Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 504 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.752.258,63 | 98.0 | 10006.0 | 12.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 2.088.392,84 | 75.0 | 10332.0 | 171.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.857.610,72 | 66.0 | 10192.0 | 210.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.849.567,14 | 66.0 | 8782.0 | 1344.0 | 21.Apr.2050 | 455.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.845.997,06 | 66.0 | 10116.0 | 194.0 | 08.Aug.2028 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.803.044,26 | 64.0 | 10366.0 | 696.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.770.225,79 | 63.0 | 10357.0 | 696.0 | 03.Apr.2035 | 534.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.703.381,13 | 61.0 | 8900.0 | 479.0 | 13.Juli2031 | 200.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.685.407,67 | 60.0 | 10133.0 | 174.0 | 14.März2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.641.254,17 | 59.0 | 9940.0 | 95.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.634.329,24 | 58.0 | 9068.0 | 458.0 | 23.Apr.2031 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.552.202,24 | 55.0 | 9315.0 | 425.0 | 20.Jan.2031 | 300.0 |
| CNOOC | NEXEN INC | Government Related | 1.534.360,66 | 55.0 | 11490.0 | 787.0 | 15.Mai2037 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.502.324,56 | 54.0 | 9094.0 | 499.0 | 25.Okt.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.463.212,90 | 52.0 | 10064.0 | 577.0 | 21.Apr.2033 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.461.383,59 | 52.0 | 10039.0 | 497.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.459.285,16 | 52.0 | 9709.0 | 358.0 | 21.Apr.2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.419.981,41 | 51.0 | 10457.0 | 1374.0 | 03.Apr.2055 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.416.890,24 | 51.0 | 9087.0 | 440.0 | 09.Feb.2031 | 213.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.400.312,32 | 50.0 | 9952.0 | 307.0 | 02.Okt.2029 | 463.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.358.421,66 | 49.0 | 10183.0 | 339.0 | 15.Mai2030 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.350.233,71 | 48.0 | 9140.0 | 879.0 | 06.Dez.2037 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.326.143,44 | 47.0 | 9051.0 | 509.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.263.158,74 | 45.0 | 9685.0 | 356.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.255.722,92 | 45.0 | 11614.0 | 574.0 | 24.Nov.2033 | 745.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.235.552,70 | 44.0 | 10243.0 | 631.0 | 05.Apr.2034 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.234.636,86 | 44.0 | 10236.0 | 408.0 | 03.Jan.2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.228.440,85 | 44.0 | 8291.0 | 1269.0 | 06.Dez.2047 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.227.302,45 | 44.0 | 9297.0 | 447.0 | 09.Juni2031 | 340.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.206.630,19 | 43.0 | 7736.0 | 1073.0 | 16.Sept.2040 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.197.295,68 | 43.0 | 10198.0 | 190.0 | 26.Juni2028 | 568.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.195.630,67 | 43.0 | 9123.0 | 434.0 | 19.Jan.2031 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.192.944,11 | 43.0 | 9936.0 | 1172.0 | 07.Mai2044 | 485.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.183.253,93 | 42.0 | 10238.0 | 571.0 | 04.Apr.2033 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.172.318,40 | 42.0 | 7207.0 | 1427.0 | 12.Jan.2052 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.121.306,84 | 40.0 | 10079.0 | 152.0 | 14.Feb.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.112.652,42 | 40.0 | 10336.0 | 257.0 | 28.Mai2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.107.191,78 | 40.0 | 8841.0 | 417.0 | 28.Sept.2030 | 138.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.060.414,92 | 38.0 | 10364.0 | 355.0 | 24.Juni2055 | 630.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.049.456,32 | 38.0 | 10204.0 | 99.0 | 31.Dez.2079 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.046.847,57 | 37.0 | 6742.0 | 1655.0 | 28.Apr.2061 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.045.630,76 | 37.0 | 10281.0 | 245.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.037.074,28 | 37.0 | 10189.0 | 158.0 | 17.Jan.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.036.680,53 | 37.0 | 10174.0 | 283.0 | 02.Juli2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.025.577,90 | 37.0 | 9667.0 | 295.0 | 08.Aug.2029 | 390.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.019.763,95 | 36.0 | 9260.0 | 409.0 | 28.Okt.2030 | 305.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.005.096,32 | 36.0 | 9119.0 | 453.0 | 15.Apr.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.002.938,00 | 36.0 | 9981.0 | 177.0 | 02.Apr.2028 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.001.211,74 | 36.0 | 9859.0 | 286.0 | 19.Juni2029 | 388.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.000.807,84 | 36.0 | 9827.0 | 202.0 | 02.Aug.2028 | 660.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 994.109,25 | 36.0 | 9905.0 | 135.0 | 07.Okt.2032 | 386.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 990.037,18 | 35.0 | 10398.0 | 635.0 | 26.Apr.2034 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 955.037,36 | 34.0 | 9542.0 | 189.0 | 23.Apr.2028 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 954.124,99 | 34.0 | 9897.0 | 145.0 | 06.Dez.2027 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 947.416,16 | 34.0 | 10325.0 | 157.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 946.063,65 | 34.0 | 9420.0 | 402.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 941.106,38 | 34.0 | 10292.0 | 316.0 | 23.Jan.2030 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 940.019,59 | 34.0 | 8886.0 | 1192.0 | 18.März2045 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 932.167,34 | 33.0 | 10281.0 | 592.0 | 21.Sept.2033 | 550.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 915.846,82 | 33.0 | 10053.0 | 165.0 | 08.Feb.2028 | 475.0 |
| CNOOC | NEXEN INC | Government Related | 908.396,75 | 32.0 | 12767.0 | 877.0 | 30.Juli2039 | 750.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 907.901,48 | 32.0 | 10040.0 | 180.0 | 02.Apr.2028 | 440.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 905.691,71 | 32.0 | 9488.0 | 353.0 | 18.März2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 898.791,29 | 32.0 | 9927.0 | 464.0 | 26.Sept.2031 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 898.463,90 | 32.0 | 9903.0 | 387.0 | 08.Sept.2035 | 455.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 887.597,48 | 32.0 | 10284.0 | 289.0 | 06.Aug.2034 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 883.642,15 | 32.0 | 10072.0 | 180.0 | 21.Apr.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 881.460,53 | 32.0 | 9785.0 | 738.0 | 05.Nov.2035 | 513.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 867.854,70 | 31.0 | 9637.0 | 518.0 | 05.Mai2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 863.490,96 | 31.0 | 9513.0 | 507.0 | 17.Feb.2032 | 350.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 852.595,40 | 30.0 | 9465.0 | 407.0 | 02.Nov.2030 | 342.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 851.652,62 | 30.0 | 10438.0 | 236.0 | 16.Jan.2029 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 847.682,24 | 30.0 | 9799.0 | 360.0 | 18.Juni2030 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 846.674,56 | 30.0 | 10336.0 | 259.0 | 06.Juni2029 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 845.700,60 | 30.0 | 9927.0 | 513.0 | 22.Apr.2032 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 836.769,24 | 30.0 | 10236.0 | 354.0 | 26.Mai2030 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 836.173,18 | 30.0 | 9197.0 | 466.0 | 14.Juli2031 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 829.035,02 | 30.0 | 10135.0 | 188.0 | 15.Juni2028 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 822.608,27 | 29.0 | 9116.0 | 441.0 | 19.Apr.2031 | 388.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 821.689,75 | 29.0 | 10112.0 | 160.0 | 22.Jan.2028 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 821.680,74 | 29.0 | 10918.0 | 959.0 | 19.Okt.2040 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 820.816,38 | 29.0 | 10183.0 | 680.0 | 25.März2040 | 606.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 819.323,18 | 29.0 | 10099.0 | 162.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 817.894,08 | 29.0 | 10069.0 | 154.0 | 14.Jan.2028 | 475.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 814.924,95 | 29.0 | 9011.0 | 441.0 | 18.März2031 | 298.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 813.294,62 | 29.0 | 9996.0 | 152.0 | 21.Dez.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 811.132,74 | 29.0 | 9933.0 | 397.0 | 26.Nov.2030 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 797.685,42 | 29.0 | 9937.0 | 38.0 | 27.Sept.2026 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 791.175,10 | 28.0 | 10332.0 | 337.0 | 01.Apr.2030 | 580.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 790.024,49 | 28.0 | 9731.0 | 752.0 | 22.Jan.2036 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 789.853,27 | 28.0 | 9841.0 | 266.0 | 09.Apr.2029 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 771.100,68 | 28.0 | 10024.0 | 1344.0 | 26.Nov.2054 | 563.0 |
| KRA | KRATON CORP RegS | Unternehmen | 767.507,66 | 27.0 | 10072.0 | 112.0 | 15.Juli2027 | 500.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 764.330,24 | 27.0 | 9456.0 | 342.0 | 12.Feb.2030 | 395.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 763.867,54 | 27.0 | 9406.0 | 450.0 | 03.Juni2031 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 763.415,30 | 27.0 | 9392.0 | 491.0 | 17.Nov.2031 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 761.532,10 | 27.0 | 9383.0 | 366.0 | 13.Mai2030 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 752.440,97 | 27.0 | 9869.0 | 147.0 | 30.Nov.2027 | 367.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 747.796,90 | 27.0 | 9295.0 | 355.0 | 02.März2030 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 747.710,46 | 27.0 | 9307.0 | 401.0 | 17.Sept.2030 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 740.650,11 | 26.0 | 10495.0 | 372.0 | 21.Sept.2030 | 620.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 738.592,84 | 26.0 | 9193.0 | 402.0 | 17.Sept.2030 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 738.404,00 | 26.0 | 8191.0 | 1154.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 737.705,11 | 26.0 | 10341.0 | 633.0 | 05.Juli2034 | 565.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 735.518,17 | 26.0 | 10247.0 | 271.0 | 21.Mai2034 | 552.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 733.662,00 | 26.0 | 9116.0 | 397.0 | 18.Aug.2030 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 731.348,07 | 26.0 | 9096.0 | 480.0 | 23.Sept.2036 | 347.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 726.760,88 | 26.0 | 9041.0 | 399.0 | 05.Aug.2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 725.962,88 | 26.0 | 9004.0 | 518.0 | 28.Jan.2032 | 248.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 720.583,43 | 26.0 | 10121.0 | 199.0 | 03.Juli2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 712.816,84 | 25.0 | 10125.0 | 348.0 | 02.Apr.2030 | 538.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 710.584,58 | 25.0 | 10106.0 | 429.0 | 10.Apr.2031 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 707.016,97 | 25.0 | 9972.0 | 114.0 | 19.Juli2027 | 413.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 706.732,06 | 25.0 | 10032.0 | 177.0 | 24.März2028 | 490.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 704.944,37 | 25.0 | 11421.0 | 450.0 | 01.Dez.2031 | 738.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 703.228,34 | 25.0 | 9842.0 | 676.0 | 28.Nov.2034 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 700.527,24 | 25.0 | 9863.0 | 561.0 | 12.Jan.2033 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 697.818,49 | 25.0 | 9302.0 | 372.0 | 08.Mai2030 | 250.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 696.304,84 | 25.0 | 9901.0 | 1241.0 | 14.Apr.2052 | 620.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 696.320,19 | 25.0 | 9857.0 | 659.0 | 11.Sept.2034 | 545.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 695.550,57 | 25.0 | 9934.0 | 97.0 | 08.Mai2027 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 695.152,36 | 25.0 | 10443.0 | 276.0 | 27.Juni2034 | 675.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 694.964,56 | 25.0 | 10484.0 | 635.0 | 05.Juli2034 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 692.650,42 | 25.0 | 9857.0 | 134.0 | 29.Sept.2027 | 325.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 691.534,66 | 25.0 | 11212.0 | 943.0 | 12.Nov.2040 | 630.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 687.891,09 | 25.0 | 9797.0 | 267.0 | 11.Apr.2029 | 363.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 684.655,94 | 24.0 | 9079.0 | 398.0 | 19.Aug.2030 | 216.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 682.651,00 | 24.0 | 9433.0 | 309.0 | 28.Aug.2029 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 682.676,17 | 24.0 | 6746.0 | 1463.0 | 09.Feb.2051 | 315.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 674.614,51 | 24.0 | 7427.0 | 1129.0 | 09.Feb.2041 | 270.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 671.779,93 | 24.0 | 11056.0 | 251.0 | 15.März2029 | 903.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 669.044,53 | 24.0 | 9508.0 | 265.0 | 08.März2029 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 668.731,75 | 24.0 | 10266.0 | 267.0 | 26.Apr.2029 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 663.283,81 | 24.0 | 10157.0 | 180.0 | 11.Apr.2028 | 563.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 660.040,62 | 24.0 | 9967.0 | 227.0 | 04.Dez.2028 | 430.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 659.727,13 | 24.0 | 10828.0 | 984.0 | 26.Jan.2041 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 658.153,18 | 24.0 | 10780.0 | 495.0 | 27.Juli2032 | 654.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 655.315,60 | 23.0 | 10010.0 | 386.0 | 22.Sept.2030 | 525.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 646.864,12 | 23.0 | 9939.0 | 1078.0 | 02.Mai2042 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 645.065,89 | 23.0 | 9769.0 | 276.0 | 03.Juli2029 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 644.722,02 | 23.0 | 9132.0 | 382.0 | 10.Juni2030 | 188.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 642.000,00 | 23.0 | 10580.0 | 370.0 | 31.Dez.2079 | 720.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 641.002,95 | 23.0 | 10335.0 | 232.0 | 05.Dez.2033 | 600.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 638.709,11 | 23.0 | 9102.0 | 452.0 | 09.Apr.2031 | 250.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 636.990,93 | 23.0 | 9098.0 | 1158.0 | 09.Mai2043 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 634.721,50 | 23.0 | 10520.0 | 330.0 | 08.Apr.2030 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 629.559,49 | 23.0 | 10095.0 | 246.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 626.637,58 | 22.0 | 10273.0 | 324.0 | 14.Jan.2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 623.486,76 | 22.0 | 10223.0 | 154.0 | 27.Jan.2028 | 583.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 623.460,64 | 22.0 | 9555.0 | 595.0 | 14.Okt.2038 | 485.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 623.298,17 | 22.0 | 10217.0 | 286.0 | 08.Juli2029 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 622.140,48 | 22.0 | 10342.0 | 228.0 | 24.Okt.2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 622.080,87 | 22.0 | 10106.0 | 93.0 | 01.Juni2027 | 590.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 620.253,93 | 22.0 | 10109.0 | 355.0 | 13.Mai2030 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 619.679,42 | 22.0 | 10325.0 | 226.0 | 09.Nov.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 618.783,30 | 22.0 | 10155.0 | 242.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 618.529,97 | 22.0 | 10235.0 | 220.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 617.860,88 | 22.0 | 10141.0 | 203.0 | 18.Juli2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 615.998,43 | 22.0 | 10213.0 | 179.0 | 06.Apr.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 615.623,09 | 22.0 | 10197.0 | 687.0 | 02.Apr.2035 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 614.883,70 | 22.0 | 10038.0 | 185.0 | 23.Mai2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 614.184,79 | 22.0 | 10098.0 | 251.0 | 04.Feb.2029 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 611.951,54 | 22.0 | 10091.0 | 170.0 | 05.März2028 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 611.951,77 | 22.0 | 10068.0 | 293.0 | 29.Juli2029 | 463.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 611.113,48 | 22.0 | 10091.0 | 531.0 | 28.Aug.2032 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 610.161,74 | 22.0 | 10010.0 | 369.0 | 10.Juli2030 | 475.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 609.026,82 | 22.0 | 10144.0 | 359.0 | 07.Mai2030 | 513.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 608.931,53 | 22.0 | 9957.0 | 403.0 | 03.Dez.2030 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 607.266,20 | 22.0 | 9888.0 | 727.0 | 26.Nov.2035 | 508.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 606.451,89 | 22.0 | 9964.0 | 373.0 | 10.Juli2030 | 425.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 605.728,58 | 22.0 | 9967.0 | 250.0 | 22.Jan.2029 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 604.612,06 | 22.0 | 9963.0 | 164.0 | 02.Feb.2028 | 413.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 603.930,20 | 22.0 | 10057.0 | 188.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 602.280,89 | 22.0 | 10027.0 | 188.0 | 02.Mai2028 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 601.830,13 | 22.0 | 9999.0 | 66.0 | 31.Dez.2079 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 601.799,52 | 22.0 | 9957.0 | 389.0 | 11.Sept.2030 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 599.968,37 | 21.0 | 9920.0 | 426.0 | 04.März2031 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 597.506,38 | 21.0 | 9873.0 | 260.0 | 26.Feb.2029 | 413.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 597.333,68 | 21.0 | 9844.0 | 161.0 | 17.Jan.2028 | 350.0 |
| JD | JD.COM INC | Unternehmen | 590.062,68 | 21.0 | 9725.0 | 333.0 | 14.Jan.2030 | 338.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 588.095,95 | 21.0 | 9794.0 | 440.0 | 05.Mai2031 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 588.052,49 | 21.0 | 9767.0 | 515.0 | 13.Apr.2032 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 583.358,75 | 21.0 | 9705.0 | 138.0 | 15.Okt.2027 | 238.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 581.266,38 | 21.0 | 9596.0 | 297.0 | 16.Juli2029 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 575.648,62 | 21.0 | 9579.0 | 366.0 | 23.Apr.2030 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 575.381,79 | 21.0 | 9578.0 | 135.0 | 28.Sept.2027 | 100.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 572.682,82 | 20.0 | 9448.0 | 336.0 | 15.Jan.2030 | 299.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 570.247,15 | 20.0 | 9423.0 | 1137.0 | 11.März2044 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 568.321,01 | 20.0 | 7563.0 | 1537.0 | 25.Okt.2051 | 325.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 563.842,05 | 20.0 | 9320.0 | 433.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 562.116,94 | 20.0 | 9291.0 | 387.0 | 13.Juli2030 | 238.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 562.090,64 | 20.0 | 10018.0 | 189.0 | 03.Juni2028 | 460.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 560.790,32 | 20.0 | 10218.0 | 440.0 | 04.Feb.2039 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 556.148,09 | 20.0 | 9175.0 | 507.0 | 18.Jan.2032 | 300.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 552.441,27 | 20.0 | 9164.0 | 402.0 | 27.Aug.2030 | 213.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 552.174,13 | 20.0 | 10020.0 | 186.0 | 26.Apr.2028 | 475.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 550.764,12 | 20.0 | 9170.0 | 415.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 550.310,10 | 20.0 | 9086.0 | 513.0 | 19.Jan.2032 | 275.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 549.785,29 | 20.0 | 9978.0 | 760.0 | 29.Apr.2041 | 550.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 549.426,28 | 20.0 | 9901.0 | 722.0 | 17.März2041 | 588.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 547.682,04 | 20.0 | 9874.0 | 425.0 | 04.März2036 | 452.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 546.741,84 | 20.0 | 9870.0 | 263.0 | 11.März2029 | 425.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 545.844,75 | 20.0 | 9919.0 | 94.0 | 05.Mai2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 545.111,54 | 19.0 | 9908.0 | 144.0 | 08.Nov.2027 | 354.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 544.917,60 | 19.0 | 9828.0 | 425.0 | 04.März2031 | 426.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 544.838,04 | 19.0 | 9963.0 | 377.0 | 30.Juli2030 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 543.616,49 | 19.0 | 7187.0 | 1408.0 | 06.Sept.2049 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 538.718,59 | 19.0 | 8910.0 | 1221.0 | 16.März2046 | 450.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 533.217,29 | 19.0 | 10157.0 | 171.0 | 07.März2028 | 546.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 532.512,69 | 19.0 | 8793.0 | 472.0 | 07.Juli2031 | 238.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 530.213,34 | 19.0 | 11447.0 | 569.0 | 06.Dez.2033 | 778.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 526.946,84 | 19.0 | 9519.0 | 1365.0 | 30.Sept.2054 | 540.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 525.224,29 | 19.0 | 10483.0 | 1050.0 | 29.Okt.2043 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 523.283,59 | 19.0 | 10318.0 | 632.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 520.879,20 | 19.0 | 10245.0 | 245.0 | 18.Jan.2029 | 550.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 517.675,28 | 19.0 | 10114.0 | 103.0 | 15.Juni2052 | 590.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 516.368,22 | 18.0 | 9963.0 | 710.0 | 10.Dez.2035 | 545.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 515.782,56 | 18.0 | 10288.0 | 270.0 | 24.Apr.2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 513.724,80 | 18.0 | 10074.0 | 106.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 513.562,98 | 18.0 | 10079.0 | 108.0 | 02.Juli2027 | 538.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 513.050,13 | 18.0 | 10129.0 | 208.0 | 06.Aug.2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 513.011,91 | 18.0 | 10136.0 | 254.0 | 15.Feb.2029 | 518.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 512.898,20 | 18.0 | 8443.0 | 1169.0 | 31.Dez.2079 | 485.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 512.867,68 | 18.0 | 10117.0 | 520.0 | 22.Juli2032 | 463.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 512.129,40 | 18.0 | 10098.0 | 248.0 | 23.Jan.2029 | 483.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 510.605,00 | 18.0 | 10159.0 | 266.0 | 05.Apr.2029 | 528.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 507.230,67 | 18.0 | 10065.0 | 713.0 | 22.Sept.2035 | 584.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 505.905,06 | 18.0 | 9946.0 | 245.0 | 13.Jan.2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 505.686,87 | 18.0 | 8228.0 | 1282.0 | 09.Juni2051 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 505.246,89 | 18.0 | 9927.0 | 100.0 | 01.Juni2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 503.844,45 | 18.0 | 10041.0 | 182.0 | 12.Apr.2028 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 502.976,32 | 18.0 | 9927.0 | 112.0 | 12.Juli2027 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 502.840,28 | 18.0 | 9917.0 | 415.0 | 13.Jan.2031 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 502.270,57 | 18.0 | 9981.0 | 221.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 501.961,94 | 18.0 | 9976.0 | 176.0 | 22.März2028 | 463.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 501.660,69 | 18.0 | 9899.0 | 757.0 | 02.Feb.2036 | 488.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 501.613,64 | 18.0 | 9974.0 | 308.0 | 27.Sept.2029 | 475.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 501.432,19 | 18.0 | 9904.0 | 416.0 | 22.Jan.2031 | 413.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 500.463,13 | 18.0 | 9896.0 | 115.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 500.025,55 | 18.0 | 9922.0 | 209.0 | 28.Aug.2028 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 499.796,75 | 18.0 | 9940.0 | 703.0 | 30.März2035 | 495.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 497.995,48 | 18.0 | 9929.0 | 88.0 | 07.Apr.2027 | 325.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 496.136,01 | 18.0 | 9755.0 | 160.0 | 30.Jan.2028 | 598.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 495.057,13 | 18.0 | 9762.0 | 250.0 | 01.März2029 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 493.230,36 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 482.479,71 | 17.0 | 9366.0 | 1187.0 | 15.Mai2050 | 580.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 477.835,63 | 17.0 | 9469.0 | 343.0 | 21.Jan.2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 476.046,71 | 17.0 | 9448.0 | 348.0 | 13.Feb.2030 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 475.720,72 | 17.0 | 10326.0 | 350.0 | 14.Juni2030 | 600.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 468.477,24 | 17.0 | 10174.0 | 315.0 | 25.Nov.2029 | 513.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 467.402,20 | 17.0 | 9344.0 | 452.0 | 06.Mai2031 | 313.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 463.796,13 | 17.0 | 9262.0 | 522.0 | 27.Apr.2032 | 354.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 463.672,96 | 17.0 | 9150.0 | 1155.0 | 10.Feb.2045 | 488.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 462.749,25 | 17.0 | 10218.0 | 165.0 | 03.Apr.2028 | 615.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 462.504,69 | 17.0 | 10274.0 | 275.0 | 08.Mai2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 462.293,35 | 17.0 | 10149.0 | 580.0 | 03.Mai2033 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 461.807,29 | 17.0 | 9166.0 | 476.0 | 12.Aug.2031 | 285.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 457.287,98 | 16.0 | 10098.0 | 743.0 | 02.Apr.2036 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 456.907,84 | 16.0 | 7578.0 | 1452.0 | 30.Sept.2049 | 330.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 456.057,49 | 16.0 | 6432.0 | 1642.0 | 09.Feb.2061 | 325.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 454.742,94 | 16.0 | 10049.0 | 427.0 | 02.Apr.2031 | 525.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 453.392,82 | 16.0 | 9919.0 | 151.0 | 11.Dez.2027 | 375.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 452.892,79 | 16.0 | 9900.0 | 366.0 | 10.Juli2030 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 452.288,23 | 16.0 | 8973.0 | 475.0 | 15.Juli2031 | 225.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 451.195,44 | 16.0 | 9949.0 | 387.0 | 09.Sept.2030 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 449.832,40 | 16.0 | 10972.0 | 420.0 | 02.Juli2031 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 448.437,59 | 16.0 | 11005.0 | 538.0 | 17.Jan.2033 | 650.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 447.313,70 | 16.0 | 9916.0 | 440.0 | 21.Apr.2031 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 441.842,13 | 16.0 | 10783.0 | 992.0 | 12.Juni2042 | 635.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 440.477,48 | 16.0 | 10743.0 | 620.0 | 11.Juni2034 | 645.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 440.250,83 | 16.0 | 9775.0 | 549.0 | 05.Nov.2032 | 475.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 434.797,38 | 16.0 | 9625.0 | 316.0 | 30.Sept.2029 | 325.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 430.393,86 | 15.0 | 10441.0 | 225.0 | 15.Nov.2028 | 653.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 423.158,47 | 15.0 | 10371.0 | 115.0 | 01.Aug.2027 | 750.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 422.941,39 | 15.0 | 10303.0 | 269.0 | 14.Mai2029 | 550.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 421.676,60 | 15.0 | 8408.0 | 832.0 | 09.Apr.2036 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 421.565,29 | 15.0 | 7642.0 | 1111.0 | 15.Apr.2041 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 420.395,68 | 15.0 | 10296.0 | 352.0 | 26.Juni2030 | 570.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 418.465,91 | 15.0 | 10420.0 | 635.0 | 15.Apr.2034 | 575.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 418.367,71 | 15.0 | 10255.0 | 112.0 | 20.Juli2027 | 663.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 417.577,62 | 15.0 | 10269.0 | 578.0 | 14.Juli2033 | 525.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 417.422,25 | 15.0 | 6839.0 | 1658.0 | 16.Juli2070 | 370.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 417.296,80 | 15.0 | 10379.0 | 697.0 | 07.Apr.2035 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 417.005,25 | 15.0 | 10282.0 | 288.0 | 15.Aug.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 416.587,00 | 15.0 | 10235.0 | 280.0 | 05.Juli2029 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 414.583,45 | 15.0 | 10163.0 | 277.0 | 24.Juni2029 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 414.539,50 | 15.0 | 10264.0 | 628.0 | 06.März2034 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 414.293,73 | 15.0 | 10260.0 | 258.0 | 06.März2029 | 538.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 414.064,15 | 15.0 | 10345.0 | 353.0 | 07.Mai2035 | 625.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 413.856,90 | 15.0 | 10256.0 | 259.0 | 12.März2029 | 550.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 413.656,60 | 15.0 | 10118.0 | 357.0 | 04.Juni2030 | 511.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 413.305,47 | 15.0 | 10145.0 | 258.0 | 11.Juli2029 | 563.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 413.014,09 | 15.0 | 10109.0 | 355.0 | 27.Mai2030 | 475.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 410.958,98 | 15.0 | 10130.0 | 205.0 | 27.Juli2028 | 500.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 410.721,09 | 15.0 | 8740.0 | 546.0 | 02.Aug.2033 | 685.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.110,52 | 15.0 | 10118.0 | 208.0 | 06.Aug.2028 | 513.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 409.967,42 | 15.0 | 10202.0 | 352.0 | 07.Apr.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.774,98 | 15.0 | 10057.0 | 196.0 | 23.Juni2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 409.448,76 | 15.0 | 10163.0 | 215.0 | 21.Sept.2028 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 409.250,46 | 15.0 | 10034.0 | 641.0 | 02.Juli2034 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 408.943,25 | 15.0 | 10199.0 | 132.0 | 25.Okt.2027 | 563.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 407.813,21 | 15.0 | 10009.0 | 104.0 | 15.Juni2032 | 460.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 407.622,69 | 15.0 | 10124.0 | 221.0 | 01.Okt.2028 | 600.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 407.623,52 | 15.0 | 10079.0 | 336.0 | 21.Feb.2030 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 407.595,82 | 15.0 | 10074.0 | 166.0 | 13.Feb.2028 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 407.318,40 | 15.0 | 10088.0 | 171.0 | 06.März2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 407.158,53 | 15.0 | 10116.0 | 344.0 | 27.März2030 | 515.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 407.161,07 | 15.0 | 10073.0 | 256.0 | 21.Feb.2029 | 475.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 406.782,54 | 15.0 | 10022.0 | 117.0 | 01.Aug.2027 | 530.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 406.787,73 | 15.0 | 10084.0 | 459.0 | 04.Sept.2031 | 463.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 406.397,40 | 15.0 | 9940.0 | 232.0 | 20.Nov.2028 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 406.371,63 | 15.0 | 9985.0 | 102.0 | 15.Juni2027 | 430.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 406.180,75 | 15.0 | 9999.0 | 244.0 | 03.Jan.2029 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 406.118,06 | 15.0 | 10020.0 | 111.0 | 22.Juli2027 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 405.994,19 | 15.0 | 10016.0 | 375.0 | 21.Juli2030 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 405.765,15 | 15.0 | 10118.0 | 180.0 | 23.Apr.2028 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 404.904,90 | 14.0 | 8966.0 | 492.0 | 23.Sept.2031 | 238.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 404.756,05 | 14.0 | 9996.0 | 116.0 | 27.Juli2027 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 404.666,59 | 14.0 | 10113.0 | 362.0 | 08.Mai2030 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 404.591,19 | 14.0 | 10054.0 | 176.0 | 21.März2028 | 440.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 404.200,27 | 14.0 | 10013.0 | 216.0 | 05.Sept.2028 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 403.793,63 | 14.0 | 10069.0 | 184.0 | 21.Apr.2028 | 463.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 403.092,95 | 14.0 | 10015.0 | 221.0 | 18.Sept.2028 | 425.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 402.701,11 | 14.0 | 10047.0 | 181.0 | 27.Apr.2028 | 515.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 402.644,14 | 14.0 | 9956.0 | 255.0 | 11.Feb.2029 | 440.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 402.068,62 | 14.0 | 9918.0 | 111.0 | 07.Juli2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 402.042,52 | 14.0 | 9981.0 | 345.0 | 13.März2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 401.820,63 | 14.0 | 9975.0 | 219.0 | 11.Sept.2028 | 425.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 401.680,04 | 14.0 | 9887.0 | 151.0 | 14.Dez.2027 | 380.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 401.634,68 | 14.0 | 10030.0 | 188.0 | 02.Mai2028 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 401.087,02 | 14.0 | 9921.0 | 422.0 | 11.Feb.2031 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 400.403,79 | 14.0 | 9988.0 | 268.0 | 22.Apr.2029 | 413.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 400.026,63 | 14.0 | 9922.0 | 125.0 | 31.Aug.2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 399.609,99 | 14.0 | 9914.0 | 671.0 | 13.Sept.2034 | 475.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 399.441,84 | 14.0 | 9985.0 | 404.0 | 10.Nov.2035 | 460.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 399.080,76 | 14.0 | 9859.0 | 159.0 | 10.Jan.2028 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 398.676,49 | 14.0 | 9904.0 | 221.0 | 18.Sept.2028 | 425.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 398.476,56 | 14.0 | 9871.0 | 759.0 | 04.März2036 | 489.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 397.831,40 | 14.0 | 9819.0 | 102.0 | 02.Juni2027 | 288.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 397.808,42 | 14.0 | 9912.0 | 228.0 | 14.Okt.2028 | 438.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 397.211,77 | 14.0 | 9884.0 | 735.0 | 08.Okt.2035 | 500.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 396.636,78 | 14.0 | 9875.0 | 135.0 | 03.Okt.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 396.442,29 | 14.0 | 9832.0 | 261.0 | 25.Feb.2029 | 375.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 396.272,76 | 14.0 | 9798.0 | 104.0 | 10.Juni2027 | 259.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 395.864,73 | 14.0 | 9880.0 | 140.0 | 24.Okt.2027 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 395.342,55 | 14.0 | 9750.0 | 287.0 | 18.Juni2029 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 393.764,33 | 14.0 | 9824.0 | 275.0 | 23.Apr.2029 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 393.459,38 | 14.0 | 9789.0 | 395.0 | 01.Okt.2030 | 425.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 392.997,52 | 14.0 | 9818.0 | 95.0 | 02.Mai2027 | 280.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 392.806,11 | 14.0 | 9675.0 | 236.0 | 17.Nov.2028 | 300.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 392.522,44 | 14.0 | 9748.0 | 115.0 | 20.Juli2027 | 213.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 389.828,39 | 14.0 | 9722.0 | 275.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.658,73 | 14.0 | 9696.0 | 309.0 | 24.Sept.2029 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 387.917,07 | 14.0 | 9672.0 | 274.0 | 15.Apr.2029 | 363.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 385.551,18 | 14.0 | 9611.0 | 180.0 | 23.März2028 | 211.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 384.762,10 | 14.0 | 9414.0 | 1134.0 | 22.Mai2043 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 384.729,86 | 14.0 | 9571.0 | 310.0 | 11.Sept.2029 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 383.818,39 | 14.0 | 9515.0 | 342.0 | 30.Jan.2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 383.129,68 | 14.0 | 9567.0 | 362.0 | 29.Apr.2030 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 382.502,29 | 14.0 | 9502.0 | 353.0 | 25.Feb.2030 | 285.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 382.197,83 | 14.0 | 9424.0 | 369.0 | 27.Mai2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 381.938,99 | 14.0 | 7471.0 | 1551.0 | 06.Dez.2059 | 390.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 380.018,06 | 14.0 | 9426.0 | 390.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 379.022,23 | 14.0 | 9423.0 | 311.0 | 04.Sept.2029 | 282.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 375.802,12 | 13.0 | 9392.0 | 371.0 | 07.Mai2030 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 375.678,58 | 13.0 | 9368.0 | 1441.0 | 22.Apr.2052 | 450.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 375.187,47 | 13.0 | 9247.0 | 411.0 | 17.Nov.2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 374.300,56 | 13.0 | 9318.0 | 401.0 | 17.Sept.2030 | 263.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 368.277,20 | 13.0 | 9141.0 | 434.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 366.384,30 | 13.0 | 9074.0 | 427.0 | 02.Feb.2031 | 310.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 365.495,89 | 13.0 | 9125.0 | 415.0 | 21.Okt.2030 | 220.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 364.576,95 | 13.0 | 9043.0 | 470.0 | 12.Aug.2031 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 363.579,94 | 13.0 | 9085.0 | 417.0 | 04.Nov.2030 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 357.938,85 | 13.0 | 8921.0 | 1523.0 | 21.Apr.2060 | 480.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 356.617,29 | 13.0 | 7008.0 | 1577.0 | 12.Jan.2062 | 375.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 355.810,00 | 13.0 | 9996.0 | 197.0 | 17.Juni2028 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 353.298,19 | 13.0 | 9961.0 | 158.0 | 11.Jan.2028 | 400.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 353.069,62 | 13.0 | 6992.0 | 1485.0 | 19.Aug.2050 | 306.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 352.155,03 | 13.0 | 8784.0 | 1102.0 | 25.Okt.2042 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 352.171,23 | 13.0 | 8797.0 | 1332.0 | 04.Mai2047 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 351.782,99 | 13.0 | 9907.0 | 413.0 | 16.Jan.2031 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 349.053,21 | 12.0 | 9813.0 | 747.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 341.428,25 | 12.0 | 9740.0 | 1161.0 | 30.Apr.2044 | 488.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 337.684,40 | 12.0 | 10939.0 | 951.0 | 12.Mai2041 | 638.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 336.634,47 | 12.0 | 11028.0 | 997.0 | 20.Jan.2042 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 336.605,61 | 12.0 | 8226.0 | 1473.0 | 06.Dez.2057 | 440.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.998,50 | 12.0 | 9567.0 | 315.0 | 30.Sept.2029 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 325.312,54 | 12.0 | 9189.0 | 496.0 | 02.Feb.2032 | 383.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 324.811,88 | 12.0 | 10566.0 | 665.0 | 26.Juni2035 | 695.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 314.712,42 | 11.0 | 7735.0 | 1361.0 | 14.Juli2051 | 410.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 309.566,76 | 11.0 | 9110.0 | 554.0 | 21.Mai2036 | 425.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 309.538,28 | 11.0 | 10157.0 | 244.0 | 12.Feb.2029 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.797,01 | 11.0 | 10123.0 | 251.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 307.681,61 | 11.0 | 10107.0 | 205.0 | 24.Juli2028 | 500.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 305.345,84 | 11.0 | 10032.0 | 68.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 303.733,67 | 11.0 | 9996.0 | 166.0 | 12.Feb.2028 | 520.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 303.477,06 | 11.0 | 10111.0 | 97.0 | 08.Mai2027 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 303.186,38 | 11.0 | 9901.0 | 399.0 | 12.Nov.2030 | 413.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.382,85 | 11.0 | 9954.0 | 252.0 | 01.Feb.2029 | 450.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 302.125,99 | 11.0 | 9978.0 | 21.0 | 28.Juli2026 | 325.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 301.177,54 | 11.0 | 9983.0 | 178.0 | 26.März2028 | 450.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 298.688,33 | 11.0 | 9899.0 | 78.0 | 01.März2027 | 295.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 296.708,36 | 11.0 | 9868.0 | 402.0 | 21.Okt.2030 | 400.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.163,37 | 11.0 | 9835.0 | 133.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 294.849,77 | 11.0 | 9791.0 | 271.0 | 04.Apr.2029 | 361.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 293.018,86 | 10.0 | 7177.0 | 1353.0 | 18.Juni2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 286.441,46 | 10.0 | 9498.0 | 309.0 | 06.Sept.2029 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 285.854,30 | 10.0 | 7144.0 | 1438.0 | 08.Mai2050 | 338.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 276.343,46 | 10.0 | 9200.0 | 416.0 | 22.Okt.2030 | 225.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 265.946,31 | 10.0 | 8727.0 | 994.0 | 02.Aug.2041 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 259.527,18 | 9.0 | 10197.0 | 397.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 259.249,28 | 9.0 | 10314.0 | 380.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 257.633,65 | 9.0 | 10176.0 | 168.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 257.129,53 | 9.0 | 10220.0 | 264.0 | 26.März2029 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 252.768,21 | 9.0 | 10057.0 | 266.0 | 02.Apr.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 251.909,05 | 9.0 | 10028.0 | 428.0 | 07.Apr.2031 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 250.878,44 | 9.0 | 9997.0 | 437.0 | 10.Apr.2031 | 438.0 |
| JD | JD.COM INC | Unternehmen | 250.161,64 | 9.0 | 8205.0 | 1347.0 | 14.Jan.2050 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 249.388,32 | 9.0 | 9812.0 | 552.0 | 10.Jan.2033 | 480.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 249.216,96 | 9.0 | 9872.0 | 115.0 | 20.Juli2027 | 313.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 247.796,66 | 9.0 | 8241.0 | 1322.0 | 27.Apr.2052 | 480.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 246.306,77 | 9.0 | 9837.0 | 402.0 | 28.Okt.2030 | 425.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 219.064,37 | 8.0 | 10655.0 | 619.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 217.328,05 | 8.0 | 7112.0 | 1403.0 | 23.Juni2050 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 215.857,82 | 8.0 | 10463.0 | 1119.0 | 15.Nov.2048 | 676.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 214.800,77 | 8.0 | 10554.0 | 545.0 | 17.Jan.2033 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 210.963,54 | 8.0 | 10292.0 | 100.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.715,22 | 7.0 | 10311.0 | 246.0 | 26.Jan.2029 | 600.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 208.125,92 | 7.0 | 10254.0 | 331.0 | 29.Jan.2030 | 538.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 207.374,66 | 7.0 | 10362.0 | 702.0 | 07.Mai2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.509,58 | 7.0 | 10144.0 | 239.0 | 08.Jan.2029 | 530.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 206.482,30 | 7.0 | 10167.0 | 330.0 | 23.Jan.2030 | 525.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 206.499,21 | 7.0 | 10185.0 | 208.0 | 07.Aug.2028 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 206.202,60 | 7.0 | 10283.0 | 271.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 206.214,34 | 7.0 | 10284.0 | 271.0 | 24.Apr.2029 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.680,50 | 7.0 | 10090.0 | 360.0 | 24.Juni2030 | 510.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.542,27 | 7.0 | 10097.0 | 198.0 | 28.Juni2028 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.442,05 | 7.0 | 10118.0 | 117.0 | 31.Juli2027 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 205.252,27 | 7.0 | 10121.0 | 249.0 | 24.Jan.2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.115,54 | 7.0 | 10193.0 | 494.0 | 29.März2032 | 540.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.048,30 | 7.0 | 10109.0 | 291.0 | 22.Juli2029 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 204.963,02 | 7.0 | 10061.0 | 104.0 | 26.Juni2027 | 500.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 204.393,60 | 7.0 | 9996.0 | 94.0 | 17.Mai2027 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 204.187,63 | 7.0 | 9993.0 | 221.0 | 13.Nov.2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 203.561,96 | 7.0 | 10005.0 | 12.0 | 26.Juni2026 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.182,32 | 7.0 | 10102.0 | 179.0 | 02.Apr.2028 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.925,53 | 7.0 | 9999.0 | 110.0 | 06.Juli2027 | 425.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.716,52 | 7.0 | 10054.0 | 304.0 | 11.Sept.2029 | 490.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 202.673,63 | 7.0 | 9949.0 | 144.0 | 19.Nov.2027 | 388.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 202.543,47 | 7.0 | 9935.0 | 278.0 | 28.Mai2029 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 202.428,01 | 7.0 | 10000.0 | 118.0 | 04.Aug.2027 | 450.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.376,24 | 7.0 | 9977.0 | 203.0 | 14.Juli2028 | 438.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 202.211,11 | 7.0 | 10083.0 | 292.0 | 31.Dez.2079 | 505.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 202.181,20 | 7.0 | 10085.0 | 315.0 | 23.Okt.2029 | 485.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 201.882,28 | 7.0 | 10030.0 | 265.0 | 20.März2029 | 450.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 201.815,38 | 7.0 | 9895.0 | 231.0 | 20.Nov.2028 | 413.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 201.819,04 | 7.0 | 10076.0 | 187.0 | 30.Apr.2028 | 500.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 201.788,73 | 7.0 | 9992.0 | 662.0 | 05.Sept.2039 | 530.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 201.613,65 | 7.0 | 9987.0 | 6.0 | 03.Juni2026 | 213.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 201.552,77 | 7.0 | 10060.0 | 141.0 | 30.Okt.2027 | 566.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.358,35 | 7.0 | 10036.0 | 183.0 | 16.Apr.2028 | 460.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.380,49 | 7.0 | 9996.0 | 125.0 | 10.Sept.2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.193,49 | 7.0 | 10046.0 | 141.0 | 01.Nov.2027 | 488.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 201.144,02 | 7.0 | 9895.0 | 146.0 | 24.Nov.2027 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.947,53 | 7.0 | 9972.0 | 82.0 | 18.März2027 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.802,54 | 7.0 | 9894.0 | 246.0 | 08.Jan.2029 | 425.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.628,55 | 7.0 | 9959.0 | 103.0 | 11.Sept.2027 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 200.442,08 | 7.0 | 9903.0 | 419.0 | 27.Jan.2031 | 413.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 200.442,49 | 7.0 | 10018.0 | 189.0 | 08.Mai2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.326,11 | 7.0 | 9921.0 | 124.0 | 27.Aug.2027 | 463.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 200.196,58 | 7.0 | 9987.0 | 183.0 | 22.Apr.2028 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.119,33 | 7.0 | 9936.0 | 263.0 | 12.März2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 199.847,30 | 7.0 | 9935.0 | 306.0 | 26.Sept.2029 | 455.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 199.739,54 | 7.0 | 9949.0 | 173.0 | 06.Apr.2028 | 390.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 199.653,43 | 7.0 | 9979.0 | 361.0 | 08.Mai2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 199.557,96 | 7.0 | 9943.0 | 88.0 | 05.Apr.2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.351,13 | 7.0 | 9947.0 | 92.0 | 20.Apr.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.925,04 | 7.0 | 9893.0 | 131.0 | 20.Sept.2027 | 375.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.785,64 | 7.0 | 9884.0 | 178.0 | 28.März2028 | 463.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.810,22 | 7.0 | 9890.0 | 49.0 | 09.Nov.2026 | 175.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 197.717,44 | 7.0 | 9870.0 | 140.0 | 25.Okt.2027 | 350.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 197.516,87 | 7.0 | 9830.0 | 397.0 | 30.Sept.2030 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 196.628,05 | 7.0 | 9758.0 | 428.0 | 11.März2031 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.237,60 | 7.0 | 9651.0 | 294.0 | 15.Juli2029 | 345.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 193.786,41 | 7.0 | 9428.0 | 1031.0 | 15.Nov.2042 | 535.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.899,64 | 7.0 | 9595.0 | 309.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 191.173,85 | 7.0 | 9494.0 | 351.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.428,69 | 7.0 | 9353.0 | 393.0 | 12.Aug.2030 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 187.488,33 | 7.0 | 9274.0 | 378.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 186.489,86 | 7.0 | 9229.0 | 380.0 | 24.Juni2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.694,07 | 7.0 | 9201.0 | 468.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 185.275,10 | 7.0 | 9189.0 | 431.0 | 23.Jan.2031 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 184.282,17 | 7.0 | 9206.0 | 487.0 | 02.Nov.2031 | 338.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 81.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.220,87 | 0.0 | 11780.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.019,56 | 0.0 | 13639.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,12 | 0.0 | 7885.0 | 0.0 | nan | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10763.0 | 396.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11041.0 | 591.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11267.0 | 783.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11509.0 | 1504.0 | 18.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10345.0 | 180.0 | 30.Juni2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -16,90 | 0.0 | 136.0 | 0.0 | 12.Mai2026 | 0.0 |
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