2030 | 300.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 753.769,47 | 29.0 | 9298.0 | 377.0 | 12.Feb.2030 | 395.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 749.961,13 | 29.0 | 9318.0 | 438.0 | 17.Sept.2030 | 263.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 749.503,54 | 29.0 | 10472.0 | 659.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 747.622,30 | 29.0 | 10436.0 | 194.0 | 17.Jan.2028 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 738.500,50 | 28.0 | 9720.0 | 330.0 | 08.Aug.2029 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 736.296,43 | 28.0 | 8146.0 | 1173.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 732.766,60 | 28.0 | 9090.0 | 514.0 | 23.Sept.2036 | 347.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 728.838,11 | 28.0 | 10220.0 | 278.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 726.514,47 | 28.0 | 10285.0 | 382.0 | 02.Apr.2030 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 726.186,49 | 28.0 | 10353.0 | 314.0 | 21.Mai2034 | 552.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 725.583,11 | 28.0 | 8982.0 | 553.0 | 28.Jan.2032 | 248.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 723.341,02 | 28.0 | 8946.0 | 1204.0 | 18.März2045 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 722.693,91 | 28.0 | 10312.0 | 397.0 | 26.Mai2030 | 488.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 716.296,85 | 28.0 | 10054.0 | 108.0 | 23.Jan.2027 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 714.335,57 | 28.0 | 10108.0 | 215.0 | 24.März2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 711.987,35 | 27.0 | 10077.0 | 259.0 | 19.Sept.2028 | 445.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 711.012,55 | 27.0 | 10001.0 | 153.0 | 19.Juli2027 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 709.120,15 | 27.0 | 10043.0 | 342.0 | 26.Sept.2029 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 707.196,21 | 27.0 | 7361.0 | 1427.0 | 06.Sept.2049 | 338.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 706.203,03 | 27.0 | 9979.0 | 421.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 703.135,00 | 27.0 | 9999.0 | 129.0 | 22.Apr.2027 | 388.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 701.701,00 | 27.0 | 11687.0 | 494.0 | 01.Dez.2031 | 738.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 698.488,03 | 27.0 | 9952.0 | 138.0 | 08.Mai2027 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 697.145,72 | 27.0 | 9917.0 | 763.0 | 05.Nov.2035 | 513.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 696.907,51 | 27.0 | 9879.0 | 119.0 | 01.März2027 | 295.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 695.763,10 | 27.0 | 9931.0 | 720.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 693.722,37 | 27.0 | 9851.0 | 174.0 | 29.Sept.2027 | 325.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 689.392,91 | 27.0 | 9816.0 | 1250.0 | 15.Mai2050 | 580.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 684.476,33 | 26.0 | 11083.0 | 448.0 | 02.Juli2031 | 763.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 677.059,47 | 26.0 | 10973.0 | 645.0 | 11.Juni2034 | 645.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 675.347,50 | 26.0 | 10306.0 | 600.0 | 04.Apr.2033 | 495.0 |
| CNOOC | NEXEN INC | Government Related | 673.316,78 | 26.0 | 13206.0 | 899.0 | 30.Juli2039 | 750.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 673.225,60 | 26.0 | 7393.0 | 1150.0 | 09.Feb.2041 | 270.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 670.418,59 | 26.0 | 10941.0 | 523.0 | 27.Juli2032 | 654.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 668.655,72 | 26.0 | 9521.0 | 442.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 667.385,00 | 26.0 | 10917.0 | 1000.0 | 26.Jan.2041 | 575.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 660.520,13 | 25.0 | 10116.0 | 1096.0 | 02.Mai2042 | 500.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 654.064,76 | 25.0 | 9306.0 | 555.0 | 27.Apr.2032 | 354.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 646.044,33 | 25.0 | 10666.0 | 363.0 | 08.Apr.2030 | 638.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 644.461,78 | 25.0 | 9168.0 | 488.0 | 09.Apr.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 640.152,14 | 25.0 | 9046.0 | 1235.0 | 16.März2046 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 636.047,54 | 25.0 | 10167.0 | 282.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 635.398,10 | 24.0 | 10384.0 | 358.0 | 14.Jan.2030 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 633.466,03 | 24.0 | 8962.0 | 512.0 | 15.Juli2031 | 225.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 632.844,18 | 24.0 | 9667.0 | 615.0 | 14.Okt.2038 | 485.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 632.550,50 | 24.0 | 10344.0 | 323.0 | 06.Aug.2034 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 631.661,90 | 24.0 | 10324.0 | 322.0 | 08.Juli2029 | 500.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 631.577,78 | 24.0 | 10358.0 | 399.0 | 31.Dez.2079 | 720.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 631.344,28 | 24.0 | 10315.0 | 191.0 | 27.Jan.2028 | 583.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 629.177,51 | 24.0 | 10445.0 | 263.0 | 09.Nov.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 628.750,34 | 24.0 | 10263.0 | 274.0 | 08.Jan.2029 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 627.341,11 | 24.0 | 10344.0 | 256.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 625.936,81 | 24.0 | 10242.0 | 240.0 | 18.Juli2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 625.757,27 | 24.0 | 10339.0 | 217.0 | 06.Apr.2028 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 621.367,72 | 24.0 | 10276.0 | 386.0 | 07.Apr.2030 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 620.318,40 | 24.0 | 10126.0 | 106.0 | 16.Jan.2027 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 620.000,57 | 24.0 | 10171.0 | 329.0 | 29.Juli2029 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 619.222,56 | 24.0 | 10134.0 | 191.0 | 14.Jan.2028 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 618.317,00 | 24.0 | 10158.0 | 205.0 | 13.Feb.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 617.547,42 | 24.0 | 10103.0 | 88.0 | 01.Feb.2027 | 550.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 616.201,30 | 24.0 | 10242.0 | 398.0 | 13.Mai2030 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 615.699,84 | 24.0 | 10092.0 | 110.0 | 31.Jan.2027 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 614.685,92 | 24.0 | 10066.0 | 108.0 | 23.Jan.2027 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 613.208,82 | 24.0 | 10130.0 | 215.0 | 21.März2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 611.727,86 | 24.0 | 10189.0 | 135.0 | 01.Juni2027 | 590.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 610.244,90 | 24.0 | 10130.0 | 226.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 609.226,22 | 23.0 | 10114.0 | 226.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 606.527,79 | 23.0 | 10094.0 | 227.0 | 23.Mai2028 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 606.256,60 | 23.0 | 10054.0 | 545.0 | 22.Apr.2032 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 605.301,44 | 23.0 | 9986.0 | 423.0 | 11.Sept.2030 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 605.265,81 | 23.0 | 10050.0 | 1187.0 | 07.Mai2044 | 485.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 604.956,05 | 23.0 | 10015.0 | 126.0 | 14.Apr.2027 | 476.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 604.177,35 | 23.0 | 9901.0 | 181.0 | 06.Dez.2027 | 340.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 602.869,63 | 23.0 | 9988.0 | 107.0 | 31.Dez.2079 | 425.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 601.181,11 | 23.0 | 9972.0 | 1180.0 | 30.Apr.2044 | 488.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 597.213,85 | 23.0 | 9840.0 | 112.0 | 04.Feb.2032 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 595.673,84 | 23.0 | 9872.0 | 303.0 | 09.Apr.2029 | 360.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 593.259,53 | 23.0 | 10008.0 | 13.0 | nan | 0.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 584.242,53 | 23.0 | 9626.0 | 335.0 | 16.Juli2029 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 582.004,47 | 22.0 | 9664.0 | 403.0 | 23.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 581.538,30 | 22.0 | 9579.0 | 1153.0 | 11.März2044 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 577.934,47 | 22.0 | 9527.0 | 540.0 | 17.Feb.2032 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 576.964,50 | 22.0 | 9537.0 | 390.0 | 25.Feb.2030 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 575.975,00 | 22.0 | 7644.0 | 1549.0 | 25.Okt.2051 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 570.152,53 | 22.0 | 9484.0 | 177.0 | 28.Sept.2027 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 568.902,71 | 22.0 | 9385.0 | 469.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 567.606,16 | 22.0 | 9366.0 | 424.0 | 13.Juli2030 | 238.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 565.279,11 | 22.0 | 9420.0 | 493.0 | 03.Juni2031 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 565.193,33 | 22.0 | 9349.0 | 349.0 | 04.Sept.2029 | 282.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 563.325,44 | 22.0 | 9318.0 | 392.0 | 02.März2030 | 275.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 558.402,80 | 22.0 | 10025.0 | 745.0 | 17.März2041 | 588.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 557.811,68 | 22.0 | 10091.0 | 224.0 | 26.Apr.2028 | 475.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 555.616,21 | 21.0 | 10100.0 | 231.0 | 03.Juni2028 | 460.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 552.963,37 | 21.0 | 9100.0 | 417.0 | 18.Juni2030 | 250.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 551.293,58 | 21.0 | 10053.0 | 411.0 | 30.Juli2030 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 548.199,70 | 21.0 | 9082.0 | 438.0 | 05.Aug.2030 | 163.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 547.539,71 | 21.0 | 9927.0 | 128.0 | 05.Mai2027 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 540.782,47 | 21.0 | 11630.0 | 593.0 | 06.Dez.2033 | 778.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 539.892,33 | 21.0 | 10249.0 | 209.0 | 07.März2028 | 546.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 537.296,93 | 21.0 | 8849.0 | 463.0 | 02.Feb.2031 | 310.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 524.972,38 | 20.0 | 10290.0 | 281.0 | 18.Jan.2029 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 524.300,61 | 20.0 | 10373.0 | 620.0 | 21.Sept.2033 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 523.017,81 | 20.0 | 10395.0 | 306.0 | 24.Apr.2029 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 521.217,01 | 20.0 | 10219.0 | 236.0 | 03.Juli2028 | 488.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 521.153,50 | 20.0 | 10144.0 | 142.0 | 15.Juni2052 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 519.882,47 | 20.0 | 10162.0 | 145.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 518.869,82 | 20.0 | 10149.0 | 147.0 | 02.Juli2027 | 538.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 516.962,00 | 20.0 | 10251.0 | 302.0 | 05.Apr.2029 | 528.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 515.014,82 | 20.0 | 10212.0 | 1258.0 | 14.Apr.2052 | 620.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 514.599,08 | 20.0 | 10146.0 | 188.0 | 14.Feb.2028 | 475.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 514.424,07 | 20.0 | 10081.0 | 194.0 | 30.Jan.2028 | 598.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 513.757,68 | 20.0 | 9322.0 | 410.0 | 08.Mai2030 | 250.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 513.441,07 | 20.0 | 10140.0 | 755.0 | 10.Dez.2035 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 512.588,91 | 20.0 | 10129.0 | 77.0 | 21.Sept.2026 | 595.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 512.402,20 | 20.0 | 10184.0 | 132.0 | 24.Apr.2027 | 563.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 510.395,73 | 20.0 | 10131.0 | 218.0 | 02.Apr.2028 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 509.298,57 | 20.0 | 10120.0 | 221.0 | 12.Apr.2028 | 450.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 508.250,10 | 20.0 | 9999.0 | 107.0 | 18.Jan.2027 | 438.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 507.175,49 | 20.0 | 10050.0 | 215.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 506.605,24 | 20.0 | 10046.0 | 216.0 | 26.März2028 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 504.689,86 | 19.0 | 9935.0 | 151.0 | 12.Juli2027 | 400.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 502.829,76 | 19.0 | 9998.0 | 132.0 | 22.Apr.2032 | 488.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 501.222,85 | 19.0 | 9049.0 | 436.0 | 19.Aug.2030 | 216.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 500.969,08 | 19.0 | 9892.0 | 684.0 | 11.Sept.2034 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 500.749,46 | 19.0 | 10002.0 | 771.0 | 26.Nov.2035 | 508.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 500.060,66 | 19.0 | 9887.0 | 108.0 | 28.Jan.2027 | 325.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 499.962,22 | 19.0 | 9995.0 | 139.0 | 01.Juni2027 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 497.817,08 | 19.0 | 9815.0 | 152.0 | 04.Aug.2027 | 420.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 495.287,88 | 19.0 | 9901.0 | 190.0 | 30.Nov.2027 | 367.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 494.157,95 | 19.0 | 9439.0 | 348.0 | 28.Aug.2029 | 238.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 489.793,22 | 19.0 | 10636.0 | 660.0 | 05.Juli2034 | 595.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 489.365,42 | 19.0 | 9732.0 | 122.0 | 08.März2027 | 230.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 484.947,49 | 19.0 | 9672.0 | 124.0 | 15.März2027 | 119.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 480.114,24 | 19.0 | 9495.0 | 381.0 | 21.Jan.2030 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 479.001,07 | 18.0 | 9424.0 | 1174.0 | 10.Feb.2045 | 488.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 476.187,79 | 18.0 | 9503.0 | 230.0 | 23.Apr.2028 | 175.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 475.114,88 | 18.0 | 9433.0 | 304.0 | 08.März2029 | 285.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 469.467,05 | 18.0 | 10393.0 | 311.0 | 08.Mai2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 468.736,69 | 18.0 | 10358.0 | 303.0 | 26.Apr.2029 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 467.508,53 | 18.0 | 10232.0 | 609.0 | 03.Mai2033 | 488.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 465.919,59 | 18.0 | 10269.0 | 218.0 | 11.Apr.2028 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 464.895,31 | 18.0 | 6537.0 | 1652.0 | 09.Feb.2061 | 325.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 463.642,47 | 18.0 | 9242.0 | 1177.0 | 09.Mai2043 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 461.927,02 | 18.0 | 10251.0 | 358.0 | 25.Nov.2029 | 513.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 461.700,14 | 18.0 | 9143.0 | 420.0 | 10.Juni2030 | 188.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 460.700,09 | 18.0 | 11477.0 | 989.0 | 12.Nov.2040 | 630.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 458.336,62 | 18.0 | 11258.0 | 283.0 | 15.März2029 | 903.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 456.465,14 | 18.0 | 10037.0 | 418.0 | 22.Sept.2030 | 525.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 455.852,50 | 18.0 | 9949.0 | 190.0 | 11.Dez.2027 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 451.152,45 | 17.0 | 11030.0 | 564.0 | 17.Jan.2033 | 650.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 449.887,11 | 17.0 | 9949.0 | 132.0 | 21.Apr.2027 | 400.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 448.302,27 | 17.0 | 10408.0 | 453.0 | 04.Feb.2039 | 688.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 447.327,47 | 17.0 | 9901.0 | 579.0 | 05.Nov.2032 | 475.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 446.011,79 | 17.0 | 10845.0 | 1004.0 | 12.Juni2042 | 635.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 442.820,27 | 17.0 | 9656.0 | 314.0 | 03.Juli2029 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 432.279,63 | 17.0 | 10459.0 | 380.0 | 14.Juni2030 | 600.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 431.437,74 | 17.0 | 10528.0 | 153.0 | 01.Aug.2027 | 750.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 431.176,98 | 17.0 | 10483.0 | 309.0 | 27.Juni2034 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 428.476,14 | 17.0 | 10460.0 | 384.0 | 26.Juni2030 | 570.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 425.212,66 | 16.0 | 10382.0 | 150.0 | 20.Juli2027 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 424.896,31 | 16.0 | 10439.0 | 321.0 | 15.Aug.2029 | 600.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 423.714,98 | 16.0 | 10457.0 | 656.0 | 06.März2034 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 423.554,00 | 16.0 | 10375.0 | 320.0 | 05.Juli2029 | 513.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 423.468,96 | 16.0 | 10507.0 | 661.0 | 15.Apr.2034 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 422.140,57 | 16.0 | 10488.0 | 264.0 | 24.Okt.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 418.954,70 | 16.0 | 10371.0 | 712.0 | 02.Apr.2035 | 588.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 418.577,73 | 16.0 | 10338.0 | 295.0 | 12.März2029 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 418.552,81 | 16.0 | 10331.0 | 294.0 | 06.März2029 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 417.537,84 | 16.0 | 10213.0 | 293.0 | 11.Juli2029 | 563.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 417.246,70 | 16.0 | 10383.0 | 385.0 | 07.Mai2035 | 625.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 417.023,58 | 16.0 | 10192.0 | 667.0 | 02.Juli2034 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 416.735,29 | 16.0 | 10241.0 | 243.0 | 27.Juli2028 | 500.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 416.678,20 | 16.0 | 10252.0 | 245.0 | 06.Aug.2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 415.555,48 | 16.0 | 10219.0 | 245.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 415.107,78 | 16.0 | 10269.0 | 251.0 | 21.Sept.2028 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 415.066,15 | 16.0 | 10156.0 | 234.0 | 23.Juni2028 | 490.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 414.664,70 | 16.0 | 10176.0 | 155.0 | 31.Juli2027 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 414.343,74 | 16.0 | 10296.0 | 171.0 | 25.Okt.2027 | 563.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 414.105,27 | 16.0 | 10180.0 | 287.0 | 04.Feb.2029 | 513.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 413.822,37 | 16.0 | 10221.0 | 562.0 | 28.Aug.2032 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 413.089,09 | 16.0 | 10230.0 | 378.0 | 27.März2030 | 515.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 412.620,64 | 16.0 | 10171.0 | 370.0 | 21.Feb.2030 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 412.043,10 | 16.0 | 10171.0 | 209.0 | 06.März2028 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 411.570,28 | 16.0 | 10172.0 | 491.0 | 04.Sept.2031 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 411.102,14 | 16.0 | 10238.0 | 393.0 | 07.Mai2030 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 410.950,20 | 16.0 | 10239.0 | 397.0 | 08.Mai2030 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 410.744,30 | 16.0 | 10098.0 | 111.0 | 05.Feb.2027 | 513.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 410.748,44 | 16.0 | 10086.0 | 155.0 | 01.Aug.2027 | 530.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 410.349,90 | 16.0 | 10126.0 | 688.0 | 05.Sept.2039 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.358,44 | 16.0 | 10086.0 | 109.0 | 24.Jan.2027 | 475.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 410.213,44 | 16.0 | 10097.0 | 114.0 | 15.Feb.2027 | 520.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 410.177,51 | 16.0 | 10037.0 | 143.0 | 15.Juni2032 | 460.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 409.920,04 | 16.0 | 10185.0 | 132.0 | 23.Apr.2027 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 409.920,97 | 16.0 | 10187.0 | 217.0 | 23.Apr.2028 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 408.710,08 | 16.0 | 10056.0 | 149.0 | 22.Juli2027 | 438.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 408.663,84 | 16.0 | 10007.0 | 320.0 | 18.Juli2029 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 408.511,87 | 16.0 | 10010.0 | 140.0 | 15.Juni2027 | 430.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 408.181,16 | 16.0 | 10148.0 | 223.0 | 21.Apr.2028 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 408.164,58 | 16.0 | 10194.0 | 398.0 | 27.Mai2030 | 475.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 408.047,78 | 16.0 | 10147.0 | 219.0 | 27.Apr.2028 | 515.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 407.637,73 | 16.0 | 10040.0 | 155.0 | 27.Juli2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 407.456,90 | 16.0 | 10061.0 | 253.0 | 05.Sept.2028 | 500.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 407.378,00 | 16.0 | 10094.0 | 259.0 | 18.Sept.2028 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 406.487,10 | 16.0 | 10052.0 | 122.0 | 18.März2027 | 515.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 406.342,90 | 16.0 | 9925.0 | 577.0 | 02.Aug.2033 | 685.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 406.303,63 | 16.0 | 10018.0 | 292.0 | 11.Feb.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 406.258,95 | 16.0 | 10057.0 | 380.0 | 13.März2030 | 438.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 406.013,30 | 16.0 | 10009.0 | 203.0 | 02.Feb.2028 | 413.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 405.688,50 | 16.0 | 10044.0 | 300.0 | 12.März2029 | 425.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 405.484,74 | 16.0 | 8963.0 | 528.0 | 23.Sept.2031 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 404.123,44 | 16.0 | 9995.0 | 699.0 | 13.Sept.2034 | 475.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 404.125,35 | 16.0 | 9977.0 | 163.0 | 27.Aug.2027 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 403.393,46 | 16.0 | 9977.0 | 459.0 | 04.März2031 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 403.234,60 | 16.0 | 9922.0 | 150.0 | 07.Juli2027 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 402.966,44 | 16.0 | 9894.0 | 190.0 | 14.Dez.2027 | 380.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 402.374,61 | 16.0 | 10036.0 | 134.0 | 17.Mai2027 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 401.255,37 | 15.0 | 10020.0 | 440.0 | 26.Nov.2030 | 451.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 401.217,78 | 15.0 | 9998.0 | 438.0 | 10.Nov.2035 | 460.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 401.088,83 | 15.0 | 9914.0 | 297.0 | 26.Feb.2029 | 413.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 401.105,36 | 15.0 | 9925.0 | 165.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 400.686,51 | 15.0 | 9876.0 | 198.0 | 10.Jan.2028 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 399.511,40 | 15.0 | 9831.0 | 325.0 | 18.Juni2029 | 338.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 399.417,10 | 15.0 | 9924.0 | 126.0 | 06.Apr.2027 | 375.0 |
| USD | USD CASH | Cash und/oder Derivate | 399.085,17 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 398.903,56 | 15.0 | 9868.0 | 298.0 | 25.Feb.2029 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 397.919,61 | 15.0 | 9865.0 | 117.0 | 24.Feb.2027 | 295.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 397.568,18 | 15.0 | 9902.0 | 475.0 | 05.Mai2031 | 450.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 397.541,52 | 15.0 | 9858.0 | 117.0 | 24.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 397.526,07 | 15.0 | 9842.0 | 110.0 | 27.Jan.2027 | 270.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 396.905,83 | 15.0 | 9859.0 | 547.0 | 13.Apr.2032 | 438.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 396.794,53 | 15.0 | 9835.0 | 116.0 | 14.Feb.2027 | 275.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 395.340,11 | 15.0 | 9817.0 | 118.0 | 24.Feb.2027 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 395.244,45 | 15.0 | 9827.0 | 304.0 | 11.Apr.2029 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 395.205,57 | 15.0 | 9754.0 | 144.0 | 10.Juni2027 | 259.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 394.153,95 | 15.0 | 9806.0 | 312.0 | 17.Apr.2029 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 393.384,28 | 15.0 | 9784.0 | 312.0 | 15.Apr.2029 | 363.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 391.335,10 | 15.0 | 9704.0 | 156.0 | 20.Juli2027 | 213.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 390.963,07 | 15.0 | 9748.0 | 136.0 | 02.Mai2027 | 280.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 390.199,17 | 15.0 | 9704.0 | 110.0 | 21.Jan.2027 | 138.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 389.576,65 | 15.0 | 9646.0 | 202.0 | 20.Jan.2028 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.207,72 | 15.0 | 9661.0 | 346.0 | 24.Sept.2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 388.516,06 | 15.0 | 9680.0 | 179.0 | 15.Okt.2027 | 238.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 386.994,66 | 15.0 | 9575.0 | 379.0 | 30.Jan.2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 385.993,44 | 15.0 | 9616.0 | 398.0 | 29.Apr.2030 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 385.500,27 | 15.0 | 9521.0 | 371.0 | 15.Jan.2030 | 299.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 385.074,90 | 15.0 | 9585.0 | 220.0 | 23.März2028 | 211.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 380.363,35 | 15.0 | 9410.0 | 425.0 | 27.Aug.2030 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 380.372,69 | 15.0 | 9456.0 | 1450.0 | 22.Apr.2052 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 380.352,78 | 15.0 | 9493.0 | 1176.0 | 22.Mai2043 | 438.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 377.648,07 | 15.0 | 9435.0 | 411.0 | 27.Mai2030 | 288.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 377.373,18 | 15.0 | 9412.0 | 409.0 | 07.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 376.542,98 | 15.0 | 9397.0 | 409.0 | 13.Mai2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 375.916,28 | 14.0 | 9341.0 | 438.0 | 17.Sept.2030 | 263.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 373.066,58 | 14.0 | 9212.0 | 542.0 | 18.Jan.2032 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 372.328,37 | 14.0 | 9251.0 | 438.0 | 17.Sept.2030 | 263.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 371.063,05 | 14.0 | 10452.0 | 275.0 | 05.Dez.2033 | 600.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 370.973,82 | 14.0 | 9216.0 | 440.0 | 27.Aug.2030 | 213.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 370.298,13 | 14.0 | 9173.0 | 469.0 | 16.Feb.2031 | 280.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 369.684,33 | 14.0 | 9216.0 | 453.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 368.414,55 | 14.0 | 9106.0 | 548.0 | 19.Jan.2032 | 275.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 367.483,96 | 14.0 | 9160.0 | 452.0 | 21.Okt.2030 | 220.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 367.178,64 | 14.0 | 9109.0 | 434.0 | 18.Aug.2030 | 238.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 366.799,43 | 14.0 | 9080.0 | 503.0 | 12.Aug.2031 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 365.286,04 | 14.0 | 9111.0 | 454.0 | 04.Nov.2030 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 364.228,27 | 14.0 | 8975.0 | 529.0 | 02.Feb.2032 | 383.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 360.723,79 | 14.0 | 8920.0 | 509.0 | 07.Juli2031 | 238.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 359.950,27 | 14.0 | 10077.0 | 60.0 | 18.Juli2026 | 544.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 359.332,80 | 14.0 | 10068.0 | 235.0 | 17.Juni2028 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 358.814,36 | 14.0 | 8936.0 | 1348.0 | 04.Mai2047 | 400.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 356.724,72 | 14.0 | 8781.0 | 1067.0 | 31.Dez.2079 | 485.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 355.934,93 | 14.0 | 10010.0 | 197.0 | 11.Jan.2028 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 354.942,46 | 14.0 | 8824.0 | 1116.0 | 25.Okt.2042 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 352.990,43 | 14.0 | 8593.0 | 1309.0 | 09.Juni2051 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 344.050,97 | 13.0 | 8382.0 | 1485.0 | 06.Dez.2057 | 440.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 339.395,48 | 13.0 | 9645.0 | 352.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 334.993,77 | 13.0 | 11126.0 | 995.0 | 12.Mai2041 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 330.790,36 | 13.0 | 10719.0 | 687.0 | 26.Juni2035 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 320.362,65 | 12.0 | 10489.0 | 657.0 | 15.Aug.2034 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 320.263,25 | 12.0 | 10612.0 | 1062.0 | 29.Okt.2043 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 313.032,81 | 12.0 | 7766.0 | 1472.0 | 30.Sept.2049 | 330.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 312.716,56 | 12.0 | 10253.0 | 551.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 311.978,61 | 12.0 | 10228.0 | 287.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 311.706,85 | 12.0 | 10208.0 | 242.0 | 24.Juli2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 311.585,92 | 12.0 | 10228.0 | 289.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 311.437,49 | 12.0 | 10204.0 | 285.0 | 23.Jan.2029 | 483.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 307.120,01 | 12.0 | 10197.0 | 136.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 306.008,22 | 12.0 | 10111.0 | 344.0 | 27.Sept.2029 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 305.724,20 | 12.0 | 10101.0 | 730.0 | 30.März2035 | 495.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 305.334,10 | 12.0 | 10023.0 | 288.0 | 01.Feb.2029 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 303.190,18 | 12.0 | 10002.0 | 244.0 | 28.Aug.2028 | 388.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 303.059,03 | 12.0 | 7403.0 | 1374.0 | 18.Juni2050 | 375.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 301.892,59 | 12.0 | 9948.0 | 62.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 301.336,74 | 12.0 | 9927.0 | 59.0 | 14.Juli2026 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 301.271,83 | 12.0 | 9994.0 | 438.0 | 21.Okt.2030 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 300.899,44 | 12.0 | 10004.0 | 442.0 | 12.Nov.2030 | 413.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 300.052,09 | 12.0 | 9956.0 | 86.0 | 26.Okt.2026 | 425.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 299.074,10 | 12.0 | 9937.0 | 23.0 | 02.März2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 298.186,41 | 11.0 | 9892.0 | 81.0 | 03.Okt.2026 | 275.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 298.099,88 | 11.0 | 9828.0 | 107.0 | 13.Jan.2027 | 275.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 297.239,44 | 11.0 | 9844.0 | 122.0 | 18.März2027 | 300.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 297.175,34 | 11.0 | 9848.0 | 174.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 296.337,38 | 11.0 | 9817.0 | 309.0 | 04.Apr.2029 | 361.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 294.941,71 | 11.0 | 9812.0 | 87.0 | 25.Okt.2026 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 293.281,29 | 11.0 | 7307.0 | 1456.0 | 08.Mai2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 288.408,73 | 11.0 | 7164.0 | 1406.0 | 17.Okt.2049 | 350.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 288.128,76 | 11.0 | 9511.0 | 386.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 287.309,39 | 11.0 | 9509.0 | 347.0 | 06.Sept.2029 | 275.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 286.939,44 | 11.0 | 7031.0 | 1678.0 | 16.Juli2070 | 370.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 284.551,01 | 11.0 | 9460.0 | 487.0 | 06.Mai2031 | 313.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 278.655,32 | 11.0 | 9262.0 | 454.0 | 22.Okt.2030 | 225.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 263.765,43 | 10.0 | 10430.0 | 398.0 | 28.Feb.2034 | 590.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 262.076,21 | 10.0 | 8685.0 | 1354.0 | 27.Apr.2052 | 480.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 261.613,04 | 10.0 | 10293.0 | 205.0 | 28.Feb.2033 | 638.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 260.015,25 | 10.0 | 10200.0 | 224.0 | 21.Juli2028 | 539.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 259.943,60 | 10.0 | 10297.0 | 300.0 | 26.März2029 | 525.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 256.590,58 | 10.0 | 8508.0 | 862.0 | 09.Apr.2036 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 254.735,52 | 10.0 | 10071.0 | 735.0 | 22.Sept.2035 | 584.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 254.167,26 | 10.0 | 9970.0 | 399.0 | 10.Juli2030 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 254.141,21 | 10.0 | 10163.0 | 108.0 | 26.Jan.2027 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 253.404,73 | 10.0 | 10029.0 | 422.0 | 09.Sept.2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 249.797,85 | 10.0 | 9875.0 | 155.0 | 20.Juli2027 | 313.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 248.914,89 | 10.0 | 9913.0 | 437.0 | 28.Okt.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 233.818,35 | 9.0 | 7751.0 | 1134.0 | 15.Apr.2041 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 232.018,36 | 9.0 | 7540.0 | 1554.0 | 06.Dez.2059 | 390.0 |
| TELPM | PLDT INC RegS | Unternehmen | 220.713,56 | 9.0 | 7202.0 | 1415.0 | 23.Juni2050 | 345.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 217.650,89 | 8.0 | 7165.0 | 1505.0 | 19.Aug.2050 | 306.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 217.297,45 | 8.0 | 10640.0 | 572.0 | 17.Jan.2033 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 216.744,45 | 8.0 | 10805.0 | 663.0 | 16.Mai2034 | 613.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 214.201,62 | 8.0 | 10406.0 | 138.0 | 31.Dez.2079 | 715.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 213.040,92 | 8.0 | 10561.0 | 723.0 | 07.Apr.2035 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 212.942,65 | 8.0 | 10432.0 | 281.0 | 26.Jan.2029 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 212.897,12 | 8.0 | 10609.0 | 268.0 | 15.Nov.2028 | 653.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 211.596,88 | 8.0 | 10374.0 | 607.0 | 14.Juli2033 | 525.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 211.010,43 | 8.0 | 10506.0 | 727.0 | 07.Mai2035 | 575.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 209.757,90 | 8.0 | 10300.0 | 365.0 | 29.Jan.2030 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 209.776,71 | 8.0 | 10296.0 | 364.0 | 23.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 209.712,21 | 8.0 | 10423.0 | 307.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 209.545,75 | 8.0 | 10413.0 | 306.0 | 24.Apr.2029 | 563.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 209.391,66 | 8.0 | 10293.0 | 244.0 | 07.Aug.2028 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 208.652,26 | 8.0 | 10334.0 | 524.0 | 29.März2032 | 540.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 208.373,44 | 8.0 | 10387.0 | 312.0 | 14.Mai2029 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 208.300,70 | 8.0 | 10240.0 | 327.0 | 22.Juli2029 | 475.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 208.018,92 | 8.0 | 10188.0 | 235.0 | 28.Juni2028 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 206.752,86 | 8.0 | 10117.0 | 141.0 | 26.Juni2027 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.482,48 | 8.0 | 10217.0 | 257.0 | 01.Okt.2028 | 600.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 206.336,90 | 8.0 | 10154.0 | 410.0 | 21.Juli2030 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 206.224,24 | 8.0 | 10120.0 | 403.0 | 10.Juli2030 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 205.535,50 | 8.0 | 10090.0 | 239.0 | 10.Juli2028 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 205.241,55 | 8.0 | 10148.0 | 339.0 | 11.Sept.2029 | 490.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 204.961,89 | 8.0 | 10063.0 | 281.0 | 03.Jan.2029 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 204.827,58 | 8.0 | 10104.0 | 293.0 | 21.Feb.2029 | 475.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 204.765,46 | 8.0 | 10034.0 | 53.0 | 26.Juni2026 | 463.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 204.551,56 | 8.0 | 10056.0 | 241.0 | 14.Juli2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.204,11 | 8.0 | 10034.0 | 150.0 | 06.Juli2027 | 425.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 204.112,00 | 8.0 | 10157.0 | 225.0 | 30.Apr.2028 | 500.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 204.085,90 | 8.0 | 10203.0 | 400.0 | 04.Juni2030 | 511.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 204.062,68 | 8.0 | 10147.0 | 350.0 | 23.Okt.2029 | 485.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 203.998,02 | 8.0 | 10049.0 | 157.0 | 04.Aug.2027 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.307,71 | 8.0 | 10119.0 | 180.0 | 01.Nov.2027 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.132,57 | 8.0 | 10102.0 | 179.0 | 30.Okt.2027 | 566.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.855,52 | 8.0 | 10041.0 | 163.0 | 10.Sept.2027 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 202.825,14 | 8.0 | 10102.0 | 227.0 | 02.Mai2028 | 425.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 202.512,78 | 8.0 | 10064.0 | 328.0 | 31.Dez.2079 | 505.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 202.302,31 | 8.0 | 10063.0 | 220.0 | 22.Apr.2028 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.848,56 | 8.0 | 10043.0 | 305.0 | 22.Apr.2029 | 413.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.672,17 | 8.0 | 10021.0 | 222.0 | 16.Apr.2028 | 460.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 201.688,39 | 8.0 | 9980.0 | 119.0 | 28.Feb.2027 | 388.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 201.423,09 | 8.0 | 9992.0 | 761.0 | 08.Okt.2035 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 201.383,84 | 8.0 | 10005.0 | 209.0 | 06.Apr.2028 | 390.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.276,55 | 8.0 | 9978.0 | 216.0 | 28.März2028 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 200.777,45 | 8.0 | 9977.0 | 266.0 | 14.Okt.2028 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 200.637,96 | 8.0 | 10013.0 | 275.0 | 20.Nov.2028 | 463.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.540,69 | 8.0 | 9925.0 | 137.0 | 11.Sept.2027 | 438.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 200.462,69 | 8.0 | 9918.0 | 93.0 | 31.Dez.2079 | 365.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 200.376,64 | 8.0 | 10002.0 | 187.0 | 19.Nov.2027 | 388.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 200.054,97 | 8.0 | 9869.0 | 200.0 | 17.Jan.2028 | 350.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.957,35 | 8.0 | 9954.0 | 132.0 | 20.Apr.2027 | 350.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 199.912,96 | 8.0 | 9923.0 | 432.0 | 30.Sept.2030 | 400.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.896,60 | 8.0 | 9900.0 | 60.0 | 18.Juli2026 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.733,64 | 8.0 | 9909.0 | 171.0 | 20.Sept.2027 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 199.680,34 | 8.0 | 9926.0 | 128.0 | 05.Apr.2027 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 199.374,25 | 8.0 | 9952.0 | 273.0 | 20.Nov.2028 | 413.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 199.137,38 | 8.0 | 9818.0 | 155.0 | 30.Juli2027 | 400.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.050,60 | 8.0 | 9942.0 | 188.0 | 24.Nov.2027 | 350.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 198.898,71 | 8.0 | 9886.0 | 127.0 | 28.März2027 | 318.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 198.837,03 | 8.0 | 9875.0 | 174.0 | 03.Okt.2027 | 388.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 198.759,41 | 8.0 | 9862.0 | 429.0 | 01.Okt.2030 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 198.483,32 | 8.0 | 9884.0 | 180.0 | 24.Okt.2027 | 350.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.333,84 | 8.0 | 9878.0 | 180.0 | 25.Okt.2027 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 198.060,83 | 8.0 | 9812.0 | 110.0 | 24.Jan.2027 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 198.020,81 | 8.0 | 9900.0 | 48.0 | 03.Juni2026 | 213.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 197.945,21 | 8.0 | 9808.0 | 111.0 | 27.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 197.890,73 | 8.0 | 9805.0 | 110.0 | 26.Jan.2027 | 249.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 197.209,00 | 8.0 | 9785.0 | 109.0 | 20.Jan.2027 | 200.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 196.611,92 | 8.0 | 9803.0 | 80.0 | 29.Sept.2026 | 150.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 196.222,88 | 8.0 | 9799.0 | 91.0 | 09.Nov.2026 | 175.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.585,68 | 8.0 | 9645.0 | 332.0 | 15.Juli2029 | 345.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 195.261,30 | 8.0 | 9704.0 | 354.0 | 30.Sept.2029 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 195.280,67 | 8.0 | 9762.0 | 144.0 | 02.Juni2027 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 194.718,71 | 8.0 | 9721.0 | 279.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.307,71 | 7.0 | 9649.0 | 346.0 | 11.Sept.2029 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 193.418,35 | 7.0 | 9601.0 | 346.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 192.225,80 | 7.0 | 9527.0 | 388.0 | 20.Feb.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 190.167,27 | 7.0 | 9479.0 | 1073.0 | 15.Nov.2042 | 535.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 189.456,10 | 7.0 | 9361.0 | 417.0 | 24.Juni2030 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 189.462,90 | 7.0 | 9451.0 | 1251.0 | 20.Nov.2048 | 538.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 188.615,56 | 7.0 | 9314.0 | 415.0 | 17.Juni2030 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 186.295,00 | 7.0 | 7303.0 | 1608.0 | 12.Jan.2062 | 375.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 185.907,96 | 7.0 | 9264.0 | 521.0 | 02.Nov.2031 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.464,70 | 7.0 | 9168.0 | 503.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.554,87 | 7.0 | 9136.0 | 468.0 | 23.Jan.2031 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 184.380,00 | 7.0 | 9205.0 | 454.0 | 17.Nov.2030 | 275.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 179.659,06 | 7.0 | 8989.0 | 595.0 | 21.Mai2036 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 172.996,90 | 7.0 | 8479.0 | 999.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 163.952,49 | 6.0 | 8037.0 | 1386.0 | 14.Juli2051 | 410.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 113.709,82 | 4.0 | 11137.0 | 1012.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 64.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 52.647,05 | 2.0 | 10309.0 | 429.0 | 08.Jan.2031 | 540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.025,37 | 0.0 | 11648.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1,91 | 0.0 | 7721.0 | 0.0 | nan | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10923.0 | 412.0 | 31.März2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11252.0 | 609.0 | 20.März2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11509.0 | 797.0 | 20.März2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11866.0 | 1550.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10426.0 | 198.0 | 31.März2026 | 0.0 |
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