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 Juni 11, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.309.118,12 | 116.0 | 10005.0 | 12.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 2.093.760,70 | 73.0 | 10307.0 | 162.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.066.627,56 | 72.0 | 10162.0 | 201.0 | 15.Aug.2033 | 535.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.940.596,80 | 68.0 | 10193.0 | 704.0 | 26.Mai2035 | 525.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.849.442,27 | 65.0 | 10092.0 | 187.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.830.305,47 | 64.0 | 8654.0 | 1331.0 | 21.Apr.2050 | 455.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.687.229,06 | 59.0 | 10103.0 | 165.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.626.604,29 | 57.0 | 9007.0 | 450.0 | 23.Apr.2031 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.551.274,93 | 54.0 | 9285.0 | 416.0 | 20.Jan.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.543.448,75 | 54.0 | 10190.0 | 687.0 | 03.Apr.2035 | 534.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.539.714,02 | 54.0 | 9026.0 | 490.0 | 25.Okt.2031 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.516.536,49 | 53.0 | 8839.0 | 470.0 | 13.Juli2031 | 200.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.492.635,52 | 52.0 | 9868.0 | 488.0 | 14.Apr.2032 | 532.0 |
| CNOOC | NEXEN INC | Government Related | 1.484.256,84 | 52.0 | 11373.0 | 799.0 | 15.Mai2037 | 640.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.457.418,85 | 51.0 | 9985.0 | 568.0 | 21.Apr.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.448.224,26 | 51.0 | 9607.0 | 351.0 | 21.Apr.2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.403.761,05 | 49.0 | 10289.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.399.860,80 | 49.0 | 9912.0 | 299.0 | 02.Okt.2029 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.316.775,93 | 46.0 | 8963.0 | 500.0 | 12.Jan.2032 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.313.604,79 | 46.0 | 10067.0 | 341.0 | 15.Mai2030 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.302.860,69 | 46.0 | 8981.0 | 887.0 | 06.Dez.2037 | 400.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.258.207,05 | 44.0 | 9619.0 | 348.0 | 07.Apr.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.228.816,49 | 43.0 | 10143.0 | 622.0 | 05.Apr.2034 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.224.667,39 | 43.0 | 9000.0 | 432.0 | 09.Feb.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.223.496,56 | 43.0 | 10104.0 | 399.0 | 03.Jan.2031 | 495.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.222.822,87 | 43.0 | 10172.0 | 94.0 | 31.Dez.2079 | 650.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.215.151,54 | 43.0 | 11540.0 | 583.0 | 24.Nov.2033 | 745.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.199.863,20 | 42.0 | 10175.0 | 183.0 | 26.Juni2028 | 568.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.198.920,56 | 42.0 | 9807.0 | 277.0 | 19.Juni2029 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.196.813,97 | 42.0 | 7647.0 | 1063.0 | 16.Sept.2040 | 320.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.191.913,56 | 42.0 | 9888.0 | 1164.0 | 07.Mai2044 | 485.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.188.001,29 | 42.0 | 9045.0 | 425.0 | 19.Jan.2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.186.016,75 | 42.0 | 8175.0 | 1289.0 | 06.Dez.2047 | 420.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.178.343,41 | 41.0 | 10156.0 | 562.0 | 04.Apr.2033 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.167.281,10 | 41.0 | 6630.0 | 1641.0 | 28.Apr.2061 | 340.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.163.771,07 | 41.0 | 7125.0 | 1417.0 | 12.Jan.2052 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 1.134.328,02 | 40.0 | 10191.0 | 583.0 | 21.Sept.2033 | 550.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.123.827,40 | 39.0 | 10064.0 | 145.0 | 14.Feb.2028 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.101.147,99 | 39.0 | 8782.0 | 408.0 | 28.Sept.2030 | 138.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.087.221,49 | 38.0 | 10049.0 | 172.0 | 21.Apr.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.081.760,13 | 38.0 | 10283.0 | 256.0 | 28.Mai2029 | 575.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.060.033,75 | 37.0 | 10310.0 | 346.0 | 24.Juni2055 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.044.527,12 | 37.0 | 10225.0 | 236.0 | 16.Jan.2029 | 550.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.040.996,98 | 36.0 | 9705.0 | 352.0 | 18.Juni2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.039.090,16 | 36.0 | 10117.0 | 180.0 | 15.Juni2028 | 563.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.038.623,13 | 36.0 | 10158.0 | 150.0 | 17.Jan.2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.025.491,85 | 36.0 | 9634.0 | 286.0 | 08.Aug.2029 | 390.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.019.813,65 | 36.0 | 9963.0 | 193.0 | 02.Aug.2028 | 660.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.018.679,48 | 36.0 | 9225.0 | 400.0 | 28.Okt.2030 | 305.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.003.707,85 | 35.0 | 9952.0 | 169.0 | 02.Apr.2028 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.002.709,09 | 35.0 | 9115.0 | 448.0 | 09.Juni2031 | 340.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 995.323,24 | 35.0 | 9886.0 | 127.0 | 07.Okt.2032 | 386.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 987.218,89 | 35.0 | 10325.0 | 626.0 | 26.Apr.2034 | 550.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 973.806,76 | 34.0 | 9556.0 | 742.0 | 22.Jan.2036 | 475.0 |
| KRA | KRATON CORP RegS | Unternehmen | 973.674,41 | 34.0 | 10048.0 | 104.0 | 15.Juli2027 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 955.659,63 | 33.0 | 9534.0 | 181.0 | 23.Apr.2028 | 175.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 951.368,09 | 33.0 | 9974.0 | 420.0 | 13.Mai2032 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 947.910,56 | 33.0 | 10279.0 | 149.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 942.686,82 | 33.0 | 9362.0 | 393.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 940.029,24 | 33.0 | 10235.0 | 309.0 | 23.Jan.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 937.466,51 | 33.0 | 9864.0 | 141.0 | 06.Dez.2027 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 933.121,31 | 33.0 | 8784.0 | 1181.0 | 18.März2045 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 930.215,14 | 33.0 | 9242.0 | 393.0 | 17.Sept.2030 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 921.542,70 | 32.0 | 9685.0 | 682.0 | 28.Nov.2034 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 917.469,72 | 32.0 | 9391.0 | 301.0 | 28.Aug.2029 | 238.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 917.057,10 | 32.0 | 10029.0 | 156.0 | 08.Feb.2028 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 915.193,35 | 32.0 | 9078.0 | 388.0 | 18.Aug.2030 | 238.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 908.365,56 | 32.0 | 10010.0 | 172.0 | 02.Apr.2028 | 440.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 904.158,59 | 32.0 | 9446.0 | 345.0 | 18.März2030 | 313.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 903.669,40 | 32.0 | 9953.0 | 420.0 | 10.Apr.2031 | 525.0 |
| CNOOC | NEXEN INC | Government Related | 901.815,20 | 32.0 | 12612.0 | 867.0 | 30.Juli2039 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 897.841,01 | 31.0 | 8887.0 | 509.0 | 28.Jan.2032 | 248.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 896.019,26 | 31.0 | 9839.0 | 378.0 | 08.Sept.2035 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 895.564,93 | 31.0 | 9853.0 | 455.0 | 26.Sept.2031 | 475.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 876.921,49 | 31.0 | 10747.0 | 975.0 | 26.Jan.2041 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 874.492,49 | 31.0 | 10222.0 | 259.0 | 26.Apr.2029 | 538.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 863.517,46 | 30.0 | 9023.0 | 390.0 | 19.Aug.2030 | 216.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 861.706,37 | 30.0 | 9538.0 | 510.0 | 05.Mai2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 859.084,54 | 30.0 | 9436.0 | 498.0 | 17.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 852.239,54 | 30.0 | 10393.0 | 228.0 | 16.Jan.2029 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 850.799,72 | 30.0 | 9417.0 | 398.0 | 02.Nov.2030 | 342.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 842.890,60 | 30.0 | 9860.0 | 504.0 | 22.Apr.2032 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 828.182,65 | 29.0 | 10116.0 | 274.0 | 02.Juli2029 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 824.169,07 | 29.0 | 10105.0 | 195.0 | 18.Juli2028 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 823.558,59 | 29.0 | 10288.0 | 259.0 | 06.Juni2029 | 575.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 822.652,42 | 29.0 | 10082.0 | 152.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 820.008,37 | 29.0 | 10069.0 | 154.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 818.702,18 | 29.0 | 10041.0 | 146.0 | 14.Jan.2028 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 818.540,88 | 29.0 | 10106.0 | 671.0 | 25.März2040 | 606.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 817.395,10 | 29.0 | 9014.0 | 432.0 | 18.März2031 | 298.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 817.264,91 | 29.0 | 9044.0 | 1150.0 | 09.Mai2043 | 425.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 815.882,92 | 29.0 | 9010.0 | 432.0 | 19.Apr.2031 | 388.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 814.033,28 | 29.0 | 9970.0 | 144.0 | 21.Dez.2027 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 813.241,81 | 28.0 | 10755.0 | 948.0 | 19.Okt.2040 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 812.771,55 | 28.0 | 10141.0 | 354.0 | 26.Mai2030 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 806.276,21 | 28.0 | 9410.0 | 593.0 | 14.Okt.2038 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 805.264,67 | 28.0 | 10018.0 | 180.0 | 05.Mai2028 | 488.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 805.126,44 | 28.0 | 10029.0 | 355.0 | 13.Mai2030 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 800.621,66 | 28.0 | 9952.0 | 30.0 | 27.Sept.2026 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 789.913,62 | 28.0 | 10269.0 | 329.0 | 01.Apr.2030 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 787.719,53 | 28.0 | 9785.0 | 259.0 | 09.Apr.2029 | 360.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 773.116,70 | 27.0 | 9549.0 | 289.0 | 16.Juli2029 | 288.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 762.885,00 | 27.0 | 9407.0 | 333.0 | 12.Feb.2030 | 395.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 757.933,13 | 27.0 | 9354.0 | 1129.0 | 11.März2044 | 488.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 749.512,78 | 26.0 | 9348.0 | 363.0 | 13.Mai2030 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 748.547,66 | 26.0 | 9337.0 | 491.0 | 17.Nov.2031 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 746.952,05 | 26.0 | 9262.0 | 346.0 | 02.März2030 | 275.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 746.288,38 | 26.0 | 9322.0 | 449.0 | 03.Juni2031 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 744.072,31 | 26.0 | 9899.0 | 1371.0 | 26.Nov.2054 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 739.487,12 | 26.0 | 10428.0 | 364.0 | 21.Sept.2030 | 620.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 739.225,23 | 26.0 | 9846.0 | 142.0 | 30.Nov.2027 | 367.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 733.695,02 | 26.0 | 10238.0 | 624.0 | 05.Juli2034 | 565.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 730.180,22 | 26.0 | 9053.0 | 471.0 | 23.Sept.2036 | 347.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 729.607,17 | 26.0 | 8068.0 | 1143.0 | 25.Okt.2041 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 723.991,30 | 25.0 | 8993.0 | 391.0 | 05.Aug.2030 | 163.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 720.195,06 | 25.0 | 10076.0 | 191.0 | 03.Juli2028 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 717.552,31 | 25.0 | 9462.0 | 1359.0 | 30.Sept.2054 | 540.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 716.189,21 | 25.0 | 10202.0 | 270.0 | 21.Mai2034 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 712.481,30 | 25.0 | 10077.0 | 339.0 | 02.Apr.2030 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 708.208,41 | 25.0 | 9956.0 | 106.0 | 19.Juli2027 | 413.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 705.907,61 | 25.0 | 9981.0 | 168.0 | 24.März2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 703.287,34 | 25.0 | 9947.0 | 213.0 | 19.Sept.2028 | 445.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 698.396,22 | 24.0 | 9797.0 | 552.0 | 12.Jan.2033 | 438.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 696.352,63 | 24.0 | 9775.0 | 748.0 | 02.Feb.2036 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 696.155,12 | 24.0 | 9260.0 | 364.0 | 08.Mai2030 | 250.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 694.012,66 | 24.0 | 10371.0 | 267.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 693.969,94 | 24.0 | 9850.0 | 125.0 | 29.Sept.2027 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 693.101,24 | 24.0 | 9079.0 | 1145.0 | 10.Feb.2045 | 488.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 691.237,17 | 24.0 | 10378.0 | 626.0 | 05.Juli2034 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 688.122,66 | 24.0 | 9771.0 | 259.0 | 11.Apr.2029 | 363.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 687.766,53 | 24.0 | 9691.0 | 649.0 | 11.Sept.2034 | 545.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 686.254,19 | 24.0 | 9804.0 | 729.0 | 10.Dez.2035 | 545.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 683.712,40 | 24.0 | 9074.0 | 514.0 | 27.Apr.2032 | 354.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 683.082,71 | 24.0 | 9662.0 | 1222.0 | 14.Apr.2052 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 682.558,83 | 24.0 | 9063.0 | 445.0 | 15.Apr.2031 | 250.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 679.425,22 | 24.0 | 11305.0 | 456.0 | 01.Dez.2031 | 738.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 677.511,11 | 24.0 | 9629.0 | 728.0 | 05.Nov.2035 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 676.887,58 | 24.0 | 6663.0 | 1452.0 | 09.Feb.2051 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 673.713,04 | 24.0 | 10120.0 | 269.0 | 24.Juni2029 | 530.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 673.173,32 | 24.0 | 11006.0 | 242.0 | 15.März2029 | 903.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 670.812,58 | 23.0 | 7363.0 | 1119.0 | 09.Feb.2041 | 270.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 670.370,45 | 23.0 | 11124.0 | 960.0 | 12.Nov.2040 | 630.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 668.805,61 | 23.0 | 9482.0 | 257.0 | 08.März2029 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 667.592,37 | 23.0 | 10868.0 | 529.0 | 17.Jan.2033 | 650.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 663.200,96 | 23.0 | 10111.0 | 172.0 | 11.Apr.2028 | 563.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 658.217,85 | 23.0 | 10729.0 | 486.0 | 27.Juli2032 | 654.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 655.054,56 | 23.0 | 10037.0 | 353.0 | 08.Mai2030 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 653.559,67 | 23.0 | 9941.0 | 377.0 | 22.Sept.2030 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 648.247,83 | 23.0 | 9858.0 | 662.0 | 13.Sept.2034 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 647.030,79 | 23.0 | 9902.0 | 1070.0 | 02.Mai2042 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 646.963,33 | 23.0 | 9126.0 | 457.0 | 14.Juli2031 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 646.160,64 | 23.0 | 9934.0 | 225.0 | 04.Dez.2028 | 430.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 643.733,67 | 23.0 | 9713.0 | 269.0 | 03.Juli2029 | 438.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 641.206,54 | 22.0 | 10509.0 | 362.0 | 31.Dez.2079 | 720.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 637.570,16 | 22.0 | 9066.0 | 443.0 | 09.Apr.2031 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 633.762,71 | 22.0 | 10453.0 | 322.0 | 08.Apr.2030 | 638.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 632.594,14 | 22.0 | 9686.0 | 540.0 | 05.Nov.2032 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 629.248,61 | 22.0 | 10050.0 | 238.0 | 17.Jan.2029 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 625.965,40 | 22.0 | 10226.0 | 281.0 | 06.Aug.2034 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 625.623,48 | 22.0 | 10214.0 | 316.0 | 14.Jan.2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 623.724,76 | 22.0 | 10180.0 | 146.0 | 27.Jan.2028 | 583.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 622.951,31 | 22.0 | 10288.0 | 230.0 | 05.Dez.2033 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 622.363,25 | 22.0 | 10162.0 | 278.0 | 08.Juli2029 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 621.510,90 | 22.0 | 10285.0 | 219.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 620.483,58 | 22.0 | 10284.0 | 344.0 | 07.Mai2035 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 619.371,52 | 22.0 | 10273.0 | 218.0 | 09.Nov.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 618.632,68 | 22.0 | 10191.0 | 212.0 | 25.Sept.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 618.456,10 | 22.0 | 10109.0 | 234.0 | 17.Jan.2029 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 616.882,57 | 22.0 | 10138.0 | 619.0 | 06.März2034 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 616.705,39 | 22.0 | 10181.0 | 171.0 | 06.Apr.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 614.756,08 | 22.0 | 10135.0 | 678.0 | 02.Apr.2035 | 588.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 613.772,34 | 22.0 | 10075.0 | 162.0 | 05.März2028 | 588.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 613.623,32 | 21.0 | 10048.0 | 243.0 | 04.Feb.2029 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 612.544,34 | 21.0 | 9968.0 | 632.0 | 02.Juli2034 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 611.428,49 | 21.0 | 10022.0 | 285.0 | 29.Juli2029 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 608.366,40 | 21.0 | 10092.0 | 350.0 | 07.Mai2030 | 513.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 607.961,52 | 21.0 | 9935.0 | 361.0 | 10.Juli2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 607.534,81 | 21.0 | 10111.0 | 88.0 | 01.Juni2027 | 590.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 606.219,88 | 21.0 | 9973.0 | 522.0 | 28.Aug.2032 | 463.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 605.224,67 | 21.0 | 9924.0 | 242.0 | 22.Jan.2029 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 604.937,24 | 21.0 | 9936.0 | 156.0 | 02.Feb.2028 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 604.534,05 | 21.0 | 9898.0 | 365.0 | 10.Juli2030 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 603.452,19 | 21.0 | 9991.0 | 58.0 | 31.Dez.2079 | 425.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 602.313,71 | 21.0 | 9992.0 | 179.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 601.358,91 | 21.0 | 10001.0 | 182.0 | 23.Mai2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 598.769,44 | 21.0 | 9871.0 | 380.0 | 11.Sept.2030 | 438.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 597.917,51 | 21.0 | 9825.0 | 411.0 | 11.Feb.2031 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 597.536,79 | 21.0 | 9820.0 | 152.0 | 17.Jan.2028 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 597.192,38 | 21.0 | 9840.0 | 417.0 | 04.März2031 | 425.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 597.054,20 | 21.0 | 9913.0 | 395.0 | 10.Nov.2035 | 460.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 596.940,74 | 21.0 | 9830.0 | 251.0 | 26.Feb.2029 | 413.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 592.613,62 | 21.0 | 9868.0 | 403.0 | 03.Dez.2030 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 591.285,31 | 21.0 | 9837.0 | 397.0 | 26.Nov.2030 | 451.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 588.797,78 | 21.0 | 9770.0 | 431.0 | 05.Mai2031 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 587.366,41 | 21.0 | 9770.0 | 736.0 | 26.Nov.2035 | 508.0 |
| JD | JD.COM INC | Unternehmen | 587.111,32 | 21.0 | 9648.0 | 325.0 | 14.Jan.2030 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 585.764,56 | 21.0 | 9693.0 | 506.0 | 13.Apr.2032 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 584.769,06 | 20.0 | 9710.0 | 130.0 | 15.Okt.2027 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 575.990,11 | 20.0 | 9580.0 | 127.0 | 28.Sept.2027 | 100.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 573.490,89 | 20.0 | 9520.0 | 354.0 | 29.Apr.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 572.789,71 | 20.0 | 9506.0 | 358.0 | 23.Apr.2030 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 572.517,33 | 20.0 | 9421.0 | 327.0 | 15.Jan.2030 | 299.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 565.687,42 | 20.0 | 7502.0 | 1528.0 | 25.Okt.2051 | 325.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 562.148,59 | 20.0 | 9269.0 | 424.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 560.529,02 | 20.0 | 9245.0 | 378.0 | 13.Juli2030 | 238.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 558.672,38 | 20.0 | 10124.0 | 430.0 | 04.Feb.2039 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 553.035,04 | 19.0 | 9099.0 | 498.0 | 18.Jan.2032 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 552.196,98 | 19.0 | 9982.0 | 177.0 | 26.Apr.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 551.301,06 | 19.0 | 7263.0 | 1407.0 | 06.Sept.2049 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 550.713,03 | 19.0 | 9118.0 | 393.0 | 27.Aug.2030 | 213.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 549.743,52 | 19.0 | 9986.0 | 186.0 | 03.Juni2028 | 460.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 548.770,60 | 19.0 | 9117.0 | 407.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 547.415,16 | 19.0 | 9016.0 | 504.0 | 19.Jan.2032 | 275.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 545.793,18 | 19.0 | 9818.0 | 255.0 | 11.März2029 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 545.415,33 | 19.0 | 9885.0 | 136.0 | 08.Nov.2027 | 354.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 545.230,19 | 19.0 | 9793.0 | 417.0 | 04.März2036 | 452.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 543.740,06 | 19.0 | 9824.0 | 750.0 | 29.Apr.2041 | 550.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 543.406,20 | 19.0 | 9745.0 | 712.0 | 17.März2041 | 588.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 543.213,27 | 19.0 | 9897.0 | 368.0 | 30.Juli2030 | 450.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 541.780,65 | 19.0 | 9737.0 | 417.0 | 04.März2031 | 426.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 539.918,63 | 19.0 | 9601.0 | 152.0 | 30.Jan.2028 | 598.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 536.555,74 | 19.0 | 8838.0 | 1212.0 | 16.März2046 | 450.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 533.659,95 | 19.0 | 10122.0 | 163.0 | 07.März2028 | 546.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 529.579,18 | 19.0 | 8725.0 | 463.0 | 07.Juli2031 | 238.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 528.940,38 | 19.0 | 8750.0 | 1507.0 | 21.Apr.2060 | 480.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 528.249,32 | 19.0 | 10492.0 | 1044.0 | 29.Okt.2043 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 523.549,84 | 18.0 | 10273.0 | 623.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 520.945,72 | 18.0 | 10202.0 | 237.0 | 18.Jan.2029 | 550.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 519.529,03 | 18.0 | 10104.0 | 95.0 | 15.Juni2052 | 590.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 515.627,86 | 18.0 | 10239.0 | 262.0 | 24.Apr.2029 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 514.952,01 | 18.0 | 10063.0 | 100.0 | 02.Juli2027 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 514.884,39 | 18.0 | 10054.0 | 98.0 | 24.Juni2027 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 513.094,94 | 18.0 | 10073.0 | 196.0 | 24.Juli2028 | 500.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 512.720,01 | 18.0 | 10082.0 | 200.0 | 06.Aug.2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 511.902,25 | 18.0 | 10073.0 | 245.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 511.483,32 | 18.0 | 10046.0 | 240.0 | 23.Jan.2029 | 483.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 510.956,78 | 18.0 | 10042.0 | 512.0 | 22.Juli2032 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 510.805,25 | 18.0 | 11343.0 | 579.0 | 06.Dez.2033 | 778.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 508.789,45 | 18.0 | 10080.0 | 258.0 | 05.Apr.2029 | 528.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 508.514,38 | 18.0 | 9110.0 | 487.0 | 02.Feb.2032 | 383.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 507.572,29 | 18.0 | 9937.0 | 237.0 | 13.Jan.2029 | 525.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 507.256,91 | 18.0 | 8310.0 | 1165.0 | 31.Dez.2079 | 485.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 504.315,60 | 18.0 | 9922.0 | 104.0 | 12.Juli2027 | 400.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 504.179,03 | 18.0 | 9957.0 | 704.0 | 22.Sept.2035 | 584.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 503.695,14 | 18.0 | 10001.0 | 174.0 | 12.Apr.2028 | 450.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 502.162,48 | 18.0 | 9943.0 | 168.0 | 22.März2028 | 463.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 501.997,22 | 18.0 | 9893.0 | 107.0 | 04.Aug.2027 | 420.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 501.443,74 | 18.0 | 9855.0 | 406.0 | 13.Jan.2031 | 425.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 501.285,62 | 18.0 | 9929.0 | 300.0 | 27.Sept.2029 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 499.871,60 | 18.0 | 9888.0 | 201.0 | 28.Aug.2028 | 388.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 499.588,60 | 18.0 | 9834.0 | 407.0 | 22.Jan.2031 | 413.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 498.750,76 | 17.0 | 9784.0 | 242.0 | 01.März2029 | 650.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 498.621,50 | 17.0 | 9962.0 | 93.0 | 01.Juni2027 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 498.501,74 | 17.0 | 9935.0 | 88.0 | 04.Mai2027 | 350.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 498.432,35 | 17.0 | 9929.0 | 269.0 | 07.Mai2029 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 497.877,50 | 17.0 | 9861.0 | 694.0 | 30.März2035 | 495.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 497.350,27 | 17.0 | 9917.0 | 739.0 | 21.Mai2036 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 492.355,47 | 17.0 | 9815.0 | 399.0 | 12.Nov.2030 | 413.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 480.830,48 | 17.0 | 8013.0 | 1300.0 | 09.Juni2051 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 477.326,48 | 17.0 | 9436.0 | 335.0 | 21.Jan.2030 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 475.132,51 | 17.0 | 10265.0 | 342.0 | 14.Juni2030 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 468.126,42 | 16.0 | 10269.0 | 205.0 | 21.Sept.2028 | 610.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 465.004,94 | 16.0 | 9271.0 | 443.0 | 06.Mai2031 | 313.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 463.034,89 | 16.0 | 9220.0 | 1210.0 | 15.Mai2050 | 580.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 463.015,08 | 16.0 | 10175.0 | 158.0 | 03.Apr.2028 | 615.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 461.464,37 | 16.0 | 10208.0 | 267.0 | 08.Mai2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 460.912,78 | 16.0 | 10080.0 | 571.0 | 03.Mai2033 | 488.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 459.718,27 | 16.0 | 9134.0 | 393.0 | 17.Sept.2030 | 263.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 459.584,10 | 16.0 | 9098.0 | 468.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 458.154,24 | 16.0 | 9133.0 | 407.0 | 22.Okt.2030 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 457.859,67 | 16.0 | 7567.0 | 1446.0 | 30.Sept.2049 | 330.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 455.928,69 | 16.0 | 10021.0 | 734.0 | 02.Apr.2036 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 455.635,50 | 16.0 | 10104.0 | 315.0 | 25.Nov.2029 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 454.674,40 | 16.0 | 10009.0 | 258.0 | 02.Apr.2029 | 500.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 453.511,75 | 16.0 | 9892.0 | 142.0 | 11.Dez.2027 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 453.010,43 | 16.0 | 9968.0 | 418.0 | 02.Apr.2031 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 451.204,37 | 16.0 | 9988.0 | 181.0 | 08.Mai2028 | 438.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 450.910,58 | 16.0 | 9817.0 | 360.0 | 10.Juli2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 450.577,60 | 16.0 | 6328.0 | 1628.0 | 09.Feb.2061 | 325.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 450.178,57 | 16.0 | 8913.0 | 466.0 | 15.Juli2031 | 225.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 448.859,27 | 16.0 | 10886.0 | 411.0 | 02.Juli2031 | 763.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 447.861,29 | 16.0 | 9493.0 | 542.0 | 02.Aug.2033 | 685.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 447.570,72 | 16.0 | 9832.0 | 379.0 | 09.Sept.2030 | 450.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 445.346,11 | 16.0 | 9837.0 | 431.0 | 21.Apr.2031 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 443.527,65 | 16.0 | 10774.0 | 985.0 | 12.Juni2042 | 635.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 440.271,25 | 15.0 | 10686.0 | 611.0 | 11.Juni2034 | 645.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 434.145,84 | 15.0 | 9584.0 | 308.0 | 30.Sept.2029 | 325.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 423.955,59 | 15.0 | 10330.0 | 107.0 | 01.Aug.2027 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 421.428,89 | 15.0 | 7615.0 | 1103.0 | 15.Apr.2041 | 313.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 420.111,71 | 15.0 | 6854.0 | 1665.0 | 16.Juli2070 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 420.017,22 | 15.0 | 10241.0 | 344.0 | 26.Juni2030 | 570.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 419.738,49 | 15.0 | 8346.0 | 822.0 | 09.Apr.2036 | 288.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 419.014,16 | 15.0 | 10218.0 | 104.0 | 20.Juli2027 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 417.566,64 | 15.0 | 10247.0 | 279.0 | 15.Aug.2029 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 417.518,60 | 15.0 | 10350.0 | 626.0 | 15.Apr.2034 | 575.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 416.572,47 | 15.0 | 10201.0 | 569.0 | 14.Juli2033 | 525.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 416.211,89 | 15.0 | 10360.0 | 224.0 | 15.Nov.2028 | 653.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 415.630,79 | 15.0 | 10170.0 | 272.0 | 05.Juli2029 | 513.0 |
| JD | JD.COM INC | Unternehmen | 414.519,49 | 15.0 | 8123.0 | 1337.0 | 14.Jan.2050 | 413.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 414.146,15 | 15.0 | 10213.0 | 250.0 | 06.März2029 | 538.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 413.121,58 | 14.0 | 10144.0 | 199.0 | 07.Aug.2028 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 413.022,18 | 14.0 | 10093.0 | 252.0 | 11.Juli2029 | 563.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 412.483,09 | 14.0 | 10178.0 | 251.0 | 12.März2029 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 412.461,56 | 14.0 | 10213.0 | 687.0 | 07.Apr.2035 | 563.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 412.361,48 | 14.0 | 10237.0 | 262.0 | 24.Apr.2029 | 563.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 410.993,86 | 14.0 | 10235.0 | 268.0 | 14.Mai2029 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 410.840,39 | 14.0 | 10086.0 | 197.0 | 27.Juli2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.966,97 | 14.0 | 10022.0 | 188.0 | 23.Juni2028 | 490.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 409.973,07 | 14.0 | 10073.0 | 200.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 409.672,05 | 14.0 | 10125.0 | 207.0 | 21.Sept.2028 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 409.322,08 | 14.0 | 10163.0 | 125.0 | 25.Okt.2027 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 409.325,24 | 14.0 | 10118.0 | 213.0 | 01.Okt.2028 | 600.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 408.557,31 | 14.0 | 9990.0 | 96.0 | 15.Juni2032 | 460.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 408.076,62 | 14.0 | 10048.0 | 158.0 | 13.Feb.2028 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 407.765,30 | 14.0 | 10057.0 | 163.0 | 06.März2028 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 407.777,63 | 14.0 | 10107.0 | 343.0 | 07.Apr.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 407.426,36 | 14.0 | 9977.0 | 94.0 | 15.Juni2027 | 430.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 407.231,09 | 14.0 | 9991.0 | 109.0 | 01.Aug.2027 | 530.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 407.231,78 | 14.0 | 10029.0 | 328.0 | 21.Feb.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 407.092,65 | 14.0 | 10033.0 | 248.0 | 21.Feb.2029 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 406.780,32 | 14.0 | 10002.0 | 103.0 | 22.Juli2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 406.758,93 | 14.0 | 10065.0 | 336.0 | 27.März2030 | 515.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 406.313,61 | 14.0 | 10089.0 | 172.0 | 23.Apr.2028 | 525.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 405.834,40 | 14.0 | 9955.0 | 236.0 | 03.Jan.2029 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 405.700,95 | 14.0 | 9986.0 | 108.0 | 27.Juli2027 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 404.786,56 | 14.0 | 10023.0 | 168.0 | 21.März2028 | 440.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 404.739,21 | 14.0 | 9995.0 | 450.0 | 04.Sept.2031 | 463.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 404.267,13 | 14.0 | 10044.0 | 133.0 | 30.Okt.2027 | 566.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 403.805,42 | 14.0 | 10032.0 | 176.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 402.565,12 | 14.0 | 10003.0 | 174.0 | 27.Apr.2028 | 515.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 402.431,77 | 14.0 | 8892.0 | 483.0 | 23.Sept.2031 | 238.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 402.272,79 | 14.0 | 9911.0 | 247.0 | 11.Feb.2029 | 440.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 402.161,96 | 14.0 | 10037.0 | 355.0 | 27.Mai2030 | 475.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 402.133,50 | 14.0 | 9957.0 | 213.0 | 18.Sept.2028 | 425.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 402.051,65 | 14.0 | 9866.0 | 143.0 | 14.Dez.2027 | 380.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 401.842,83 | 14.0 | 10001.0 | 180.0 | 02.Mai2028 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 401.507,62 | 14.0 | 9933.0 | 211.0 | 11.Sept.2028 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 401.477,60 | 14.0 | 9931.0 | 337.0 | 13.März2030 | 438.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 401.357,80 | 14.0 | 10025.0 | 358.0 | 04.Juni2030 | 511.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 399.655,83 | 14.0 | 9846.0 | 150.0 | 10.Jan.2028 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 399.529,06 | 14.0 | 9919.0 | 166.0 | 06.Apr.2028 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 399.418,65 | 14.0 | 9930.0 | 261.0 | 22.Apr.2029 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 399.218,08 | 14.0 | 9884.0 | 213.0 | 18.Sept.2028 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 397.721,00 | 14.0 | 9875.0 | 220.0 | 14.Okt.2028 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 397.418,27 | 14.0 | 9910.0 | 229.0 | 20.Nov.2028 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 396.844,00 | 14.0 | 9921.0 | 440.0 | 16.Juni2031 | 503.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 396.176,48 | 14.0 | 9860.0 | 132.0 | 24.Okt.2027 | 350.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 396.011,96 | 14.0 | 9791.0 | 252.0 | 25.Feb.2029 | 375.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 395.787,43 | 14.0 | 9764.0 | 750.0 | 04.März2036 | 489.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 395.742,62 | 14.0 | 9807.0 | 726.0 | 08.Okt.2035 | 500.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 395.469,16 | 14.0 | 9873.0 | 276.0 | 28.Mai2029 | 425.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 394.422,58 | 14.0 | 9699.0 | 279.0 | 18.Juni2029 | 338.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 393.532,39 | 14.0 | 9756.0 | 107.0 | 20.Juli2027 | 213.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 393.087,76 | 14.0 | 9775.0 | 267.0 | 23.Apr.2029 | 400.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 392.883,07 | 14.0 | 9816.0 | 95.0 | 02.Juni2027 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 392.086,06 | 14.0 | 9802.0 | 97.0 | 10.Juni2027 | 259.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 389.620,55 | 14.0 | 9602.0 | 286.0 | 15.Juli2029 | 345.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 389.499,75 | 14.0 | 9684.0 | 266.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.142,68 | 14.0 | 9655.0 | 301.0 | 24.Sept.2029 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 387.648,16 | 14.0 | 9636.0 | 266.0 | 15.Apr.2029 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 387.336,46 | 14.0 | 9664.0 | 232.0 | 17.Nov.2028 | 300.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 385.409,88 | 14.0 | 9590.0 | 172.0 | 23.März2028 | 211.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 383.963,05 | 13.0 | 9529.0 | 301.0 | 11.Sept.2029 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 382.169,38 | 13.0 | 9450.0 | 334.0 | 30.Jan.2030 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 381.071,83 | 13.0 | 9444.0 | 344.0 | 25.Feb.2030 | 285.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 380.672,43 | 13.0 | 9413.0 | 381.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 378.337,92 | 13.0 | 9383.0 | 302.0 | 04.Sept.2029 | 282.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 375.539,20 | 13.0 | 9378.0 | 366.0 | 27.Mai2030 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 374.745,82 | 13.0 | 9347.0 | 1151.0 | 22.Mai2043 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 373.701,60 | 13.0 | 9283.0 | 1432.0 | 22.Apr.2052 | 450.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 373.650,13 | 13.0 | 9221.0 | 370.0 | 17.Juni2030 | 250.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 372.512,55 | 13.0 | 9252.0 | 393.0 | 17.Sept.2030 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 372.008,24 | 13.0 | 7436.0 | 1587.0 | 06.Dez.2059 | 390.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 368.023,89 | 13.0 | 9183.0 | 409.0 | 17.Nov.2030 | 275.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 366.435,07 | 13.0 | 9072.0 | 425.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 364.811,53 | 13.0 | 9010.0 | 419.0 | 02.Feb.2031 | 310.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 363.611,98 | 13.0 | 9060.0 | 406.0 | 21.Okt.2030 | 220.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 362.902,82 | 13.0 | 9073.0 | 378.0 | 10.Juni2030 | 188.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 362.505,67 | 13.0 | 8968.0 | 461.0 | 12.Aug.2031 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 361.820,00 | 13.0 | 9020.0 | 408.0 | 04.Nov.2030 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 355.174,38 | 12.0 | 6949.0 | 1570.0 | 12.Jan.2062 | 375.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 354.519,68 | 12.0 | 9925.0 | 189.0 | 17.Juni2028 | 425.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 353.777,16 | 12.0 | 8788.0 | 1095.0 | 25.Okt.2042 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 353.617,00 | 12.0 | 9938.0 | 150.0 | 11.Jan.2028 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 352.036,96 | 12.0 | 8761.0 | 1324.0 | 04.Mai2047 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 350.993,04 | 12.0 | 9848.0 | 404.0 | 16.Jan.2031 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 346.435,51 | 12.0 | 9698.0 | 738.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 342.823,26 | 12.0 | 9741.0 | 1155.0 | 30.Apr.2044 | 488.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 339.090,04 | 12.0 | 11060.0 | 991.0 | 20.Jan.2042 | 625.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 334.829,81 | 12.0 | 9511.0 | 307.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 327.873,19 | 11.0 | 10880.0 | 970.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 325.554,75 | 11.0 | 8134.0 | 1503.0 | 06.Dez.2057 | 440.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 322.103,47 | 11.0 | 10420.0 | 655.0 | 26.Juni2035 | 695.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 314.278,42 | 11.0 | 7691.0 | 1354.0 | 14.Juli2051 | 410.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 312.351,95 | 11.0 | 10199.0 | 236.0 | 12.Feb.2029 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.761,46 | 11.0 | 10081.0 | 243.0 | 05.Feb.2029 | 513.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 306.145,13 | 11.0 | 10019.0 | 60.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 305.771,98 | 11.0 | 10022.0 | 157.0 | 12.Feb.2028 | 520.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 303.146,43 | 11.0 | 9986.0 | 13.0 | 28.Juli2026 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.302,35 | 11.0 | 9915.0 | 243.0 | 01.Feb.2029 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 301.306,45 | 11.0 | 9951.0 | 170.0 | 26.März2028 | 450.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 300.965,87 | 11.0 | 10005.0 | 184.0 | 21.Mai2028 | 510.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 299.756,39 | 11.0 | 9962.0 | 272.0 | 15.Mai2029 | 425.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 299.212,40 | 10.0 | 9893.0 | 70.0 | 01.März2027 | 295.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.793,33 | 10.0 | 9831.0 | 125.0 | 26.Sept.2027 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 295.499,37 | 10.0 | 7208.0 | 1351.0 | 18.Juni2050 | 375.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 295.401,65 | 10.0 | 9792.0 | 394.0 | 21.Okt.2030 | 400.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 293.952,20 | 10.0 | 9732.0 | 263.0 | 04.Apr.2029 | 361.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 290.029,82 | 10.0 | 7221.0 | 1439.0 | 08.Mai2050 | 338.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 288.078,78 | 10.0 | 9051.0 | 588.0 | 21.Mai2036 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 286.250,88 | 10.0 | 9470.0 | 301.0 | 06.Sept.2029 | 275.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 268.474,32 | 9.0 | 8771.0 | 988.0 | 02.Aug.2041 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 259.160,68 | 9.0 | 10138.0 | 389.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 257.987,69 | 9.0 | 10216.0 | 384.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 257.822,58 | 9.0 | 10132.0 | 160.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 256.463,75 | 9.0 | 10151.0 | 256.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 251.249,92 | 9.0 | 9961.0 | 419.0 | 07.Apr.2031 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 249.729,42 | 9.0 | 9868.0 | 107.0 | 20.Juli2027 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 249.356,75 | 9.0 | 9901.0 | 428.0 | 10.Apr.2031 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.849,87 | 9.0 | 9751.0 | 543.0 | 10.Jan.2033 | 480.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 245.366,53 | 9.0 | 9765.0 | 394.0 | 28.Okt.2030 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 242.898,22 | 9.0 | 8039.0 | 1304.0 | 27.Apr.2052 | 480.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 214.772,36 | 8.0 | 10505.0 | 536.0 | 17.Jan.2033 | 588.0 |
| TELPM | PLDT INC RegS | Unternehmen | 214.105,25 | 8.0 | 6977.0 | 1388.0 | 23.Juni2050 | 345.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 212.332,51 | 7.0 | 6983.0 | 1479.0 | 19.Aug.2050 | 306.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 211.917,15 | 7.0 | 10555.0 | 628.0 | 16.Mai2034 | 613.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 211.730,47 | 7.0 | 10273.0 | 92.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.550,18 | 7.0 | 10254.0 | 237.0 | 26.Jan.2029 | 600.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 207.419,36 | 7.0 | 10175.0 | 323.0 | 29.Jan.2030 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.583,33 | 7.0 | 10105.0 | 231.0 | 08.Jan.2029 | 530.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 206.491,30 | 7.0 | 10278.0 | 1141.0 | 15.Nov.2048 | 676.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 205.985,92 | 7.0 | 10229.0 | 263.0 | 23.Apr.2029 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 205.924,26 | 7.0 | 10096.0 | 322.0 | 23.Jan.2030 | 525.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 205.777,17 | 7.0 | 10236.0 | 692.0 | 07.Mai2035 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.664,94 | 7.0 | 10085.0 | 108.0 | 31.Juli2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.515,15 | 7.0 | 10041.0 | 351.0 | 24.Juni2030 | 510.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.527,51 | 7.0 | 10057.0 | 190.0 | 28.Juni2028 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 205.350,27 | 7.0 | 10040.0 | 97.0 | 26.Juni2027 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.907,12 | 7.0 | 10066.0 | 241.0 | 24.Jan.2029 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.479,92 | 7.0 | 10042.0 | 282.0 | 22.Juli2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.328,25 | 7.0 | 10110.0 | 485.0 | 29.März2032 | 540.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 204.240,72 | 7.0 | 10001.0 | 4.0 | 26.Juni2026 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.387,22 | 7.0 | 10070.0 | 171.0 | 02.Apr.2028 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.259,37 | 7.0 | 9981.0 | 102.0 | 06.Juli2027 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 203.013,20 | 7.0 | 9993.0 | 110.0 | 04.Aug.2027 | 450.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 202.859,05 | 7.0 | 10011.0 | 208.0 | 05.Sept.2028 | 500.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.380,58 | 7.0 | 9998.0 | 295.0 | 11.Sept.2029 | 490.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.297,70 | 7.0 | 9937.0 | 195.0 | 14.Juli2028 | 438.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 202.088,53 | 7.0 | 10035.0 | 175.0 | 16.Apr.2028 | 460.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.999,78 | 7.0 | 9931.0 | 367.0 | 21.Juli2030 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.957,84 | 7.0 | 9981.0 | 74.0 | 18.März2027 | 515.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 201.865,40 | 7.0 | 10038.0 | 179.0 | 30.Apr.2028 | 500.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.776,98 | 7.0 | 9981.0 | 120.0 | 10.Sept.2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.698,87 | 7.0 | 10032.0 | 133.0 | 01.Nov.2027 | 488.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 201.626,50 | 7.0 | 9981.0 | 256.0 | 20.März2029 | 450.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.614,15 | 7.0 | 10017.0 | 307.0 | 23.Okt.2029 | 485.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.239,98 | 7.0 | 9930.0 | 116.0 | 27.Aug.2027 | 463.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 201.214,43 | 7.0 | 9896.0 | 103.0 | 07.Juli2027 | 388.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.871,92 | 7.0 | 9904.0 | 653.0 | 05.Sept.2039 | 530.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.676,82 | 7.0 | 9926.0 | 108.0 | 11.Sept.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.653,37 | 7.0 | 9853.0 | 238.0 | 08.Jan.2029 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 200.355,84 | 7.0 | 9908.0 | 117.0 | 31.Aug.2027 | 388.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.140,44 | 7.0 | 9903.0 | 255.0 | 12.März2029 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 200.080,97 | 7.0 | 9946.0 | 175.0 | 22.Apr.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 199.872,68 | 7.0 | 9930.0 | 79.0 | 05.Apr.2027 | 350.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 199.741,90 | 7.0 | 9954.0 | 219.0 | 13.Nov.2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.552,13 | 7.0 | 9929.0 | 84.0 | 20.Apr.2027 | 350.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 199.483,99 | 7.0 | 9822.0 | 411.0 | 27.Jan.2031 | 413.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.434,06 | 7.0 | 9879.0 | 170.0 | 28.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.415,19 | 7.0 | 9887.0 | 123.0 | 20.Sept.2027 | 375.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 199.383,76 | 7.0 | 9931.0 | 353.0 | 08.Mai2030 | 425.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 199.321,81 | 7.0 | 9943.0 | 273.0 | 21.Mai2029 | 438.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 199.281,35 | 7.0 | 9941.0 | 273.0 | 21.Mai2029 | 438.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 198.940,58 | 7.0 | 9924.0 | 139.0 | 19.Nov.2027 | 388.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.093,22 | 7.0 | 9861.0 | 132.0 | 25.Okt.2027 | 350.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 197.796,82 | 7.0 | 9874.0 | 140.0 | 24.Nov.2027 | 350.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 197.728,13 | 7.0 | 9847.0 | 437.0 | 07.Mai2031 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 197.552,01 | 7.0 | 9855.0 | 228.0 | 20.Nov.2028 | 413.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 196.713,30 | 7.0 | 9758.0 | 388.0 | 30.Sept.2030 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 195.788,13 | 7.0 | 9708.0 | 386.0 | 01.Okt.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 195.692,13 | 7.0 | 9676.0 | 420.0 | 11.März2031 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.449,17 | 7.0 | 9548.0 | 301.0 | 11.Sept.2029 | 300.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 191.984,13 | 7.0 | 9514.0 | 492.0 | 30.März2032 | 440.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 190.468,25 | 7.0 | 9436.0 | 343.0 | 20.Feb.2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 189.566,14 | 7.0 | 9381.0 | 340.0 | 13.Feb.2030 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 189.447,59 | 7.0 | 9435.0 | 1054.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 187.631,71 | 7.0 | 9291.0 | 384.0 | 12.Aug.2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.073,88 | 7.0 | 9327.0 | 363.0 | 07.Mai2030 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 186.127,62 | 7.0 | 9191.0 | 372.0 | 24.Juni2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 184.575,49 | 6.0 | 9119.0 | 460.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 183.441,24 | 6.0 | 9077.0 | 423.0 | 23.Jan.2031 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 183.300,17 | 6.0 | 9129.0 | 479.0 | 02.Nov.2031 | 338.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 180.811,92 | 6.0 | 9033.0 | 859.0 | 04.Dez.2037 | 475.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 38.909,53 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.140,11 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,08 | 0.0 | 7774.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10670.0 | 413.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10914.0 | 605.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11131.0 | 796.0 | 21.Sept.2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10685.0 | 388.0 | 30.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10315.0 | 173.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10941.0 | 585.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11164.0 | 774.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11434.0 | 1498.0 | 18.Juni2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11388.0 | 1526.0 | 21.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10305.0 | 198.0 | 30.Sept.2026 | 0.0 |
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