Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 500 securities.
Note: The data shown here is as of date März 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.080.795,11 | 184.0 | 10007.0 | 11.0 | nan | 0.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.058.529,47 | 75.0 | 10261.0 | 228.0 | 15.Aug.2033 | 535.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.935.950,88 | 70.0 | 10441.0 | 183.0 | 31.Dez.2079 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.886.790,72 | 68.0 | 8814.0 | 1327.0 | 21.Apr.2050 | 455.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.839.113,53 | 67.0 | 10175.0 | 211.0 | 08.Aug.2028 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.718.871,24 | 62.0 | 9191.0 | 898.0 | 06.Dez.2037 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.710.854,61 | 62.0 | 8975.0 | 498.0 | 13.Juli2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.709.337,42 | 62.0 | 9149.0 | 511.0 | 25.Okt.2031 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.663.679,06 | 60.0 | 9964.0 | 112.0 | 04.Mai2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.595.812,94 | 58.0 | 10412.0 | 697.0 | 03.Apr.2035 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.509.683,89 | 55.0 | 10167.0 | 187.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.481.815,49 | 54.0 | 9748.0 | 370.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.469.569,74 | 53.0 | 9102.0 | 471.0 | 23.Apr.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.442.941,71 | 52.0 | 10440.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.432.234,21 | 52.0 | 10032.0 | 318.0 | 02.Okt.2029 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.426.454,72 | 52.0 | 10410.0 | 275.0 | 28.Mai2029 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.412.446,01 | 51.0 | 9097.0 | 459.0 | 09.Feb.2031 | 213.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.371.191,51 | 50.0 | 10402.0 | 714.0 | 26.Mai2035 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.333.257,28 | 48.0 | 9152.0 | 528.0 | 12.Jan.2032 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.314.721,89 | 48.0 | 6799.0 | 1635.0 | 28.Apr.2061 | 340.0 |
| CNOOC | NEXEN INC | Government Related | 1.310.540,78 | 47.0 | 11717.0 | 808.0 | 15.Mai2037 | 640.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.296.858,65 | 47.0 | 10165.0 | 502.0 | 14.Apr.2032 | 532.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.292.977,85 | 47.0 | 10161.0 | 582.0 | 21.Apr.2033 | 488.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.285.021,07 | 47.0 | 9745.0 | 367.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.251.202,96 | 45.0 | 11705.0 | 593.0 | 24.Nov.2033 | 745.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.247.437,54 | 45.0 | 7897.0 | 1073.0 | 16.Sept.2040 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.223.206,69 | 44.0 | 8331.0 | 1288.0 | 06.Dez.2047 | 420.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.216.172,05 | 44.0 | 10098.0 | 183.0 | 08.Feb.2028 | 475.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.196.628,79 | 43.0 | 9174.0 | 452.0 | 19.Jan.2031 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.196.457,85 | 43.0 | 10294.0 | 208.0 | 26.Juni2028 | 568.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.177.679,94 | 43.0 | 9383.0 | 443.0 | 20.Jan.2031 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.171.286,67 | 42.0 | 7266.0 | 1448.0 | 12.Jan.2052 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.147.186,26 | 42.0 | 10261.0 | 357.0 | 15.Mai2030 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.114.038,59 | 40.0 | 8852.0 | 432.0 | 28.Sept.2030 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.059.700,47 | 38.0 | 10372.0 | 634.0 | 05.Apr.2034 | 538.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.054.952,53 | 38.0 | 10424.0 | 373.0 | 24.Juni2055 | 630.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.051.544,06 | 38.0 | 10305.0 | 416.0 | 03.Jan.2031 | 495.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.044.505,22 | 38.0 | 10272.0 | 117.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.043.311,78 | 38.0 | 10357.0 | 263.0 | 16.Jan.2029 | 550.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.037.763,95 | 38.0 | 9326.0 | 420.0 | 28.Okt.2030 | 305.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.035.238,09 | 37.0 | 9329.0 | 465.0 | 09.Juni2031 | 340.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.034.260,82 | 37.0 | 10264.0 | 176.0 | 17.Jan.2028 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.022.085,00 | 37.0 | 10028.0 | 190.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.018.617,99 | 37.0 | 9162.0 | 465.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.011.849,67 | 37.0 | 10452.0 | 637.0 | 26.Apr.2034 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.008.472,68 | 37.0 | 9925.0 | 151.0 | 07.Okt.2032 | 386.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.007.705,81 | 36.0 | 9943.0 | 102.0 | 07.Apr.2027 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 996.834,13 | 36.0 | 9036.0 | 536.0 | 28.Jan.2032 | 248.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 994.120,81 | 36.0 | 9858.0 | 304.0 | 19.Juni2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 984.080,89 | 36.0 | 10113.0 | 98.0 | 19.März2027 | 530.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 955.643,70 | 35.0 | 9420.0 | 414.0 | 22.Sept.2030 | 300.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 943.753,39 | 34.0 | 11602.0 | 469.0 | 01.Dez.2031 | 738.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 940.076,95 | 34.0 | 10380.0 | 334.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 926.584,57 | 34.0 | 10084.0 | 471.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 920.437,22 | 33.0 | 9543.0 | 365.0 | 18.März2030 | 313.0 |
| CNOOC | NEXEN INC | Government Related | 917.766,41 | 33.0 | 13036.0 | 899.0 | 30.Juli2039 | 750.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 917.427,84 | 33.0 | 9969.0 | 396.0 | 08.Sept.2035 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 901.520,52 | 33.0 | 10125.0 | 193.0 | 21.Apr.2028 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 896.271,26 | 32.0 | 10335.0 | 576.0 | 04.Apr.2033 | 495.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 864.610,62 | 31.0 | 9588.0 | 525.0 | 17.Feb.2032 | 350.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 860.492,73 | 31.0 | 10014.0 | 244.0 | 04.Dez.2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 852.487,54 | 31.0 | 10566.0 | 254.0 | 16.Jan.2029 | 650.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 849.176,21 | 31.0 | 11085.0 | 953.0 | 19.Okt.2040 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 843.408,71 | 31.0 | 10399.0 | 277.0 | 06.Juni2029 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 842.590,48 | 30.0 | 9818.0 | 378.0 | 18.Juni2030 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 842.154,86 | 30.0 | 10256.0 | 679.0 | 25.März2040 | 606.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 838.637,55 | 30.0 | 9170.0 | 450.0 | 19.Apr.2031 | 388.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 836.835,19 | 30.0 | 9654.0 | 589.0 | 14.Okt.2038 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 836.647,12 | 30.0 | 9255.0 | 484.0 | 14.Juli2031 | 288.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 829.874,77 | 30.0 | 10293.0 | 305.0 | 08.Juli2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 829.598,24 | 30.0 | 10274.0 | 301.0 | 02.Juli2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 826.453,92 | 30.0 | 10204.0 | 206.0 | 15.Juni2028 | 563.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 819.270,28 | 30.0 | 8964.0 | 452.0 | 18.März2031 | 298.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 819.223,57 | 30.0 | 10176.0 | 178.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 816.970,18 | 30.0 | 10158.0 | 180.0 | 26.Jan.2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 816.249,91 | 30.0 | 10476.0 | 346.0 | 01.Apr.2030 | 580.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 816.069,31 | 30.0 | 10041.0 | 1164.0 | 07.Mai2044 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 814.274,06 | 29.0 | 10110.0 | 171.0 | 14.Jan.2028 | 475.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 811.719,79 | 29.0 | 11167.0 | 259.0 | 15.März2029 | 903.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 809.321,63 | 29.0 | 10025.0 | 170.0 | 21.Dez.2027 | 438.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 807.819,49 | 29.0 | 10035.0 | 218.0 | 02.Aug.2028 | 660.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 804.447,60 | 29.0 | 9934.0 | 55.0 | 27.Sept.2026 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 802.403,46 | 29.0 | 9883.0 | 278.0 | 09.Apr.2029 | 360.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 801.640,56 | 29.0 | 10019.0 | 188.0 | 05.März2028 | 588.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 788.824,21 | 29.0 | 9802.0 | 771.0 | 22.Jan.2036 | 475.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 788.327,73 | 29.0 | 9728.0 | 526.0 | 05.Mai2032 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 772.691,11 | 28.0 | 9532.0 | 1155.0 | 22.Mai2043 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 771.155,71 | 28.0 | 10126.0 | 1365.0 | 26.Nov.2054 | 563.0 |
| KRA | KRATON CORP RegS | Unternehmen | 764.308,26 | 28.0 | 10120.0 | 130.0 | 15.Juli2027 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 762.909,59 | 28.0 | 9442.0 | 510.0 | 17.Nov.2031 | 313.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 758.570,00 | 27.0 | 9359.0 | 413.0 | 17.Sept.2030 | 263.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 756.768,05 | 27.0 | 9433.0 | 360.0 | 12.Feb.2030 | 395.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 753.630,29 | 27.0 | 8260.0 | 1152.0 | 25.Okt.2041 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 750.074,36 | 27.0 | 9903.0 | 165.0 | 30.Nov.2027 | 367.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 746.531,70 | 27.0 | 9329.0 | 373.0 | 02.März2030 | 275.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 743.960,70 | 27.0 | 10376.0 | 595.0 | 21.Sept.2033 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 742.081,49 | 27.0 | 9119.0 | 489.0 | 23.Sept.2036 | 347.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 736.721,27 | 27.0 | 10429.0 | 652.0 | 05.Juli2034 | 565.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 736.601,76 | 27.0 | 10293.0 | 357.0 | 02.Apr.2030 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 733.800,06 | 27.0 | 10396.0 | 175.0 | 17.Jan.2028 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 732.789,95 | 27.0 | 9740.0 | 312.0 | 08.Aug.2029 | 390.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 732.516,98 | 27.0 | 10304.0 | 289.0 | 21.Mai2034 | 552.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 731.615,61 | 26.0 | 8935.0 | 1181.0 | 18.März2045 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 730.530,03 | 26.0 | 9118.0 | 417.0 | 05.Aug.2030 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 730.029,42 | 26.0 | 10294.0 | 372.0 | 26.Mai2030 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 724.489,98 | 26.0 | 10105.0 | 1230.0 | 14.Apr.2052 | 620.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 722.131,31 | 26.0 | 10096.0 | 190.0 | 24.März2028 | 490.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 721.262,17 | 26.0 | 10037.0 | 729.0 | 10.Dez.2035 | 545.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 719.475,53 | 26.0 | 10193.0 | 217.0 | 03.Juli2028 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 708.996,91 | 26.0 | 9984.0 | 105.0 | 22.Apr.2027 | 388.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 706.966,02 | 26.0 | 9835.0 | 659.0 | 11.Sept.2034 | 545.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 704.310,91 | 25.0 | 9947.0 | 113.0 | 08.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 703.489,22 | 25.0 | 9996.0 | 132.0 | 19.Juli2027 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 702.800,34 | 25.0 | 9918.0 | 695.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 700.863,11 | 25.0 | 9871.0 | 149.0 | 29.Sept.2027 | 325.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 699.171,22 | 25.0 | 9816.0 | 737.0 | 05.Nov.2035 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 698.817,16 | 25.0 | 9837.0 | 280.0 | 11.Apr.2029 | 363.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 696.781,88 | 25.0 | 11414.0 | 965.0 | 12.Nov.2040 | 630.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 693.523,43 | 25.0 | 9903.0 | 96.0 | 01.März2027 | 295.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 692.183,01 | 25.0 | 10548.0 | 654.0 | 05.Juli2034 | 595.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 688.347,34 | 25.0 | 10461.0 | 294.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 684.506,37 | 25.0 | 10337.0 | 278.0 | 26.Apr.2029 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 681.986,65 | 25.0 | 6796.0 | 1483.0 | 09.Feb.2051 | 315.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 679.455,32 | 25.0 | 10227.0 | 194.0 | 11.Apr.2028 | 563.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 676.786,02 | 24.0 | 9527.0 | 279.0 | 08.März2029 | 285.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 674.741,67 | 24.0 | 9521.0 | 418.0 | 02.Nov.2030 | 342.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 674.156,45 | 24.0 | 11100.0 | 439.0 | 02.Juli2031 | 763.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 672.751,23 | 24.0 | 9546.0 | 205.0 | 23.Apr.2028 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 672.563,03 | 24.0 | 7453.0 | 1148.0 | 09.Feb.2041 | 270.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 671.341,04 | 24.0 | 9412.0 | 1204.0 | 15.Mai2050 | 580.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 670.702,29 | 24.0 | 11090.0 | 557.0 | 17.Jan.2033 | 650.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 667.376,35 | 24.0 | 10095.0 | 1073.0 | 02.Mai2042 | 500.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 662.199,03 | 24.0 | 10973.0 | 1005.0 | 26.Jan.2041 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 661.069,95 | 24.0 | 10866.0 | 639.0 | 11.Juni2034 | 645.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 658.367,32 | 24.0 | 10902.0 | 513.0 | 27.Juli2032 | 654.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 657.386,49 | 24.0 | 10672.0 | 379.0 | 21.Sept.2030 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 655.867,00 | 24.0 | 10669.0 | 338.0 | 08.Apr.2030 | 638.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 653.438,40 | 24.0 | 10541.0 | 376.0 | 31.Dez.2079 | 720.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 651.244,74 | 24.0 | 9091.0 | 1215.0 | 16.März2046 | 450.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 650.220,29 | 24.0 | 9187.0 | 464.0 | 09.Apr.2031 | 250.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 646.964,82 | 23.0 | 9223.0 | 495.0 | 12.Aug.2031 | 285.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 637.776,91 | 23.0 | 9735.0 | 295.0 | 03.Juli2029 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 637.743,58 | 23.0 | 10378.0 | 688.0 | 02.Apr.2035 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 635.907,10 | 23.0 | 10412.0 | 238.0 | 09.Nov.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 634.324,08 | 23.0 | 10315.0 | 232.0 | 25.Sept.2028 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 631.110,20 | 23.0 | 10446.0 | 133.0 | 01.Aug.2027 | 750.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 631.097,81 | 23.0 | 10289.0 | 192.0 | 06.Apr.2028 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 627.622,51 | 23.0 | 10154.0 | 265.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 626.939,07 | 23.0 | 10373.0 | 342.0 | 14.Jan.2030 | 525.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 624.752,08 | 23.0 | 10413.0 | 648.0 | 06.März2034 | 550.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 623.253,00 | 23.0 | 10338.0 | 308.0 | 06.Aug.2034 | 600.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 621.490,70 | 22.0 | 10213.0 | 374.0 | 13.Mai2030 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 620.549,65 | 22.0 | 10257.0 | 256.0 | 08.Jan.2029 | 530.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 620.514,83 | 22.0 | 10279.0 | 171.0 | 27.Jan.2028 | 583.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 618.223,68 | 22.0 | 10148.0 | 111.0 | 01.Juni2027 | 590.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 617.091,80 | 22.0 | 10217.0 | 260.0 | 17.Jan.2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 616.786,69 | 22.0 | 10213.0 | 221.0 | 18.Juli2028 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 616.370,58 | 22.0 | 10109.0 | 201.0 | 05.Mai2028 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 616.048,86 | 22.0 | 10027.0 | 98.0 | 18.März2027 | 515.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 614.908,70 | 22.0 | 10036.0 | 399.0 | 11.Sept.2030 | 438.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 614.488,37 | 22.0 | 10091.0 | 202.0 | 02.Mai2028 | 438.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 613.463,17 | 22.0 | 10179.0 | 269.0 | 04.Feb.2029 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 613.373,90 | 22.0 | 10094.0 | 203.0 | 23.Mai2028 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 612.680,03 | 22.0 | 10023.0 | 101.0 | 14.Apr.2027 | 476.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 611.095,51 | 22.0 | 10137.0 | 312.0 | 29.Juli2029 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 610.825,71 | 22.0 | 10022.0 | 520.0 | 22.Apr.2032 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 610.132,75 | 22.0 | 10001.0 | 82.0 | 31.Dez.2079 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 609.922,68 | 22.0 | 10012.0 | 281.0 | 22.Apr.2029 | 413.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 609.433,40 | 22.0 | 10136.0 | 354.0 | 21.Feb.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 608.483,78 | 22.0 | 10016.0 | 415.0 | 26.Nov.2030 | 451.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 606.003,73 | 22.0 | 9944.0 | 104.0 | 06.Apr.2027 | 375.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 605.359,97 | 22.0 | 9919.0 | 1156.0 | 30.Apr.2044 | 488.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 603.566,28 | 22.0 | 10007.0 | 268.0 | 22.Jan.2029 | 425.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 601.223,93 | 22.0 | 9869.0 | 451.0 | 05.Mai2031 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 599.348,72 | 22.0 | 9904.0 | 160.0 | 06.Dez.2027 | 340.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 594.916,32 | 22.0 | 9904.0 | 278.0 | 26.Feb.2029 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 591.212,85 | 21.0 | 9617.0 | 1132.0 | 11.März2044 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 590.313,95 | 21.0 | 9817.0 | 268.0 | 01.März2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 589.174,62 | 21.0 | 9727.0 | 154.0 | 15.Okt.2027 | 238.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 587.466,68 | 21.0 | 7715.0 | 1531.0 | 25.Okt.2051 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 585.974,01 | 21.0 | 9651.0 | 379.0 | 23.Apr.2030 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 581.168,85 | 21.0 | 9646.0 | 316.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 575.509,73 | 21.0 | 9548.0 | 152.0 | 28.Sept.2027 | 100.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 573.374,18 | 21.0 | 9472.0 | 468.0 | 03.Juni2031 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 572.239,67 | 21.0 | 9529.0 | 371.0 | 25.Feb.2030 | 285.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 571.430,12 | 21.0 | 9438.0 | 384.0 | 13.Mai2030 | 275.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 565.594,88 | 20.0 | 9401.0 | 451.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 564.191,30 | 20.0 | 9368.0 | 404.0 | 13.Juli2030 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 563.063,09 | 20.0 | 10066.0 | 199.0 | 26.Apr.2028 | 475.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 562.798,27 | 20.0 | 9257.0 | 414.0 | 17.Sept.2030 | 263.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 560.845,45 | 20.0 | 9921.0 | 719.0 | 17.März2041 | 588.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 560.776,29 | 20.0 | 10077.0 | 206.0 | 03.Juni2028 | 460.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 557.738,65 | 20.0 | 9256.0 | 526.0 | 18.Jan.2032 | 300.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 553.673,89 | 20.0 | 10006.0 | 176.0 | 11.Jan.2028 | 400.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 553.635,60 | 20.0 | 9222.0 | 420.0 | 27.Aug.2030 | 213.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 552.672,09 | 20.0 | 9935.0 | 105.0 | 05.Mai2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 552.596,81 | 20.0 | 9931.0 | 160.0 | 08.Nov.2027 | 354.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 552.546,75 | 20.0 | 9173.0 | 532.0 | 19.Jan.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 550.865,47 | 20.0 | 9169.0 | 414.0 | 18.Aug.2030 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 549.537,49 | 20.0 | 7327.0 | 1433.0 | 06.Sept.2049 | 338.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 545.531,27 | 20.0 | 9063.0 | 445.0 | 02.Feb.2031 | 310.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 545.286,49 | 20.0 | 10215.0 | 184.0 | 07.März2028 | 546.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 545.262,26 | 20.0 | 9680.0 | 1353.0 | 30.Sept.2054 | 540.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 537.882,51 | 19.0 | 8926.0 | 491.0 | 07.Juli2031 | 238.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 531.056,90 | 19.0 | 10410.0 | 281.0 | 24.Apr.2029 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 527.095,70 | 19.0 | 10405.0 | 369.0 | 14.Juni2030 | 600.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 523.436,08 | 19.0 | 10247.0 | 278.0 | 05.Apr.2029 | 528.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 522.474,38 | 19.0 | 10413.0 | 651.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 520.593,08 | 19.0 | 10339.0 | 263.0 | 18.Jan.2029 | 550.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 518.543,21 | 19.0 | 8625.0 | 1115.0 | 31.Dez.2079 | 485.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 518.006,14 | 19.0 | 10154.0 | 108.0 | 24.Apr.2027 | 563.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 517.365,04 | 19.0 | 10081.0 | 711.0 | 22.Sept.2035 | 584.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 515.048,90 | 19.0 | 10086.0 | 705.0 | 30.März2035 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 514.587,47 | 19.0 | 10103.0 | 194.0 | 02.Apr.2028 | 440.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 514.216,50 | 19.0 | 10152.0 | 121.0 | 15.Juni2052 | 590.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 513.898,99 | 19.0 | 10098.0 | 196.0 | 12.Apr.2028 | 450.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 512.677,45 | 19.0 | 10196.0 | 267.0 | 23.Jan.2029 | 483.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 512.468,51 | 19.0 | 10043.0 | 234.0 | 19.Sept.2028 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 512.131,26 | 19.0 | 10137.0 | 124.0 | 24.Juni2027 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 512.083,38 | 19.0 | 10183.0 | 223.0 | 24.Juli2028 | 500.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 512.053,29 | 19.0 | 10030.0 | 190.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 511.772,20 | 19.0 | 10035.0 | 192.0 | 26.März2028 | 450.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 511.645,83 | 19.0 | 10203.0 | 272.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 511.124,54 | 19.0 | 10127.0 | 126.0 | 02.Juli2027 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 508.859,92 | 18.0 | 9996.0 | 107.0 | 22.Apr.2032 | 488.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 507.706,72 | 18.0 | 10125.0 | 167.0 | 14.Feb.2028 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 506.952,90 | 18.0 | 9998.0 | 746.0 | 26.Nov.2035 | 508.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 505.152,78 | 18.0 | 9997.0 | 115.0 | 01.Juni2027 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 503.998,31 | 18.0 | 10017.0 | 433.0 | 13.Jan.2031 | 425.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 503.662,82 | 18.0 | 10013.0 | 175.0 | 30.Jan.2028 | 598.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 503.321,99 | 18.0 | 8274.0 | 1301.0 | 09.Juni2051 | 475.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 501.762,25 | 18.0 | 9113.0 | 416.0 | 19.Aug.2030 | 216.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 501.540,58 | 18.0 | 9965.0 | 579.0 | 12.Jan.2033 | 438.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 501.118,16 | 18.0 | 9976.0 | 776.0 | 02.Feb.2036 | 488.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 500.052,82 | 18.0 | 9941.0 | 130.0 | 12.Juli2027 | 400.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 499.339,71 | 18.0 | 9936.0 | 434.0 | 22.Jan.2031 | 413.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 496.353,72 | 18.0 | 9850.0 | 263.0 | 13.Jan.2029 | 525.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 495.500,27 | 18.0 | 9796.0 | 97.0 | 08.März2027 | 230.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 494.554,19 | 18.0 | 9854.0 | 130.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 493.131,70 | 18.0 | 9478.0 | 327.0 | 28.Aug.2029 | 238.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 489.669,87 | 18.0 | 9737.0 | 100.0 | 15.März2027 | 119.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 478.957,80 | 17.0 | 9543.0 | 362.0 | 21.Jan.2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 477.612,45 | 17.0 | 9448.0 | 462.0 | 06.Mai2031 | 313.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 474.102,20 | 17.0 | 10253.0 | 585.0 | 03.Mai2033 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 473.370,71 | 17.0 | 10347.0 | 287.0 | 08.Mai2029 | 525.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 471.630,67 | 17.0 | 7718.0 | 1446.0 | 30.Sept.2049 | 330.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 469.441,85 | 17.0 | 9262.0 | 530.0 | 27.Apr.2032 | 354.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 469.290,41 | 17.0 | 9351.0 | 1179.0 | 10.Feb.2045 | 488.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 468.468,63 | 17.0 | 9231.0 | 1154.0 | 09.Mai2043 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 467.381,78 | 17.0 | 10242.0 | 334.0 | 25.Nov.2029 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 462.872,49 | 17.0 | 10047.0 | 394.0 | 22.Sept.2030 | 525.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 460.934,75 | 17.0 | 9174.0 | 400.0 | 10.Juni2030 | 188.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 460.785,38 | 17.0 | 10172.0 | 205.0 | 21.Juli2028 | 539.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 460.612,50 | 17.0 | 10015.0 | 397.0 | 09.Sept.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 455.624,14 | 16.0 | 6485.0 | 1662.0 | 09.Feb.2061 | 325.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 454.710,01 | 16.0 | 9955.0 | 108.0 | 21.Apr.2027 | 400.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 453.051,85 | 16.0 | 9029.0 | 493.0 | 15.Juli2031 | 225.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 452.839,76 | 16.0 | 9987.0 | 384.0 | 10.Juli2030 | 488.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 451.631,42 | 16.0 | 9948.0 | 169.0 | 11.Dez.2027 | 375.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 451.219,40 | 16.0 | 9867.0 | 554.0 | 05.Nov.2032 | 475.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 441.445,24 | 16.0 | 10888.0 | 1012.0 | 12.Juni2042 | 635.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 432.410,50 | 16.0 | 10577.0 | 699.0 | 07.Apr.2035 | 563.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 430.061,06 | 16.0 | 10526.0 | 637.0 | 15.Apr.2034 | 575.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 428.884,87 | 16.0 | 10521.0 | 243.0 | 15.Nov.2028 | 653.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 425.898,09 | 15.0 | 10437.0 | 240.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 425.523,68 | 15.0 | 10431.0 | 361.0 | 07.Mai2035 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 422.725,58 | 15.0 | 10457.0 | 370.0 | 26.Juni2030 | 570.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 422.376,44 | 15.0 | 10388.0 | 288.0 | 14.Mai2029 | 550.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 421.674,47 | 15.0 | 6977.0 | 1692.0 | 16.Juli2070 | 370.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 420.485,74 | 15.0 | 10340.0 | 460.0 | 04.Feb.2039 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 419.389,67 | 15.0 | 10257.0 | 353.0 | 27.März2030 | 515.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 419.191,30 | 15.0 | 10404.0 | 597.0 | 14.Juli2033 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 419.203,78 | 15.0 | 10273.0 | 362.0 | 07.Apr.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 418.886,80 | 15.0 | 10229.0 | 227.0 | 21.Sept.2028 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 418.231,08 | 15.0 | 10251.0 | 146.0 | 25.Okt.2027 | 563.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 417.354,26 | 15.0 | 10264.0 | 369.0 | 07.Mai2030 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 417.217,37 | 15.0 | 10333.0 | 662.0 | 02.Juli2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 417.125,61 | 15.0 | 10393.0 | 306.0 | 15.Aug.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 416.298,41 | 15.0 | 10321.0 | 298.0 | 05.Juli2029 | 513.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 416.008,64 | 15.0 | 10316.0 | 130.0 | 20.Juli2027 | 663.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 414.753,94 | 15.0 | 10175.0 | 193.0 | 23.Apr.2028 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 414.276,00 | 15.0 | 10205.0 | 372.0 | 08.Mai2030 | 463.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 413.990,98 | 15.0 | 10151.0 | 107.0 | 23.Apr.2027 | 538.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 413.967,30 | 15.0 | 10219.0 | 376.0 | 04.Juni2030 | 511.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 413.440,59 | 15.0 | 10273.0 | 349.0 | 23.Jan.2030 | 525.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 413.182,01 | 15.0 | 10330.0 | 276.0 | 06.März2029 | 538.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 412.936,48 | 15.0 | 10193.0 | 373.0 | 27.Mai2030 | 475.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 412.856,10 | 15.0 | 10235.0 | 275.0 | 11.Juli2029 | 563.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 412.507,84 | 15.0 | 10111.0 | 190.0 | 21.März2028 | 440.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 412.225,62 | 15.0 | 10132.0 | 198.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 411.958,31 | 15.0 | 10114.0 | 194.0 | 27.Apr.2028 | 515.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 410.496,67 | 15.0 | 10064.0 | 234.0 | 18.Sept.2028 | 425.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 410.464,64 | 15.0 | 10207.0 | 224.0 | 27.Juli2028 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 410.353,73 | 15.0 | 10049.0 | 356.0 | 13.März2030 | 438.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 410.006,10 | 15.0 | 9004.0 | 504.0 | 23.Sept.2031 | 238.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 409.649,31 | 15.0 | 10200.0 | 227.0 | 06.Aug.2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 409.626,11 | 15.0 | 10198.0 | 226.0 | 06.Aug.2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.350,86 | 15.0 | 10134.0 | 215.0 | 23.Juni2028 | 490.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 409.141,28 | 15.0 | 10022.0 | 233.0 | 11.Sept.2028 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 408.895,40 | 15.0 | 10079.0 | 203.0 | 08.Mai2028 | 438.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 408.450,29 | 15.0 | 10063.0 | 413.0 | 10.Nov.2035 | 460.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 408.315,11 | 15.0 | 10198.0 | 549.0 | 28.Aug.2032 | 463.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 408.116,21 | 15.0 | 9997.0 | 276.0 | 12.März2029 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 407.985,78 | 15.0 | 9971.0 | 674.0 | 13.Sept.2034 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 407.472,08 | 15.0 | 10113.0 | 388.0 | 10.Juli2030 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 407.063,81 | 15.0 | 10174.0 | 477.0 | 04.Sept.2031 | 463.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 406.997,65 | 15.0 | 9969.0 | 736.0 | 08.Okt.2035 | 500.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 406.682,06 | 15.0 | 10027.0 | 109.0 | 17.Mai2027 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 406.473,46 | 15.0 | 10131.0 | 184.0 | 13.Feb.2028 | 475.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 406.392,17 | 15.0 | 10047.0 | 421.0 | 03.Dez.2030 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 406.362,14 | 15.0 | 10159.0 | 189.0 | 06.März2028 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 406.182,91 | 15.0 | 10018.0 | 250.0 | 20.Nov.2028 | 463.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 405.997,70 | 15.0 | 10130.0 | 275.0 | 21.Feb.2029 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 405.503,88 | 15.0 | 10071.0 | 392.0 | 10.Juli2030 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 405.315,03 | 15.0 | 10029.0 | 122.0 | 15.Juni2032 | 460.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 405.131,78 | 15.0 | 10052.0 | 263.0 | 03.Jan.2029 | 438.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 404.445,80 | 15.0 | 10060.0 | 135.0 | 01.Aug.2027 | 530.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 403.918,70 | 15.0 | 10097.0 | 234.0 | 05.Sept.2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 403.921,08 | 15.0 | 10001.0 | 119.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 403.804,56 | 15.0 | 10042.0 | 127.0 | 22.Juli2027 | 438.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 403.214,22 | 15.0 | 9897.0 | 405.0 | 01.Okt.2030 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 402.951,41 | 15.0 | 10028.0 | 134.0 | 27.Juli2027 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 402.824,25 | 15.0 | 9897.0 | 523.0 | 13.Apr.2032 | 438.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 402.272,20 | 15.0 | 9892.0 | 150.0 | 03.Okt.2027 | 388.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 402.034,81 | 15.0 | 10020.0 | 273.0 | 11.Feb.2029 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 401.692,82 | 15.0 | 9895.0 | 288.0 | 23.Apr.2029 | 400.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 401.598,49 | 15.0 | 10010.0 | 439.0 | 11.Feb.2031 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 401.346,07 | 15.0 | 9995.0 | 182.0 | 02.Feb.2028 | 413.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 401.072,19 | 15.0 | 9898.0 | 156.0 | 24.Okt.2027 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 400.457,40 | 14.0 | 10009.0 | 444.0 | 04.März2031 | 425.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 399.890,38 | 14.0 | 9911.0 | 169.0 | 14.Dez.2027 | 380.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 399.738,29 | 14.0 | 9930.0 | 129.0 | 07.Juli2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 398.356,58 | 14.0 | 9904.0 | 177.0 | 10.Jan.2028 | 350.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 397.922,66 | 14.0 | 9939.0 | 143.0 | 31.Aug.2027 | 388.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 396.939,30 | 14.0 | 9784.0 | 288.0 | 17.Apr.2029 | 363.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 396.778,44 | 14.0 | 9872.0 | 179.0 | 17.Jan.2028 | 350.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 395.918,71 | 14.0 | 9887.0 | 279.0 | 25.Feb.2029 | 375.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 395.831,46 | 14.0 | 9799.0 | 111.0 | 02.Mai2027 | 280.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 395.736,91 | 14.0 | 9751.0 | 288.0 | 15.Apr.2029 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 395.482,00 | 14.0 | 9812.0 | 119.0 | 02.Juni2027 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 395.498,30 | 14.0 | 9730.0 | 321.0 | 24.Sept.2029 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 395.157,70 | 14.0 | 9806.0 | 306.0 | 18.Juni2029 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 394.322,34 | 14.0 | 9796.0 | 122.0 | 10.Juni2027 | 259.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 393.335,87 | 14.0 | 9693.0 | 329.0 | 30.Sept.2029 | 325.0 |
| JD | JD.COM INC | Unternehmen | 391.283,96 | 14.0 | 9733.0 | 351.0 | 14.Jan.2030 | 338.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 390.977,59 | 14.0 | 9747.0 | 133.0 | 20.Juli2027 | 213.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 390.899,07 | 14.0 | 9627.0 | 321.0 | 11.Sept.2029 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 389.720,89 | 14.0 | 9624.0 | 374.0 | 29.Apr.2030 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 389.293,26 | 14.0 | 9565.0 | 1434.0 | 22.Apr.2052 | 450.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 388.406,65 | 14.0 | 9615.0 | 195.0 | 23.März2028 | 211.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 384.490,21 | 14.0 | 9548.0 | 570.0 | 02.Aug.2033 | 685.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 384.441,20 | 14.0 | 9582.0 | 360.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 383.230,49 | 14.0 | 7567.0 | 1575.0 | 06.Dez.2059 | 390.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 383.086,15 | 14.0 | 9498.0 | 386.0 | 27.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 381.485,78 | 14.0 | 9528.0 | 408.0 | 27.Aug.2030 | 363.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 381.263,58 | 14.0 | 9437.0 | 384.0 | 07.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 379.404,41 | 14.0 | 9362.0 | 413.0 | 17.Sept.2030 | 263.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 376.413,20 | 14.0 | 9409.0 | 329.0 | 04.Sept.2029 | 282.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 375.487,02 | 14.0 | 10425.0 | 250.0 | 05.Dez.2033 | 600.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 374.235,06 | 14.0 | 9273.0 | 429.0 | 17.Nov.2030 | 275.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 372.989,15 | 14.0 | 9236.0 | 428.0 | 28.Okt.2030 | 250.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 370.823,98 | 13.0 | 9188.0 | 428.0 | 21.Okt.2030 | 220.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 369.000,28 | 13.0 | 9140.0 | 430.0 | 04.Nov.2030 | 250.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 368.948,51 | 13.0 | 9208.0 | 451.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 366.753,39 | 13.0 | 9133.0 | 515.0 | 02.Feb.2032 | 383.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 365.831,05 | 13.0 | 9127.0 | 486.0 | 12.Aug.2031 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 363.019,47 | 13.0 | 8940.0 | 1325.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 361.603,00 | 13.0 | 8876.0 | 1095.0 | 25.Okt.2042 | 450.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 359.265,37 | 13.0 | 7171.0 | 1513.0 | 19.Aug.2050 | 306.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 357.714,17 | 13.0 | 7098.0 | 1601.0 | 12.Jan.2062 | 375.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 354.816,66 | 13.0 | 10044.0 | 215.0 | 17.Juni2028 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 352.162,77 | 13.0 | 9999.0 | 432.0 | 16.Jan.2031 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 350.125,30 | 13.0 | 9934.0 | 767.0 | 16.Jan.2036 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 343.577,92 | 12.0 | 10060.0 | 395.0 | 30.Juli2030 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 341.372,86 | 12.0 | 9629.0 | 328.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 340.833,58 | 12.0 | 11159.0 | 974.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 337.592,79 | 12.0 | 8330.0 | 1497.0 | 06.Dez.2057 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 329.600,09 | 12.0 | 9335.0 | 385.0 | 08.Mai2030 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 325.825,23 | 12.0 | 10636.0 | 1041.0 | 29.Okt.2043 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 322.404,31 | 12.0 | 10612.0 | 684.0 | 26.Juni2035 | 695.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 314.001,51 | 11.0 | 7791.0 | 1381.0 | 14.Juli2051 | 410.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 310.017,10 | 11.0 | 10158.0 | 112.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 308.733,80 | 11.0 | 10081.0 | 319.0 | 27.Sept.2029 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 307.951,51 | 11.0 | 10209.0 | 539.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.739,11 | 11.0 | 10214.0 | 269.0 | 05.Feb.2029 | 513.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 306.045,58 | 11.0 | 10158.0 | 263.0 | 12.Feb.2029 | 650.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 304.278,61 | 11.0 | 10012.0 | 418.0 | 12.Nov.2030 | 413.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 304.033,99 | 11.0 | 9984.0 | 413.0 | 21.Okt.2030 | 400.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 303.634,07 | 11.0 | 9008.0 | 570.0 | 21.Mai2036 | 425.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 303.395,64 | 11.0 | 10055.0 | 86.0 | 23.Jan.2027 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.180,27 | 11.0 | 10029.0 | 270.0 | 01.Feb.2029 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 301.951,18 | 11.0 | 9924.0 | 102.0 | 30.März2027 | 325.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 301.351,55 | 11.0 | 10010.0 | 184.0 | 12.Feb.2028 | 520.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 300.601,79 | 11.0 | 9880.0 | 97.0 | 18.März2027 | 300.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 300.121,32 | 11.0 | 9970.0 | 39.0 | 28.Juli2026 | 325.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 299.802,33 | 11.0 | 9860.0 | 149.0 | 26.Sept.2027 | 300.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 299.618,45 | 11.0 | 9979.0 | 224.0 | 28.Aug.2028 | 388.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 299.388,06 | 11.0 | 9827.0 | 285.0 | 04.Apr.2029 | 361.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 298.044,18 | 11.0 | 7370.0 | 1384.0 | 18.Juni2050 | 375.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 295.437,26 | 11.0 | 11623.0 | 589.0 | 06.Dez.2033 | 778.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 295.251,18 | 11.0 | 7271.0 | 1430.0 | 08.Mai2050 | 338.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 285.893,91 | 10.0 | 9511.0 | 367.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 285.811,95 | 10.0 | 9527.0 | 327.0 | 06.Sept.2029 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 281.298,38 | 10.0 | 9293.0 | 429.0 | 22.Okt.2030 | 225.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 263.042,12 | 10.0 | 10288.0 | 275.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 261.235,88 | 9.0 | 10362.0 | 415.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 260.505,77 | 9.0 | 10471.0 | 369.0 | 28.Feb.2034 | 590.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 258.998,97 | 9.0 | 8516.0 | 837.0 | 09.Apr.2036 | 288.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 256.931,13 | 9.0 | 10263.0 | 186.0 | 28.Feb.2033 | 638.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 255.201,07 | 9.0 | 8335.0 | 1306.0 | 27.Apr.2052 | 480.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 252.171,15 | 9.0 | 9936.0 | 412.0 | 28.Okt.2030 | 425.0 |
| JD | JD.COM INC | Unternehmen | 251.342,22 | 9.0 | 8318.0 | 1370.0 | 14.Jan.2050 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.171,88 | 9.0 | 9887.0 | 133.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 236.024,90 | 9.0 | 7745.0 | 1110.0 | 15.Apr.2041 | 313.0 |
| TELPM | PLDT INC RegS | Unternehmen | 219.353,82 | 8.0 | 7242.0 | 1429.0 | 23.Juni2050 | 345.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 218.797,96 | 8.0 | 10753.0 | 638.0 | 16.Mai2034 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 215.436,90 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 215.038,81 | 8.0 | 10672.0 | 564.0 | 17.Jan.2033 | 588.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 214.034,65 | 8.0 | 10512.0 | 703.0 | 07.Mai2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 212.308,07 | 8.0 | 10380.0 | 499.0 | 29.März2032 | 540.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 211.577,06 | 8.0 | 10313.0 | 271.0 | 12.März2029 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 211.528,15 | 8.0 | 10378.0 | 282.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 211.453,55 | 8.0 | 10366.0 | 282.0 | 24.Apr.2029 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.789,04 | 8.0 | 10423.0 | 264.0 | 26.Jan.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 209.422,47 | 8.0 | 10344.0 | 118.0 | 31.Dez.2079 | 715.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 208.227,28 | 8.0 | 10356.0 | 350.0 | 29.Jan.2030 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 207.739,78 | 8.0 | 10162.0 | 192.0 | 02.Apr.2028 | 525.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 207.607,34 | 8.0 | 10142.0 | 314.0 | 11.Sept.2029 | 490.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.981,38 | 7.0 | 10091.0 | 105.0 | 16.Apr.2027 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.708,56 | 7.0 | 10233.0 | 378.0 | 24.Juni2030 | 510.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.294,13 | 7.0 | 10056.0 | 232.0 | 01.Okt.2028 | 600.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 206.251,26 | 7.0 | 10133.0 | 326.0 | 23.Okt.2029 | 485.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 206.102,69 | 7.0 | 10107.0 | 155.0 | 30.Okt.2027 | 566.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 206.104,53 | 7.0 | 10130.0 | 201.0 | 30.Apr.2028 | 500.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 205.965,27 | 7.0 | 10255.0 | 226.0 | 07.Aug.2028 | 538.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 205.805,10 | 7.0 | 10101.0 | 303.0 | 31.Dez.2079 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.566,36 | 7.0 | 10076.0 | 317.0 | 26.Sept.2029 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.447,51 | 7.0 | 10103.0 | 156.0 | 01.Nov.2027 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.395,28 | 7.0 | 10212.0 | 309.0 | 22.Juli2029 | 475.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.050,38 | 7.0 | 10160.0 | 216.0 | 28.Juni2028 | 488.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 204.999,91 | 7.0 | 10071.0 | 197.0 | 16.Apr.2028 | 460.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 204.836,12 | 7.0 | 10032.0 | 138.0 | 10.Sept.2027 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 204.597,35 | 7.0 | 10083.0 | 202.0 | 02.Mai2028 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.197,72 | 7.0 | 10155.0 | 134.0 | 31.Juli2027 | 550.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 204.134,86 | 7.0 | 10044.0 | 196.0 | 22.Apr.2028 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.966,70 | 7.0 | 10101.0 | 120.0 | 26.Juni2027 | 500.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 203.831,85 | 7.0 | 9979.0 | 97.0 | 11.Sept.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.790,04 | 7.0 | 9991.0 | 234.0 | 18.Sept.2028 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Unternehmen | 203.672,24 | 7.0 | 9995.0 | 401.0 | 26.Sept.2030 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 203.486,80 | 7.0 | 10037.0 | 238.0 | 13.Nov.2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.436,33 | 7.0 | 10117.0 | 394.0 | 21.Juli2030 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 203.250,91 | 7.0 | 9990.0 | 241.0 | 14.Okt.2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 203.065,25 | 7.0 | 9991.0 | 184.0 | 06.Apr.2028 | 390.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.974,29 | 7.0 | 9946.0 | 192.0 | 28.März2028 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 202.789,71 | 7.0 | 10068.0 | 220.0 | 10.Juli2028 | 463.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 202.662,22 | 7.0 | 10017.0 | 297.0 | 28.Mai2029 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 202.190,07 | 7.0 | 9994.0 | 162.0 | 19.Nov.2027 | 388.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 202.066,67 | 7.0 | 10013.0 | 30.0 | 26.Juni2026 | 463.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.010,71 | 7.0 | 10037.0 | 221.0 | 14.Juli2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.990,66 | 7.0 | 10029.0 | 128.0 | 06.Juli2027 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.891,63 | 7.0 | 9922.0 | 146.0 | 20.Sept.2027 | 375.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 201.604,09 | 7.0 | 9907.0 | 407.0 | 30.Sept.2030 | 400.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.543,10 | 7.0 | 9945.0 | 108.0 | 20.Apr.2027 | 350.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 201.551,21 | 7.0 | 10038.0 | 136.0 | 04.Aug.2027 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 201.456,78 | 7.0 | 9926.0 | 104.0 | 05.Apr.2027 | 350.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 201.364,74 | 7.0 | 10024.0 | 438.0 | 27.Jan.2031 | 413.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 201.329,78 | 7.0 | 9945.0 | 249.0 | 20.Nov.2028 | 413.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 200.891,67 | 7.0 | 9905.0 | 102.0 | 28.März2027 | 318.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.843,29 | 7.0 | 10041.0 | 681.0 | 05.Sept.2039 | 530.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.473,09 | 7.0 | 9924.0 | 164.0 | 24.Nov.2027 | 350.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.374,12 | 7.0 | 9891.0 | 156.0 | 25.Okt.2027 | 350.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 200.121,32 | 7.0 | 9951.0 | 24.0 | 03.Juni2026 | 213.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 199.719,49 | 7.0 | 9977.0 | 96.0 | 28.Feb.2027 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.505,32 | 7.0 | 9964.0 | 142.0 | 27.Aug.2027 | 463.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.416,17 | 7.0 | 9864.0 | 66.0 | 09.Nov.2026 | 175.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 197.492,10 | 7.0 | 9875.0 | 447.0 | 11.März2031 | 438.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.967,51 | 7.0 | 9708.0 | 255.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 195.262,49 | 7.0 | 9625.0 | 322.0 | 11.Sept.2029 | 285.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 194.641,49 | 7.0 | 9700.0 | 179.0 | 20.Jan.2028 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 193.827,63 | 7.0 | 9526.0 | 1052.0 | 15.Nov.2042 | 535.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 193.831,63 | 7.0 | 9643.0 | 313.0 | 15.Juli2029 | 345.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 191.125,44 | 7.0 | 9514.0 | 353.0 | 15.Jan.2030 | 299.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 190.531,51 | 7.0 | 9514.0 | 369.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.555,86 | 7.0 | 9409.0 | 411.0 | 12.Aug.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 188.566,50 | 7.0 | 9312.0 | 496.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 187.836,99 | 7.0 | 9337.0 | 396.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 187.614,55 | 7.0 | 9331.0 | 398.0 | 24.Juni2030 | 250.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.764,57 | 7.0 | 9208.0 | 449.0 | 23.Jan.2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 184.058,99 | 7.0 | 9178.0 | 487.0 | 08.Aug.2031 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 174.692,13 | 6.0 | 8687.0 | 1011.0 | 02.Aug.2041 | 500.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 112.791,38 | 4.0 | 11199.0 | 1019.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.823,69 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,09 | 0.0 | 7815.0 | 0.0 | nan | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10919.0 | 415.0 | 30.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11511.0 | 803.0 | 18.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11244.0 | 609.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11922.0 | 1541.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10425.0 | 198.0 | 30.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 15.0 | nan | 0.0 |
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