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 Juli 23, 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 | 4.402.404,24 | 143.0 | 10004.0 | 13.0 | nan | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 2.203.342,73 | 72.0 | 10066.0 | 154.0 | 14.März2028 | 513.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.074.012,15 | 67.0 | 10137.0 | 190.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.060.126,38 | 67.0 | 10055.0 | 176.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.964.437,45 | 64.0 | 8426.0 | 1305.0 | 21.Apr.2050 | 455.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.951.016,41 | 63.0 | 10107.0 | 674.0 | 03.Apr.2035 | 534.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.892.123,00 | 62.0 | 10275.0 | 151.0 | 31.Dez.2079 | 640.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.803.764,92 | 59.0 | 8963.0 | 438.0 | 23.Apr.2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.734.020,26 | 56.0 | 10118.0 | 691.0 | 26.Mai2035 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.697.549,01 | 55.0 | 9841.0 | 476.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.640.536,81 | 53.0 | 9562.0 | 339.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.627.494,71 | 53.0 | 8981.0 | 479.0 | 25.Okt.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.503.140,54 | 49.0 | 9880.0 | 288.0 | 02.Okt.2029 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.497.341,29 | 49.0 | 7567.0 | 1049.0 | 16.Sept.2040 | 320.0 |
| CNOOC | NEXEN INC | Government Related | 1.480.020,02 | 48.0 | 11266.0 | 787.0 | 15.Mai2037 | 640.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.453.405,37 | 47.0 | 8765.0 | 397.0 | 28.Sept.2030 | 138.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.444.990,72 | 47.0 | 11440.0 | 571.0 | 24.Nov.2033 | 745.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.435.195,85 | 47.0 | 10043.0 | 134.0 | 14.Feb.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.405.030,37 | 46.0 | 8968.0 | 420.0 | 09.Feb.2031 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.394.747,13 | 45.0 | 6964.0 | 1428.0 | 12.Jan.2052 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.376.889,89 | 45.0 | 10022.0 | 1332.0 | 03.Apr.2055 | 585.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.341.096,51 | 44.0 | 9247.0 | 412.0 | 20.Jan.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.322.121,74 | 43.0 | 8809.0 | 464.0 | 13.Juli2031 | 200.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.313.440,68 | 43.0 | 10002.0 | 329.0 | 15.Mai2030 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.302.934,90 | 42.0 | 8935.0 | 876.0 | 06.Dez.2037 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.297.318,83 | 42.0 | 8939.0 | 496.0 | 12.Jan.2032 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 1.281.863,65 | 42.0 | 12460.0 | 853.0 | 30.Juli2039 | 750.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.274.419,57 | 41.0 | 9626.0 | 275.0 | 08.Aug.2029 | 390.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.266.411,14 | 41.0 | 8579.0 | 1161.0 | 18.März2045 | 450.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.259.278,25 | 41.0 | 9937.0 | 158.0 | 02.Apr.2028 | 450.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.259.210,15 | 41.0 | 9588.0 | 336.0 | 07.Apr.2030 | 338.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.245.956,07 | 41.0 | 9541.0 | 169.0 | 23.Apr.2028 | 175.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.223.900,84 | 40.0 | 10049.0 | 388.0 | 03.Jan.2031 | 495.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.223.254,22 | 40.0 | 10185.0 | 231.0 | 16.Jan.2029 | 550.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.206.306,76 | 39.0 | 9208.0 | 389.0 | 28.Okt.2030 | 305.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 1.204.285,61 | 39.0 | 9933.0 | 409.0 | 13.Mai2032 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.200.307,90 | 39.0 | 9890.0 | 116.0 | 07.Okt.2032 | 386.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.191.201,54 | 39.0 | 9422.0 | 334.0 | 18.März2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.184.065,75 | 38.0 | 9764.0 | 247.0 | 09.Apr.2029 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.176.029,51 | 38.0 | 8057.0 | 1270.0 | 06.Dez.2047 | 420.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.175.644,47 | 38.0 | 9696.0 | 1146.0 | 07.Mai2044 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.171.488,11 | 38.0 | 10146.0 | 176.0 | 26.Juni2028 | 568.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.151.886,01 | 37.0 | 10198.0 | 297.0 | 23.Jan.2030 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.128.802,93 | 37.0 | 9307.0 | 382.0 | 22.Sept.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.119.406,92 | 36.0 | 8835.0 | 497.0 | 28.Jan.2032 | 248.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.115.216,65 | 36.0 | 9630.0 | 670.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 1.115.048,28 | 36.0 | 9241.0 | 352.0 | 08.Mai2030 | 250.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 1.097.514,55 | 36.0 | 9808.0 | 367.0 | 08.Sept.2035 | 455.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 1.096.897,87 | 36.0 | 9026.0 | 459.0 | 23.Sept.2036 | 347.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 1.095.620,49 | 36.0 | 9903.0 | 214.0 | 04.Dez.2028 | 430.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.094.994,70 | 36.0 | 10669.0 | 962.0 | 26.Jan.2041 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.091.229,34 | 35.0 | 10031.0 | 161.0 | 21.Apr.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.084.474,24 | 35.0 | 10242.0 | 245.0 | 28.Mai2029 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 1.082.781,37 | 35.0 | 10239.0 | 247.0 | 06.Juni2029 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 1.060.645,92 | 34.0 | 9997.0 | 168.0 | 05.Mai2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.035.869,76 | 34.0 | 10348.0 | 223.0 | 16.Jan.2029 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.029.618,87 | 33.0 | 10247.0 | 345.0 | 24.Juni2055 | 630.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.029.021,15 | 33.0 | 6496.0 | 1426.0 | 09.Feb.2051 | 315.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.028.788,47 | 33.0 | 9762.0 | 271.0 | 19.Juni2029 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 1.024.086,33 | 33.0 | 10044.0 | 659.0 | 25.März2040 | 606.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.019.462,53 | 33.0 | 9668.0 | 348.0 | 18.Juni2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.014.937,19 | 33.0 | 10092.0 | 174.0 | 15.Juni2028 | 563.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.014.356,71 | 33.0 | 10124.0 | 273.0 | 08.Juli2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.013.703,61 | 33.0 | 9960.0 | 439.0 | 04.Sept.2031 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 1.008.483,69 | 33.0 | 10079.0 | 188.0 | 18.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 1.005.375,31 | 33.0 | 10054.0 | 144.0 | 22.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.004.878,07 | 33.0 | 9926.0 | 556.0 | 21.Apr.2033 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.004.756,19 | 33.0 | 9094.0 | 436.0 | 09.Juni2031 | 340.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 999.880,20 | 33.0 | 9391.0 | 578.0 | 14.Okt.2038 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 986.643,93 | 32.0 | 10254.0 | 614.0 | 26.Apr.2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 975.940,77 | 32.0 | 6427.0 | 1603.0 | 28.Apr.2061 | 340.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 971.847,92 | 32.0 | 10081.0 | 550.0 | 04.Apr.2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 961.392,41 | 31.0 | 10079.0 | 265.0 | 24.Juni2029 | 530.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 957.761,36 | 31.0 | 9402.0 | 322.0 | 12.Feb.2030 | 395.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 955.088,96 | 31.0 | 9435.0 | 333.0 | 25.Feb.2030 | 285.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 954.661,83 | 31.0 | 9000.0 | 378.0 | 19.Aug.2030 | 216.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 954.040,35 | 31.0 | 9080.0 | 453.0 | 14.Juli2031 | 288.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 953.465,67 | 31.0 | 9535.0 | 748.0 | 22.Jan.2036 | 475.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 942.193,62 | 31.0 | 10192.0 | 270.0 | 06.Aug.2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 940.645,67 | 31.0 | 9858.0 | 130.0 | 06.Dez.2027 | 340.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 940.092,92 | 31.0 | 10937.0 | 945.0 | 12.Nov.2040 | 630.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 936.955,26 | 30.0 | 9263.0 | 335.0 | 02.März2030 | 275.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 936.746,15 | 30.0 | 10703.0 | 474.0 | 27.Juli2032 | 654.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 927.800,58 | 30.0 | 8679.0 | 1193.0 | 16.März2046 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 926.629,28 | 30.0 | 9984.0 | 181.0 | 02.Aug.2028 | 660.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 922.685,84 | 30.0 | 10243.0 | 142.0 | 17.Jan.2028 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 920.552,50 | 30.0 | 10069.0 | 610.0 | 05.Apr.2034 | 538.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 919.735,99 | 30.0 | 10003.0 | 145.0 | 08.Feb.2028 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 919.071,55 | 30.0 | 9380.0 | 290.0 | 28.Aug.2029 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 916.887,45 | 30.0 | 10625.0 | 934.0 | 19.Okt.2040 | 625.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 916.720,21 | 30.0 | 10159.0 | 629.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 914.143,22 | 30.0 | 10746.0 | 532.0 | 17.Jan.2033 | 650.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 906.969,89 | 29.0 | 10052.0 | 184.0 | 03.Juli2028 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 905.875,47 | 29.0 | 9917.0 | 409.0 | 10.Apr.2031 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 905.228,55 | 29.0 | 9968.0 | 170.0 | 08.Mai2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 893.662,88 | 29.0 | 9239.0 | 1331.0 | 30.Sept.2054 | 540.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 879.813,85 | 29.0 | 9577.0 | 636.0 | 11.Sept.2034 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 876.997,14 | 29.0 | 10189.0 | 248.0 | 26.Apr.2029 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 870.247,31 | 28.0 | 10080.0 | 161.0 | 11.Apr.2028 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 861.587,72 | 28.0 | 9493.0 | 498.0 | 05.Mai2032 | 375.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 853.182,24 | 28.0 | 9404.0 | 387.0 | 02.Nov.2030 | 342.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 852.864,26 | 28.0 | 9971.0 | 174.0 | 03.Juni2028 | 460.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 843.904,60 | 27.0 | 9762.0 | 367.0 | 09.Sept.2030 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 842.087,43 | 27.0 | 9801.0 | 492.0 | 22.Apr.2032 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 826.045,32 | 27.0 | 9695.0 | 265.0 | 03.Juli2029 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 825.301,88 | 27.0 | 10288.0 | 631.0 | 05.Juli2034 | 595.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 822.824,91 | 27.0 | 9071.0 | 431.0 | 09.Apr.2031 | 250.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 822.276,32 | 27.0 | 10040.0 | 143.0 | 26.Jan.2028 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 821.416,90 | 27.0 | 10044.0 | 151.0 | 05.März2028 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 821.431,53 | 27.0 | 9060.0 | 433.0 | 15.Apr.2031 | 250.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 819.695,05 | 27.0 | 10007.0 | 231.0 | 04.Feb.2029 | 513.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 819.330,30 | 27.0 | 9003.0 | 420.0 | 19.Apr.2031 | 388.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 816.565,34 | 27.0 | 10028.0 | 666.0 | 02.Apr.2035 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 815.528,57 | 27.0 | 10064.0 | 161.0 | 23.Apr.2028 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 812.983,39 | 26.0 | 10086.0 | 343.0 | 26.Mai2030 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 809.991,19 | 26.0 | 8998.0 | 419.0 | 19.Jan.2031 | 238.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 808.885,82 | 26.0 | 10081.0 | 270.0 | 02.Juli2029 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 806.609,40 | 26.0 | 10076.0 | 228.0 | 17.Jan.2029 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 803.981,97 | 26.0 | 9893.0 | 325.0 | 13.März2030 | 438.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 802.503,99 | 26.0 | 8912.0 | 460.0 | 15.Juli2031 | 225.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 799.586,88 | 26.0 | 9957.0 | 136.0 | 21.Dez.2027 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 797.747,04 | 26.0 | 9813.0 | 369.0 | 11.Sept.2030 | 438.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 796.106,88 | 26.0 | 9912.0 | 430.0 | 24.Juni2031 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 792.335,68 | 26.0 | 10233.0 | 317.0 | 01.Apr.2030 | 580.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 790.971,62 | 26.0 | 9887.0 | 235.0 | 22.Jan.2029 | 425.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 784.560,65 | 26.0 | 9711.0 | 420.0 | 05.Mai2031 | 450.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 778.758,08 | 25.0 | 9104.0 | 395.0 | 28.Okt.2030 | 250.0 |
| JD | JD.COM INC | Unternehmen | 770.620,74 | 25.0 | 9625.0 | 319.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 765.201,12 | 25.0 | 9488.0 | 346.0 | 23.Apr.2030 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 763.483,09 | 25.0 | 9539.0 | 282.0 | 16.Juli2029 | 288.0 |
| KRA | KRATON CORP RegS | Unternehmen | 753.817,10 | 25.0 | 10041.0 | 95.0 | 15.Juli2027 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 752.586,20 | 24.0 | 9883.0 | 288.0 | 27.Sept.2029 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 750.202,44 | 24.0 | 9325.0 | 351.0 | 13.Mai2030 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 745.118,96 | 24.0 | 9223.0 | 381.0 | 17.Sept.2030 | 263.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 745.028,60 | 24.0 | 9666.0 | 231.0 | 01.März2029 | 650.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 743.122,62 | 24.0 | 9245.0 | 438.0 | 03.Juni2031 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 738.909,99 | 24.0 | 9230.0 | 371.0 | 13.Juli2030 | 238.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 738.924,44 | 24.0 | 9726.0 | 738.0 | 29.Apr.2041 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 728.395,53 | 24.0 | 9624.0 | 1341.0 | 26.Nov.2054 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 723.753,80 | 24.0 | 10152.0 | 200.0 | 25.Sept.2028 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 721.914,26 | 23.0 | 7946.0 | 1128.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 720.584,12 | 23.0 | 10109.0 | 571.0 | 21.Sept.2033 | 550.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 718.671,67 | 23.0 | 8897.0 | 1134.0 | 09.Mai2043 | 425.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 717.776,48 | 23.0 | 10028.0 | 234.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 717.746,62 | 23.0 | 10013.0 | 229.0 | 23.Jan.2029 | 483.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 713.614,03 | 23.0 | 10030.0 | 328.0 | 02.Apr.2030 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 708.545,62 | 23.0 | 9988.0 | 160.0 | 02.Apr.2028 | 440.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 708.455,52 | 23.0 | 9960.0 | 157.0 | 24.März2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 706.369,41 | 23.0 | 9939.0 | 201.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 705.326,18 | 23.0 | 9931.0 | 158.0 | 26.März2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 697.097,72 | 23.0 | 9857.0 | 114.0 | 29.Sept.2027 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 697.017,04 | 23.0 | 9804.0 | 443.0 | 26.Sept.2031 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 696.957,20 | 23.0 | 9953.0 | 96.0 | 19.Juli2027 | 413.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 695.783,73 | 23.0 | 9710.0 | 735.0 | 02.Feb.2036 | 488.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 688.040,11 | 22.0 | 9819.0 | 403.0 | 13.Jan.2031 | 425.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 686.833,15 | 22.0 | 9748.0 | 717.0 | 10.Dez.2035 | 545.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 684.874,94 | 22.0 | 9784.0 | 406.0 | 22.Jan.2031 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 683.264,08 | 22.0 | 8891.0 | 1126.0 | 10.Feb.2045 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 682.962,52 | 22.0 | 9023.0 | 502.0 | 27.Apr.2032 | 354.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 679.807,59 | 22.0 | 11226.0 | 444.0 | 01.Dez.2031 | 738.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 679.477,74 | 22.0 | 9538.0 | 1203.0 | 14.Apr.2052 | 620.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 677.066,58 | 22.0 | 9563.0 | 716.0 | 05.Nov.2035 | 513.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 674.427,26 | 22.0 | 10329.0 | 264.0 | 27.Juni2034 | 675.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 670.352,06 | 22.0 | 9426.0 | 486.0 | 17.Feb.2032 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 669.845,98 | 22.0 | 9465.0 | 290.0 | 06.Sept.2029 | 275.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 657.844,65 | 21.0 | 9941.0 | 721.0 | 02.Apr.2036 | 588.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 657.637,91 | 21.0 | 9942.0 | 366.0 | 22.Sept.2030 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 653.798,00 | 21.0 | 10854.0 | 414.0 | 02.Juli2031 | 763.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 649.214,46 | 21.0 | 9957.0 | 270.0 | 29.Juni2029 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 646.246,17 | 21.0 | 9772.0 | 650.0 | 13.Sept.2034 | 475.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 645.376,50 | 21.0 | 10494.0 | 350.0 | 31.Dez.2079 | 720.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 641.273,71 | 21.0 | 9755.0 | 1054.0 | 02.Mai2042 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 640.768,30 | 21.0 | 10606.0 | 617.0 | 11.Juni2034 | 645.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Unternehmen | 637.362,66 | 21.0 | 9746.0 | 756.0 | 10.Juni2036 | 513.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 636.245,02 | 21.0 | 7896.0 | 1280.0 | 09.Juni2051 | 475.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 635.062,59 | 21.0 | 9669.0 | 528.0 | 05.Nov.2032 | 475.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 634.930,78 | 21.0 | 8968.0 | 421.0 | 18.März2031 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 634.842,24 | 21.0 | 10397.0 | 311.0 | 08.Apr.2030 | 638.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 628.959,31 | 20.0 | 9575.0 | 296.0 | 30.Sept.2029 | 325.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 626.571,38 | 20.0 | 10159.0 | 135.0 | 27.Jan.2028 | 583.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 625.169,91 | 20.0 | 10298.0 | 212.0 | 15.Nov.2028 | 653.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 625.064,42 | 20.0 | 10253.0 | 219.0 | 05.Dez.2033 | 600.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 623.750,90 | 20.0 | 10266.0 | 333.0 | 07.Mai2035 | 625.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 623.246,36 | 20.0 | 10247.0 | 208.0 | 24.Okt.2028 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 621.865,73 | 20.0 | 9461.0 | 246.0 | 08.März2029 | 285.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 621.233,53 | 20.0 | 10237.0 | 207.0 | 09.Nov.2028 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 620.926,80 | 20.0 | 10146.0 | 238.0 | 06.März2029 | 538.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 619.983,86 | 20.0 | 10075.0 | 311.0 | 29.Jan.2030 | 538.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 617.724,36 | 20.0 | 9395.0 | 291.0 | 04.Sept.2029 | 282.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 617.113,18 | 20.0 | 10107.0 | 196.0 | 21.Sept.2028 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 616.218,59 | 20.0 | 10063.0 | 606.0 | 06.März2034 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 615.513,75 | 20.0 | 10094.0 | 675.0 | 07.Apr.2035 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 614.595,47 | 20.0 | 10003.0 | 232.0 | 17.Jan.2029 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 614.204,53 | 20.0 | 10038.0 | 152.0 | 06.März2028 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 613.619,11 | 20.0 | 10005.0 | 273.0 | 29.Juli2029 | 463.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 611.801,22 | 20.0 | 9987.0 | 316.0 | 21.Feb.2030 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 610.803,85 | 20.0 | 10168.0 | 312.0 | 14.Jan.2030 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 607.010,88 | 20.0 | 9932.0 | 510.0 | 28.Aug.2032 | 463.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 606.942,15 | 20.0 | 10018.0 | 168.0 | 02.Mai2028 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 605.992,83 | 20.0 | 9984.0 | 47.0 | 31.Dez.2079 | 425.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 604.610,68 | 20.0 | 9988.0 | 343.0 | 13.Mai2030 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 603.730,62 | 20.0 | 9908.0 | 199.0 | 11.Sept.2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 603.331,08 | 20.0 | 9982.0 | 170.0 | 23.Mai2028 | 450.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 603.224,03 | 20.0 | 9986.0 | 346.0 | 04.Juni2030 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 603.126,07 | 20.0 | 10013.0 | 181.0 | 23.Juni2028 | 490.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 601.989,79 | 20.0 | 10023.0 | 138.0 | 14.Jan.2028 | 475.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 598.832,08 | 19.0 | 9790.0 | 400.0 | 11.Feb.2031 | 425.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 598.244,97 | 19.0 | 9929.0 | 181.0 | 17.Juni2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 597.747,79 | 19.0 | 9800.0 | 405.0 | 04.März2031 | 425.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 597.700,80 | 19.0 | 9870.0 | 384.0 | 10.Nov.2035 | 460.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 596.334,92 | 19.0 | 9916.0 | 230.0 | 03.Jan.2029 | 438.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 595.245,04 | 19.0 | 9768.0 | 241.0 | 25.Feb.2029 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 593.991,17 | 19.0 | 9869.0 | 637.0 | 02.Juli2034 | 550.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 592.825,68 | 19.0 | 9865.0 | 358.0 | 10.Juli2030 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 592.702,45 | 19.0 | 9808.0 | 386.0 | 26.Nov.2030 | 451.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 592.050,30 | 19.0 | 9853.0 | 361.0 | 10.Juli2030 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 590.309,32 | 19.0 | 7257.0 | 1104.0 | 09.Feb.2041 | 270.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 590.069,38 | 19.0 | 9647.0 | 737.0 | 04.März2036 | 489.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 589.582,01 | 19.0 | 9822.0 | 144.0 | 17.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 589.241,22 | 19.0 | 9725.0 | 255.0 | 17.Apr.2029 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 587.177,40 | 19.0 | 9722.0 | 119.0 | 15.Okt.2027 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 586.464,56 | 19.0 | 9695.0 | 724.0 | 26.Nov.2035 | 508.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 584.709,51 | 19.0 | 9625.0 | 494.0 | 13.Apr.2032 | 438.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 582.806,54 | 19.0 | 9659.0 | 220.0 | 17.Nov.2028 | 300.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 582.652,62 | 19.0 | 9613.0 | 255.0 | 15.Apr.2029 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 578.063,70 | 19.0 | 9603.0 | 115.0 | 28.Sept.2027 | 100.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 575.184,77 | 19.0 | 9449.0 | 323.0 | 30.Jan.2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 573.890,52 | 19.0 | 9487.0 | 343.0 | 29.Apr.2030 | 338.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 564.663,50 | 18.0 | 9367.0 | 354.0 | 27.Mai2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 563.644,74 | 18.0 | 9217.0 | 1112.0 | 11.März2044 | 488.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 563.245,76 | 18.0 | 9253.0 | 412.0 | 04.Feb.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 562.160,24 | 18.0 | 9313.0 | 479.0 | 17.Nov.2031 | 313.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 560.943,76 | 18.0 | 10086.0 | 418.0 | 04.Feb.2039 | 688.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 555.097,46 | 18.0 | 9179.0 | 1135.0 | 22.Mai2043 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 554.862,43 | 18.0 | 9975.0 | 166.0 | 26.Apr.2028 | 475.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 551.873,70 | 18.0 | 9112.0 | 382.0 | 27.Aug.2030 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 550.760,16 | 18.0 | 7265.0 | 1500.0 | 25.Okt.2051 | 325.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 549.732,99 | 18.0 | 9061.0 | 376.0 | 18.Aug.2030 | 238.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 547.685,01 | 18.0 | 9885.0 | 125.0 | 08.Nov.2027 | 354.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 545.944,72 | 18.0 | 9753.0 | 405.0 | 04.März2036 | 452.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 545.713,63 | 18.0 | 9040.0 | 395.0 | 21.Okt.2030 | 220.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 545.636,09 | 18.0 | 9884.0 | 435.0 | 23.Juni2031 | 450.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 544.921,67 | 18.0 | 9079.0 | 495.0 | 18.Jan.2032 | 300.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 544.031,17 | 18.0 | 9687.0 | 700.0 | 17.März2041 | 588.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 543.953,39 | 18.0 | 9012.0 | 397.0 | 04.Nov.2030 | 250.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 543.094,20 | 18.0 | 9842.0 | 356.0 | 30.Juli2030 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 542.913,10 | 18.0 | 8973.0 | 379.0 | 05.Aug.2030 | 163.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 542.597,71 | 18.0 | 7107.0 | 1385.0 | 06.Sept.2049 | 338.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 542.178,09 | 18.0 | 9694.0 | 405.0 | 04.März2031 | 426.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 541.094,37 | 18.0 | 9016.0 | 500.0 | 19.Jan.2032 | 275.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 536.058,64 | 17.0 | 10104.0 | 152.0 | 07.März2028 | 546.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 529.675,74 | 17.0 | 10385.0 | 352.0 | 21.Sept.2030 | 620.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 526.261,43 | 17.0 | 9074.0 | 528.0 | 02.Aug.2033 | 685.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 525.211,23 | 17.0 | 10357.0 | 1028.0 | 29.Okt.2043 | 638.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 523.345,72 | 17.0 | 8713.0 | 458.0 | 07.Juli2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 520.660,08 | 17.0 | 10143.0 | 610.0 | 15.Aug.2034 | 620.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 516.706,28 | 17.0 | 10194.0 | 250.0 | 24.Apr.2029 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 516.261,22 | 17.0 | 8483.0 | 1471.0 | 21.Apr.2060 | 480.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 516.005,06 | 17.0 | 10147.0 | 380.0 | 28.Feb.2034 | 590.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 514.826,44 | 17.0 | 10066.0 | 189.0 | 06.Aug.2028 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 514.518,36 | 17.0 | 10043.0 | 185.0 | 24.Juli2028 | 500.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 512.506,51 | 17.0 | 10157.0 | 258.0 | 21.Mai2034 | 552.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 509.941,67 | 17.0 | 9091.0 | 476.0 | 02.Feb.2032 | 383.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 509.127,76 | 17.0 | 7223.0 | 1552.0 | 06.Dez.2059 | 390.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 507.921,67 | 17.0 | 10002.0 | 246.0 | 05.Apr.2029 | 528.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 507.246,05 | 16.0 | 8937.0 | 141.0 | 30.Jan.2028 | 598.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 505.680,66 | 16.0 | 9919.0 | 692.0 | 22.Sept.2035 | 584.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 505.685,29 | 16.0 | 9989.0 | 163.0 | 12.Apr.2028 | 450.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 504.457,70 | 16.0 | 10003.0 | 172.0 | 21.Mai2028 | 510.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 504.398,25 | 16.0 | 9892.0 | 97.0 | 04.Aug.2027 | 420.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 504.327,44 | 16.0 | 10057.0 | 91.0 | 02.Juli2027 | 538.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 503.908,58 | 16.0 | 9924.0 | 157.0 | 22.März2028 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 503.396,26 | 16.0 | 9995.0 | 343.0 | 27.Mai2030 | 475.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 501.488,45 | 16.0 | 9997.0 | 430.0 | 30.Juni2031 | 535.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 501.383,40 | 16.0 | 9873.0 | 190.0 | 28.Aug.2028 | 388.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 501.087,25 | 16.0 | 8151.0 | 1153.0 | 31.Dez.2079 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 498.780,67 | 16.0 | 9931.0 | 268.0 | 18.Juni2029 | 475.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 498.445,31 | 16.0 | 9878.0 | 258.0 | 07.Mai2029 | 438.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 497.653,21 | 16.0 | 9856.0 | 727.0 | 21.Mai2036 | 575.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 496.355,81 | 16.0 | 9916.0 | 94.0 | 12.Juli2027 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 496.256,43 | 16.0 | 9771.0 | 681.0 | 30.März2035 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 494.798,64 | 16.0 | 9843.0 | 130.0 | 30.Nov.2027 | 367.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 494.637,85 | 16.0 | 9880.0 | 231.0 | 13.Jan.2029 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 493.552,01 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 492.793,14 | 16.0 | 9754.0 | 248.0 | 11.Apr.2029 | 363.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 492.589,10 | 16.0 | 9772.0 | 387.0 | 12.Nov.2030 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 471.168,84 | 15.0 | 10209.0 | 268.0 | 15.Aug.2029 | 600.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 470.736,69 | 15.0 | 9414.0 | 328.0 | 21.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 470.098,87 | 15.0 | 9396.0 | 321.0 | 15.Jan.2030 | 299.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 469.808,23 | 15.0 | 10235.0 | 193.0 | 21.Sept.2028 | 610.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 467.488,65 | 15.0 | 9284.0 | 431.0 | 06.Mai2031 | 313.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 466.220,75 | 15.0 | 9216.0 | 1198.0 | 15.Mai2050 | 580.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 464.162,41 | 15.0 | 10129.0 | 147.0 | 03.Apr.2028 | 615.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 463.981,24 | 15.0 | 10149.0 | 160.0 | 06.Apr.2028 | 550.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 461.288,50 | 15.0 | 9135.0 | 382.0 | 17.Sept.2030 | 263.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 460.482,04 | 15.0 | 10014.0 | 559.0 | 03.Mai2033 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 460.154,66 | 15.0 | 9076.0 | 456.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 458.326,94 | 15.0 | 9110.0 | 396.0 | 22.Okt.2030 | 225.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 455.058,46 | 15.0 | 10031.0 | 303.0 | 25.Nov.2029 | 513.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 454.994,93 | 15.0 | 9989.0 | 163.0 | 27.Apr.2028 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 453.721,94 | 15.0 | 9922.0 | 407.0 | 02.Apr.2031 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 452.694,66 | 15.0 | 9913.0 | 408.0 | 07.Apr.2031 | 500.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 450.521,28 | 15.0 | 10945.0 | 231.0 | 15.März2029 | 903.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 448.214,62 | 15.0 | 9913.0 | 427.0 | 18.Juni2031 | 500.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 447.037,40 | 15.0 | 9891.0 | 134.0 | 11.Dez.2027 | 375.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Unternehmen | 446.831,54 | 15.0 | 9897.0 | 431.0 | 29.Juni2031 | 513.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 445.904,31 | 14.0 | 9798.0 | 419.0 | 21.Apr.2031 | 438.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 442.988,62 | 14.0 | 9720.0 | 377.0 | 30.Sept.2030 | 400.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 442.627,88 | 14.0 | 9820.0 | 354.0 | 10.Juli2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 441.010,12 | 14.0 | 6153.0 | 1593.0 | 09.Feb.2061 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 438.852,40 | 14.0 | 9740.0 | 552.0 | 12.Jan.2033 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 437.150,46 | 14.0 | 9698.0 | 545.0 | 10.Jan.2033 | 480.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 433.939,07 | 14.0 | 9534.0 | 289.0 | 11.Sept.2029 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 426.777,97 | 14.0 | 10599.0 | 998.0 | 12.Juni2042 | 635.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 425.770,17 | 14.0 | 10288.0 | 96.0 | 01.Aug.2027 | 750.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 421.120,83 | 14.0 | 8340.0 | 811.0 | 09.Apr.2036 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 420.503,66 | 14.0 | 7561.0 | 1089.0 | 15.Apr.2041 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 414.328,87 | 13.0 | 10203.0 | 613.0 | 15.Apr.2034 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 414.132,97 | 13.0 | 10345.0 | 538.0 | 17.Jan.2033 | 588.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 414.078,95 | 13.0 | 10153.0 | 240.0 | 12.März2029 | 550.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 413.881,83 | 13.0 | 10101.0 | 188.0 | 07.Aug.2028 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 412.867,13 | 13.0 | 10184.0 | 251.0 | 24.Apr.2029 | 563.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 412.751,24 | 13.0 | 10058.0 | 310.0 | 23.Jan.2030 | 525.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 412.084,55 | 13.0 | 10059.0 | 186.0 | 27.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 411.021,03 | 13.0 | 10039.0 | 188.0 | 06.Aug.2028 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 410.937,30 | 13.0 | 10137.0 | 113.0 | 25.Okt.2027 | 563.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 410.527,56 | 13.0 | 10159.0 | 256.0 | 14.Mai2029 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 409.989,53 | 13.0 | 10065.0 | 201.0 | 01.Okt.2028 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.730,50 | 13.0 | 10202.0 | 342.0 | 26.Juni2030 | 570.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 409.384,20 | 13.0 | 10115.0 | 679.0 | 07.Mai2035 | 575.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 409.300,48 | 13.0 | 9981.0 | 97.0 | 01.Aug.2027 | 530.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 409.272,02 | 13.0 | 10022.0 | 147.0 | 13.Feb.2028 | 475.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 408.885,63 | 13.0 | 10076.0 | 332.0 | 07.Apr.2030 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 408.131,73 | 13.0 | 10043.0 | 159.0 | 02.Apr.2028 | 525.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 407.676,40 | 13.0 | 9993.0 | 237.0 | 21.Feb.2029 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 407.611,64 | 13.0 | 9984.0 | 96.0 | 27.Juli2027 | 425.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 406.908,59 | 13.0 | 10149.0 | 267.0 | 05.Juli2029 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 406.115,18 | 13.0 | 10005.0 | 157.0 | 21.März2028 | 440.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 405.374,28 | 13.0 | 10128.0 | 231.0 | 18.Jan.2029 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 405.188,49 | 13.0 | 10013.0 | 165.0 | 21.Apr.2028 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 404.816,33 | 13.0 | 10014.0 | 339.0 | 07.Mai2030 | 513.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 404.525,55 | 13.0 | 9918.0 | 144.0 | 02.Feb.2028 | 413.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 404.409,40 | 13.0 | 9932.0 | 284.0 | 11.Sept.2029 | 490.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 403.546,72 | 13.0 | 9942.0 | 201.0 | 18.Sept.2028 | 425.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 403.437,25 | 13.0 | 9889.0 | 235.0 | 11.Feb.2029 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 402.937,70 | 13.0 | 9979.0 | 168.0 | 02.Mai2028 | 425.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 402.789,37 | 13.0 | 10053.0 | 248.0 | 11.Juli2029 | 563.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 402.557,36 | 13.0 | 10031.0 | 183.0 | 28.Juni2028 | 488.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 401.524,37 | 13.0 | 8844.0 | 472.0 | 23.Sept.2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 400.846,67 | 13.0 | 9906.0 | 155.0 | 06.Apr.2028 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 400.512,24 | 13.0 | 9866.0 | 201.0 | 18.Sept.2028 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 400.336,30 | 13.0 | 9925.0 | 208.0 | 13.Nov.2028 | 438.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 399.909,28 | 13.0 | 9924.0 | 262.0 | 21.Mai2029 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 399.874,76 | 13.0 | 9894.0 | 250.0 | 22.Apr.2029 | 413.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 399.508,26 | 13.0 | 9988.0 | 97.0 | 22.Juli2027 | 438.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 399.255,69 | 13.0 | 9814.0 | 240.0 | 26.Feb.2029 | 413.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 398.929,35 | 13.0 | 9894.0 | 217.0 | 20.Nov.2028 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 398.885,68 | 13.0 | 9853.0 | 208.0 | 14.Okt.2028 | 438.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 398.793,60 | 13.0 | 6640.0 | 1665.0 | 16.Juli2070 | 370.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 397.481,59 | 13.0 | 9873.0 | 264.0 | 28.Mai2029 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 397.483,91 | 13.0 | 9852.0 | 121.0 | 24.Okt.2027 | 350.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 396.343,53 | 13.0 | 9841.0 | 426.0 | 02.Juni2031 | 488.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 396.303,91 | 13.0 | 9837.0 | 217.0 | 20.Nov.2028 | 413.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 396.227,89 | 13.0 | 9846.0 | 391.0 | 03.Dez.2030 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 395.866,44 | 13.0 | 9852.0 | 433.0 | 16.Juni2031 | 450.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 395.869,04 | 13.0 | 9857.0 | 134.0 | 14.Dez.2027 | 380.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 394.164,27 | 13.0 | 9842.0 | 141.0 | 10.Jan.2028 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 393.930,64 | 13.0 | 9749.0 | 255.0 | 23.Apr.2029 | 400.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 393.197,51 | 13.0 | 9685.0 | 713.0 | 08.Okt.2035 | 500.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 390.875,12 | 13.0 | 9771.0 | 97.0 | 20.Juli2027 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.759,94 | 13.0 | 9629.0 | 290.0 | 24.Sept.2029 | 350.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 389.614,52 | 13.0 | 9581.0 | 408.0 | 11.März2031 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 388.406,25 | 13.0 | 9678.0 | 272.0 | 18.Juni2029 | 338.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 384.243,20 | 12.0 | 9502.0 | 290.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 384.124,86 | 12.0 | 9596.0 | 280.0 | 15.Juli2029 | 345.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 382.934,62 | 12.0 | 9436.0 | 480.0 | 30.März2032 | 440.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 382.460,60 | 12.0 | 9440.0 | 331.0 | 20.Feb.2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 381.511,88 | 12.0 | 9392.0 | 370.0 | 27.Aug.2030 | 363.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 381.058,89 | 12.0 | 9394.0 | 328.0 | 13.Feb.2030 | 300.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 373.020,48 | 12.0 | 9234.0 | 381.0 | 17.Sept.2030 | 263.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 369.397,17 | 12.0 | 9211.0 | 363.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 368.605,76 | 12.0 | 9165.0 | 397.0 | 17.Nov.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 368.449,84 | 12.0 | 9063.0 | 448.0 | 08.Aug.2031 | 325.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 367.380,97 | 12.0 | 9110.0 | 467.0 | 02.Nov.2031 | 338.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 366.360,37 | 12.0 | 9038.0 | 414.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 365.451,16 | 12.0 | 8990.0 | 407.0 | 02.Feb.2031 | 310.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 364.256,39 | 12.0 | 8994.0 | 1403.0 | 22.Apr.2052 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 363.006,20 | 12.0 | 9053.0 | 366.0 | 10.Juni2030 | 188.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 362.583,65 | 12.0 | 8937.0 | 450.0 | 12.Aug.2031 | 288.0 |
| PEAKRN | PEAK RE BVI HOLDING LTD RegS | Unternehmen | 362.381,93 | 12.0 | 9952.0 | 364.0 | 31.Dez.2079 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 353.330,66 | 11.0 | 10000.0 | 342.0 | 08.Mai2030 | 463.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 349.699,96 | 11.0 | 8634.0 | 1078.0 | 25.Okt.2042 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 347.858,21 | 11.0 | 9927.0 | 141.0 | 11.Jan.2028 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 347.708,86 | 11.0 | 9780.0 | 243.0 | 11.März2029 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 344.409,80 | 11.0 | 8524.0 | 1301.0 | 04.Mai2047 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 342.351,59 | 11.0 | 9774.0 | 402.0 | 16.Jan.2031 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 339.049,15 | 11.0 | 6771.0 | 1578.0 | 12.Jan.2062 | 375.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 338.538,03 | 11.0 | 9561.0 | 1137.0 | 30.Apr.2044 | 488.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 336.235,99 | 11.0 | 9598.0 | 744.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.672,58 | 11.0 | 9501.0 | 296.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 326.273,43 | 11.0 | 10752.0 | 956.0 | 12.Mai2041 | 638.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 326.077,56 | 11.0 | 10866.0 | 1003.0 | 20.Jan.2042 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 318.322,54 | 10.0 | 7902.0 | 1470.0 | 06.Dez.2057 | 440.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 314.505,40 | 10.0 | 10195.0 | 224.0 | 12.Feb.2029 | 650.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 312.433,20 | 10.0 | 10364.0 | 665.0 | 26.Juni2035 | 695.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 308.853,79 | 10.0 | 10057.0 | 231.0 | 05.Feb.2029 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 307.873,61 | 10.0 | 10199.0 | 340.0 | 14.Juni2030 | 600.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 307.657,22 | 10.0 | 10013.0 | 49.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 307.206,86 | 10.0 | 10009.0 | 146.0 | 12.Feb.2028 | 520.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 304.664,23 | 10.0 | 9998.0 | 2.0 | 28.Juli2026 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 303.100,82 | 10.0 | 9890.0 | 232.0 | 01.Feb.2029 | 450.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 301.145,51 | 10.0 | 7520.0 | 1365.0 | 14.Juli2051 | 410.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 300.765,66 | 10.0 | 7416.0 | 1424.0 | 30.Sept.2049 | 330.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 300.587,82 | 10.0 | 9904.0 | 59.0 | 01.März2027 | 295.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 300.172,49 | 10.0 | 9927.0 | 260.0 | 15.Mai2029 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 299.104,90 | 10.0 | 9970.0 | 511.0 | 22.Juli2032 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 298.309,63 | 10.0 | 9932.0 | 318.0 | 13.Jan.2030 | 463.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 298.077,87 | 10.0 | 9839.0 | 114.0 | 26.Sept.2027 | 300.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 297.810,70 | 10.0 | 9895.0 | 433.0 | 29.Juni2031 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 295.515,20 | 10.0 | 9749.0 | 382.0 | 21.Okt.2030 | 400.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 294.810,05 | 10.0 | 9719.0 | 251.0 | 04.Apr.2029 | 361.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 288.112,90 | 9.0 | 9002.0 | 576.0 | 21.Mai2036 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 285.012,87 | 9.0 | 7056.0 | 1415.0 | 08.Mai2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 284.699,33 | 9.0 | 7082.0 | 1365.0 | 18.Juni2050 | 375.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 283.655,64 | 9.0 | 11247.0 | 567.0 | 06.Dez.2033 | 778.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 268.532,56 | 9.0 | 8715.0 | 976.0 | 02.Aug.2041 | 500.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 260.130,00 | 8.0 | 10150.0 | 148.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 257.205,22 | 8.0 | 10119.0 | 244.0 | 26.März2029 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 256.909,96 | 8.0 | 10168.0 | 256.0 | 08.Mai2029 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 253.372,42 | 8.0 | 9982.0 | 247.0 | 02.Apr.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 252.770,47 | 8.0 | 10090.0 | 387.0 | 08.Jan.2031 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 252.585,86 | 8.0 | 10062.0 | 89.0 | 24.Juni2027 | 528.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 249.425,75 | 8.0 | 9853.0 | 417.0 | 10.Apr.2031 | 438.0 |
| FUBHKL | FUBON BANK (HONG KONG) LTD RegS | Unternehmen | 248.442,14 | 8.0 | 9926.0 | 433.0 | 14.Juli2036 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 247.877,90 | 8.0 | 9866.0 | 568.0 | 21.Juni2033 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 246.953,59 | 8.0 | 9876.0 | 97.0 | 20.Juli2027 | 313.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 245.750,04 | 8.0 | 9731.0 | 382.0 | 28.Okt.2030 | 425.0 |
| JD | JD.COM INC | Unternehmen | 241.142,73 | 8.0 | 8029.0 | 1353.0 | 14.Jan.2050 | 413.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 240.830,12 | 8.0 | 7914.0 | 1283.0 | 27.Apr.2052 | 480.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 211.125,89 | 7.0 | 10444.0 | 615.0 | 16.Mai2034 | 613.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 210.130,62 | 7.0 | 10381.0 | 1135.0 | 15.Nov.2048 | 676.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.710,68 | 7.0 | 10192.0 | 226.0 | 26.Jan.2029 | 600.0 |
| TELPM | PLDT INC RegS | Unternehmen | 208.010,10 | 7.0 | 6906.0 | 1405.0 | 23.Juni2050 | 345.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 206.704,48 | 7.0 | 10072.0 | 97.0 | 31.Juli2027 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 206.531,88 | 7.0 | 10194.0 | 251.0 | 23.Apr.2029 | 538.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 205.410,47 | 7.0 | 10036.0 | 229.0 | 24.Jan.2029 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 205.091,84 | 7.0 | 10215.0 | 83.0 | 31.Dez.2079 | 715.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.820,31 | 7.0 | 10072.0 | 473.0 | 29.März2032 | 540.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 204.242,32 | 7.0 | 10002.0 | 98.0 | 04.Aug.2027 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.567,77 | 7.0 | 10001.0 | 63.0 | 18.März2027 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.555,18 | 7.0 | 10013.0 | 324.0 | 27.März2030 | 515.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 203.177,14 | 7.0 | 10147.0 | 572.0 | 14.Juli2033 | 525.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 202.705,73 | 7.0 | 10013.0 | 164.0 | 16.Apr.2028 | 460.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.647,56 | 7.0 | 9975.0 | 106.0 | 10.Sept.2027 | 430.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 202.466,54 | 7.0 | 9994.0 | 121.0 | 30.Okt.2027 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.431,81 | 7.0 | 10012.0 | 122.0 | 01.Nov.2027 | 488.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 202.402,52 | 7.0 | 10006.0 | 167.0 | 30.Apr.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.894,38 | 7.0 | 10074.0 | 225.0 | 08.Jan.2029 | 530.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.896,74 | 7.0 | 9909.0 | 104.0 | 27.Aug.2027 | 463.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.728,63 | 7.0 | 9967.0 | 295.0 | 23.Okt.2029 | 485.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 201.302,89 | 7.0 | 9910.0 | 106.0 | 31.Aug.2027 | 388.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.278,82 | 7.0 | 9905.0 | 105.0 | 11.Sept.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.651,93 | 7.0 | 9993.0 | 349.0 | 24.Juni2030 | 510.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 200.616,84 | 7.0 | 10031.0 | 277.0 | 22.Juli2029 | 475.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 200.548,55 | 7.0 | 9918.0 | 164.0 | 22.Apr.2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.517,49 | 7.0 | 9879.0 | 158.0 | 28.März2028 | 463.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.478,29 | 7.0 | 9822.0 | 641.0 | 05.Sept.2039 | 530.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.421,00 | 7.0 | 9932.0 | 72.0 | 20.Apr.2027 | 350.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.335,48 | 7.0 | 9863.0 | 243.0 | 12.März2029 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 200.221,86 | 7.0 | 9935.0 | 76.0 | 04.Mai2027 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 200.040,21 | 7.0 | 9983.0 | 93.0 | 06.Juli2027 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 199.552,62 | 6.0 | 9910.0 | 127.0 | 19.Nov.2027 | 388.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 199.480,26 | 6.0 | 9773.0 | 399.0 | 27.Jan.2031 | 413.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 199.428,39 | 6.0 | 9847.0 | 246.0 | 24.März2029 | 380.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 199.318,60 | 6.0 | 9879.0 | 341.0 | 08.Mai2030 | 425.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 199.163,63 | 6.0 | 9957.0 | 441.0 | 21.Juli2031 | 475.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.181,34 | 6.0 | 9874.0 | 121.0 | 25.Okt.2027 | 350.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 198.665,44 | 6.0 | 9924.0 | 188.0 | 14.Juli2028 | 438.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 198.544,45 | 6.0 | 9871.0 | 129.0 | 24.Nov.2027 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 198.013,51 | 6.0 | 9899.0 | 363.0 | 21.Juli2030 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 197.809,48 | 6.0 | 9802.0 | 425.0 | 07.Mai2031 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 196.925,14 | 6.0 | 9830.0 | 231.0 | 08.Jan.2029 | 425.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 196.009,59 | 6.0 | 9669.0 | 375.0 | 01.Okt.2030 | 425.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 193.388,49 | 6.0 | 9600.0 | 160.0 | 23.März2028 | 211.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 190.199,11 | 6.0 | 9436.0 | 205.0 | 15.Sept.2028 | 210.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 187.994,63 | 6.0 | 9300.0 | 1038.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 187.955,79 | 6.0 | 9276.0 | 373.0 | 12.Aug.2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.282,47 | 6.0 | 9304.0 | 351.0 | 07.Mai2030 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 184.213,56 | 6.0 | 9191.0 | 365.0 | 24.Juni2030 | 250.0 |
| TELPM | PLDT INC RegS | Unternehmen | 182.716,11 | 6.0 | 9011.0 | 411.0 | 23.Jan.2031 | 250.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 182.108,75 | 6.0 | 9042.0 | 848.0 | 04.Dez.2037 | 475.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 152.958,69 | 5.0 | 10194.0 | 96.0 | 20.Juli2027 | 663.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.208,51 | 0.0 | 11410.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,07 | 0.0 | 7745.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10614.0 | 401.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10842.0 | 592.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11044.0 | 783.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11191.0 | 1500.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10279.0 | 186.0 | 30.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
