Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 496 securities.
Note: The data shown here is as of date Juni 27, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.841.676,86 | 98.0 | 10007.0 | 11.0 | nan | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.630.861,46 | 87.0 | 8792.0 | 938.0 | 06.Dez.2037 | 400.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.473.786,77 | 79.0 | 8892.0 | 531.0 | 23.Apr.2031 | 225.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.439.647,29 | 77.0 | 9877.0 | 177.0 | 04.Mai2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.316.718,69 | 70.0 | 10083.0 | 760.0 | 26.Mai2035 | 525.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.273.444,70 | 68.0 | 10420.0 | 244.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.253.493,92 | 67.0 | 10250.0 | 283.0 | 15.Aug.2033 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.236.976,17 | 66.0 | 10149.0 | 117.0 | 21.Sept.2026 | 595.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.184.823,40 | 63.0 | 9750.0 | 150.0 | 21.Jan.2032 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.123.554,39 | 60.0 | 8945.0 | 570.0 | 25.Okt.2031 | 250.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.064.523,96 | 57.0 | 9602.0 | 428.0 | 07.Apr.2030 | 338.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 1.032.188,88 | 55.0 | 10102.0 | 103.0 | 31.Juli2026 | 538.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.027.323,75 | 55.0 | 10065.0 | 269.0 | 08.Aug.2028 | 540.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.009.560,23 | 54.0 | 9986.0 | 378.0 | 02.Okt.2029 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.001.004,30 | 54.0 | 7984.0 | 1302.0 | 06.Dez.2047 | 420.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 987.309,39 | 53.0 | 9769.0 | 156.0 | 17.Feb.2027 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 975.951,50 | 52.0 | 9164.0 | 495.0 | 20.Jan.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 972.406,88 | 52.0 | 8749.0 | 553.0 | 13.Juli2031 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 935.146,93 | 50.0 | 8825.0 | 514.0 | 09.Feb.2031 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 874.639,42 | 47.0 | 9713.0 | 94.0 | 15.Juni2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 872.514,58 | 47.0 | 9664.0 | 129.0 | 25.Okt.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 865.361,04 | 46.0 | 10526.0 | 305.0 | 16.Jan.2029 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 838.815,29 | 45.0 | 10409.0 | 299.0 | 09.Nov.2028 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 833.830,26 | 45.0 | 9215.0 | 480.0 | 28.Okt.2030 | 305.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 827.333,92 | 44.0 | 9176.0 | 523.0 | 09.Juni2031 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 820.747,59 | 44.0 | 10180.0 | 267.0 | 15.Juni2028 | 563.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 816.167,69 | 44.0 | 10019.0 | 241.0 | 08.Feb.2028 | 475.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 814.971,21 | 44.0 | 9665.0 | 122.0 | 29.Sept.2026 | 150.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 812.521,59 | 43.0 | 9548.0 | 438.0 | 18.Juni2030 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 811.636,65 | 43.0 | 10704.0 | 981.0 | 19.Okt.2040 | 625.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 806.149,99 | 43.0 | 10010.0 | 264.0 | 02.Mai2028 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 803.044,74 | 43.0 | 8818.0 | 506.0 | 19.Jan.2031 | 238.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 799.683,21 | 43.0 | 9815.0 | 149.0 | 24.Jan.2027 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 793.868,46 | 42.0 | 9838.0 | 215.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 786.874,18 | 42.0 | 9767.0 | 121.0 | 27.Sept.2026 | 275.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 775.159,36 | 41.0 | 9663.0 | 130.0 | 28.Okt.2026 | 163.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 768.412,40 | 41.0 | 10099.0 | 249.0 | 14.März2028 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 758.487,55 | 41.0 | 10005.0 | 555.0 | 14.Apr.2032 | 532.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 756.535,98 | 40.0 | 11571.0 | 638.0 | 24.Nov.2033 | 745.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 742.185,73 | 40.0 | 9198.0 | 474.0 | 22.Sept.2030 | 300.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 728.637,83 | 39.0 | 10187.0 | 314.0 | 17.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 722.008,04 | 39.0 | 10192.0 | 683.0 | 05.Apr.2034 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 718.444,71 | 38.0 | 8849.0 | 577.0 | 12.Jan.2032 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 717.791,43 | 38.0 | 10191.0 | 416.0 | 15.Mai2030 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 717.274,56 | 38.0 | 8875.0 | 546.0 | 23.Sept.2036 | 347.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 716.918,04 | 38.0 | 10033.0 | 148.0 | 23.Jan.2027 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 716.817,92 | 38.0 | 10198.0 | 431.0 | 26.Mai2030 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 709.748,40 | 38.0 | 10046.0 | 259.0 | 12.Apr.2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 706.515,55 | 38.0 | 9334.0 | 426.0 | 18.März2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 698.032,67 | 37.0 | 9852.0 | 526.0 | 26.Sept.2031 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 688.257,43 | 37.0 | 9665.0 | 191.0 | 04.Aug.2027 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 687.566,67 | 37.0 | 9743.0 | 214.0 | 29.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 685.024,48 | 37.0 | 10061.0 | 256.0 | 21.Apr.2028 | 475.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 671.906,01 | 36.0 | 9565.0 | 318.0 | 17.Nov.2028 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 663.699,53 | 35.0 | 10097.0 | 628.0 | 04.Apr.2033 | 495.0 |
| CNOOC | NEXEN INC | Government Related | 662.357,90 | 35.0 | 12941.0 | 909.0 | 30.Juli2039 | 750.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 660.900,35 | 35.0 | 9317.0 | 417.0 | 21.Jan.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 657.885,02 | 35.0 | 7650.0 | 1110.0 | 16.Sept.2040 | 320.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 652.675,46 | 35.0 | 10637.0 | 1008.0 | 26.Jan.2041 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 649.548,35 | 35.0 | 9904.0 | 633.0 | 21.Apr.2033 | 488.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 641.933,44 | 34.0 | 9768.0 | 99.0 | 08.Juli2031 | 230.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 636.618,25 | 34.0 | 10340.0 | 682.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 630.979,72 | 34.0 | 10270.0 | 315.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 630.345,93 | 34.0 | 10250.0 | 232.0 | 17.Jan.2028 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 628.482,27 | 34.0 | 10240.0 | 356.0 | 08.Juli2029 | 500.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 621.976,39 | 33.0 | 10318.0 | 180.0 | 31.Dez.2079 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 621.761,15 | 33.0 | 10137.0 | 235.0 | 22.Jan.2028 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 620.850,50 | 33.0 | 10314.0 | 339.0 | 06.Juni2029 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 608.471,62 | 33.0 | 9958.0 | 244.0 | 05.März2028 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 608.254,22 | 33.0 | 10067.0 | 264.0 | 05.Mai2028 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 605.814,98 | 32.0 | 10000.0 | 165.0 | 14.Apr.2027 | 476.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 598.759,22 | 32.0 | 9843.0 | 100.0 | 14.Juli2026 | 300.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 595.592,82 | 32.0 | 9854.0 | 167.0 | 07.Apr.2027 | 325.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 595.256,90 | 32.0 | 9914.0 | 234.0 | 21.Dez.2027 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 593.981,52 | 32.0 | 6822.0 | 1407.0 | 12.Jan.2052 | 363.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 592.957,20 | 32.0 | 9806.0 | 1102.0 | 02.Mai2042 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 589.094,93 | 31.0 | 10362.0 | 404.0 | 01.Apr.2030 | 580.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 587.643,40 | 31.0 | 9769.0 | 78.0 | 14.Apr.2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 583.844,59 | 31.0 | 8932.0 | 525.0 | 15.Apr.2031 | 250.0 |
| JD | JD.COM INC | Unternehmen | 582.415,28 | 31.0 | 9554.0 | 406.0 | 14.Jan.2030 | 338.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 581.670,41 | 31.0 | 9686.0 | 365.0 | 19.Juni2029 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 571.559,89 | 31.0 | 10346.0 | 337.0 | 28.Mai2029 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 570.584,39 | 31.0 | 10281.0 | 686.0 | 26.Apr.2034 | 550.0 |
| KRA | KRATON CORP RegS | Unternehmen | 568.847,40 | 30.0 | 10118.0 | 190.0 | 15.Juli2027 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 560.462,22 | 30.0 | 8589.0 | 495.0 | 28.Sept.2030 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 558.320,58 | 30.0 | 9197.0 | 460.0 | 13.Juli2030 | 238.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 555.756,94 | 30.0 | 9218.0 | 521.0 | 06.Mai2031 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 553.389,25 | 30.0 | 9135.0 | 429.0 | 02.März2030 | 275.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 543.249,78 | 29.0 | 9013.0 | 489.0 | 28.Okt.2030 | 250.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 534.835,67 | 29.0 | 10413.0 | 230.0 | 17.Jan.2028 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 527.138,21 | 28.0 | 10307.0 | 385.0 | 23.Jan.2030 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 526.784,88 | 28.0 | 6920.0 | 1408.0 | 06.Sept.2049 | 338.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 520.087,52 | 28.0 | 10347.0 | 348.0 | 21.Mai2034 | 552.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 513.591,65 | 27.0 | 10173.0 | 172.0 | 24.Apr.2027 | 563.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 508.925,11 | 27.0 | 10052.0 | 252.0 | 24.März2028 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 507.445,73 | 27.0 | 10022.0 | 414.0 | 02.Apr.2030 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 503.337,70 | 27.0 | 9886.0 | 192.0 | 19.Juli2027 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 502.803,15 | 27.0 | 9108.0 | 447.0 | 08.Mai2030 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 502.739,04 | 27.0 | 9941.0 | 254.0 | 26.März2028 | 450.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 501.210,07 | 27.0 | 9890.0 | 104.0 | 28.Juli2026 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 500.439,50 | 27.0 | 9881.0 | 284.0 | 28.Aug.2028 | 388.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 496.241,80 | 27.0 | 9877.0 | 178.0 | 08.Mai2027 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 477.108,12 | 26.0 | 9508.0 | 167.0 | 15.März2027 | 119.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 475.411,62 | 25.0 | 10280.0 | 679.0 | 05.Juli2034 | 595.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 474.719,42 | 25.0 | 9396.0 | 647.0 | 14.Okt.2038 | 485.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 472.325,83 | 25.0 | 9379.0 | 1232.0 | 15.Mai2050 | 580.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 469.364,88 | 25.0 | 11681.0 | 521.0 | 01.Dez.2031 | 738.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 467.315,11 | 25.0 | 10313.0 | 347.0 | 08.Mai2029 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 467.236,76 | 25.0 | 9314.0 | 270.0 | 23.Apr.2028 | 175.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 467.095,35 | 25.0 | 9290.0 | 477.0 | 02.Nov.2030 | 342.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 466.084,99 | 25.0 | 7714.0 | 1180.0 | 25.Okt.2041 | 313.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 464.558,85 | 25.0 | 10205.0 | 255.0 | 11.Apr.2028 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 463.472,67 | 25.0 | 10169.0 | 147.0 | 26.Jan.2027 | 588.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 461.374,47 | 25.0 | 9097.0 | 535.0 | 14.Juli2031 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 460.885,48 | 25.0 | 10098.0 | 162.0 | 19.März2027 | 530.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 460.841,84 | 25.0 | 9144.0 | 474.0 | 17.Sept.2030 | 263.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 460.493,80 | 25.0 | 10188.0 | 392.0 | 25.Nov.2029 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 453.462,63 | 24.0 | 10965.0 | 473.0 | 02.Juli2031 | 763.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 452.213,33 | 24.0 | 8971.0 | 506.0 | 19.Apr.2031 | 388.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 452.155,32 | 24.0 | 8989.0 | 524.0 | 09.Apr.2031 | 250.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 450.342,21 | 24.0 | 8900.0 | 546.0 | 12.Aug.2031 | 285.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 447.960,95 | 24.0 | 8950.0 | 463.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 447.576,18 | 24.0 | 9873.0 | 173.0 | 21.Apr.2027 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 445.865,95 | 24.0 | 9772.0 | 195.0 | 20.Juli2027 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 445.841,44 | 24.0 | 8731.0 | 1156.0 | 10.Feb.2045 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 442.474,38 | 24.0 | 8748.0 | 547.0 | 15.Juli2031 | 225.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 442.336,41 | 24.0 | 8720.0 | 1233.0 | 16.März2046 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 441.079,21 | 24.0 | 8740.0 | 511.0 | 18.März2031 | 298.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 437.402,05 | 23.0 | 10663.0 | 549.0 | 27.Juli2032 | 654.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 435.547,38 | 23.0 | 10585.0 | 190.0 | 01.Aug.2027 | 750.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 431.226,42 | 23.0 | 9371.0 | 352.0 | 03.Juli2029 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 429.307,21 | 23.0 | 10593.0 | 397.0 | 08.Apr.2030 | 638.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 429.261,33 | 23.0 | 10466.0 | 269.0 | 02.Aug.2028 | 660.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 426.530,76 | 23.0 | 10387.0 | 603.0 | 02.Aug.2033 | 685.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 422.750,84 | 23.0 | 10331.0 | 391.0 | 14.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 421.214,65 | 23.0 | 10430.0 | 300.0 | 24.Okt.2028 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 420.458,58 | 22.0 | 10269.0 | 234.0 | 27.Jan.2028 | 583.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 417.913,03 | 22.0 | 10287.0 | 330.0 | 12.März2029 | 550.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 417.717,40 | 22.0 | 10175.0 | 96.0 | 02.Aug.2026 | 665.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 417.028,50 | 22.0 | 10260.0 | 329.0 | 06.März2029 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 415.859,88 | 22.0 | 10273.0 | 254.0 | 06.Apr.2028 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 415.756,17 | 22.0 | 10173.0 | 276.0 | 18.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 414.753,15 | 22.0 | 10108.0 | 351.0 | 02.Juli2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 414.667,66 | 22.0 | 10121.0 | 146.0 | 16.Jan.2027 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 414.425,30 | 22.0 | 10276.0 | 423.0 | 14.Juni2030 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 413.941,20 | 22.0 | 10202.0 | 292.0 | 25.Sept.2028 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 413.574,78 | 22.0 | 10198.0 | 288.0 | 21.Sept.2028 | 530.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 413.469,25 | 22.0 | 10141.0 | 282.0 | 06.Aug.2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 411.898,32 | 22.0 | 10097.0 | 281.0 | 06.Aug.2028 | 513.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 411.244,71 | 22.0 | 10186.0 | 171.0 | 23.Apr.2027 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 411.167,05 | 22.0 | 10080.0 | 150.0 | 31.Jan.2027 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.664,14 | 22.0 | 10065.0 | 148.0 | 24.Jan.2027 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 410.404,96 | 22.0 | 10070.0 | 364.0 | 29.Juli2029 | 463.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 410.210,81 | 22.0 | 10080.0 | 404.0 | 21.Feb.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 409.860,98 | 22.0 | 10204.0 | 175.0 | 01.Juni2027 | 590.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 409.675,40 | 22.0 | 10033.0 | 148.0 | 23.Jan.2027 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 408.761,01 | 22.0 | 10126.0 | 127.0 | 25.Okt.2026 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 404.616,53 | 22.0 | 10115.0 | 351.0 | 27.Juni2034 | 675.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 403.995,38 | 22.0 | 9945.0 | 721.0 | 25.März2040 | 606.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 403.758,71 | 22.0 | 9928.0 | 241.0 | 02.Feb.2028 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 402.847,98 | 22.0 | 10029.0 | 266.0 | 23.Mai2028 | 450.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 401.933,25 | 21.0 | 10047.0 | 97.0 | 26.Juni2026 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 401.738,31 | 21.0 | 9905.0 | 728.0 | 02.Apr.2035 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 401.500,65 | 21.0 | 9911.0 | 415.0 | 13.März2030 | 438.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 401.141,43 | 21.0 | 9981.0 | 135.0 | 22.Nov.2026 | 488.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Government Related | 400.491,33 | 21.0 | 9981.0 | 90.0 | 03.Juni2026 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 399.272,12 | 21.0 | 9856.0 | 107.0 | 18.Aug.2026 | 350.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 398.643,67 | 21.0 | 8797.0 | 563.0 | 23.Sept.2031 | 238.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 398.553,13 | 21.0 | 9839.0 | 102.0 | 21.Juli2026 | 288.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 398.298,70 | 21.0 | 9943.0 | 184.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 398.035,25 | 21.0 | 9874.0 | 576.0 | 22.Apr.2032 | 425.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 397.635,82 | 21.0 | 9857.0 | 167.0 | 06.Apr.2027 | 375.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 397.358,39 | 21.0 | 9806.0 | 205.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 396.979,38 | 21.0 | 9762.0 | 237.0 | 10.Jan.2028 | 350.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 395.137,68 | 21.0 | 9780.0 | 158.0 | 24.Feb.2027 | 288.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 394.805,98 | 21.0 | 9852.0 | 92.0 | 31.Dez.2079 | 340.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 394.819,67 | 21.0 | 9770.0 | 158.0 | 24.Feb.2027 | 295.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 394.289,13 | 21.0 | 9645.0 | 424.0 | 31.Dez.2079 | 720.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 394.280,82 | 21.0 | 9723.0 | 153.0 | 04.Feb.2032 | 338.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 394.072,67 | 21.0 | 9739.0 | 152.0 | 27.Jan.2027 | 270.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 394.033,86 | 21.0 | 9783.0 | 1191.0 | 07.Mai2044 | 485.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 393.719,57 | 21.0 | 9811.0 | 228.0 | 24.Nov.2027 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 393.625,71 | 21.0 | 9763.0 | 341.0 | 09.Apr.2029 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 393.200,56 | 21.0 | 9810.0 | 225.0 | 06.Dez.2027 | 340.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 393.022,49 | 21.0 | 9724.0 | 157.0 | 14.Feb.2027 | 275.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 392.285,81 | 21.0 | 9793.0 | 233.0 | 14.Dez.2027 | 380.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 392.185,67 | 21.0 | 9790.0 | 91.0 | 03.Juni2026 | 213.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 391.428,32 | 21.0 | 9715.0 | 107.0 | 02.Aug.2026 | 175.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 391.395,09 | 21.0 | 9704.0 | 160.0 | 24.Feb.2027 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 390.081,32 | 21.0 | 9704.0 | 1367.0 | 26.Nov.2054 | 563.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 388.041,33 | 21.0 | 9699.0 | 97.0 | 23.Juni2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 386.894,50 | 21.0 | 9638.0 | 117.0 | 08.Sept.2026 | 113.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 384.309,95 | 21.0 | 9554.0 | 583.0 | 05.Mai2032 | 375.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 383.763,67 | 21.0 | 9485.0 | 241.0 | 20.Jan.2028 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 383.534,37 | 21.0 | 9460.0 | 373.0 | 16.Juli2029 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 383.431,75 | 20.0 | 9495.0 | 383.0 | 24.Sept.2029 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 382.657,32 | 20.0 | 9478.0 | 383.0 | 11.Sept.2029 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 381.686,02 | 20.0 | 9488.0 | 434.0 | 29.Apr.2030 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 381.638,12 | 20.0 | 9493.0 | 219.0 | 15.Okt.2027 | 238.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 379.393,04 | 20.0 | 9350.0 | 408.0 | 15.Jan.2030 | 299.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 379.333,23 | 20.0 | 9366.0 | 416.0 | 30.Jan.2030 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 379.096,18 | 20.0 | 9381.0 | 427.0 | 25.Feb.2030 | 285.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 376.449,51 | 20.0 | 9285.0 | 572.0 | 17.Feb.2032 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 376.348,00 | 20.0 | 9278.0 | 1355.0 | 30.Sept.2054 | 540.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 372.665,34 | 20.0 | 9292.0 | 219.0 | 28.Sept.2027 | 100.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 372.469,24 | 20.0 | 9277.0 | 568.0 | 17.Nov.2031 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 371.046,08 | 20.0 | 9234.0 | 1183.0 | 22.Mai2043 | 438.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 370.942,15 | 20.0 | 10412.0 | 310.0 | 05.Dez.2033 | 600.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 370.816,49 | 20.0 | 9249.0 | 527.0 | 03.Juni2031 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 369.982,97 | 20.0 | 9210.0 | 445.0 | 07.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 369.959,25 | 20.0 | 9128.0 | 459.0 | 27.Aug.2030 | 363.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 367.560,15 | 20.0 | 9116.0 | 474.0 | 17.Sept.2030 | 263.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 366.834,77 | 20.0 | 9082.0 | 386.0 | 04.Sept.2029 | 282.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 364.464,95 | 19.0 | 10178.0 | 356.0 | 06.Aug.2034 | 600.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 363.103,30 | 19.0 | 10277.0 | 129.0 | 06.Nov.2026 | 688.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 363.055,20 | 19.0 | 8928.0 | 411.0 | 12.Feb.2030 | 395.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 361.825,90 | 19.0 | 8964.0 | 1430.0 | 22.Apr.2052 | 450.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 361.797,97 | 19.0 | 10097.0 | 100.0 | 18.Juli2026 | 544.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 361.758,93 | 19.0 | 9004.0 | 489.0 | 21.Okt.2030 | 220.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 360.717,43 | 19.0 | 8885.0 | 574.0 | 18.Jan.2032 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 360.646,54 | 19.0 | 7190.0 | 1569.0 | 06.Dez.2059 | 390.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 357.147,06 | 19.0 | 8821.0 | 538.0 | 12.Aug.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 352.938,90 | 19.0 | 10003.0 | 261.0 | 26.Apr.2028 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 352.600,83 | 19.0 | 9890.0 | 235.0 | 11.Jan.2028 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 351.237,12 | 19.0 | 6921.0 | 1157.0 | 09.Feb.2041 | 270.0 |
| CNOOC | NEXEN INC | Government Related | 350.504,90 | 19.0 | 11609.0 | 848.0 | 15.Mai2037 | 640.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 349.077,30 | 19.0 | 8615.0 | 543.0 | 07.Juli2031 | 238.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 347.980,75 | 19.0 | 8693.0 | 459.0 | 18.Juni2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 347.565,98 | 19.0 | 8630.0 | 1347.0 | 04.Mai2047 | 400.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 347.155,73 | 19.0 | 9870.0 | 168.0 | 05.Mai2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 338.207,18 | 18.0 | 9593.0 | 163.0 | 08.März2027 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 337.271,15 | 18.0 | 9486.0 | 367.0 | 08.Aug.2029 | 390.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 332.566,24 | 18.0 | 8106.0 | 1060.0 | 23.Jan.2043 | 488.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 331.569,62 | 18.0 | 10195.0 | 246.0 | 07.März2028 | 546.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 314.486,69 | 17.0 | 8908.0 | 473.0 | 19.Aug.2030 | 216.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 313.386,30 | 17.0 | 10203.0 | 315.0 | 18.Jan.2029 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 312.675,90 | 17.0 | 10322.0 | 340.0 | 24.Apr.2029 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 311.901,23 | 17.0 | 10250.0 | 645.0 | 21.Sept.2033 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 311.716,17 | 17.0 | 6110.0 | 1607.0 | 09.Feb.2061 | 325.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 311.353,23 | 17.0 | 10276.0 | 1061.0 | 29.Okt.2043 | 638.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 311.144,77 | 17.0 | 10165.0 | 320.0 | 23.Jan.2029 | 483.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 311.149,15 | 17.0 | 10144.0 | 676.0 | 15.Aug.2034 | 620.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 310.992,80 | 17.0 | 10154.0 | 278.0 | 24.Juli2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 310.639,03 | 17.0 | 10165.0 | 325.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 310.269,88 | 17.0 | 10081.0 | 185.0 | 02.Juli2027 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 309.805,08 | 17.0 | 10125.0 | 322.0 | 05.Feb.2029 | 513.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 308.242,38 | 16.0 | 10099.0 | 229.0 | 14.Feb.2028 | 475.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 308.074,25 | 16.0 | 10149.0 | 337.0 | 05.Apr.2029 | 528.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 307.916,15 | 16.0 | 10191.0 | 176.0 | 08.Mai2027 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 307.073,32 | 16.0 | 10037.0 | 581.0 | 22.Juli2032 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 306.913,15 | 16.0 | 10087.0 | 119.0 | 25.Sept.2026 | 563.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 304.332,70 | 16.0 | 9900.0 | 232.0 | 30.Jan.2028 | 598.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 304.161,42 | 16.0 | 9945.0 | 147.0 | 18.Jan.2027 | 438.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 304.023,92 | 16.0 | 10179.0 | 458.0 | 04.Feb.2039 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 303.242,56 | 16.0 | 10104.0 | 188.0 | 24.Juni2027 | 528.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 303.234,86 | 16.0 | 9925.0 | 324.0 | 01.Feb.2029 | 450.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 302.744,00 | 16.0 | 10072.0 | 185.0 | 15.Juni2052 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 301.831,90 | 16.0 | 9940.0 | 295.0 | 19.Sept.2028 | 445.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 301.745,33 | 16.0 | 7464.0 | 1466.0 | 30.Sept.2049 | 330.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 301.420,06 | 16.0 | 9864.0 | 191.0 | 12.Juli2027 | 400.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 301.148,27 | 16.0 | 9920.0 | 378.0 | 27.Sept.2029 | 475.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 299.845,05 | 16.0 | 9812.0 | 190.0 | 07.Juli2027 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 299.538,32 | 16.0 | 9865.0 | 752.0 | 30.März2035 | 495.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 299.309,41 | 16.0 | 9948.0 | 180.0 | 01.Juni2027 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 297.531,06 | 16.0 | 9783.0 | 148.0 | 28.Jan.2027 | 325.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 297.034,81 | 16.0 | 9823.0 | 168.0 | 30.März2027 | 325.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 297.043,27 | 16.0 | 9776.0 | 1238.0 | 14.Apr.2052 | 620.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 296.720,31 | 16.0 | 9889.0 | 717.0 | 26.Juni2035 | 695.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 296.720,34 | 16.0 | 9819.0 | 128.0 | 26.Okt.2026 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 295.631,43 | 16.0 | 9790.0 | 123.0 | 03.Okt.2026 | 275.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 295.469,58 | 16.0 | 9806.0 | 76.0 | 09.Apr.2026 | 200.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 295.147,09 | 16.0 | 9798.0 | 66.0 | 02.März2026 | 125.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 294.918,00 | 16.0 | 9755.0 | 214.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 294.643,82 | 16.0 | 9738.0 | 346.0 | 04.Apr.2029 | 361.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 294.509,41 | 16.0 | 9692.0 | 148.0 | 13.Jan.2027 | 275.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 294.250,78 | 16.0 | 9731.0 | 103.0 | 22.Juli2026 | 180.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 294.156,62 | 16.0 | 9723.0 | 162.0 | 18.März2027 | 300.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 293.293,58 | 16.0 | 9701.0 | 103.0 | 20.Juli2026 | 174.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 292.724,30 | 16.0 | 9730.0 | 135.0 | 23.Nov.2026 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 292.669,30 | 16.0 | 9683.0 | 161.0 | 01.März2027 | 225.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 290.785,00 | 16.0 | 9677.0 | 91.0 | 03.Juni2026 | 240.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 290.357,73 | 16.0 | 9639.0 | 121.0 | 23.Sept.2026 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 288.774,20 | 15.0 | 9590.0 | 744.0 | 28.Nov.2034 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 285.361,78 | 15.0 | 11369.0 | 632.0 | 06.Dez.2033 | 778.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 284.815,17 | 15.0 | 9382.0 | 422.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 282.736,19 | 15.0 | 9340.0 | 385.0 | 06.Sept.2029 | 275.0 |
| USD | USD CASH | Cash und/oder Derivate | 280.612,00 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 276.821,60 | 15.0 | 6875.0 | 1437.0 | 08.Mai2050 | 338.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 275.628,75 | 15.0 | 9129.0 | 586.0 | 27.Apr.2032 | 354.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 273.620,71 | 15.0 | 9080.0 | 491.0 | 22.Okt.2030 | 225.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 270.909,96 | 14.0 | 6607.0 | 1630.0 | 16.Juli2070 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 261.185,63 | 14.0 | 10194.0 | 460.0 | 08.Jan.2031 | 540.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 260.858,73 | 14.0 | 10224.0 | 241.0 | 28.Feb.2033 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 259.806,85 | 14.0 | 10301.0 | 339.0 | 26.Apr.2029 | 538.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 259.483,65 | 14.0 | 10247.0 | 335.0 | 26.März2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 257.314,79 | 14.0 | 10018.0 | 637.0 | 03.Mai2033 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 253.544,69 | 14.0 | 7188.0 | 1529.0 | 25.Okt.2051 | 325.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 249.109,05 | 13.0 | 9929.0 | 20.0 | 10.Sept.2025 | 120.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 248.283,91 | 13.0 | 9843.0 | 172.0 | 22.Apr.2032 | 488.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 247.348,95 | 13.0 | 9816.0 | 120.0 | 23.Sept.2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 247.019,28 | 13.0 | 9781.0 | 103.0 | 18.Juli2026 | 225.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 246.777,15 | 13.0 | 9854.0 | 233.0 | 11.Dez.2027 | 375.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 245.998,44 | 13.0 | 8120.0 | 1321.0 | 27.Apr.2052 | 480.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 245.605,54 | 13.0 | 9797.0 | 230.0 | 30.Nov.2027 | 367.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 243.110,58 | 13.0 | 9679.0 | 130.0 | 02.Nov.2031 | 300.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 239.778,22 | 13.0 | 9522.0 | 389.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 231.211,06 | 12.0 | 11305.0 | 314.0 | 15.März2029 | 903.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 224.035,69 | 12.0 | 11123.0 | 995.0 | 12.Nov.2040 | 630.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 221.563,06 | 12.0 | 10131.0 | 318.0 | 17.Jan.2029 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 221.241,04 | 12.0 | 10773.0 | 587.0 | 17.Jan.2033 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 220.458,44 | 12.0 | 7286.0 | 1140.0 | 15.Apr.2041 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 216.004,75 | 12.0 | 10772.0 | 685.0 | 11.Juni2034 | 645.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 214.218,02 | 11.0 | 10422.0 | 188.0 | 20.Juli2027 | 663.0 |
| CNOOC | CNOOC FINANCE 2003 LTD RegS | Government Related | 213.071,55 | 11.0 | 10599.0 | 639.0 | 21.Mai2033 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 212.628,15 | 11.0 | 10555.0 | 303.0 | 15.Nov.2028 | 653.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 212.523,86 | 11.0 | 10375.0 | 315.0 | 26.Jan.2029 | 600.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 212.538,22 | 11.0 | 10366.0 | 596.0 | 17.Jan.2033 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 212.192,01 | 11.0 | 10540.0 | 684.0 | 16.Mai2034 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 209.538,73 | 11.0 | 10257.0 | 355.0 | 15.Aug.2029 | 600.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 209.297,51 | 11.0 | 10240.0 | 397.0 | 23.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 209.103,44 | 11.0 | 10360.0 | 342.0 | 23.Apr.2029 | 538.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 208.221,14 | 11.0 | 10189.0 | 397.0 | 29.Jan.2030 | 538.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 208.113,70 | 11.0 | 10326.0 | 747.0 | 07.Mai2035 | 575.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 207.957,50 | 11.0 | 6903.0 | 1300.0 | 31.Dez.2079 | 420.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 207.909,73 | 11.0 | 10131.0 | 99.0 | 17.Juli2026 | 595.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 207.915,53 | 11.0 | 10136.0 | 331.0 | 11.Juli2029 | 563.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 207.891,48 | 11.0 | 10186.0 | 280.0 | 07.Aug.2028 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 207.858,67 | 11.0 | 10296.0 | 210.0 | 25.Okt.2027 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 207.335,41 | 11.0 | 10142.0 | 193.0 | 31.Juli2027 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 207.248,67 | 11.0 | 10154.0 | 279.0 | 27.Juli2028 | 500.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 207.250,44 | 11.0 | 10238.0 | 742.0 | 07.Apr.2035 | 563.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 207.202,01 | 11.0 | 10191.0 | 678.0 | 06.März2034 | 550.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 207.121,64 | 11.0 | 10113.0 | 354.0 | 18.Juli2029 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 206.897,52 | 11.0 | 10230.0 | 682.0 | 15.Apr.2034 | 575.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.905,11 | 11.0 | 10234.0 | 419.0 | 07.Apr.2030 | 500.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 206.851,75 | 11.0 | 10098.0 | 100.0 | 17.Juli2026 | 550.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Government Related | 206.781,99 | 11.0 | 10252.0 | 416.0 | 07.Mai2035 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.724,48 | 11.0 | 10335.0 | 428.0 | 26.Juni2030 | 570.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 206.703,64 | 11.0 | 10131.0 | 238.0 | 26.Jan.2028 | 488.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 206.654,04 | 11.0 | 10129.0 | 322.0 | 04.Feb.2029 | 513.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 206.597,89 | 11.0 | 10264.0 | 347.0 | 14.Mai2029 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 206.343,99 | 11.0 | 10094.0 | 131.0 | 01.Feb.2027 | 550.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 206.153,32 | 11.0 | 10070.0 | 632.0 | 14.Juli2033 | 525.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 206.038,02 | 11.0 | 10081.0 | 146.0 | 18.Jan.2027 | 501.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 205.994,31 | 11.0 | 10085.0 | 230.0 | 14.Jan.2028 | 475.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.910,55 | 11.0 | 10053.0 | 271.0 | 28.Juni2028 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 205.676,97 | 11.0 | 10107.0 | 242.0 | 13.Feb.2028 | 475.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 205.661,14 | 11.0 | 10082.0 | 106.0 | 09.Aug.2026 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 205.553,88 | 11.0 | 10076.0 | 151.0 | 05.Feb.2027 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.519,80 | 11.0 | 10114.0 | 246.0 | 06.März2028 | 525.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 205.423,36 | 11.0 | 10056.0 | 194.0 | 01.Aug.2027 | 530.0 |
| TELPM | PLDT INC RegS | Unternehmen | 204.493,33 | 11.0 | 6813.0 | 1431.0 | 23.Juni2050 | 345.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 204.292,20 | 11.0 | 10070.0 | 373.0 | 11.Sept.2029 | 490.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 204.254,36 | 11.0 | 10150.0 | 431.0 | 08.Mai2030 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 204.251,15 | 11.0 | 10095.0 | 253.0 | 21.März2028 | 440.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 204.126,56 | 11.0 | 10150.0 | 432.0 | 13.Mai2030 | 463.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 204.017,38 | 11.0 | 10108.0 | 256.0 | 23.Apr.2028 | 525.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 203.787,03 | 11.0 | 10118.0 | 426.0 | 07.Mai2030 | 513.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 203.542,35 | 11.0 | 6676.0 | 1481.0 | 19.Aug.2050 | 306.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.391,50 | 11.0 | 10046.0 | 254.0 | 02.Apr.2028 | 525.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 203.341,14 | 11.0 | 10127.0 | 432.0 | 27.Mai2030 | 475.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 203.272,00 | 11.0 | 10084.0 | 263.0 | 30.Apr.2028 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 203.192,74 | 11.0 | 10075.0 | 261.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.201,33 | 11.0 | 10074.0 | 261.0 | 27.Apr.2028 | 515.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 203.162,61 | 11.0 | 9981.0 | 194.0 | 27.Juli2027 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.540,81 | 11.0 | 9999.0 | 203.0 | 10.Sept.2027 | 430.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 202.044,22 | 11.0 | 9959.0 | 292.0 | 01.Okt.2028 | 600.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 202.026,71 | 11.0 | 10011.0 | 260.0 | 16.Apr.2028 | 460.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 201.979,34 | 11.0 | 9993.0 | 253.0 | 02.Apr.2028 | 450.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 201.984,89 | 11.0 | 10098.0 | 185.0 | 26.Juni2027 | 500.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.960,31 | 11.0 | 10012.0 | 385.0 | 23.Okt.2029 | 485.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 201.860,00 | 11.0 | 10000.0 | 362.0 | 31.Dez.2079 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.837,68 | 11.0 | 9957.0 | 552.0 | 29.März2032 | 540.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 201.785,04 | 11.0 | 9923.0 | 328.0 | 11.Feb.2029 | 440.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 201.736,89 | 11.0 | 9955.0 | 160.0 | 09.März2027 | 440.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 201.675,51 | 11.0 | 9967.0 | 296.0 | 18.Sept.2028 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 201.463,90 | 11.0 | 9918.0 | 289.0 | 05.Sept.2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 201.444,75 | 11.0 | 9805.0 | 686.0 | 02.Juli2034 | 550.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 201.424,81 | 11.0 | 9985.0 | 6.0 | 21.Juli2025 | 199.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 201.193,04 | 11.0 | 9981.0 | 259.0 | 22.Apr.2028 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 201.144,76 | 11.0 | 9929.0 | 159.0 | 28.Feb.2027 | 388.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | 201.056,81 | 11.0 | 10019.0 | 90.0 | 31.Mai2026 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.070,97 | 11.0 | 9912.0 | 162.0 | 18.März2027 | 515.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 201.005,52 | 11.0 | 9928.0 | 252.0 | 22.März2028 | 463.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 200.784,66 | 11.0 | 9988.0 | 175.0 | 17.Mai2027 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 200.444,53 | 11.0 | 10007.0 | 187.0 | 15.Juni2032 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.301,12 | 11.0 | 9941.0 | 343.0 | 22.Apr.2029 | 413.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.245,70 | 11.0 | 9926.0 | 148.0 | 31.Dez.2079 | 425.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 200.033,70 | 11.0 | 9912.0 | 217.0 | 30.Okt.2027 | 566.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 199.997,64 | 11.0 | 9840.0 | 105.0 | 03.Aug.2026 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 199.824,64 | 11.0 | 9921.0 | 170.0 | 22.Apr.2027 | 388.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 199.794,93 | 11.0 | 9943.0 | 90.0 | 31.Mai2026 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 199.674,74 | 11.0 | 9896.0 | 250.0 | 06.Apr.2028 | 390.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 198.820,78 | 11.0 | 9876.0 | 173.0 | 20.Apr.2027 | 350.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 198.776,92 | 11.0 | 9811.0 | 134.0 | 31.Dez.2079 | 365.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 198.693,72 | 11.0 | 9806.0 | 182.0 | 11.Sept.2027 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.632,13 | 11.0 | 9777.0 | 202.0 | 27.Aug.2027 | 463.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.615,42 | 11.0 | 9904.0 | 31.0 | 22.Okt.2025 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 198.392,78 | 11.0 | 9840.0 | 169.0 | 05.Apr.2027 | 350.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 198.397,52 | 11.0 | 9755.0 | 708.0 | 05.Sept.2039 | 530.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 198.367,60 | 11.0 | 9800.0 | 78.0 | 31.Dez.2079 | 270.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 198.277,97 | 11.0 | 9775.0 | 333.0 | 26.Feb.2029 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.227,01 | 11.0 | 9810.0 | 210.0 | 20.Sept.2027 | 375.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.189,04 | 11.0 | 9799.0 | 102.0 | 18.Juli2026 | 250.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 197.897,60 | 11.0 | 9747.0 | 127.0 | 27.Jan.2037 | 355.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 197.462,20 | 11.0 | 9795.0 | 167.0 | 28.März2027 | 318.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 197.443,54 | 11.0 | 9745.0 | 335.0 | 25.Feb.2029 | 375.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 197.183,57 | 11.0 | 9798.0 | 220.0 | 24.Okt.2027 | 350.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 196.701,67 | 11.0 | 9775.0 | 220.0 | 25.Okt.2027 | 350.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 196.695,68 | 11.0 | 9747.0 | 105.0 | 27.Juli2026 | 210.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 196.659,96 | 11.0 | 9746.0 | 105.0 | 28.Juli2026 | 210.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 196.421,98 | 11.0 | 9774.0 | 311.0 | 20.Nov.2028 | 463.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 196.269,04 | 10.0 | 9723.0 | 214.0 | 03.Okt.2027 | 388.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 196.277,56 | 10.0 | 9718.0 | 101.0 | 14.Juli2026 | 213.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 196.266,17 | 10.0 | 9650.0 | 195.0 | 30.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.161,17 | 10.0 | 9737.0 | 349.0 | 23.Apr.2029 | 400.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 196.143,53 | 10.0 | 9720.0 | 97.0 | 28.Juni2026 | 175.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 195.979,75 | 10.0 | 9717.0 | 97.0 | 29.Juni2026 | 166.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 195.935,30 | 10.0 | 9715.0 | 101.0 | 13.Juli2026 | 180.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 195.868,61 | 10.0 | 9712.0 | 101.0 | 14.Juli2026 | 180.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 195.768,17 | 10.0 | 9706.0 | 100.0 | 08.Juli2026 | 175.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 195.748,82 | 10.0 | 9681.0 | 151.0 | 24.Jan.2027 | 250.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 195.631,00 | 10.0 | 9667.0 | 254.0 | 28.März2028 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 195.629,77 | 10.0 | 9677.0 | 152.0 | 26.Jan.2027 | 249.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 195.599,02 | 10.0 | 9703.0 | 342.0 | 11.Apr.2029 | 363.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 194.963,93 | 10.0 | 9714.0 | 131.0 | 02.Nov.2026 | 225.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 194.906,96 | 10.0 | 9658.0 | 151.0 | 20.Jan.2027 | 200.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 194.727,85 | 10.0 | 9687.0 | 118.0 | 16.Sept.2026 | 175.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.709,17 | 10.0 | 9727.0 | 368.0 | 18.Juni2029 | 338.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 194.684,13 | 10.0 | 9669.0 | 100.0 | 07.Juli2026 | 138.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 194.432,65 | 10.0 | 9651.0 | 349.0 | 17.Apr.2029 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 194.302,02 | 10.0 | 9675.0 | 126.0 | 14.Okt.2031 | 200.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 194.166,57 | 10.0 | 9688.0 | 137.0 | 24.Nov.2026 | 225.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 194.138,62 | 10.0 | 9674.0 | 131.0 | 01.Nov.2026 | 213.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 193.960,02 | 10.0 | 9656.0 | 124.0 | 07.Okt.2026 | 188.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 193.896,64 | 10.0 | 9693.0 | 97.0 | 23.Juni2026 | 138.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 193.663,85 | 10.0 | 9528.0 | 368.0 | 15.Juli2029 | 345.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 193.439,85 | 10.0 | 9630.0 | 119.0 | 17.Sept.2026 | 150.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 193.129,81 | 10.0 | 9564.0 | 197.0 | 20.Juli2027 | 213.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 192.971,44 | 10.0 | 9559.0 | 576.0 | 13.Apr.2032 | 438.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 192.819,98 | 10.0 | 9598.0 | 176.0 | 02.Mai2027 | 280.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 192.707,70 | 10.0 | 9623.0 | 187.0 | 10.Juni2027 | 259.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 192.455,88 | 10.0 | 9603.0 | 184.0 | 02.Juni2027 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 192.444,13 | 10.0 | 9538.0 | 384.0 | 11.Sept.2029 | 285.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 192.447,10 | 10.0 | 9550.0 | 349.0 | 15.Apr.2029 | 363.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 192.265,45 | 10.0 | 9554.0 | 152.0 | 21.Jan.2027 | 138.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 191.942,54 | 10.0 | 9519.0 | 390.0 | 30.Sept.2029 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 188.952,04 | 10.0 | 9346.0 | 425.0 | 20.Feb.2030 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 187.990,94 | 10.0 | 9316.0 | 242.0 | 10.Jan.2028 | 180.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 187.837,61 | 10.0 | 9313.0 | 385.0 | 28.Aug.2029 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 187.275,99 | 10.0 | 9220.0 | 1153.0 | 11.März2044 | 488.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 186.854,13 | 10.0 | 9229.0 | 504.0 | 04.Feb.2031 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 186.721,77 | 10.0 | 9233.0 | 466.0 | 12.Aug.2030 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 185.563,67 | 10.0 | 9254.0 | 448.0 | 27.Mai2030 | 288.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 185.476,06 | 10.0 | 9145.0 | 454.0 | 22.Juli2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.101,18 | 10.0 | 9169.0 | 342.0 | 08.März2029 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 184.955,51 | 10.0 | 9175.0 | 474.0 | 17.Sept.2030 | 263.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 184.669,23 | 10.0 | 9200.0 | 445.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 184.667,89 | 10.0 | 9171.0 | 1074.0 | 15.Nov.2042 | 535.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 183.461,24 | 10.0 | 9166.0 | 458.0 | 17.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 183.310,87 | 10.0 | 9114.0 | 554.0 | 02.Nov.2031 | 338.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 182.283,55 | 10.0 | 9112.0 | 460.0 | 24.Juni2030 | 250.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 181.530,38 | 10.0 | 9006.0 | 477.0 | 27.Aug.2030 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 180.982,58 | 10.0 | 9019.0 | 490.0 | 17.Nov.2030 | 275.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 180.517,25 | 10.0 | 8924.0 | 504.0 | 16.Feb.2031 | 280.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 179.668,37 | 10.0 | 8947.0 | 491.0 | 04.Nov.2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 179.334,94 | 10.0 | 8903.0 | 476.0 | 05.Aug.2030 | 163.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 178.591,24 | 10.0 | 8804.0 | 535.0 | 08.Aug.2031 | 325.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 177.661,36 | 9.0 | 8478.0 | 582.0 | 21.Mai2036 | 425.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 177.471,91 | 9.0 | 8753.0 | 581.0 | 19.Jan.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 177.372,60 | 9.0 | 8784.0 | 470.0 | 18.Aug.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 174.263,67 | 9.0 | 8559.0 | 559.0 | 02.Feb.2032 | 383.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Unternehmen | 174.199,03 | 9.0 | 8543.0 | 518.0 | 22.Juli2031 | 387.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 171.721,72 | 9.0 | 8461.0 | 497.0 | 02.Feb.2031 | 310.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 171.221,71 | 9.0 | 8484.0 | 1118.0 | 25.Okt.2042 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 169.868,05 | 9.0 | 6623.0 | 1533.0 | 12.Jan.2062 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 169.587,48 | 9.0 | 8424.0 | 1199.0 | 20.Nov.2048 | 538.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 168.905,11 | 9.0 | 6592.0 | 1323.0 | 31.Dez.2079 | 400.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 168.106,11 | 9.0 | 8395.0 | 453.0 | 15.Juni2030 | 295.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 162.444,38 | 9.0 | 7955.0 | 1149.0 | 31.Dez.2079 | 485.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 161.894,44 | 9.0 | 7893.0 | 990.0 | 02.Aug.2041 | 500.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 161.708,50 | 9.0 | 8062.0 | 1316.0 | 09.Juni2051 | 475.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 156.758,86 | 8.0 | 7652.0 | 1367.0 | 14.Juli2051 | 410.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 145.634,34 | 8.0 | 7163.0 | 1297.0 | 18.März2051 | 430.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 128.128,40 | 7.0 | 6397.0 | 1338.0 | 18.Juni2050 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 125.736,08 | 7.0 | 6219.0 | 1341.0 | 17.Okt.2049 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 111.524,74 | 6.0 | 10880.0 | 1017.0 | 20.Jan.2042 | 625.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 82.472,65 | 4.0 | 8185.0 | 886.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 64.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.745,07 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10887.0 | 402.0 | 30.Sept.2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11181.0 | 597.0 | 19.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11378.0 | 773.0 | 19.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11778.0 | 1557.0 | 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 | 10398.0 | 187.0 | 30.Sept.2025 | 0.0 |
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