Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 494 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.644.727,49 | 89.0 | 8694.0 | 921.0 | 06.Dez.2037 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.587.921,53 | 86.0 | 10006.0 | 11.0 | nan | 0.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.455.261,77 | 79.0 | 8795.0 | 537.0 | 23.Apr.2031 | 225.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.433.403,02 | 78.0 | 9857.0 | 183.0 | 04.Mai2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.298.081,48 | 70.0 | 9975.0 | 764.0 | 26.Mai2035 | 525.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.268.123,46 | 69.0 | 10418.0 | 250.0 | 31.Dez.2079 | 640.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.242.944,47 | 67.0 | 9509.0 | 434.0 | 07.Apr.2030 | 338.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.238.885,70 | 67.0 | 10164.0 | 289.0 | 15.Aug.2033 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.230.034,96 | 67.0 | 10131.0 | 123.0 | 21.Sept.2026 | 595.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.201.521,07 | 65.0 | 9934.0 | 384.0 | 02.Okt.2029 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.178.172,74 | 64.0 | 9714.0 | 156.0 | 21.Jan.2032 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.108.673,67 | 60.0 | 8843.0 | 576.0 | 25.Okt.2031 | 250.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 1.027.919,12 | 56.0 | 10096.0 | 110.0 | 31.Juli2026 | 538.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.016.299,06 | 55.0 | 9990.0 | 277.0 | 08.Aug.2028 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.014.223,75 | 55.0 | 7907.0 | 1270.0 | 06.Dez.2047 | 420.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.011.820,34 | 55.0 | 9966.0 | 247.0 | 08.Feb.2028 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 982.700,13 | 53.0 | 9742.0 | 162.0 | 17.Feb.2027 | 288.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 958.599,95 | 52.0 | 8637.0 | 558.0 | 13.Juli2031 | 200.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 908.152,10 | 49.0 | 10063.0 | 422.0 | 15.Mai2030 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 882.070,77 | 48.0 | 10025.0 | 263.0 | 21.Apr.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 875.829,75 | 48.0 | 9661.0 | 100.0 | 15.Juni2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 868.892,94 | 47.0 | 9636.0 | 136.0 | 25.Okt.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 855.921,87 | 46.0 | 10452.0 | 311.0 | 16.Jan.2029 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 832.662,65 | 45.0 | 10370.0 | 306.0 | 09.Nov.2028 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 829.537,38 | 45.0 | 9053.0 | 520.0 | 09.Juni2031 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 816.248,93 | 44.0 | 9402.0 | 434.0 | 18.Juni2030 | 438.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 810.663,59 | 44.0 | 9624.0 | 129.0 | 29.Sept.2026 | 150.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 802.359,55 | 44.0 | 9965.0 | 172.0 | 14.Apr.2027 | 476.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 801.027,29 | 43.0 | 9975.0 | 271.0 | 02.Mai2028 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 798.229,17 | 43.0 | 10567.0 | 983.0 | 19.Okt.2040 | 625.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 796.298,49 | 43.0 | 9801.0 | 155.0 | 24.Jan.2027 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 789.961,35 | 43.0 | 8689.0 | 512.0 | 19.Jan.2031 | 238.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 787.026,59 | 43.0 | 9778.0 | 221.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 782.393,44 | 42.0 | 9730.0 | 127.0 | 27.Sept.2026 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 782.007,92 | 42.0 | 9089.0 | 501.0 | 20.Jan.2031 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 770.547,35 | 42.0 | 9616.0 | 136.0 | 28.Okt.2026 | 163.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 762.609,64 | 41.0 | 10056.0 | 255.0 | 14.März2028 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 752.272,73 | 41.0 | 8783.0 | 520.0 | 09.Feb.2031 | 213.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 749.873,98 | 41.0 | 11518.0 | 643.0 | 24.Nov.2033 | 745.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 743.770,73 | 40.0 | 9845.0 | 561.0 | 14.Apr.2032 | 532.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 734.201,06 | 40.0 | 9118.0 | 480.0 | 22.Sept.2030 | 300.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 722.493,84 | 39.0 | 10132.0 | 320.0 | 17.Jan.2029 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 710.535,19 | 39.0 | 10141.0 | 437.0 | 26.Mai2030 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 709.064,45 | 38.0 | 8751.0 | 582.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 707.702,35 | 38.0 | 10023.0 | 687.0 | 05.Apr.2034 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 704.637,72 | 38.0 | 10003.0 | 265.0 | 12.Apr.2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 700.065,45 | 38.0 | 9269.0 | 432.0 | 18.März2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 686.813,45 | 37.0 | 9723.0 | 532.0 | 26.Sept.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 682.629,99 | 37.0 | 9694.0 | 220.0 | 29.Sept.2027 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 682.076,10 | 37.0 | 9605.0 | 198.0 | 04.Aug.2027 | 420.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 668.147,29 | 36.0 | 9532.0 | 324.0 | 17.Nov.2028 | 300.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 653.824,91 | 35.0 | 9235.0 | 423.0 | 21.Jan.2030 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 651.219,13 | 35.0 | 12768.0 | 911.0 | 30.Juli2039 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 650.454,38 | 35.0 | 7584.0 | 1114.0 | 16.Sept.2040 | 320.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 643.136,88 | 35.0 | 10516.0 | 1010.0 | 26.Jan.2041 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 642.915,64 | 35.0 | 9834.0 | 639.0 | 21.Apr.2033 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 642.280,99 | 35.0 | 9064.0 | 541.0 | 14.Juli2031 | 288.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 641.704,82 | 35.0 | 9138.0 | 486.0 | 28.Okt.2030 | 305.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 638.634,41 | 35.0 | 9732.0 | 106.0 | 08.Juli2031 | 230.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 632.422,77 | 34.0 | 10258.0 | 337.0 | 06.Juni2029 | 575.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 628.403,06 | 34.0 | 10241.0 | 687.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 623.599,89 | 34.0 | 10184.0 | 321.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 623.497,33 | 34.0 | 10174.0 | 238.0 | 17.Jan.2028 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 622.420,62 | 34.0 | 10172.0 | 362.0 | 08.Juli2029 | 500.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 619.135,00 | 34.0 | 10314.0 | 186.0 | 31.Dez.2079 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 617.542,94 | 34.0 | 10101.0 | 241.0 | 22.Jan.2028 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 615.510,82 | 33.0 | 10150.0 | 298.0 | 25.Sept.2028 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 609.837,74 | 33.0 | 7590.0 | 1183.0 | 25.Okt.2041 | 313.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 608.919,31 | 33.0 | 8637.0 | 516.0 | 18.März2031 | 298.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 607.107,71 | 33.0 | 10115.0 | 182.0 | 01.Juni2027 | 590.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 604.261,46 | 33.0 | 9874.0 | 235.0 | 21.Dez.2027 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 603.597,36 | 33.0 | 10018.0 | 274.0 | 15.Juni2028 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 602.384,77 | 33.0 | 9896.0 | 250.0 | 05.März2028 | 588.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 595.888,71 | 32.0 | 9816.0 | 107.0 | 14.Juli2026 | 300.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 592.115,43 | 32.0 | 9818.0 | 174.0 | 07.Apr.2027 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 588.303,81 | 32.0 | 9629.0 | 364.0 | 19.Juni2029 | 388.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 583.974,75 | 32.0 | 9690.0 | 1105.0 | 02.Mai2042 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 581.203,93 | 32.0 | 10260.0 | 410.0 | 01.Apr.2030 | 580.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 580.621,27 | 32.0 | 6689.0 | 1402.0 | 12.Jan.2052 | 363.0 |
| JD | JD.COM INC | Unternehmen | 576.997,99 | 31.0 | 9486.0 | 412.0 | 14.Jan.2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 576.851,63 | 31.0 | 8841.0 | 531.0 | 15.Apr.2031 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 566.768,40 | 31.0 | 10297.0 | 343.0 | 28.Mai2029 | 575.0 |
| KRA | KRATON CORP RegS | Unternehmen | 564.967,03 | 31.0 | 10080.0 | 196.0 | 15.Juli2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 563.358,84 | 31.0 | 10186.0 | 691.0 | 26.Apr.2034 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 563.165,24 | 31.0 | 9309.0 | 432.0 | 25.Feb.2030 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 554.506,74 | 30.0 | 8506.0 | 501.0 | 28.Sept.2030 | 138.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 551.929,43 | 30.0 | 9175.0 | 527.0 | 06.Mai2031 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 547.267,31 | 30.0 | 9052.0 | 435.0 | 02.März2030 | 275.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 536.358,15 | 29.0 | 8915.0 | 495.0 | 28.Okt.2030 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 531.684,72 | 29.0 | 8794.0 | 551.0 | 23.Sept.2036 | 347.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 530.404,54 | 29.0 | 10367.0 | 236.0 | 17.Jan.2028 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 523.843,62 | 28.0 | 10228.0 | 423.0 | 26.Juni2030 | 570.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 523.328,22 | 28.0 | 8608.0 | 459.0 | 18.Juni2030 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 522.309,56 | 28.0 | 10248.0 | 391.0 | 23.Jan.2030 | 550.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 513.669,61 | 28.0 | 10255.0 | 354.0 | 21.Mai2034 | 552.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 513.264,93 | 28.0 | 6762.0 | 1402.0 | 06.Sept.2049 | 338.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 512.408,55 | 28.0 | 10138.0 | 650.0 | 21.Sept.2033 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 510.394,83 | 28.0 | 10147.0 | 178.0 | 24.Apr.2027 | 563.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 509.440,56 | 28.0 | 10013.0 | 154.0 | 23.Jan.2027 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 505.135,61 | 27.0 | 10009.0 | 258.0 | 24.März2028 | 490.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 499.937,14 | 27.0 | 9845.0 | 199.0 | 19.Juli2027 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 499.671,84 | 27.0 | 9902.0 | 419.0 | 02.Apr.2030 | 538.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 499.272,29 | 27.0 | 9873.0 | 110.0 | 28.Juli2026 | 325.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 498.297,12 | 27.0 | 9882.0 | 260.0 | 26.März2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 497.064,33 | 27.0 | 9020.0 | 453.0 | 08.Mai2030 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 496.367,55 | 27.0 | 9825.0 | 291.0 | 28.Aug.2028 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 495.679,60 | 27.0 | 9756.0 | 196.0 | 07.Juli2027 | 388.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 494.293,62 | 27.0 | 9862.0 | 185.0 | 08.Mai2027 | 350.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 467.563,19 | 25.0 | 9285.0 | 656.0 | 14.Okt.2038 | 485.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 464.525,24 | 25.0 | 10286.0 | 353.0 | 08.Mai2029 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 463.998,80 | 25.0 | 9251.0 | 483.0 | 02.Nov.2030 | 342.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 463.932,93 | 25.0 | 9259.0 | 276.0 | 23.Apr.2028 | 175.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 463.729,37 | 25.0 | 11589.0 | 526.0 | 01.Dez.2031 | 738.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 460.583,01 | 25.0 | 10143.0 | 154.0 | 26.Jan.2027 | 588.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 460.062,77 | 25.0 | 10142.0 | 261.0 | 11.Apr.2028 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 457.882,09 | 25.0 | 10066.0 | 168.0 | 19.März2027 | 530.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 457.003,53 | 25.0 | 9085.0 | 480.0 | 17.Sept.2030 | 263.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 455.876,58 | 25.0 | 10119.0 | 398.0 | 25.Nov.2029 | 513.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 448.382,36 | 24.0 | 8878.0 | 464.0 | 10.Juni2030 | 188.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 447.228,12 | 24.0 | 8907.0 | 530.0 | 09.Apr.2031 | 250.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 445.211,20 | 24.0 | 9847.0 | 179.0 | 21.Apr.2027 | 400.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 444.727,53 | 24.0 | 8807.0 | 551.0 | 12.Aug.2031 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 442.878,02 | 24.0 | 9726.0 | 201.0 | 20.Juli2027 | 313.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 442.457,89 | 24.0 | 8802.0 | 512.0 | 19.Apr.2031 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 437.439,81 | 24.0 | 8596.0 | 1156.0 | 10.Feb.2045 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 435.381,57 | 24.0 | 8621.0 | 552.0 | 15.Juli2031 | 225.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 433.778,52 | 24.0 | 10616.0 | 554.0 | 27.Juli2032 | 654.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 433.587,50 | 24.0 | 8575.0 | 1232.0 | 16.März2046 | 450.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 433.020,58 | 24.0 | 10571.0 | 196.0 | 01.Aug.2027 | 750.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 428.008,49 | 23.0 | 10478.0 | 275.0 | 02.Aug.2028 | 660.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 425.372,35 | 23.0 | 9270.0 | 358.0 | 03.Juli2029 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 418.923,69 | 23.0 | 10270.0 | 397.0 | 14.Jan.2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 418.518,68 | 23.0 | 10259.0 | 235.0 | 27.Jan.2028 | 583.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 418.377,75 | 23.0 | 10229.0 | 607.0 | 02.Aug.2033 | 685.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 417.743,75 | 23.0 | 10381.0 | 306.0 | 24.Okt.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 416.149,78 | 23.0 | 10180.0 | 102.0 | 02.Aug.2026 | 665.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 414.277,00 | 22.0 | 10064.0 | 346.0 | 27.Juni2034 | 675.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 414.064,01 | 22.0 | 10228.0 | 336.0 | 12.März2029 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 413.966,99 | 22.0 | 10219.0 | 335.0 | 06.März2029 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 413.605,46 | 22.0 | 10253.0 | 260.0 | 06.Apr.2028 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 412.463,52 | 22.0 | 10102.0 | 152.0 | 16.Jan.2027 | 550.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 410.981,59 | 22.0 | 10112.0 | 288.0 | 06.Aug.2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 409.496,67 | 22.0 | 10131.0 | 295.0 | 21.Sept.2028 | 530.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 409.108,61 | 22.0 | 10168.0 | 178.0 | 23.Apr.2027 | 538.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 408.985,44 | 22.0 | 10023.0 | 101.0 | 26.Juni2026 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 408.836,92 | 22.0 | 10054.0 | 156.0 | 31.Jan.2027 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 408.532,97 | 22.0 | 10043.0 | 155.0 | 24.Jan.2027 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 407.626,44 | 22.0 | 10024.0 | 287.0 | 06.Aug.2028 | 513.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 407.353,64 | 22.0 | 10127.0 | 133.0 | 25.Okt.2026 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 407.168,68 | 22.0 | 10003.0 | 154.0 | 23.Jan.2027 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 406.665,96 | 22.0 | 10007.0 | 370.0 | 29.Juli2029 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 405.705,25 | 22.0 | 10098.0 | 429.0 | 14.Juni2030 | 600.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 405.273,05 | 22.0 | 9990.0 | 410.0 | 21.Feb.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 404.353,74 | 22.0 | 9908.0 | 186.0 | 15.Juni2027 | 430.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 402.597,51 | 22.0 | 9976.0 | 302.0 | 18.Sept.2028 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 402.259,77 | 22.0 | 10019.0 | 270.0 | 05.Mai2028 | 488.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 401.597,83 | 22.0 | 10032.0 | 438.0 | 27.Mai2030 | 475.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 399.855,24 | 22.0 | 9831.0 | 97.0 | 31.Dez.2079 | 340.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 399.532,50 | 22.0 | 9976.0 | 272.0 | 23.Mai2028 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 399.488,48 | 22.0 | 9873.0 | 726.0 | 25.März2040 | 606.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 399.136,28 | 22.0 | 9964.0 | 141.0 | 22.Nov.2026 | 488.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Government Related | 398.016,67 | 22.0 | 9950.0 | 97.0 | 03.Juni2026 | 463.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 397.445,80 | 22.0 | 9758.0 | 235.0 | 14.Dez.2027 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 397.267,87 | 22.0 | 9765.0 | 228.0 | 06.Dez.2027 | 340.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 396.637,43 | 22.0 | 9811.0 | 109.0 | 21.Juli2026 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 395.501,47 | 21.0 | 9785.0 | 115.0 | 18.Aug.2026 | 350.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 395.256,23 | 21.0 | 9822.0 | 173.0 | 06.Apr.2027 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 394.819,54 | 21.0 | 9771.0 | 732.0 | 02.Apr.2035 | 588.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 394.298,35 | 21.0 | 8716.0 | 569.0 | 23.Sept.2031 | 238.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 394.231,18 | 21.0 | 9717.0 | 243.0 | 10.Jan.2028 | 350.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 394.054,05 | 21.0 | 9749.0 | 211.0 | 31.Aug.2027 | 388.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 392.841,50 | 21.0 | 9742.0 | 164.0 | 24.Feb.2027 | 288.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 392.154,20 | 21.0 | 9723.0 | 164.0 | 24.Feb.2027 | 295.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 391.613,80 | 21.0 | 9679.0 | 159.0 | 04.Feb.2032 | 338.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 391.360,02 | 21.0 | 9701.0 | 163.0 | 14.Feb.2027 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 391.018,00 | 21.0 | 9767.0 | 234.0 | 24.Nov.2027 | 350.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 390.462,00 | 21.0 | 9762.0 | 97.0 | 03.Juni2026 | 213.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 390.093,93 | 21.0 | 9735.0 | 84.0 | 14.Apr.2026 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 389.771,27 | 21.0 | 9690.0 | 348.0 | 09.Apr.2029 | 360.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 389.752,85 | 21.0 | 9685.0 | 113.0 | 02.Aug.2026 | 175.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 389.753,91 | 21.0 | 9679.0 | 166.0 | 24.Feb.2027 | 238.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 389.226,40 | 21.0 | 9664.0 | 102.0 | 23.Juni2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 385.478,38 | 21.0 | 9602.0 | 1191.0 | 07.Mai2044 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 385.241,02 | 21.0 | 9604.0 | 123.0 | 08.Sept.2026 | 113.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 384.683,25 | 21.0 | 9606.0 | 1367.0 | 26.Nov.2054 | 563.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 382.650,51 | 21.0 | 9402.0 | 429.0 | 31.Dez.2079 | 720.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 381.678,44 | 21.0 | 9450.0 | 247.0 | 20.Jan.2028 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 379.714,17 | 21.0 | 9383.0 | 379.0 | 16.Juli2029 | 288.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 379.137,81 | 21.0 | 9410.0 | 389.0 | 11.Sept.2029 | 300.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 378.807,42 | 21.0 | 10374.0 | 307.0 | 05.Dez.2033 | 600.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 378.762,98 | 21.0 | 9402.0 | 389.0 | 24.Sept.2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 378.652,91 | 21.0 | 9435.0 | 226.0 | 15.Okt.2027 | 238.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 378.591,51 | 21.0 | 9436.0 | 589.0 | 05.Mai2032 | 375.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 375.140,67 | 20.0 | 9280.0 | 422.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 374.406,58 | 20.0 | 9245.0 | 414.0 | 15.Jan.2030 | 299.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 373.746,31 | 20.0 | 9241.0 | 578.0 | 17.Feb.2032 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 370.445,18 | 20.0 | 9243.0 | 225.0 | 28.Sept.2027 | 100.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 368.119,08 | 20.0 | 9111.0 | 466.0 | 13.Juli2030 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 367.382,29 | 20.0 | 9074.0 | 1153.0 | 11.März2044 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 367.208,91 | 20.0 | 9166.0 | 574.0 | 17.Nov.2031 | 313.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 366.093,75 | 20.0 | 9056.0 | 464.0 | 27.Aug.2030 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 366.056,67 | 20.0 | 9096.0 | 480.0 | 17.Sept.2030 | 263.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 366.027,30 | 20.0 | 9130.0 | 451.0 | 07.Mai2030 | 288.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 365.293,98 | 20.0 | 9132.0 | 533.0 | 03.Juni2031 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 364.594,37 | 20.0 | 9020.0 | 1343.0 | 30.Sept.2054 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 364.168,16 | 20.0 | 9091.0 | 1184.0 | 22.Mai2043 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 364.038,45 | 20.0 | 9046.0 | 480.0 | 17.Sept.2030 | 263.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 363.608,04 | 20.0 | 9020.0 | 392.0 | 04.Sept.2029 | 282.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 361.371,94 | 20.0 | 10130.0 | 362.0 | 06.Aug.2034 | 600.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 360.524,79 | 20.0 | 10249.0 | 135.0 | 06.Nov.2026 | 688.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 359.959,08 | 20.0 | 10080.0 | 107.0 | 18.Juli2026 | 544.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 357.926,40 | 19.0 | 8922.0 | 495.0 | 21.Okt.2030 | 220.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 356.885,46 | 19.0 | 6946.0 | 1506.0 | 06.Dez.2059 | 390.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 356.459,50 | 19.0 | 8790.0 | 416.0 | 12.Feb.2030 | 395.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 355.207,88 | 19.0 | 8768.0 | 580.0 | 18.Jan.2032 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 355.195,44 | 19.0 | 8829.0 | 1428.0 | 22.Apr.2052 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 350.635,46 | 19.0 | 9860.0 | 242.0 | 11.Jan.2028 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 349.907,45 | 19.0 | 9949.0 | 268.0 | 26.Apr.2028 | 475.0 |
| CNOOC | NEXEN INC | Government Related | 346.320,30 | 19.0 | 11512.0 | 852.0 | 15.Mai2037 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 345.713,57 | 19.0 | 6829.0 | 1160.0 | 09.Feb.2041 | 270.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 344.984,43 | 19.0 | 9830.0 | 176.0 | 05.Mai2027 | 338.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 343.909,01 | 19.0 | 8501.0 | 549.0 | 07.Juli2031 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 342.678,01 | 19.0 | 8535.0 | 1348.0 | 04.Mai2047 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 336.213,69 | 18.0 | 9552.0 | 169.0 | 08.März2027 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 332.883,58 | 18.0 | 9386.0 | 373.0 | 08.Aug.2029 | 390.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 331.975,95 | 18.0 | 8123.0 | 1067.0 | 23.Jan.2043 | 488.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 328.846,83 | 18.0 | 10146.0 | 252.0 | 07.März2028 | 546.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 327.159,38 | 18.0 | 6455.0 | 1470.0 | 19.Aug.2050 | 306.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 311.796,95 | 17.0 | 10187.0 | 321.0 | 18.Jan.2029 | 550.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 310.464,67 | 17.0 | 8808.0 | 479.0 | 19.Aug.2030 | 216.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 309.710,00 | 17.0 | 10048.0 | 186.0 | 15.Juni2052 | 590.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 309.454,95 | 17.0 | 10253.0 | 346.0 | 24.Apr.2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 308.997,57 | 17.0 | 10067.0 | 190.0 | 24.Juni2027 | 528.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 308.961,46 | 17.0 | 6076.0 | 1613.0 | 09.Feb.2061 | 325.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 308.494,77 | 17.0 | 10109.0 | 326.0 | 23.Jan.2029 | 483.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 308.372,51 | 17.0 | 10100.0 | 284.0 | 24.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 308.087,27 | 17.0 | 10044.0 | 191.0 | 02.Juli2027 | 538.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 307.782,09 | 17.0 | 10104.0 | 331.0 | 15.Feb.2029 | 518.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 306.810,13 | 17.0 | 10059.0 | 328.0 | 05.Feb.2029 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 306.455,55 | 17.0 | 10178.0 | 182.0 | 08.Mai2027 | 538.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 306.174,19 | 17.0 | 10146.0 | 1062.0 | 29.Okt.2043 | 638.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 305.385,80 | 17.0 | 10073.0 | 125.0 | 25.Sept.2026 | 563.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 304.072,33 | 17.0 | 9992.0 | 238.0 | 14.Feb.2028 | 475.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 303.785,00 | 16.0 | 10041.0 | 343.0 | 05.Apr.2029 | 528.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 303.170,45 | 16.0 | 9937.0 | 586.0 | 22.Juli2032 | 463.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 302.584,90 | 16.0 | 9922.0 | 154.0 | 18.Jan.2027 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 302.006,90 | 16.0 | 9881.0 | 679.0 | 15.Aug.2034 | 620.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 301.307,50 | 16.0 | 9839.0 | 238.0 | 30.Jan.2028 | 598.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 300.341,02 | 16.0 | 9950.0 | 32.0 | 31.Dez.2079 | 345.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 299.693,72 | 16.0 | 9837.0 | 330.0 | 01.Feb.2029 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 299.617,62 | 16.0 | 9896.0 | 302.0 | 19.Sept.2028 | 445.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 299.460,52 | 16.0 | 9825.0 | 197.0 | 12.Juli2027 | 400.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 298.500,47 | 16.0 | 9863.0 | 384.0 | 27.Sept.2029 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 297.608,08 | 16.0 | 9918.0 | 187.0 | 01.Juni2027 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 296.152,80 | 16.0 | 9759.0 | 154.0 | 28.Jan.2027 | 325.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 295.593,78 | 16.0 | 9935.0 | 458.0 | 04.Feb.2039 | 688.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 295.323,09 | 16.0 | 9787.0 | 174.0 | 30.März2027 | 325.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 295.120,97 | 16.0 | 9794.0 | 134.0 | 26.Okt.2026 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 294.622,95 | 16.0 | 9734.0 | 756.0 | 30.März2035 | 495.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 294.440,56 | 16.0 | 9785.0 | 83.0 | 09.Apr.2026 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 293.997,44 | 16.0 | 9754.0 | 129.0 | 03.Okt.2026 | 275.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 293.886,48 | 16.0 | 7289.0 | 1461.0 | 30.Sept.2049 | 330.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 293.819,92 | 16.0 | 9762.0 | 73.0 | 02.März2026 | 125.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 292.944,31 | 16.0 | 9709.0 | 220.0 | 26.Sept.2027 | 300.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 292.918,84 | 16.0 | 9698.0 | 110.0 | 22.Juli2026 | 180.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 292.896,12 | 16.0 | 9656.0 | 154.0 | 13.Jan.2027 | 275.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 292.588,51 | 16.0 | 9690.0 | 168.0 | 18.März2027 | 300.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 292.112,17 | 16.0 | 9673.0 | 109.0 | 20.Juli2026 | 174.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 291.767,76 | 16.0 | 9713.0 | 88.0 | 27.Apr.2026 | 125.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 291.516,18 | 16.0 | 9658.0 | 352.0 | 04.Apr.2029 | 361.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 290.986,44 | 16.0 | 9642.0 | 168.0 | 01.März2027 | 225.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 290.722,07 | 16.0 | 9683.0 | 142.0 | 23.Nov.2026 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 290.636,44 | 16.0 | 11243.0 | 616.0 | 06.Dez.2033 | 778.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 288.943,72 | 16.0 | 9602.0 | 127.0 | 23.Sept.2026 | 150.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 288.910,88 | 16.0 | 9546.0 | 1230.0 | 14.Apr.2052 | 620.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 288.727,50 | 16.0 | 9624.0 | 97.0 | 03.Juni2026 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 285.459,51 | 15.0 | 9509.0 | 750.0 | 28.Nov.2034 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 284.542,80 | 15.0 | 9459.0 | 173.0 | 15.März2027 | 119.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 280.801,35 | 15.0 | 9268.0 | 428.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 279.669,64 | 15.0 | 9256.0 | 391.0 | 06.Sept.2029 | 275.0 |
| USD | USD CASH | Cash und/oder Derivate | 277.712,05 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 271.081,72 | 15.0 | 9001.0 | 592.0 | 27.Apr.2032 | 354.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 270.957,88 | 15.0 | 9006.0 | 497.0 | 22.Okt.2030 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 269.526,54 | 15.0 | 6715.0 | 1431.0 | 08.Mai2050 | 338.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 263.060,12 | 14.0 | 6436.0 | 1613.0 | 16.Juli2070 | 370.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 261.585,50 | 14.0 | 10219.0 | 684.0 | 05.Juli2034 | 595.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 259.260,76 | 14.0 | 10202.0 | 247.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 257.385,69 | 14.0 | 10198.0 | 341.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 257.317,70 | 14.0 | 10075.0 | 466.0 | 08.Jan.2031 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 256.783,75 | 14.0 | 10216.0 | 345.0 | 26.Apr.2029 | 538.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 256.636,29 | 14.0 | 10232.0 | 1158.0 | 15.Nov.2048 | 676.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 254.093,55 | 14.0 | 9924.0 | 642.0 | 03.Mai2033 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 251.848,95 | 14.0 | 9993.0 | 633.0 | 04.Apr.2033 | 495.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 248.292,48 | 13.0 | 9904.0 | 27.0 | 10.Sept.2025 | 120.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 247.170,96 | 13.0 | 7028.0 | 1524.0 | 25.Okt.2051 | 325.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 246.036,84 | 13.0 | 9783.0 | 126.0 | 23.Sept.2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 246.000,77 | 13.0 | 9756.0 | 109.0 | 18.Juli2026 | 225.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 245.912,52 | 13.0 | 9781.0 | 178.0 | 22.Apr.2032 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 244.040,07 | 13.0 | 9759.0 | 236.0 | 30.Nov.2027 | 367.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 241.519,95 | 13.0 | 9635.0 | 137.0 | 02.Nov.2031 | 300.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 238.245,52 | 13.0 | 7893.0 | 1310.0 | 27.Apr.2052 | 480.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 237.622,76 | 13.0 | 9455.0 | 396.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 229.512,52 | 12.0 | 11280.0 | 320.0 | 15.März2029 | 903.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 223.156,32 | 12.0 | 10838.0 | 478.0 | 02.Juli2031 | 763.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 219.508,51 | 12.0 | 10069.0 | 324.0 | 17.Jan.2029 | 500.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 218.702,66 | 12.0 | 10898.0 | 995.0 | 12.Nov.2040 | 630.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 218.339,55 | 12.0 | 10609.0 | 669.0 | 11.Juni2034 | 645.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 216.627,05 | 12.0 | 10586.0 | 591.0 | 17.Jan.2033 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 215.998,95 | 12.0 | 7158.0 | 1142.0 | 15.Apr.2041 | 313.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 212.786,17 | 12.0 | 10395.0 | 194.0 | 20.Juli2027 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 211.785,46 | 11.0 | 10492.0 | 403.0 | 08.Apr.2030 | 638.0 |
| CNOOC | CNOOC FINANCE 2003 LTD RegS | Government Related | 211.061,71 | 11.0 | 10535.0 | 644.0 | 21.Mai2033 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 210.029,12 | 11.0 | 10290.0 | 321.0 | 26.Jan.2029 | 600.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 208.761,59 | 11.0 | 10409.0 | 688.0 | 16.Mai2034 | 613.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 207.520,29 | 11.0 | 10154.0 | 600.0 | 17.Jan.2033 | 588.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 207.217,94 | 11.0 | 10171.0 | 403.0 | 23.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.107,45 | 11.0 | 10296.0 | 348.0 | 23.Apr.2029 | 538.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 207.010,22 | 11.0 | 10126.0 | 106.0 | 17.Juli2026 | 595.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 206.864,11 | 11.0 | 10284.0 | 216.0 | 25.Okt.2027 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 206.427,22 | 11.0 | 10141.0 | 361.0 | 15.Aug.2029 | 600.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 206.200,65 | 11.0 | 10088.0 | 338.0 | 11.Juli2029 | 563.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 206.186,02 | 11.0 | 10136.0 | 286.0 | 07.Aug.2028 | 538.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 206.034,38 | 11.0 | 10094.0 | 106.0 | 17.Juli2026 | 550.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 206.042,83 | 11.0 | 10116.0 | 403.0 | 29.Jan.2030 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 206.002,36 | 11.0 | 10113.0 | 283.0 | 18.Juli2028 | 500.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 205.932,20 | 11.0 | 10079.0 | 187.0 | 26.Juni2027 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.937,24 | 11.0 | 10109.0 | 200.0 | 31.Juli2027 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 205.859,00 | 11.0 | 10118.0 | 285.0 | 27.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 205.333,61 | 11.0 | 10095.0 | 244.0 | 26.Jan.2028 | 488.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 205.221,36 | 11.0 | 10075.0 | 139.0 | 01.Feb.2027 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 205.095,57 | 11.0 | 10029.0 | 357.0 | 02.Juli2029 | 538.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 205.034,22 | 11.0 | 10223.0 | 353.0 | 14.Mai2029 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 204.971,02 | 11.0 | 10116.0 | 683.0 | 06.März2034 | 550.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 204.950,58 | 11.0 | 10081.0 | 113.0 | 09.Aug.2026 | 525.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 204.908,95 | 11.0 | 10057.0 | 153.0 | 18.Jan.2027 | 501.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 204.872,67 | 11.0 | 10060.0 | 236.0 | 14.Jan.2028 | 475.0 |
| TELPM | PLDT INC RegS | Unternehmen | 204.854,36 | 11.0 | 6675.0 | 1391.0 | 23.Juni2050 | 345.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 204.712,42 | 11.0 | 10029.0 | 360.0 | 18.Juli2029 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 204.469,00 | 11.0 | 10146.0 | 425.0 | 07.Apr.2030 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 204.406,44 | 11.0 | 10052.0 | 157.0 | 05.Feb.2027 | 513.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 204.131,53 | 11.0 | 10027.0 | 200.0 | 01.Aug.2027 | 530.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 204.042,07 | 11.0 | 10057.0 | 248.0 | 13.Feb.2028 | 475.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 203.983,50 | 11.0 | 10112.0 | 746.0 | 07.Apr.2035 | 563.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 203.986,30 | 11.0 | 9989.0 | 278.0 | 28.Juni2028 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 203.616,69 | 11.0 | 10054.0 | 252.0 | 06.März2028 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 203.486,20 | 11.0 | 9972.0 | 637.0 | 14.Juli2033 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 203.465,61 | 11.0 | 9959.0 | 189.0 | 15.Juni2032 | 460.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 203.471,20 | 11.0 | 10004.0 | 328.0 | 04.Feb.2029 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 203.042,38 | 11.0 | 10064.0 | 259.0 | 21.März2028 | 440.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Government Related | 202.850,57 | 11.0 | 10097.0 | 422.0 | 07.Mai2035 | 625.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.635,20 | 11.0 | 10055.0 | 686.0 | 15.Apr.2034 | 575.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.395,82 | 11.0 | 10008.0 | 379.0 | 11.Sept.2029 | 490.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 202.041,79 | 11.0 | 9953.0 | 201.0 | 27.Juli2027 | 425.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 201.992,84 | 11.0 | 10048.0 | 263.0 | 27.Apr.2028 | 515.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 201.928,80 | 11.0 | 10071.0 | 438.0 | 13.Mai2030 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 201.799,92 | 11.0 | 10001.0 | 260.0 | 02.Apr.2028 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 201.783,76 | 11.0 | 10035.0 | 267.0 | 21.Apr.2028 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 201.723,52 | 11.0 | 10045.0 | 749.0 | 07.Mai2035 | 575.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 201.441,17 | 11.0 | 10026.0 | 269.0 | 30.Apr.2028 | 500.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.349,27 | 11.0 | 9968.0 | 209.0 | 10.Sept.2027 | 430.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 201.329,81 | 11.0 | 10008.0 | 262.0 | 23.Apr.2028 | 525.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.332,29 | 11.0 | 10007.0 | 266.0 | 16.Apr.2028 | 460.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 201.184,57 | 11.0 | 6705.0 | 1305.0 | 31.Dez.2079 | 420.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 200.736,85 | 11.0 | 9964.0 | 13.0 | 21.Juli2025 | 199.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.744,12 | 11.0 | 9938.0 | 557.0 | 29.März2032 | 540.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 200.680,67 | 11.0 | 9997.0 | 431.0 | 07.Mai2030 | 513.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 200.680,88 | 11.0 | 9931.0 | 167.0 | 09.März2027 | 440.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 200.564,03 | 11.0 | 10008.0 | 181.0 | 17.Mai2027 | 463.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 200.527,24 | 11.0 | 9972.0 | 391.0 | 23.Okt.2029 | 485.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 200.495,83 | 11.0 | 9966.0 | 368.0 | 31.Dez.2079 | 505.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 200.461,76 | 11.0 | 9947.0 | 259.0 | 02.Apr.2028 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | 200.224,71 | 11.0 | 10007.0 | 96.0 | 31.Mai2026 | 450.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 200.225,73 | 11.0 | 9908.0 | 298.0 | 01.Okt.2028 | 600.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 200.196,96 | 11.0 | 9831.0 | 235.0 | 11.Dez.2027 | 375.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 200.208,43 | 11.0 | 9872.0 | 247.0 | 02.Feb.2028 | 413.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 200.139,40 | 11.0 | 10002.0 | 96.0 | 31.Mai2026 | 625.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 199.893,01 | 11.0 | 9858.0 | 334.0 | 11.Feb.2029 | 440.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 199.703,70 | 11.0 | 9863.0 | 295.0 | 05.Sept.2028 | 500.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 199.645,00 | 11.0 | 9932.0 | 266.0 | 22.Apr.2028 | 438.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 199.503,21 | 11.0 | 9884.0 | 259.0 | 22.März2028 | 463.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.423,05 | 11.0 | 9864.0 | 168.0 | 18.März2027 | 515.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 199.428,16 | 11.0 | 9914.0 | 154.0 | 31.Dez.2079 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 198.851,58 | 11.0 | 9845.0 | 421.0 | 13.März2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.599,46 | 11.0 | 9886.0 | 176.0 | 22.Apr.2027 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 198.304,93 | 11.0 | 9853.0 | 257.0 | 06.Apr.2028 | 390.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 198.091,48 | 11.0 | 9801.0 | 140.0 | 31.Dez.2079 | 365.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.070,81 | 11.0 | 9857.0 | 349.0 | 22.Apr.2029 | 413.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 197.953,33 | 11.0 | 9764.0 | 111.0 | 03.Aug.2026 | 400.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.856,47 | 11.0 | 9876.0 | 38.0 | 22.Okt.2025 | 150.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 197.645,06 | 11.0 | 9783.0 | 190.0 | 11.Sept.2027 | 438.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 197.581,07 | 11.0 | 9837.0 | 179.0 | 20.Apr.2027 | 350.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 197.595,97 | 11.0 | 9828.0 | 223.0 | 30.Okt.2027 | 566.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 197.519,82 | 11.0 | 9753.0 | 208.0 | 27.Aug.2027 | 463.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 197.310,00 | 11.0 | 9765.0 | 85.0 | 31.Dez.2079 | 270.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 197.312,05 | 11.0 | 9635.0 | 690.0 | 02.Juli2034 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 197.296,81 | 11.0 | 9808.0 | 175.0 | 05.Apr.2027 | 350.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 197.216,41 | 11.0 | 9767.0 | 109.0 | 18.Juli2026 | 250.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 197.085,12 | 11.0 | 9730.0 | 133.0 | 27.Jan.2037 | 355.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 196.881,11 | 11.0 | 9714.0 | 714.0 | 05.Sept.2039 | 530.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.807,57 | 11.0 | 9764.0 | 216.0 | 20.Sept.2027 | 375.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 196.420,85 | 11.0 | 9710.0 | 339.0 | 26.Feb.2029 | 413.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 196.367,57 | 11.0 | 9664.0 | 367.0 | 18.Juni2029 | 338.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 196.299,11 | 11.0 | 9777.0 | 226.0 | 24.Okt.2027 | 350.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 196.093,16 | 11.0 | 9747.0 | 174.0 | 28.März2027 | 318.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.897,49 | 11.0 | 9700.0 | 158.0 | 27.Jan.2027 | 270.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 195.871,09 | 11.0 | 9720.0 | 111.0 | 27.Juli2026 | 210.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 195.751,50 | 11.0 | 9685.0 | 341.0 | 25.Feb.2029 | 375.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 195.537,88 | 11.0 | 9704.0 | 111.0 | 28.Juli2026 | 210.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 195.392,27 | 11.0 | 9733.0 | 226.0 | 25.Okt.2027 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 195.352,33 | 11.0 | 9719.0 | 581.0 | 22.Apr.2032 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 195.240,71 | 11.0 | 9680.0 | 107.0 | 14.Juli2026 | 213.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 195.133,71 | 11.0 | 9681.0 | 104.0 | 28.Juni2026 | 175.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 195.001,82 | 11.0 | 9686.0 | 220.0 | 03.Okt.2027 | 388.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 194.944,41 | 11.0 | 9677.0 | 107.0 | 13.Juli2026 | 180.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 194.921,91 | 11.0 | 9675.0 | 104.0 | 29.Juni2026 | 166.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 194.894,46 | 11.0 | 9675.0 | 108.0 | 14.Juli2026 | 180.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 194.887,27 | 11.0 | 9674.0 | 106.0 | 08.Juli2026 | 175.0 |
| CITNAT | KOOKMIN BANK RegS | Unternehmen | 194.785,77 | 11.0 | 9668.0 | 164.0 | 15.Feb.2027 | 238.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 194.549,55 | 11.0 | 9591.0 | 201.0 | 30.Juli2027 | 400.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 194.554,25 | 11.0 | 9638.0 | 158.0 | 24.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 194.359,17 | 11.0 | 9630.0 | 158.0 | 26.Jan.2027 | 249.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 194.282,28 | 11.0 | 9653.0 | 102.0 | 23.Juni2026 | 138.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 194.226,66 | 11.0 | 9628.0 | 260.0 | 28.März2028 | 463.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 194.069,61 | 11.0 | 9579.0 | 191.0 | 10.Juni2027 | 259.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 194.028,94 | 11.0 | 9682.0 | 137.0 | 02.Nov.2026 | 225.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 193.883,30 | 11.0 | 9620.0 | 157.0 | 20.Jan.2027 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.807,07 | 11.0 | 9635.0 | 106.0 | 07.Juli2026 | 138.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 193.793,55 | 11.0 | 9645.0 | 355.0 | 23.Apr.2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 193.588,15 | 11.0 | 9627.0 | 349.0 | 11.Apr.2029 | 363.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 193.559,04 | 11.0 | 9641.0 | 125.0 | 16.Sept.2026 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 193.292,62 | 10.0 | 9659.0 | 143.0 | 24.Nov.2026 | 225.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 193.175,75 | 10.0 | 9640.0 | 137.0 | 01.Nov.2026 | 213.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 193.042,76 | 10.0 | 9606.0 | 355.0 | 17.Apr.2029 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 192.983,53 | 10.0 | 9622.0 | 132.0 | 14.Okt.2031 | 200.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 192.873,47 | 10.0 | 9615.0 | 130.0 | 07.Okt.2026 | 188.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 192.171,33 | 10.0 | 9577.0 | 125.0 | 17.Sept.2026 | 150.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 191.977,43 | 10.0 | 9520.0 | 203.0 | 20.Juli2027 | 213.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 191.131,81 | 10.0 | 9556.0 | 191.0 | 02.Juni2027 | 288.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 191.040,64 | 10.0 | 9502.0 | 158.0 | 21.Jan.2027 | 138.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 191.017,87 | 10.0 | 9419.0 | 374.0 | 15.Juli2029 | 345.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 190.900,84 | 10.0 | 9521.0 | 183.0 | 02.Mai2027 | 280.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 190.820,16 | 10.0 | 9493.0 | 355.0 | 15.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 189.974,30 | 10.0 | 9434.0 | 390.0 | 11.Sept.2029 | 285.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 189.845,96 | 10.0 | 9460.0 | 440.0 | 29.Apr.2030 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 188.954,49 | 10.0 | 9387.0 | 581.0 | 13.Apr.2032 | 438.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 187.714,18 | 10.0 | 9303.0 | 431.0 | 20.Feb.2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 185.775,85 | 10.0 | 9226.0 | 392.0 | 28.Aug.2029 | 238.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 185.117,63 | 10.0 | 9161.0 | 510.0 | 04.Feb.2031 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 184.880,54 | 10.0 | 9159.0 | 472.0 | 12.Aug.2030 | 275.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 184.473,70 | 10.0 | 9113.0 | 459.0 | 24.Juni2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 184.374,86 | 10.0 | 9103.0 | 457.0 | 17.Juni2030 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 183.319,30 | 10.0 | 9161.0 | 454.0 | 27.Mai2030 | 288.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 183.232,36 | 10.0 | 9052.0 | 460.0 | 22.Juli2030 | 300.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 183.015,24 | 10.0 | 9135.0 | 451.0 | 13.Mai2030 | 275.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 182.863,50 | 10.0 | 9114.0 | 1222.0 | 15.Mai2050 | 580.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 181.941,83 | 10.0 | 9030.0 | 348.0 | 08.März2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 181.173,68 | 10.0 | 9032.0 | 1075.0 | 15.Nov.2042 | 535.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 180.532,96 | 10.0 | 8998.0 | 559.0 | 02.Nov.2031 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 179.738,87 | 10.0 | 8930.0 | 483.0 | 27.Aug.2030 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 179.123,84 | 10.0 | 8944.0 | 495.0 | 17.Nov.2030 | 275.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 178.206,96 | 10.0 | 8827.0 | 510.0 | 16.Feb.2031 | 280.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 177.541,91 | 10.0 | 8824.0 | 482.0 | 05.Aug.2030 | 163.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 176.642,20 | 10.0 | 8812.0 | 497.0 | 04.Nov.2030 | 250.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 176.048,58 | 10.0 | 8714.0 | 544.0 | 12.Aug.2031 | 288.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 175.539,70 | 10.0 | 8405.0 | 587.0 | 21.Mai2036 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 175.402,90 | 10.0 | 8666.0 | 541.0 | 08.Aug.2031 | 325.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 174.963,40 | 10.0 | 8646.0 | 586.0 | 19.Jan.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 173.849,75 | 9.0 | 8623.0 | 476.0 | 18.Aug.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 171.608,98 | 9.0 | 8452.0 | 564.0 | 02.Feb.2032 | 383.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Unternehmen | 171.009,65 | 9.0 | 8410.0 | 524.0 | 22.Juli2031 | 387.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 169.972,82 | 9.0 | 8361.0 | 451.0 | 15.Juni2030 | 295.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 169.213,32 | 9.0 | 8356.0 | 503.0 | 02.Feb.2031 | 310.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 168.133,24 | 9.0 | 8387.0 | 1203.0 | 20.Nov.2048 | 538.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 166.384,96 | 9.0 | 8272.0 | 1116.0 | 25.Okt.2042 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 165.403,49 | 9.0 | 6469.0 | 1521.0 | 12.Jan.2062 | 375.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 162.839,44 | 9.0 | 6376.0 | 1316.0 | 31.Dez.2079 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 161.676,92 | 9.0 | 7855.0 | 1269.0 | 09.Juni2051 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 158.803,11 | 9.0 | 7772.0 | 991.0 | 02.Aug.2041 | 500.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 156.772,64 | 9.0 | 7704.0 | 1155.0 | 31.Dez.2079 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 154.309,73 | 8.0 | 7557.0 | 1366.0 | 14.Juli2051 | 410.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 140.434,27 | 8.0 | 6932.0 | 1284.0 | 18.März2051 | 430.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 130.313,05 | 7.0 | 6344.0 | 1301.0 | 18.Juni2050 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 129.797,33 | 7.0 | 6390.0 | 1457.0 | 09.Feb.2051 | 315.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 124.647,49 | 7.0 | 6188.0 | 1345.0 | 17.Okt.2049 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 109.459,15 | 6.0 | 10715.0 | 1018.0 | 20.Jan.2042 | 625.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 80.607,93 | 4.0 | 8018.0 | 889.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 65.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.451,96 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10797.0 | 406.0 | 30.Sept.2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11045.0 | 604.0 | 19.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11217.0 | 776.0 | 19.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11503.0 | 1574.0 | 19.Sept.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 12.0 | nan | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10362.0 | 193.0 | 30.Sept.2025 | 0.0 |
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