Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 535 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 2.015.070,37 | 92.0 | 10299.0 | 392.0 | 16.Jan.2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.708.177,05 | 78.0 | 10057.0 | 141.0 | 03.Nov.2025 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.663.303,05 | 76.0 | 9154.0 | 238.0 | 25.Okt.2026 | 175.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.651.456,16 | 76.0 | 9422.0 | 134.0 | 09.Sept.2025 | 120.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.649.755,60 | 76.0 | 8337.0 | 655.0 | 25.Okt.2031 | 250.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.602.052,12 | 73.0 | 9628.0 | 112.0 | 24.Juni2030 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.518.581,73 | 70.0 | 9362.0 | 327.0 | 06.Dez.2027 | 340.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.362.789,00 | 62.0 | 8259.0 | 629.0 | 23.Apr.2031 | 225.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.355.225,03 | 62.0 | 10347.0 | 340.0 | 31.Dez.2079 | 640.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.351.441,06 | 62.0 | 8369.0 | 588.0 | 20.Jan.2031 | 300.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 1.308.747,86 | 60.0 | 9571.0 | 198.0 | 02.Juni2026 | 315.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.289.737,16 | 59.0 | 9133.0 | 239.0 | 28.Okt.2026 | 163.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.289.104,44 | 59.0 | 8001.0 | 650.0 | 13.Juli2031 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.288.773,46 | 59.0 | 9152.0 | 205.0 | 15.Juni2026 | 150.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.207.219,27 | 55.0 | 9959.0 | 378.0 | 15.Aug.2033 | 535.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 1.194.247,88 | 55.0 | 9789.0 | 98.0 | 05.Mai2025 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.163.107,75 | 53.0 | 9528.0 | 278.0 | 04.Mai2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.132.105,43 | 52.0 | 9361.0 | 258.0 | 21.Jan.2032 | 285.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.096.265,86 | 50.0 | 9859.0 | 119.0 | 08.Aug.2025 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.028.670,89 | 47.0 | 7903.0 | 599.0 | 28.Sept.2030 | 138.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 1.002.273,99 | 46.0 | 8283.0 | 559.0 | 10.Juni2030 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.001.991,10 | 46.0 | 7856.0 | 1328.0 | 06.Dez.2047 | 420.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 965.900,33 | 44.0 | 9587.0 | 98.0 | 29.Apr.2025 | 150.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 949.571,72 | 44.0 | 9120.0 | 234.0 | 29.Sept.2026 | 150.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 940.215,75 | 43.0 | 9349.0 | 264.0 | 17.Feb.2027 | 288.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 919.587,87 | 42.0 | 9144.0 | 260.0 | 20.Jan.2027 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 908.970,94 | 42.0 | 9565.0 | 712.0 | 21.Apr.2033 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Unternehmen | 899.946,41 | 41.0 | 9451.0 | 133.0 | 10.Sept.2030 | 183.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 885.060,21 | 41.0 | 9277.0 | 168.0 | 19.Jan.2026 | 150.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 878.825,54 | 40.0 | 8715.0 | 514.0 | 21.Jan.2030 | 288.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 865.646,82 | 40.0 | 9513.0 | 254.0 | 24.Jan.2027 | 425.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 859.661,36 | 39.0 | 9510.0 | 113.0 | 24.Juni2025 | 125.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 856.606,91 | 39.0 | 9404.0 | 293.0 | 07.Juli2027 | 388.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 856.128,67 | 39.0 | 9499.0 | 635.0 | 14.Apr.2032 | 532.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 832.190,64 | 38.0 | 9185.0 | 193.0 | 27.Apr.2026 | 125.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 822.680,19 | 38.0 | 9011.0 | 413.0 | 17.Nov.2028 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 817.025,25 | 37.0 | 8486.0 | 538.0 | 08.Mai2030 | 250.0 |
| JD | JD.COM INC | Unternehmen | 813.746,25 | 37.0 | 8949.0 | 502.0 | 14.Jan.2030 | 338.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 807.569,52 | 37.0 | 8014.0 | 602.0 | 19.Jan.2031 | 238.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 807.196,78 | 37.0 | 9966.0 | 209.0 | 31.Juli2026 | 538.0 |
| COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Government Related | 796.174,83 | 36.0 | 9848.0 | 120.0 | 30.Juli2025 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 795.380,68 | 36.0 | 9809.0 | 409.0 | 17.Jan.2029 | 500.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 794.589,95 | 36.0 | 9725.0 | 357.0 | 02.Mai2028 | 438.0 |
| ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Government Related | 793.668,56 | 36.0 | 9878.0 | 134.0 | 21.Sept.2025 | 488.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 791.856,52 | 36.0 | 8636.0 | 559.0 | 02.Nov.2030 | 342.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 790.622,83 | 36.0 | 8242.0 | 667.0 | 12.Jan.2032 | 288.0 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Government Related | 786.195,87 | 36.0 | 9827.0 | 96.0 | 23.Apr.2025 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 783.523,06 | 36.0 | 8660.0 | 1296.0 | 16.März2046 | 450.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 782.188,70 | 36.0 | 9665.0 | 369.0 | 08.Aug.2028 | 540.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Government Related | 779.485,78 | 36.0 | 9564.0 | 195.0 | 03.Juni2026 | 463.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 775.578,71 | 36.0 | 9596.0 | 340.0 | 08.Feb.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 775.104,55 | 36.0 | 8464.0 | 565.0 | 28.Okt.2030 | 305.0 |
| LENOVO | LENOVO GROUP LTD MTN RegS | Unternehmen | 771.221,85 | 35.0 | 9991.0 | 93.0 | 24.Apr.2025 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 758.500,55 | 35.0 | 9464.0 | 318.0 | 07.Okt.2032 | 386.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 756.553,15 | 35.0 | 11331.0 | 686.0 | 24.Nov.2033 | 745.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 752.333,36 | 34.0 | 9404.0 | 145.0 | 22.Okt.2025 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 746.107,30 | 34.0 | 9145.0 | 800.0 | 28.Nov.2034 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 744.956,72 | 34.0 | 9274.0 | 165.0 | 08.Jan.2026 | 130.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 739.257,18 | 34.0 | 9227.0 | 442.0 | 09.Apr.2029 | 360.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 737.364,10 | 34.0 | 9217.0 | 193.0 | 23.Apr.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 736.978,25 | 34.0 | 8153.0 | 579.0 | 05.Aug.2030 | 163.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 720.889,96 | 33.0 | 10128.0 | 326.0 | 17.Jan.2028 | 638.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 719.254,93 | 33.0 | 8976.0 | 525.0 | 07.Apr.2030 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 707.969,62 | 32.0 | 8785.0 | 660.0 | 17.Feb.2032 | 350.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 703.042,86 | 32.0 | 8643.0 | 603.0 | 06.Mai2031 | 313.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 700.000,00 | 32.0 | 100.0 | 14.0 | nan | 0.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 698.711,86 | 32.0 | 9820.0 | 107.0 | 10.Juni2025 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 696.722,38 | 32.0 | 9805.0 | 407.0 | 16.Jan.2029 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 692.407,08 | 32.0 | 9758.0 | 412.0 | 17.Jan.2029 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 691.456,79 | 32.0 | 8617.0 | 569.0 | 22.Sept.2030 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 689.074,47 | 32.0 | 8547.0 | 559.0 | 13.Juli2030 | 238.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 688.945,73 | 32.0 | 9653.0 | 184.0 | 27.Apr.2026 | 388.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 687.249,22 | 31.0 | 8534.0 | 550.0 | 27.Aug.2030 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 678.983,07 | 31.0 | 9592.0 | 296.0 | 19.Juli2027 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 678.469,94 | 31.0 | 7109.0 | 1170.0 | 16.Sept.2040 | 320.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 678.011,56 | 31.0 | 9525.0 | 280.0 | 08.Mai2027 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 672.013,38 | 31.0 | 8212.0 | 1364.0 | 04.Mai2047 | 400.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 671.576,88 | 31.0 | 9517.0 | 213.0 | 28.Juli2026 | 325.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 661.900,76 | 30.0 | 9377.0 | 145.0 | 28.Okt.2025 | 163.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 656.554,53 | 30.0 | 8178.0 | 633.0 | 23.Sept.2036 | 347.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 650.184,29 | 30.0 | 9896.0 | 378.0 | 06.Aug.2028 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 639.345,63 | 29.0 | 6329.0 | 1520.0 | 09.Feb.2051 | 315.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 636.122,51 | 29.0 | 9073.0 | 229.0 | 08.Sept.2026 | 113.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 631.986,27 | 29.0 | 9684.0 | 180.0 | 18.März2026 | 400.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 629.557,12 | 29.0 | 8959.0 | 263.0 | 21.Jan.2027 | 138.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 622.065,16 | 29.0 | 10106.0 | 385.0 | 09.Nov.2028 | 575.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 615.495,18 | 28.0 | 9446.0 | 132.0 | 03.Sept.2025 | 165.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 612.348,25 | 28.0 | 9406.0 | 134.0 | 10.Sept.2025 | 120.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 611.094,05 | 28.0 | 9943.0 | 187.0 | 11.Mai2026 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 609.344,00 | 28.0 | 10002.0 | 329.0 | 17.Jan.2028 | 575.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 608.334,21 | 28.0 | 9292.0 | 210.0 | 08.Juli2031 | 230.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 607.160,56 | 28.0 | 8538.0 | 647.0 | 17.Nov.2031 | 313.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 602.362,92 | 28.0 | 8479.0 | 604.0 | 09.Juni2031 | 340.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 598.027,32 | 27.0 | 9855.0 | 254.0 | 31.Jan.2027 | 488.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 597.632,12 | 27.0 | 9034.0 | 513.0 | 18.Juni2030 | 463.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 595.616,93 | 27.0 | 8505.0 | 595.0 | 19.Apr.2031 | 388.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 589.735,53 | 27.0 | 9739.0 | 119.0 | 21.Juli2025 | 350.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 589.334,89 | 27.0 | 8380.0 | 526.0 | 02.März2030 | 275.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 586.641,73 | 27.0 | 9540.0 | 1132.0 | 02.Mai2042 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 586.069,07 | 27.0 | 6793.0 | 1478.0 | 12.Jan.2052 | 363.0 |
| FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Unternehmen | 585.768,95 | 27.0 | 9762.0 | 96.0 | 22.Apr.2025 | 338.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 585.056,16 | 27.0 | 9748.0 | 360.0 | 21.Apr.2028 | 463.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 577.096,49 | 26.0 | 9481.0 | 330.0 | 11.Dez.2027 | 375.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 576.475,63 | 26.0 | 9460.0 | 329.0 | 21.Dez.2027 | 438.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 572.765,33 | 26.0 | 9509.0 | 126.0 | 12.Aug.2025 | 188.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 572.462,71 | 26.0 | 9396.0 | 327.0 | 24.Nov.2027 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 571.436,84 | 26.0 | 10112.0 | 304.0 | 25.Okt.2027 | 563.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 569.464,43 | 26.0 | 9464.0 | 124.0 | 04.Aug.2025 | 125.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 565.839,43 | 26.0 | 9416.0 | 134.0 | 10.Sept.2025 | 120.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 558.894,07 | 26.0 | 9293.0 | 180.0 | 10.März2031 | 182.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 554.392,51 | 25.0 | 9237.0 | 191.0 | 14.Apr.2026 | 125.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 554.152,23 | 25.0 | 9196.0 | 218.0 | 02.Aug.2026 | 175.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 550.835,57 | 25.0 | 8952.0 | 1260.0 | 20.Nov.2048 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 547.946,05 | 25.0 | 9910.0 | 85.0 | 14.März2025 | 488.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 547.930,93 | 25.0 | 9104.0 | 645.0 | 30.März2032 | 440.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 546.374,95 | 25.0 | 9879.0 | 348.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 545.160,62 | 25.0 | 7633.0 | 1230.0 | 25.Okt.2041 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 544.786,28 | 25.0 | 9079.0 | 1511.0 | 22.Apr.2052 | 450.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 544.448,03 | 25.0 | 9071.0 | 238.0 | 16.Okt.2026 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 532.660,74 | 24.0 | 8175.0 | 658.0 | 23.Sept.2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 529.441,18 | 24.0 | 8102.0 | 612.0 | 09.Feb.2031 | 213.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 528.554,56 | 24.0 | 7003.0 | 1488.0 | 06.Sept.2049 | 338.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 526.087,60 | 24.0 | 8636.0 | 534.0 | 07.Mai2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 524.732,03 | 24.0 | 7348.0 | 1628.0 | 06.Dez.2059 | 390.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 516.267,88 | 24.0 | 9342.0 | 168.0 | 21.Jan.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 513.799,96 | 24.0 | 10221.0 | 520.0 | 21.Sept.2030 | 620.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 512.808,35 | 24.0 | 8508.0 | 485.0 | 04.Sept.2029 | 282.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 505.309,20 | 23.0 | 9895.0 | 99.0 | 13.Mai2025 | 475.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 504.412,77 | 23.0 | 8285.0 | 578.0 | 28.Okt.2030 | 250.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 499.179,69 | 23.0 | 8310.0 | 620.0 | 09.Apr.2031 | 250.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 498.971,18 | 23.0 | 9858.0 | 252.0 | 23.Jan.2027 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 498.870,17 | 23.0 | 9942.0 | 181.0 | 30.März2026 | 550.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 497.722,03 | 23.0 | 8216.0 | 627.0 | 14.Juli2031 | 288.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 497.003,81 | 23.0 | 9829.0 | 254.0 | 05.Feb.2027 | 513.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 494.697,50 | 23.0 | 8966.0 | 272.0 | 08.März2027 | 230.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 494.073,25 | 23.0 | 9758.0 | 374.0 | 24.Juli2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 492.014,33 | 23.0 | 9791.0 | 720.0 | 21.Sept.2033 | 550.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 489.714,61 | 22.0 | 8092.0 | 639.0 | 07.Juli2031 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 486.907,21 | 22.0 | 8719.0 | 449.0 | 03.Juli2029 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 486.465,29 | 22.0 | 9586.0 | 287.0 | 14.Juni2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 486.323,21 | 22.0 | 9713.0 | 359.0 | 12.Apr.2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 486.113,03 | 22.0 | 8645.0 | 1211.0 | 09.Mai2043 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 478.841,75 | 22.0 | 7813.0 | 1517.0 | 06.Dez.2057 | 440.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 477.124,92 | 22.0 | 9502.0 | 111.0 | 15.Juni2025 | 113.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 475.911,70 | 22.0 | 9416.0 | 419.0 | 01.Feb.2029 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 475.858,85 | 22.0 | 9372.0 | 327.0 | 30.Nov.2027 | 367.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 475.437,98 | 22.0 | 9478.0 | 120.0 | 20.Juli2025 | 120.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 475.420,58 | 22.0 | 9476.0 | 120.0 | 20.Juli2025 | 125.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 475.328,06 | 22.0 | 8612.0 | 523.0 | 18.März2030 | 313.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 474.699,27 | 22.0 | 9475.0 | 137.0 | 17.Sept.2025 | 188.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 473.999,67 | 22.0 | 9464.0 | 1282.0 | 14.Apr.2052 | 620.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 469.367,36 | 22.0 | 9339.0 | 266.0 | 24.Feb.2027 | 295.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 468.525,97 | 21.0 | 9363.0 | 188.0 | 09.Apr.2026 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 467.465,83 | 21.0 | 9328.0 | 319.0 | 29.Sept.2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 464.796,67 | 21.0 | 9278.0 | 179.0 | 02.März2026 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 464.393,34 | 21.0 | 9276.0 | 187.0 | 31.Dez.2079 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 463.506,76 | 21.0 | 9755.0 | 357.0 | 21.Apr.2028 | 475.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 462.523,92 | 21.0 | 9205.0 | 215.0 | 22.Juli2026 | 180.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 459.755,88 | 21.0 | 9103.0 | 297.0 | 04.Aug.2027 | 420.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 455.933,24 | 21.0 | 9089.0 | 218.0 | 28.Juli2026 | 125.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 449.639,69 | 21.0 | 8981.0 | 719.0 | 14.Okt.2038 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 446.118,00 | 20.0 | 9575.0 | 698.0 | 03.Mai2033 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 445.863,98 | 20.0 | 8905.0 | 278.0 | 15.März2027 | 119.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 444.991,06 | 20.0 | 8865.0 | 483.0 | 11.Sept.2029 | 300.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 441.313,68 | 20.0 | 9790.0 | 92.0 | 06.Apr.2025 | 363.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 440.834,17 | 20.0 | 8718.0 | 1220.0 | 10.Feb.2045 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 440.406,37 | 20.0 | 8772.0 | 485.0 | 06.Sept.2029 | 275.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Unternehmen | 438.028,82 | 20.0 | 9626.0 | 106.0 | 02.Juni2025 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 437.652,00 | 20.0 | 9607.0 | 161.0 | 08.Jan.2026 | 405.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Government Related | 428.706,62 | 20.0 | 9487.0 | 122.0 | 28.Juli2025 | 170.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 428.436,66 | 20.0 | 8396.0 | 660.0 | 27.Apr.2032 | 354.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 422.097,71 | 19.0 | 9321.0 | 213.0 | 18.Juli2026 | 225.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 420.608,97 | 19.0 | 10359.0 | 624.0 | 27.Juli2032 | 654.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 420.479,13 | 19.0 | 10373.0 | 1067.0 | 26.Jan.2041 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 418.173,56 | 19.0 | 10168.0 | 384.0 | 24.Okt.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 407.907,60 | 19.0 | 10048.0 | 203.0 | 02.Aug.2026 | 665.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 407.356,21 | 19.0 | 8091.0 | 637.0 | 12.Aug.2031 | 285.0 |
| ORSECH | ORIENT ZHISHENG LTD RegS | Unternehmen | 406.879,17 | 19.0 | 9920.0 | 137.0 | 26.Okt.2025 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 405.648,63 | 19.0 | 6656.0 | 1621.0 | 12.Jan.2062 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 403.945,59 | 19.0 | 6677.0 | 1228.0 | 09.Feb.2041 | 270.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 403.854,78 | 19.0 | 9948.0 | 363.0 | 02.Aug.2028 | 660.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 402.349,21 | 18.0 | 9951.0 | 212.0 | 09.Aug.2026 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 402.079,98 | 18.0 | 10007.0 | 386.0 | 25.Sept.2028 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 402.028,20 | 18.0 | 10025.0 | 352.0 | 06.Apr.2028 | 550.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 401.888,46 | 18.0 | 9549.0 | 138.0 | 28.Sept.2030 | 288.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Government Related | 401.614,34 | 18.0 | 9858.0 | 151.0 | 05.Dez.2025 | 475.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 401.269,97 | 18.0 | 7964.0 | 642.0 | 15.Juli2031 | 225.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 400.880,63 | 18.0 | 9972.0 | 265.0 | 18.März2027 | 515.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 399.733,22 | 18.0 | 9766.0 | 354.0 | 05.Mai2028 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 398.943,02 | 18.0 | 9856.0 | 337.0 | 26.Jan.2028 | 488.0 |
| KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Government Related | 398.538,09 | 18.0 | 9797.0 | 100.0 | 13.Mai2025 | 375.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 398.282,22 | 18.0 | 9811.0 | 109.0 | 15.Juni2025 | 410.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 397.997,16 | 18.0 | 9736.0 | 146.0 | 19.Nov.2025 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 397.224,12 | 18.0 | 9883.0 | 385.0 | 21.Sept.2028 | 530.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 397.221,85 | 18.0 | 9782.0 | 107.0 | 09.Juni2025 | 400.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 397.194,44 | 18.0 | 9729.0 | 274.0 | 17.Mai2027 | 463.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 397.174,22 | 18.0 | 9809.0 | 116.0 | 14.Juli2025 | 438.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 396.737,50 | 18.0 | 9797.0 | 113.0 | 30.Juni2025 | 388.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 395.135,00 | 18.0 | 9743.0 | 102.0 | 17.Mai2025 | 313.0 |
| CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Government Related | 393.049,22 | 18.0 | 8707.0 | 561.0 | 23.Sept.2030 | 330.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 392.480,72 | 18.0 | 9658.0 | 667.0 | 02.Aug.2033 | 685.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 392.167,21 | 18.0 | 9732.0 | 749.0 | 06.März2034 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 391.763,19 | 18.0 | 9780.0 | 92.0 | 07.Apr.2025 | 306.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 391.419,15 | 18.0 | 9633.0 | 284.0 | 15.Juni2027 | 430.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 391.398,53 | 18.0 | 9641.0 | 707.0 | 14.Juli2033 | 525.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 390.931,98 | 18.0 | 9673.0 | 163.0 | 13.Jan.2026 | 363.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Unternehmen | 390.917,78 | 18.0 | 9739.0 | 135.0 | 21.Sept.2025 | 388.0 |
| AVICCP | BLUE BRIGHT LIMITED RegS | Unternehmen | 388.185,31 | 18.0 | 9608.0 | 107.0 | 04.Juni2025 | 250.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 387.340,03 | 18.0 | 9672.0 | 272.0 | 14.Apr.2027 | 476.0 |
| CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Government Related | 386.959,67 | 18.0 | 9596.0 | 107.0 | 03.Juni2025 | 200.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 386.887,62 | 18.0 | 9620.0 | 97.0 | 24.Apr.2025 | 213.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 386.272,50 | 18.0 | 9577.0 | 110.0 | 16.Juni2025 | 225.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 386.243,31 | 18.0 | 9532.0 | 195.0 | 18.Mai2026 | 288.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 385.629,33 | 18.0 | 9483.0 | 275.0 | 05.Mai2027 | 338.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 385.452,85 | 18.0 | 9552.0 | 117.0 | 16.Juli2025 | 313.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 384.715,98 | 18.0 | 9552.0 | 111.0 | 17.Juni2025 | 188.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 383.703,39 | 18.0 | 9505.0 | 424.0 | 11.Feb.2029 | 440.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 383.638,77 | 18.0 | 9540.0 | 120.0 | 21.Juli2025 | 199.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 382.704,37 | 18.0 | 6324.0 | 1527.0 | 19.Aug.2050 | 306.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 382.608,54 | 18.0 | 9462.0 | 144.0 | 28.Okt.2025 | 213.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 382.076,89 | 18.0 | 9533.0 | 185.0 | 31.Dez.2079 | 308.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 381.038,19 | 17.0 | 9443.0 | 210.0 | 14.Juli2026 | 300.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 380.545,38 | 17.0 | 9511.0 | 278.0 | 21.Apr.2027 | 400.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 380.291,63 | 17.0 | 9479.0 | 129.0 | 25.Aug.2025 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 379.791,72 | 17.0 | 9477.0 | 275.0 | 05.Apr.2027 | 350.0 |
| YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Unternehmen | 379.524,47 | 17.0 | 9448.0 | 127.0 | 19.Aug.2025 | 225.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 379.212,43 | 17.0 | 9466.0 | 276.0 | 07.Apr.2027 | 325.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 378.971,34 | 17.0 | 9415.0 | 165.0 | 13.Jan.2026 | 213.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 378.251,50 | 17.0 | 9324.0 | 197.0 | 01.Juni2026 | 335.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 378.153,27 | 17.0 | 9432.0 | 124.0 | 05.Aug.2025 | 100.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 377.796,18 | 17.0 | 9364.0 | 150.0 | 17.Nov.2025 | 188.0 |
| TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Unternehmen | 377.774,74 | 17.0 | 9431.0 | 137.0 | 24.Sept.2025 | 163.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 376.850,54 | 17.0 | 9288.0 | 454.0 | 19.Juni2029 | 388.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 376.741,07 | 17.0 | 9338.0 | 300.0 | 20.Juli2027 | 313.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 376.567,78 | 17.0 | 9372.0 | 268.0 | 01.März2027 | 295.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 375.876,06 | 17.0 | 9314.0 | 201.0 | 03.Juni2026 | 213.0 |
| GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Unternehmen | 374.969,11 | 17.0 | 9346.0 | 178.0 | 03.März2026 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 374.365,02 | 17.0 | 8314.0 | 621.0 | 15.Apr.2031 | 250.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Unternehmen | 374.054,93 | 17.0 | 9332.0 | 183.0 | 19.März2026 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 373.735,25 | 17.0 | 9324.0 | 231.0 | 27.Sept.2026 | 275.0 |
| ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Government Related | 373.717,85 | 17.0 | 9323.0 | 182.0 | 17.März2026 | 198.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 373.335,65 | 17.0 | 9286.0 | 266.0 | 24.Feb.2027 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 372.955,45 | 17.0 | 9323.0 | 275.0 | 22.Apr.2032 | 488.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 372.582,48 | 17.0 | 9240.0 | 259.0 | 04.Feb.2032 | 338.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 372.189,75 | 17.0 | 9266.0 | 268.0 | 24.Feb.2027 | 238.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 372.158,35 | 17.0 | 9254.0 | 215.0 | 28.Juli2026 | 210.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 370.427,89 | 17.0 | 9195.0 | 429.0 | 26.Feb.2029 | 413.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 369.901,80 | 17.0 | 9238.0 | 186.0 | 29.März2026 | 150.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 369.863,63 | 17.0 | 9197.0 | 212.0 | 14.Juli2026 | 180.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 369.836,75 | 17.0 | 10188.0 | 393.0 | 05.Dez.2033 | 600.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 368.969,80 | 17.0 | 9174.0 | 208.0 | 23.Juni2026 | 150.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 368.881,39 | 17.0 | 9089.0 | 280.0 | 02.Mai2027 | 280.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 366.996,96 | 17.0 | 9175.0 | 445.0 | 23.Apr.2029 | 400.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 366.666,76 | 17.0 | 9121.0 | 208.0 | 23.Juni2026 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 365.158,20 | 17.0 | 9124.0 | 237.0 | 14.Okt.2031 | 200.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 364.882,63 | 17.0 | 9116.0 | 448.0 | 17.Apr.2029 | 363.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 364.382,38 | 17.0 | 10092.0 | 225.0 | 06.Nov.2026 | 688.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 364.091,46 | 17.0 | 9084.0 | 228.0 | 09.Sept.2026 | 150.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 362.908,39 | 17.0 | 9018.0 | 305.0 | 20.Juli2027 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 356.715,47 | 16.0 | 8853.0 | 347.0 | 20.Jan.2028 | 250.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 355.119,05 | 16.0 | 8878.0 | 536.0 | 23.Apr.2030 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 352.965,18 | 16.0 | 8743.0 | 506.0 | 15.Jan.2030 | 299.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 351.230,52 | 16.0 | 10000.0 | 492.0 | 01.Apr.2030 | 580.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 350.960,00 | 16.0 | 6855.0 | 1320.0 | 31.Dez.2079 | 420.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 349.650,88 | 16.0 | 9865.0 | 243.0 | 01.Feb.2027 | 550.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 347.660,73 | 16.0 | 8565.0 | 608.0 | 03.Juni2031 | 325.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 346.932,36 | 16.0 | 8661.0 | 186.0 | 09.Apr.2026 | 320.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 344.281,00 | 16.0 | 8571.0 | 443.0 | 08.März2029 | 285.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 344.000,57 | 16.0 | 8478.0 | 1140.0 | 23.Jan.2043 | 488.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Unternehmen | 343.657,11 | 16.0 | 9798.0 | 91.0 | 02.Apr.2025 | 363.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 342.029,91 | 16.0 | 9539.0 | 352.0 | 26.Apr.2028 | 475.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 341.612,85 | 16.0 | 9662.0 | 298.0 | 04.Aug.2027 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 340.226,31 | 16.0 | 9695.0 | 707.0 | 04.Apr.2033 | 495.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 340.082,76 | 16.0 | 8423.0 | 664.0 | 18.Jan.2032 | 300.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 339.237,08 | 16.0 | 9579.0 | 337.0 | 11.Jan.2028 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 338.546,99 | 16.0 | 8445.0 | 582.0 | 22.Sept.2030 | 215.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 335.940,64 | 15.0 | 8372.0 | 572.0 | 17.Sept.2030 | 263.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 333.501,16 | 15.0 | 8309.0 | 604.0 | 18.März2031 | 298.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 333.460,62 | 15.0 | 8265.0 | 673.0 | 19.Jan.2032 | 275.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 332.594,73 | 15.0 | 8314.0 | 589.0 | 21.Okt.2030 | 220.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 329.809,93 | 15.0 | 8178.0 | 625.0 | 08.Aug.2031 | 325.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 326.801,16 | 15.0 | 8113.0 | 630.0 | 12.Aug.2031 | 288.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 321.005,44 | 15.0 | 9962.0 | 344.0 | 07.März2028 | 546.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 319.401,17 | 15.0 | 7942.0 | 568.0 | 18.Aug.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 313.773,48 | 14.0 | 7775.0 | 588.0 | 02.Feb.2031 | 310.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 305.300,00 | 14.0 | 9993.0 | 200.0 | 27.Juni2026 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 305.222,27 | 14.0 | 6038.0 | 1681.0 | 09.Feb.2061 | 325.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 304.949,07 | 14.0 | 9696.0 | 502.0 | 04.Feb.2039 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 304.285,82 | 14.0 | 9958.0 | 503.0 | 26.Juni2030 | 570.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 303.540,84 | 14.0 | 9968.0 | 162.0 | 17.Jan.2026 | 563.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 303.418,58 | 14.0 | 9904.0 | 279.0 | 15.Juni2052 | 590.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 302.432,08 | 14.0 | 9934.0 | 408.0 | 18.Jan.2029 | 550.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 301.518,95 | 14.0 | 9970.0 | 173.0 | 02.März2026 | 569.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 300.000,00 | 14.0 | 10000.0 | 433.0 | 26.Apr.2029 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 300.000,00 | 14.0 | 10000.0 | 760.0 | 26.Apr.2034 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 299.969,21 | 14.0 | 9955.0 | 224.0 | 25.Sept.2026 | 563.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 299.112,09 | 14.0 | 9853.0 | 164.0 | 19.Jan.2026 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 298.935,94 | 14.0 | 8389.0 | 984.0 | 06.Dez.2037 | 400.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 298.906,84 | 14.0 | 9818.0 | 445.0 | 18.Juli2029 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 298.398,58 | 14.0 | 9827.0 | 375.0 | 27.Juli2028 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | 297.470,11 | 14.0 | 9883.0 | 38.0 | 12.Sept.2029 | 288.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 297.268,23 | 14.0 | 9813.0 | 122.0 | 04.Aug.2025 | 438.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 296.448,90 | 14.0 | 9876.0 | 185.0 | 19.Apr.2026 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 296.003,74 | 14.0 | 9746.0 | 415.0 | 23.Jan.2029 | 483.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 295.980,74 | 14.0 | 9768.0 | 418.0 | 15.Feb.2029 | 518.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 295.680,61 | 14.0 | 9779.0 | 51.0 | 02.Nov.2024 | 163.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 295.176,55 | 14.0 | 9819.0 | 139.0 | 07.Okt.2025 | 450.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 294.800,51 | 14.0 | 9716.0 | 416.0 | 05.Feb.2029 | 513.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 292.595,38 | 13.0 | 9638.0 | 252.0 | 18.Jan.2027 | 438.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 292.283,35 | 13.0 | 9633.0 | 99.0 | 07.Mai2025 | 238.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 290.816,40 | 13.0 | 9671.0 | 137.0 | 31.Dez.2079 | 345.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 290.738,31 | 13.0 | 9691.0 | 97.0 | 23.Apr.2025 | 263.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 290.259,42 | 13.0 | 9466.0 | 229.0 | 26.Okt.2026 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 288.328,44 | 13.0 | 9569.0 | 393.0 | 19.Sept.2028 | 445.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 288.280,80 | 13.0 | 9547.0 | 112.0 | 23.Juni2025 | 188.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 287.975,15 | 13.0 | 9291.0 | 1044.0 | 29.Okt.2043 | 638.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 287.708,07 | 13.0 | 8182.0 | 572.0 | 19.Aug.2030 | 216.0 |
| HENANG | HENAN WATER CONSERVANCY INVESTMENT RegS | Government Related | 287.629,58 | 13.0 | 9560.0 | 135.0 | 18.Sept.2025 | 280.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 287.018,81 | 13.0 | 9455.0 | 294.0 | 12.Juli2027 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 286.854,21 | 13.0 | 9503.0 | 386.0 | 28.Aug.2028 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 286.039,12 | 13.0 | 9501.0 | 354.0 | 26.März2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 285.827,95 | 13.0 | 7125.0 | 1519.0 | 30.Sept.2049 | 330.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 284.044,92 | 13.0 | 9390.0 | 146.0 | 29.Okt.2025 | 163.0 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Unternehmen | 283.879,28 | 13.0 | 9405.0 | 168.0 | 25.Jan.2026 | 238.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 283.780,00 | 13.0 | 9376.0 | 164.0 | 13.Jan.2026 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 283.508,82 | 13.0 | 9430.0 | 275.0 | 30.März2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 281.701,70 | 13.0 | 9375.0 | 232.0 | 03.Okt.2026 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 281.163,46 | 13.0 | 9311.0 | 261.0 | 10.Feb.2027 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 280.539,40 | 13.0 | 9319.0 | 168.0 | 19.Jan.2026 | 125.0 |
| YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 280.397,95 | 13.0 | 9274.0 | 166.0 | 20.Jan.2026 | 280.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 278.462,83 | 13.0 | 9206.0 | 256.0 | 13.Jan.2027 | 275.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Government Related | 278.035,29 | 13.0 | 9162.0 | 116.0 | 14.Juli2025 | 385.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 277.848,82 | 13.0 | 9232.0 | 271.0 | 18.März2027 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 277.512,05 | 13.0 | 9218.0 | 270.0 | 01.März2027 | 225.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 276.896,86 | 13.0 | 9211.0 | 444.0 | 04.Apr.2029 | 361.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Unternehmen | 276.067,93 | 13.0 | 9145.0 | 106.0 | 31.Dez.2079 | 410.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 275.991,12 | 13.0 | 9080.0 | 241.0 | 23.Nov.2026 | 288.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 272.631,97 | 12.0 | 9792.0 | 252.0 | 23.Jan.2027 | 488.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 272.511,14 | 12.0 | 9075.0 | 235.0 | 07.Okt.2026 | 188.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 272.203,73 | 12.0 | 9061.0 | 232.0 | 23.Sept.2026 | 150.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 271.666,41 | 12.0 | 10570.0 | 670.0 | 06.Dez.2033 | 778.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 267.994,51 | 12.0 | 8839.0 | 464.0 | 15.Juli2029 | 345.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Unternehmen | 263.828,43 | 12.0 | 8744.0 | 172.0 | 09.Feb.2026 | 245.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 260.427,20 | 12.0 | 8623.0 | 518.0 | 13.Feb.2030 | 300.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 259.582,80 | 12.0 | 8430.0 | 1153.0 | 25.Okt.2042 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 257.545,67 | 12.0 | 10295.0 | 1034.0 | 19.Okt.2040 | 625.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 253.121,45 | 12.0 | 8411.0 | 572.0 | 17.Sept.2030 | 263.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 252.999,90 | 12.0 | 10023.0 | 337.0 | 28.Feb.2033 | 638.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 252.980,14 | 12.0 | 10048.0 | 173.0 | 15.März2027 | 675.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 252.647,22 | 12.0 | 10032.0 | 173.0 | 13.März2027 | 663.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 251.819,20 | 12.0 | 9821.0 | 347.0 | 27.Apr.2028 | 515.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 249.269,74 | 11.0 | 8308.0 | 589.0 | 22.Okt.2030 | 225.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 248.835,51 | 11.0 | 9914.0 | 428.0 | 26.März2029 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 248.676,23 | 11.0 | 9928.0 | 352.0 | 11.Apr.2028 | 563.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 246.200,37 | 11.0 | 9746.0 | 113.0 | 30.Juni2025 | 325.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 245.910,93 | 11.0 | 9676.0 | 104.0 | 29.Mai2030 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 245.136,43 | 11.0 | 9864.0 | 249.0 | 26.Jan.2027 | 588.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 243.699,70 | 11.0 | 9745.0 | 143.0 | 20.Okt.2025 | 410.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 242.395,76 | 11.0 | 7845.0 | 1327.0 | 27.Apr.2052 | 480.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 242.159,09 | 11.0 | 9604.0 | 99.0 | 04.Mai2025 | 175.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 233.130,17 | 11.0 | 9183.0 | 235.0 | 02.Nov.2031 | 300.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 232.402,36 | 11.0 | 11329.0 | 579.0 | 01.Dez.2031 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 231.408,01 | 11.0 | 9253.0 | 191.0 | 15.Apr.2026 | 150.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 223.939,42 | 10.0 | 8939.0 | 490.0 | 30.Sept.2029 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 221.855,47 | 10.0 | 7234.0 | 1575.0 | 25.Okt.2051 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 219.147,39 | 10.0 | 7298.0 | 1217.0 | 15.Apr.2041 | 313.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 217.208,27 | 10.0 | 8655.0 | 1362.0 | 30.März2052 | 520.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 216.992,08 | 10.0 | 10568.0 | 1015.0 | 12.Nov.2040 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 210.033,70 | 10.0 | 10328.0 | 659.0 | 17.Jan.2033 | 650.0 |
| TELPM | PLDT INC RegS | Unternehmen | 209.473,62 | 10.0 | 6867.0 | 1474.0 | 23.Juni2050 | 345.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 209.307,19 | 10.0 | 10294.0 | 286.0 | 20.Juli2027 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.531,47 | 9.0 | 10300.0 | 484.0 | 08.Apr.2030 | 638.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.265,58 | 9.0 | 10097.0 | 205.0 | 26.Juli2026 | 688.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 204.982,74 | 9.0 | 10092.0 | 672.0 | 17.Jan.2033 | 588.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 202.512,46 | 9.0 | 9967.0 | 204.0 | 17.Juli2026 | 595.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 202.297,20 | 9.0 | 9968.0 | 205.0 | 17.Juli2026 | 550.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 201.973,14 | 9.0 | 10012.0 | 173.0 | 05.März2026 | 650.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 201.408,03 | 9.0 | 9949.0 | 243.0 | 07.Feb.2027 | 575.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | 201.131,50 | 9.0 | 9859.0 | 148.0 | 23.Nov.2025 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.032,69 | 9.0 | 9899.0 | 246.0 | 08.Jan.2027 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 200.960,24 | 9.0 | 9900.0 | 248.0 | 16.Jan.2027 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 200.930,42 | 9.0 | 10047.0 | 274.0 | 23.Apr.2027 | 538.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 200.913,11 | 9.0 | 9890.0 | 59.0 | 31.Dez.2079 | 400.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 200.714,16 | 9.0 | 10036.0 | 435.0 | 23.Apr.2029 | 538.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 200.026,21 | 9.0 | 9851.0 | 201.0 | 26.Juni2026 | 463.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 200.021,77 | 9.0 | 9888.0 | 376.0 | 07.Aug.2028 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 199.719,21 | 9.0 | 9837.0 | 370.0 | 03.Juli2028 | 488.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 199.628,62 | 9.0 | 9810.0 | 101.0 | 19.Mai2025 | 400.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Government Related | 199.595,66 | 9.0 | 9796.0 | 98.0 | 08.Mai2025 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 199.581,28 | 9.0 | 9824.0 | 404.0 | 08.Jan.2029 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 199.511,00 | 9.0 | 9905.0 | 422.0 | 06.März2029 | 538.0 |
| CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Government Related | 199.489,10 | 9.0 | 9869.0 | 121.0 | 03.Aug.2025 | 475.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.271,57 | 9.0 | 9796.0 | 103.0 | 24.Mai2025 | 405.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 198.824,82 | 9.0 | 9843.0 | 257.0 | 15.Feb.2027 | 520.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 198.770,13 | 9.0 | 9732.0 | 96.0 | 28.Apr.2025 | 425.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Government Related | 198.679,33 | 9.0 | 9747.0 | 144.0 | 05.Nov.2025 | 400.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 198.686,08 | 9.0 | 9832.0 | 121.0 | 01.Aug.2025 | 450.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 198.551,74 | 9.0 | 9783.0 | 405.0 | 26.Jan.2029 | 600.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 198.517,16 | 9.0 | 9791.0 | 160.0 | 05.Jan.2026 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 198.299,47 | 9.0 | 9713.0 | 358.0 | 02.Mai2028 | 425.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 198.238,73 | 9.0 | 9849.0 | 422.0 | 12.März2029 | 550.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 198.060,29 | 9.0 | 9747.0 | 368.0 | 28.Juni2028 | 488.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 197.800,46 | 9.0 | 9850.0 | 135.0 | 23.Sept.2025 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 197.401,82 | 9.0 | 9706.0 | 284.0 | 15.Juni2032 | 460.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 197.378,95 | 9.0 | 9756.0 | 416.0 | 04.Feb.2029 | 513.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 197.301,10 | 9.0 | 9806.0 | 56.0 | 31.Dez.2079 | 342.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Government Related | 196.881,92 | 9.0 | 9729.0 | 109.0 | 15.Juni2025 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 196.825,48 | 9.0 | 9654.0 | 361.0 | 23.Mai2028 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 196.597,40 | 9.0 | 9713.0 | 663.0 | 22.Juli2032 | 463.0 |
| SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Unternehmen | 196.302,40 | 9.0 | 9726.0 | 117.0 | 14.Juli2025 | 325.0 |
| CHEVBK | CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Government Related | 196.259,48 | 9.0 | 9804.0 | 39.0 | 14.Sept.2024 | 83.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 196.038,44 | 9.0 | 9692.0 | 377.0 | 06.Aug.2028 | 513.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 195.706,43 | 9.0 | 9651.0 | 102.0 | 18.Mai2025 | 313.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 195.554,37 | 9.0 | 9739.0 | 83.0 | 02.März2025 | 275.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 195.544,93 | 9.0 | 9729.0 | 78.0 | 13.Feb.2025 | 250.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 195.493,55 | 9.0 | 9740.0 | 181.0 | 24.März2026 | 436.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 195.323,58 | 9.0 | 9562.0 | 235.0 | 22.Nov.2026 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 195.059,96 | 9.0 | 9651.0 | 297.0 | 27.Juli2027 | 425.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 194.668,06 | 9.0 | 9712.0 | 88.0 | 21.März2025 | 238.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 194.410,87 | 9.0 | 9524.0 | 399.0 | 20.Nov.2028 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 194.227,95 | 9.0 | 9687.0 | 87.0 | 18.März2025 | 250.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 194.102,00 | 9.0 | 9578.0 | 199.0 | 31.Dez.2079 | 340.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 193.580,88 | 9.0 | 9668.0 | 254.0 | 31.Dez.2079 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 193.396,17 | 9.0 | 9611.0 | 265.0 | 28.Feb.2027 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 193.231,41 | 9.0 | 9630.0 | 181.0 | 24.März2026 | 388.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 193.192,84 | 9.0 | 9606.0 | 265.0 | 09.März2027 | 440.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 193.196,39 | 9.0 | 9609.0 | 282.0 | 11.Sept.2027 | 438.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 192.815,24 | 9.0 | 9639.0 | 120.0 | 31.Dez.2079 | 310.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 192.115,00 | 9.0 | 9602.0 | 188.0 | 20.Apr.2026 | 450.0 |
| DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 191.834,07 | 9.0 | 9531.0 | 122.0 | 30.Juli2025 | 263.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 191.713,22 | 9.0 | 9523.0 | 241.0 | 31.Dez.2079 | 365.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 191.710,77 | 9.0 | 9412.0 | 319.0 | 24.Okt.2027 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP BVI DEVELOPMEN RegS | Unternehmen | 190.833,16 | 9.0 | 9500.0 | 118.0 | 13.Juli2025 | 150.0 |
| CSFCO | CSCIF ASIA LTD MTN RegS | Unternehmen | 190.807,74 | 9.0 | 9502.0 | 124.0 | 04.Aug.2025 | 175.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 190.756,53 | 9.0 | 9402.0 | 330.0 | 14.Dez.2027 | 380.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 190.605,43 | 9.0 | 9491.0 | 122.0 | 27.Juli2025 | 163.0 |
| RATCH | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | Unternehmen | 190.492,39 | 9.0 | 9492.0 | 354.0 | 27.März2028 | 450.0 |
| TCLTEC | TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Unternehmen | 190.467,57 | 9.0 | 9472.0 | 118.0 | 14.Juli2025 | 188.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 190.216,52 | 9.0 | 9494.0 | 136.0 | 22.Sept.2025 | 200.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 190.158,47 | 9.0 | 9434.0 | 212.0 | 21.Juli2026 | 288.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 189.999,19 | 9.0 | 9482.0 | 274.0 | 06.Apr.2027 | 375.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 189.938,09 | 9.0 | 9478.0 | 355.0 | 06.Apr.2028 | 390.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 189.332,29 | 9.0 | 9409.0 | 166.0 | 15.Jan.2026 | 213.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 189.280,13 | 9.0 | 9420.0 | 178.0 | 08.März2026 | 350.0 |
| UBPPM | UNION BANK OF THE PHILIPPINES MTN RegS | Unternehmen | 189.113,68 | 9.0 | 9455.0 | 144.0 | 22.Okt.2025 | 213.0 |
| CINMFI | OCEAN LAUREL CO LIMITED RegS | Government Related | 189.045,45 | 9.0 | 9450.0 | 144.0 | 20.Okt.2025 | 238.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 188.697,66 | 9.0 | 9424.0 | 137.0 | 22.Sept.2025 | 130.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 188.596,08 | 9.0 | 9386.0 | 267.0 | 02.März2027 | 313.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 188.547,78 | 9.0 | 9357.0 | 189.0 | 31.Dez.2079 | 270.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 188.415,11 | 9.0 | 9355.0 | 212.0 | 18.Juli2026 | 250.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 188.325,64 | 9.0 | 9316.0 | 339.0 | 10.Jan.2028 | 350.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 188.150,52 | 9.0 | 9393.0 | 132.0 | 01.Sept.2025 | 100.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 188.107,55 | 9.0 | 9364.0 | 432.0 | 20.März2029 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 188.063,52 | 9.0 | 9369.0 | 312.0 | 18.Sept.2027 | 350.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.031,81 | 9.0 | 9358.0 | 171.0 | 04.Feb.2026 | 200.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Government Related | 187.912,71 | 9.0 | 9319.0 | 302.0 | 25.Juli2027 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 187.901,37 | 9.0 | 9361.0 | 314.0 | 20.Sept.2027 | 375.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 187.680,95 | 9.0 | 9304.0 | 197.0 | 20.Mai2026 | 188.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 187.660,30 | 9.0 | 9310.0 | 145.0 | 28.Okt.2025 | 150.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 187.537,45 | 9.0 | 9355.0 | 274.0 | 28.März2027 | 318.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 187.478,67 | 9.0 | 9374.0 | 145.0 | 22.Okt.2025 | 120.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 187.405,64 | 9.0 | 9306.0 | 260.0 | 27.Jan.2027 | 270.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 187.165,37 | 9.0 | 9310.0 | 167.0 | 20.Jan.2026 | 188.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 186.882,56 | 9.0 | 9339.0 | 139.0 | 28.Sept.2025 | 75.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 186.675,98 | 9.0 | 9249.0 | 234.0 | 27.Jan.2037 | 355.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 186.627,64 | 9.0 | 9293.0 | 166.0 | 10.Jan.2026 | 135.0 |
| CINDBK | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | Government Related | 186.415,68 | 9.0 | 9293.0 | 172.0 | 02.Feb.2026 | 125.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 186.361,71 | 9.0 | 9211.0 | 238.0 | 02.Nov.2026 | 225.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 186.350,46 | 9.0 | 9265.0 | 265.0 | 14.Feb.2027 | 275.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 186.108,46 | 9.0 | 9299.0 | 448.0 | 17.Apr.2029 | 363.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 185.975,33 | 9.0 | 9297.0 | 191.0 | 19.Apr.2026 | 200.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 185.910,90 | 9.0 | 9244.0 | 168.0 | 26.Jan.2026 | 213.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 185.643,51 | 9.0 | 9264.0 | 182.0 | 16.März2031 | 175.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 185.507,52 | 9.0 | 9212.0 | 195.0 | 06.Mai2026 | 138.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 185.336,62 | 8.0 | 9174.0 | 244.0 | 24.Nov.2026 | 225.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 185.151,35 | 8.0 | 9167.0 | 197.0 | 20.Mai2026 | 213.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 184.921,53 | 8.0 | 9220.0 | 174.0 | 08.Feb.2026 | 125.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 184.922,68 | 8.0 | 9196.0 | 212.0 | 13.Juli2026 | 180.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 184.876,49 | 8.0 | 9148.0 | 291.0 | 10.Juni2027 | 259.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 184.804,42 | 8.0 | 9178.0 | 260.0 | 24.Jan.2027 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 184.564,19 | 8.0 | 9216.0 | 442.0 | 11.Apr.2029 | 363.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 184.552,98 | 8.0 | 9168.0 | 260.0 | 27.Jan.2027 | 250.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 184.438,12 | 8.0 | 9166.0 | 209.0 | 28.Juni2026 | 175.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 184.343,83 | 8.0 | 9165.0 | 209.0 | 29.Juni2026 | 166.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 184.260,22 | 8.0 | 9100.0 | 288.0 | 02.Juni2027 | 288.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 184.086,05 | 8.0 | 9153.0 | 211.0 | 08.Juli2026 | 175.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 183.405,03 | 8.0 | 9069.0 | 239.0 | 01.Nov.2026 | 213.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 183.084,04 | 8.0 | 9062.0 | 298.0 | 30.Juli2027 | 400.0 |
| CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Unternehmen | 182.802,90 | 8.0 | 9097.0 | 210.0 | 30.Juni2026 | 138.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 182.755,28 | 8.0 | 9079.0 | 212.0 | 14.Juli2026 | 213.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 182.738,83 | 8.0 | 9091.0 | 213.0 | 12.Juli2026 | 163.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 182.738,38 | 8.0 | 9096.0 | 212.0 | 07.Juli2026 | 138.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 182.395,26 | 8.0 | 9062.0 | 308.0 | 31.Aug.2027 | 388.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 182.378,72 | 8.0 | 9101.0 | 230.0 | 16.Sept.2026 | 175.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 181.695,91 | 8.0 | 9070.0 | 231.0 | 17.Sept.2026 | 150.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 180.334,96 | 8.0 | 9005.0 | 659.0 | 13.Apr.2032 | 438.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 180.167,68 | 8.0 | 8964.0 | 254.0 | 16.Dez.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 179.804,49 | 8.0 | 8807.0 | 1207.0 | 22.Mai2043 | 438.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 179.101,71 | 8.0 | 8934.0 | 488.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 178.300,13 | 8.0 | 8882.0 | 487.0 | 11.Sept.2029 | 285.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 177.804,85 | 8.0 | 8727.0 | 521.0 | 29.Apr.2030 | 338.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 177.537,98 | 8.0 | 8849.0 | 480.0 | 24.Sept.2029 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 175.341,22 | 8.0 | 8721.0 | 524.0 | 25.Feb.2030 | 285.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 175.198,48 | 8.0 | 8724.0 | 487.0 | 28.Aug.2029 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 174.816,31 | 8.0 | 8741.0 | 378.0 | 23.Apr.2028 | 175.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 174.562,24 | 8.0 | 8662.0 | 514.0 | 30.Jan.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 171.701,47 | 8.0 | 8531.0 | 562.0 | 12.Aug.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 170.478,61 | 8.0 | 8364.0 | 631.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 170.348,79 | 8.0 | 8430.0 | 549.0 | 17.Juni2030 | 250.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 170.243,25 | 8.0 | 8449.0 | 597.0 | 04.Feb.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 169.638,15 | 8.0 | 8247.0 | 1065.0 | 15.Nov.2042 | 535.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 167.904,47 | 8.0 | 8319.0 | 549.0 | 22.Juli2030 | 300.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 167.190,30 | 8.0 | 8240.0 | 576.0 | 17.Nov.2030 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 167.020,40 | 8.0 | 8318.0 | 577.0 | 27.Aug.2030 | 213.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 166.717,69 | 8.0 | 8249.0 | 550.0 | 18.Juni2030 | 250.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 166.042,48 | 8.0 | 8250.0 | 598.0 | 16.Feb.2031 | 280.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 164.459,33 | 8.0 | 6485.0 | 1378.0 | 31.Dez.2079 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 163.703,36 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 163.193,28 | 7.0 | 8055.0 | 541.0 | 15.Juni2030 | 295.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 160.463,09 | 7.0 | 7937.0 | 642.0 | 02.Feb.2032 | 383.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 159.727,51 | 7.0 | 7810.0 | 1326.0 | 09.Juni2051 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 157.066,35 | 7.0 | 7741.0 | 1047.0 | 02.Aug.2041 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 142.423,12 | 7.0 | 6966.0 | 1483.0 | 08.Mai2050 | 338.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 140.963,72 | 6.0 | 6935.0 | 1376.0 | 14.Juli2051 | 410.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 140.607,27 | 6.0 | 6900.0 | 1415.0 | 18.Juni2050 | 375.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 134.804,57 | 6.0 | 6641.0 | 1732.0 | 16.Juli2070 | 370.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 111.006,74 | 5.0 | 10939.0 | 1082.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 77.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 76.042,21 | 3.0 | 7593.0 | 963.0 | 09.Apr.2036 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.850,49 | 0.0 | 10698.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2,00 | 0.0 | 10004.0 | 12.0 | nan | 0.0 |
| TYM4 | US 10YR NOTE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10808.0 | 587.0 | 18.Juni2024 | 0.0 |
| TUM4 | US 2YR NOTE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10160.0 | 180.0 | 28.Juni2024 | 0.0 |
| FVM4 | US 5YR NOTE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10520.0 | 392.0 | 28.Juni2024 | 0.0 |
| WNM4 | US ULTRA T-BOND JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12094.0 | 1635.0 | 18.Juni2024 | 0.0 |
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