Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 500 securities.
Note: The data shown here is as of date Okt. 22, 2025 (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 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.960.534,88 | 83.0 | 9414.0 | 919.0 | 06.Dez.2037 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.670.646,67 | 70.0 | 9963.0 | 146.0 | 04.Mai2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.586.118,80 | 67.0 | 9842.0 | 121.0 | 21.Jan.2032 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.537.597,92 | 65.0 | 8990.0 | 529.0 | 13.Juli2031 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.530.698,61 | 64.0 | 9004.0 | 1378.0 | 21.Apr.2050 | 455.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.477.336,15 | 62.0 | 10478.0 | 220.0 | 31.Dez.2079 | 640.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.475.718,59 | 62.0 | 9112.0 | 501.0 | 23.Apr.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.464.414,48 | 62.0 | 9763.0 | 407.0 | 21.Apr.2030 | 350.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.461.338,20 | 62.0 | 10340.0 | 259.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.443.827,71 | 61.0 | 10204.0 | 242.0 | 08.Aug.2028 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.419.129,69 | 60.0 | 9113.0 | 490.0 | 09.Feb.2031 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.388.229,77 | 58.0 | 10231.0 | 224.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.346.899,75 | 57.0 | 9167.0 | 540.0 | 25.Okt.2031 | 250.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.269.835,87 | 53.0 | 9755.0 | 404.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.262.643,41 | 53.0 | 10495.0 | 735.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.231.141,74 | 52.0 | 7078.0 | 1673.0 | 28.Apr.2061 | 340.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.226.952,21 | 52.0 | 10441.0 | 304.0 | 28.Mai2029 | 575.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.225.635,69 | 52.0 | 10117.0 | 215.0 | 08.Feb.2028 | 475.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.201.272,18 | 51.0 | 9908.0 | 121.0 | 24.Jan.2027 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.190.157,57 | 50.0 | 10608.0 | 735.0 | 26.Mai2035 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.190.086,81 | 50.0 | 9094.0 | 483.0 | 19.Jan.2031 | 238.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.176.451,69 | 50.0 | 10220.0 | 539.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.095.384,25 | 46.0 | 10727.0 | 1406.0 | 26.Nov.2054 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.040.278,26 | 44.0 | 10378.0 | 453.0 | 03.Jan.2031 | 495.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.038.775,41 | 44.0 | 11917.0 | 612.0 | 24.Nov.2033 | 745.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.032.352,01 | 43.0 | 10600.0 | 658.0 | 26.Apr.2034 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.031.995,82 | 43.0 | 7545.0 | 1475.0 | 12.Jan.2052 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.026.361,16 | 43.0 | 10775.0 | 1410.0 | 03.Apr.2055 | 585.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.010.540,34 | 43.0 | 9183.0 | 502.0 | 15.Apr.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.009.383,80 | 42.0 | 10069.0 | 355.0 | 02.Okt.2029 | 463.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 994.288,00 | 42.0 | 9930.0 | 138.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 990.943,67 | 42.0 | 9858.0 | 127.0 | 17.Feb.2027 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 981.633,83 | 41.0 | 11993.0 | 826.0 | 15.Mai2037 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 969.268,81 | 41.0 | 10156.0 | 135.0 | 19.März2027 | 530.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 953.070,09 | 40.0 | 10354.0 | 384.0 | 15.Mai2030 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 951.502,00 | 40.0 | 10438.0 | 362.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 947.714,17 | 40.0 | 10349.0 | 239.0 | 26.Juni2028 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 939.054,20 | 40.0 | 8786.0 | 1318.0 | 06.Dez.2047 | 420.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 928.285,07 | 39.0 | 8832.0 | 469.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 914.697,41 | 39.0 | 10130.0 | 508.0 | 26.Sept.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 890.355,36 | 37.0 | 10175.0 | 235.0 | 21.Apr.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 889.147,18 | 37.0 | 9794.0 | 98.0 | 25.Okt.2026 | 175.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 886.731,78 | 37.0 | 9724.0 | 287.0 | 17.Nov.2028 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 877.009,35 | 37.0 | 9153.0 | 557.0 | 12.Jan.2032 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 863.856,29 | 36.0 | 10627.0 | 283.0 | 16.Jan.2029 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 858.315,30 | 36.0 | 10524.0 | 399.0 | 24.Juni2055 | 630.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 858.007,77 | 36.0 | 9387.0 | 450.0 | 28.Okt.2030 | 305.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 853.746,27 | 36.0 | 9361.0 | 493.0 | 09.Juni2031 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 849.505,00 | 36.0 | 9845.0 | 406.0 | 18.Juni2030 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 844.864,72 | 36.0 | 11261.0 | 994.0 | 19.Okt.2040 | 625.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 844.651,35 | 36.0 | 10304.0 | 149.0 | 31.Dez.2079 | 650.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 843.171,69 | 35.0 | 9291.0 | 514.0 | 14.Juli2031 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 842.987,35 | 35.0 | 10392.0 | 293.0 | 16.Jan.2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 840.775,04 | 35.0 | 10252.0 | 235.0 | 15.Juni2028 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 840.431,56 | 35.0 | 10482.0 | 672.0 | 05.Apr.2034 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 839.029,38 | 35.0 | 10338.0 | 208.0 | 17.Jan.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 836.165,20 | 35.0 | 10289.0 | 330.0 | 02.Juli2029 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 819.998,26 | 35.0 | 10175.0 | 220.0 | 05.März2028 | 588.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 813.576,60 | 34.0 | 10024.0 | 203.0 | 21.Dez.2027 | 438.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 805.194,58 | 34.0 | 10041.0 | 227.0 | 02.Apr.2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 803.291,77 | 34.0 | 9375.0 | 473.0 | 20.Jan.2031 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 796.040,25 | 34.0 | 9935.0 | 187.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 791.738,97 | 33.0 | 9878.0 | 91.0 | 27.Sept.2026 | 275.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 788.102,62 | 33.0 | 9773.0 | 99.0 | 28.Okt.2026 | 163.0 |
| KRA | KRATON CORP RegS | Unternehmen | 773.024,04 | 33.0 | 10174.0 | 163.0 | 15.Juli2027 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 765.719,82 | 32.0 | 8029.0 | 1115.0 | 16.Sept.2040 | 320.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 760.492,92 | 32.0 | 8297.0 | 1169.0 | 25.Okt.2041 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 759.267,22 | 32.0 | 9467.0 | 451.0 | 22.Sept.2030 | 300.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 757.086,10 | 32.0 | 10649.0 | 673.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 745.393,21 | 31.0 | 10482.0 | 206.0 | 17.Jan.2028 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 742.956,86 | 31.0 | 10417.0 | 400.0 | 26.Mai2030 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 733.640,42 | 31.0 | 9144.0 | 526.0 | 23.Sept.2036 | 347.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 728.838,38 | 31.0 | 9069.0 | 1224.0 | 18.März2045 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 728.191,48 | 31.0 | 9045.0 | 565.0 | 28.Jan.2032 | 248.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 727.592,27 | 31.0 | 10264.0 | 290.0 | 17.Jan.2029 | 500.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 723.015,79 | 30.0 | 11763.0 | 492.0 | 01.Dez.2031 | 738.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 717.337,36 | 30.0 | 9536.0 | 402.0 | 18.März2030 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 715.928,69 | 30.0 | 10049.0 | 717.0 | 28.Nov.2034 | 450.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 714.108,46 | 30.0 | 10082.0 | 121.0 | 23.Jan.2027 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 713.420,15 | 30.0 | 9999.0 | 138.0 | 22.Apr.2027 | 388.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 712.520,34 | 30.0 | 9928.0 | 1236.0 | 15.Mai2050 | 580.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 711.805,50 | 30.0 | 10132.0 | 227.0 | 24.März2028 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 709.924,31 | 30.0 | 10131.0 | 233.0 | 12.Apr.2028 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 707.829,30 | 30.0 | 10006.0 | 165.0 | 19.Juli2027 | 413.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 707.798,46 | 30.0 | 9953.0 | 147.0 | 08.Mai2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 706.606,03 | 30.0 | 10063.0 | 354.0 | 26.Sept.2029 | 455.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 706.168,46 | 30.0 | 10034.0 | 434.0 | 08.Sept.2035 | 455.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 695.261,15 | 29.0 | 9913.0 | 139.0 | 30.März2027 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 694.176,23 | 29.0 | 9876.0 | 131.0 | 01.März2027 | 295.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 692.258,18 | 29.0 | 7638.0 | 1170.0 | 09.Feb.2041 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 691.678,71 | 29.0 | 9861.0 | 186.0 | 29.Sept.2027 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 686.913,73 | 29.0 | 11217.0 | 461.0 | 02.Juli2031 | 763.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 686.713,05 | 29.0 | 10330.0 | 1090.0 | 02.Mai2042 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 682.782,96 | 29.0 | 10009.0 | 12.0 | nan | 0.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 681.931,44 | 29.0 | 9581.0 | 446.0 | 02.Nov.2030 | 342.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 680.679,00 | 29.0 | 11112.0 | 659.0 | 11.Juni2034 | 645.0 |
| CNOOC | NEXEN INC | Government Related | 680.035,55 | 29.0 | 13432.0 | 916.0 | 30.Juli2039 | 750.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 676.946,42 | 28.0 | 11147.0 | 1020.0 | 26.Jan.2041 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 676.460,63 | 28.0 | 10384.0 | 613.0 | 04.Apr.2033 | 495.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 654.914,66 | 28.0 | 9312.0 | 1261.0 | 16.März2046 | 450.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 648.721,58 | 27.0 | 9213.0 | 525.0 | 12.Aug.2031 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 645.849,27 | 27.0 | 10741.0 | 375.0 | 08.Apr.2030 | 638.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 644.792,95 | 27.0 | 10488.0 | 268.0 | 09.Nov.2028 | 575.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 643.535,65 | 27.0 | 9166.0 | 489.0 | 18.März2031 | 298.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 639.274,89 | 27.0 | 9130.0 | 487.0 | 19.Apr.2031 | 388.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 637.968,93 | 27.0 | 10488.0 | 246.0 | 02.Aug.2028 | 660.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 637.521,50 | 27.0 | 10410.0 | 306.0 | 06.Juni2029 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 634.974,10 | 27.0 | 10441.0 | 370.0 | 14.Jan.2030 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 634.424,79 | 27.0 | 10202.0 | 295.0 | 17.Jan.2029 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 632.985,66 | 27.0 | 10329.0 | 1183.0 | 07.Mai2044 | 485.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 631.283,02 | 27.0 | 10441.0 | 412.0 | 31.Dez.2079 | 720.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 630.791,60 | 27.0 | 10388.0 | 336.0 | 06.Aug.2034 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 630.695,13 | 27.0 | 10369.0 | 334.0 | 08.Juli2029 | 500.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 628.847,86 | 26.0 | 10278.0 | 402.0 | 13.Mai2030 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 626.026,25 | 26.0 | 10392.0 | 269.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 623.885,40 | 26.0 | 10269.0 | 252.0 | 18.Juli2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 623.858,94 | 26.0 | 10354.0 | 718.0 | 25.März2040 | 606.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 622.807,41 | 26.0 | 10357.0 | 229.0 | 06.Apr.2028 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 621.606,41 | 26.0 | 10230.0 | 210.0 | 22.Jan.2028 | 525.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 620.457,19 | 26.0 | 10136.0 | 234.0 | 02.Mai2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 619.489,50 | 26.0 | 10210.0 | 213.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 617.290,66 | 26.0 | 10103.0 | 234.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 616.934,98 | 26.0 | 10154.0 | 203.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 614.301,66 | 26.0 | 10116.0 | 100.0 | 01.Feb.2027 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 613.427,94 | 26.0 | 10114.0 | 123.0 | 31.Jan.2027 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 612.397,80 | 26.0 | 10087.0 | 121.0 | 23.Jan.2027 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 603.442,40 | 25.0 | 10048.0 | 137.0 | 14.Apr.2027 | 476.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 601.492,11 | 25.0 | 9894.0 | 335.0 | 19.Juni2029 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 600.427,50 | 25.0 | 9976.0 | 1413.0 | 30.Sept.2054 | 540.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 598.595,14 | 25.0 | 9968.0 | 119.0 | 31.Dez.2079 | 425.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 598.480,34 | 25.0 | 9802.0 | 552.0 | 05.Mai2032 | 375.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 595.570,91 | 25.0 | 9821.0 | 100.0 | 02.Nov.2026 | 225.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 592.618,27 | 25.0 | 9875.0 | 47.0 | 14.Apr.2026 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 592.509,90 | 25.0 | 10529.0 | 382.0 | 01.Apr.2030 | 580.0 |
| JD | JD.COM INC | Unternehmen | 592.232,06 | 25.0 | 9780.0 | 381.0 | 14.Jan.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 591.898,01 | 25.0 | 9811.0 | 1177.0 | 11.März2044 | 488.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 591.787,61 | 25.0 | 9709.0 | 409.0 | 23.Apr.2030 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 582.863,82 | 25.0 | 9639.0 | 348.0 | 16.Juli2029 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 579.398,89 | 24.0 | 9594.0 | 553.0 | 17.Feb.2032 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 577.835,90 | 24.0 | 9497.0 | 539.0 | 17.Nov.2031 | 313.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 574.745,78 | 24.0 | 9455.0 | 497.0 | 03.Juni2031 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 571.920,75 | 24.0 | 7583.0 | 1458.0 | 06.Sept.2049 | 338.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 568.285,76 | 24.0 | 9465.0 | 189.0 | 28.Sept.2027 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 568.126,77 | 24.0 | 9407.0 | 481.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 567.970,87 | 24.0 | 9402.0 | 436.0 | 13.Juli2030 | 238.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 567.473,25 | 24.0 | 9382.0 | 390.0 | 12.Feb.2030 | 395.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 555.446,96 | 23.0 | 9939.0 | 193.0 | 08.Nov.2027 | 354.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 554.947,94 | 23.0 | 9934.0 | 136.0 | 05.Mai2027 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 548.717,79 | 23.0 | 9111.0 | 450.0 | 05.Aug.2030 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 539.327,55 | 23.0 | 9727.0 | 342.0 | 08.Aug.2029 | 390.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 536.584,21 | 23.0 | 10449.0 | 309.0 | 24.Apr.2029 | 575.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 531.863,58 | 22.0 | 10407.0 | 318.0 | 21.Mai2034 | 552.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 528.731,61 | 22.0 | 10529.0 | 633.0 | 21.Sept.2033 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 524.377,30 | 22.0 | 10211.0 | 141.0 | 24.Apr.2027 | 563.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 521.695,28 | 22.0 | 10422.0 | 1288.0 | 14.Apr.2052 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 519.783,71 | 22.0 | 9337.0 | 416.0 | 08.Mai2030 | 250.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 519.489,42 | 22.0 | 10244.0 | 249.0 | 03.Juli2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 517.962,62 | 22.0 | 10188.0 | 157.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 517.763,43 | 22.0 | 10327.0 | 394.0 | 02.Apr.2030 | 538.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 517.059,76 | 22.0 | 10279.0 | 769.0 | 10.Dez.2035 | 545.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 516.748,81 | 22.0 | 10172.0 | 159.0 | 02.Juli2027 | 538.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 514.293,94 | 22.0 | 10151.0 | 206.0 | 30.Jan.2028 | 598.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 512.212,03 | 22.0 | 10002.0 | 141.0 | 22.Apr.2032 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 510.792,93 | 22.0 | 10166.0 | 89.0 | 21.Sept.2026 | 595.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 505.761,16 | 21.0 | 10076.0 | 271.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 505.104,60 | 21.0 | 10065.0 | 227.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 504.632,08 | 21.0 | 10061.0 | 229.0 | 26.März2028 | 450.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 503.064,72 | 21.0 | 10001.0 | 697.0 | 11.Sept.2034 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 502.813,01 | 21.0 | 9913.0 | 199.0 | 30.Nov.2027 | 367.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 501.325,13 | 21.0 | 9078.0 | 449.0 | 19.Aug.2030 | 216.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 497.239,79 | 21.0 | 9855.0 | 158.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 493.326,48 | 21.0 | 9452.0 | 360.0 | 28.Aug.2029 | 238.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 491.692,03 | 21.0 | 10751.0 | 674.0 | 05.Juli2034 | 595.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 490.407,58 | 21.0 | 6941.0 | 1724.0 | 09.Feb.2061 | 325.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 484.669,51 | 20.0 | 9681.0 | 136.0 | 15.März2027 | 119.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 482.385,09 | 20.0 | 9456.0 | 1172.0 | 09.Mai2043 | 425.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 480.824,36 | 20.0 | 9545.0 | 393.0 | 21.Jan.2030 | 288.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 480.687,48 | 20.0 | 10337.0 | 608.0 | 03.Mai2033 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 480.416,25 | 20.0 | 10415.0 | 307.0 | 26.Apr.2029 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 479.359,58 | 20.0 | 10415.0 | 316.0 | 08.Mai2029 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 478.700,44 | 20.0 | 9487.0 | 240.0 | 23.Apr.2028 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 478.588,87 | 20.0 | 9476.0 | 1192.0 | 10.Feb.2045 | 488.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 478.569,52 | 20.0 | 11686.0 | 981.0 | 12.Nov.2040 | 630.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 474.436,54 | 20.0 | 9318.0 | 557.0 | 27.Apr.2032 | 354.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 474.117,75 | 20.0 | 9448.0 | 316.0 | 08.März2029 | 285.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 472.632,11 | 20.0 | 10295.0 | 362.0 | 25.Nov.2029 | 513.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 463.671,81 | 20.0 | 10288.0 | 230.0 | 11.Apr.2028 | 563.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 461.783,01 | 19.0 | 9167.0 | 433.0 | 10.Juni2030 | 188.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 460.759,25 | 19.0 | 10239.0 | 619.0 | 21.Apr.2033 | 488.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 460.489,46 | 19.0 | 9201.0 | 501.0 | 09.Apr.2031 | 250.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 457.476,11 | 19.0 | 10124.0 | 431.0 | 22.Sept.2030 | 525.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 456.164,00 | 19.0 | 11314.0 | 295.0 | 15.März2029 | 903.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 454.762,88 | 19.0 | 9970.0 | 202.0 | 11.Dez.2027 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 453.297,70 | 19.0 | 9006.0 | 524.0 | 15.Juli2031 | 225.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 453.089,06 | 19.0 | 11100.0 | 1026.0 | 12.Juni2042 | 635.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 453.034,09 | 19.0 | 11156.0 | 578.0 | 17.Jan.2033 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 449.451,97 | 19.0 | 11084.0 | 535.0 | 27.Juli2032 | 654.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 447.913,47 | 19.0 | 9954.0 | 144.0 | 21.Apr.2027 | 400.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 445.825,76 | 19.0 | 10433.0 | 466.0 | 04.Feb.2039 | 688.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 444.105,29 | 19.0 | 9738.0 | 325.0 | 03.Juli2029 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 439.938,71 | 19.0 | 7840.0 | 1548.0 | 25.Okt.2051 | 325.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 432.261,51 | 18.0 | 10524.0 | 269.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 430.330,46 | 18.0 | 10474.0 | 386.0 | 07.Mai2035 | 625.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 429.820,51 | 18.0 | 10579.0 | 165.0 | 01.Aug.2027 | 750.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 429.296,55 | 18.0 | 10457.0 | 393.0 | 14.Juni2030 | 600.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 428.980,70 | 18.0 | 10511.0 | 321.0 | 27.Juni2034 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 427.419,96 | 18.0 | 10503.0 | 396.0 | 26.Juni2030 | 570.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 424.393,72 | 18.0 | 10600.0 | 674.0 | 15.Apr.2034 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 424.289,89 | 18.0 | 10332.0 | 178.0 | 25.Okt.2027 | 563.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 423.549,07 | 18.0 | 10421.0 | 163.0 | 20.Juli2027 | 663.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 422.842,86 | 18.0 | 10420.0 | 327.0 | 05.Juli2029 | 513.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 422.246,41 | 18.0 | 10487.0 | 668.0 | 06.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 422.162,01 | 18.0 | 10444.0 | 334.0 | 15.Aug.2029 | 600.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 421.513,79 | 18.0 | 10388.0 | 592.0 | 02.Aug.2033 | 685.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 421.057,64 | 18.0 | 10293.0 | 396.0 | 07.Mai2030 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 420.705,99 | 18.0 | 10487.0 | 726.0 | 02.Apr.2035 | 588.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 420.282,17 | 18.0 | 10371.0 | 203.0 | 27.Jan.2028 | 583.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 419.442,13 | 18.0 | 10277.0 | 400.0 | 08.Mai2030 | 463.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 419.169,96 | 18.0 | 10213.0 | 140.0 | 23.Apr.2027 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 418.580,19 | 18.0 | 10205.0 | 224.0 | 23.Apr.2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 418.192,80 | 18.0 | 10303.0 | 286.0 | 08.Jan.2029 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 417.922,84 | 18.0 | 10381.0 | 306.0 | 06.März2029 | 538.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 417.798,41 | 18.0 | 10385.0 | 307.0 | 12.März2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 417.560,10 | 18.0 | 10272.0 | 680.0 | 02.Juli2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 417.579,80 | 18.0 | 10210.0 | 143.0 | 01.Juni2027 | 590.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 416.969,17 | 18.0 | 10175.0 | 225.0 | 27.Apr.2028 | 515.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 416.600,60 | 18.0 | 10225.0 | 401.0 | 27.Mai2030 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 416.223,00 | 18.0 | 10143.0 | 96.0 | 25.Okt.2026 | 538.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 415.284,01 | 17.0 | 10314.0 | 574.0 | 28.Aug.2032 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 415.009,68 | 17.0 | 10150.0 | 233.0 | 05.Mai2028 | 488.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 414.828,32 | 17.0 | 10267.0 | 258.0 | 06.Aug.2028 | 500.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 414.041,15 | 17.0 | 10332.0 | 399.0 | 07.Apr.2030 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 413.825,96 | 17.0 | 10239.0 | 257.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 413.769,53 | 17.0 | 10300.0 | 269.0 | 21.Sept.2028 | 530.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 413.391,43 | 17.0 | 10225.0 | 299.0 | 04.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 413.240,37 | 17.0 | 10226.0 | 342.0 | 29.Juli2029 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 413.004,28 | 17.0 | 10201.0 | 167.0 | 31.Juli2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 412.420,45 | 17.0 | 10276.0 | 390.0 | 27.März2030 | 515.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 412.300,42 | 17.0 | 10162.0 | 119.0 | 16.Jan.2027 | 550.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 412.229,43 | 17.0 | 10222.0 | 386.0 | 21.Feb.2030 | 500.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 412.013,75 | 17.0 | 10083.0 | 228.0 | 22.Apr.2028 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 410.031,15 | 17.0 | 10053.0 | 142.0 | 17.Mai2027 | 463.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 409.390,97 | 17.0 | 10033.0 | 104.0 | 22.Nov.2026 | 488.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 409.291,28 | 17.0 | 10115.0 | 168.0 | 01.Aug.2027 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 409.041,19 | 17.0 | 10118.0 | 123.0 | 05.Feb.2027 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 408.808,05 | 17.0 | 10105.0 | 121.0 | 24.Jan.2027 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 408.523,48 | 17.0 | 10052.0 | 156.0 | 15.Juni2032 | 460.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 407.934,75 | 17.0 | 10162.0 | 227.0 | 21.März2028 | 440.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 407.446,20 | 17.0 | 10078.0 | 160.0 | 22.Juli2027 | 438.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 407.431,92 | 17.0 | 9036.0 | 541.0 | 23.Sept.2031 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 406.885,49 | 17.0 | 10022.0 | 152.0 | 15.Juni2027 | 430.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 406.885,78 | 17.0 | 10172.0 | 235.0 | 21.Apr.2028 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 406.073,96 | 17.0 | 10053.0 | 167.0 | 27.Juli2027 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 405.759,95 | 17.0 | 10098.0 | 392.0 | 13.März2030 | 438.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 405.610,73 | 17.0 | 10055.0 | 304.0 | 11.Feb.2029 | 440.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 404.479,40 | 17.0 | 10021.0 | 215.0 | 02.Feb.2028 | 413.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 404.218,70 | 17.0 | 10058.0 | 134.0 | 18.März2027 | 515.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 403.862,78 | 17.0 | 10048.0 | 436.0 | 11.Sept.2030 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 402.874,16 | 17.0 | 10016.0 | 472.0 | 04.März2031 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 401.796,12 | 17.0 | 9917.0 | 192.0 | 06.Dez.2027 | 340.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 401.448,03 | 17.0 | 9902.0 | 202.0 | 14.Dez.2027 | 380.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 401.049,59 | 17.0 | 9963.0 | 309.0 | 26.Feb.2029 | 413.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 399.680,81 | 17.0 | 9934.0 | 311.0 | 25.Feb.2029 | 375.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 399.398,92 | 17.0 | 9870.0 | 337.0 | 18.Juni2029 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 399.404,11 | 17.0 | 9761.0 | 1452.0 | 22.Apr.2052 | 450.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 399.232,45 | 17.0 | 9926.0 | 177.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 399.201,79 | 17.0 | 9882.0 | 210.0 | 10.Jan.2028 | 350.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 397.519,06 | 17.0 | 9922.0 | 138.0 | 06.Apr.2027 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 397.506,44 | 17.0 | 9757.0 | 1173.0 | 22.Mai2043 | 438.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 397.065,26 | 17.0 | 9854.0 | 124.0 | 04.Feb.2032 | 338.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 396.360,65 | 17.0 | 9862.0 | 129.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 396.183,58 | 17.0 | 9859.0 | 129.0 | 24.Feb.2027 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 396.145,85 | 17.0 | 9892.0 | 315.0 | 09.Apr.2029 | 360.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 395.637,44 | 17.0 | 9828.0 | 123.0 | 27.Jan.2027 | 270.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 395.015,35 | 17.0 | 9824.0 | 128.0 | 14.Feb.2027 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 394.570,29 | 17.0 | 9854.0 | 316.0 | 11.Apr.2029 | 363.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 393.814,21 | 17.0 | 9808.0 | 130.0 | 24.Feb.2027 | 238.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 393.724,10 | 17.0 | 9749.0 | 156.0 | 10.Juni2027 | 259.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 393.310,10 | 17.0 | 9672.0 | 403.0 | 29.Apr.2030 | 338.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 392.700,64 | 17.0 | 9813.0 | 325.0 | 17.Apr.2029 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 391.430,55 | 16.0 | 9782.0 | 96.0 | 14.Okt.2031 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 391.268,29 | 16.0 | 9776.0 | 324.0 | 15.Apr.2029 | 363.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 389.688,66 | 16.0 | 9689.0 | 168.0 | 20.Juli2027 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 388.109,97 | 16.0 | 9640.0 | 213.0 | 20.Jan.2028 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 387.754,50 | 16.0 | 9668.0 | 358.0 | 24.Sept.2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 386.856,33 | 16.0 | 9667.0 | 191.0 | 15.Okt.2027 | 238.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 386.404,65 | 16.0 | 9595.0 | 391.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 385.306,20 | 16.0 | 9553.0 | 383.0 | 15.Jan.2030 | 299.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 384.921,56 | 16.0 | 9579.0 | 403.0 | 25.Feb.2030 | 285.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 384.195,54 | 16.0 | 9588.0 | 232.0 | 23.März2028 | 211.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 383.991,59 | 16.0 | 9485.0 | 417.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 383.027,15 | 16.0 | 9455.0 | 415.0 | 13.Mai2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 381.657,68 | 16.0 | 9410.0 | 415.0 | 07.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 381.072,22 | 16.0 | 9472.0 | 438.0 | 27.Aug.2030 | 363.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 380.861,90 | 16.0 | 10502.0 | 279.0 | 05.Dez.2033 | 600.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 376.965,50 | 16.0 | 9387.0 | 405.0 | 02.März2030 | 275.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 375.910,33 | 16.0 | 9361.0 | 361.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 375.481,13 | 16.0 | 9362.0 | 450.0 | 17.Sept.2030 | 263.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 375.173,80 | 16.0 | 9355.0 | 450.0 | 17.Sept.2030 | 263.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 374.435,89 | 16.0 | 9175.0 | 1346.0 | 04.Mai2047 | 400.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 373.812,97 | 16.0 | 9225.0 | 459.0 | 28.Okt.2030 | 250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 372.717,91 | 16.0 | 9240.0 | 554.0 | 18.Jan.2032 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 372.184,90 | 16.0 | 9280.0 | 451.0 | 17.Sept.2030 | 263.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 370.364,22 | 16.0 | 9209.0 | 481.0 | 16.Feb.2031 | 280.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 370.316,71 | 16.0 | 9038.0 | 1110.0 | 25.Okt.2042 | 450.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 369.711,22 | 16.0 | 9211.0 | 453.0 | 27.Aug.2030 | 213.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 369.664,79 | 16.0 | 9126.0 | 461.0 | 04.Nov.2030 | 250.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 369.665,86 | 16.0 | 10247.0 | 98.0 | 06.Nov.2026 | 688.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 368.407,97 | 16.0 | 9140.0 | 561.0 | 19.Jan.2032 | 275.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 367.874,00 | 15.0 | 9197.0 | 464.0 | 21.Okt.2030 | 220.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 366.151,56 | 15.0 | 9070.0 | 541.0 | 02.Feb.2032 | 383.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 365.675,91 | 15.0 | 9087.0 | 515.0 | 12.Aug.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 362.315,84 | 15.0 | 10121.0 | 231.0 | 26.Apr.2028 | 475.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 360.535,26 | 15.0 | 8945.0 | 521.0 | 07.Juli2031 | 238.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 360.247,79 | 15.0 | 10116.0 | 238.0 | 03.Juni2028 | 460.0 |
| USD | USD CASH | Cash und/oder Derivate | 359.258,51 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 358.197,90 | 15.0 | 10088.0 | 247.0 | 17.Juni2028 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 358.202,71 | 15.0 | 8887.0 | 475.0 | 02.Feb.2031 | 310.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 358.097,95 | 15.0 | 10091.0 | 72.0 | 18.Juli2026 | 544.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 356.122,81 | 15.0 | 8729.0 | 1335.0 | 09.Juni2051 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 354.584,80 | 15.0 | 10020.0 | 209.0 | 11.Jan.2028 | 400.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 353.419,22 | 15.0 | 8757.0 | 1076.0 | 31.Dez.2079 | 485.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 347.017,31 | 15.0 | 10105.0 | 423.0 | 30.Juli2030 | 450.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 346.308,53 | 15.0 | 11262.0 | 985.0 | 12.Mai2041 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 339.556,97 | 14.0 | 9685.0 | 364.0 | 30.Sept.2029 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 335.703,10 | 14.0 | 10886.0 | 1055.0 | 29.Okt.2043 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 331.665,42 | 14.0 | 10833.0 | 701.0 | 26.Juni2035 | 695.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 331.209,14 | 14.0 | 10284.0 | 221.0 | 07.März2028 | 546.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 320.134,44 | 13.0 | 7984.0 | 1501.0 | 30.Sept.2049 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 319.407,59 | 13.0 | 10533.0 | 670.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 314.044,91 | 13.0 | 10326.0 | 293.0 | 18.Jan.2029 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 313.995,15 | 13.0 | 10223.0 | 145.0 | 08.Mai2027 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 313.793,69 | 13.0 | 10345.0 | 564.0 | 22.Juli2032 | 463.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 311.559,49 | 13.0 | 10179.0 | 154.0 | 15.Juni2052 | 590.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 311.105,80 | 13.0 | 10249.0 | 254.0 | 24.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 311.045,25 | 13.0 | 10260.0 | 299.0 | 05.Feb.2029 | 513.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 311.013,47 | 13.0 | 10249.0 | 297.0 | 23.Jan.2029 | 483.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 310.570,70 | 13.0 | 10257.0 | 302.0 | 15.Feb.2029 | 518.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 309.272,83 | 13.0 | 10286.0 | 315.0 | 05.Apr.2029 | 528.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 309.190,78 | 13.0 | 10251.0 | 761.0 | 17.März2041 | 588.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 307.932,88 | 13.0 | 10176.0 | 200.0 | 14.Feb.2028 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 307.088,40 | 13.0 | 10207.0 | 743.0 | 30.März2035 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 306.142,67 | 13.0 | 7501.0 | 1454.0 | 08.Mai2050 | 338.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 305.231,51 | 13.0 | 10143.0 | 356.0 | 27.Sept.2029 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 305.154,17 | 13.0 | 10016.0 | 148.0 | 01.Juni2027 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 304.915,32 | 13.0 | 10064.0 | 301.0 | 01.Feb.2029 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 304.664,35 | 13.0 | 10118.0 | 301.0 | 05.Apr.2029 | 840.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 304.475,78 | 13.0 | 9943.0 | 97.0 | 26.Okt.2026 | 425.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 303.506,87 | 13.0 | 10004.0 | 119.0 | 18.Jan.2027 | 438.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 302.235,38 | 13.0 | 11798.0 | 607.0 | 06.Dez.2033 | 778.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 302.140,93 | 13.0 | 10014.0 | 256.0 | 28.Aug.2028 | 388.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 302.100,39 | 13.0 | 7424.0 | 1393.0 | 18.Juni2050 | 375.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 301.561,69 | 13.0 | 9942.0 | 164.0 | 12.Juli2027 | 400.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 300.586,54 | 13.0 | 9945.0 | 75.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 299.841,08 | 13.0 | 9914.0 | 71.0 | 14.Juli2026 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 299.126,43 | 13.0 | 9853.0 | 104.0 | 23.Nov.2026 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 298.756,72 | 13.0 | 9884.0 | 118.0 | 28.Jan.2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 297.566,67 | 13.0 | 9902.0 | 35.0 | 02.März2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 297.030,07 | 13.0 | 9887.0 | 93.0 | 03.Okt.2026 | 275.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 296.786,82 | 12.0 | 9818.0 | 119.0 | 13.Jan.2027 | 275.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.427,84 | 12.0 | 9860.0 | 186.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 296.258,71 | 12.0 | 9858.0 | 321.0 | 04.Apr.2029 | 361.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 295.991,47 | 12.0 | 9839.0 | 133.0 | 18.März2027 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 292.437,71 | 12.0 | 9720.0 | 134.0 | 08.März2027 | 230.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 291.132,68 | 12.0 | 7181.0 | 1725.0 | 16.Juli2070 | 370.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 289.070,30 | 12.0 | 9492.0 | 491.0 | 06.Mai2031 | 313.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 287.965,48 | 12.0 | 9542.0 | 398.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 287.014,48 | 12.0 | 9533.0 | 359.0 | 06.Sept.2029 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 286.215,75 | 12.0 | 7152.0 | 1422.0 | 17.Okt.2049 | 350.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 281.858,05 | 12.0 | 9283.0 | 461.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 272.139,14 | 11.0 | 8839.0 | 1345.0 | 27.Apr.2052 | 480.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 263.475,82 | 11.0 | 10490.0 | 400.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 260.678,35 | 11.0 | 10333.0 | 217.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 259.663,56 | 11.0 | 10350.0 | 312.0 | 26.März2029 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 258.875,62 | 11.0 | 10220.0 | 236.0 | 21.Juli2028 | 539.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 258.092,16 | 11.0 | 8593.0 | 875.0 | 09.Apr.2036 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 256.936,04 | 11.0 | 10230.0 | 750.0 | 22.Sept.2035 | 584.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 254.417,94 | 11.0 | 10040.0 | 412.0 | 10.Juli2030 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 253.210,58 | 11.0 | 10196.0 | 120.0 | 26.Jan.2027 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 252.598,44 | 11.0 | 10051.0 | 434.0 | 09.Sept.2030 | 450.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 248.973,21 | 10.0 | 9818.0 | 99.0 | 02.Nov.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.890,15 | 10.0 | 9877.0 | 167.0 | 20.Juli2027 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 238.179,91 | 10.0 | 7793.0 | 1602.0 | 06.Dez.2059 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 237.654,50 | 10.0 | 7917.0 | 1153.0 | 15.Apr.2041 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 223.310,42 | 9.0 | 10902.0 | 658.0 | 16.Mai2034 | 613.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 223.313,48 | 9.0 | 7391.0 | 1537.0 | 19.Aug.2050 | 306.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 220.386,01 | 9.0 | 10736.0 | 272.0 | 15.Nov.2028 | 653.0 |
| TELPM | PLDT INC RegS | Unternehmen | 220.129,98 | 9.0 | 7225.0 | 1434.0 | 23.Juni2050 | 345.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 217.597,95 | 9.0 | 10618.0 | 721.0 | 07.Mai2035 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 217.155,56 | 9.0 | 10704.0 | 585.0 | 17.Jan.2033 | 588.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 214.632,91 | 9.0 | 10455.0 | 310.0 | 24.Apr.2029 | 563.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 214.633,89 | 9.0 | 10466.0 | 311.0 | 23.Apr.2029 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 213.180,62 | 9.0 | 10443.0 | 150.0 | 31.Dez.2079 | 715.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 212.836,69 | 9.0 | 10402.0 | 316.0 | 14.Mai2029 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 212.554,04 | 9.0 | 10486.0 | 293.0 | 26.Jan.2029 | 600.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 212.534,00 | 9.0 | 10605.0 | 736.0 | 07.Apr.2035 | 563.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 211.782,32 | 9.0 | 10448.0 | 619.0 | 14.Juli2033 | 525.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 209.455,94 | 9.0 | 10344.0 | 377.0 | 23.Jan.2030 | 525.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 209.179,56 | 9.0 | 10337.0 | 377.0 | 29.Jan.2030 | 538.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 209.001,67 | 9.0 | 10256.0 | 403.0 | 04.Juni2030 | 511.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 208.789,22 | 9.0 | 10329.0 | 257.0 | 07.Aug.2028 | 538.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 208.676,58 | 9.0 | 10196.0 | 232.0 | 30.Apr.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 208.618,72 | 9.0 | 10398.0 | 536.0 | 29.März2032 | 540.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 208.578,49 | 9.0 | 10197.0 | 1175.0 | 30.Apr.2044 | 488.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 208.134,43 | 9.0 | 10167.0 | 354.0 | 23.Okt.2029 | 485.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 207.977,16 | 9.0 | 10243.0 | 305.0 | 11.Juli2029 | 563.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 207.872,61 | 9.0 | 10277.0 | 255.0 | 27.Juli2028 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 207.846,22 | 9.0 | 10275.0 | 339.0 | 22.Juli2029 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 207.041,88 | 9.0 | 10141.0 | 546.0 | 22.Apr.2032 | 425.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 206.787,07 | 9.0 | 10186.0 | 247.0 | 28.Juni2028 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 206.531,53 | 9.0 | 10058.0 | 186.0 | 30.Okt.2027 | 566.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 206.385,92 | 9.0 | 10252.0 | 702.0 | 05.Sept.2039 | 530.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 206.025,58 | 9.0 | 10142.0 | 153.0 | 26.Juni2027 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.683,68 | 9.0 | 10175.0 | 423.0 | 21.Juli2030 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 205.647,08 | 9.0 | 10149.0 | 416.0 | 10.Juli2030 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.615,31 | 9.0 | 10247.0 | 269.0 | 01.Okt.2028 | 600.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 205.568,53 | 9.0 | 10073.0 | 311.0 | 22.Apr.2029 | 413.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.410,82 | 9.0 | 10205.0 | 221.0 | 06.März2028 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 205.321,49 | 9.0 | 10206.0 | 504.0 | 04.Sept.2031 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 205.322,02 | 9.0 | 10176.0 | 217.0 | 13.Feb.2028 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 205.056,06 | 9.0 | 10123.0 | 251.0 | 10.Juli2028 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 204.921,29 | 9.0 | 10192.0 | 351.0 | 11.Sept.2029 | 490.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 204.497,95 | 9.0 | 10031.0 | 281.0 | 20.Nov.2028 | 463.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 204.377,53 | 9.0 | 10077.0 | 333.0 | 18.Juli2029 | 550.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 204.302,79 | 9.0 | 10136.0 | 305.0 | 21.Feb.2029 | 475.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 204.205,35 | 9.0 | 10115.0 | 126.0 | 15.Feb.2027 | 520.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 204.007,76 | 9.0 | 10083.0 | 253.0 | 14.Juli2028 | 438.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 203.940,29 | 9.0 | 10066.0 | 294.0 | 03.Jan.2029 | 438.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 203.859,36 | 9.0 | 10045.0 | 66.0 | 26.Juni2026 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.610,58 | 9.0 | 10057.0 | 162.0 | 06.Juli2027 | 425.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 203.078,18 | 9.0 | 10115.0 | 271.0 | 18.Sept.2028 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 202.840,88 | 9.0 | 10092.0 | 712.0 | 13.Sept.2034 | 475.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 202.677,66 | 9.0 | 10070.0 | 265.0 | 05.Sept.2028 | 500.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 202.516,89 | 9.0 | 10080.0 | 313.0 | 12.März2029 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.215,97 | 9.0 | 10062.0 | 175.0 | 10.Sept.2027 | 430.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 201.491,67 | 8.0 | 10000.0 | 0.0 | 22.Okt.2025 | 150.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 201.383,89 | 8.0 | 9926.0 | 197.0 | 24.Nov.2027 | 350.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 201.239,62 | 8.0 | 9890.0 | 189.0 | 24.Okt.2027 | 350.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 201.206,70 | 8.0 | 10060.0 | 340.0 | 31.Dez.2079 | 505.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.064,98 | 8.0 | 10047.0 | 234.0 | 16.Apr.2028 | 460.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.937,58 | 8.0 | 9876.0 | 189.0 | 25.Okt.2027 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.949,08 | 8.0 | 9978.0 | 175.0 | 27.Aug.2027 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 200.834,59 | 8.0 | 9985.0 | 131.0 | 28.Feb.2027 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 200.782,55 | 8.0 | 9927.0 | 162.0 | 07.Juli2027 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 200.489,85 | 8.0 | 10008.0 | 221.0 | 06.Apr.2028 | 390.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 200.097,05 | 8.0 | 9982.0 | 444.0 | 30.Sept.2030 | 400.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.039,33 | 8.0 | 9972.0 | 229.0 | 28.März2028 | 463.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 199.511,69 | 8.0 | 9927.0 | 141.0 | 11.Sept.2027 | 438.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 199.225,97 | 8.0 | 9880.0 | 60.0 | 03.Juni2026 | 213.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.246,67 | 8.0 | 9898.0 | 73.0 | 18.Juli2026 | 250.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 199.044,53 | 8.0 | 9891.0 | 105.0 | 31.Dez.2079 | 365.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.049,28 | 8.0 | 9920.0 | 183.0 | 20.Sept.2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.056,42 | 8.0 | 9952.0 | 144.0 | 20.Apr.2027 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 198.997,69 | 8.0 | 9858.0 | 212.0 | 17.Jan.2028 | 350.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 198.939,57 | 8.0 | 9715.0 | 1066.0 | 15.Nov.2042 | 535.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.875,12 | 8.0 | 9934.0 | 560.0 | 13.Apr.2032 | 438.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 198.849,44 | 8.0 | 9860.0 | 98.0 | 27.Jan.2037 | 355.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 198.862,04 | 8.0 | 9928.0 | 140.0 | 05.Apr.2027 | 350.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 198.244,48 | 8.0 | 9822.0 | 167.0 | 30.Juli2027 | 400.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 198.192,90 | 8.0 | 9889.0 | 139.0 | 28.März2027 | 318.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 197.990,80 | 8.0 | 9799.0 | 100.0 | 01.Nov.2026 | 213.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 197.985,69 | 8.0 | 9807.0 | 106.0 | 24.Nov.2026 | 225.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 197.909,84 | 8.0 | 9876.0 | 186.0 | 03.Okt.2027 | 388.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 197.778,15 | 8.0 | 9757.0 | 145.0 | 02.Mai2027 | 280.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 197.256,88 | 8.0 | 9752.0 | 153.0 | 02.Juni2027 | 288.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 197.175,74 | 8.0 | 9798.0 | 122.0 | 24.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 197.064,19 | 8.0 | 9794.0 | 123.0 | 26.Jan.2027 | 249.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.014,94 | 8.0 | 9772.0 | 102.0 | 09.Nov.2026 | 175.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 196.489,80 | 8.0 | 9774.0 | 121.0 | 20.Jan.2027 | 200.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 195.866,49 | 8.0 | 9786.0 | 94.0 | 07.Okt.2026 | 188.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 195.708,26 | 8.0 | 9776.0 | 92.0 | 29.Sept.2026 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.545,94 | 8.0 | 9685.0 | 344.0 | 15.Juli2029 | 345.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 194.920,90 | 8.0 | 9521.0 | 1237.0 | 20.Nov.2048 | 538.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 194.838,53 | 8.0 | 9723.0 | 366.0 | 30.Sept.2029 | 325.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 194.255,44 | 8.0 | 9678.0 | 122.0 | 21.Jan.2027 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.121,25 | 8.0 | 9674.0 | 358.0 | 11.Sept.2029 | 285.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 192.839,28 | 8.0 | 9072.0 | 567.0 | 21.Mai2036 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.845,48 | 8.0 | 9609.0 | 358.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 191.567,18 | 8.0 | 9530.0 | 401.0 | 20.Feb.2030 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 189.640,34 | 8.0 | 9401.0 | 429.0 | 24.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 189.431,58 | 8.0 | 9313.0 | 524.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 188.678,85 | 8.0 | 9348.0 | 427.0 | 17.Juni2030 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 187.982,71 | 8.0 | 7416.0 | 1643.0 | 12.Jan.2062 | 375.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 187.185,13 | 8.0 | 9242.0 | 459.0 | 17.Nov.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.287,50 | 8.0 | 9198.0 | 515.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.042,76 | 8.0 | 9141.0 | 480.0 | 23.Jan.2031 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 183.602,67 | 8.0 | 9095.0 | 430.0 | 18.Juni2030 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 182.610,68 | 8.0 | 9089.0 | 446.0 | 18.Aug.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 172.729,72 | 7.0 | 8527.0 | 1016.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 169.636,21 | 7.0 | 8371.0 | 1426.0 | 14.Juli2051 | 410.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 114.967,58 | 5.0 | 11339.0 | 1031.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 52.722,89 | 2.0 | 10390.0 | 441.0 | 08.Jan.2031 | 540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.358,50 | 0.0 | 11605.0 | 0.0 | nan | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10991.0 | 397.0 | 31.Dez.2025 | 0.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11375.0 | 593.0 | 19.Dez.2025 | 0.0 |
| UXYZ5 | US ULTRA 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11677.0 | 782.0 | 19.Dez.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12378.0 | 1543.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10445.0 | 183.0 | 31.Dez.2025 | 0.0 |
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