Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 489 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.966.720,03 | 85.0 | 9059.0 | 511.0 | 23.Apr.2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.919.167,79 | 83.0 | 9252.0 | 926.0 | 06.Dez.2037 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.660.752,57 | 72.0 | 9938.0 | 155.0 | 04.Mai2027 | 350.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.655.254,47 | 72.0 | 10301.0 | 268.0 | 15.Aug.2033 | 535.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.577.024,80 | 68.0 | 9814.0 | 131.0 | 21.Jan.2032 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.522.931,42 | 66.0 | 8924.0 | 539.0 | 13.Juli2031 | 200.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.467.616,97 | 63.0 | 10472.0 | 230.0 | 31.Dez.2079 | 640.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.441.241,03 | 62.0 | 10239.0 | 251.0 | 08.Aug.2028 | 540.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.409.810,98 | 61.0 | 10220.0 | 535.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.400.075,01 | 61.0 | 9011.0 | 500.0 | 09.Feb.2031 | 213.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.385.397,31 | 60.0 | 10009.0 | 13.0 | nan | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.375.887,53 | 60.0 | 10190.0 | 233.0 | 14.März2028 | 513.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.286.472,90 | 56.0 | 9748.0 | 407.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.270.347,64 | 55.0 | 11869.0 | 621.0 | 24.Nov.2033 | 745.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.255.155,94 | 54.0 | 10172.0 | 96.0 | 21.Sept.2026 | 595.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.228.109,52 | 53.0 | 10025.0 | 357.0 | 02.Okt.2029 | 463.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.201.830,76 | 52.0 | 9955.0 | 131.0 | 24.Jan.2027 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.191.414,71 | 52.0 | 9114.0 | 566.0 | 12.Jan.2032 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.176.720,06 | 51.0 | 9015.0 | 493.0 | 19.Jan.2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.171.429,09 | 51.0 | 10490.0 | 743.0 | 26.Mai2035 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.153.235,67 | 50.0 | 9129.0 | 550.0 | 25.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.078.289,09 | 47.0 | 8511.0 | 1311.0 | 06.Dez.2047 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.073.775,54 | 46.0 | 10631.0 | 292.0 | 16.Jan.2029 | 650.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 1.072.315,53 | 46.0 | 10613.0 | 682.0 | 05.Juli2034 | 565.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.065.860,28 | 46.0 | 10420.0 | 664.0 | 05.Apr.2034 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.056.209,97 | 46.0 | 10392.0 | 1390.0 | 26.Nov.2054 | 563.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 1.036.600,92 | 45.0 | 10181.0 | 1094.0 | 02.Mai2042 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.035.836,01 | 45.0 | 10249.0 | 339.0 | 02.Juli2029 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.022.276,60 | 44.0 | 10548.0 | 667.0 | 26.Apr.2034 | 550.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.014.052,63 | 44.0 | 10092.0 | 225.0 | 08.Feb.2028 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.011.615,49 | 44.0 | 7430.0 | 1473.0 | 12.Jan.2052 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.008.019,22 | 44.0 | 9911.0 | 193.0 | 07.Okt.2032 | 386.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.008.031,56 | 44.0 | 10440.0 | 313.0 | 28.Mai2029 | 575.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.004.690,64 | 43.0 | 9904.0 | 146.0 | 07.Apr.2027 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 988.715,69 | 43.0 | 10148.0 | 141.0 | 19.März2027 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 987.084,44 | 43.0 | 9355.0 | 483.0 | 20.Jan.2031 | 300.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 984.967,05 | 43.0 | 9827.0 | 137.0 | 17.Feb.2027 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 971.450,59 | 42.0 | 11930.0 | 834.0 | 15.Mai2037 | 640.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 959.358,87 | 42.0 | 11779.0 | 501.0 | 01.Dez.2031 | 738.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 948.898,50 | 41.0 | 10362.0 | 393.0 | 15.Mai2030 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 944.235,70 | 41.0 | 10412.0 | 372.0 | 23.Jan.2030 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 929.140,83 | 40.0 | 8785.0 | 475.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 928.941,48 | 40.0 | 10099.0 | 506.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 917.653,95 | 40.0 | 9506.0 | 405.0 | 18.März2030 | 313.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 904.531,68 | 39.0 | 9927.0 | 157.0 | 08.Mai2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 903.555,56 | 39.0 | 10136.0 | 234.0 | 21.Apr.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 883.415,61 | 38.0 | 9748.0 | 108.0 | 25.Okt.2026 | 175.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 878.613,90 | 38.0 | 9664.0 | 297.0 | 17.Nov.2028 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 858.189,31 | 37.0 | 11189.0 | 974.0 | 19.Okt.2040 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 852.353,19 | 37.0 | 7959.0 | 1100.0 | 16.Sept.2040 | 320.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 849.686,03 | 37.0 | 9325.0 | 459.0 | 28.Okt.2030 | 305.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 849.027,02 | 37.0 | 10461.0 | 404.0 | 24.Juni2055 | 675.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 848.903,81 | 37.0 | 9342.0 | 503.0 | 09.Juni2031 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 845.557,72 | 37.0 | 9842.0 | 416.0 | 18.Juni2030 | 438.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 840.806,17 | 36.0 | 10320.0 | 159.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 836.279,53 | 36.0 | 10363.0 | 302.0 | 16.Jan.2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 835.681,46 | 36.0 | 10244.0 | 250.0 | 15.Juni2028 | 563.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 834.190,62 | 36.0 | 10335.0 | 217.0 | 17.Jan.2028 | 575.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 833.410,71 | 36.0 | 9211.0 | 523.0 | 14.Juli2031 | 288.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 824.150,94 | 36.0 | 9742.0 | 101.0 | 29.Sept.2026 | 150.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 822.972,77 | 36.0 | 10210.0 | 220.0 | 22.Jan.2028 | 525.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 816.048,26 | 35.0 | 9997.0 | 232.0 | 02.Apr.2028 | 450.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 812.205,76 | 35.0 | 10136.0 | 230.0 | 05.März2028 | 588.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 806.616,51 | 35.0 | 9981.0 | 212.0 | 21.Dez.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 797.639,68 | 35.0 | 9842.0 | 100.0 | 27.Sept.2026 | 275.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 788.645,88 | 34.0 | 9723.0 | 562.0 | 05.Mai2032 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 784.028,05 | 34.0 | 9739.0 | 109.0 | 28.Okt.2026 | 163.0 |
| KRA | KRATON CORP RegS | Unternehmen | 768.328,84 | 33.0 | 10161.0 | 173.0 | 15.Juli2027 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 761.985,11 | 33.0 | 9381.0 | 453.0 | 22.Sept.2030 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 744.454,06 | 32.0 | 8150.0 | 1174.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 742.827,37 | 32.0 | 9120.0 | 526.0 | 23.Sept.2036 | 347.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 739.743,92 | 32.0 | 10465.0 | 216.0 | 17.Jan.2028 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 731.646,73 | 32.0 | 10304.0 | 410.0 | 26.Mai2030 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 724.174,50 | 31.0 | 10113.0 | 231.0 | 24.März2028 | 490.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 723.334,61 | 31.0 | 10253.0 | 300.0 | 17.Jan.2029 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 721.768,34 | 31.0 | 10120.0 | 238.0 | 12.Apr.2028 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 709.561,51 | 31.0 | 9983.0 | 148.0 | 22.Apr.2027 | 388.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 709.128,44 | 31.0 | 10060.0 | 130.0 | 23.Jan.2027 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 706.371,66 | 31.0 | 9898.0 | 1241.0 | 15.Mai2050 | 580.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 702.425,31 | 30.0 | 9886.0 | 146.0 | 30.März2027 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 702.282,52 | 30.0 | 9968.0 | 175.0 | 19.Juli2027 | 413.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 698.664,72 | 30.0 | 9908.0 | 172.0 | 07.Juli2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 698.539,13 | 30.0 | 9829.0 | 192.0 | 29.Sept.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 684.824,73 | 30.0 | 10314.0 | 608.0 | 04.Apr.2033 | 495.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 675.964,21 | 29.0 | 11111.0 | 470.0 | 02.Juli2031 | 763.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 675.419,40 | 29.0 | 11089.0 | 668.0 | 11.Juni2034 | 645.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 673.188,98 | 29.0 | 9491.0 | 456.0 | 02.Nov.2030 | 342.0 |
| CNOOC | NEXEN INC | Government Related | 671.268,87 | 29.0 | 13332.0 | 923.0 | 30.Juli2039 | 750.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 667.357,29 | 29.0 | 9491.0 | 403.0 | 21.Jan.2030 | 288.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 666.604,98 | 29.0 | 11023.0 | 545.0 | 27.Juli2032 | 654.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 663.359,29 | 29.0 | 10978.0 | 1024.0 | 26.Jan.2041 | 575.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 661.007,43 | 29.0 | 9313.0 | 454.0 | 17.Sept.2030 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 660.464,50 | 29.0 | 10730.0 | 374.0 | 08.Apr.2030 | 638.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 656.202,77 | 28.0 | 9217.0 | 486.0 | 19.Apr.2031 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 653.191,17 | 28.0 | 9108.0 | 1229.0 | 16.März2046 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 650.850,52 | 28.0 | 9151.0 | 490.0 | 18.März2031 | 298.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 640.470,51 | 28.0 | 9123.0 | 534.0 | 12.Aug.2031 | 285.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 640.239,42 | 28.0 | 10469.0 | 277.0 | 09.Nov.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 639.852,84 | 28.0 | 10585.0 | 255.0 | 02.Aug.2028 | 660.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 639.527,72 | 28.0 | 9751.0 | 334.0 | 03.Juli2029 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 637.576,75 | 28.0 | 10355.0 | 271.0 | 25.Sept.2028 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 636.837,24 | 28.0 | 10328.0 | 706.0 | 25.März2040 | 606.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 634.861,23 | 27.0 | 10338.0 | 233.0 | 06.Apr.2028 | 550.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 633.646,92 | 27.0 | 10187.0 | 299.0 | 05.Apr.2029 | 840.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 632.664,51 | 27.0 | 10386.0 | 316.0 | 06.Juni2029 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 631.153,84 | 27.0 | 10199.0 | 304.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 630.565,24 | 27.0 | 10420.0 | 380.0 | 14.Jan.2030 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 626.700,29 | 27.0 | 10352.0 | 343.0 | 08.Juli2029 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 624.634,67 | 27.0 | 10346.0 | 345.0 | 06.Aug.2034 | 600.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 624.096,41 | 27.0 | 10245.0 | 411.0 | 13.Mai2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 622.908,17 | 27.0 | 10211.0 | 153.0 | 01.Juni2027 | 590.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 622.527,94 | 27.0 | 10367.0 | 421.0 | 31.Dez.2079 | 720.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 618.273,19 | 27.0 | 10225.0 | 262.0 | 18.Juli2028 | 500.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 616.157,08 | 27.0 | 10108.0 | 243.0 | 02.Mai2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 615.181,19 | 27.0 | 10187.0 | 222.0 | 26.Jan.2028 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 614.729,35 | 27.0 | 10046.0 | 143.0 | 14.Apr.2027 | 476.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 614.013,31 | 27.0 | 10094.0 | 244.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 613.039,78 | 27.0 | 10137.0 | 213.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 610.747,69 | 26.0 | 10112.0 | 111.0 | 01.Feb.2027 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 610.510,13 | 26.0 | 10153.0 | 584.0 | 28.Aug.2032 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 610.340,12 | 26.0 | 10105.0 | 85.0 | 31.Juli2026 | 538.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 610.119,50 | 26.0 | 10016.0 | 113.0 | 22.Nov.2026 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 609.798,74 | 26.0 | 10102.0 | 132.0 | 31.Jan.2027 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 608.435,82 | 26.0 | 10070.0 | 130.0 | 23.Jan.2027 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 608.338,05 | 26.0 | 9961.0 | 126.0 | 31.Dez.2079 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 604.919,51 | 26.0 | 9834.0 | 1372.0 | 30.Sept.2054 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 603.934,54 | 26.0 | 10501.0 | 382.0 | 01.Apr.2030 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 598.889,24 | 26.0 | 9110.0 | 505.0 | 15.Apr.2031 | 250.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 596.012,21 | 26.0 | 9841.0 | 344.0 | 19.Juni2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 593.651,93 | 26.0 | 9842.0 | 56.0 | 14.Apr.2026 | 125.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 592.022,38 | 26.0 | 9784.0 | 109.0 | 02.Nov.2026 | 225.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 591.754,37 | 26.0 | 9824.0 | 134.0 | 04.Feb.2032 | 338.0 |
| JD | JD.COM INC | Unternehmen | 586.383,75 | 25.0 | 9716.0 | 391.0 | 14.Jan.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 579.926,66 | 25.0 | 9660.0 | 1179.0 | 11.März2044 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 579.091,92 | 25.0 | 9604.0 | 357.0 | 16.Juli2029 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 573.055,52 | 25.0 | 9448.0 | 548.0 | 17.Nov.2031 | 313.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 572.656,76 | 25.0 | 9452.0 | 506.0 | 03.Juni2031 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 571.132,18 | 25.0 | 9492.0 | 562.0 | 17.Feb.2032 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 567.607,49 | 25.0 | 9414.0 | 197.0 | 28.Sept.2027 | 100.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 565.870,75 | 24.0 | 9395.0 | 399.0 | 12.Feb.2030 | 395.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 564.024,72 | 24.0 | 9360.0 | 445.0 | 13.Juli2030 | 238.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 563.834,54 | 24.0 | 9364.0 | 491.0 | 04.Feb.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 561.250,17 | 24.0 | 9344.0 | 414.0 | 02.März2030 | 275.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 556.363,13 | 24.0 | 9178.0 | 469.0 | 28.Okt.2030 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 554.024,26 | 24.0 | 7379.0 | 1452.0 | 06.Sept.2049 | 338.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 551.896,00 | 24.0 | 9913.0 | 147.0 | 05.Mai2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 551.745,84 | 24.0 | 9907.0 | 203.0 | 08.Nov.2027 | 354.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 547.344,23 | 24.0 | 10080.0 | 433.0 | 30.Juli2030 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 545.086,91 | 24.0 | 9067.0 | 460.0 | 05.Aug.2030 | 163.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 538.181,52 | 23.0 | 10498.0 | 626.0 | 21.Sept.2033 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 534.911,84 | 23.0 | 9686.0 | 352.0 | 08.Aug.2029 | 390.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 534.228,99 | 23.0 | 10262.0 | 231.0 | 07.März2028 | 546.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 533.613,72 | 23.0 | 9698.0 | 143.0 | 08.März2027 | 230.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 531.523,16 | 23.0 | 10370.0 | 1253.0 | 14.Apr.2052 | 620.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 529.703,33 | 23.0 | 10419.0 | 328.0 | 21.Mai2034 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 525.693,23 | 23.0 | 10270.0 | 393.0 | 02.Apr.2030 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 524.190,94 | 23.0 | 10359.0 | 248.0 | 26.Juni2028 | 568.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 520.799,53 | 23.0 | 10196.0 | 150.0 | 24.Apr.2027 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 520.498,52 | 23.0 | 7409.0 | 1173.0 | 09.Feb.2041 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 515.628,13 | 22.0 | 9287.0 | 426.0 | 08.Mai2030 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 514.353,90 | 22.0 | 10168.0 | 167.0 | 24.Juni2027 | 528.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 513.722,63 | 22.0 | 10052.0 | 231.0 | 22.März2028 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 513.212,54 | 22.0 | 10155.0 | 169.0 | 02.Juli2027 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 512.721,84 | 22.0 | 10037.0 | 274.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 511.273,70 | 22.0 | 10014.0 | 233.0 | 26.März2028 | 450.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 508.909,82 | 22.0 | 10103.0 | 216.0 | 30.Jan.2028 | 598.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 508.055,54 | 22.0 | 9967.0 | 150.0 | 22.Apr.2032 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 504.319,68 | 22.0 | 9922.0 | 106.0 | 26.Okt.2026 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 504.314,61 | 22.0 | 9953.0 | 726.0 | 28.Nov.2034 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 499.872,57 | 22.0 | 9890.0 | 208.0 | 30.Nov.2027 | 367.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 497.618,99 | 22.0 | 9032.0 | 458.0 | 19.Aug.2030 | 216.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 495.497,61 | 21.0 | 9862.0 | 165.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 490.481,34 | 21.0 | 9421.0 | 369.0 | 28.Aug.2029 | 238.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 485.771,13 | 21.0 | 10679.0 | 683.0 | 05.Juli2034 | 595.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 480.666,65 | 21.0 | 9613.0 | 146.0 | 15.März2027 | 119.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 476.875,11 | 21.0 | 10390.0 | 317.0 | 26.Apr.2029 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 476.767,53 | 21.0 | 10410.0 | 326.0 | 08.Mai2029 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 476.056,58 | 21.0 | 9452.0 | 249.0 | 23.Apr.2028 | 175.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 474.689,11 | 21.0 | 10254.0 | 617.0 | 03.Mai2033 | 488.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 474.429,70 | 21.0 | 10302.0 | 234.0 | 11.Apr.2028 | 563.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 472.139,47 | 20.0 | 9307.0 | 566.0 | 27.Apr.2032 | 354.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 472.098,46 | 20.0 | 9436.0 | 326.0 | 08.März2029 | 285.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 471.882,09 | 20.0 | 11582.0 | 987.0 | 12.Nov.2040 | 630.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 470.271,75 | 20.0 | 10294.0 | 371.0 | 25.Nov.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 469.621,45 | 20.0 | 6676.0 | 1696.0 | 09.Feb.2061 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 469.255,55 | 20.0 | 9338.0 | 1193.0 | 10.Feb.2045 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 466.882,10 | 20.0 | 10180.0 | 614.0 | 21.Apr.2033 | 488.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 463.373,78 | 20.0 | 10216.0 | 246.0 | 21.Juli2028 | 539.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 462.360,74 | 20.0 | 9139.0 | 503.0 | 09.Apr.2031 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 458.338,63 | 20.0 | 9117.0 | 442.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 454.517,86 | 20.0 | 9940.0 | 151.0 | 21.Apr.2027 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 451.232,30 | 20.0 | 9929.0 | 212.0 | 11.Dez.2027 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 448.763,82 | 19.0 | 8938.0 | 534.0 | 15.Juli2031 | 225.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 440.799,24 | 19.0 | 10383.0 | 474.0 | 04.Feb.2039 | 688.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 431.664,86 | 19.0 | 7722.0 | 1547.0 | 25.Okt.2051 | 325.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 430.883,01 | 19.0 | 10690.0 | 603.0 | 02.Aug.2033 | 685.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 429.947,60 | 19.0 | 8474.0 | 869.0 | 09.Apr.2036 | 288.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 429.945,01 | 19.0 | 10509.0 | 665.0 | 15.Apr.2034 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 428.718,19 | 19.0 | 10493.0 | 279.0 | 24.Okt.2028 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 427.022,29 | 18.0 | 10584.0 | 175.0 | 01.Aug.2027 | 750.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 426.261,56 | 18.0 | 10442.0 | 402.0 | 14.Juni2030 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 425.806,00 | 18.0 | 10379.0 | 714.0 | 02.Apr.2035 | 588.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 425.606,77 | 18.0 | 10418.0 | 396.0 | 07.Mai2035 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 424.349,97 | 18.0 | 10484.0 | 406.0 | 26.Juni2030 | 570.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 422.525,44 | 18.0 | 10417.0 | 331.0 | 27.Juni2034 | 675.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 422.051,42 | 18.0 | 10333.0 | 188.0 | 25.Okt.2027 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 421.743,14 | 18.0 | 10324.0 | 399.0 | 07.Apr.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 420.849,09 | 18.0 | 10265.0 | 267.0 | 21.Sept.2028 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 419.463,37 | 18.0 | 10246.0 | 390.0 | 27.März2030 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 418.554,31 | 18.0 | 10414.0 | 348.0 | 15.Aug.2029 | 600.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 418.461,22 | 18.0 | 10279.0 | 405.0 | 07.Mai2030 | 513.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 418.373,63 | 18.0 | 10446.0 | 677.0 | 06.März2034 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 416.917,02 | 18.0 | 10211.0 | 150.0 | 23.Apr.2027 | 538.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 416.732,51 | 18.0 | 10341.0 | 213.0 | 27.Jan.2028 | 583.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 416.114,90 | 18.0 | 10240.0 | 410.0 | 08.Mai2030 | 463.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 415.710,57 | 18.0 | 10186.0 | 233.0 | 23.Apr.2028 | 525.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 415.081,20 | 18.0 | 10372.0 | 317.0 | 12.März2029 | 550.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 414.368,21 | 18.0 | 10146.0 | 232.0 | 21.März2028 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 414.148,07 | 18.0 | 10255.0 | 296.0 | 08.Jan.2029 | 530.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 414.067,10 | 18.0 | 10143.0 | 105.0 | 25.Okt.2026 | 538.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 413.995,98 | 18.0 | 10152.0 | 235.0 | 27.Apr.2028 | 515.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 413.630,75 | 18.0 | 10272.0 | 387.0 | 29.Jan.2030 | 538.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 413.497,21 | 18.0 | 10195.0 | 411.0 | 27.Mai2030 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 412.953,26 | 18.0 | 10139.0 | 239.0 | 21.Apr.2028 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 412.580,45 | 18.0 | 10138.0 | 242.0 | 05.Mai2028 | 488.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 412.082,39 | 18.0 | 10235.0 | 264.0 | 27.Juli2028 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 411.780,41 | 18.0 | 10041.0 | 141.0 | 18.März2027 | 515.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 411.477,17 | 18.0 | 10233.0 | 267.0 | 06.Aug.2028 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 411.358,23 | 18.0 | 10112.0 | 1183.0 | 07.Mai2044 | 485.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 411.172,53 | 18.0 | 10221.0 | 309.0 | 04.Feb.2029 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 410.554,76 | 18.0 | 10195.0 | 177.0 | 31.Juli2027 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 410.104,45 | 18.0 | 10194.0 | 351.0 | 29.Juli2029 | 463.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.027,46 | 18.0 | 10195.0 | 267.0 | 06.Aug.2028 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 409.953,55 | 18.0 | 10137.0 | 688.0 | 02.Juli2034 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 409.858,08 | 18.0 | 10156.0 | 128.0 | 16.Jan.2027 | 550.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 409.524,90 | 18.0 | 10064.0 | 237.0 | 22.Apr.2028 | 438.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 409.052,29 | 18.0 | 10193.0 | 392.0 | 21.Feb.2030 | 500.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 408.908,89 | 18.0 | 8973.0 | 543.0 | 23.Sept.2031 | 238.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 407.547,69 | 18.0 | 10037.0 | 152.0 | 17.Mai2027 | 463.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 406.571,53 | 18.0 | 10077.0 | 343.0 | 18.Juli2029 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 406.427,97 | 18.0 | 10093.0 | 130.0 | 24.Jan.2027 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 406.341,51 | 18.0 | 10102.0 | 133.0 | 05.Feb.2027 | 513.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 406.320,26 | 18.0 | 10043.0 | 165.0 | 15.Juni2032 | 460.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 404.379,22 | 17.0 | 10002.0 | 166.0 | 15.Juni2027 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 403.691,67 | 17.0 | 10036.0 | 177.0 | 27.Juli2027 | 425.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 403.265,73 | 17.0 | 10040.0 | 314.0 | 11.Feb.2029 | 440.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 402.818,13 | 17.0 | 9905.0 | 145.0 | 06.Apr.2027 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 402.642,69 | 17.0 | 10064.0 | 402.0 | 13.März2030 | 438.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 401.490,21 | 17.0 | 9988.0 | 224.0 | 02.Feb.2028 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 401.062,84 | 17.0 | 9871.0 | 319.0 | 09.Apr.2029 | 360.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 400.028,85 | 17.0 | 9893.0 | 207.0 | 24.Nov.2027 | 350.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 399.675,14 | 17.0 | 9818.0 | 192.0 | 03.Okt.2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 399.211,73 | 17.0 | 9825.0 | 320.0 | 11.Apr.2029 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 399.057,31 | 17.0 | 9880.0 | 212.0 | 14.Dez.2027 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 398.889,56 | 17.0 | 9879.0 | 203.0 | 06.Dez.2027 | 340.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 397.225,47 | 17.0 | 9782.0 | 328.0 | 17.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 397.084,22 | 17.0 | 9846.0 | 347.0 | 18.Juni2029 | 338.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 396.938,86 | 17.0 | 9902.0 | 319.0 | 26.Feb.2029 | 413.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 396.899,36 | 17.0 | 9906.0 | 187.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 396.339,31 | 17.0 | 9845.0 | 220.0 | 10.Jan.2028 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 394.522,67 | 17.0 | 9712.0 | 328.0 | 15.Apr.2029 | 363.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 394.046,06 | 17.0 | 9834.0 | 139.0 | 24.Feb.2027 | 288.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 393.931,03 | 17.0 | 9831.0 | 139.0 | 24.Feb.2027 | 295.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 393.611,85 | 17.0 | 9804.0 | 132.0 | 27.Jan.2027 | 270.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 393.477,78 | 17.0 | 9768.0 | 115.0 | 24.Nov.2026 | 225.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 393.427,54 | 17.0 | 9752.0 | 105.0 | 14.Okt.2031 | 200.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 392.830,68 | 17.0 | 9797.0 | 138.0 | 14.Feb.2027 | 275.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 391.897,35 | 17.0 | 9723.0 | 98.0 | 17.Sept.2026 | 150.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 391.571,53 | 17.0 | 9623.0 | 362.0 | 24.Sept.2029 | 350.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 391.285,81 | 17.0 | 9714.0 | 166.0 | 10.Juni2027 | 259.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 391.084,89 | 17.0 | 9763.0 | 140.0 | 24.Feb.2027 | 238.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 390.070,10 | 17.0 | 9624.0 | 413.0 | 29.Apr.2030 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 390.042,60 | 17.0 | 9572.0 | 1447.0 | 22.Apr.2052 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 389.097,54 | 17.0 | 9725.0 | 96.0 | 08.Sept.2026 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 388.974,41 | 17.0 | 9625.0 | 198.0 | 15.Okt.2027 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 387.829,37 | 17.0 | 9558.0 | 1175.0 | 22.Mai2043 | 438.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 387.532,74 | 17.0 | 9656.0 | 178.0 | 20.Juli2027 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 385.309,42 | 17.0 | 9595.0 | 223.0 | 20.Jan.2028 | 250.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 384.735,45 | 17.0 | 7587.0 | 1584.0 | 06.Dez.2059 | 390.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 382.505,34 | 17.0 | 9513.0 | 393.0 | 15.Jan.2030 | 299.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 382.200,36 | 17.0 | 9519.0 | 401.0 | 30.Jan.2030 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 381.381,31 | 16.0 | 9519.0 | 412.0 | 25.Feb.2030 | 285.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 380.507,74 | 16.0 | 9426.0 | 427.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 379.118,83 | 16.0 | 9385.0 | 424.0 | 13.Mai2030 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 378.144,99 | 16.0 | 9324.0 | 454.0 | 17.Sept.2030 | 263.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 378.026,17 | 16.0 | 9348.0 | 424.0 | 07.Mai2030 | 288.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 377.484,25 | 16.0 | 10467.0 | 289.0 | 05.Dez.2033 | 600.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 374.921,10 | 16.0 | 9243.0 | 454.0 | 17.Sept.2030 | 263.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 374.447,18 | 16.0 | 9343.0 | 447.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 371.843,97 | 16.0 | 9287.0 | 371.0 | 04.Sept.2029 | 282.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 369.336,94 | 16.0 | 9145.0 | 469.0 | 21.Okt.2030 | 220.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 367.908,22 | 16.0 | 10265.0 | 107.0 | 06.Nov.2026 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 367.298,21 | 16.0 | 9135.0 | 564.0 | 18.Jan.2032 | 300.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 366.961,20 | 16.0 | 9163.0 | 462.0 | 27.Aug.2030 | 213.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 366.761,47 | 16.0 | 9146.0 | 491.0 | 16.Feb.2031 | 280.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 366.693,17 | 16.0 | 9076.0 | 470.0 | 04.Nov.2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 364.881,01 | 16.0 | 8976.0 | 1343.0 | 04.Mai2047 | 400.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 363.631,75 | 16.0 | 9064.0 | 525.0 | 12.Aug.2031 | 288.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 361.600,21 | 16.0 | 8997.0 | 570.0 | 19.Jan.2032 | 275.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 361.504,17 | 16.0 | 8863.0 | 1112.0 | 25.Okt.2042 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 359.193,20 | 16.0 | 10079.0 | 240.0 | 26.Apr.2028 | 475.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 357.587,13 | 15.0 | 10086.0 | 248.0 | 03.Juni2028 | 460.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 356.653,09 | 15.0 | 8871.0 | 531.0 | 07.Juli2031 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 356.397,30 | 15.0 | 8873.0 | 485.0 | 02.Feb.2031 | 310.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 356.269,33 | 15.0 | 10093.0 | 82.0 | 18.Juli2026 | 544.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 351.545,41 | 15.0 | 9973.0 | 219.0 | 11.Jan.2028 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 351.314,98 | 15.0 | 8656.0 | 1337.0 | 09.Juni2051 | 475.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 342.039,58 | 15.0 | 9641.0 | 368.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 338.892,20 | 15.0 | 11079.0 | 988.0 | 12.Mai2041 | 638.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 336.424,24 | 15.0 | 8381.0 | 1170.0 | 31.Dez.2079 | 485.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 328.274,74 | 14.0 | 10790.0 | 710.0 | 26.Juni2035 | 695.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 326.360,19 | 14.0 | 10638.0 | 1054.0 | 29.Okt.2043 | 638.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 319.808,02 | 14.0 | 10435.0 | 319.0 | 24.Apr.2029 | 575.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 319.100,48 | 14.0 | 7826.0 | 1469.0 | 30.Sept.2049 | 330.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 317.346,93 | 14.0 | 8998.0 | 575.0 | 21.Mai2036 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 316.951,39 | 14.0 | 10513.0 | 679.0 | 15.Aug.2034 | 620.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 314.859,02 | 14.0 | 10261.0 | 316.0 | 05.Apr.2029 | 528.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 311.871,70 | 13.0 | 10206.0 | 155.0 | 08.Mai2027 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 311.574,80 | 13.0 | 10120.0 | 98.0 | 25.Sept.2026 | 563.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 311.343,52 | 13.0 | 10291.0 | 303.0 | 18.Jan.2029 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 311.065,07 | 13.0 | 10142.0 | 734.0 | 30.März2035 | 495.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 310.632,40 | 13.0 | 10133.0 | 358.0 | 27.Sept.2029 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 310.115,71 | 13.0 | 10269.0 | 573.0 | 22.Juli2032 | 463.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 309.153,73 | 13.0 | 10158.0 | 164.0 | 15.Juni2052 | 590.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 309.049,91 | 13.0 | 10245.0 | 309.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 308.957,08 | 13.0 | 10228.0 | 264.0 | 24.Juli2028 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 308.946,23 | 13.0 | 10228.0 | 307.0 | 23.Jan.2029 | 483.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 308.868,37 | 13.0 | 10252.0 | 311.0 | 15.Feb.2029 | 518.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 305.794,48 | 13.0 | 10152.0 | 210.0 | 14.Feb.2028 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 303.138,14 | 13.0 | 9989.0 | 158.0 | 01.Juni2027 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.193,41 | 13.0 | 10018.0 | 310.0 | 01.Feb.2029 | 450.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 301.926,43 | 13.0 | 9995.0 | 129.0 | 18.Jan.2027 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 300.045,99 | 13.0 | 9983.0 | 266.0 | 28.Aug.2028 | 388.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 299.871,25 | 13.0 | 9926.0 | 173.0 | 12.Juli2027 | 400.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 299.477,57 | 13.0 | 9821.0 | 325.0 | 04.Apr.2029 | 361.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 299.291,50 | 13.0 | 9853.0 | 102.0 | 03.Okt.2026 | 275.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 298.987,08 | 13.0 | 9924.0 | 84.0 | 28.Juli2026 | 325.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 298.870,40 | 13.0 | 9822.0 | 193.0 | 26.Sept.2027 | 300.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 298.758,70 | 13.0 | 9811.0 | 140.0 | 18.März2027 | 300.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 298.683,20 | 13.0 | 11733.0 | 616.0 | 06.Dez.2033 | 778.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 298.451,63 | 13.0 | 9898.0 | 80.0 | 14.Juli2026 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 298.233,47 | 13.0 | 7337.0 | 1449.0 | 08.Mai2050 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 297.150,05 | 13.0 | 9863.0 | 128.0 | 28.Jan.2027 | 325.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 297.134,78 | 13.0 | 9815.0 | 114.0 | 23.Nov.2026 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 296.235,10 | 13.0 | 9870.0 | 45.0 | 02.März2026 | 125.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 295.123,85 | 13.0 | 9790.0 | 128.0 | 13.Jan.2027 | 275.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 294.713,88 | 13.0 | 9797.0 | 83.0 | 22.Juli2026 | 180.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 293.943,20 | 13.0 | 9726.0 | 99.0 | 23.Sept.2026 | 150.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 292.947,79 | 13.0 | 7233.0 | 1385.0 | 18.Juni2050 | 375.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 286.835,76 | 12.0 | 9449.0 | 501.0 | 06.Mai2031 | 313.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 285.950,56 | 12.0 | 9505.0 | 408.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 284.690,15 | 12.0 | 9483.0 | 369.0 | 06.Sept.2029 | 275.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 283.058,64 | 12.0 | 9287.0 | 1174.0 | 09.Mai2043 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 282.996,20 | 12.0 | 6931.0 | 1379.0 | 17.Okt.2049 | 350.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 282.948,88 | 12.0 | 7013.0 | 1702.0 | 16.Juli2070 | 370.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 279.631,84 | 12.0 | 9232.0 | 470.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 267.510,36 | 12.0 | 8733.0 | 1344.0 | 27.Apr.2052 | 480.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 264.240,21 | 11.0 | 10323.0 | 314.0 | 26.März2029 | 525.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 258.286,48 | 11.0 | 10301.0 | 227.0 | 28.Feb.2033 | 638.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 251.783,85 | 11.0 | 9983.0 | 421.0 | 10.Juli2030 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 251.651,85 | 11.0 | 10192.0 | 130.0 | 26.Jan.2027 | 588.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 250.376,03 | 11.0 | 9872.0 | 98.0 | 23.Sept.2026 | 300.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 250.000,00 | 11.0 | 10000.0 | 440.0 | 22.Sept.2030 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 250.000,00 | 11.0 | 10000.0 | 756.0 | 22.Sept.2035 | 584.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 247.242,08 | 11.0 | 9779.0 | 109.0 | 02.Nov.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 247.180,12 | 11.0 | 9839.0 | 177.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 234.627,13 | 10.0 | 7691.0 | 1133.0 | 15.Apr.2041 | 313.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 226.842,40 | 10.0 | 11342.0 | 305.0 | 15.März2029 | 903.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 223.776,53 | 10.0 | 11084.0 | 586.0 | 17.Jan.2033 | 650.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 221.674,95 | 10.0 | 10920.0 | 1029.0 | 12.Juni2042 | 635.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 221.018,23 | 10.0 | 10848.0 | 667.0 | 16.Mai2034 | 613.0 |
| CNOOC | CNOOC FINANCE 2003 LTD RegS | Government Related | 220.164,54 | 10.0 | 10834.0 | 621.0 | 21.Mai2033 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 218.835,21 | 9.0 | 10724.0 | 282.0 | 15.Nov.2028 | 653.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 218.293,96 | 9.0 | 7254.0 | 1535.0 | 19.Aug.2050 | 306.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 216.503,96 | 9.0 | 10731.0 | 595.0 | 17.Jan.2033 | 588.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 215.639,25 | 9.0 | 10535.0 | 725.0 | 07.Apr.2035 | 563.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 215.148,71 | 9.0 | 10553.0 | 729.0 | 07.Mai2035 | 575.0 |
| TELPM | PLDT INC RegS | Unternehmen | 213.509,16 | 9.0 | 7038.0 | 1427.0 | 23.Juni2050 | 345.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 212.929,84 | 9.0 | 10434.0 | 321.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 212.770,35 | 9.0 | 10418.0 | 320.0 | 24.Apr.2029 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 212.129,19 | 9.0 | 10354.0 | 532.0 | 29.März2032 | 540.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 211.385,07 | 9.0 | 10424.0 | 159.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 211.024,72 | 9.0 | 10470.0 | 303.0 | 26.Jan.2029 | 600.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 210.321,56 | 9.0 | 10331.0 | 326.0 | 14.Mai2029 | 550.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 210.267,05 | 9.0 | 10412.0 | 172.0 | 20.Juli2027 | 663.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 209.723,97 | 9.0 | 10387.0 | 337.0 | 05.Juli2029 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 209.614,36 | 9.0 | 10207.0 | 271.0 | 01.Okt.2028 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 208.722,56 | 9.0 | 10347.0 | 629.0 | 14.Juli2033 | 525.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 207.645,41 | 9.0 | 10239.0 | 413.0 | 04.Juni2030 | 511.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 207.543,05 | 9.0 | 10301.0 | 386.0 | 23.Jan.2030 | 525.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 207.386,47 | 9.0 | 10356.0 | 316.0 | 06.März2029 | 538.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 206.955,81 | 9.0 | 10160.0 | 241.0 | 30.Apr.2028 | 500.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 206.800,97 | 9.0 | 10149.0 | 364.0 | 23.Okt.2029 | 485.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 206.704,19 | 9.0 | 10278.0 | 266.0 | 07.Aug.2028 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 206.652,82 | 9.0 | 10233.0 | 314.0 | 11.Juli2029 | 563.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 205.662,44 | 9.0 | 10074.0 | 275.0 | 18.Sept.2028 | 425.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.586,65 | 9.0 | 10175.0 | 257.0 | 28.Juni2028 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 205.176,17 | 9.0 | 10047.0 | 196.0 | 30.Okt.2027 | 566.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 204.913,53 | 9.0 | 10136.0 | 163.0 | 26.Juni2027 | 500.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 204.818,11 | 9.0 | 10039.0 | 341.0 | 31.Dez.2079 | 505.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 204.829,54 | 9.0 | 10073.0 | 555.0 | 22.Apr.2032 | 425.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 204.467,29 | 9.0 | 10033.0 | 238.0 | 16.Apr.2028 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 204.391,61 | 9.0 | 10056.0 | 320.0 | 22.Apr.2029 | 413.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 204.225,31 | 9.0 | 10126.0 | 425.0 | 10.Juli2030 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 204.177,98 | 9.0 | 10195.0 | 513.0 | 04.Sept.2031 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.082,31 | 9.0 | 10191.0 | 231.0 | 06.März2028 | 525.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 203.998,35 | 9.0 | 10185.0 | 711.0 | 05.Sept.2039 | 530.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.789,86 | 9.0 | 9975.0 | 233.0 | 28.März2028 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 203.652,17 | 9.0 | 10095.0 | 303.0 | 03.Jan.2029 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 203.661,86 | 9.0 | 10141.0 | 226.0 | 13.Feb.2028 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 203.475,23 | 9.0 | 10090.0 | 261.0 | 10.Juli2028 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 203.466,02 | 9.0 | 10168.0 | 361.0 | 11.Sept.2029 | 490.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 203.265,75 | 9.0 | 10099.0 | 177.0 | 01.Aug.2027 | 530.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 203.231,84 | 9.0 | 10130.0 | 315.0 | 21.Feb.2029 | 475.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 203.066,98 | 9.0 | 10110.0 | 136.0 | 15.Feb.2027 | 520.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 202.907,12 | 9.0 | 10044.0 | 75.0 | 26.Juni2026 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 202.819,83 | 9.0 | 9969.0 | 227.0 | 06.Apr.2028 | 390.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.655,66 | 9.0 | 10059.0 | 263.0 | 14.Juli2028 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 202.456,46 | 9.0 | 10058.0 | 170.0 | 22.Juli2027 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 202.420,64 | 9.0 | 9973.0 | 290.0 | 20.Nov.2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.536,03 | 9.0 | 9895.0 | 189.0 | 20.Sept.2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.290,73 | 9.0 | 9924.0 | 152.0 | 20.Apr.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 201.211,31 | 9.0 | 9905.0 | 148.0 | 05.Apr.2027 | 350.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 201.004,66 | 9.0 | 10041.0 | 443.0 | 08.Sept.2035 | 455.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.986,26 | 9.0 | 10046.0 | 322.0 | 12.März2029 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.937,88 | 9.0 | 10041.0 | 184.0 | 10.Sept.2027 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 200.757,80 | 9.0 | 10035.0 | 721.0 | 13.Sept.2034 | 475.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 200.645,68 | 9.0 | 9973.0 | 10.0 | 22.Okt.2025 | 150.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 200.585,95 | 9.0 | 10015.0 | 275.0 | 05.Sept.2028 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.477,00 | 9.0 | 9839.0 | 557.0 | 13.Apr.2032 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 200.390,92 | 9.0 | 10012.0 | 142.0 | 09.März2027 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.254,68 | 9.0 | 9855.0 | 328.0 | 23.Apr.2029 | 400.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 200.242,45 | 9.0 | 9999.0 | 484.0 | 04.März2031 | 425.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 199.860,86 | 9.0 | 9846.0 | 146.0 | 28.März2027 | 318.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 199.815,24 | 9.0 | 9854.0 | 199.0 | 24.Okt.2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 199.685,27 | 9.0 | 9966.0 | 140.0 | 28.Feb.2027 | 388.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.580,51 | 9.0 | 9843.0 | 199.0 | 25.Okt.2027 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.473,85 | 9.0 | 9951.0 | 185.0 | 27.Aug.2027 | 463.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 198.198,97 | 9.0 | 9850.0 | 70.0 | 03.Juni2026 | 213.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 197.976,00 | 9.0 | 9874.0 | 114.0 | 31.Dez.2079 | 365.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 197.986,67 | 9.0 | 9860.0 | 82.0 | 18.Juli2026 | 250.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 197.951,38 | 9.0 | 9877.0 | 320.0 | 25.Feb.2029 | 375.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 197.747,05 | 9.0 | 9784.0 | 152.0 | 02.Mai2027 | 280.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 197.563,79 | 9.0 | 9831.0 | 108.0 | 27.Jan.2037 | 355.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 197.419,22 | 9.0 | 9866.0 | 162.0 | 11.Sept.2027 | 438.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 197.284,45 | 9.0 | 9814.0 | 176.0 | 30.Juli2027 | 400.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 197.138,28 | 9.0 | 9801.0 | 222.0 | 17.Jan.2028 | 350.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 196.880,70 | 9.0 | 9765.0 | 110.0 | 01.Nov.2026 | 213.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 196.712,84 | 9.0 | 9749.0 | 97.0 | 16.Sept.2026 | 175.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 196.666,45 | 9.0 | 9751.0 | 103.0 | 07.Okt.2026 | 188.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 196.347,76 | 8.0 | 9668.0 | 370.0 | 30.Sept.2029 | 325.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 196.152,36 | 8.0 | 9746.0 | 112.0 | 09.Nov.2026 | 175.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 196.030,91 | 8.0 | 9768.0 | 132.0 | 26.Jan.2027 | 249.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 196.000,81 | 8.0 | 9765.0 | 132.0 | 24.Jan.2027 | 250.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 195.905,24 | 8.0 | 9713.0 | 163.0 | 02.Juni2027 | 288.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 195.392,89 | 8.0 | 9739.0 | 131.0 | 20.Jan.2027 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 194.617,15 | 8.0 | 9673.0 | 354.0 | 15.Juli2029 | 345.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 193.692,61 | 8.0 | 9506.0 | 1067.0 | 15.Nov.2042 | 535.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 193.187,09 | 8.0 | 9639.0 | 132.0 | 21.Jan.2027 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 192.830,75 | 8.0 | 9638.0 | 368.0 | 11.Sept.2029 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 191.730,62 | 8.0 | 9583.0 | 368.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 189.769,08 | 8.0 | 9468.0 | 410.0 | 20.Feb.2030 | 288.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 188.736,30 | 8.0 | 9265.0 | 1229.0 | 20.Nov.2048 | 538.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 188.175,29 | 8.0 | 9284.0 | 533.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 187.128,04 | 8.0 | 9295.0 | 437.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 186.778,22 | 8.0 | 9283.0 | 439.0 | 24.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 185.515,19 | 8.0 | 9186.0 | 469.0 | 17.Nov.2030 | 275.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Unternehmen | 184.883,64 | 8.0 | 9187.0 | 509.0 | 22.Juli2031 | 387.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 184.375,34 | 8.0 | 9185.0 | 525.0 | 08.Aug.2031 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 183.420,81 | 8.0 | 7271.0 | 1630.0 | 12.Jan.2062 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 182.003,73 | 8.0 | 9040.0 | 439.0 | 18.Juni2030 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 181.786,68 | 8.0 | 9044.0 | 551.0 | 02.Feb.2032 | 383.0 |
| TELPM | PLDT INC RegS | Unternehmen | 181.794,04 | 8.0 | 9054.0 | 490.0 | 23.Jan.2031 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 180.784,54 | 8.0 | 9021.0 | 456.0 | 18.Aug.2030 | 238.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 176.324,32 | 8.0 | 8746.0 | 1099.0 | 23.Jan.2043 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 170.578,98 | 7.0 | 8469.0 | 1022.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 163.287,07 | 7.0 | 8095.0 | 1414.0 | 14.Juli2051 | 410.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 112.545,60 | 5.0 | 11159.0 | 1034.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 52.307,43 | 2.0 | 10361.0 | 451.0 | 08.Jan.2031 | 540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.442,41 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -6,21 | 0.0 | 7806.0 | 0.0 | nan | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10980.0 | 405.0 | 31.Dez.2025 | 0.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11347.0 | 600.0 | 19.Dez.2025 | 0.0 |
| UXYZ5 | US ULTRA 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11614.0 | 787.0 | 19.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12163.0 | 1548.0 | 19.Dez.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10441.0 | 191.0 | 31.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -195.360,52 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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