Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 528 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.852.110,00 | 87.0 | 9476.0 | 128.0 | 09.Sept.2025 | 120.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.827.340,30 | 86.0 | 10402.0 | 387.0 | 16.Jan.2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.665.874,04 | 78.0 | 10075.0 | 139.0 | 03.Nov.2025 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.660.480,51 | 78.0 | 9215.0 | 235.0 | 25.Okt.2026 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.653.594,77 | 78.0 | 8466.0 | 660.0 | 25.Okt.2031 | 250.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.611.238,16 | 76.0 | 9669.0 | 106.0 | 24.Juni2030 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.534.713,55 | 72.0 | 9442.0 | 321.0 | 06.Dez.2027 | 340.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.392.062,40 | 65.0 | 8423.0 | 624.0 | 23.Apr.2031 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.376.748,20 | 65.0 | 8509.0 | 584.0 | 20.Jan.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.312.789,53 | 62.0 | 8137.0 | 646.0 | 13.Juli2031 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.297.116,72 | 61.0 | 9203.0 | 200.0 | 15.Juni2026 | 150.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.248.231,72 | 59.0 | 8035.0 | 594.0 | 28.Sept.2030 | 138.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.224.022,80 | 57.0 | 10066.0 | 373.0 | 15.Aug.2033 | 535.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 1.179.356,44 | 55.0 | 9818.0 | 94.0 | 05.Mai2025 | 350.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.153.887,95 | 54.0 | 10373.0 | 335.0 | 31.Dez.2079 | 640.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.140.961,69 | 54.0 | 9418.0 | 252.0 | 21.Jan.2032 | 285.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 1.121.133,22 | 53.0 | 9606.0 | 192.0 | 02.Juni2026 | 315.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.106.986,47 | 52.0 | 9925.0 | 110.0 | 08.Aug.2025 | 513.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.104.572,83 | 52.0 | 9197.0 | 236.0 | 28.Okt.2026 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.029.268,81 | 48.0 | 8049.0 | 1334.0 | 06.Dez.2047 | 420.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 960.842,05 | 45.0 | 9598.0 | 278.0 | 04.Mai2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 947.945,75 | 44.0 | 9409.0 | 258.0 | 17.Feb.2027 | 288.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 920.236,21 | 43.0 | 9138.0 | 255.0 | 20.Jan.2027 | 200.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Unternehmen | 905.509,65 | 42.0 | 9499.0 | 128.0 | 10.Sept.2030 | 183.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 891.449,22 | 42.0 | 8823.0 | 510.0 | 21.Jan.2030 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 891.344,50 | 42.0 | 9334.0 | 162.0 | 19.Jan.2026 | 150.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 873.302,16 | 41.0 | 9572.0 | 248.0 | 24.Jan.2027 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 869.604,12 | 41.0 | 9617.0 | 631.0 | 14.Apr.2032 | 532.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 868.064,65 | 41.0 | 9507.0 | 288.0 | 07.Juli2027 | 388.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 861.114,15 | 40.0 | 9993.0 | 373.0 | 06.Aug.2028 | 500.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 849.533,22 | 40.0 | 8415.0 | 554.0 | 10.Juni2030 | 188.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 835.714,84 | 39.0 | 9137.0 | 408.0 | 17.Nov.2028 | 300.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 832.410,68 | 39.0 | 9243.0 | 188.0 | 27.Apr.2026 | 125.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 828.706,12 | 39.0 | 8211.0 | 598.0 | 19.Jan.2031 | 238.0 |
| JD | JD.COM INC | Unternehmen | 827.685,57 | 39.0 | 9083.0 | 497.0 | 14.Jan.2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 817.700,27 | 38.0 | 8603.0 | 541.0 | 08.Mai2030 | 250.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 813.430,11 | 38.0 | 10011.0 | 203.0 | 31.Juli2026 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 807.544,98 | 38.0 | 8402.0 | 663.0 | 12.Jan.2032 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 807.059,84 | 38.0 | 10060.0 | 428.0 | 26.Apr.2029 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 804.734,17 | 38.0 | 9895.0 | 404.0 | 17.Jan.2029 | 500.0 |
| COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Government Related | 800.919,17 | 38.0 | 9880.0 | 114.0 | 30.Juli2025 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 800.477,72 | 38.0 | 8820.0 | 1299.0 | 16.März2046 | 450.0 |
| ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Government Related | 798.333,23 | 37.0 | 9906.0 | 129.0 | 21.Sept.2025 | 488.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 794.444,38 | 37.0 | 9785.0 | 362.0 | 08.Aug.2028 | 540.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 787.466,05 | 37.0 | 9828.0 | 360.0 | 02.Mai2028 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 786.343,92 | 37.0 | 9701.0 | 335.0 | 08.Feb.2028 | 475.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Government Related | 783.410,00 | 37.0 | 9584.0 | 189.0 | 03.Juni2026 | 463.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 775.238,31 | 36.0 | 8599.0 | 570.0 | 28.Okt.2030 | 305.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 773.687,36 | 36.0 | 9191.0 | 228.0 | 29.Sept.2026 | 150.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 771.037,74 | 36.0 | 11508.0 | 683.0 | 24.Nov.2033 | 745.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 769.748,42 | 36.0 | 9581.0 | 313.0 | 07.Okt.2032 | 386.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 768.345,82 | 36.0 | 8490.0 | 599.0 | 18.März2031 | 298.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 763.813,56 | 36.0 | 9513.0 | 118.0 | 04.Aug.2025 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 762.217,82 | 36.0 | 9319.0 | 797.0 | 28.Nov.2034 | 450.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 758.095,95 | 36.0 | 9467.0 | 139.0 | 22.Okt.2025 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 751.941,32 | 35.0 | 8310.0 | 574.0 | 05.Aug.2030 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 750.949,98 | 35.0 | 9351.0 | 436.0 | 09.Apr.2029 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 749.701,58 | 35.0 | 9325.0 | 159.0 | 08.Jan.2026 | 130.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 727.598,31 | 34.0 | 9669.0 | 708.0 | 21.Apr.2033 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 726.802,92 | 34.0 | 8999.0 | 656.0 | 17.Feb.2032 | 350.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 712.045,49 | 33.0 | 9990.0 | 402.0 | 16.Jan.2029 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 705.232,79 | 33.0 | 9911.0 | 407.0 | 17.Jan.2029 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 704.405,21 | 33.0 | 8761.0 | 564.0 | 22.Sept.2030 | 300.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 703.440,96 | 33.0 | 9861.0 | 101.0 | 10.Juni2025 | 438.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 702.159,62 | 33.0 | 8769.0 | 610.0 | 06.Mai2031 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 701.018,57 | 33.0 | 8682.0 | 554.0 | 13.Juli2030 | 238.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 700.511,92 | 33.0 | 8678.0 | 546.0 | 27.Aug.2030 | 363.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 700.000,00 | 33.0 | 100.0 | 12.0 | nan | 0.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 697.361,60 | 33.0 | 7288.0 | 1172.0 | 16.Sept.2040 | 320.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 690.348,56 | 32.0 | 9802.0 | 751.0 | 05.Apr.2034 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 684.732,42 | 32.0 | 9649.0 | 290.0 | 19.Juli2027 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 675.759,73 | 32.0 | 8435.0 | 1403.0 | 04.Mai2047 | 400.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 672.631,73 | 32.0 | 9560.0 | 107.0 | 24.Juni2025 | 125.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 671.795,55 | 32.0 | 9590.0 | 279.0 | 08.Mai2027 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 671.434,64 | 32.0 | 8343.0 | 629.0 | 23.Sept.2036 | 347.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 661.314,07 | 31.0 | 9440.0 | 141.0 | 28.Okt.2025 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 659.527,74 | 31.0 | 6511.0 | 1529.0 | 09.Feb.2051 | 315.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 643.013,62 | 30.0 | 10543.0 | 1067.0 | 26.Jan.2041 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 641.199,36 | 30.0 | 9139.0 | 223.0 | 08.Sept.2026 | 113.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 638.909,49 | 30.0 | 9687.0 | 154.0 | 08.Jan.2026 | 405.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 637.213,83 | 30.0 | 9740.0 | 174.0 | 18.März2026 | 400.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 635.048,87 | 30.0 | 9029.0 | 257.0 | 21.Jan.2027 | 138.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 621.131,36 | 29.0 | 8719.0 | 643.0 | 17.Nov.2031 | 313.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 619.230,14 | 29.0 | 9494.0 | 126.0 | 03.Sept.2025 | 165.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 617.591,83 | 29.0 | 10105.0 | 324.0 | 17.Jan.2028 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 617.234,28 | 29.0 | 8805.0 | 565.0 | 02.Nov.2030 | 342.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 616.856,78 | 29.0 | 9468.0 | 128.0 | 10.Sept.2025 | 120.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 612.776,23 | 29.0 | 9346.0 | 204.0 | 08.Juli2031 | 230.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 612.162,36 | 29.0 | 10193.0 | 390.0 | 09.Nov.2028 | 575.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 608.330,57 | 29.0 | 8662.0 | 590.0 | 19.Apr.2031 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 607.091,02 | 28.0 | 7018.0 | 1492.0 | 12.Jan.2052 | 363.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 605.780,19 | 28.0 | 9131.0 | 508.0 | 18.Juni2030 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 605.497,67 | 28.0 | 10063.0 | 756.0 | 26.Apr.2034 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 602.679,05 | 28.0 | 9902.0 | 249.0 | 31.Jan.2027 | 488.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 599.165,58 | 28.0 | 9980.0 | 187.0 | 11.Mai2026 | 538.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 596.907,44 | 28.0 | 8471.0 | 521.0 | 02.März2030 | 275.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 593.066,25 | 28.0 | 9774.0 | 113.0 | 21.Juli2025 | 350.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 584.584,26 | 27.0 | 9725.0 | 1164.0 | 02.Mai2042 | 500.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 583.498,69 | 27.0 | 9550.0 | 323.0 | 21.Dez.2027 | 438.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 582.782,54 | 27.0 | 9553.0 | 325.0 | 11.Dez.2027 | 375.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 578.228,05 | 27.0 | 9471.0 | 321.0 | 24.Nov.2027 | 350.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 576.014,35 | 27.0 | 9552.0 | 120.0 | 12.Aug.2025 | 188.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 569.587,50 | 27.0 | 9471.0 | 128.0 | 10.Sept.2025 | 120.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 569.426,74 | 27.0 | 9229.0 | 1271.0 | 20.Nov.2048 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 565.254,32 | 27.0 | 9392.0 | 1525.0 | 22.Apr.2052 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 562.692,39 | 26.0 | 9345.0 | 175.0 | 10.März2031 | 182.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 560.200,57 | 26.0 | 10154.0 | 306.0 | 25.Okt.2027 | 563.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 558.713,89 | 26.0 | 9262.0 | 212.0 | 02.Aug.2026 | 175.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 558.652,69 | 26.0 | 9247.0 | 163.0 | 26.Jan.2026 | 213.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 558.553,91 | 26.0 | 9298.0 | 185.0 | 14.Apr.2026 | 125.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 551.532,00 | 26.0 | 9941.0 | 342.0 | 14.März2028 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 551.199,50 | 26.0 | 9939.0 | 80.0 | 14.März2025 | 488.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 550.834,19 | 26.0 | 9166.0 | 232.0 | 16.Okt.2026 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 542.883,67 | 25.0 | 7174.0 | 1494.0 | 06.Sept.2049 | 338.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 541.371,53 | 25.0 | 8294.0 | 654.0 | 23.Sept.2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 539.422,89 | 25.0 | 8242.0 | 607.0 | 09.Feb.2031 | 213.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 530.495,17 | 25.0 | 9639.0 | 93.0 | 29.Apr.2025 | 150.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 525.035,40 | 25.0 | 8744.0 | 538.0 | 07.Mai2030 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 524.008,33 | 25.0 | 10271.0 | 321.0 | 17.Jan.2028 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 521.414,21 | 24.0 | 10335.0 | 515.0 | 21.Sept.2030 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 514.749,58 | 24.0 | 10075.0 | 498.0 | 26.Juni2030 | 570.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 508.545,25 | 24.0 | 8464.0 | 582.0 | 28.Okt.2030 | 250.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 507.365,99 | 24.0 | 8431.0 | 615.0 | 09.Apr.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 502.643,46 | 24.0 | 9970.0 | 716.0 | 21.Sept.2033 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 502.372,08 | 24.0 | 9979.0 | 175.0 | 30.März2026 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 501.740,83 | 24.0 | 9892.0 | 249.0 | 05.Feb.2027 | 513.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 501.673,81 | 24.0 | 9079.0 | 266.0 | 08.März2027 | 230.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 501.343,70 | 24.0 | 9875.0 | 247.0 | 23.Jan.2027 | 488.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 500.559,43 | 23.0 | 9857.0 | 369.0 | 24.Juli2028 | 500.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 496.066,95 | 23.0 | 9919.0 | 96.0 | 13.Mai2025 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 494.568,07 | 23.0 | 8832.0 | 444.0 | 03.Juli2029 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 491.841,09 | 23.0 | 9796.0 | 354.0 | 12.Apr.2028 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 490.585,41 | 23.0 | 9644.0 | 281.0 | 14.Juni2027 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 488.955,64 | 23.0 | 7955.0 | 1525.0 | 06.Dez.2057 | 440.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 485.750,46 | 23.0 | 9696.0 | 180.0 | 27.Apr.2026 | 388.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 484.344,44 | 23.0 | 9633.0 | 1287.0 | 14.Apr.2052 | 620.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 484.289,87 | 23.0 | 9603.0 | 380.0 | 28.Aug.2028 | 388.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 483.497,22 | 23.0 | 9573.0 | 207.0 | 28.Juli2026 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 483.133,95 | 23.0 | 8735.0 | 518.0 | 18.März2030 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 482.764,94 | 23.0 | 9525.0 | 415.0 | 01.Feb.2029 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 481.862,81 | 23.0 | 9469.0 | 322.0 | 30.Nov.2027 | 367.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 479.800,93 | 23.0 | 9549.0 | 105.0 | 15.Juni2025 | 113.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 478.223,45 | 22.0 | 9526.0 | 114.0 | 20.Juli2025 | 120.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 478.078,04 | 22.0 | 9522.0 | 114.0 | 20.Juli2025 | 125.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 477.364,54 | 22.0 | 9517.0 | 131.0 | 17.Sept.2025 | 188.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 476.609,67 | 22.0 | 9492.0 | 269.0 | 30.März2027 | 325.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 473.338,75 | 22.0 | 9400.0 | 260.0 | 24.Feb.2027 | 295.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 471.498,92 | 22.0 | 9410.0 | 183.0 | 09.Apr.2026 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 471.322,20 | 22.0 | 9385.0 | 313.0 | 29.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 468.912,17 | 22.0 | 9840.0 | 352.0 | 21.Apr.2028 | 475.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 467.588,86 | 22.0 | 9326.0 | 173.0 | 02.März2026 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 467.372,60 | 22.0 | 9319.0 | 181.0 | 31.Dez.2079 | 270.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 466.110,59 | 22.0 | 9266.0 | 209.0 | 22.Juli2026 | 180.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 463.938,24 | 22.0 | 9271.0 | 187.0 | 23.Apr.2026 | 125.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 459.496,90 | 22.0 | 9153.0 | 212.0 | 28.Juli2026 | 125.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 455.411,68 | 21.0 | 9073.0 | 519.0 | 07.Apr.2030 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 454.162,10 | 21.0 | 8955.0 | 1226.0 | 10.Feb.2045 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 451.638,19 | 21.0 | 8991.0 | 713.0 | 14.Okt.2038 | 485.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 451.270,34 | 21.0 | 8972.0 | 477.0 | 11.Sept.2029 | 300.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 450.684,46 | 21.0 | 8994.0 | 272.0 | 15.März2027 | 119.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 443.157,36 | 21.0 | 9723.0 | 712.0 | 03.Mai2033 | 488.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Unternehmen | 441.489,37 | 21.0 | 9686.0 | 100.0 | 02.Juni2025 | 275.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 437.504,23 | 21.0 | 8603.0 | 598.0 | 09.Juni2031 | 340.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Government Related | 431.329,65 | 20.0 | 9535.0 | 116.0 | 28.Juli2025 | 170.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 427.922,41 | 20.0 | 10502.0 | 620.0 | 27.Juli2032 | 654.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 427.099,03 | 20.0 | 8524.0 | 669.0 | 27.Apr.2032 | 354.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 425.524,87 | 20.0 | 9383.0 | 207.0 | 18.Juli2026 | 225.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 420.481,24 | 20.0 | 6880.0 | 1648.0 | 12.Jan.2062 | 375.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 413.479,08 | 19.0 | 8196.0 | 632.0 | 12.Aug.2031 | 285.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 412.631,98 | 19.0 | 10126.0 | 197.0 | 02.Aug.2026 | 665.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 412.591,40 | 19.0 | 10126.0 | 357.0 | 02.Aug.2028 | 660.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 412.509,06 | 19.0 | 10279.0 | 390.0 | 24.Okt.2028 | 575.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 410.469,89 | 19.0 | 8134.0 | 638.0 | 15.Juli2031 | 225.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 407.682,44 | 19.0 | 10112.0 | 381.0 | 25.Sept.2028 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 406.873,66 | 19.0 | 10112.0 | 347.0 | 06.Apr.2028 | 550.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 405.130,26 | 19.0 | 9988.0 | 206.0 | 09.Aug.2026 | 525.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 404.743,38 | 19.0 | 10037.0 | 260.0 | 18.März2027 | 515.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Government Related | 404.453,14 | 19.0 | 9900.0 | 145.0 | 05.Dez.2025 | 475.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 404.099,04 | 19.0 | 9584.0 | 132.0 | 28.Sept.2030 | 288.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 404.047,03 | 19.0 | 9954.0 | 332.0 | 26.Jan.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 403.315,88 | 19.0 | 10003.0 | 380.0 | 21.Sept.2028 | 530.0 |
| CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Government Related | 401.480,55 | 19.0 | 8874.0 | 556.0 | 23.Sept.2030 | 330.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 400.357,21 | 19.0 | 9780.0 | 268.0 | 17.Mai2027 | 463.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 400.068,78 | 19.0 | 9806.0 | 664.0 | 02.Aug.2033 | 685.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 399.814,39 | 19.0 | 9848.0 | 110.0 | 14.Juli2025 | 438.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 399.392,45 | 19.0 | 9740.0 | 141.0 | 19.Nov.2025 | 500.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 399.365,83 | 19.0 | 9811.0 | 101.0 | 09.Juni2025 | 400.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 399.324,67 | 19.0 | 9812.0 | 103.0 | 15.Juni2025 | 410.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 399.279,91 | 19.0 | 9806.0 | 703.0 | 14.Juli2033 | 525.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 399.045,00 | 19.0 | 9831.0 | 107.0 | 30.Juni2025 | 388.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 398.962,58 | 19.0 | 9869.0 | 746.0 | 06.März2034 | 550.0 |
| ORSECH | ORIENT ZHISHENG LTD RegS | Unternehmen | 398.641,94 | 19.0 | 9939.0 | 134.0 | 26.Okt.2025 | 513.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 398.515,52 | 19.0 | 9915.0 | 750.0 | 15.Apr.2034 | 575.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 397.315,42 | 19.0 | 9778.0 | 96.0 | 17.Mai2025 | 313.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 396.672,21 | 19.0 | 6538.0 | 1539.0 | 19.Aug.2050 | 306.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 395.854,23 | 19.0 | 9883.0 | 358.0 | 05.Mai2028 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 395.180,97 | 19.0 | 9849.0 | 355.0 | 21.Apr.2028 | 463.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Unternehmen | 394.351,00 | 19.0 | 9801.0 | 129.0 | 21.Sept.2025 | 388.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Government Related | 393.729,32 | 18.0 | 9835.0 | 95.0 | 08.Mai2025 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 393.371,49 | 18.0 | 9711.0 | 157.0 | 13.Jan.2026 | 363.0 |
| KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Government Related | 393.284,16 | 18.0 | 9830.0 | 96.0 | 13.Mai2025 | 375.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 392.380,59 | 18.0 | 9769.0 | 266.0 | 14.Apr.2027 | 476.0 |
| AVICCP | BLUE BRIGHT LIMITED RegS | Unternehmen | 390.433,19 | 18.0 | 9649.0 | 101.0 | 04.Juni2025 | 250.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 390.156,78 | 18.0 | 9639.0 | 419.0 | 11.Feb.2029 | 440.0 |
| CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Government Related | 388.728,44 | 18.0 | 9628.0 | 101.0 | 03.Juni2025 | 200.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 388.392,51 | 18.0 | 9617.0 | 104.0 | 16.Juni2025 | 225.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 388.110,53 | 18.0 | 9599.0 | 112.0 | 16.Juli2025 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 387.678,93 | 18.0 | 7736.0 | 1254.0 | 25.Okt.2041 | 313.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 387.476,19 | 18.0 | 9610.0 | 105.0 | 17.Juni2025 | 188.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 386.715,52 | 18.0 | 7562.0 | 1648.0 | 06.Dez.2059 | 390.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 386.292,72 | 18.0 | 9594.0 | 114.0 | 21.Juli2025 | 199.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 384.275,61 | 18.0 | 9580.0 | 272.0 | 21.Apr.2027 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 382.852,54 | 18.0 | 9532.0 | 270.0 | 05.Apr.2027 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 382.726,75 | 18.0 | 9534.0 | 270.0 | 07.Apr.2027 | 325.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 381.858,21 | 18.0 | 9508.0 | 123.0 | 25.Aug.2025 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 381.318,80 | 18.0 | 9376.0 | 449.0 | 19.Juni2029 | 388.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 381.248,70 | 18.0 | 9522.0 | 273.0 | 05.Mai2027 | 338.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 381.209,78 | 18.0 | 9493.0 | 179.0 | 31.Dez.2079 | 308.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 381.116,39 | 18.0 | 9518.0 | 140.0 | 28.Okt.2025 | 213.0 |
| TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Unternehmen | 380.885,76 | 18.0 | 9499.0 | 131.0 | 24.Sept.2025 | 163.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 380.824,56 | 18.0 | 9449.0 | 159.0 | 13.Jan.2026 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 380.590,71 | 18.0 | 9422.0 | 144.0 | 17.Nov.2025 | 188.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 380.274,12 | 18.0 | 9479.0 | 119.0 | 05.Aug.2025 | 100.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 380.069,62 | 18.0 | 9349.0 | 191.0 | 01.Juni2026 | 335.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 380.071,42 | 18.0 | 9402.0 | 295.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 379.594,09 | 18.0 | 8415.0 | 617.0 | 15.Apr.2031 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 378.641,00 | 18.0 | 9370.0 | 195.0 | 03.Juni2026 | 213.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 377.846,35 | 18.0 | 9415.0 | 270.0 | 22.Apr.2032 | 488.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 376.938,74 | 18.0 | 9359.0 | 260.0 | 24.Feb.2027 | 288.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 376.857,92 | 18.0 | 9327.0 | 254.0 | 04.Feb.2032 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 376.838,75 | 18.0 | 9384.0 | 225.0 | 27.Sept.2026 | 275.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Unternehmen | 376.735,83 | 18.0 | 9387.0 | 177.0 | 19.März2026 | 200.0 |
| ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Government Related | 376.359,35 | 18.0 | 9377.0 | 176.0 | 17.März2026 | 198.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 374.838,50 | 18.0 | 9309.0 | 210.0 | 28.Juli2026 | 210.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 374.450,45 | 18.0 | 10281.0 | 388.0 | 05.Dez.2033 | 600.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 372.585,29 | 17.0 | 9295.0 | 181.0 | 29.März2026 | 150.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 372.414,62 | 17.0 | 9250.0 | 207.0 | 14.Juli2026 | 180.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 371.686,69 | 17.0 | 9233.0 | 202.0 | 23.Juni2026 | 150.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 370.682,56 | 17.0 | 9239.0 | 443.0 | 17.Apr.2029 | 363.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 369.241,28 | 17.0 | 9177.0 | 202.0 | 23.Juni2026 | 138.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 367.121,51 | 17.0 | 9151.0 | 223.0 | 09.Sept.2026 | 150.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 364.456,80 | 17.0 | 9101.0 | 278.0 | 02.Mai2027 | 280.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 361.772,84 | 17.0 | 8964.0 | 342.0 | 20.Jan.2028 | 250.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 359.309,26 | 17.0 | 8883.0 | 500.0 | 15.Jan.2030 | 299.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 358.978,08 | 17.0 | 8955.0 | 531.0 | 23.Apr.2030 | 313.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 357.615,76 | 17.0 | 8908.0 | 181.0 | 09.Apr.2026 | 320.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 356.948,52 | 17.0 | 10181.0 | 227.0 | 06.Nov.2026 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 356.188,25 | 17.0 | 10106.0 | 487.0 | 01.Apr.2030 | 580.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 356.058,27 | 17.0 | 8750.0 | 1147.0 | 23.Jan.2043 | 488.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 355.089,57 | 17.0 | 8731.0 | 603.0 | 03.Juni2031 | 325.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 355.017,06 | 17.0 | 8860.0 | 525.0 | 29.Apr.2030 | 338.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 352.405,66 | 17.0 | 9910.0 | 236.0 | 01.Feb.2027 | 550.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 347.419,21 | 16.0 | 8630.0 | 480.0 | 04.Sept.2029 | 282.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 345.994,65 | 16.0 | 9829.0 | 703.0 | 04.Apr.2033 | 495.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Unternehmen | 345.483,97 | 16.0 | 9828.0 | 85.0 | 02.Apr.2025 | 363.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 344.702,78 | 16.0 | 8520.0 | 660.0 | 18.Jan.2032 | 300.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 344.010,84 | 16.0 | 9703.0 | 293.0 | 04.Aug.2027 | 450.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 343.846,26 | 16.0 | 8554.0 | 567.0 | 17.Sept.2030 | 263.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 342.513,84 | 16.0 | 9648.0 | 332.0 | 11.Jan.2028 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 342.443,33 | 16.0 | 8529.0 | 577.0 | 22.Sept.2030 | 215.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 340.375,21 | 16.0 | 6617.0 | 1325.0 | 31.Dez.2079 | 420.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 338.908,95 | 16.0 | 8384.0 | 669.0 | 19.Jan.2032 | 275.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 338.333,67 | 16.0 | 8444.0 | 583.0 | 21.Okt.2030 | 220.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 338.015,85 | 16.0 | 8354.0 | 622.0 | 14.Juli2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 337.889,30 | 16.0 | 9629.0 | 355.0 | 26.Apr.2028 | 475.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 335.959,82 | 16.0 | 8311.0 | 620.0 | 08.Aug.2031 | 325.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 333.177,61 | 16.0 | 8255.0 | 624.0 | 12.Aug.2031 | 288.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 332.707,47 | 16.0 | 8233.0 | 634.0 | 07.Juli2031 | 238.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 324.789,70 | 15.0 | 10047.0 | 339.0 | 07.März2028 | 546.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 321.612,44 | 15.0 | 7983.0 | 563.0 | 18.Aug.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 317.386,51 | 15.0 | 7846.0 | 583.0 | 02.Feb.2031 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 314.532,84 | 15.0 | 6204.0 | 1701.0 | 09.Feb.2061 | 325.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 311.962,81 | 15.0 | 9881.0 | 502.0 | 04.Feb.2039 | 688.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 308.689,75 | 14.0 | 8813.0 | 1243.0 | 09.Mai2043 | 425.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 306.510,00 | 14.0 | 9998.0 | 194.0 | 27.Juni2026 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 306.094,46 | 14.0 | 8569.0 | 982.0 | 06.Dez.2037 | 400.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 305.610,03 | 14.0 | 10003.0 | 156.0 | 17.Jan.2026 | 563.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 305.399,50 | 14.0 | 9934.0 | 273.0 | 15.Juni2052 | 590.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 303.897,47 | 14.0 | 9951.0 | 440.0 | 18.Juli2029 | 550.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 303.760,02 | 14.0 | 10010.0 | 167.0 | 02.März2026 | 569.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 303.301,63 | 14.0 | 9930.0 | 403.0 | 18.Jan.2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 302.332,39 | 14.0 | 10000.0 | 219.0 | 25.Sept.2026 | 563.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 301.580,13 | 14.0 | 10020.0 | 269.0 | 24.Apr.2027 | 563.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 301.556,23 | 14.0 | 9902.0 | 370.0 | 27.Juli2028 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 300.953,33 | 14.0 | 9887.0 | 158.0 | 19.Jan.2026 | 450.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 300.892,50 | 14.0 | 9900.0 | 413.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 300.109,92 | 14.0 | 9853.0 | 410.0 | 23.Jan.2029 | 483.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 299.002,00 | 14.0 | 9908.0 | 426.0 | 05.Apr.2029 | 528.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 298.912,32 | 14.0 | 9821.0 | 411.0 | 05.Feb.2029 | 513.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 298.894,49 | 14.0 | 9840.0 | 116.0 | 04.Aug.2025 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | 298.750,96 | 14.0 | 9908.0 | 32.0 | 12.Sept.2029 | 288.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 297.934,96 | 14.0 | 9895.0 | 178.0 | 19.Apr.2026 | 500.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 297.051,04 | 14.0 | 9854.0 | 133.0 | 07.Okt.2025 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 295.465,94 | 14.0 | 7345.0 | 1528.0 | 30.Sept.2049 | 330.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 295.062,75 | 14.0 | 9693.0 | 247.0 | 18.Jan.2027 | 438.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 294.590,02 | 14.0 | 9814.0 | 46.0 | 02.Nov.2024 | 163.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 293.086,02 | 14.0 | 8322.0 | 567.0 | 19.Aug.2030 | 216.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 292.424,48 | 14.0 | 9678.0 | 388.0 | 19.Sept.2028 | 445.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 292.207,03 | 14.0 | 9724.0 | 91.0 | 23.Apr.2025 | 263.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 291.768,83 | 14.0 | 9682.0 | 132.0 | 31.Dez.2079 | 345.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 290.826,00 | 14.0 | 9558.0 | 289.0 | 12.Juli2027 | 400.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 290.313,79 | 14.0 | 9672.0 | 95.0 | 07.Mai2025 | 238.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 289.960,75 | 14.0 | 9591.0 | 106.0 | 23.Juni2025 | 188.0 |
| HENANG | HENAN WATER CONSERVANCY INVESTMENT RegS | Government Related | 289.709,53 | 14.0 | 9613.0 | 129.0 | 18.Sept.2025 | 280.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 289.622,07 | 14.0 | 9593.0 | 349.0 | 26.März2028 | 450.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 286.014,43 | 13.0 | 9432.0 | 158.0 | 13.Jan.2026 | 300.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 285.992,86 | 13.0 | 9511.0 | 229.0 | 26.Okt.2026 | 425.0 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Unternehmen | 285.757,24 | 13.0 | 9453.0 | 162.0 | 25.Jan.2026 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 284.925,35 | 13.0 | 9469.0 | 1083.0 | 29.Okt.2043 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 283.936,58 | 13.0 | 9432.0 | 227.0 | 03.Okt.2026 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 283.705,68 | 13.0 | 9401.0 | 162.0 | 21.Jan.2026 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 283.693,93 | 13.0 | 9449.0 | 141.0 | 29.Okt.2025 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 283.454,62 | 13.0 | 9369.0 | 256.0 | 10.Feb.2027 | 300.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Government Related | 282.998,08 | 13.0 | 9304.0 | 111.0 | 14.Juli2025 | 385.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 282.345,85 | 13.0 | 9371.0 | 162.0 | 19.Jan.2026 | 125.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 281.161,34 | 13.0 | 9279.0 | 250.0 | 13.Jan.2027 | 275.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 280.549,78 | 13.0 | 9311.0 | 439.0 | 04.Apr.2029 | 361.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 280.343,72 | 13.0 | 9297.0 | 265.0 | 18.März2027 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 279.991,50 | 13.0 | 9287.0 | 265.0 | 01.März2027 | 225.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Unternehmen | 279.617,00 | 13.0 | 9239.0 | 100.0 | 31.Dez.2079 | 410.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 279.349,00 | 13.0 | 9194.0 | 290.0 | 04.Aug.2027 | 420.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 278.750,55 | 13.0 | 9154.0 | 236.0 | 23.Nov.2026 | 288.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 278.005,42 | 13.0 | 9211.0 | 209.0 | 20.Juli2026 | 174.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 277.480,36 | 13.0 | 10755.0 | 667.0 | 06.Dez.2033 | 778.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 277.257,42 | 13.0 | 6809.0 | 1758.0 | 16.Juli2070 | 370.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 275.147,31 | 13.0 | 9854.0 | 247.0 | 23.Jan.2027 | 488.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 274.186,96 | 13.0 | 9120.0 | 229.0 | 07.Okt.2026 | 188.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 274.146,74 | 13.0 | 9117.0 | 227.0 | 23.Sept.2026 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 271.018,74 | 13.0 | 8919.0 | 459.0 | 15.Juli2029 | 345.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Unternehmen | 268.360,00 | 13.0 | 8880.0 | 166.0 | 09.Feb.2026 | 245.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 267.731,05 | 13.0 | 8872.0 | 480.0 | 06.Sept.2029 | 275.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 266.505,52 | 13.0 | 8807.0 | 514.0 | 13.Feb.2030 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 263.807,05 | 12.0 | 10507.0 | 1036.0 | 19.Okt.2040 | 625.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 258.295,55 | 12.0 | 8568.0 | 567.0 | 17.Sept.2030 | 263.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 257.425,65 | 12.0 | 8556.0 | 1184.0 | 25.Okt.2042 | 450.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 256.904,69 | 12.0 | 10140.0 | 331.0 | 28.Feb.2033 | 638.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 254.968,39 | 12.0 | 8485.0 | 585.0 | 22.Okt.2030 | 225.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 254.790,20 | 12.0 | 10079.0 | 166.0 | 15.März2027 | 675.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 254.377,86 | 12.0 | 10061.0 | 166.0 | 13.März2027 | 663.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 252.422,66 | 12.0 | 10087.0 | 435.0 | 08.Mai2029 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 252.131,53 | 12.0 | 10032.0 | 347.0 | 11.Apr.2028 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 251.421,46 | 12.0 | 9985.0 | 423.0 | 26.März2029 | 525.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 247.912,99 | 12.0 | 9732.0 | 98.0 | 29.Mai2030 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 247.602,92 | 12.0 | 9928.0 | 244.0 | 26.Jan.2027 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 247.583,63 | 12.0 | 9781.0 | 107.0 | 30.Juni2025 | 325.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 247.156,12 | 12.0 | 9860.0 | 351.0 | 27.Apr.2028 | 515.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 246.609,34 | 12.0 | 9825.0 | 86.0 | 06.Apr.2025 | 363.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 244.375,56 | 11.0 | 9747.0 | 137.0 | 20.Okt.2025 | 410.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 241.454,78 | 11.0 | 9653.0 | 94.0 | 04.Mai2025 | 175.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 237.420,75 | 11.0 | 7890.0 | 1364.0 | 27.Apr.2052 | 480.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 235.592,42 | 11.0 | 11444.0 | 575.0 | 01.Dez.2031 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 232.813,24 | 11.0 | 9300.0 | 185.0 | 15.Apr.2026 | 150.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 232.172,50 | 11.0 | 9276.0 | 234.0 | 02.Nov.2031 | 300.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 230.407,43 | 11.0 | 11370.0 | 395.0 | 15.März2029 | 903.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 228.370,63 | 11.0 | 9099.0 | 484.0 | 30.Sept.2029 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 223.768,58 | 11.0 | 7433.0 | 1217.0 | 15.Apr.2041 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 222.621,12 | 10.0 | 7403.0 | 1617.0 | 25.Okt.2051 | 325.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 214.645,49 | 10.0 | 10727.0 | 1045.0 | 12.Nov.2040 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 214.631,32 | 10.0 | 10519.0 | 656.0 | 17.Jan.2033 | 650.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 211.759,13 | 10.0 | 10376.0 | 281.0 | 20.Juli2027 | 663.0 |
| TELPM | PLDT INC RegS | Unternehmen | 209.459,93 | 10.0 | 6846.0 | 1465.0 | 23.Juni2050 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 208.984,03 | 10.0 | 10384.0 | 479.0 | 08.Apr.2030 | 638.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 208.359,39 | 10.0 | 10225.0 | 668.0 | 17.Jan.2033 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 208.016,55 | 10.0 | 6862.0 | 1230.0 | 09.Feb.2041 | 270.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 207.215,45 | 10.0 | 10153.0 | 199.0 | 26.Juli2026 | 688.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 204.189,61 | 10.0 | 10014.0 | 198.0 | 17.Juli2026 | 595.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 204.134,00 | 10.0 | 10174.0 | 430.0 | 23.Apr.2029 | 538.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 203.809,98 | 10.0 | 10010.0 | 199.0 | 17.Juli2026 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 203.080,67 | 10.0 | 9998.0 | 235.0 | 07.Feb.2027 | 575.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 202.946,52 | 10.0 | 9966.0 | 243.0 | 16.Jan.2027 | 550.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 202.832,78 | 10.0 | 10015.0 | 167.0 | 05.März2026 | 650.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 202.813,23 | 10.0 | 9994.0 | 371.0 | 07.Aug.2028 | 538.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | 202.635,95 | 10.0 | 9905.0 | 142.0 | 23.Nov.2025 | 475.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 202.642,63 | 10.0 | 10099.0 | 428.0 | 24.Apr.2029 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 202.387,24 | 9.0 | 9938.0 | 401.0 | 26.Jan.2029 | 600.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 202.356,05 | 9.0 | 10015.0 | 417.0 | 06.März2029 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 202.189,12 | 9.0 | 10056.0 | 263.0 | 16.Apr.2027 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.913,76 | 9.0 | 9909.0 | 399.0 | 08.Jan.2029 | 530.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.922,51 | 9.0 | 9917.0 | 365.0 | 03.Juli2028 | 488.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 201.649,78 | 9.0 | 10050.0 | 269.0 | 23.Apr.2027 | 538.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 201.284,09 | 9.0 | 9886.0 | 196.0 | 26.Juni2026 | 463.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 201.261,11 | 9.0 | 9919.0 | 411.0 | 04.Feb.2029 | 513.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 201.048,60 | 9.0 | 9956.0 | 417.0 | 12.März2029 | 550.0 |
| LENOVO | LENOVO GROUP LTD MTN RegS | Unternehmen | 201.019,02 | 9.0 | 10017.0 | 90.0 | 24.Apr.2025 | 588.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 200.910,30 | 9.0 | 9850.0 | 96.0 | 19.Mai2025 | 400.0 |
| CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Government Related | 200.597,10 | 9.0 | 9895.0 | 116.0 | 03.Aug.2025 | 475.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 200.575,94 | 9.0 | 9899.0 | 252.0 | 15.Feb.2027 | 520.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 200.486,59 | 9.0 | 9839.0 | 363.0 | 28.Juni2028 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 200.455,57 | 9.0 | 10023.0 | 748.0 | 16.Mai2034 | 613.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.397,58 | 9.0 | 9828.0 | 98.0 | 24.Mai2025 | 405.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 199.974,37 | 9.0 | 9854.0 | 659.0 | 22.Juli2032 | 463.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 199.958,86 | 9.0 | 9835.0 | 154.0 | 05.Jan.2026 | 450.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 199.898,67 | 9.0 | 9865.0 | 115.0 | 01.Aug.2025 | 450.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 199.730,56 | 9.0 | 9985.0 | 434.0 | 14.Mai2029 | 550.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 199.216,29 | 9.0 | 9892.0 | 129.0 | 23.Sept.2025 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 199.188,16 | 9.0 | 9744.0 | 354.0 | 23.Mai2028 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 199.194,58 | 9.0 | 9768.0 | 279.0 | 15.Juni2032 | 460.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.178,58 | 9.0 | 9768.0 | 372.0 | 06.Aug.2028 | 513.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 197.995,45 | 9.0 | 9820.0 | 50.0 | 31.Dez.2079 | 342.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Government Related | 197.937,52 | 9.0 | 9761.0 | 104.0 | 15.Juni2025 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 197.466,35 | 9.0 | 9694.0 | 280.0 | 15.Juni2027 | 430.0 |
| SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Unternehmen | 197.350,00 | 9.0 | 9758.0 | 111.0 | 14.Juli2025 | 325.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 197.170,55 | 9.0 | 9634.0 | 394.0 | 20.Nov.2028 | 463.0 |
| CHEVBK | CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Government Related | 197.070,46 | 9.0 | 9840.0 | 33.0 | 14.Sept.2024 | 83.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 196.954,26 | 9.0 | 9786.0 | 175.0 | 24.März2026 | 436.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 196.830,62 | 9.0 | 9714.0 | 292.0 | 27.Juli2027 | 425.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 196.796,72 | 9.0 | 9686.0 | 96.0 | 18.Mai2025 | 313.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 196.620,25 | 9.0 | 9767.0 | 72.0 | 13.Feb.2025 | 250.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 196.580,97 | 9.0 | 9773.0 | 77.0 | 02.März2025 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 196.401,97 | 9.0 | 9805.0 | 360.0 | 02.Mai2028 | 425.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 195.986,97 | 9.0 | 9565.0 | 229.0 | 22.Nov.2026 | 488.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Government Related | 195.783,56 | 9.0 | 9778.0 | 141.0 | 05.Nov.2025 | 400.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 195.585,86 | 9.0 | 9744.0 | 82.0 | 21.März2025 | 238.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 194.454,64 | 9.0 | 9574.0 | 193.0 | 31.Dez.2079 | 340.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 194.419,57 | 9.0 | 9562.0 | 325.0 | 14.Dez.2027 | 380.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 194.338,83 | 9.0 | 9680.0 | 248.0 | 31.Dez.2079 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 194.278,55 | 9.0 | 9659.0 | 176.0 | 24.März2026 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 194.248,53 | 9.0 | 9571.0 | 189.0 | 18.Mai2026 | 288.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 194.104,89 | 9.0 | 9627.0 | 273.0 | 11.Sept.2027 | 438.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 193.660,76 | 9.0 | 9662.0 | 114.0 | 31.Dez.2079 | 310.0 |
| DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 193.341,47 | 9.0 | 9591.0 | 116.0 | 30.Juli2025 | 263.0 |
| RATCH | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | Unternehmen | 192.910,95 | 9.0 | 9586.0 | 349.0 | 27.März2028 | 450.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 192.492,02 | 9.0 | 9539.0 | 235.0 | 31.Dez.2079 | 365.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 192.430,63 | 9.0 | 9590.0 | 182.0 | 20.Apr.2026 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 192.398,46 | 9.0 | 9578.0 | 349.0 | 06.Apr.2028 | 390.0 |
| CSFCO | CSCIF ASIA LTD MTN RegS | Unternehmen | 192.013,85 | 9.0 | 9552.0 | 118.0 | 04.Aug.2025 | 175.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 191.897,49 | 9.0 | 9494.0 | 204.0 | 14.Juli2026 | 300.0 |
| TCLTEC | TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Unternehmen | 191.749,33 | 9.0 | 9524.0 | 112.0 | 14.Juli2025 | 188.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 191.726,52 | 9.0 | 9546.0 | 268.0 | 06.Apr.2027 | 375.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 191.582,12 | 9.0 | 9530.0 | 116.0 | 27.Juli2025 | 163.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 191.292,23 | 9.0 | 9535.0 | 131.0 | 22.Sept.2025 | 200.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 191.305,20 | 9.0 | 9474.0 | 206.0 | 21.Juli2026 | 288.0 |
| YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Unternehmen | 190.962,98 | 9.0 | 9494.0 | 121.0 | 19.Aug.2025 | 225.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 190.682,03 | 9.0 | 9463.0 | 160.0 | 15.Jan.2026 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 190.469,14 | 9.0 | 9455.0 | 427.0 | 20.März2029 | 450.0 |
| CINMFI | OCEAN LAUREL CO LIMITED RegS | Government Related | 190.355,86 | 9.0 | 9501.0 | 138.0 | 20.Okt.2025 | 238.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 190.285,44 | 9.0 | 9451.0 | 262.0 | 02.März2027 | 313.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 190.247,81 | 9.0 | 9391.0 | 334.0 | 10.Jan.2028 | 350.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 190.042,61 | 9.0 | 9441.0 | 262.0 | 01.März2027 | 295.0 |
| UBPPM | UNION BANK OF THE PHILIPPINES MTN RegS | Unternehmen | 190.044,39 | 9.0 | 9489.0 | 139.0 | 22.Okt.2025 | 213.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 189.996,99 | 9.0 | 9419.0 | 207.0 | 18.Juli2026 | 250.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 189.920,00 | 9.0 | 9409.0 | 183.0 | 31.Dez.2079 | 270.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 189.814,89 | 9.0 | 9470.0 | 319.0 | 24.Okt.2027 | 350.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 189.768,62 | 9.0 | 9469.0 | 131.0 | 22.Sept.2025 | 130.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 189.732,00 | 9.0 | 9429.0 | 309.0 | 20.Sept.2027 | 375.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 189.710,01 | 9.0 | 9420.0 | 172.0 | 08.März2026 | 350.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Government Related | 189.644,77 | 9.0 | 9387.0 | 297.0 | 25.Juli2027 | 313.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 189.422,35 | 9.0 | 9415.0 | 165.0 | 04.Feb.2026 | 200.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 189.409,60 | 9.0 | 9364.0 | 229.0 | 27.Jan.2037 | 355.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 188.971,92 | 9.0 | 9389.0 | 162.0 | 20.Jan.2026 | 188.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 188.946,15 | 9.0 | 9356.0 | 192.0 | 20.Mai2026 | 188.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 188.920,69 | 9.0 | 9405.0 | 269.0 | 28.März2027 | 318.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 188.892,17 | 9.0 | 9364.0 | 254.0 | 27.Jan.2027 | 270.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 188.729,96 | 9.0 | 9408.0 | 443.0 | 17.Apr.2029 | 363.0 |
| GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Unternehmen | 188.723,00 | 9.0 | 9396.0 | 173.0 | 03.März2026 | 200.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 188.525,41 | 9.0 | 9419.0 | 139.0 | 22.Okt.2025 | 120.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 188.147,65 | 9.0 | 9400.0 | 141.0 | 28.Okt.2025 | 150.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 188.087,75 | 9.0 | 9395.0 | 133.0 | 28.Sept.2025 | 75.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 187.986,62 | 9.0 | 9309.0 | 424.0 | 26.Feb.2029 | 413.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 187.809,97 | 9.0 | 9344.0 | 160.0 | 10.Jan.2026 | 135.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 187.659,16 | 9.0 | 9330.0 | 263.0 | 24.Feb.2027 | 238.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 187.518,70 | 9.0 | 9306.0 | 259.0 | 14.Feb.2027 | 275.0 |
| CINDBK | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | Government Related | 187.503,38 | 9.0 | 9339.0 | 166.0 | 02.Feb.2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 187.238,18 | 9.0 | 9328.0 | 436.0 | 11.Apr.2029 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 187.214,01 | 9.0 | 9332.0 | 176.0 | 16.März2031 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 186.910,43 | 9.0 | 9239.0 | 238.0 | 24.Nov.2026 | 225.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 186.788,62 | 9.0 | 9262.0 | 254.0 | 24.Jan.2027 | 250.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 186.655,17 | 9.0 | 9318.0 | 186.0 | 19.Apr.2026 | 200.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 186.483,35 | 9.0 | 9221.0 | 191.0 | 20.Mai2026 | 213.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 186.412,01 | 9.0 | 9209.0 | 286.0 | 10.Juni2027 | 259.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 186.298,05 | 9.0 | 9281.0 | 168.0 | 08.Feb.2026 | 125.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 186.159,93 | 9.0 | 9247.0 | 207.0 | 13.Juli2026 | 180.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 186.145,07 | 9.0 | 9232.0 | 255.0 | 27.Jan.2027 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 186.146,41 | 9.0 | 9097.0 | 1215.0 | 22.Mai2043 | 438.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 185.972,77 | 9.0 | 9291.0 | 236.0 | 02.Nov.2026 | 225.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 185.833,13 | 9.0 | 9161.0 | 282.0 | 02.Juni2027 | 288.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 185.767,79 | 9.0 | 9222.0 | 203.0 | 28.Juni2026 | 175.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 185.651,49 | 9.0 | 9220.0 | 203.0 | 29.Juni2026 | 166.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 185.544,31 | 9.0 | 9215.0 | 205.0 | 08.Juli2026 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 185.523,64 | 9.0 | 9252.0 | 440.0 | 23.Apr.2029 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 185.511,52 | 9.0 | 9272.0 | 191.0 | 06.Mai2026 | 138.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 185.243,67 | 9.0 | 9146.0 | 293.0 | 30.Juli2027 | 400.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 184.461,81 | 9.0 | 9152.0 | 206.0 | 14.Juli2026 | 213.0 |
| CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Unternehmen | 184.447,17 | 9.0 | 9171.0 | 204.0 | 30.Juni2026 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 184.165,61 | 9.0 | 9191.0 | 231.0 | 14.Okt.2031 | 200.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 184.113,19 | 9.0 | 9150.0 | 207.0 | 12.Juli2026 | 163.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 184.066,55 | 9.0 | 9175.0 | 224.0 | 16.Sept.2026 | 175.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 183.852,65 | 9.0 | 9144.0 | 206.0 | 07.Juli2026 | 138.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 183.446,07 | 9.0 | 9164.0 | 236.0 | 01.Nov.2026 | 213.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 183.069,78 | 9.0 | 9129.0 | 225.0 | 17.Sept.2026 | 150.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 182.907,19 | 9.0 | 9077.0 | 300.0 | 20.Juli2027 | 213.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 182.751,96 | 9.0 | 9099.0 | 654.0 | 13.Apr.2032 | 438.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 182.088,98 | 9.0 | 9064.0 | 483.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 181.806,95 | 9.0 | 9040.0 | 483.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 180.338,94 | 8.0 | 8967.0 | 475.0 | 24.Sept.2029 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 179.393,91 | 8.0 | 8906.0 | 519.0 | 25.Feb.2030 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 177.961,08 | 8.0 | 8814.0 | 509.0 | 30.Jan.2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 177.786,16 | 8.0 | 8839.0 | 482.0 | 28.Aug.2029 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 177.413,66 | 8.0 | 8860.0 | 372.0 | 23.Apr.2028 | 175.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 175.270,02 | 8.0 | 8692.0 | 557.0 | 12.Aug.2030 | 275.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 174.937,71 | 8.0 | 8666.0 | 593.0 | 04.Feb.2031 | 288.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 174.878,34 | 8.0 | 8691.0 | 438.0 | 08.März2029 | 285.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 173.291,10 | 8.0 | 8562.0 | 544.0 | 17.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 171.810,35 | 8.0 | 8578.0 | 638.0 | 02.Nov.2031 | 338.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 171.556,21 | 8.0 | 8484.0 | 544.0 | 22.Juli2030 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 170.627,80 | 8.0 | 8429.0 | 546.0 | 18.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 170.186,03 | 8.0 | 8373.0 | 571.0 | 17.Nov.2030 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 169.891,22 | 8.0 | 8449.0 | 572.0 | 27.Aug.2030 | 213.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 169.335,55 | 8.0 | 8467.0 | 1104.0 | 15.Nov.2042 | 535.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 169.277,73 | 8.0 | 8395.0 | 593.0 | 16.Feb.2031 | 280.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 165.637,84 | 8.0 | 8159.0 | 536.0 | 15.Juni2030 | 295.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 163.729,80 | 8.0 | 8077.0 | 638.0 | 02.Feb.2032 | 383.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 162.913,13 | 8.0 | 7940.0 | 1329.0 | 09.Juni2051 | 475.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 160.100,83 | 8.0 | 6286.0 | 1376.0 | 31.Dez.2079 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 157.682,11 | 7.0 | 7741.0 | 1042.0 | 02.Aug.2041 | 500.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 146.734,65 | 7.0 | 7184.0 | 1432.0 | 18.Juni2050 | 375.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 145.762,39 | 7.0 | 7150.0 | 1388.0 | 14.Juli2051 | 410.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 143.174,47 | 7.0 | 7152.0 | 1526.0 | 08.Mai2050 | 338.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 113.136,52 | 5.0 | 11114.0 | 1084.0 | 20.Jan.2042 | 625.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 78.020,69 | 4.0 | 7773.0 | 961.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 77.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.841,11 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2,00 | 0.0 | 10004.0 | 11.0 | nan | 0.0 |
| TYM4 | US 10YR NOTE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10972.0 | 584.0 | 18.Juni2024 | 0.0 |
| TUM4 | US 2YR NOTE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10187.0 | 175.0 | 28.Juni2024 | 0.0 |
| FVM4 | US 5YR NOTE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10626.0 | 388.0 | 28.Juni2024 | 0.0 |
| WNM4 | US ULTRA T-BOND JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12519.0 | 1639.0 | 18.Juni2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -47.096,74 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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