Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 501 securities.
Note: The data shown here is as of date Aug. 06, 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 | 2.645.064,38 | 86.0 | 10005.0 | -4.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 2.263.009,49 | 73.0 | 10266.0 | 147.0 | 31.Dez.2079 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.142.510,09 | 70.0 | 10102.0 | 688.0 | 26.Mai2035 | 525.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.079.928,78 | 67.0 | 10147.0 | 186.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.067.066,28 | 67.0 | 10070.0 | 172.0 | 08.Aug.2028 | 540.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 2.002.669,96 | 65.0 | 10069.0 | 150.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.951.442,32 | 63.0 | 10090.0 | 671.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.949.544,43 | 63.0 | 8345.0 | 1294.0 | 21.Apr.2050 | 455.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.806.841,84 | 59.0 | 8970.0 | 435.0 | 23.Apr.2031 | 225.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.702.682,88 | 55.0 | 9852.0 | 473.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.644.771,85 | 53.0 | 9574.0 | 336.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.629.925,12 | 53.0 | 8986.0 | 475.0 | 25.Okt.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.507.417,32 | 49.0 | 9891.0 | 284.0 | 02.Okt.2029 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.493.244,55 | 48.0 | 7534.0 | 1044.0 | 16.Sept.2040 | 320.0 |
| CNOOC | NEXEN INC | Government Related | 1.483.006,61 | 48.0 | 11266.0 | 783.0 | 15.Mai2037 | 640.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.455.930,90 | 47.0 | 8775.0 | 393.0 | 28.Sept.2030 | 138.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.446.664,73 | 47.0 | 11426.0 | 567.0 | 24.Nov.2033 | 745.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.437.694,30 | 47.0 | 10044.0 | 130.0 | 14.Feb.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.410.591,18 | 46.0 | 8997.0 | 417.0 | 09.Feb.2031 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.390.447,60 | 45.0 | 6929.0 | 1417.0 | 12.Jan.2052 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.373.771,30 | 45.0 | 9978.0 | 1320.0 | 03.Apr.2055 | 585.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.346.531,35 | 44.0 | 9274.0 | 408.0 | 20.Jan.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.326.455,55 | 43.0 | 8831.0 | 460.0 | 13.Juli2031 | 200.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.318.272,79 | 43.0 | 10019.0 | 326.0 | 15.Mai2030 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.301.923,09 | 42.0 | 8960.0 | 493.0 | 12.Jan.2032 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.297.209,78 | 42.0 | 8881.0 | 871.0 | 06.Dez.2037 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.281.076,25 | 42.0 | 9663.0 | 271.0 | 08.Aug.2029 | 390.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.262.798,54 | 41.0 | 9949.0 | 154.0 | 02.Apr.2028 | 450.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.262.559,79 | 41.0 | 9601.0 | 333.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.260.454,13 | 41.0 | 8522.0 | 1153.0 | 18.März2045 | 450.0 |
| CNOOC | NEXEN INC | Government Related | 1.249.137,95 | 41.0 | 12481.0 | 875.0 | 30.Juli2039 | 750.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.248.983,17 | 41.0 | 9558.0 | 166.0 | 23.Apr.2028 | 175.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.227.100,14 | 40.0 | 10058.0 | 384.0 | 03.Jan.2031 | 495.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.225.310,93 | 40.0 | 10182.0 | 227.0 | 16.Jan.2029 | 550.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Unternehmen | 1.208.949,83 | 39.0 | 10067.0 | 433.0 | 30.Juli2031 | 546.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.208.716,67 | 39.0 | 9216.0 | 385.0 | 28.Okt.2030 | 305.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 1.207.068,79 | 39.0 | 9936.0 | 405.0 | 13.Mai2032 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.202.870,69 | 39.0 | 9897.0 | 112.0 | 07.Okt.2032 | 386.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Government Related | 1.202.140,67 | 39.0 | 9914.0 | 120.0 | 07.Nov.2027 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.194.822,88 | 39.0 | 9440.0 | 330.0 | 18.März2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.188.116,05 | 39.0 | 9785.0 | 244.0 | 09.Apr.2029 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.174.999,84 | 38.0 | 10156.0 | 172.0 | 26.Juni2028 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.161.155,09 | 38.0 | 7939.0 | 1258.0 | 06.Dez.2047 | 420.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.160.233,66 | 38.0 | 9550.0 | 1136.0 | 07.Mai2044 | 485.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.132.248,72 | 37.0 | 9325.0 | 378.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.124.013,00 | 36.0 | 10200.0 | 302.0 | 23.Jan.2030 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 1.118.978,04 | 36.0 | 9264.0 | 349.0 | 08.Mai2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.113.184,61 | 36.0 | 9596.0 | 667.0 | 28.Nov.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.107.620,60 | 36.0 | 8856.0 | 500.0 | 28.Jan.2032 | 248.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 1.101.400,10 | 36.0 | 9051.0 | 456.0 | 23.Sept.2036 | 347.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 1.100.308,00 | 36.0 | 9817.0 | 363.0 | 08.Sept.2035 | 455.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 1.098.692,43 | 36.0 | 9915.0 | 210.0 | 04.Dez.2028 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.094.029,13 | 35.0 | 10040.0 | 157.0 | 21.Apr.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.088.080,23 | 35.0 | 10256.0 | 241.0 | 28.Mai2029 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 1.086.564,80 | 35.0 | 10254.0 | 244.0 | 06.Juni2029 | 575.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.068.932,57 | 35.0 | 10675.0 | 984.0 | 26.Jan.2041 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 1.063.188,84 | 34.0 | 10004.0 | 165.0 | 05.Mai2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.038.761,79 | 34.0 | 10353.0 | 220.0 | 16.Jan.2029 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.032.499,77 | 34.0 | 10253.0 | 342.0 | 24.Juni2055 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.032.064,14 | 33.0 | 9780.0 | 268.0 | 19.Juni2029 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 1.025.200,80 | 33.0 | 10033.0 | 655.0 | 25.März2040 | 606.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.021.839,85 | 33.0 | 9675.0 | 345.0 | 18.Juni2030 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.020.133,09 | 33.0 | 6428.0 | 1413.0 | 09.Feb.2051 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.019.284,58 | 33.0 | 10115.0 | 170.0 | 15.Juni2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.017.001,69 | 33.0 | 9976.0 | 435.0 | 04.Sept.2031 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 1.008.532,43 | 33.0 | 10066.0 | 140.0 | 22.Jan.2028 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.007.552,46 | 33.0 | 9107.0 | 433.0 | 09.Juni2031 | 340.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.006.386,61 | 33.0 | 9923.0 | 552.0 | 21.Apr.2033 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 988.629,85 | 32.0 | 10255.0 | 610.0 | 26.Apr.2034 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 973.655,59 | 32.0 | 10083.0 | 547.0 | 04.Apr.2033 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 972.922,32 | 32.0 | 6394.0 | 1587.0 | 28.Apr.2061 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 963.994,28 | 31.0 | 10087.0 | 261.0 | 24.Juni2029 | 530.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 959.326,54 | 31.0 | 9403.0 | 318.0 | 12.Feb.2030 | 395.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 958.420,85 | 31.0 | 9111.0 | 449.0 | 14.Juli2031 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 957.463,06 | 31.0 | 9448.0 | 329.0 | 25.Feb.2030 | 285.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 957.046,96 | 31.0 | 9015.0 | 375.0 | 19.Aug.2030 | 216.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 954.228,92 | 31.0 | 9525.0 | 744.0 | 22.Jan.2036 | 475.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 946.782,08 | 31.0 | 10221.0 | 266.0 | 06.Aug.2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 942.741,61 | 31.0 | 9868.0 | 126.0 | 06.Dez.2027 | 340.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 942.210,63 | 31.0 | 10940.0 | 940.0 | 12.Nov.2040 | 630.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 938.093,41 | 30.0 | 9264.0 | 331.0 | 02.März2030 | 275.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 934.370,15 | 30.0 | 10353.0 | 535.0 | 17.Jan.2033 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 924.693,61 | 30.0 | 10242.0 | 138.0 | 17.Jan.2028 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 923.851,16 | 30.0 | 8625.0 | 1186.0 | 16.März2046 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 922.715,40 | 30.0 | 10073.0 | 607.0 | 05.Apr.2034 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 921.988,97 | 30.0 | 9401.0 | 286.0 | 28.Aug.2029 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 920.101,99 | 30.0 | 10641.0 | 930.0 | 19.Okt.2040 | 625.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 919.138,04 | 30.0 | 10166.0 | 626.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 913.598,14 | 30.0 | 10716.0 | 528.0 | 17.Jan.2033 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 911.354,42 | 30.0 | 10707.0 | 485.0 | 27.Juli2032 | 654.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 908.990,82 | 29.0 | 10057.0 | 180.0 | 03.Juli2028 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 908.686,04 | 29.0 | 9987.0 | 165.0 | 02.Mai2028 | 425.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 908.459,59 | 29.0 | 9926.0 | 405.0 | 10.Apr.2031 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 907.315,10 | 29.0 | 9976.0 | 166.0 | 08.Mai2028 | 438.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 904.487,07 | 29.0 | 10044.0 | 182.0 | 02.Aug.2028 | 660.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 888.730,98 | 29.0 | 9168.0 | 1318.0 | 30.Sept.2054 | 540.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 884.067,75 | 29.0 | 9605.0 | 633.0 | 11.Sept.2034 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 879.384,14 | 29.0 | 10198.0 | 244.0 | 26.Apr.2029 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 872.084,00 | 28.0 | 10082.0 | 157.0 | 11.Apr.2028 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 866.416,05 | 28.0 | 9533.0 | 494.0 | 05.Mai2032 | 375.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 855.511,57 | 28.0 | 9417.0 | 383.0 | 02.Nov.2030 | 342.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 855.004,10 | 28.0 | 9980.0 | 171.0 | 03.Juni2028 | 460.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 847.869,83 | 28.0 | 9792.0 | 364.0 | 09.Sept.2030 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 841.551,30 | 27.0 | 9779.0 | 489.0 | 22.Apr.2032 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 828.682,19 | 27.0 | 9710.0 | 261.0 | 03.Juli2029 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 827.716,11 | 27.0 | 10297.0 | 627.0 | 05.Juli2034 | 595.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 825.452,60 | 27.0 | 9091.0 | 428.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 823.691,87 | 27.0 | 9076.0 | 429.0 | 15.Apr.2031 | 250.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 823.090,43 | 27.0 | 10044.0 | 147.0 | 05.März2028 | 588.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 821.070,02 | 27.0 | 9009.0 | 417.0 | 19.Apr.2031 | 388.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 817.777,74 | 27.0 | 10021.0 | 662.0 | 02.Apr.2035 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 817.731,43 | 27.0 | 10073.0 | 157.0 | 23.Apr.2028 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 815.292,34 | 26.0 | 10098.0 | 339.0 | 26.Mai2030 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 811.419,59 | 26.0 | 10093.0 | 266.0 | 02.Juli2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 811.031,87 | 26.0 | 9001.0 | 415.0 | 19.Jan.2031 | 238.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 809.758,29 | 26.0 | 10097.0 | 225.0 | 17.Jan.2029 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 806.765,74 | 26.0 | 9912.0 | 322.0 | 13.März2030 | 438.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 805.054,54 | 26.0 | 8933.0 | 457.0 | 15.Juli2031 | 225.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 804.625,52 | 26.0 | 10046.0 | 142.0 | 26.Jan.2028 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 804.613,71 | 26.0 | 9317.0 | 579.0 | 14.Okt.2038 | 485.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 801.719,40 | 26.0 | 10020.0 | 233.0 | 04.Feb.2029 | 513.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 801.362,08 | 26.0 | 9964.0 | 132.0 | 21.Dez.2027 | 438.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 798.748,17 | 26.0 | 9927.0 | 427.0 | 24.Juni2031 | 507.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 798.575,87 | 26.0 | 9807.0 | 365.0 | 11.Sept.2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 794.358,33 | 26.0 | 10239.0 | 314.0 | 01.Apr.2030 | 580.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 793.015,76 | 26.0 | 9897.0 | 231.0 | 22.Jan.2029 | 425.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 785.146,00 | 25.0 | 9702.0 | 418.0 | 05.Mai2031 | 450.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 781.781,00 | 25.0 | 9130.0 | 392.0 | 28.Okt.2030 | 250.0 |
| JD | JD.COM INC | Unternehmen | 772.594,68 | 25.0 | 9638.0 | 316.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 767.534,22 | 25.0 | 9506.0 | 343.0 | 23.Apr.2030 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 765.774,09 | 25.0 | 9557.0 | 278.0 | 16.Juli2029 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 759.946,33 | 25.0 | 9917.0 | 688.0 | 22.Sept.2035 | 584.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 755.802,70 | 25.0 | 9787.0 | 227.0 | 01.März2029 | 650.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 753.219,73 | 24.0 | 9353.0 | 348.0 | 13.Mai2030 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 747.621,88 | 24.0 | 9245.0 | 378.0 | 17.Sept.2030 | 263.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 745.600,99 | 24.0 | 9264.0 | 434.0 | 03.Juni2031 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 740.457,06 | 24.0 | 9241.0 | 368.0 | 13.Juli2030 | 238.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 725.595,30 | 24.0 | 10158.0 | 196.0 | 25.Sept.2028 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 725.022,63 | 24.0 | 9559.0 | 1328.0 | 26.Nov.2054 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 721.781,89 | 23.0 | 10106.0 | 568.0 | 21.Sept.2033 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 720.629,04 | 23.0 | 7920.0 | 1123.0 | 25.Okt.2041 | 313.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 720.047,43 | 23.0 | 10042.0 | 230.0 | 15.Feb.2029 | 518.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 717.487,61 | 23.0 | 10016.0 | 141.0 | 08.Feb.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 716.360,91 | 23.0 | 10050.0 | 324.0 | 02.Apr.2030 | 538.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 716.094,83 | 23.0 | 8850.0 | 1127.0 | 09.Mai2043 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 711.035,19 | 23.0 | 10007.0 | 157.0 | 02.Apr.2028 | 440.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 710.853,27 | 23.0 | 9977.0 | 153.0 | 24.März2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 708.179,01 | 23.0 | 9949.0 | 198.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 707.436,57 | 23.0 | 9945.0 | 155.0 | 26.März2028 | 450.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 703.525,96 | 23.0 | 10034.0 | 230.0 | 23.Jan.2029 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 699.766,20 | 23.0 | 9826.0 | 440.0 | 26.Sept.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 698.239,79 | 23.0 | 9861.0 | 110.0 | 29.Sept.2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 690.055,42 | 22.0 | 9832.0 | 399.0 | 13.Jan.2031 | 425.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 689.707,87 | 22.0 | 9770.0 | 714.0 | 10.Dez.2035 | 545.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 686.860,43 | 22.0 | 9797.0 | 401.0 | 22.Jan.2031 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 683.109,84 | 22.0 | 8871.0 | 1120.0 | 10.Feb.2045 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 682.650,29 | 22.0 | 9006.0 | 499.0 | 27.Apr.2032 | 354.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 681.673,10 | 22.0 | 11230.0 | 440.0 | 01.Dez.2031 | 738.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 680.362,22 | 22.0 | 9715.0 | 750.0 | 02.Feb.2036 | 488.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 677.295,62 | 22.0 | 9548.0 | 712.0 | 05.Nov.2035 | 513.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 676.651,30 | 22.0 | 10339.0 | 261.0 | 27.Juni2034 | 675.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 675.005,57 | 22.0 | 9452.0 | 1190.0 | 14.Apr.2052 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 672.206,67 | 22.0 | 9489.0 | 286.0 | 06.Sept.2029 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 671.480,25 | 22.0 | 9429.0 | 483.0 | 17.Feb.2032 | 350.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 660.255,32 | 21.0 | 9964.0 | 362.0 | 22.Sept.2030 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 656.334,45 | 21.0 | 10869.0 | 410.0 | 02.Juli2031 | 763.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 651.401,06 | 21.0 | 9973.0 | 267.0 | 29.Juni2029 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 648.849,17 | 21.0 | 9140.0 | 1187.0 | 15.Mai2050 | 580.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 648.447,70 | 21.0 | 10519.0 | 347.0 | 31.Dez.2079 | 720.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 645.893,54 | 21.0 | 9749.0 | 646.0 | 13.Sept.2034 | 475.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 642.455,74 | 21.0 | 10611.0 | 614.0 | 11.Juni2034 | 645.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 640.759,02 | 21.0 | 9695.0 | 710.0 | 08.Okt.2035 | 500.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 639.491,31 | 21.0 | 9709.0 | 1048.0 | 02.Mai2042 | 500.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Unternehmen | 638.673,26 | 21.0 | 9747.0 | 753.0 | 10.Juni2036 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 637.088,31 | 21.0 | 10411.0 | 307.0 | 08.Apr.2030 | 638.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 636.974,87 | 21.0 | 8986.0 | 417.0 | 18.März2031 | 298.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 636.025,86 | 21.0 | 9666.0 | 525.0 | 05.Nov.2032 | 475.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 631.555,55 | 20.0 | 9603.0 | 293.0 | 30.Sept.2029 | 325.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 630.109,80 | 20.0 | 7803.0 | 1266.0 | 09.Juni2051 | 475.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 627.433,40 | 20.0 | 10271.0 | 215.0 | 05.Dez.2033 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 626.744,47 | 20.0 | 10301.0 | 209.0 | 15.Nov.2028 | 653.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 625.696,74 | 20.0 | 10276.0 | 329.0 | 07.Mai2035 | 625.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 625.249,06 | 20.0 | 10259.0 | 204.0 | 24.Okt.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 622.853,57 | 20.0 | 10244.0 | 203.0 | 09.Nov.2028 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 622.467,17 | 20.0 | 9460.0 | 242.0 | 08.März2029 | 285.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 621.388,07 | 20.0 | 10134.0 | 235.0 | 06.März2029 | 538.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 620.581,61 | 20.0 | 9429.0 | 287.0 | 04.Sept.2029 | 282.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 619.348,10 | 20.0 | 10138.0 | 671.0 | 07.Apr.2035 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 618.827,75 | 20.0 | 10117.0 | 192.0 | 21.Sept.2028 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 617.129,58 | 20.0 | 10058.0 | 603.0 | 06.März2034 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 616.458,34 | 20.0 | 10015.0 | 229.0 | 17.Jan.2029 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 615.579,68 | 20.0 | 10042.0 | 148.0 | 06.März2028 | 525.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 613.909,52 | 20.0 | 10004.0 | 313.0 | 21.Feb.2030 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 612.573,45 | 20.0 | 10179.0 | 308.0 | 14.Jan.2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 610.303,19 | 20.0 | 10159.0 | 135.0 | 27.Jan.2028 | 583.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 608.901,38 | 20.0 | 9947.0 | 507.0 | 28.Aug.2032 | 463.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 607.014,54 | 20.0 | 9986.0 | 43.0 | 31.Dez.2079 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 606.655,24 | 20.0 | 10087.0 | 184.0 | 18.Juli2028 | 500.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 605.906,56 | 20.0 | 9985.0 | 164.0 | 02.Mai2028 | 438.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 605.932,75 | 20.0 | 9994.0 | 340.0 | 13.Mai2030 | 463.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 605.694,67 | 20.0 | 10086.0 | 316.0 | 29.Jan.2030 | 538.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 605.220,45 | 20.0 | 10000.0 | 342.0 | 04.Juni2030 | 511.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 604.957,60 | 20.0 | 9913.0 | 196.0 | 11.Sept.2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 604.787,93 | 20.0 | 9990.0 | 166.0 | 23.Mai2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 604.334,69 | 20.0 | 10015.0 | 178.0 | 23.Juni2028 | 490.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 603.243,05 | 20.0 | 10026.0 | 134.0 | 14.Jan.2028 | 475.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 601.065,66 | 20.0 | 9812.0 | 396.0 | 11.Feb.2031 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 600.920,43 | 19.0 | 10008.0 | 276.0 | 29.Juli2029 | 463.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 600.416,47 | 19.0 | 9898.0 | 380.0 | 10.Nov.2035 | 460.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 599.723,46 | 19.0 | 9939.0 | 178.0 | 17.Juni2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 599.442,64 | 19.0 | 9812.0 | 402.0 | 04.März2031 | 425.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 598.304,09 | 19.0 | 9805.0 | 237.0 | 25.Feb.2029 | 375.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 598.189,66 | 19.0 | 9931.0 | 226.0 | 03.Jan.2029 | 438.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 597.207,78 | 19.0 | 9871.0 | 260.0 | 29.Mai2029 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 594.886,20 | 19.0 | 9864.0 | 633.0 | 02.Juli2034 | 550.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 594.644,96 | 19.0 | 9878.0 | 354.0 | 10.Juli2030 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 594.516,88 | 19.0 | 9822.0 | 382.0 | 26.Nov.2030 | 451.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 593.494,49 | 19.0 | 9862.0 | 357.0 | 10.Juli2030 | 425.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 591.002,14 | 19.0 | 9645.0 | 733.0 | 04.März2036 | 489.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 591.012,76 | 19.0 | 9833.0 | 140.0 | 17.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 590.459,37 | 19.0 | 9732.0 | 251.0 | 17.Apr.2029 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 588.661,25 | 19.0 | 9738.0 | 115.0 | 15.Okt.2027 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 587.796,47 | 19.0 | 9699.0 | 720.0 | 26.Nov.2035 | 508.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 587.294,70 | 19.0 | 7209.0 | 1099.0 | 09.Feb.2041 | 270.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 586.573,14 | 19.0 | 9640.0 | 491.0 | 13.Apr.2032 | 438.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 584.910,92 | 19.0 | 9638.0 | 251.0 | 15.Apr.2029 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 584.338,85 | 19.0 | 9674.0 | 217.0 | 17.Nov.2028 | 300.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 579.691,81 | 19.0 | 9626.0 | 112.0 | 28.Sept.2027 | 100.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 576.040,33 | 19.0 | 9511.0 | 339.0 | 29.Apr.2030 | 338.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 573.906,72 | 19.0 | 9406.0 | 366.0 | 27.Aug.2030 | 363.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 568.150,19 | 18.0 | 9465.0 | 324.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 565.909,59 | 18.0 | 9378.0 | 351.0 | 27.Mai2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 563.976,57 | 18.0 | 9332.0 | 476.0 | 17.Nov.2031 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 562.806,55 | 18.0 | 9185.0 | 1106.0 | 11.März2044 | 488.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 556.459,45 | 18.0 | 9987.0 | 162.0 | 26.Apr.2028 | 475.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 555.288,76 | 18.0 | 9254.0 | 415.0 | 04.Feb.2031 | 288.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 553.613,49 | 18.0 | 9134.0 | 378.0 | 27.Aug.2030 | 213.0 |
| SAMAER | HANWHA AEROSPACE CO LTD RegS | Unternehmen | 551.711,11 | 18.0 | 10020.0 | 274.0 | 27.Juli2029 | 500.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 551.301,40 | 18.0 | 9078.0 | 373.0 | 18.Aug.2030 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 550.301,56 | 18.0 | 9083.0 | 1127.0 | 22.Mai2043 | 438.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 549.899,84 | 18.0 | 9970.0 | 315.0 | 13.Jan.2030 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 548.657,19 | 18.0 | 9890.0 | 121.0 | 08.Nov.2027 | 354.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 547.767,22 | 18.0 | 9770.0 | 402.0 | 04.März2036 | 452.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 547.654,53 | 18.0 | 9064.0 | 391.0 | 21.Okt.2030 | 220.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 547.279,99 | 18.0 | 9898.0 | 432.0 | 23.Juni2031 | 450.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 546.995,81 | 18.0 | 9720.0 | 697.0 | 17.März2041 | 588.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 546.880,97 | 18.0 | 9101.0 | 491.0 | 18.Jan.2032 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 546.754,30 | 18.0 | 7200.0 | 1488.0 | 25.Okt.2051 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 545.746,61 | 18.0 | 9033.0 | 393.0 | 04.Nov.2030 | 250.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 543.889,50 | 18.0 | 9710.0 | 402.0 | 04.März2031 | 426.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 543.512,86 | 18.0 | 9735.0 | 734.0 | 29.Apr.2041 | 550.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 543.264,78 | 18.0 | 9042.0 | 497.0 | 19.Jan.2032 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 539.841,04 | 18.0 | 8997.0 | 379.0 | 05.Aug.2030 | 163.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 538.689,73 | 17.0 | 7043.0 | 1374.0 | 06.Sept.2049 | 338.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 537.438,43 | 17.0 | 10111.0 | 148.0 | 07.März2028 | 546.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 533.862,13 | 17.0 | 9880.0 | 361.0 | 30.Juli2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 531.471,00 | 17.0 | 10399.0 | 349.0 | 21.Sept.2030 | 620.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 528.911,62 | 17.0 | 6592.0 | 1641.0 | 16.Juli2070 | 370.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 525.447,27 | 17.0 | 8739.0 | 454.0 | 07.Juli2031 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 523.833,99 | 17.0 | 10307.0 | 1022.0 | 29.Okt.2043 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 522.967,13 | 17.0 | 10167.0 | 607.0 | 15.Aug.2034 | 620.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 518.474,76 | 17.0 | 9253.0 | 545.0 | 02.Aug.2033 | 685.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 518.418,47 | 17.0 | 10207.0 | 247.0 | 24.Apr.2029 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 518.177,35 | 17.0 | 10072.0 | 448.0 | 04.Feb.2039 | 688.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 517.155,23 | 17.0 | 10149.0 | 379.0 | 28.Feb.2034 | 590.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 516.536,29 | 17.0 | 10082.0 | 185.0 | 06.Aug.2028 | 500.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 513.862,31 | 17.0 | 10164.0 | 255.0 | 21.Mai2034 | 552.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 513.613,40 | 17.0 | 8422.0 | 1454.0 | 21.Apr.2060 | 480.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 510.815,62 | 17.0 | 10040.0 | 243.0 | 05.Apr.2029 | 528.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 508.601,41 | 17.0 | 10135.0 | 269.0 | 08.Juli2029 | 500.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 508.465,93 | 16.0 | 7200.0 | 1539.0 | 06.Dez.2059 | 390.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 506.988,62 | 16.0 | 9999.0 | 159.0 | 12.Apr.2028 | 450.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 506.628,68 | 16.0 | 9203.0 | 142.0 | 30.Jan.2028 | 598.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 505.406,65 | 16.0 | 10003.0 | 169.0 | 21.Mai2028 | 510.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 505.035,76 | 16.0 | 9930.0 | 153.0 | 22.März2028 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 504.907,95 | 16.0 | 10008.0 | 340.0 | 27.Mai2030 | 475.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 503.475,54 | 16.0 | 10054.0 | 186.0 | 24.Juli2028 | 500.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 503.225,32 | 16.0 | 10013.0 | 426.0 | 30.Juni2031 | 535.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 502.747,18 | 16.0 | 9886.0 | 187.0 | 28.Aug.2028 | 388.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 501.129,30 | 16.0 | 8134.0 | 1140.0 | 31.Dez.2079 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 500.922,76 | 16.0 | 9956.0 | 264.0 | 18.Juni2029 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 500.875,28 | 16.0 | 9104.0 | 482.0 | 02.Feb.2032 | 383.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 500.638,27 | 16.0 | 9906.0 | 254.0 | 07.Mai2029 | 438.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 498.954,57 | 16.0 | 9861.0 | 724.0 | 21.Mai2036 | 575.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 497.254,99 | 16.0 | 9932.0 | 748.0 | 27.Juli2041 | 587.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 497.224,96 | 16.0 | 9773.0 | 678.0 | 30.März2035 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 496.074,58 | 16.0 | 9855.0 | 127.0 | 30.Nov.2027 | 367.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 496.038,45 | 16.0 | 9889.0 | 227.0 | 13.Jan.2029 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 495.665,90 | 16.0 | 9912.0 | 94.0 | 04.Aug.2027 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 494.436,76 | 16.0 | 9774.0 | 244.0 | 11.Apr.2029 | 363.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 494.205,20 | 16.0 | 9789.0 | 384.0 | 12.Nov.2030 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 473.212,12 | 15.0 | 10232.0 | 264.0 | 15.Aug.2029 | 600.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 472.355,39 | 15.0 | 9436.0 | 325.0 | 21.Jan.2030 | 288.0 |
| USD | USD CASH | Cash und/oder Derivate | 471.643,86 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 471.096,99 | 15.0 | 10242.0 | 189.0 | 21.Sept.2028 | 610.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 470.866,37 | 15.0 | 9401.0 | 318.0 | 15.Jan.2030 | 299.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 468.320,24 | 15.0 | 9289.0 | 428.0 | 06.Mai2031 | 313.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 465.076,50 | 15.0 | 10153.0 | 156.0 | 06.Apr.2028 | 550.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 464.970,76 | 15.0 | 10124.0 | 144.0 | 03.Apr.2028 | 615.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 462.794,62 | 15.0 | 9155.0 | 378.0 | 17.Sept.2030 | 263.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 461.956,95 | 15.0 | 10028.0 | 556.0 | 03.Mai2033 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 461.218,03 | 15.0 | 9087.0 | 453.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 459.803,14 | 15.0 | 9132.0 | 392.0 | 22.Okt.2030 | 225.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 456.750,01 | 15.0 | 10050.0 | 299.0 | 25.Nov.2029 | 513.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 456.593,69 | 15.0 | 10006.0 | 159.0 | 27.Apr.2028 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 456.085,15 | 15.0 | 9934.0 | 717.0 | 02.Apr.2036 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 455.510,75 | 15.0 | 9943.0 | 403.0 | 02.Apr.2031 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 454.557,76 | 15.0 | 9936.0 | 404.0 | 07.Apr.2031 | 500.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 452.020,89 | 15.0 | 10950.0 | 227.0 | 15.März2029 | 903.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 449.999,16 | 15.0 | 9935.0 | 424.0 | 18.Juni2031 | 500.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 448.095,38 | 15.0 | 9901.0 | 130.0 | 11.Dez.2027 | 375.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Unternehmen | 447.825,52 | 15.0 | 9900.0 | 428.0 | 29.Juni2031 | 513.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 447.547,16 | 15.0 | 9819.0 | 416.0 | 21.Apr.2031 | 438.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 443.771,09 | 14.0 | 9828.0 | 351.0 | 10.Juli2030 | 488.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 443.726,83 | 14.0 | 9722.0 | 373.0 | 30.Sept.2030 | 400.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 440.233,43 | 14.0 | 9755.0 | 549.0 | 12.Jan.2033 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 438.702,99 | 14.0 | 9716.0 | 542.0 | 10.Jan.2033 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 436.801,60 | 14.0 | 6081.0 | 1571.0 | 09.Feb.2061 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 435.157,20 | 14.0 | 9550.0 | 286.0 | 11.Sept.2029 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 425.810,35 | 14.0 | 10552.0 | 992.0 | 12.Juni2042 | 635.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 424.152,86 | 14.0 | 6988.0 | 1403.0 | 08.Mai2050 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 422.240,60 | 14.0 | 7582.0 | 1086.0 | 15.Apr.2041 | 313.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 420.771,38 | 14.0 | 8323.0 | 807.0 | 09.Apr.2036 | 288.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 415.791,28 | 13.0 | 10176.0 | 236.0 | 12.März2029 | 550.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 415.166,86 | 13.0 | 10113.0 | 184.0 | 07.Aug.2028 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 414.910,43 | 13.0 | 10197.0 | 610.0 | 15.Apr.2034 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 414.341,24 | 13.0 | 10201.0 | 247.0 | 24.Apr.2029 | 563.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 412.604,98 | 13.0 | 10191.0 | 253.0 | 14.Mai2029 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 412.141,30 | 13.0 | 10049.0 | 185.0 | 06.Aug.2028 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 411.860,47 | 13.0 | 10140.0 | 109.0 | 25.Okt.2027 | 563.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 411.614,43 | 13.0 | 10282.0 | 95.0 | 01.Aug.2027 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 411.103,48 | 13.0 | 10071.0 | 198.0 | 01.Okt.2028 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 411.114,37 | 13.0 | 10216.0 | 338.0 | 26.Juni2030 | 570.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 410.239,48 | 13.0 | 10029.0 | 143.0 | 13.Feb.2028 | 475.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 409.893,79 | 13.0 | 10107.0 | 676.0 | 07.Mai2035 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 409.270,66 | 13.0 | 10052.0 | 155.0 | 02.Apr.2028 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 409.010,96 | 13.0 | 10061.0 | 328.0 | 07.Apr.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 408.898,43 | 13.0 | 10006.0 | 233.0 | 21.Feb.2029 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 407.484,83 | 13.0 | 10144.0 | 268.0 | 05.Juli2029 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 406.800,23 | 13.0 | 10006.0 | 153.0 | 21.März2028 | 440.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 406.456,61 | 13.0 | 10036.0 | 335.0 | 07.Mai2030 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 406.283,62 | 13.0 | 10023.0 | 161.0 | 21.Apr.2028 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 406.007,45 | 13.0 | 9954.0 | 280.0 | 11.Sept.2029 | 490.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 405.881,20 | 13.0 | 10121.0 | 228.0 | 18.Jan.2029 | 550.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 404.627,01 | 13.0 | 9903.0 | 232.0 | 11.Feb.2029 | 440.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 404.324,11 | 13.0 | 9946.0 | 198.0 | 18.Sept.2028 | 425.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 403.934,93 | 13.0 | 10061.0 | 245.0 | 11.Juli2029 | 563.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 403.756,11 | 13.0 | 8885.0 | 468.0 | 23.Sept.2031 | 238.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 403.286,72 | 13.0 | 10071.0 | 187.0 | 27.Juli2028 | 500.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 403.184,67 | 13.0 | 10062.0 | 314.0 | 23.Jan.2030 | 525.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 403.103,19 | 13.0 | 10027.0 | 179.0 | 28.Juni2028 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 401.747,57 | 13.0 | 9915.0 | 152.0 | 06.Apr.2028 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 401.636,19 | 13.0 | 9879.0 | 198.0 | 18.Sept.2028 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 401.580,28 | 13.0 | 9940.0 | 204.0 | 13.Nov.2028 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 401.432,83 | 13.0 | 9918.0 | 246.0 | 22.Apr.2029 | 413.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 400.492,09 | 13.0 | 9830.0 | 236.0 | 26.Feb.2029 | 413.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 400.388,93 | 13.0 | 9994.0 | 90.0 | 22.Juli2027 | 438.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 400.164,56 | 13.0 | 9998.0 | 96.0 | 01.Aug.2027 | 530.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 400.101,22 | 13.0 | 9913.0 | 258.0 | 21.Mai2029 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 400.058,36 | 13.0 | 9867.0 | 205.0 | 14.Okt.2028 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 399.968,10 | 13.0 | 9903.0 | 214.0 | 20.Nov.2028 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 398.513,78 | 13.0 | 9865.0 | 117.0 | 24.Okt.2027 | 350.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 398.431,92 | 13.0 | 9882.0 | 261.0 | 28.Mai2029 | 425.0 |
| JSWINI | JSW INFRASTRUCTURE LTD RegS | Unternehmen | 397.791,36 | 13.0 | 9926.0 | 222.0 | 21.Jan.2029 | 495.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 397.583,96 | 13.0 | 9854.0 | 423.0 | 02.Juni2031 | 488.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 397.541,69 | 13.0 | 9853.0 | 213.0 | 20.Nov.2028 | 413.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 397.427,71 | 13.0 | 9932.0 | 144.0 | 02.Feb.2028 | 413.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 397.048,21 | 13.0 | 9865.0 | 430.0 | 16.Juni2031 | 450.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 396.971,08 | 13.0 | 9870.0 | 130.0 | 14.Dez.2027 | 380.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 396.508,80 | 13.0 | 9837.0 | 387.0 | 03.Dez.2030 | 438.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 395.211,52 | 13.0 | 9856.0 | 138.0 | 10.Jan.2028 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 395.194,62 | 13.0 | 9767.0 | 252.0 | 23.Apr.2029 | 400.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 391.131,95 | 13.0 | 9651.0 | 286.0 | 24.Sept.2029 | 350.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 391.144,93 | 13.0 | 9604.0 | 404.0 | 11.März2031 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 389.986,26 | 13.0 | 9706.0 | 269.0 | 18.Juni2029 | 338.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 385.890,53 | 13.0 | 9533.0 | 287.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 385.543,09 | 13.0 | 9619.0 | 276.0 | 15.Juli2029 | 345.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 384.162,42 | 12.0 | 9451.0 | 477.0 | 30.März2032 | 440.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 383.483,26 | 12.0 | 9455.0 | 327.0 | 20.Feb.2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 383.138,01 | 12.0 | 9435.0 | 325.0 | 13.Feb.2030 | 300.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 374.297,65 | 12.0 | 9257.0 | 378.0 | 17.Sept.2030 | 263.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 370.458,00 | 12.0 | 9228.0 | 360.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 370.040,45 | 12.0 | 9191.0 | 393.0 | 17.Nov.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 369.039,41 | 12.0 | 9066.0 | 444.0 | 08.Aug.2031 | 325.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 368.307,78 | 12.0 | 9121.0 | 464.0 | 02.Nov.2031 | 338.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 367.430,13 | 12.0 | 9054.0 | 410.0 | 16.Feb.2031 | 280.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 364.389,26 | 12.0 | 9081.0 | 362.0 | 10.Juni2030 | 188.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 364.273,46 | 12.0 | 8969.0 | 446.0 | 12.Aug.2031 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 361.846,94 | 12.0 | 8917.0 | 1391.0 | 22.Apr.2052 | 450.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD RegS | Government Related | 360.483,87 | 12.0 | 8891.0 | 1213.0 | 07.Nov.2047 | 495.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 359.660,93 | 12.0 | 8989.0 | 410.0 | 02.Feb.2031 | 310.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 354.241,44 | 11.0 | 10009.0 | 338.0 | 08.Mai2030 | 463.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 349.088,80 | 11.0 | 8602.0 | 1072.0 | 25.Okt.2042 | 450.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 348.828,14 | 11.0 | 9797.0 | 240.0 | 11.März2029 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 348.471,14 | 11.0 | 9930.0 | 138.0 | 11.Jan.2028 | 400.0 |
| PEAKRN | PEAK RE BVI HOLDING LTD RegS | Unternehmen | 346.495,22 | 11.0 | 9900.0 | 376.0 | 31.Dez.2079 | 563.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 343.504,86 | 11.0 | 8487.0 | 1293.0 | 04.Mai2047 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 342.950,81 | 11.0 | 9775.0 | 398.0 | 16.Jan.2031 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 338.162,31 | 11.0 | 6739.0 | 1562.0 | 12.Jan.2062 | 375.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 337.934,98 | 11.0 | 9527.0 | 1131.0 | 30.Apr.2044 | 488.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 336.748,96 | 11.0 | 9595.0 | 740.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 336.572,50 | 11.0 | 9517.0 | 292.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 329.274,48 | 11.0 | 10829.0 | 953.0 | 12.Mai2041 | 638.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 326.062,22 | 11.0 | 10843.0 | 998.0 | 20.Jan.2042 | 625.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 315.492,71 | 10.0 | 10204.0 | 221.0 | 12.Feb.2029 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 315.003,42 | 10.0 | 7803.0 | 1451.0 | 06.Dez.2057 | 440.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 313.660,42 | 10.0 | 10380.0 | 662.0 | 26.Juni2035 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 309.361,44 | 10.0 | 10227.0 | 337.0 | 14.Juni2030 | 600.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 308.106,73 | 10.0 | 10020.0 | 142.0 | 12.Feb.2028 | 520.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 301.965,99 | 10.0 | 10066.0 | 233.0 | 05.Feb.2029 | 513.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 301.937,52 | 10.0 | 9896.0 | 285.0 | 27.Sept.2029 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 301.417,34 | 10.0 | 10006.0 | 268.0 | 06.Juli2029 | 513.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 301.261,67 | 10.0 | 9916.0 | 55.0 | 01.März2027 | 295.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 301.064,37 | 10.0 | 10019.0 | 46.0 | 23.Jan.2027 | 488.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 300.767,18 | 10.0 | 9931.0 | 257.0 | 15.Mai2029 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 299.755,01 | 10.0 | 9975.0 | 508.0 | 22.Juli2032 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 299.719,46 | 10.0 | 9948.0 | 429.0 | 06.Juli2031 | 525.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 298.918,88 | 10.0 | 9914.0 | 429.0 | 29.Juni2031 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 298.871,58 | 10.0 | 7357.0 | 1415.0 | 30.Sept.2049 | 330.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 298.850,16 | 10.0 | 9946.0 | 439.0 | 23.Juli2031 | 463.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 298.770,73 | 10.0 | 9852.0 | 110.0 | 26.Sept.2027 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 297.647,35 | 10.0 | 7417.0 | 1351.0 | 14.Juli2051 | 410.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 296.927,53 | 10.0 | 9893.0 | 234.0 | 01.Feb.2029 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 296.544,39 | 10.0 | 9769.0 | 379.0 | 21.Okt.2030 | 400.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 295.890,17 | 10.0 | 9742.0 | 248.0 | 04.Apr.2029 | 361.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 288.013,97 | 9.0 | 8984.0 | 571.0 | 21.Mai2036 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 284.422,59 | 9.0 | 11249.0 | 564.0 | 06.Dez.2033 | 778.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 283.947,33 | 9.0 | 7050.0 | 1355.0 | 18.Juni2050 | 375.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 260.815,81 | 8.0 | 10155.0 | 145.0 | 28.Feb.2033 | 638.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 259.949,90 | 8.0 | 8661.0 | 997.0 | 02.Aug.2041 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 257.664,06 | 8.0 | 10180.0 | 252.0 | 08.Mai2029 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 257.107,78 | 8.0 | 10096.0 | 240.0 | 26.März2029 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 254.104,44 | 8.0 | 9993.0 | 243.0 | 02.Apr.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.810,96 | 8.0 | 10112.0 | 384.0 | 08.Jan.2031 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.123,17 | 8.0 | 10065.0 | 85.0 | 24.Juni2027 | 528.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 250.146,31 | 8.0 | 9866.0 | 413.0 | 10.Apr.2031 | 438.0 |
| FUBHKL | FUBON BANK (HONG KONG) LTD RegS | Unternehmen | 249.394,10 | 8.0 | 9944.0 | 429.0 | 14.Juli2036 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 249.187,78 | 8.0 | 9899.0 | 564.0 | 21.Juni2033 | 525.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 246.240,93 | 8.0 | 9735.0 | 379.0 | 28.Okt.2030 | 425.0 |
| JD | JD.COM INC | Unternehmen | 238.992,25 | 8.0 | 7942.0 | 1341.0 | 14.Jan.2050 | 413.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 238.823,12 | 8.0 | 7830.0 | 1269.0 | 27.Apr.2052 | 480.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 211.658,42 | 7.0 | 10449.0 | 612.0 | 16.Mai2034 | 613.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 209.600,11 | 7.0 | 10330.0 | 1126.0 | 15.Nov.2048 | 676.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.280,73 | 7.0 | 10212.0 | 248.0 | 23.Apr.2029 | 538.0 |
| TELPM | PLDT INC RegS | Unternehmen | 206.003,64 | 7.0 | 6827.0 | 1392.0 | 23.Juni2050 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.426,38 | 7.0 | 10082.0 | 470.0 | 29.März2032 | 540.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.605,08 | 7.0 | 10215.0 | 229.0 | 26.Jan.2029 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.414,42 | 7.0 | 10038.0 | 320.0 | 27.März2030 | 515.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.789,29 | 7.0 | 9993.0 | 59.0 | 18.März2027 | 515.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 203.776,70 | 7.0 | 10158.0 | 569.0 | 14.Juli2033 | 525.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.466,81 | 7.0 | 10034.0 | 160.0 | 16.Apr.2028 | 460.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.112,03 | 7.0 | 9953.0 | 101.0 | 27.Aug.2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.070,94 | 7.0 | 10026.0 | 118.0 | 01.Nov.2027 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.026,27 | 7.0 | 10002.0 | 118.0 | 30.Okt.2027 | 566.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.032,20 | 7.0 | 9978.0 | 102.0 | 10.Sept.2027 | 430.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 202.929,87 | 7.0 | 10015.0 | 164.0 | 30.Apr.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.600,01 | 7.0 | 10090.0 | 222.0 | 08.Jan.2029 | 530.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.720,85 | 7.0 | 9949.0 | 291.0 | 23.Okt.2029 | 485.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 201.731,47 | 7.0 | 9918.0 | 102.0 | 31.Aug.2027 | 388.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.672,65 | 7.0 | 9909.0 | 101.0 | 11.Sept.2027 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 201.677,73 | 7.0 | 10076.0 | 96.0 | 31.Juli2027 | 550.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 201.401,94 | 7.0 | 9901.0 | 240.0 | 12.März2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.378,76 | 7.0 | 10011.0 | 345.0 | 24.Juni2030 | 510.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.331,80 | 7.0 | 9903.0 | 155.0 | 28.März2028 | 463.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 201.237,21 | 7.0 | 9937.0 | 160.0 | 22.Apr.2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.216,94 | 7.0 | 10044.0 | 274.0 | 22.Juli2029 | 475.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 201.132,31 | 7.0 | 9836.0 | 637.0 | 05.Sept.2039 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 201.133,54 | 7.0 | 10042.0 | 231.0 | 24.Jan.2029 | 475.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.755,22 | 7.0 | 9936.0 | 68.0 | 20.Apr.2027 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 200.561,57 | 7.0 | 9940.0 | 72.0 | 04.Mai2027 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 200.475,25 | 7.0 | 9990.0 | 89.0 | 06.Juli2027 | 425.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 200.320,37 | 7.0 | 9913.0 | 338.0 | 08.Mai2030 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 200.094,58 | 6.0 | 9923.0 | 124.0 | 19.Nov.2027 | 388.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.086,07 | 6.0 | 9866.0 | 243.0 | 24.März2029 | 380.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 199.939,56 | 6.0 | 9979.0 | 437.0 | 21.Juli2031 | 475.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 199.908,53 | 6.0 | 9994.0 | 97.0 | 04.Aug.2027 | 450.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.618,08 | 6.0 | 9884.0 | 117.0 | 25.Okt.2027 | 350.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 199.100,56 | 6.0 | 9930.0 | 184.0 | 14.Juli2028 | 438.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.041,50 | 6.0 | 9883.0 | 125.0 | 24.Nov.2027 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 198.475,53 | 6.0 | 9907.0 | 360.0 | 21.Juli2030 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.327,25 | 6.0 | 9812.0 | 421.0 | 07.Mai2031 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 197.700,88 | 6.0 | 9853.0 | 228.0 | 08.Jan.2029 | 425.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 196.658,80 | 6.0 | 9687.0 | 371.0 | 01.Okt.2030 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 195.955,79 | 6.0 | 9789.0 | 404.0 | 27.Jan.2031 | 413.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 193.871,67 | 6.0 | 9616.0 | 157.0 | 23.März2028 | 211.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 190.727,84 | 6.0 | 9455.0 | 202.0 | 15.Sept.2028 | 210.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.471,73 | 6.0 | 9291.0 | 369.0 | 12.Aug.2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 188.011,15 | 6.0 | 9330.0 | 348.0 | 07.Mai2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 187.839,68 | 6.0 | 9273.0 | 1032.0 | 15.Nov.2042 | 535.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 184.557,98 | 6.0 | 9199.0 | 362.0 | 24.Juni2030 | 250.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 181.136,14 | 6.0 | 8976.0 | 843.0 | 04.Dez.2037 | 475.0 |
| TELPM | PLDT INC RegS | Unternehmen | 180.618,04 | 6.0 | 9023.0 | 414.0 | 23.Jan.2031 | 250.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.576,65 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,09 | 0.0 | 7808.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10655.0 | 398.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10889.0 | 589.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11081.0 | 780.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11144.0 | 1492.0 | 21.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | -1.0 | nan | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10302.0 | 182.0 | 30.Sept.2026 | 0.0 |
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