Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 503 securities.
Note: The data shown here is as of date Aug. 20, 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 | 4.815.727,60 | 158.0 | 10006.0 | -1.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 2.263.948,50 | 74.0 | 10246.0 | 144.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.236.159,80 | 73.0 | 10158.0 | 187.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.219.171,22 | 73.0 | 10071.0 | 173.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.986.032,71 | 65.0 | 9573.0 | 332.0 | 21.Apr.2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.950.175,91 | 64.0 | 10062.0 | 667.0 | 03.Apr.2035 | 534.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.931.399,07 | 63.0 | 10044.0 | 684.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.927.966,19 | 63.0 | 8233.0 | 1283.0 | 21.Apr.2050 | 455.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.904.852,97 | 63.0 | 10076.0 | 147.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.808.227,12 | 59.0 | 8969.0 | 431.0 | 23.Apr.2031 | 225.0 |
| CNOOC | NEXEN INC | Government Related | 1.704.868,50 | 56.0 | 11199.0 | 778.0 | 15.Mai2037 | 640.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.527.639,91 | 50.0 | 8957.0 | 489.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.479.877,03 | 49.0 | 7453.0 | 1038.0 | 16.Sept.2040 | 320.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.457.084,17 | 48.0 | 8777.0 | 390.0 | 28.Sept.2030 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.448.411,19 | 48.0 | 8973.0 | 472.0 | 25.Okt.2031 | 250.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.444.757,19 | 47.0 | 9575.0 | 162.0 | 23.Apr.2028 | 175.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.443.118,18 | 47.0 | 11369.0 | 563.0 | 24.Nov.2033 | 745.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.407.837,27 | 46.0 | 10049.0 | 130.0 | 14.Feb.2028 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.401.994,81 | 46.0 | 9830.0 | 469.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.395.696,43 | 46.0 | 8999.0 | 418.0 | 09.Feb.2031 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.372.286,29 | 45.0 | 6824.0 | 1404.0 | 12.Jan.2052 | 363.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.329.035,79 | 44.0 | 10173.0 | 224.0 | 16.Jan.2029 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.326.397,06 | 44.0 | 8823.0 | 457.0 | 13.Juli2031 | 200.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.310.007,26 | 43.0 | 9901.0 | 281.0 | 02.Okt.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.300.637,03 | 43.0 | 10045.0 | 153.0 | 21.Apr.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.293.032,77 | 42.0 | 8836.0 | 867.0 | 06.Dez.2037 | 400.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.268.705,01 | 42.0 | 9636.0 | 329.0 | 07.Apr.2030 | 338.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.265.903,20 | 42.0 | 9956.0 | 151.0 | 02.Apr.2028 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.247.788,92 | 41.0 | 8417.0 | 1145.0 | 18.März2045 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.237.679,72 | 41.0 | 9102.0 | 429.0 | 09.Juni2031 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.228.591,14 | 40.0 | 10051.0 | 380.0 | 03.Jan.2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.224.729,93 | 40.0 | 10094.0 | 335.0 | 26.Mai2030 | 488.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.210.114,71 | 40.0 | 9215.0 | 382.0 | 28.Okt.2030 | 305.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Unternehmen | 1.209.805,37 | 40.0 | 10053.0 | 430.0 | 30.Juli2031 | 546.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 1.208.018,02 | 40.0 | 9923.0 | 402.0 | 13.Mai2032 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.206.234,88 | 40.0 | 9910.0 | 108.0 | 07.Okt.2032 | 386.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.197.202,10 | 39.0 | 9447.0 | 327.0 | 18.März2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.178.049,03 | 39.0 | 10160.0 | 169.0 | 26.Juni2028 | 568.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.163.311,56 | 38.0 | 9282.0 | 404.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.150.578,14 | 38.0 | 7850.0 | 1250.0 | 06.Dez.2047 | 420.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.126.186,84 | 37.0 | 10198.0 | 298.0 | 23.Jan.2030 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 1.119.928,31 | 37.0 | 9263.0 | 345.0 | 08.Mai2030 | 250.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.117.789,34 | 37.0 | 10019.0 | 322.0 | 15.Mai2030 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.112.829,97 | 37.0 | 9665.0 | 273.0 | 08.Aug.2029 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.110.631,01 | 36.0 | 6338.0 | 1437.0 | 09.Feb.2051 | 315.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 1.101.959,25 | 36.0 | 9928.0 | 207.0 | 04.Dez.2028 | 430.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 1.101.554,09 | 36.0 | 9811.0 | 359.0 | 08.Sept.2035 | 455.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 1.100.585,35 | 36.0 | 9031.0 | 452.0 | 23.Sept.2036 | 347.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.090.757,59 | 36.0 | 10259.0 | 237.0 | 28.Mai2029 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 1.066.015,46 | 35.0 | 10012.0 | 161.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.062.687,24 | 35.0 | 10590.0 | 978.0 | 26.Jan.2041 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.040.555,91 | 34.0 | 10346.0 | 216.0 | 16.Jan.2029 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.035.019,58 | 34.0 | 9793.0 | 264.0 | 19.Juni2029 | 388.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.033.994,72 | 34.0 | 10244.0 | 338.0 | 24.Juni2055 | 630.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 1.025.041,08 | 34.0 | 9706.0 | 258.0 | 03.Juli2029 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.021.272,04 | 34.0 | 10113.0 | 166.0 | 15.Juni2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.018.063,06 | 33.0 | 9969.0 | 432.0 | 04.Sept.2031 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 1.012.332,45 | 33.0 | 10084.0 | 137.0 | 22.Jan.2028 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.006.725,99 | 33.0 | 9846.0 | 1307.0 | 03.Apr.2055 | 585.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.004.509,78 | 33.0 | 9885.0 | 548.0 | 21.Apr.2033 | 488.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 1.004.323,31 | 33.0 | 9001.0 | 413.0 | 19.Apr.2031 | 388.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Government Related | 1.003.656,42 | 33.0 | 9916.0 | 117.0 | 07.Nov.2027 | 425.0 |
| CNOOC | NEXEN INC | Government Related | 994.468,47 | 33.0 | 12391.0 | 870.0 | 30.Juli2039 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 991.730,04 | 33.0 | 9787.0 | 240.0 | 09.Apr.2029 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 985.660,33 | 32.0 | 10203.0 | 606.0 | 26.Apr.2034 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 971.540,78 | 32.0 | 10041.0 | 543.0 | 04.Apr.2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 966.661,46 | 32.0 | 10094.0 | 257.0 | 24.Juni2029 | 530.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 958.919,75 | 32.0 | 9451.0 | 325.0 | 25.Feb.2030 | 285.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 957.591,93 | 31.0 | 6279.0 | 1566.0 | 28.Apr.2061 | 340.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 956.921,35 | 31.0 | 9432.0 | 1128.0 | 07.Mai2044 | 485.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 949.487,48 | 31.0 | 9459.0 | 740.0 | 22.Jan.2036 | 475.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 946.919,91 | 31.0 | 9018.0 | 376.0 | 19.Aug.2030 | 216.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 944.918,15 | 31.0 | 9878.0 | 123.0 | 06.Dez.2027 | 340.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 944.385,07 | 31.0 | 9321.0 | 374.0 | 22.Sept.2030 | 300.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 939.832,08 | 31.0 | 9391.0 | 321.0 | 12.Feb.2030 | 395.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 935.416,09 | 31.0 | 10164.0 | 193.0 | 25.Sept.2028 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 932.723,36 | 31.0 | 10311.0 | 531.0 | 17.Jan.2033 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 932.470,33 | 31.0 | 8866.0 | 497.0 | 28.Jan.2032 | 248.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 927.384,55 | 30.0 | 10248.0 | 134.0 | 17.Jan.2028 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 926.672,46 | 30.0 | 10070.0 | 564.0 | 21.Sept.2033 | 550.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 924.472,45 | 30.0 | 9418.0 | 283.0 | 28.Aug.2029 | 238.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 922.620,89 | 30.0 | 10230.0 | 270.0 | 06.Aug.2034 | 600.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 921.118,97 | 30.0 | 10521.0 | 343.0 | 31.Dez.2079 | 720.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 918.844,74 | 30.0 | 10009.0 | 603.0 | 05.Apr.2034 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 918.090,94 | 30.0 | 9563.0 | 663.0 | 28.Nov.2034 | 450.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 916.528,12 | 30.0 | 10115.0 | 622.0 | 05.Juli2034 | 565.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 915.048,85 | 30.0 | 10557.0 | 924.0 | 19.Okt.2040 | 625.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 914.033,95 | 30.0 | 10713.0 | 481.0 | 27.Juli2032 | 654.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 912.522,85 | 30.0 | 8499.0 | 1177.0 | 16.März2046 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 911.798,14 | 30.0 | 10669.0 | 524.0 | 17.Jan.2033 | 650.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 911.379,51 | 30.0 | 10064.0 | 177.0 | 03.Juli2028 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 910.622,25 | 30.0 | 9930.0 | 401.0 | 10.Apr.2031 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 910.350,60 | 30.0 | 9989.0 | 161.0 | 02.Mai2028 | 425.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 910.100,26 | 30.0 | 10081.0 | 178.0 | 02.Aug.2028 | 660.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 909.832,03 | 30.0 | 9987.0 | 162.0 | 08.Mai2028 | 438.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 909.794,16 | 30.0 | 11213.0 | 437.0 | 01.Dez.2031 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 882.928,17 | 29.0 | 10219.0 | 240.0 | 26.Apr.2029 | 538.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 882.162,16 | 29.0 | 9563.0 | 628.0 | 11.Sept.2034 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 880.854,88 | 29.0 | 10246.0 | 240.0 | 06.Juni2029 | 575.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 874.433,23 | 29.0 | 10087.0 | 153.0 | 11.Apr.2028 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 874.229,05 | 29.0 | 8994.0 | 1301.0 | 30.Sept.2054 | 540.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 867.297,13 | 28.0 | 9489.0 | 707.0 | 05.Nov.2035 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 864.819,31 | 28.0 | 9394.0 | 1183.0 | 14.Apr.2052 | 620.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 857.321,90 | 28.0 | 9424.0 | 380.0 | 02.Nov.2030 | 342.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 857.045,15 | 28.0 | 9986.0 | 167.0 | 03.Juni2028 | 460.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 854.445,99 | 28.0 | 10559.0 | 609.0 | 11.Juni2034 | 645.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 848.330,74 | 28.0 | 9780.0 | 360.0 | 09.Sept.2030 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 841.750,44 | 28.0 | 9765.0 | 485.0 | 22.Apr.2032 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 829.207,47 | 27.0 | 9681.0 | 341.0 | 18.Juni2030 | 438.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 825.575,59 | 27.0 | 9083.0 | 424.0 | 09.Apr.2031 | 250.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 825.437,32 | 27.0 | 10245.0 | 623.0 | 05.Juli2034 | 595.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 825.221,45 | 27.0 | 10048.0 | 143.0 | 05.März2028 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 824.607,51 | 27.0 | 9076.0 | 426.0 | 15.Apr.2031 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 819.527,81 | 27.0 | 10075.0 | 153.0 | 23.Apr.2028 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 818.227,05 | 27.0 | 10177.0 | 305.0 | 14.Jan.2030 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 817.217,02 | 27.0 | 9973.0 | 651.0 | 25.März2040 | 606.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 816.977,19 | 27.0 | 9989.0 | 658.0 | 02.Apr.2035 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 813.733,92 | 27.0 | 10102.0 | 262.0 | 02.Juli2029 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 811.300,72 | 27.0 | 10097.0 | 221.0 | 17.Jan.2029 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 806.729,36 | 27.0 | 10053.0 | 139.0 | 26.Jan.2028 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 805.944,16 | 26.0 | 8934.0 | 453.0 | 15.Juli2031 | 225.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 805.300,74 | 26.0 | 9306.0 | 579.0 | 14.Okt.2038 | 485.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 803.718,66 | 26.0 | 10025.0 | 230.0 | 04.Feb.2029 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 799.314,24 | 26.0 | 9799.0 | 361.0 | 11.Sept.2030 | 438.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 798.671,09 | 26.0 | 9906.0 | 423.0 | 24.Juni2031 | 507.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 795.144,96 | 26.0 | 9907.0 | 228.0 | 22.Jan.2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 795.017,30 | 26.0 | 10225.0 | 310.0 | 01.Apr.2030 | 580.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 785.633,05 | 26.0 | 9690.0 | 412.0 | 05.Mai2031 | 450.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 782.449,77 | 26.0 | 9128.0 | 388.0 | 28.Okt.2030 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 776.764,65 | 26.0 | 9110.0 | 446.0 | 14.Juli2031 | 288.0 |
| JD | JD.COM INC | Unternehmen | 774.092,07 | 25.0 | 9643.0 | 312.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 767.951,00 | 25.0 | 9499.0 | 339.0 | 23.Apr.2030 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 767.730,40 | 25.0 | 9570.0 | 274.0 | 16.Juli2029 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 753.817,16 | 25.0 | 9349.0 | 344.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 750.869,82 | 25.0 | 9258.0 | 327.0 | 02.März2030 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 748.314,04 | 25.0 | 9243.0 | 374.0 | 17.Sept.2030 | 263.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 745.656,14 | 24.0 | 9252.0 | 431.0 | 03.Juni2031 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 740.485,34 | 24.0 | 9232.0 | 364.0 | 13.Juli2030 | 238.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 721.376,02 | 24.0 | 8329.0 | 1440.0 | 21.Apr.2060 | 480.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 717.162,71 | 24.0 | 10041.0 | 320.0 | 02.Apr.2030 | 538.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 716.490,62 | 24.0 | 10853.0 | 935.0 | 12.Nov.2040 | 630.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 712.476,04 | 23.0 | 10011.0 | 153.0 | 02.Apr.2028 | 440.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 712.019,72 | 23.0 | 9974.0 | 149.0 | 24.März2028 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 710.977,37 | 23.0 | 7801.0 | 1117.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 709.887,13 | 23.0 | 9956.0 | 194.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 709.085,47 | 23.0 | 9951.0 | 151.0 | 26.März2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 708.278,36 | 23.0 | 8735.0 | 1120.0 | 09.Mai2043 | 425.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 703.793,65 | 23.0 | 10048.0 | 232.0 | 15.Feb.2029 | 518.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 702.582,88 | 23.0 | 10022.0 | 141.0 | 08.Feb.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 699.842,53 | 23.0 | 9809.0 | 436.0 | 26.Sept.2031 | 475.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 690.910,05 | 23.0 | 9828.0 | 396.0 | 13.Jan.2031 | 425.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 687.280,36 | 23.0 | 9787.0 | 397.0 | 22.Jan.2031 | 413.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 679.658,64 | 22.0 | 10359.0 | 257.0 | 27.Juni2034 | 675.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 677.760,83 | 22.0 | 9659.0 | 745.0 | 02.Feb.2036 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 676.200,88 | 22.0 | 9535.0 | 282.0 | 06.Sept.2029 | 275.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 672.818,65 | 22.0 | 9503.0 | 491.0 | 05.Mai2032 | 375.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 661.565,67 | 22.0 | 9963.0 | 358.0 | 22.Sept.2030 | 525.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 659.348,49 | 22.0 | 8005.0 | 1152.0 | 31.Dez.2079 | 485.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 657.340,07 | 22.0 | 8752.0 | 1142.0 | 10.Feb.2045 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 657.274,14 | 22.0 | 10855.0 | 406.0 | 02.Juli2031 | 763.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 647.667,09 | 21.0 | 9101.0 | 1181.0 | 15.Mai2050 | 580.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 644.106,17 | 21.0 | 9128.0 | 388.0 | 22.Okt.2030 | 225.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 638.202,03 | 21.0 | 8992.0 | 414.0 | 18.März2031 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 637.346,73 | 21.0 | 10390.0 | 304.0 | 08.Apr.2030 | 638.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Unternehmen | 635.866,75 | 21.0 | 9684.0 | 749.0 | 10.Juni2036 | 513.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 633.562,74 | 21.0 | 9599.0 | 1042.0 | 02.Mai2042 | 500.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 633.133,37 | 21.0 | 9615.0 | 289.0 | 30.Sept.2029 | 325.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 631.218,82 | 21.0 | 8998.0 | 411.0 | 19.Jan.2031 | 238.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 628.532,97 | 21.0 | 10305.0 | 205.0 | 15.Nov.2028 | 653.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 628.166,86 | 21.0 | 10260.0 | 211.0 | 05.Dez.2033 | 600.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 626.570,55 | 21.0 | 10259.0 | 201.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 626.204,75 | 21.0 | 10260.0 | 325.0 | 07.Mai2035 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 624.554,81 | 21.0 | 10250.0 | 199.0 | 09.Nov.2028 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 624.473,31 | 21.0 | 7714.0 | 1256.0 | 09.Juni2051 | 475.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 624.299,16 | 21.0 | 10162.0 | 231.0 | 06.März2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 620.268,95 | 20.0 | 10120.0 | 188.0 | 21.Sept.2028 | 530.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 620.125,10 | 20.0 | 10137.0 | 605.0 | 15.Apr.2034 | 575.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 618.276,38 | 20.0 | 10098.0 | 667.0 | 07.Apr.2035 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 618.099,64 | 20.0 | 10022.0 | 225.0 | 17.Jan.2029 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 616.993,47 | 20.0 | 10034.0 | 599.0 | 06.März2034 | 550.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 614.804,47 | 20.0 | 10000.0 | 309.0 | 21.Feb.2030 | 500.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 611.960,97 | 20.0 | 10164.0 | 131.0 | 27.Jan.2028 | 583.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 610.322,40 | 20.0 | 9957.0 | 276.0 | 11.Sept.2029 | 490.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 609.164,41 | 20.0 | 9933.0 | 503.0 | 28.Aug.2032 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 608.372,10 | 20.0 | 10096.0 | 180.0 | 18.Juli2028 | 500.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 607.671,73 | 20.0 | 9980.0 | 39.0 | 31.Dez.2079 | 425.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 607.138,29 | 20.0 | 9989.0 | 161.0 | 02.Mai2028 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 606.782,43 | 20.0 | 9927.0 | 192.0 | 11.Sept.2028 | 425.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 606.574,26 | 20.0 | 9986.0 | 336.0 | 13.Mai2030 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 606.326,80 | 20.0 | 9998.0 | 163.0 | 23.Mai2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 605.780,83 | 20.0 | 9907.0 | 318.0 | 13.März2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 605.742,73 | 20.0 | 10019.0 | 174.0 | 23.Juni2028 | 490.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 605.598,35 | 20.0 | 10063.0 | 312.0 | 29.Jan.2030 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 604.806,21 | 20.0 | 10034.0 | 131.0 | 14.Jan.2028 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 603.100,96 | 20.0 | 9065.0 | 1098.0 | 11.März2044 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 602.385,75 | 20.0 | 10014.0 | 272.0 | 29.Juli2029 | 463.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 602.263,99 | 20.0 | 9967.0 | 128.0 | 21.Dez.2027 | 438.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 600.938,35 | 20.0 | 9960.0 | 222.0 | 03.Jan.2029 | 438.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 600.296,67 | 20.0 | 9932.0 | 174.0 | 17.Juni2028 | 425.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 600.176,40 | 20.0 | 9876.0 | 376.0 | 10.Nov.2035 | 460.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 599.995,55 | 20.0 | 9819.0 | 234.0 | 25.Feb.2029 | 375.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 598.782,53 | 20.0 | 9880.0 | 256.0 | 29.Mai2029 | 450.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 595.678,62 | 20.0 | 9877.0 | 350.0 | 10.Juli2030 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 595.140,31 | 20.0 | 9815.0 | 379.0 | 26.Nov.2030 | 451.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 593.755,37 | 20.0 | 9824.0 | 629.0 | 02.Juli2034 | 550.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 592.600,45 | 19.0 | 9846.0 | 136.0 | 17.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 592.347,06 | 19.0 | 9750.0 | 248.0 | 17.Apr.2029 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 590.054,97 | 19.0 | 9752.0 | 112.0 | 15.Okt.2027 | 238.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 588.746,65 | 19.0 | 9803.0 | 401.0 | 11.Feb.2031 | 425.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 588.394,89 | 19.0 | 9666.0 | 282.0 | 24.Sept.2029 | 350.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 588.265,12 | 19.0 | 9580.0 | 729.0 | 04.März2036 | 489.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 586.640,08 | 19.0 | 9624.0 | 487.0 | 13.Apr.2032 | 438.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 586.613,28 | 19.0 | 9652.0 | 247.0 | 15.Apr.2029 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 585.930,88 | 19.0 | 9648.0 | 716.0 | 26.Nov.2035 | 508.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 580.568,34 | 19.0 | 9637.0 | 108.0 | 28.Sept.2027 | 100.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 578.422,61 | 19.0 | 9537.0 | 335.0 | 29.Apr.2030 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 572.537,90 | 19.0 | 7149.0 | 1115.0 | 09.Feb.2041 | 270.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 568.618,12 | 19.0 | 9462.0 | 321.0 | 30.Jan.2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 567.281,92 | 19.0 | 9450.0 | 326.0 | 13.Feb.2030 | 300.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 566.941,31 | 19.0 | 9384.0 | 347.0 | 27.Mai2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 564.185,00 | 19.0 | 9323.0 | 472.0 | 17.Nov.2031 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 562.677,91 | 18.0 | 10224.0 | 268.0 | 15.Aug.2029 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 558.697,74 | 18.0 | 6889.0 | 1392.0 | 08.Mai2050 | 338.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 558.014,72 | 18.0 | 9997.0 | 159.0 | 26.Apr.2028 | 475.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 557.411,23 | 18.0 | 9278.0 | 411.0 | 04.Feb.2031 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 556.692,44 | 18.0 | 9883.0 | 684.0 | 22.Sept.2035 | 584.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 556.387,77 | 18.0 | 9800.0 | 223.0 | 01.März2029 | 650.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 553.763,43 | 18.0 | 9128.0 | 374.0 | 27.Aug.2030 | 213.0 |
| SAMAER | HANWHA AEROSPACE CO LTD RegS | Unternehmen | 552.890,56 | 18.0 | 10022.0 | 270.0 | 27.Juli2029 | 500.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 550.436,36 | 18.0 | 9962.0 | 311.0 | 13.Jan.2030 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 549.963,88 | 18.0 | 9900.0 | 117.0 | 08.Nov.2027 | 354.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 549.852,67 | 18.0 | 9092.0 | 387.0 | 21.Okt.2030 | 220.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 548.345,22 | 18.0 | 9763.0 | 398.0 | 04.März2036 | 452.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 547.550,06 | 18.0 | 9885.0 | 428.0 | 23.Juni2031 | 450.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 547.244,72 | 18.0 | 9095.0 | 488.0 | 18.Jan.2032 | 300.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 546.238,97 | 18.0 | 9031.0 | 390.0 | 04.Nov.2030 | 250.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 545.066,55 | 18.0 | 9662.0 | 692.0 | 17.März2041 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 545.001,59 | 18.0 | 9083.0 | 374.0 | 18.Aug.2030 | 238.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 544.418,51 | 18.0 | 9703.0 | 398.0 | 04.März2031 | 426.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 543.688,80 | 18.0 | 9039.0 | 493.0 | 19.Jan.2032 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 542.494,60 | 18.0 | 8936.0 | 1119.0 | 22.Mai2043 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 540.874,59 | 18.0 | 9666.0 | 729.0 | 29.Apr.2041 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 539.900,80 | 18.0 | 8992.0 | 376.0 | 05.Aug.2030 | 163.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 538.133,57 | 18.0 | 10103.0 | 144.0 | 07.März2028 | 546.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD RegS | Government Related | 536.054,40 | 18.0 | 8794.0 | 1205.0 | 07.Nov.2047 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 535.282,86 | 18.0 | 7034.0 | 1471.0 | 25.Okt.2051 | 325.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 534.122,27 | 18.0 | 9867.0 | 357.0 | 30.Juli2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 531.560,32 | 17.0 | 10376.0 | 345.0 | 21.Sept.2030 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 530.840,10 | 17.0 | 6925.0 | 1362.0 | 06.Sept.2049 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 524.259,71 | 17.0 | 9402.0 | 1313.0 | 26.Nov.2054 | 563.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 522.971,13 | 17.0 | 9306.0 | 542.0 | 02.Aug.2033 | 685.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 521.766,60 | 17.0 | 10333.0 | 657.0 | 26.Juni2035 | 695.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 521.230,53 | 17.0 | 6481.0 | 1615.0 | 16.Juli2070 | 370.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 520.108,03 | 17.0 | 10082.0 | 444.0 | 04.Feb.2039 | 688.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 519.717,19 | 17.0 | 10211.0 | 243.0 | 24.Apr.2029 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 519.327,73 | 17.0 | 10192.0 | 1014.0 | 29.Okt.2043 | 638.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 515.445,14 | 17.0 | 10174.0 | 251.0 | 21.Mai2034 | 552.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 511.896,38 | 17.0 | 9276.0 | 138.0 | 30.Jan.2028 | 598.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 511.540,00 | 17.0 | 10034.0 | 239.0 | 05.Apr.2029 | 528.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 509.971,16 | 17.0 | 10142.0 | 266.0 | 08.Juli2029 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 508.048,90 | 17.0 | 10002.0 | 155.0 | 12.Apr.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 507.098,68 | 17.0 | 10135.0 | 621.0 | 15.Aug.2034 | 620.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 506.309,57 | 17.0 | 9937.0 | 149.0 | 22.März2028 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 505.859,50 | 17.0 | 10009.0 | 336.0 | 27.Mai2030 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 505.154,58 | 17.0 | 10085.0 | 186.0 | 06.Aug.2028 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 504.736,27 | 17.0 | 10060.0 | 182.0 | 24.Juli2028 | 500.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 503.781,31 | 17.0 | 9892.0 | 183.0 | 28.Aug.2028 | 388.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 503.463,79 | 17.0 | 10034.0 | 227.0 | 23.Jan.2029 | 483.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 503.190,08 | 17.0 | 9940.0 | 251.0 | 07.Mai2029 | 438.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 501.983,72 | 16.0 | 9109.0 | 479.0 | 02.Feb.2032 | 383.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 501.948,91 | 16.0 | 9958.0 | 261.0 | 18.Juni2029 | 475.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 500.002,10 | 16.0 | 7064.0 | 1517.0 | 06.Dez.2059 | 390.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 498.660,36 | 16.0 | 9833.0 | 720.0 | 21.Mai2036 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 497.330,02 | 16.0 | 9894.0 | 224.0 | 13.Jan.2029 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 497.158,94 | 16.0 | 9863.0 | 123.0 | 30.Nov.2027 | 367.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 495.957,67 | 16.0 | 9790.0 | 241.0 | 11.Apr.2029 | 363.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 495.286,97 | 16.0 | 9870.0 | 744.0 | 27.Juli2041 | 587.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 495.101,08 | 16.0 | 9711.0 | 673.0 | 30.März2035 | 495.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 494.546,35 | 16.0 | 9780.0 | 380.0 | 12.Nov.2030 | 413.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 491.373,10 | 16.0 | 9723.0 | 709.0 | 10.Dez.2035 | 545.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 473.136,87 | 16.0 | 9440.0 | 321.0 | 21.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 472.300,72 | 16.0 | 9418.0 | 315.0 | 15.Jan.2030 | 299.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 472.171,27 | 16.0 | 10242.0 | 186.0 | 21.Sept.2028 | 610.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 468.385,28 | 15.0 | 9278.0 | 424.0 | 06.Mai2031 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 466.744,36 | 15.0 | 7690.0 | 1435.0 | 06.Dez.2057 | 440.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 466.138,90 | 15.0 | 10155.0 | 152.0 | 06.Apr.2028 | 550.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 466.140,86 | 15.0 | 10126.0 | 140.0 | 03.Apr.2028 | 615.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 463.247,17 | 15.0 | 9154.0 | 375.0 | 17.Sept.2030 | 263.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 460.776,91 | 15.0 | 9983.0 | 552.0 | 03.Mai2033 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 458.078,24 | 15.0 | 10060.0 | 296.0 | 25.Nov.2029 | 513.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 457.085,08 | 15.0 | 9997.0 | 155.0 | 27.Apr.2028 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 455.973,90 | 15.0 | 9933.0 | 399.0 | 02.Apr.2031 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 455.739,06 | 15.0 | 9904.0 | 713.0 | 02.Apr.2036 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 454.408,59 | 15.0 | 9083.0 | 456.0 | 12.Aug.2031 | 285.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 452.142,42 | 15.0 | 9980.0 | 263.0 | 29.Juni2029 | 488.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 451.661,53 | 15.0 | 10905.0 | 223.0 | 15.März2029 | 903.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 450.505,85 | 15.0 | 9927.0 | 420.0 | 18.Juni2031 | 500.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 449.164,95 | 15.0 | 9911.0 | 126.0 | 11.Dez.2027 | 375.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Unternehmen | 448.193,31 | 15.0 | 9889.0 | 424.0 | 29.Juni2031 | 513.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 447.849,01 | 15.0 | 9809.0 | 412.0 | 21.Apr.2031 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 446.870,77 | 15.0 | 9725.0 | 642.0 | 13.Sept.2034 | 475.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 444.059,19 | 15.0 | 9714.0 | 369.0 | 30.Sept.2030 | 400.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 441.946,30 | 15.0 | 9639.0 | 706.0 | 08.Okt.2035 | 500.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 440.633,20 | 14.0 | 9655.0 | 521.0 | 05.Nov.2032 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 438.908,26 | 14.0 | 9709.0 | 545.0 | 12.Jan.2033 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 437.492,46 | 14.0 | 9590.0 | 282.0 | 11.Sept.2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 431.633,76 | 14.0 | 9464.0 | 239.0 | 08.März2029 | 285.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 430.928,96 | 14.0 | 9447.0 | 284.0 | 04.Sept.2029 | 282.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 421.855,18 | 14.0 | 10428.0 | 985.0 | 12.Juni2042 | 635.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 419.183,24 | 14.0 | 8280.0 | 803.0 | 09.Apr.2036 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 418.619,81 | 14.0 | 7504.0 | 1080.0 | 15.Apr.2041 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 418.183,37 | 14.0 | 5965.0 | 1590.0 | 09.Feb.2061 | 325.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 416.352,72 | 14.0 | 10169.0 | 232.0 | 12.März2029 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 415.704,83 | 14.0 | 10213.0 | 243.0 | 24.Apr.2029 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 412.646,45 | 14.0 | 10138.0 | 106.0 | 25.Okt.2027 | 563.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 412.509,06 | 14.0 | 10275.0 | 92.0 | 01.Aug.2027 | 750.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 411.241,58 | 14.0 | 10043.0 | 144.0 | 06.März2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 411.247,23 | 14.0 | 10197.0 | 334.0 | 26.Juni2030 | 570.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 410.947,20 | 14.0 | 10235.0 | 225.0 | 26.Jan.2029 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 410.309,24 | 13.0 | 10058.0 | 152.0 | 02.Apr.2028 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 410.008,43 | 13.0 | 9001.0 | 496.0 | 27.Apr.2032 | 354.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 409.884,68 | 13.0 | 10012.0 | 229.0 | 21.Feb.2029 | 475.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 408.946,31 | 13.0 | 10040.0 | 324.0 | 07.Apr.2030 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 408.935,12 | 13.0 | 10161.0 | 260.0 | 05.Juli2029 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 408.022,45 | 13.0 | 10020.0 | 149.0 | 21.März2028 | 440.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 407.245,39 | 13.0 | 10134.0 | 224.0 | 18.Jan.2029 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 407.098,26 | 13.0 | 10026.0 | 157.0 | 21.Apr.2028 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 406.793,40 | 13.0 | 10025.0 | 331.0 | 07.Mai2030 | 513.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 405.364,65 | 13.0 | 9956.0 | 194.0 | 18.Sept.2028 | 425.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 405.322,65 | 13.0 | 10115.0 | 185.0 | 07.Aug.2028 | 538.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 404.271,27 | 13.0 | 10076.0 | 183.0 | 27.Juli2028 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 404.056,91 | 13.0 | 10032.0 | 175.0 | 28.Juni2028 | 488.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 403.964,30 | 13.0 | 10061.0 | 311.0 | 23.Jan.2030 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 403.434,86 | 13.0 | 8869.0 | 464.0 | 23.Sept.2031 | 238.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 402.761,54 | 13.0 | 10051.0 | 186.0 | 06.Aug.2028 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 402.726,69 | 13.0 | 9924.0 | 148.0 | 06.Apr.2028 | 390.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 402.650,63 | 13.0 | 9950.0 | 200.0 | 13.Nov.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 402.593,02 | 13.0 | 9887.0 | 194.0 | 18.Sept.2028 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 402.008,68 | 13.0 | 9852.0 | 233.0 | 26.Feb.2029 | 413.0 |
| ICICI | ICICI BANK LTD GIFT CITY BRANCH MTN RegS | Unternehmen | 401.531,60 | 13.0 | 10038.0 | 436.0 | 21.Aug.2031 | 542.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 401.433,92 | 13.0 | 10003.0 | 86.0 | 22.Juli2027 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 401.227,26 | 13.0 | 9879.0 | 201.0 | 14.Okt.2028 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 401.188,03 | 13.0 | 9915.0 | 210.0 | 20.Nov.2028 | 463.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 400.925,72 | 13.0 | 9997.0 | 92.0 | 01.Aug.2027 | 530.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 400.773,78 | 13.0 | 9912.0 | 255.0 | 21.Mai2029 | 438.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 400.626,32 | 13.0 | 9997.0 | 93.0 | 04.Aug.2027 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 400.168,91 | 13.0 | 9809.0 | 398.0 | 04.März2031 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.568,74 | 13.0 | 9877.0 | 113.0 | 24.Okt.2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 399.531,67 | 13.0 | 9954.0 | 504.0 | 22.Juli2032 | 463.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 399.351,01 | 13.0 | 9888.0 | 257.0 | 28.Mai2029 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 398.598,08 | 13.0 | 9863.0 | 209.0 | 20.Nov.2028 | 413.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 398.514,56 | 13.0 | 9943.0 | 140.0 | 02.Feb.2028 | 413.0 |
| JSWINI | JSW INFRASTRUCTURE LTD RegS | Unternehmen | 398.338,17 | 13.0 | 9920.0 | 219.0 | 21.Jan.2029 | 495.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 397.801,30 | 13.0 | 9876.0 | 127.0 | 14.Dez.2027 | 380.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 397.662,99 | 13.0 | 9863.0 | 426.0 | 16.Juni2031 | 450.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 397.553,21 | 13.0 | 9835.0 | 419.0 | 02.Juni2031 | 488.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 397.575,20 | 13.0 | 9930.0 | 233.0 | 11.Feb.2029 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 396.996,20 | 13.0 | 9796.0 | 248.0 | 23.Apr.2029 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 396.968,83 | 13.0 | 9804.0 | 418.0 | 07.Mai2031 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 396.370,26 | 13.0 | 9863.0 | 353.0 | 10.Juli2030 | 425.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 396.348,51 | 13.0 | 9816.0 | 384.0 | 03.Dez.2030 | 438.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 396.282,57 | 13.0 | 9869.0 | 134.0 | 10.Jan.2028 | 350.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 393.622,69 | 13.0 | 9678.0 | 367.0 | 01.Okt.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 392.060,60 | 13.0 | 9610.0 | 400.0 | 11.März2031 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 391.157,88 | 13.0 | 9722.0 | 265.0 | 18.Juni2029 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 390.540,48 | 13.0 | 9687.0 | 213.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 386.734,83 | 13.0 | 9543.0 | 283.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 386.381,50 | 13.0 | 9627.0 | 272.0 | 15.Juli2029 | 345.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 383.921,18 | 13.0 | 9455.0 | 324.0 | 20.Feb.2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 382.835,45 | 13.0 | 9398.0 | 362.0 | 27.Aug.2030 | 363.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 374.561,50 | 12.0 | 9253.0 | 374.0 | 17.Sept.2030 | 263.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 370.999,09 | 12.0 | 9232.0 | 356.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 370.506,54 | 12.0 | 9192.0 | 390.0 | 17.Nov.2030 | 275.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 369.481,54 | 12.0 | 9199.0 | 358.0 | 24.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 368.930,11 | 12.0 | 9123.0 | 460.0 | 02.Nov.2031 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 363.593,07 | 12.0 | 9080.0 | 449.0 | 08.Aug.2031 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 363.529,92 | 12.0 | 9052.0 | 359.0 | 10.Juni2030 | 188.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 361.902,29 | 12.0 | 9045.0 | 413.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 359.933,16 | 12.0 | 8984.0 | 407.0 | 02.Feb.2031 | 310.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 359.119,02 | 12.0 | 8972.0 | 450.0 | 12.Aug.2031 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 355.129,06 | 12.0 | 8732.0 | 1375.0 | 22.Apr.2052 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 354.700,32 | 12.0 | 10005.0 | 334.0 | 08.Mai2030 | 463.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 350.392,81 | 12.0 | 8732.0 | 450.0 | 07.Juli2031 | 238.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 349.850,84 | 11.0 | 9809.0 | 236.0 | 11.März2029 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 349.588,36 | 11.0 | 9946.0 | 134.0 | 11.Jan.2028 | 400.0 |
| PEAKRN | PEAK RE BVI HOLDING LTD RegS | Unternehmen | 346.958,48 | 11.0 | 9891.0 | 372.0 | 31.Dez.2079 | 563.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 345.447,96 | 11.0 | 8494.0 | 1065.0 | 25.Okt.2042 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 343.722,51 | 11.0 | 9779.0 | 394.0 | 16.Jan.2031 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 337.405,45 | 11.0 | 9529.0 | 289.0 | 30.Sept.2029 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 336.574,95 | 11.0 | 8298.0 | 1281.0 | 04.Mai2047 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 335.422,06 | 11.0 | 9538.0 | 735.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 334.167,42 | 11.0 | 9400.0 | 1123.0 | 30.Apr.2044 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 332.552,67 | 11.0 | 6613.0 | 1539.0 | 12.Jan.2062 | 375.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 328.084,89 | 11.0 | 10764.0 | 948.0 | 12.Mai2041 | 638.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 322.064,22 | 11.0 | 10685.0 | 990.0 | 20.Jan.2042 | 625.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 310.640,82 | 10.0 | 10138.0 | 381.0 | 28.Feb.2034 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 309.688,55 | 10.0 | 10215.0 | 333.0 | 14.Juni2030 | 600.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 306.315,49 | 10.0 | 10198.0 | 224.0 | 12.Feb.2029 | 650.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 303.886,85 | 10.0 | 10005.0 | 165.0 | 21.Mai2028 | 510.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 302.957,56 | 10.0 | 10079.0 | 230.0 | 05.Feb.2029 | 513.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 302.901,37 | 10.0 | 9909.0 | 281.0 | 27.Sept.2029 | 475.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 302.798,62 | 10.0 | 9987.0 | 339.0 | 04.Juni2030 | 511.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 302.363,55 | 10.0 | 10006.0 | 422.0 | 30.Juni2031 | 535.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 302.070,62 | 10.0 | 10008.0 | 264.0 | 06.Juli2029 | 513.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 301.775,80 | 10.0 | 9922.0 | 51.0 | 01.März2027 | 295.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 301.537,65 | 10.0 | 10016.0 | 43.0 | 23.Jan.2027 | 488.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 301.358,02 | 10.0 | 9934.0 | 253.0 | 15.Mai2029 | 425.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 300.779,94 | 10.0 | 10016.0 | 142.0 | 12.Feb.2028 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 299.999,11 | 10.0 | 9874.0 | 107.0 | 29.Sept.2027 | 325.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 299.746,30 | 10.0 | 9929.0 | 425.0 | 06.Juli2031 | 525.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 299.384,89 | 10.0 | 9860.0 | 106.0 | 26.Sept.2027 | 300.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 299.153,71 | 10.0 | 9938.0 | 435.0 | 23.Juli2031 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 298.791,24 | 10.0 | 9890.0 | 425.0 | 29.Juni2031 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 297.915,12 | 10.0 | 9908.0 | 230.0 | 01.Feb.2029 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 296.705,03 | 10.0 | 9759.0 | 375.0 | 21.Okt.2030 | 400.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 296.660,24 | 10.0 | 9753.0 | 244.0 | 04.Apr.2029 | 361.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 294.687,41 | 10.0 | 7240.0 | 1403.0 | 30.Sept.2049 | 330.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 293.800,85 | 10.0 | 7305.0 | 1338.0 | 14.Juli2051 | 410.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 288.430,75 | 9.0 | 8981.0 | 567.0 | 21.Mai2036 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 283.841,24 | 9.0 | 11196.0 | 560.0 | 06.Dez.2033 | 778.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 282.518,48 | 9.0 | 9415.0 | 488.0 | 17.Feb.2032 | 350.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 280.412,91 | 9.0 | 6947.0 | 1344.0 | 18.Juni2050 | 375.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 261.672,06 | 9.0 | 10164.0 | 141.0 | 28.Feb.2033 | 638.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 259.458,33 | 9.0 | 8625.0 | 992.0 | 02.Aug.2041 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 258.333,36 | 8.0 | 10186.0 | 248.0 | 08.Mai2029 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 257.733,29 | 8.0 | 10101.0 | 237.0 | 26.März2029 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 254.691,10 | 8.0 | 9997.0 | 239.0 | 02.Apr.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.897,56 | 8.0 | 10094.0 | 380.0 | 08.Jan.2031 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.624,64 | 8.0 | 10064.0 | 82.0 | 24.Juni2027 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 252.762,00 | 8.0 | 9926.0 | 400.0 | 07.Apr.2031 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 250.342,23 | 8.0 | 9857.0 | 409.0 | 10.Apr.2031 | 438.0 |
| FUBHKL | FUBON BANK (HONG KONG) LTD RegS | Unternehmen | 249.651,33 | 8.0 | 9934.0 | 426.0 | 14.Juli2036 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.623,63 | 8.0 | 9856.0 | 560.0 | 21.Juni2033 | 525.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 246.878,47 | 8.0 | 9822.0 | 347.0 | 10.Juli2030 | 488.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 246.521,56 | 8.0 | 9730.0 | 375.0 | 28.Okt.2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 243.143,40 | 8.0 | 9674.0 | 538.0 | 10.Jan.2033 | 480.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 237.133,33 | 8.0 | 7755.0 | 1259.0 | 27.Apr.2052 | 480.0 |
| JD | JD.COM INC | Unternehmen | 235.757,04 | 8.0 | 7818.0 | 1330.0 | 14.Jan.2050 | 413.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 210.942,30 | 7.0 | 10389.0 | 608.0 | 16.Mai2034 | 613.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 209.156,09 | 7.0 | 10281.0 | 1120.0 | 15.Nov.2048 | 676.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.860,64 | 7.0 | 10220.0 | 244.0 | 23.Apr.2029 | 538.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 206.587,34 | 7.0 | 10184.0 | 249.0 | 14.Mai2029 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.104,66 | 7.0 | 10075.0 | 194.0 | 01.Okt.2028 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.456,24 | 7.0 | 10063.0 | 466.0 | 29.März2032 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.446,94 | 7.0 | 10019.0 | 317.0 | 27.März2030 | 515.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 204.314,08 | 7.0 | 10053.0 | 671.0 | 07.Mai2035 | 575.0 |
| TELPM | PLDT INC RegS | Unternehmen | 204.207,50 | 7.0 | 6753.0 | 1383.0 | 23.Juni2050 | 345.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.686,18 | 7.0 | 10013.0 | 114.0 | 30.Okt.2027 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.553,52 | 7.0 | 10031.0 | 114.0 | 01.Nov.2027 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 203.500,17 | 7.0 | 10124.0 | 565.0 | 14.Juli2033 | 525.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.466,50 | 7.0 | 9983.0 | 99.0 | 10.Sept.2027 | 430.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 203.430,98 | 7.0 | 10020.0 | 160.0 | 30.Apr.2028 | 500.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.375,47 | 7.0 | 10012.0 | 156.0 | 16.Apr.2028 | 460.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.322,23 | 7.0 | 9945.0 | 97.0 | 27.Aug.2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.009,95 | 7.0 | 10090.0 | 218.0 | 08.Jan.2029 | 530.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 202.514,37 | 7.0 | 10066.0 | 241.0 | 11.Juli2029 | 563.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 202.359,40 | 7.0 | 9962.0 | 288.0 | 23.Okt.2029 | 485.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 202.064,73 | 7.0 | 9911.0 | 99.0 | 11.Sept.2027 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 202.069,58 | 7.0 | 9919.0 | 98.0 | 31.Aug.2027 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.985,77 | 7.0 | 10041.0 | 132.0 | 07.Jan.2028 | 500.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 201.766,63 | 7.0 | 9903.0 | 236.0 | 12.März2029 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 201.775,69 | 7.0 | 9947.0 | 157.0 | 22.Apr.2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 201.796,46 | 7.0 | 10057.0 | 227.0 | 24.Jan.2029 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.610,26 | 7.0 | 10045.0 | 270.0 | 22.Juli2029 | 475.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.512,76 | 7.0 | 9894.0 | 151.0 | 28.März2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.422,40 | 7.0 | 9993.0 | 341.0 | 24.Juni2030 | 510.0 |
| KMBIN | KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS | Unternehmen | 201.292,00 | 7.0 | 10065.0 | 436.0 | 24.Aug.2031 | 548.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.256,08 | 7.0 | 9929.0 | 242.0 | 22.Apr.2029 | 413.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.053,89 | 7.0 | 9937.0 | 65.0 | 20.Apr.2027 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 200.952,52 | 7.0 | 9946.0 | 68.0 | 04.Mai2027 | 350.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 200.866,18 | 7.0 | 10035.0 | 143.0 | 13.Feb.2028 | 475.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.561,56 | 7.0 | 9787.0 | 633.0 | 05.Sept.2039 | 530.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 200.525,90 | 7.0 | 9929.0 | 120.0 | 19.Nov.2027 | 388.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 200.334,41 | 7.0 | 9897.0 | 334.0 | 08.Mai2030 | 425.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 200.111,79 | 7.0 | 9969.0 | 433.0 | 21.Juli2031 | 475.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 199.977,35 | 7.0 | 9846.0 | 239.0 | 24.März2029 | 380.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.978,12 | 7.0 | 9888.0 | 113.0 | 25.Okt.2027 | 350.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 199.615,98 | 7.0 | 9938.0 | 180.0 | 14.Juli2028 | 438.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.467,69 | 7.0 | 9891.0 | 121.0 | 24.Nov.2027 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 198.691,25 | 7.0 | 9901.0 | 356.0 | 21.Juli2030 | 438.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 198.636,03 | 7.0 | 9914.0 | 91.0 | 04.Aug.2027 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 197.965,76 | 7.0 | 9850.0 | 224.0 | 08.Jan.2029 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 196.163,62 | 6.0 | 9783.0 | 400.0 | 27.Jan.2031 | 413.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 194.312,27 | 6.0 | 9630.0 | 153.0 | 23.März2028 | 211.0 |
| CITLTD | CITIC LTD MTN | Government Related | 193.680,46 | 6.0 | 9664.0 | 750.0 | 04.Feb.2036 | 475.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 192.616,96 | 6.0 | 9461.0 | 473.0 | 30.März2032 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 191.209,38 | 6.0 | 9471.0 | 198.0 | 15.Sept.2028 | 210.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 188.360,16 | 6.0 | 9337.0 | 344.0 | 07.Mai2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 186.185,21 | 6.0 | 9304.0 | 371.0 | 12.Aug.2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 185.845,22 | 6.0 | 9153.0 | 1025.0 | 15.Nov.2042 | 535.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 180.482,84 | 6.0 | 8925.0 | 838.0 | 04.Dez.2037 | 475.0 |
| TELPM | PLDT INC RegS | Unternehmen | 180.343,26 | 6.0 | 8999.0 | 410.0 | 23.Jan.2031 | 250.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 78.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.467,66 | 0.0 | 13609.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.686,87 | 0.0 | 11663.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,11 | 0.0 | 7862.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10646.0 | 394.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10878.0 | 585.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11063.0 | 776.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11122.0 | 1478.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10305.0 | 179.0 | 30.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -292.527,23 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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