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 25, 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 | 2.944.550 | 105.0 | 10004.0 | 12.0 | nan | 0.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.067.211 | 74.0 | 10144.0 | 198.0 | 15.Aug.2033 | 535.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.888.953 | 68.0 | 10308.0 | 159.0 | 31.Dez.2079 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.851.661 | 66.0 | 8738.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.849.998 | 66.0 | 10074.0 | 183.0 | 08.Aug.2028 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.748.032 | 63.0 | 10242.0 | 701.0 | 26.Mai2035 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.629.657 | 58.0 | 9016.0 | 446.0 | 23.Apr.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.550.883 | 55.0 | 10219.0 | 683.0 | 03.Apr.2035 | 534.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.542.234 | 55.0 | 9031.0 | 487.0 | 25.Okt.2031 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.519.301 | 54.0 | 8848.0 | 467.0 | 13.Juli2031 | 200.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.501.007 | 54.0 | 9903.0 | 485.0 | 14.Apr.2032 | 532.0 |
| CNOOC | NEXEN INC | Government Related | 1.492.975 | 53.0 | 11415.0 | 797.0 | 15.Mai2037 | 640.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.483.759 | 53.0 | 10090.0 | 162.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.450.224 | 52.0 | 9607.0 | 347.0 | 21.Apr.2030 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.400.484 | 50.0 | 9898.0 | 295.0 | 02.Okt.2029 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.365.338 | 49.0 | 9288.0 | 413.0 | 20.Jan.2031 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.315.708 | 47.0 | 10062.0 | 336.0 | 15.Mai2030 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.314.969 | 47.0 | 8939.0 | 497.0 | 12.Jan.2032 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.314.955 | 47.0 | 9049.0 | 886.0 | 06.Dez.2037 | 400.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.279.561 | 46.0 | 8792.0 | 405.0 | 28.Sept.2030 | 138.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.263.977 | 45.0 | 10027.0 | 564.0 | 21.Apr.2033 | 488.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.259.733 | 45.0 | 9618.0 | 344.0 | 07.Apr.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.235.521 | 44.0 | 10178.0 | 619.0 | 05.Apr.2034 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.226.287 | 44.0 | 10108.0 | 396.0 | 03.Jan.2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.225.849 | 44.0 | 9001.0 | 428.0 | 09.Feb.2031 | 213.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.225.784 | 44.0 | 10172.0 | 90.0 | 31.Dez.2079 | 650.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.219.839 | 44.0 | 11555.0 | 580.0 | 24.Nov.2033 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.211.221 | 43.0 | 10401.0 | 1368.0 | 03.Apr.2055 | 585.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.204.599 | 43.0 | 7684.0 | 1062.0 | 16.Sept.2040 | 320.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.202.489 | 43.0 | 9957.0 | 1165.0 | 07.Mai2044 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.201.479 | 43.0 | 10167.0 | 179.0 | 26.Juni2028 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.199.133 | 43.0 | 8249.0 | 1292.0 | 06.Dez.2047 | 420.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.174.669 | 42.0 | 9784.0 | 279.0 | 19.Juni2029 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.170.596 | 42.0 | 7153.0 | 1418.0 | 12.Jan.2052 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.124.414 | 40.0 | 10050.0 | 141.0 | 14.Feb.2028 | 475.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.104.189 | 39.0 | 10806.0 | 975.0 | 26.Jan.2041 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.088.246 | 39.0 | 10040.0 | 168.0 | 21.Apr.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.082.371 | 39.0 | 10267.0 | 252.0 | 28.Mai2029 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.046.316 | 37.0 | 6697.0 | 1654.0 | 28.Apr.2061 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.044.757 | 37.0 | 10206.0 | 233.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.039.911 | 37.0 | 10148.0 | 146.0 | 17.Jan.2028 | 575.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.031.473 | 37.0 | 10315.0 | 353.0 | 24.Juni2055 | 630.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.028.207 | 37.0 | 9645.0 | 283.0 | 08.Aug.2029 | 390.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.021.128 | 37.0 | 9236.0 | 397.0 | 28.Okt.2030 | 305.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.018.381 | 36.0 | 9692.0 | 356.0 | 18.Juni2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.011.711 | 36.0 | 10103.0 | 181.0 | 15.Juni2028 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.006.671 | 36.0 | 9049.0 | 422.0 | 19.Jan.2031 | 238.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.005.146 | 36.0 | 9949.0 | 165.0 | 02.Apr.2028 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.005.105 | 36.0 | 9123.0 | 444.0 | 09.Juni2031 | 340.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 997.156 | 36.0 | 9889.0 | 123.0 | 07.Okt.2032 | 386.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 992.337 | 35.0 | 10357.0 | 623.0 | 26.Apr.2034 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 976.219 | 35.0 | 10166.0 | 558.0 | 04.Apr.2033 | 495.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 956.295 | 34.0 | 9533.0 | 177.0 | 23.Apr.2028 | 175.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 953.678 | 34.0 | 9978.0 | 417.0 | 13.Mai2032 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 949.084 | 34.0 | 10267.0 | 145.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 943.880 | 34.0 | 9362.0 | 390.0 | 22.Sept.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 942.764 | 34.0 | 8859.0 | 1184.0 | 18.März2045 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 941.609 | 34.0 | 10232.0 | 304.0 | 23.Jan.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 938.561 | 34.0 | 9863.0 | 137.0 | 06.Dez.2027 | 340.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 931.709 | 33.0 | 9246.0 | 389.0 | 17.Sept.2030 | 263.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 930.147 | 33.0 | 10193.0 | 580.0 | 21.Sept.2033 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 927.133 | 33.0 | 9727.0 | 679.0 | 28.Nov.2034 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 923.507 | 33.0 | 10001.0 | 188.0 | 02.Aug.2028 | 660.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 917.871 | 33.0 | 10019.0 | 153.0 | 08.Feb.2028 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 917.702 | 33.0 | 9384.0 | 298.0 | 28.Aug.2029 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 914.714 | 33.0 | 9060.0 | 468.0 | 23.Sept.2036 | 347.0 |
| CNOOC | NEXEN INC | Government Related | 906.643 | 32.0 | 12652.0 | 866.0 | 30.Juli2039 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 905.472 | 32.0 | 9448.0 | 341.0 | 18.März2030 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 898.518 | 32.0 | 8885.0 | 505.0 | 28.Jan.2032 | 248.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 898.161 | 32.0 | 9846.0 | 375.0 | 08.Sept.2035 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 875.180 | 31.0 | 10210.0 | 255.0 | 26.Apr.2029 | 538.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 863.486 | 31.0 | 9543.0 | 506.0 | 05.Mai2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 860.514 | 31.0 | 9438.0 | 494.0 | 17.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 853.784 | 31.0 | 10387.0 | 224.0 | 16.Jan.2029 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 852.734 | 30.0 | 9425.0 | 395.0 | 02.Nov.2030 | 342.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 844.863 | 30.0 | 9916.0 | 221.0 | 04.Dez.2028 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 843.528 | 30.0 | 9851.0 | 500.0 | 22.Apr.2032 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 828.606 | 30.0 | 10101.0 | 270.0 | 02.Juli2029 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 825.020 | 30.0 | 10096.0 | 191.0 | 18.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 823.861 | 29.0 | 10077.0 | 148.0 | 22.Jan.2028 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 823.662 | 29.0 | 10267.0 | 255.0 | 06.Juni2029 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 823.078 | 29.0 | 10139.0 | 669.0 | 25.März2040 | 606.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 820.552 | 29.0 | 10056.0 | 150.0 | 26.Jan.2028 | 488.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 819.162 | 29.0 | 9022.0 | 429.0 | 18.März2031 | 298.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 819.121 | 29.0 | 10028.0 | 142.0 | 14.Jan.2028 | 475.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 815.505 | 29.0 | 8991.0 | 429.0 | 19.Apr.2031 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 815.015 | 29.0 | 10754.0 | 947.0 | 19.Okt.2040 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 813.755 | 29.0 | 10134.0 | 350.0 | 26.Mai2030 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 809.286 | 29.0 | 9427.0 | 589.0 | 14.Okt.2038 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 805.424 | 29.0 | 10001.0 | 176.0 | 05.Mai2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 801.909 | 29.0 | 9957.0 | 26.0 | 27.Sept.2026 | 275.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 799.636 | 29.0 | 9870.0 | 377.0 | 11.Sept.2030 | 438.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 797.300 | 29.0 | 9963.0 | 143.0 | 21.Dez.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 792.496 | 28.0 | 10280.0 | 325.0 | 01.Apr.2030 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 788.194 | 28.0 | 9777.0 | 255.0 | 09.Apr.2029 | 360.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 782.301 | 28.0 | 9578.0 | 739.0 | 22.Jan.2036 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 772.707 | 28.0 | 9533.0 | 285.0 | 16.Juli2029 | 288.0 |
| KRA | KRATON CORP RegS | Unternehmen | 769.762 | 28.0 | 10043.0 | 100.0 | 15.Juli2027 | 500.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 763.684 | 27.0 | 9401.0 | 330.0 | 12.Feb.2030 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 755.427 | 27.0 | 10029.0 | 1380.0 | 26.Nov.2054 | 563.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 750.889 | 27.0 | 9355.0 | 359.0 | 13.Mai2030 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 750.617 | 27.0 | 9351.0 | 488.0 | 17.Nov.2031 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 748.630 | 27.0 | 9272.0 | 343.0 | 02.März2030 | 275.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 744.541 | 27.0 | 9288.0 | 446.0 | 03.Juni2031 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 741.216 | 27.0 | 10429.0 | 360.0 | 21.Sept.2030 | 620.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 736.880 | 26.0 | 10262.0 | 621.0 | 05.Juli2034 | 565.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 734.727 | 26.0 | 8112.0 | 1143.0 | 25.Okt.2041 | 313.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 732.770 | 26.0 | 9077.0 | 384.0 | 18.Aug.2030 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 726.235 | 26.0 | 9557.0 | 1366.0 | 30.Sept.2054 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 725.230 | 26.0 | 9003.0 | 387.0 | 05.Aug.2030 | 163.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 720.247 | 26.0 | 10058.0 | 187.0 | 03.Juli2028 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 715.968 | 26.0 | 10178.0 | 266.0 | 21.Mai2034 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 713.869 | 26.0 | 10076.0 | 336.0 | 02.Apr.2030 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 709.257 | 25.0 | 9955.0 | 102.0 | 19.Juli2027 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 707.200 | 25.0 | 10003.0 | 168.0 | 02.Apr.2028 | 440.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 706.277 | 25.0 | 9967.0 | 165.0 | 24.März2028 | 490.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 704.957 | 25.0 | 9963.0 | 417.0 | 10.Apr.2031 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 703.672 | 25.0 | 9935.0 | 209.0 | 19.Sept.2028 | 445.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 698.677 | 25.0 | 9789.0 | 745.0 | 02.Feb.2036 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 698.066 | 25.0 | 9856.0 | 452.0 | 26.Sept.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 697.722 | 25.0 | 9271.0 | 360.0 | 08.Mai2030 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 696.454 | 25.0 | 9105.0 | 1146.0 | 10.Feb.2045 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 695.450 | 25.0 | 9858.0 | 122.0 | 29.Sept.2027 | 325.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 694.499 | 25.0 | 10353.0 | 264.0 | 27.Juni2034 | 675.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 694.060 | 25.0 | 10399.0 | 623.0 | 05.Juli2034 | 595.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 693.809 | 25.0 | 9791.0 | 1230.0 | 14.Apr.2052 | 620.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 690.426 | 25.0 | 9707.0 | 646.0 | 11.Sept.2034 | 545.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 689.201 | 25.0 | 9825.0 | 726.0 | 10.Dez.2035 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 688.454 | 25.0 | 9762.0 | 255.0 | 11.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 684.839 | 24.0 | 6730.0 | 1456.0 | 09.Feb.2051 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 684.614 | 24.0 | 9080.0 | 441.0 | 15.Apr.2031 | 250.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 682.804 | 24.0 | 9029.0 | 386.0 | 19.Aug.2030 | 216.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 681.183 | 24.0 | 9661.0 | 725.0 | 05.Nov.2035 | 513.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 681.069 | 24.0 | 11304.0 | 452.0 | 01.Dez.2031 | 738.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 672.070 | 24.0 | 7366.0 | 1117.0 | 09.Feb.2041 | 270.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 671.297 | 24.0 | 11115.0 | 958.0 | 12.Nov.2040 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 669.568 | 24.0 | 10876.0 | 525.0 | 17.Jan.2033 | 650.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 662.953 | 24.0 | 10085.0 | 168.0 | 11.Apr.2028 | 563.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 660.680 | 24.0 | 10744.0 | 483.0 | 27.Juli2032 | 654.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 657.042 | 23.0 | 10108.0 | 272.0 | 24.Juni2029 | 530.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 656.035 | 23.0 | 10034.0 | 350.0 | 08.Mai2030 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 655.460 | 23.0 | 9950.0 | 374.0 | 22.Sept.2030 | 525.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 653.329 | 23.0 | 9979.0 | 1071.0 | 02.Mai2042 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 651.558 | 23.0 | 9891.0 | 659.0 | 13.Sept.2034 | 475.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 647.307 | 23.0 | 9119.0 | 454.0 | 14.Juli2031 | 288.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 644.306 | 23.0 | 10532.0 | 358.0 | 31.Dez.2079 | 720.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 643.730 | 23.0 | 9696.0 | 266.0 | 03.Juli2029 | 438.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 639.597 | 23.0 | 9085.0 | 439.0 | 09.Apr.2031 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 635.094 | 23.0 | 10450.0 | 318.0 | 08.Apr.2030 | 638.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 633.037 | 23.0 | 9674.0 | 536.0 | 05.Nov.2032 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 628.714 | 22.0 | 10022.0 | 234.0 | 17.Jan.2029 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 626.643 | 22.0 | 10214.0 | 277.0 | 06.Aug.2034 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 626.272 | 22.0 | 10205.0 | 312.0 | 14.Jan.2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 624.645 | 22.0 | 10173.0 | 142.0 | 27.Jan.2028 | 583.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 623.321 | 22.0 | 10271.0 | 226.0 | 05.Dez.2033 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 622.240 | 22.0 | 10140.0 | 274.0 | 08.Juli2029 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 622.011 | 22.0 | 10271.0 | 216.0 | 24.Okt.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 619.593 | 22.0 | 10255.0 | 214.0 | 09.Nov.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 619.242 | 22.0 | 10103.0 | 230.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 619.053 | 22.0 | 10175.0 | 208.0 | 25.Sept.2028 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 618.436 | 22.0 | 10142.0 | 616.0 | 06.März2034 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 617.918 | 22.0 | 10165.0 | 676.0 | 02.Apr.2035 | 588.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 614.963 | 22.0 | 10071.0 | 158.0 | 05.März2028 | 588.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 612.499 | 22.0 | 10009.0 | 239.0 | 04.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 611.854 | 22.0 | 10011.0 | 281.0 | 29.Juli2029 | 463.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 609.231 | 22.0 | 10005.0 | 518.0 | 28.Aug.2032 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 608.531 | 22.0 | 9926.0 | 357.0 | 10.Juli2030 | 475.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 608.133 | 22.0 | 10069.0 | 347.0 | 07.Mai2030 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 607.753 | 22.0 | 10092.0 | 84.0 | 01.Juni2027 | 590.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 605.183 | 22.0 | 9924.0 | 152.0 | 02.Feb.2028 | 413.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 604.515 | 22.0 | 10023.0 | 351.0 | 13.Mai2030 | 463.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 604.411 | 22.0 | 9991.0 | 54.0 | 31.Dez.2079 | 425.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 604.381 | 22.0 | 9894.0 | 238.0 | 22.Jan.2029 | 425.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 602.963 | 22.0 | 9986.0 | 176.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 601.796 | 22.0 | 9991.0 | 178.0 | 23.Mai2028 | 450.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 598.988 | 21.0 | 9826.0 | 408.0 | 11.Feb.2031 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 598.587 | 21.0 | 9847.0 | 413.0 | 04.März2031 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 597.838 | 21.0 | 9811.0 | 149.0 | 17.Jan.2028 | 350.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 596.232 | 21.0 | 9881.0 | 392.0 | 10.Nov.2035 | 460.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 592.737 | 21.0 | 9844.0 | 394.0 | 26.Nov.2030 | 451.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 591.064 | 21.0 | 9812.0 | 733.0 | 26.Nov.2035 | 508.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 589.818 | 21.0 | 9769.0 | 428.0 | 05.Mai2031 | 450.0 |
| JD | JD.COM INC | Unternehmen | 588.075 | 21.0 | 9651.0 | 321.0 | 14.Jan.2030 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 586.713 | 21.0 | 9692.0 | 503.0 | 13.Apr.2032 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 585.441 | 21.0 | 9712.0 | 127.0 | 15.Okt.2027 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 584.717 | 21.0 | 9593.0 | 282.0 | 15.Juli2029 | 345.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 576.375 | 21.0 | 9582.0 | 123.0 | 28.Sept.2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 575.587 | 21.0 | 9454.0 | 1131.0 | 11.März2044 | 488.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 575.016 | 21.0 | 9531.0 | 354.0 | 23.Apr.2030 | 313.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 574.296 | 21.0 | 9520.0 | 350.0 | 29.Apr.2030 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 573.270 | 21.0 | 7590.0 | 1534.0 | 25.Okt.2051 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 572.989 | 20.0 | 9456.0 | 340.0 | 25.Feb.2030 | 285.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 568.570 | 20.0 | 9390.0 | 299.0 | 04.Sept.2029 | 282.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 563.450 | 20.0 | 9279.0 | 421.0 | 04.Feb.2031 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 561.842 | 20.0 | 10989.0 | 239.0 | 15.März2029 | 903.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 561.603 | 20.0 | 9254.0 | 374.0 | 13.Juli2030 | 238.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 560.132 | 20.0 | 10124.0 | 427.0 | 04.Feb.2039 | 688.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 558.977 | 20.0 | 7352.0 | 1412.0 | 06.Sept.2049 | 338.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 554.061 | 20.0 | 9104.0 | 495.0 | 18.Jan.2032 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 552.725 | 20.0 | 9973.0 | 174.0 | 26.Apr.2028 | 475.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 552.136 | 20.0 | 9133.0 | 390.0 | 27.Aug.2030 | 213.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 550.592 | 20.0 | 9123.0 | 1151.0 | 09.Mai2043 | 425.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 550.398 | 20.0 | 9980.0 | 182.0 | 03.Juni2028 | 460.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 549.451 | 20.0 | 9119.0 | 403.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 548.316 | 20.0 | 9020.0 | 501.0 | 19.Jan.2032 | 275.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 546.124 | 20.0 | 9792.0 | 413.0 | 04.März2036 | 452.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 546.057 | 20.0 | 9883.0 | 132.0 | 08.Nov.2027 | 354.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 546.029 | 20.0 | 9806.0 | 251.0 | 11.März2029 | 425.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 545.754 | 20.0 | 9765.0 | 710.0 | 17.März2041 | 588.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 544.822 | 19.0 | 9822.0 | 747.0 | 29.Apr.2041 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 544.619 | 19.0 | 9906.0 | 364.0 | 30.Juli2030 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 544.048 | 19.0 | 9033.0 | 405.0 | 04.Nov.2030 | 250.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 542.829 | 19.0 | 9739.0 | 413.0 | 04.März2031 | 426.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 542.840 | 19.0 | 8925.0 | 1215.0 | 16.März2046 | 450.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 539.343 | 19.0 | 9567.0 | 149.0 | 30.Jan.2028 | 598.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 535.417 | 19.0 | 8840.0 | 1519.0 | 21.Apr.2060 | 480.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 534.406 | 19.0 | 10115.0 | 159.0 | 07.März2028 | 546.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 534.213 | 19.0 | 10587.0 | 1046.0 | 29.Okt.2043 | 638.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 531.461 | 19.0 | 8748.0 | 460.0 | 07.Juli2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 526.654 | 19.0 | 10311.0 | 620.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 520.724 | 19.0 | 10176.0 | 233.0 | 18.Jan.2029 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 515.988 | 18.0 | 10224.0 | 258.0 | 24.Apr.2029 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 515.660 | 18.0 | 10056.0 | 96.0 | 02.Juli2027 | 538.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 513.869 | 18.0 | 10086.0 | 196.0 | 06.Aug.2028 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 512.955 | 18.0 | 10051.0 | 192.0 | 24.Juli2028 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 512.783 | 18.0 | 11356.0 | 576.0 | 06.Dez.2033 | 778.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 512.309 | 18.0 | 10044.0 | 236.0 | 23.Jan.2029 | 483.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 511.262 | 18.0 | 10040.0 | 241.0 | 15.Feb.2029 | 518.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 508.411 | 18.0 | 10052.0 | 254.0 | 05.Apr.2029 | 528.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 508.082 | 18.0 | 9087.0 | 484.0 | 02.Feb.2032 | 383.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 507.062 | 18.0 | 9906.0 | 233.0 | 13.Jan.2029 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 506.556 | 18.0 | 9982.0 | 701.0 | 22.Sept.2035 | 584.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 505.443 | 18.0 | 10094.0 | 94.0 | 15.Juni2052 | 590.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 504.648 | 18.0 | 9913.0 | 100.0 | 12.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 504.361 | 18.0 | 9997.0 | 170.0 | 12.Apr.2028 | 450.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 503.864 | 18.0 | 8235.0 | 1188.0 | 31.Dez.2079 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 503.312 | 18.0 | 10066.0 | 97.0 | 24.Juni2027 | 528.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 502.847 | 18.0 | 9840.0 | 238.0 | 01.März2029 | 650.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 502.648 | 18.0 | 9863.0 | 402.0 | 13.Jan.2031 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 502.662 | 18.0 | 9083.0 | 510.0 | 27.Apr.2032 | 354.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 502.506 | 18.0 | 9887.0 | 104.0 | 04.Aug.2027 | 420.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 502.035 | 18.0 | 9923.0 | 164.0 | 22.März2028 | 463.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 500.157 | 18.0 | 9888.0 | 296.0 | 27.Sept.2029 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 499.856 | 18.0 | 9872.0 | 198.0 | 28.Aug.2028 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 499.292 | 18.0 | 9870.0 | 691.0 | 30.März2035 | 495.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 499.218 | 18.0 | 9959.0 | 89.0 | 01.Juni2027 | 400.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 499.072 | 18.0 | 9807.0 | 404.0 | 22.Jan.2031 | 413.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 498.331 | 18.0 | 9914.0 | 736.0 | 21.Mai2036 | 575.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 498.149 | 18.0 | 9906.0 | 266.0 | 07.Mai2029 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 493.202 | 18.0 | 9816.0 | 395.0 | 12.Nov.2030 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 492.845 | 18.0 | 9832.0 | 138.0 | 30.Nov.2027 | 367.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 484.822 | 17.0 | 8061.0 | 1303.0 | 09.Juni2051 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 478.371 | 17.0 | 9445.0 | 331.0 | 21.Jan.2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 477.586 | 17.0 | 9469.0 | 297.0 | 06.Sept.2029 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 477.364 | 17.0 | 9463.0 | 254.0 | 08.März2029 | 285.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 469.466 | 17.0 | 9326.0 | 1216.0 | 15.Mai2050 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 468.711 | 17.0 | 10258.0 | 201.0 | 21.Sept.2028 | 610.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 466.852 | 17.0 | 9295.0 | 439.0 | 06.Mai2031 | 313.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 463.373 | 17.0 | 7646.0 | 1450.0 | 30.Sept.2049 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 463.028 | 17.0 | 10273.0 | 348.0 | 14.Juni2030 | 600.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 463.037 | 17.0 | 10151.0 | 154.0 | 03.Apr.2028 | 615.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 462.366 | 17.0 | 10093.0 | 567.0 | 03.Mai2033 | 488.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 460.823 | 16.0 | 9146.0 | 390.0 | 17.Sept.2030 | 263.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 459.828 | 16.0 | 9092.0 | 464.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 458.773 | 16.0 | 9137.0 | 404.0 | 22.Okt.2030 | 225.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 458.514 | 16.0 | 10055.0 | 731.0 | 02.Apr.2036 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 457.706 | 16.0 | 6417.0 | 1645.0 | 09.Feb.2061 | 325.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 454.725 | 16.0 | 9991.0 | 254.0 | 02.Apr.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 454.242 | 16.0 | 9975.0 | 415.0 | 02.Apr.2031 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 454.027 | 16.0 | 10048.0 | 311.0 | 25.Nov.2029 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 451.522 | 16.0 | 9978.0 | 177.0 | 08.Mai2028 | 438.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 451.266 | 16.0 | 8926.0 | 463.0 | 15.Juli2031 | 225.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 450.570 | 16.0 | 10899.0 | 408.0 | 02.Juli2031 | 763.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 450.408 | 16.0 | 9812.0 | 548.0 | 12.Jan.2033 | 438.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 446.470 | 16.0 | 9845.0 | 428.0 | 21.Apr.2031 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 446.146 | 16.0 | 9783.0 | 375.0 | 09.Sept.2030 | 450.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 445.476 | 16.0 | 9886.0 | 141.0 | 11.Dez.2027 | 375.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 437.445 | 16.0 | 9239.0 | 538.0 | 02.Aug.2033 | 685.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 435.045 | 16.0 | 9592.0 | 304.0 | 30.Sept.2029 | 325.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 433.779 | 16.0 | 10823.0 | 1015.0 | 12.Juni2042 | 635.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 429.386 | 15.0 | 10711.0 | 627.0 | 11.Juni2034 | 645.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 425.299 | 15.0 | 6926.0 | 1687.0 | 16.Juli2070 | 370.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 424.352 | 15.0 | 10311.0 | 103.0 | 01.Aug.2027 | 750.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 422.723 | 15.0 | 8395.0 | 820.0 | 09.Apr.2036 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 422.694 | 15.0 | 7625.0 | 1101.0 | 15.Apr.2041 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 421.124 | 15.0 | 10246.0 | 340.0 | 26.Juni2030 | 570.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 419.537 | 15.0 | 10205.0 | 100.0 | 20.Juli2027 | 663.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 419.010 | 15.0 | 10365.0 | 623.0 | 15.Apr.2034 | 575.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 418.479 | 15.0 | 10229.0 | 566.0 | 14.Juli2033 | 525.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 415.918 | 15.0 | 10327.0 | 220.0 | 15.Nov.2028 | 653.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 415.601 | 15.0 | 10149.0 | 268.0 | 05.Juli2029 | 513.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 414.922 | 15.0 | 10291.0 | 341.0 | 07.Mai2035 | 625.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 413.425 | 15.0 | 10174.0 | 246.0 | 06.März2029 | 538.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 412.988 | 15.0 | 10120.0 | 195.0 | 07.Aug.2028 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 412.796 | 15.0 | 10065.0 | 248.0 | 11.Juli2029 | 563.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 412.682 | 15.0 | 10097.0 | 318.0 | 23.Jan.2030 | 525.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 412.603 | 15.0 | 10159.0 | 247.0 | 12.März2029 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 412.464 | 15.0 | 10191.0 | 684.0 | 07.Apr.2035 | 563.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 412.289 | 15.0 | 10213.0 | 258.0 | 24.Apr.2029 | 563.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 411.396 | 15.0 | 10166.0 | 167.0 | 06.Apr.2028 | 550.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 411.214 | 15.0 | 10219.0 | 264.0 | 14.Mai2029 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 411.180 | 15.0 | 10075.0 | 193.0 | 27.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.114 | 15.0 | 10056.0 | 196.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 410.092 | 15.0 | 10115.0 | 203.0 | 21.Sept.2028 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 409.793 | 15.0 | 10153.0 | 121.0 | 25.Okt.2027 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 409.680 | 15.0 | 9979.0 | 629.0 | 02.Juli2034 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 409.044 | 15.0 | 10088.0 | 209.0 | 01.Okt.2028 | 600.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 408.312 | 15.0 | 10035.0 | 154.0 | 13.Feb.2028 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 408.216 | 15.0 | 10048.0 | 159.0 | 06.März2028 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 408.001 | 15.0 | 10093.0 | 340.0 | 07.Apr.2030 | 500.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 407.886 | 15.0 | 9987.0 | 105.0 | 01.Aug.2027 | 530.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 407.713 | 15.0 | 10022.0 | 324.0 | 21.Feb.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 407.187 | 15.0 | 10017.0 | 244.0 | 21.Feb.2029 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 407.193 | 15.0 | 9995.0 | 99.0 | 22.Juli2027 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 406.445 | 15.0 | 10072.0 | 168.0 | 23.Apr.2028 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 406.148 | 15.0 | 9980.0 | 104.0 | 27.Juli2027 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 405.883 | 15.0 | 9939.0 | 232.0 | 03.Jan.2029 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 405.763 | 15.0 | 10003.0 | 447.0 | 04.Sept.2031 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 404.975 | 14.0 | 10011.0 | 164.0 | 21.März2028 | 440.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 404.274 | 14.0 | 10022.0 | 129.0 | 30.Okt.2027 | 566.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 404.086 | 14.0 | 10021.0 | 172.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 403.552 | 14.0 | 10007.0 | 170.0 | 27.Apr.2028 | 515.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 403.418 | 14.0 | 9892.0 | 361.0 | 10.Juli2030 | 425.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 403.020 | 14.0 | 10047.0 | 354.0 | 04.Juni2030 | 511.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 402.750 | 14.0 | 8890.0 | 480.0 | 23.Sept.2031 | 238.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 402.650 | 14.0 | 9904.0 | 243.0 | 11.Feb.2029 | 440.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 402.524 | 14.0 | 9950.0 | 209.0 | 18.Sept.2028 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 402.127 | 14.0 | 9992.0 | 176.0 | 02.Mai2028 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 402.043 | 14.0 | 9928.0 | 333.0 | 13.März2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 401.610 | 14.0 | 9919.0 | 207.0 | 11.Sept.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 400.899 | 14.0 | 10021.0 | 189.0 | 23.Juni2028 | 490.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 400.117 | 14.0 | 9843.0 | 147.0 | 10.Jan.2028 | 350.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 399.851 | 14.0 | 9985.0 | 94.0 | 15.Juni2032 | 460.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 399.827 | 14.0 | 9911.0 | 162.0 | 06.Apr.2028 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 399.659 | 14.0 | 9878.0 | 209.0 | 18.Sept.2028 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 399.424 | 14.0 | 9915.0 | 257.0 | 22.Apr.2029 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 399.420 | 14.0 | 9975.0 | 93.0 | 15.Juni2027 | 430.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 398.372 | 14.0 | 9824.0 | 248.0 | 26.Feb.2029 | 413.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 397.945 | 14.0 | 9864.0 | 216.0 | 14.Okt.2028 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 397.747 | 14.0 | 9900.0 | 225.0 | 20.Nov.2028 | 463.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 397.566 | 14.0 | 9815.0 | 249.0 | 25.Feb.2029 | 375.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 396.837 | 14.0 | 9911.0 | 442.0 | 16.Juni2031 | 450.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 396.813 | 14.0 | 9771.0 | 747.0 | 04.März2036 | 489.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 396.595 | 14.0 | 9809.0 | 723.0 | 08.Okt.2035 | 500.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 396.473 | 14.0 | 9881.0 | 272.0 | 28.Mai2029 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 396.455 | 14.0 | 9853.0 | 128.0 | 24.Okt.2027 | 350.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 395.222 | 14.0 | 9855.0 | 399.0 | 03.Dez.2030 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 394.850 | 14.0 | 9861.0 | 142.0 | 14.Dez.2027 | 380.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 393.931 | 14.0 | 9757.0 | 103.0 | 20.Juli2027 | 213.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 393.696 | 14.0 | 9825.0 | 91.0 | 02.Juni2027 | 288.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 393.176 | 14.0 | 9762.0 | 263.0 | 23.Apr.2029 | 400.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 392.588 | 14.0 | 9805.0 | 94.0 | 10.Juni2027 | 259.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 390.301 | 14.0 | 9690.0 | 263.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.234 | 14.0 | 9643.0 | 297.0 | 24.Sept.2029 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 388.068 | 14.0 | 9696.0 | 280.0 | 18.Juni2029 | 338.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 387.709 | 14.0 | 9623.0 | 262.0 | 15.Apr.2029 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 386.427 | 14.0 | 9630.0 | 228.0 | 17.Nov.2028 | 300.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 385.805 | 14.0 | 9592.0 | 168.0 | 23.März2028 | 211.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 384.067 | 14.0 | 9520.0 | 298.0 | 11.Sept.2029 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 383.231 | 14.0 | 9466.0 | 330.0 | 30.Jan.2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 382.661 | 14.0 | 9467.0 | 339.0 | 20.Feb.2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 381.405 | 14.0 | 9417.0 | 378.0 | 27.Aug.2030 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 379.821 | 14.0 | 9457.0 | 1154.0 | 22.Mai2043 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 378.040 | 14.0 | 9374.0 | 1437.0 | 22.Apr.2052 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 376.466 | 13.0 | 9390.0 | 362.0 | 27.Mai2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 375.784 | 13.0 | 7496.0 | 1597.0 | 06.Dez.2059 | 390.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 372.268 | 13.0 | 9236.0 | 389.0 | 17.Sept.2030 | 263.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 369.580 | 13.0 | 9235.0 | 371.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 368.824 | 13.0 | 9192.0 | 405.0 | 17.Nov.2030 | 275.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 366.915 | 13.0 | 9073.0 | 422.0 | 16.Feb.2031 | 280.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 364.473 | 13.0 | 9073.0 | 403.0 | 21.Okt.2030 | 220.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 363.297 | 13.0 | 9075.0 | 374.0 | 10.Juni2030 | 188.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 362.861 | 13.0 | 8966.0 | 458.0 | 12.Aug.2031 | 288.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 356.867 | 13.0 | 8848.0 | 1096.0 | 25.Okt.2042 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 356.715 | 13.0 | 6966.0 | 1576.0 | 12.Jan.2062 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 355.356 | 13.0 | 8828.0 | 1326.0 | 04.Mai2047 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 353.960 | 13.0 | 9932.0 | 146.0 | 11.Jan.2028 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 350.652 | 13.0 | 9821.0 | 401.0 | 16.Jan.2031 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 348.184 | 12.0 | 9729.0 | 735.0 | 16.Jan.2036 | 500.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 347.381 | 12.0 | 9917.0 | 189.0 | 17.Juni2028 | 425.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 346.407 | 12.0 | 9824.0 | 1157.0 | 30.Apr.2044 | 488.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 341.981 | 12.0 | 11132.0 | 992.0 | 20.Jan.2042 | 625.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.065 | 12.0 | 9506.0 | 303.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 330.098 | 12.0 | 10929.0 | 970.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 329.973 | 12.0 | 8227.0 | 1514.0 | 06.Dez.2057 | 440.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 323.524 | 12.0 | 10440.0 | 653.0 | 26.Juni2035 | 695.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 318.428 | 11.0 | 7778.0 | 1360.0 | 14.Juli2051 | 410.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 313.423 | 11.0 | 10209.0 | 232.0 | 12.Feb.2029 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 308.103 | 11.0 | 10072.0 | 239.0 | 05.Feb.2029 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 307.058 | 11.0 | 10040.0 | 508.0 | 22.Juli2032 | 463.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 306.584 | 11.0 | 10015.0 | 57.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 306.222 | 11.0 | 10017.0 | 154.0 | 12.Feb.2028 | 520.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 303.641 | 11.0 | 9990.0 | 9.0 | 28.Juli2026 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.531 | 11.0 | 9906.0 | 240.0 | 01.Feb.2029 | 450.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 301.420 | 11.0 | 10001.0 | 180.0 | 21.Mai2028 | 510.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 301.346 | 11.0 | 9935.0 | 166.0 | 26.März2028 | 450.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 300.260 | 11.0 | 9963.0 | 268.0 | 15.Mai2029 | 425.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 299.676 | 11.0 | 9897.0 | 66.0 | 01.März2027 | 295.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 297.279 | 11.0 | 9836.0 | 121.0 | 26.Sept.2027 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 295.788 | 11.0 | 9790.0 | 390.0 | 21.Okt.2030 | 400.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 294.654 | 11.0 | 9742.0 | 259.0 | 04.Apr.2029 | 361.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 294.207 | 11.0 | 7312.0 | 1444.0 | 08.Mai2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 292.519 | 10.0 | 7307.0 | 1392.0 | 18.Juni2050 | 375.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 288.855 | 10.0 | 9059.0 | 585.0 | 21.Mai2036 | 425.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 285.638 | 10.0 | 9389.0 | 324.0 | 15.Jan.2030 | 299.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 268.748 | 10.0 | 8761.0 | 987.0 | 02.Aug.2041 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 261.315 | 9.0 | 10238.0 | 275.0 | 15.Aug.2029 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 259.695 | 9.0 | 10139.0 | 385.0 | 08.Jan.2031 | 540.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 258.860 | 9.0 | 10149.0 | 156.0 | 28.Feb.2033 | 638.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 258.081 | 9.0 | 10196.0 | 381.0 | 28.Feb.2034 | 590.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 256.246 | 9.0 | 10122.0 | 252.0 | 26.März2029 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 256.083 | 9.0 | 10176.0 | 263.0 | 08.Mai2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 251.920 | 9.0 | 9968.0 | 416.0 | 07.Apr.2031 | 500.0 |
| JD | JD.COM INC | Unternehmen | 251.935 | 9.0 | 8214.0 | 1342.0 | 14.Jan.2050 | 413.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 251.339 | 9.0 | 9831.0 | 354.0 | 10.Juli2030 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 249.942 | 9.0 | 9864.0 | 103.0 | 20.Juli2027 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 249.648 | 9.0 | 9765.0 | 540.0 | 10.Jan.2033 | 480.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 249.540 | 9.0 | 9892.0 | 425.0 | 10.Apr.2031 | 438.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 245.742 | 9.0 | 9764.0 | 390.0 | 28.Okt.2030 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 244.459 | 9.0 | 8073.0 | 1306.0 | 27.Apr.2052 | 480.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 215.191 | 8.0 | 7067.0 | 1484.0 | 19.Aug.2050 | 306.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 215.011 | 8.0 | 10494.0 | 533.0 | 17.Jan.2033 | 588.0 |
| USD | USD CASH | Cash und/oder Derivate | 214.951 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 212.304 | 8.0 | 10551.0 | 625.0 | 16.Mai2034 | 613.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 212.249 | 8.0 | 10271.0 | 88.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.645 | 7.0 | 10236.0 | 234.0 | 26.Jan.2029 | 600.0 |
| TELPM | PLDT INC RegS | Unternehmen | 209.127 | 7.0 | 6970.0 | 1421.0 | 23.Juni2050 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 208.876 | 7.0 | 10371.0 | 1145.0 | 15.Nov.2048 | 676.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 207.178 | 7.0 | 10142.0 | 319.0 | 29.Jan.2030 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.904 | 7.0 | 10101.0 | 227.0 | 08.Jan.2029 | 530.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 206.878 | 7.0 | 10269.0 | 690.0 | 07.Mai2035 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 206.070 | 7.0 | 10083.0 | 105.0 | 31.Juli2027 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 205.859 | 7.0 | 10202.0 | 259.0 | 23.Apr.2029 | 538.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 205.583 | 7.0 | 10032.0 | 93.0 | 26.Juni2027 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.402 | 7.0 | 10032.0 | 186.0 | 28.Juni2028 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.803 | 7.0 | 10042.0 | 237.0 | 24.Jan.2029 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.780 | 7.0 | 10038.0 | 279.0 | 22.Juli2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.781 | 7.0 | 10112.0 | 481.0 | 29.März2032 | 540.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 204.574 | 7.0 | 10000.0 | 1.0 | 26.Juni2026 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.692 | 7.0 | 10060.0 | 332.0 | 27.März2030 | 515.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.556 | 7.0 | 9979.0 | 98.0 | 06.Juli2027 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.441 | 7.0 | 10052.0 | 167.0 | 02.Apr.2028 | 525.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 203.294 | 7.0 | 9990.0 | 106.0 | 04.Aug.2027 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.554 | 7.0 | 9942.0 | 363.0 | 21.Juli2030 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.494 | 7.0 | 9987.0 | 70.0 | 18.März2027 | 515.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.449 | 7.0 | 9928.0 | 191.0 | 14.Juli2028 | 438.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 202.293 | 7.0 | 10028.0 | 171.0 | 16.Apr.2028 | 460.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.071 | 7.0 | 9963.0 | 291.0 | 11.Sept.2029 | 490.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.977 | 7.0 | 9975.0 | 114.0 | 10.Sept.2027 | 430.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 201.953 | 7.0 | 10023.0 | 175.0 | 30.Apr.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.938 | 7.0 | 10025.0 | 129.0 | 01.Nov.2027 | 488.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 201.637 | 7.0 | 9964.0 | 252.0 | 20.März2029 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 201.631 | 7.0 | 9921.0 | 650.0 | 05.Sept.2039 | 530.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 201.568 | 7.0 | 9899.0 | 99.0 | 07.Juli2027 | 388.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 201.512 | 7.0 | 10040.0 | 351.0 | 27.Mai2030 | 475.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.472 | 7.0 | 9923.0 | 112.0 | 27.Aug.2027 | 463.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.314 | 7.0 | 9984.0 | 303.0 | 23.Okt.2029 | 485.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.129 | 7.0 | 9931.0 | 105.0 | 11.Sept.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.894 | 7.0 | 9849.0 | 234.0 | 08.Jan.2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.803 | 7.0 | 10040.0 | 359.0 | 24.Juni2030 | 510.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 200.589 | 7.0 | 9905.0 | 113.0 | 31.Aug.2027 | 388.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 200.042 | 7.0 | 9927.0 | 171.0 | 22.Apr.2028 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 199.918 | 7.0 | 9876.0 | 251.0 | 12.März2029 | 425.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.884 | 7.0 | 9932.0 | 80.0 | 20.Apr.2027 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.886 | 7.0 | 9884.0 | 166.0 | 28.März2028 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 199.694 | 7.0 | 9935.0 | 215.0 | 13.Nov.2028 | 438.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 199.638 | 7.0 | 9928.0 | 349.0 | 08.Mai2030 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 199.614 | 7.0 | 9812.0 | 407.0 | 27.Jan.2031 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 199.621 | 7.0 | 9932.0 | 84.0 | 04.Mai2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.527 | 7.0 | 9878.0 | 119.0 | 20.Sept.2027 | 375.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 199.508 | 7.0 | 9935.0 | 269.0 | 21.Mai2029 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 199.464 | 7.0 | 9973.0 | 278.0 | 29.Juni2029 | 488.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 199.202 | 7.0 | 9920.0 | 270.0 | 21.Mai2029 | 438.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 199.150 | 7.0 | 9920.0 | 135.0 | 19.Nov.2027 | 388.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.459 | 7.0 | 9866.0 | 128.0 | 25.Okt.2027 | 350.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 198.051 | 7.0 | 9873.0 | 136.0 | 24.Nov.2027 | 350.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.023 | 7.0 | 9846.0 | 433.0 | 07.Mai2031 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 197.663 | 7.0 | 9844.0 | 224.0 | 20.Nov.2028 | 413.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 197.128 | 7.0 | 9763.0 | 385.0 | 30.Sept.2030 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 196.286 | 7.0 | 9716.0 | 383.0 | 01.Okt.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 195.980 | 7.0 | 9674.0 | 416.0 | 11.März2031 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.403 | 7.0 | 9534.0 | 297.0 | 11.Sept.2029 | 300.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 192.302 | 7.0 | 9512.0 | 488.0 | 30.März2032 | 440.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 191.316 | 7.0 | 9508.0 | 1055.0 | 15.Nov.2042 | 535.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 190.092 | 7.0 | 9395.0 | 336.0 | 13.Feb.2030 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 189.831 | 7.0 | 9434.0 | 213.0 | 15.Sept.2028 | 210.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 188.768 | 7.0 | 9412.0 | 863.0 | 04.Dez.2037 | 475.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.042 | 7.0 | 9301.0 | 381.0 | 12.Aug.2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.608 | 7.0 | 9343.0 | 359.0 | 07.Mai2030 | 288.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 184.312 | 7.0 | 9093.0 | 456.0 | 08.Aug.2031 | 325.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 184.038 | 7.0 | 9202.0 | 373.0 | 24.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 183.760 | 7.0 | 9139.0 | 475.0 | 02.Nov.2031 | 338.0 |
| TELPM | PLDT INC RegS | Unternehmen | 183.680 | 7.0 | 9079.0 | 419.0 | 23.Jan.2031 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 182.437 | 7.0 | 9000.0 | 415.0 | 02.Feb.2031 | 310.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.936 | 0.0 | 11341.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3 | 0.0 | 7702.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10709.0 | 409.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11000.0 | 600.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11263.0 | 794.0 | 21.Sept.2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 10721.0 | 385.0 | 30.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 10316.0 | 170.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 10972.0 | 0.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 11191.0 | 0.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 11428.0 | 0.0 | 18.Juni2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11706.0 | 1526.0 | 21.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10308.0 | 194.0 | 30.Sept.2026 | 0.0 |
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