Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 518 securities.
Note: The data shown here is as of date Jan. 08, 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 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.921.599,26 | 70.0 | 10465.0 | 199.0 | 31.Dez.2079 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.895.651,70 | 69.0 | 9213.0 | 914.0 | 06.Dez.2037 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.879.002,33 | 68.0 | 10215.0 | 220.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.862.864,47 | 68.0 | 8774.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.720.880,19 | 63.0 | 8961.0 | 508.0 | 13.Juli2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.698.293,41 | 62.0 | 9130.0 | 527.0 | 25.Okt.2031 | 250.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.682.956,91 | 61.0 | 10307.0 | 238.0 | 15.Aug.2033 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.655.363,34 | 60.0 | 9971.0 | 127.0 | 04.Mai2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.600.441,26 | 58.0 | 9871.0 | 100.0 | 21.Jan.2032 | 285.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.595.738,37 | 58.0 | 10172.0 | 518.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.582.525,62 | 58.0 | 10411.0 | 713.0 | 03.Apr.2035 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.503.058,89 | 55.0 | 10205.0 | 203.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.472.048,19 | 54.0 | 9740.0 | 386.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.462.097,31 | 53.0 | 9092.0 | 487.0 | 23.Apr.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.426.725,59 | 52.0 | 10416.0 | 1357.0 | 03.Apr.2055 | 585.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.425.262,39 | 52.0 | 10058.0 | 334.0 | 02.Okt.2029 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.422.266,16 | 52.0 | 9089.0 | 469.0 | 09.Feb.2031 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.412.228,03 | 51.0 | 10399.0 | 291.0 | 28.Mai2029 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.365.222,37 | 50.0 | 10442.0 | 730.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.297.989,36 | 47.0 | 6766.0 | 1637.0 | 28.Apr.2061 | 340.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.278.898,33 | 47.0 | 9753.0 | 383.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.241.842,40 | 45.0 | 11738.0 | 608.0 | 24.Nov.2033 | 745.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.237.145,23 | 45.0 | 10113.0 | 194.0 | 08.Feb.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.216.360,79 | 44.0 | 8352.0 | 1302.0 | 06.Dez.2047 | 420.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.214.067,45 | 44.0 | 9925.0 | 100.0 | 24.Jan.2027 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.204.528,81 | 44.0 | 7352.0 | 1430.0 | 12.Jan.2052 | 363.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.196.795,63 | 44.0 | 9095.0 | 462.0 | 19.Jan.2031 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.185.396,73 | 43.0 | 9344.0 | 452.0 | 20.Jan.2031 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.143.835,85 | 42.0 | 10319.0 | 372.0 | 15.Mai2030 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.116.754,82 | 41.0 | 9167.0 | 535.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.084.213,57 | 40.0 | 7933.0 | 1090.0 | 16.Sept.2040 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.075.444,66 | 39.0 | 10139.0 | 597.0 | 21.Apr.2033 | 488.0 |
| CNOOC | NEXEN INC | Government Related | 1.066.434,36 | 39.0 | 11757.0 | 823.0 | 15.Mai2037 | 640.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.061.975,21 | 39.0 | 10358.0 | 271.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.058.295,72 | 39.0 | 10311.0 | 186.0 | 17.Jan.2028 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.052.068,33 | 38.0 | 10383.0 | 649.0 | 05.Apr.2034 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.045.728,05 | 38.0 | 10328.0 | 432.0 | 03.Jan.2031 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.035.636,42 | 38.0 | 10008.0 | 9.0 | nan | 0.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.035.578,57 | 38.0 | 9388.0 | 481.0 | 09.Juni2031 | 340.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 1.035.459,92 | 38.0 | 10287.0 | 132.0 | 31.Dez.2079 | 650.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.034.336,86 | 38.0 | 9345.0 | 436.0 | 28.Okt.2030 | 305.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.028.601,39 | 37.0 | 10279.0 | 317.0 | 02.Juli2029 | 538.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.016.923,40 | 37.0 | 10050.0 | 206.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.013.161,49 | 37.0 | 9154.0 | 481.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.005.696,57 | 37.0 | 10478.0 | 653.0 | 26.Apr.2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.003.158,58 | 37.0 | 9010.0 | 544.0 | 28.Jan.2032 | 248.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.002.143,15 | 37.0 | 9940.0 | 120.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 999.619,34 | 36.0 | 9884.0 | 107.0 | 17.Feb.2027 | 288.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 989.615,77 | 36.0 | 9877.0 | 320.0 | 19.Juni2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 978.541,31 | 36.0 | 10141.0 | 114.0 | 19.März2027 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 956.741,90 | 35.0 | 10380.0 | 341.0 | 23.Jan.2030 | 550.0 |
| CNOOC | NEXEN INC | Government Related | 940.311,10 | 34.0 | 13105.0 | 889.0 | 30.Juli2039 | 750.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 937.308,67 | 34.0 | 11643.0 | 485.0 | 01.Dez.2031 | 738.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 931.254,67 | 34.0 | 10330.0 | 224.0 | 26.Juni2028 | 568.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 931.144,07 | 34.0 | 8830.0 | 448.0 | 28.Sept.2030 | 138.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 926.151,49 | 34.0 | 10068.0 | 100.0 | 23.Jan.2027 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 917.153,68 | 33.0 | 10057.0 | 487.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 912.233,62 | 33.0 | 9508.0 | 382.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 897.619,91 | 33.0 | 10158.0 | 209.0 | 21.Apr.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 890.034,11 | 32.0 | 8028.0 | 1162.0 | 25.Okt.2041 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 872.859,09 | 32.0 | 10602.0 | 262.0 | 16.Jan.2029 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 855.823,75 | 31.0 | 10029.0 | 260.0 | 04.Dez.2028 | 430.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 849.077,53 | 31.0 | 10329.0 | 225.0 | 02.Aug.2028 | 660.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 847.263,96 | 31.0 | 11161.0 | 969.0 | 19.Okt.2040 | 625.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 846.156,19 | 31.0 | 10328.0 | 313.0 | 08.Juli2029 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 844.584,75 | 31.0 | 9246.0 | 493.0 | 14.Juli2031 | 288.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 842.813,90 | 31.0 | 9892.0 | 394.0 | 18.Juni2030 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 837.585,08 | 31.0 | 10420.0 | 293.0 | 06.Juni2029 | 575.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 835.945,51 | 30.0 | 10209.0 | 189.0 | 22.Jan.2028 | 525.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 834.165,34 | 30.0 | 10404.0 | 389.0 | 24.Juni2055 | 630.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 832.889,01 | 30.0 | 10193.0 | 192.0 | 26.Jan.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 831.016,88 | 30.0 | 10216.0 | 694.0 | 25.März2040 | 606.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 829.627,84 | 30.0 | 9128.0 | 468.0 | 18.März2031 | 298.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 829.444,97 | 30.0 | 10140.0 | 182.0 | 14.Jan.2028 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 828.260,64 | 30.0 | 10163.0 | 196.0 | 13.Feb.2028 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 827.943,75 | 30.0 | 10150.0 | 199.0 | 05.März2028 | 588.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 827.446,86 | 30.0 | 9110.0 | 466.0 | 19.Apr.2031 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 823.556,91 | 30.0 | 10260.0 | 221.0 | 15.Juni2028 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 820.542,92 | 30.0 | 10197.0 | 126.0 | 01.Juni2027 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 808.879,36 | 29.0 | 10474.0 | 361.0 | 01.Apr.2030 | 580.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 808.228,79 | 29.0 | 10022.0 | 1177.0 | 07.Mai2044 | 485.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 806.693,84 | 29.0 | 11243.0 | 274.0 | 15.März2029 | 903.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 803.986,09 | 29.0 | 10030.0 | 186.0 | 21.Dez.2027 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 802.355,07 | 29.0 | 9933.0 | 166.0 | 07.Okt.2032 | 386.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 798.296,51 | 29.0 | 9891.0 | 294.0 | 09.Apr.2029 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 797.974,94 | 29.0 | 9898.0 | 70.0 | 27.Sept.2026 | 275.0 |
| JD | JD.COM INC | Unternehmen | 793.185,26 | 29.0 | 9753.0 | 361.0 | 14.Jan.2030 | 338.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 783.195,67 | 29.0 | 9725.0 | 542.0 | 05.Mai2032 | 375.0 |
| KRA | KRATON CORP RegS | Unternehmen | 779.084,93 | 28.0 | 10149.0 | 142.0 | 15.Juli2027 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 765.995,95 | 28.0 | 10149.0 | 1376.0 | 26.Nov.2054 | 563.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 764.488,44 | 28.0 | 9397.0 | 368.0 | 12.Feb.2030 | 395.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 761.848,17 | 28.0 | 9480.0 | 526.0 | 17.Nov.2031 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 761.583,98 | 28.0 | 9464.0 | 1167.0 | 22.Mai2043 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 760.706,10 | 28.0 | 9421.0 | 430.0 | 22.Sept.2030 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 753.358,02 | 27.0 | 9337.0 | 430.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 753.318,25 | 27.0 | 9321.0 | 384.0 | 02.März2030 | 275.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 751.978,74 | 27.0 | 10442.0 | 185.0 | 17.Jan.2028 | 638.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 746.575,55 | 27.0 | 9917.0 | 181.0 | 30.Nov.2027 | 367.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 743.665,48 | 27.0 | 9754.0 | 322.0 | 08.Aug.2029 | 390.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 737.082,24 | 27.0 | 10367.0 | 611.0 | 21.Sept.2033 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 736.630,71 | 27.0 | 9108.0 | 505.0 | 23.Sept.2036 | 347.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 729.638,41 | 27.0 | 10353.0 | 305.0 | 21.Mai2034 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 729.079,06 | 27.0 | 10274.0 | 373.0 | 02.Apr.2030 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 726.041,17 | 26.0 | 10316.0 | 388.0 | 26.Mai2030 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 723.856,90 | 26.0 | 8912.0 | 1193.0 | 18.März2045 | 450.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 718.715,86 | 26.0 | 10127.0 | 206.0 | 24.März2028 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 716.496,18 | 26.0 | 10230.0 | 233.0 | 03.Juli2028 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 713.964,67 | 26.0 | 10007.0 | 144.0 | 19.Juli2027 | 413.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 709.382,15 | 26.0 | 9984.0 | 412.0 | 08.Sept.2035 | 455.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 708.413,21 | 26.0 | 9944.0 | 675.0 | 11.Sept.2034 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 705.675,63 | 26.0 | 10000.0 | 120.0 | 22.Apr.2027 | 388.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 701.464,05 | 26.0 | 9964.0 | 129.0 | 08.Mai2027 | 350.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 700.150,38 | 26.0 | 9899.0 | 110.0 | 01.März2027 | 295.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 700.034,01 | 26.0 | 9912.0 | 754.0 | 05.Nov.2035 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 697.782,42 | 25.0 | 9880.0 | 165.0 | 29.Sept.2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 697.044,18 | 25.0 | 9909.0 | 711.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 694.635,38 | 25.0 | 9836.0 | 296.0 | 11.Apr.2029 | 363.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 690.674,76 | 25.0 | 10622.0 | 670.0 | 05.Juli2034 | 595.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 686.593,21 | 25.0 | 9725.0 | 1234.0 | 15.Mai2050 | 580.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 683.841,46 | 25.0 | 10500.0 | 310.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 680.428,90 | 25.0 | 10362.0 | 294.0 | 26.Apr.2029 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 677.612,14 | 25.0 | 10297.0 | 591.0 | 04.Apr.2033 | 495.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 675.350,27 | 25.0 | 10965.0 | 514.0 | 27.Juli2032 | 654.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 673.708,45 | 25.0 | 7375.0 | 1141.0 | 09.Feb.2041 | 270.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 673.318,21 | 25.0 | 9525.0 | 295.0 | 08.März2029 | 285.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 671.779,42 | 24.0 | 9535.0 | 434.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 670.442,03 | 24.0 | 10917.0 | 992.0 | 26.Jan.2041 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 670.256,62 | 24.0 | 9539.0 | 221.0 | 23.Apr.2028 | 175.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 667.538,45 | 24.0 | 11115.0 | 454.0 | 02.Juli2031 | 763.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 664.262,63 | 24.0 | 10066.0 | 410.0 | 22.Sept.2030 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 658.436,24 | 24.0 | 10927.0 | 655.0 | 11.Juni2034 | 645.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 658.114,64 | 24.0 | 10035.0 | 1085.0 | 02.Mai2042 | 500.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 657.851,40 | 24.0 | 9329.0 | 547.0 | 27.Apr.2032 | 354.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 650.631,27 | 24.0 | 10686.0 | 354.0 | 08.Apr.2030 | 638.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 650.642,23 | 24.0 | 10518.0 | 144.0 | 01.Aug.2027 | 750.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 650.583,99 | 24.0 | 9179.0 | 503.0 | 12.Aug.2031 | 285.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 646.144,48 | 24.0 | 9170.0 | 480.0 | 09.Apr.2031 | 250.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 642.221,25 | 23.0 | 10472.0 | 391.0 | 31.Dez.2079 | 720.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 639.774,30 | 23.0 | 9001.0 | 1225.0 | 16.März2046 | 450.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 638.726,36 | 23.0 | 9715.0 | 608.0 | 14.Okt.2038 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 638.591,30 | 23.0 | 10164.0 | 274.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 638.430,36 | 23.0 | 10388.0 | 349.0 | 14.Jan.2030 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 637.073,14 | 23.0 | 10366.0 | 315.0 | 06.Aug.2034 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 635.024,53 | 23.0 | 10325.0 | 182.0 | 27.Jan.2028 | 583.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 633.159,09 | 23.0 | 10460.0 | 254.0 | 09.Nov.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 632.047,44 | 23.0 | 10271.0 | 265.0 | 08.Jan.2029 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 631.067,66 | 23.0 | 10355.0 | 247.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 628.993,66 | 23.0 | 10249.0 | 231.0 | 18.Juli2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 628.423,26 | 23.0 | 10335.0 | 208.0 | 06.Apr.2028 | 550.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 624.176,52 | 23.0 | 10184.0 | 278.0 | 04.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 622.070,45 | 23.0 | 10165.0 | 320.0 | 29.Juli2029 | 463.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 620.480,73 | 23.0 | 10103.0 | 78.0 | 01.Feb.2027 | 550.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 618.586,43 | 23.0 | 10240.0 | 389.0 | 13.Mai2030 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 616.339,91 | 22.0 | 10143.0 | 206.0 | 21.März2028 | 440.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 613.003,72 | 22.0 | 10133.0 | 217.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 612.366,03 | 22.0 | 10127.0 | 218.0 | 02.Mai2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 611.115,45 | 22.0 | 10029.0 | 113.0 | 18.März2027 | 515.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 610.084,09 | 22.0 | 10113.0 | 218.0 | 23.Mai2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 608.999,19 | 22.0 | 10009.0 | 414.0 | 11.Sept.2030 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 608.152,64 | 22.0 | 10026.0 | 116.0 | 14.Apr.2027 | 476.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 607.531,71 | 22.0 | 10037.0 | 536.0 | 22.Apr.2032 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 605.496,26 | 22.0 | 9994.0 | 98.0 | 31.Dez.2079 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 604.888,78 | 22.0 | 10030.0 | 431.0 | 26.Nov.2030 | 451.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 603.722,18 | 22.0 | 9911.0 | 288.0 | 26.Feb.2029 | 413.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 602.136,40 | 22.0 | 9940.0 | 117.0 | 06.Apr.2027 | 375.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 600.431,98 | 22.0 | 9864.0 | 103.0 | 04.Feb.2032 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 596.774,11 | 22.0 | 9917.0 | 176.0 | 06.Dez.2027 | 340.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 596.540,61 | 22.0 | 9852.0 | 1167.0 | 30.Apr.2044 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 586.409,90 | 21.0 | 9637.0 | 326.0 | 16.Juli2029 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 585.911,33 | 21.0 | 9711.0 | 170.0 | 15.Okt.2027 | 238.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 583.568,56 | 21.0 | 9662.0 | 395.0 | 23.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 580.614,67 | 21.0 | 9520.0 | 1142.0 | 11.März2044 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 580.417,10 | 21.0 | 9538.0 | 532.0 | 17.Feb.2032 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 579.822,41 | 21.0 | 9559.0 | 381.0 | 25.Feb.2030 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 577.562,68 | 21.0 | 9599.0 | 168.0 | 28.Sept.2027 | 100.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 572.646,18 | 21.0 | 7570.0 | 1533.0 | 25.Okt.2051 | 325.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 571.480,52 | 21.0 | 9402.0 | 460.0 | 04.Feb.2031 | 288.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 569.776,67 | 21.0 | 9466.0 | 484.0 | 03.Juni2031 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 569.284,32 | 21.0 | 9373.0 | 415.0 | 13.Juli2030 | 238.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 568.106,59 | 21.0 | 9427.0 | 400.0 | 13.Mai2030 | 275.0 |
| USD | USD CASH | Cash und/oder Derivate | 566.216,67 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 564.349,02 | 21.0 | 10081.0 | 737.0 | 17.März2041 | 588.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 559.628,98 | 20.0 | 9246.0 | 430.0 | 17.Sept.2030 | 263.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 558.292,81 | 20.0 | 10107.0 | 222.0 | 03.Juni2028 | 460.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 558.126,48 | 20.0 | 9173.0 | 540.0 | 19.Jan.2032 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 557.845,99 | 20.0 | 9221.0 | 431.0 | 27.Aug.2030 | 213.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 556.407,63 | 20.0 | 6825.0 | 1464.0 | 09.Feb.2051 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 555.498,31 | 20.0 | 7293.0 | 1412.0 | 06.Sept.2049 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 550.451,52 | 20.0 | 9950.0 | 175.0 | 08.Nov.2027 | 354.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 549.970,80 | 20.0 | 9941.0 | 119.0 | 05.Mai2027 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 549.821,82 | 20.0 | 9095.0 | 430.0 | 05.Aug.2030 | 163.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 543.193,47 | 20.0 | 10264.0 | 200.0 | 07.März2028 | 546.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 542.462,23 | 20.0 | 8908.0 | 454.0 | 02.Feb.2031 | 310.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 537.532,30 | 20.0 | 8777.0 | 1097.0 | 31.Dez.2079 | 485.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 537.394,92 | 20.0 | 9625.0 | 1359.0 | 30.Sept.2054 | 540.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 535.528,64 | 20.0 | 8925.0 | 507.0 | 07.Juli2031 | 238.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 528.011,70 | 19.0 | 10302.0 | 272.0 | 18.Jan.2029 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 526.418,13 | 19.0 | 10412.0 | 297.0 | 24.Apr.2029 | 575.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 523.458,96 | 19.0 | 10466.0 | 668.0 | 05.Juli2034 | 565.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 522.402,53 | 19.0 | 10222.0 | 233.0 | 24.Juli2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 522.408,01 | 19.0 | 10244.0 | 281.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 521.426,61 | 19.0 | 10209.0 | 276.0 | 23.Jan.2029 | 483.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 519.836,67 | 19.0 | 10262.0 | 293.0 | 05.Apr.2029 | 528.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 518.305,36 | 19.0 | 10189.0 | 746.0 | 10.Dez.2035 | 545.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 517.639,69 | 19.0 | 10092.0 | 185.0 | 30.Jan.2028 | 598.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 517.117,53 | 19.0 | 10154.0 | 179.0 | 14.Feb.2028 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 516.441,39 | 19.0 | 10186.0 | 1245.0 | 14.Apr.2052 | 620.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 514.998,81 | 19.0 | 10186.0 | 124.0 | 24.Apr.2027 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 514.971,87 | 19.0 | 9322.0 | 401.0 | 08.Mai2030 | 250.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 512.563,49 | 19.0 | 10135.0 | 210.0 | 02.Apr.2028 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 511.823,57 | 19.0 | 10130.0 | 212.0 | 12.Apr.2028 | 450.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 511.037,33 | 19.0 | 10014.0 | 98.0 | 18.Jan.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 511.040,32 | 19.0 | 10087.0 | 250.0 | 19.Sept.2028 | 445.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 510.141,44 | 19.0 | 10069.0 | 720.0 | 30.März2035 | 495.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 509.885,30 | 19.0 | 10162.0 | 137.0 | 15.Juni2052 | 590.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 509.823,86 | 19.0 | 10062.0 | 206.0 | 22.März2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 509.282,95 | 19.0 | 10167.0 | 140.0 | 24.Juni2027 | 528.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 509.117,34 | 19.0 | 10056.0 | 208.0 | 26.März2028 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 508.011,40 | 19.0 | 10153.0 | 142.0 | 02.Juli2027 | 538.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 507.464,47 | 18.0 | 9955.0 | 143.0 | 12.Juli2027 | 400.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 505.350,03 | 18.0 | 10005.0 | 123.0 | 22.Apr.2032 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 503.748,57 | 18.0 | 10017.0 | 762.0 | 26.Nov.2035 | 508.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 503.724,72 | 18.0 | 9076.0 | 428.0 | 19.Aug.2030 | 216.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 503.191,88 | 18.0 | 9885.0 | 139.0 | 04.Aug.2027 | 420.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 502.501,75 | 18.0 | 10010.0 | 130.0 | 01.Juni2027 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 502.424,20 | 18.0 | 9905.0 | 100.0 | 28.Jan.2027 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 496.514,51 | 18.0 | 9463.0 | 339.0 | 28.Aug.2029 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 492.090,01 | 18.0 | 9766.0 | 113.0 | 08.März2027 | 230.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 486.867,47 | 18.0 | 9700.0 | 115.0 | 15.März2027 | 119.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 482.089,29 | 18.0 | 9509.0 | 372.0 | 21.Jan.2030 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 478.479,30 | 17.0 | 9371.0 | 1163.0 | 10.Feb.2045 | 488.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 475.279,92 | 17.0 | 9452.0 | 478.0 | 06.Mai2031 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 471.286,84 | 17.0 | 10387.0 | 303.0 | 08.Mai2029 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 470.700,58 | 17.0 | 10212.0 | 215.0 | 21.Juli2028 | 539.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 468.544,57 | 17.0 | 10211.0 | 600.0 | 03.Mai2033 | 488.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 468.455,81 | 17.0 | 10276.0 | 209.0 | 11.Apr.2028 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 464.368,88 | 17.0 | 10260.0 | 349.0 | 25.Nov.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 464.161,39 | 17.0 | 6497.0 | 1630.0 | 09.Feb.2061 | 325.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 463.742,98 | 17.0 | 10158.0 | 99.0 | 26.Jan.2027 | 588.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 461.069,76 | 17.0 | 11430.0 | 979.0 | 12.Nov.2040 | 630.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 460.687,30 | 17.0 | 9145.0 | 1165.0 | 09.Mai2043 | 425.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 457.547,62 | 17.0 | 9137.0 | 416.0 | 10.Juni2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 455.925,85 | 17.0 | 9011.0 | 503.0 | 15.Juli2031 | 225.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 454.920,02 | 17.0 | 11066.0 | 556.0 | 17.Jan.2033 | 650.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 452.046,65 | 16.0 | 9961.0 | 123.0 | 21.Apr.2027 | 400.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 451.504,83 | 16.0 | 10423.0 | 444.0 | 04.Feb.2039 | 688.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 450.564,25 | 16.0 | 9931.0 | 570.0 | 05.Nov.2032 | 475.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 449.823,87 | 16.0 | 9969.0 | 184.0 | 11.Dez.2027 | 375.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 438.564,91 | 16.0 | 9741.0 | 312.0 | 03.Juli2029 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 434.312,23 | 16.0 | 10814.0 | 1024.0 | 12.Juni2042 | 635.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 428.400,40 | 16.0 | 10569.0 | 714.0 | 07.Apr.2035 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 427.890,97 | 16.0 | 10461.0 | 313.0 | 15.Aug.2029 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 427.538,49 | 16.0 | 10594.0 | 259.0 | 15.Nov.2028 | 653.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 427.340,00 | 16.0 | 10376.0 | 142.0 | 20.Juli2027 | 663.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 425.785,01 | 16.0 | 10514.0 | 652.0 | 15.Apr.2034 | 575.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 424.587,82 | 15.0 | 10362.0 | 598.0 | 14.Juli2033 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 424.435,66 | 15.0 | 10494.0 | 255.0 | 24.Okt.2028 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 424.166,54 | 15.0 | 10419.0 | 646.0 | 06.März2034 | 550.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 421.509,30 | 15.0 | 10362.0 | 286.0 | 12.März2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 421.364,17 | 15.0 | 10496.0 | 384.0 | 14.Juni2030 | 600.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 421.066,80 | 15.0 | 10301.0 | 236.0 | 07.Aug.2028 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 420.708,80 | 15.0 | 10243.0 | 283.0 | 11.Juli2029 | 563.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 420.186,08 | 15.0 | 10210.0 | 569.0 | 02.Aug.2033 | 685.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 420.015,10 | 15.0 | 10320.0 | 285.0 | 06.März2029 | 538.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 419.632,63 | 15.0 | 10387.0 | 376.0 | 07.Mai2035 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 419.471,04 | 15.0 | 10251.0 | 269.0 | 17.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 419.412,16 | 15.0 | 10468.0 | 386.0 | 26.Juni2030 | 570.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 419.010,17 | 15.0 | 10253.0 | 234.0 | 27.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 418.566,88 | 15.0 | 10309.0 | 702.0 | 02.Apr.2035 | 588.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 418.574,10 | 15.0 | 10255.0 | 237.0 | 06.Aug.2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 418.057,61 | 15.0 | 10236.0 | 236.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 416.953,24 | 15.0 | 10268.0 | 243.0 | 21.Sept.2028 | 530.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 416.578,90 | 15.0 | 10289.0 | 377.0 | 07.Apr.2030 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 416.233,04 | 15.0 | 10293.0 | 162.0 | 25.Okt.2027 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 416.037,76 | 15.0 | 10140.0 | 98.0 | 16.Jan.2027 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 416.003,28 | 15.0 | 10234.0 | 553.0 | 28.Aug.2032 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 415.963,39 | 15.0 | 10256.0 | 369.0 | 27.März2030 | 515.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 415.162,49 | 15.0 | 10376.0 | 314.0 | 05.Juli2029 | 513.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 414.270,15 | 15.0 | 10168.0 | 361.0 | 21.Feb.2030 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 414.184,63 | 15.0 | 10178.0 | 200.0 | 06.März2028 | 525.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 413.877,74 | 15.0 | 10112.0 | 394.0 | 10.Juli2030 | 475.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 413.182,16 | 15.0 | 10100.0 | 147.0 | 01.Aug.2027 | 530.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 412.798,92 | 15.0 | 10162.0 | 483.0 | 04.Sept.2031 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 412.649,87 | 15.0 | 10100.0 | 102.0 | 05.Feb.2027 | 513.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 412.594,27 | 15.0 | 10229.0 | 384.0 | 07.Mai2030 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 412.323,67 | 15.0 | 10232.0 | 388.0 | 08.Mai2030 | 463.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 412.312,92 | 15.0 | 10127.0 | 284.0 | 21.Feb.2029 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 412.306,45 | 15.0 | 10095.0 | 102.0 | 31.Jan.2027 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 412.030,04 | 15.0 | 10086.0 | 100.0 | 24.Jan.2027 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 412.032,87 | 15.0 | 10193.0 | 208.0 | 23.Apr.2028 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 411.953,80 | 15.0 | 10188.0 | 123.0 | 23.Apr.2027 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 411.599,77 | 15.0 | 10068.0 | 100.0 | 23.Jan.2027 | 488.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 410.689,35 | 15.0 | 10067.0 | 139.0 | 22.Juli2027 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 410.380,36 | 15.0 | 10162.0 | 214.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 410.012,62 | 15.0 | 10150.0 | 210.0 | 27.Apr.2028 | 515.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 409.735,53 | 15.0 | 10074.0 | 244.0 | 05.Sept.2028 | 500.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 409.514,50 | 15.0 | 10109.0 | 250.0 | 18.Sept.2028 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 409.351,35 | 15.0 | 10045.0 | 146.0 | 27.Juli2027 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 409.244,79 | 15.0 | 10178.0 | 389.0 | 27.Mai2030 | 475.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 408.163,22 | 15.0 | 10026.0 | 283.0 | 11.Feb.2029 | 440.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 408.061,14 | 15.0 | 10024.0 | 194.0 | 02.Feb.2028 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 407.953,92 | 15.0 | 10060.0 | 371.0 | 13.März2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 407.725,22 | 15.0 | 10065.0 | 333.0 | 26.Sept.2029 | 455.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 407.281,77 | 15.0 | 10044.0 | 248.0 | 11.Sept.2028 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 407.174,27 | 15.0 | 10106.0 | 219.0 | 08.Mai2028 | 438.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 406.983,76 | 15.0 | 8975.0 | 520.0 | 23.Sept.2031 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 406.929,45 | 15.0 | 10154.0 | 230.0 | 23.Juni2028 | 490.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 406.599,95 | 15.0 | 10029.0 | 291.0 | 12.März2029 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 406.383,25 | 15.0 | 10152.0 | 675.0 | 02.Juli2034 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 405.176,14 | 15.0 | 9984.0 | 453.0 | 04.März2031 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 404.917,46 | 15.0 | 10037.0 | 297.0 | 22.Apr.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 404.810,74 | 15.0 | 9970.0 | 690.0 | 13.Sept.2034 | 475.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 404.268,96 | 15.0 | 10042.0 | 124.0 | 17.Mai2027 | 463.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 404.127,28 | 15.0 | 10043.0 | 266.0 | 20.Nov.2028 | 463.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 403.957,73 | 15.0 | 10026.0 | 429.0 | 10.Nov.2035 | 460.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 403.811,74 | 15.0 | 10054.0 | 437.0 | 03.Dez.2030 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 403.143,65 | 15.0 | 9942.0 | 156.0 | 31.Aug.2027 | 388.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 402.772,80 | 15.0 | 10064.0 | 278.0 | 03.Jan.2029 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 402.710,91 | 15.0 | 10040.0 | 138.0 | 15.Juni2032 | 460.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 402.605,20 | 15.0 | 9893.0 | 189.0 | 10.Jan.2028 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 401.911,02 | 15.0 | 9882.0 | 191.0 | 17.Jan.2028 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 401.800,99 | 15.0 | 10019.0 | 134.0 | 15.Juni2027 | 430.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 401.641,11 | 15.0 | 9904.0 | 290.0 | 25.Feb.2029 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 400.140,05 | 15.0 | 9901.0 | 538.0 | 13.Apr.2032 | 438.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 400.064,24 | 15.0 | 9893.0 | 108.0 | 24.Feb.2027 | 295.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 399.518,09 | 15.0 | 9910.0 | 466.0 | 05.Mai2031 | 450.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 399.401,71 | 15.0 | 9872.0 | 421.0 | 01.Okt.2030 | 425.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 399.316,82 | 15.0 | 9877.0 | 109.0 | 24.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 399.206,41 | 15.0 | 9860.0 | 102.0 | 27.Jan.2027 | 270.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 398.898,31 | 15.0 | 9901.0 | 172.0 | 24.Okt.2027 | 350.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 397.618,34 | 14.0 | 9828.0 | 102.0 | 26.Jan.2027 | 249.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 397.638,65 | 14.0 | 9917.0 | 185.0 | 14.Dez.2027 | 380.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 397.411,01 | 14.0 | 9935.0 | 144.0 | 07.Juli2027 | 388.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 397.207,61 | 14.0 | 9842.0 | 109.0 | 24.Feb.2027 | 238.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 395.192,83 | 14.0 | 9799.0 | 304.0 | 17.Apr.2029 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 394.501,44 | 14.0 | 9780.0 | 303.0 | 15.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 394.231,90 | 14.0 | 9838.0 | 322.0 | 18.Juni2029 | 338.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 393.580,22 | 14.0 | 9789.0 | 127.0 | 02.Mai2027 | 280.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 393.214,47 | 14.0 | 9732.0 | 147.0 | 20.Juli2027 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 392.597,67 | 14.0 | 9715.0 | 337.0 | 24.Sept.2029 | 350.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 392.398,50 | 14.0 | 9782.0 | 135.0 | 02.Juni2027 | 288.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 392.155,67 | 14.0 | 9716.0 | 345.0 | 30.Sept.2029 | 325.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 391.957,40 | 14.0 | 9780.0 | 137.0 | 10.Juni2027 | 259.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 391.886,97 | 14.0 | 9734.0 | 101.0 | 21.Jan.2027 | 138.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 391.612,77 | 14.0 | 9674.0 | 193.0 | 20.Jan.2028 | 250.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 388.792,20 | 14.0 | 9623.0 | 338.0 | 11.Sept.2029 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 387.844,40 | 14.0 | 9632.0 | 390.0 | 29.Apr.2030 | 338.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 387.805,08 | 14.0 | 9570.0 | 371.0 | 30.Jan.2030 | 288.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 386.930,71 | 14.0 | 9612.0 | 211.0 | 23.März2028 | 211.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 386.503,85 | 14.0 | 9520.0 | 363.0 | 15.Jan.2030 | 299.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 380.812,74 | 14.0 | 9389.0 | 416.0 | 27.Aug.2030 | 363.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 379.976,64 | 14.0 | 9467.0 | 403.0 | 27.Mai2030 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 378.777,47 | 14.0 | 9376.0 | 1434.0 | 22.Apr.2052 | 450.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 378.494,97 | 14.0 | 9414.0 | 400.0 | 07.Mai2030 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 378.407,53 | 14.0 | 9364.0 | 340.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 377.243,38 | 14.0 | 9351.0 | 430.0 | 17.Sept.2030 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 375.846,39 | 14.0 | 7483.0 | 1572.0 | 06.Dez.2059 | 390.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 374.706,45 | 14.0 | 9227.0 | 533.0 | 18.Jan.2032 | 300.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 373.624,48 | 14.0 | 10471.0 | 266.0 | 05.Dez.2033 | 600.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 373.124,27 | 14.0 | 9218.0 | 461.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 370.998,67 | 14.0 | 9110.0 | 521.0 | 02.Feb.2032 | 383.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 370.617,87 | 14.0 | 9218.0 | 444.0 | 28.Okt.2030 | 250.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 368.843,78 | 13.0 | 9175.0 | 444.0 | 21.Okt.2030 | 220.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 368.382,73 | 13.0 | 9094.0 | 496.0 | 12.Aug.2031 | 288.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 368.030,01 | 13.0 | 9109.0 | 425.0 | 18.Aug.2030 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 366.513,63 | 13.0 | 9119.0 | 446.0 | 04.Nov.2030 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 366.192,11 | 13.0 | 9142.0 | 414.0 | 18.Juni2030 | 250.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 363.621,06 | 13.0 | 7154.0 | 1493.0 | 19.Aug.2050 | 306.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 361.446,11 | 13.0 | 10072.0 | 51.0 | 18.Juli2026 | 544.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 357.669,79 | 13.0 | 10024.0 | 188.0 | 11.Jan.2028 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 356.547,29 | 13.0 | 8844.0 | 1334.0 | 04.Mai2047 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 356.469,39 | 13.0 | 10091.0 | 215.0 | 26.Apr.2028 | 475.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 354.733,87 | 13.0 | 8778.0 | 1106.0 | 25.Okt.2042 | 450.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 353.665,38 | 13.0 | 10081.0 | 231.0 | 17.Juni2028 | 425.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 348.502,15 | 13.0 | 10054.0 | 402.0 | 30.Juli2030 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 344.866,52 | 13.0 | 8585.0 | 1334.0 | 09.Juni2051 | 475.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 340.627,73 | 12.0 | 9655.0 | 344.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 336.292,41 | 12.0 | 11112.0 | 987.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 334.590,61 | 12.0 | 8327.0 | 1505.0 | 06.Dez.2057 | 440.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 326.986,50 | 12.0 | 7978.0 | 1371.0 | 14.Juli2051 | 410.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 324.078,96 | 12.0 | 10781.0 | 701.0 | 26.Juni2035 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 323.480,08 | 12.0 | 10538.0 | 648.0 | 15.Aug.2034 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 319.420,84 | 12.0 | 10527.0 | 1051.0 | 29.Okt.2043 | 638.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 314.365,59 | 11.0 | 10267.0 | 542.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 313.280,71 | 11.0 | 10226.0 | 278.0 | 05.Feb.2029 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 311.463,32 | 11.0 | 7698.0 | 1458.0 | 30.Sept.2049 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 309.027,06 | 11.0 | 10126.0 | 68.0 | 21.Sept.2026 | 595.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 308.428,19 | 11.0 | 10193.0 | 128.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 307.340,77 | 11.0 | 10113.0 | 335.0 | 27.Sept.2029 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 306.984,11 | 11.0 | 10038.0 | 280.0 | 01.Feb.2029 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 304.865,73 | 11.0 | 10023.0 | 235.0 | 28.Aug.2028 | 388.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 303.722,94 | 11.0 | 7573.0 | 1410.0 | 18.Juni2050 | 375.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 303.085,78 | 11.0 | 9959.0 | 54.0 | 28.Juli2026 | 325.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 302.567,70 | 11.0 | 9045.0 | 587.0 | 21.Mai2036 | 425.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 302.552,92 | 11.0 | 9941.0 | 50.0 | 14.Juli2026 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 302.215,52 | 11.0 | 9989.0 | 429.0 | 21.Okt.2030 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 301.849,27 | 11.0 | 9999.0 | 433.0 | 12.Nov.2030 | 413.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 300.313,21 | 11.0 | 9923.0 | 118.0 | 30.März2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 300.111,83 | 11.0 | 9960.0 | 15.0 | 02.März2026 | 125.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 299.478,82 | 11.0 | 9850.0 | 98.0 | 13.Jan.2027 | 275.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 298.575,41 | 11.0 | 9862.0 | 113.0 | 18.März2027 | 300.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 298.501,86 | 11.0 | 9866.0 | 165.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 298.032,83 | 11.0 | 9841.0 | 300.0 | 04.Apr.2029 | 361.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 294.234,81 | 11.0 | 7278.0 | 1403.0 | 17.Okt.2049 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 292.439,39 | 11.0 | 7256.0 | 1442.0 | 08.Mai2050 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 291.890,12 | 11.0 | 11609.0 | 604.0 | 06.Dez.2033 | 778.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 289.200,63 | 11.0 | 9520.0 | 377.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 288.381,11 | 11.0 | 9520.0 | 339.0 | 06.Sept.2029 | 275.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 283.755,80 | 10.0 | 6918.0 | 1639.0 | 16.Juli2070 | 370.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 279.421,98 | 10.0 | 9267.0 | 445.0 | 22.Okt.2030 | 225.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 265.338,73 | 10.0 | 10440.0 | 393.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 263.257,60 | 10.0 | 10302.0 | 196.0 | 28.Feb.2033 | 638.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 262.818,72 | 10.0 | 8667.0 | 1341.0 | 27.Apr.2052 | 480.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 261.121,35 | 10.0 | 10298.0 | 291.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 260.058,06 | 9.0 | 10347.0 | 420.0 | 08.Jan.2031 | 540.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 257.799,57 | 9.0 | 10142.0 | 727.0 | 22.Sept.2035 | 584.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 256.272,52 | 9.0 | 8472.0 | 852.0 | 09.Apr.2036 | 288.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 255.138,25 | 9.0 | 9966.0 | 391.0 | 10.Juli2030 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 254.360,42 | 9.0 | 10027.0 | 413.0 | 09.Sept.2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 250.703,95 | 9.0 | 9883.0 | 146.0 | 20.Juli2027 | 313.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 249.946,85 | 9.0 | 9916.0 | 428.0 | 28.Okt.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 234.166,93 | 9.0 | 7734.0 | 1125.0 | 15.Apr.2041 | 313.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 218.104,61 | 8.0 | 10628.0 | 563.0 | 17.Jan.2033 | 588.0 |
| TELPM | PLDT INC RegS | Unternehmen | 217.548,43 | 8.0 | 7238.0 | 1441.0 | 23.Juni2050 | 345.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 217.238,29 | 8.0 | 10775.0 | 654.0 | 16.Mai2034 | 613.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 213.800,06 | 8.0 | 10422.0 | 272.0 | 26.Jan.2029 | 600.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 211.717,69 | 8.0 | 10490.0 | 717.0 | 07.Mai2035 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.936,48 | 8.0 | 10436.0 | 298.0 | 23.Apr.2029 | 538.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 210.665,14 | 8.0 | 10297.0 | 356.0 | 29.Jan.2030 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 210.606,56 | 8.0 | 10291.0 | 355.0 | 23.Jan.2030 | 525.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 210.383,53 | 8.0 | 10405.0 | 297.0 | 24.Apr.2029 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 209.630,93 | 8.0 | 10335.0 | 515.0 | 29.März2032 | 540.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 209.544,80 | 8.0 | 10396.0 | 303.0 | 14.Mai2029 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 209.460,39 | 8.0 | 10255.0 | 318.0 | 22.Juli2029 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.358,55 | 8.0 | 10178.0 | 146.0 | 31.Juli2027 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 208.034,80 | 8.0 | 10392.0 | 133.0 | 31.Dez.2079 | 715.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.380,96 | 8.0 | 10209.0 | 248.0 | 01.Okt.2028 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.294,32 | 8.0 | 10216.0 | 120.0 | 16.Apr.2027 | 663.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 207.059,83 | 8.0 | 10151.0 | 401.0 | 21.Juli2030 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 206.657,54 | 8.0 | 10105.0 | 230.0 | 10.Juli2028 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 206.580,56 | 8.0 | 10188.0 | 208.0 | 02.Apr.2028 | 525.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 206.447,30 | 8.0 | 10165.0 | 330.0 | 11.Sept.2029 | 490.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 206.161,37 | 8.0 | 10103.0 | 105.0 | 15.Feb.2027 | 520.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 206.167,29 | 8.0 | 10129.0 | 680.0 | 05.Sept.2039 | 530.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 206.041,98 | 8.0 | 10091.0 | 399.0 | 10.Juli2030 | 425.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 205.633,30 | 7.0 | 10071.0 | 232.0 | 14.Juli2028 | 438.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 205.201,70 | 7.0 | 10167.0 | 216.0 | 30.Apr.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.056,00 | 7.0 | 10234.0 | 394.0 | 24.Juni2030 | 510.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 204.941,81 | 7.0 | 10147.0 | 342.0 | 23.Okt.2029 | 485.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 204.907,89 | 7.0 | 10054.0 | 148.0 | 04.Aug.2027 | 450.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 204.877,04 | 7.0 | 10197.0 | 392.0 | 04.Juni2030 | 511.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 204.556,68 | 7.0 | 10216.0 | 232.0 | 28.Juni2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.526,04 | 7.0 | 10137.0 | 172.0 | 01.Nov.2027 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 204.005,73 | 7.0 | 10095.0 | 171.0 | 30.Okt.2027 | 566.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 203.832,58 | 7.0 | 10115.0 | 218.0 | 02.Mai2028 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.756,00 | 7.0 | 10048.0 | 154.0 | 10.Sept.2027 | 430.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 203.772,22 | 7.0 | 10082.0 | 319.0 | 31.Dez.2079 | 505.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.626,00 | 7.0 | 10078.0 | 213.0 | 16.Apr.2028 | 460.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 203.294,97 | 7.0 | 10074.0 | 212.0 | 22.Apr.2028 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.025,13 | 7.0 | 10136.0 | 135.0 | 26.Juni2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.770,73 | 7.0 | 10010.0 | 250.0 | 18.Sept.2028 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 202.614,41 | 7.0 | 10063.0 | 254.0 | 13.Nov.2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.553,24 | 7.0 | 9961.0 | 154.0 | 27.Aug.2027 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 202.567,94 | 7.0 | 9990.0 | 110.0 | 28.Feb.2027 | 388.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 202.487,34 | 7.0 | 10001.0 | 752.0 | 08.Okt.2035 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Unternehmen | 202.457,54 | 7.0 | 10004.0 | 417.0 | 26.Sept.2030 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 202.196,86 | 7.0 | 10011.0 | 200.0 | 06.Apr.2028 | 390.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 202.004,57 | 7.0 | 9999.0 | 257.0 | 14.Okt.2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.643,84 | 7.0 | 9955.0 | 207.0 | 28.März2028 | 463.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.541,96 | 7.0 | 9936.0 | 129.0 | 11.Sept.2027 | 438.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 201.357,48 | 7.0 | 10016.0 | 178.0 | 19.Nov.2027 | 388.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 201.237,79 | 7.0 | 10016.0 | 312.0 | 28.Mai2029 | 425.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 200.964,71 | 7.0 | 10047.0 | 144.0 | 06.Juli2027 | 425.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 200.925,27 | 7.0 | 10032.0 | 46.0 | 26.Juni2026 | 463.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 200.885,88 | 7.0 | 9906.0 | 84.0 | 31.Dez.2079 | 365.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.792,22 | 7.0 | 9965.0 | 123.0 | 20.Apr.2027 | 350.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 200.602,10 | 7.0 | 9922.0 | 423.0 | 30.Sept.2030 | 400.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 200.607,49 | 7.0 | 9856.0 | 146.0 | 30.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.607,59 | 7.0 | 9919.0 | 162.0 | 20.Sept.2027 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 200.530,07 | 7.0 | 9937.0 | 119.0 | 05.Apr.2027 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 200.534,44 | 7.0 | 9973.0 | 265.0 | 20.Nov.2028 | 413.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.044,04 | 7.0 | 9960.0 | 180.0 | 24.Nov.2027 | 350.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 199.990,64 | 7.0 | 9898.0 | 165.0 | 03.Okt.2027 | 388.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 199.716,99 | 7.0 | 9898.0 | 118.0 | 28.März2027 | 318.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 199.672,00 | 7.0 | 9984.0 | 279.0 | 13.Jan.2029 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.411,07 | 7.0 | 9888.0 | 304.0 | 23.Apr.2029 | 400.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 199.240,87 | 7.0 | 9853.0 | 107.0 | 14.Feb.2027 | 275.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.163,33 | 7.0 | 9888.0 | 172.0 | 25.Okt.2027 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 198.875,82 | 7.0 | 9831.0 | 101.0 | 24.Jan.2027 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 198.807,95 | 7.0 | 9920.0 | 40.0 | 03.Juni2026 | 213.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 198.781,55 | 7.0 | 9828.0 | 102.0 | 27.Jan.2027 | 250.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.102,60 | 7.0 | 9812.0 | 100.0 | 20.Jan.2027 | 200.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.127,98 | 7.0 | 9828.0 | 82.0 | 09.Nov.2026 | 175.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 196.153,27 | 7.0 | 9643.0 | 323.0 | 15.Juli2029 | 345.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.904,22 | 7.0 | 9754.0 | 270.0 | 17.Nov.2028 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 194.902,17 | 7.0 | 9675.0 | 1253.0 | 20.Nov.2048 | 538.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.687,47 | 7.0 | 9643.0 | 338.0 | 11.Sept.2029 | 285.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 192.774,96 | 7.0 | 9529.0 | 380.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 190.349,36 | 7.0 | 9405.0 | 421.0 | 12.Aug.2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 190.251,90 | 7.0 | 9435.0 | 1062.0 | 15.Nov.2042 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 187.804,78 | 7.0 | 9256.0 | 494.0 | 08.Aug.2031 | 325.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 187.506,96 | 7.0 | 9314.0 | 513.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 186.862,84 | 7.0 | 9329.0 | 412.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 186.642,89 | 7.0 | 9323.0 | 414.0 | 24.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 185.347,89 | 7.0 | 9229.0 | 445.0 | 17.Nov.2030 | 275.0 |
| TELPM | PLDT INC RegS | Unternehmen | 185.213,78 | 7.0 | 9147.0 | 459.0 | 23.Jan.2031 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 184.785,06 | 7.0 | 7209.0 | 1580.0 | 12.Jan.2062 | 375.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 177.475,40 | 6.0 | 8658.0 | 997.0 | 02.Aug.2041 | 500.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 113.490,42 | 4.0 | 11059.0 | 1001.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 81.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.851,46 | 0.0 | 11689.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1,93 | 0.0 | 7800.0 | 0.0 | nan | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10934.0 | 404.0 | 31.März2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11258.0 | 600.0 | 20.März2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11511.0 | 788.0 | 20.März2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 11.0 | nan | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11831.0 | 1533.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10438.0 | 188.0 | 31.März2026 | 0.0 |
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