Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 502 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.659.188,67 | 197.0 | 10004.0 | 11.0 | nan | 0.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.044.747,67 | 71.0 | 10161.0 | 222.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.026.162,18 | 70.0 | 10057.0 | 208.0 | 08.Aug.2028 | 540.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.869.577,20 | 65.0 | 10355.0 | 183.0 | 31.Dez.2079 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.828.121,25 | 64.0 | 8508.0 | 1304.0 | 21.Apr.2050 | 455.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.772.031,98 | 62.0 | 10166.0 | 688.0 | 03.Apr.2035 | 534.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.683.191,04 | 58.0 | 8975.0 | 888.0 | 06.Dez.2037 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.681.856,06 | 58.0 | 8986.0 | 504.0 | 25.Okt.2031 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.681.224,69 | 58.0 | 8807.0 | 491.0 | 13.Juli2031 | 200.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.667.700,00 | 58.0 | 10089.0 | 186.0 | 14.März2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.659.913,96 | 58.0 | 9921.0 | 106.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.632.943,28 | 57.0 | 8976.0 | 464.0 | 23.Apr.2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.553.230,86 | 54.0 | 10178.0 | 706.0 | 26.Mai2035 | 525.0 |
| CNOOC | NEXEN INC | Government Related | 1.516.943,55 | 53.0 | 11434.0 | 797.0 | 15.Mai2037 | 640.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.480.525,60 | 51.0 | 9970.0 | 495.0 | 14.Apr.2032 | 532.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.475.758,42 | 51.0 | 9966.0 | 574.0 | 21.Apr.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.461.674,74 | 51.0 | 9593.0 | 364.0 | 21.Apr.2030 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.416.008,49 | 49.0 | 9890.0 | 313.0 | 02.Okt.2029 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.415.714,55 | 49.0 | 10297.0 | 270.0 | 28.Mai2029 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.402.802,78 | 49.0 | 10108.0 | 1326.0 | 03.Apr.2055 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.393.109,59 | 48.0 | 8959.0 | 452.0 | 09.Feb.2031 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.347.014,07 | 47.0 | 9234.0 | 437.0 | 20.Jan.2031 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.305.205,50 | 45.0 | 8942.0 | 521.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.270.115,94 | 44.0 | 9611.0 | 361.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.264.541,82 | 44.0 | 6515.0 | 1601.0 | 28.Apr.2061 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.247.162,17 | 43.0 | 10154.0 | 410.0 | 03.Jan.2031 | 495.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.246.298,14 | 43.0 | 10129.0 | 626.0 | 05.Apr.2034 | 538.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.230.349,73 | 43.0 | 11463.0 | 584.0 | 24.Nov.2033 | 745.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.209.985,69 | 42.0 | 10019.0 | 177.0 | 08.Feb.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.209.142,01 | 42.0 | 8209.0 | 1275.0 | 06.Dez.2047 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.206.701,50 | 42.0 | 9180.0 | 459.0 | 09.Juni2031 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.185.683,37 | 41.0 | 10167.0 | 203.0 | 26.Juni2028 | 568.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.178.770,21 | 41.0 | 7595.0 | 1081.0 | 16.Sept.2040 | 320.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.174.971,97 | 41.0 | 8993.0 | 446.0 | 19.Jan.2031 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.134.109,05 | 39.0 | 7013.0 | 1425.0 | 12.Jan.2052 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.133.142,27 | 39.0 | 10101.0 | 352.0 | 15.Mai2030 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.100.110,92 | 38.0 | 8733.0 | 425.0 | 28.Sept.2030 | 138.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 1.065.731,66 | 37.0 | 9541.0 | 520.0 | 05.Mai2032 | 375.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.043.269,89 | 36.0 | 10221.0 | 111.0 | 31.Dez.2079 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.038.823,58 | 36.0 | 10225.0 | 366.0 | 24.Juni2055 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.032.761,60 | 36.0 | 10219.0 | 257.0 | 16.Jan.2029 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.031.980,86 | 36.0 | 10156.0 | 366.0 | 26.Mai2030 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.027.618,81 | 36.0 | 10164.0 | 170.0 | 17.Jan.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.021.504,10 | 35.0 | 10088.0 | 295.0 | 02.Juli2029 | 538.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.021.074,55 | 35.0 | 9156.0 | 414.0 | 28.Okt.2030 | 305.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 1.018.343,76 | 35.0 | 10089.0 | 172.0 | 22.Jan.2028 | 525.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.016.613,00 | 35.0 | 9947.0 | 185.0 | 02.Apr.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.012.951,61 | 35.0 | 9594.0 | 307.0 | 08.Aug.2029 | 390.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.006.346,15 | 35.0 | 9881.0 | 145.0 | 07.Okt.2032 | 386.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.005.779,70 | 35.0 | 9904.0 | 98.0 | 07.Apr.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.004.553,95 | 35.0 | 9020.0 | 459.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 995.187,65 | 35.0 | 10245.0 | 629.0 | 26.Apr.2034 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 987.288,82 | 34.0 | 9767.0 | 298.0 | 19.Juni2029 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 978.505,70 | 34.0 | 8855.0 | 529.0 | 28.Jan.2032 | 248.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 965.225,35 | 34.0 | 9566.0 | 761.0 | 22.Jan.2036 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 957.761,42 | 33.0 | 10070.0 | 95.0 | 19.März2027 | 530.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 938.002,17 | 33.0 | 10298.0 | 169.0 | 17.Jan.2028 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 931.337,35 | 32.0 | 10250.0 | 329.0 | 23.Jan.2030 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 931.076,78 | 32.0 | 9307.0 | 414.0 | 22.Sept.2030 | 300.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 928.835,33 | 32.0 | 11373.0 | 462.0 | 01.Dez.2031 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 911.406,78 | 32.0 | 8669.0 | 1194.0 | 18.März2045 | 450.0 |
| CNOOC | NEXEN INC | Government Related | 897.020,37 | 31.0 | 12696.0 | 887.0 | 30.Juli2039 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 896.143,09 | 31.0 | 10036.0 | 188.0 | 21.Apr.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 895.702,16 | 31.0 | 9421.0 | 365.0 | 18.März2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 885.764,67 | 31.0 | 9841.0 | 476.0 | 26.Sept.2031 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 884.963,88 | 31.0 | 9809.0 | 399.0 | 08.Sept.2035 | 455.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 882.810,33 | 31.0 | 10148.0 | 569.0 | 04.Apr.2033 | 495.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 879.101,58 | 31.0 | 9566.0 | 728.0 | 05.Nov.2035 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 860.282,67 | 30.0 | 10645.0 | 507.0 | 27.Juli2032 | 654.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 853.601,21 | 30.0 | 9907.0 | 240.0 | 04.Dez.2028 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 852.401,15 | 30.0 | 9845.0 | 514.0 | 22.Apr.2032 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 849.325,52 | 30.0 | 9398.0 | 518.0 | 17.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 842.051,48 | 29.0 | 10397.0 | 248.0 | 16.Jan.2029 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 836.161,37 | 29.0 | 10275.0 | 273.0 | 06.Juni2029 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 830.901,99 | 29.0 | 9655.0 | 373.0 | 18.Juni2030 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 824.585,11 | 29.0 | 10033.0 | 258.0 | 17.Jan.2029 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 823.879,58 | 29.0 | 9096.0 | 478.0 | 14.Juli2031 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 823.302,63 | 29.0 | 10703.0 | 938.0 | 19.Okt.2040 | 625.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 822.774,93 | 29.0 | 10175.0 | 298.0 | 08.Juli2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 819.975,70 | 28.0 | 10090.0 | 201.0 | 15.Juni2028 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 818.738,98 | 28.0 | 8927.0 | 443.0 | 19.Apr.2031 | 388.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 816.557,93 | 28.0 | 10111.0 | 215.0 | 18.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 812.925,38 | 28.0 | 10079.0 | 174.0 | 26.Jan.2028 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 812.543,66 | 28.0 | 9340.0 | 592.0 | 14.Okt.2038 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 811.109,64 | 28.0 | 10043.0 | 166.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 806.027,04 | 28.0 | 9959.0 | 164.0 | 21.Dez.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 803.894,39 | 28.0 | 10280.0 | 340.0 | 01.Apr.2030 | 580.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 800.475,08 | 28.0 | 9970.0 | 182.0 | 05.März2028 | 588.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 800.003,29 | 28.0 | 9811.0 | 1150.0 | 07.Mai2044 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 799.777,25 | 28.0 | 9846.0 | 409.0 | 26.Nov.2030 | 451.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 799.397,59 | 28.0 | 9892.0 | 213.0 | 02.Aug.2028 | 660.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 797.331,07 | 28.0 | 9963.0 | 690.0 | 25.März2040 | 606.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 795.276,19 | 28.0 | 9773.0 | 274.0 | 09.Apr.2029 | 360.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 794.280,65 | 28.0 | 8812.0 | 1227.0 | 16.März2046 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 793.530,43 | 28.0 | 9919.0 | 50.0 | 27.Sept.2026 | 275.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 791.384,38 | 27.0 | 8786.0 | 453.0 | 18.März2031 | 298.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 790.028,85 | 27.0 | 9705.0 | 737.0 | 26.Nov.2035 | 508.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 772.213,86 | 27.0 | 11002.0 | 263.0 | 15.März2029 | 903.0 |
| KRA | KRATON CORP RegS | Unternehmen | 762.108,62 | 26.0 | 10061.0 | 124.0 | 15.Juli2027 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 760.971,33 | 26.0 | 9360.0 | 1143.0 | 22.Mai2043 | 438.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 760.361,02 | 26.0 | 9992.0 | 201.0 | 03.Juni2028 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 755.276,27 | 26.0 | 9881.0 | 1347.0 | 26.Nov.2054 | 563.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 753.461,57 | 26.0 | 9315.0 | 462.0 | 03.Juni2031 | 325.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 753.129,65 | 26.0 | 9312.0 | 378.0 | 13.Mai2030 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 750.680,50 | 26.0 | 9271.0 | 503.0 | 17.Nov.2031 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 746.290,74 | 26.0 | 9831.0 | 159.0 | 30.Nov.2027 | 367.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 738.466,98 | 26.0 | 9224.0 | 413.0 | 17.Sept.2030 | 263.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 736.864,40 | 26.0 | 9161.0 | 354.0 | 12.Feb.2030 | 395.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 736.252,47 | 26.0 | 9184.0 | 367.0 | 02.März2030 | 275.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 734.564,55 | 26.0 | 10249.0 | 275.0 | 24.Apr.2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 731.532,20 | 25.0 | 10440.0 | 385.0 | 21.Sept.2030 | 620.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 731.444,57 | 25.0 | 10129.0 | 183.0 | 07.März2028 | 546.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 730.617,54 | 25.0 | 7986.0 | 1137.0 | 25.Okt.2041 | 313.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 725.815,82 | 25.0 | 10176.0 | 283.0 | 21.Mai2034 | 552.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 722.383,74 | 25.0 | 10191.0 | 644.0 | 05.Juli2034 | 565.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 720.653,91 | 25.0 | 10034.0 | 350.0 | 02.Apr.2030 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 720.572,95 | 25.0 | 8984.0 | 411.0 | 05.Aug.2030 | 163.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 715.783,23 | 25.0 | 10012.0 | 188.0 | 02.Apr.2028 | 440.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 714.572,79 | 25.0 | 10094.0 | 211.0 | 03.Juli2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 714.551,45 | 25.0 | 8928.0 | 491.0 | 23.Sept.2036 | 347.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 709.361,80 | 25.0 | 10125.0 | 604.0 | 21.Sept.2033 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 707.592,17 | 25.0 | 9942.0 | 101.0 | 22.Apr.2027 | 388.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 705.459,54 | 25.0 | 9780.0 | 720.0 | 10.Dez.2035 | 545.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 703.977,66 | 24.0 | 9922.0 | 107.0 | 08.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 701.465,06 | 24.0 | 9943.0 | 126.0 | 19.Juli2027 | 413.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 700.868,18 | 24.0 | 10008.0 | 189.0 | 24.März2028 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 698.802,16 | 24.0 | 9822.0 | 143.0 | 29.Sept.2027 | 325.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 698.354,63 | 24.0 | 9696.0 | 1202.0 | 14.Apr.2052 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 698.358,46 | 24.0 | 9215.0 | 379.0 | 08.Mai2030 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 692.559,43 | 24.0 | 9727.0 | 275.0 | 11.Apr.2029 | 363.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 692.462,07 | 24.0 | 9871.0 | 90.0 | 01.März2027 | 295.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 691.418,58 | 24.0 | 9786.0 | 572.0 | 12.Jan.2033 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 688.692,01 | 24.0 | 9690.0 | 687.0 | 28.Nov.2034 | 450.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 687.628,13 | 24.0 | 9749.0 | 767.0 | 02.Feb.2036 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 681.810,35 | 24.0 | 10321.0 | 288.0 | 27.Juni2034 | 675.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 681.319,07 | 24.0 | 11119.0 | 952.0 | 12.Nov.2040 | 630.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 680.512,28 | 24.0 | 9010.0 | 1160.0 | 10.Feb.2045 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 680.188,36 | 24.0 | 9713.0 | 95.0 | 15.März2027 | 119.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 679.077,23 | 24.0 | 9606.0 | 173.0 | 30.Jan.2028 | 598.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 678.289,88 | 24.0 | 10210.0 | 273.0 | 26.Apr.2029 | 538.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 677.370,74 | 24.0 | 10286.0 | 645.0 | 05.Juli2034 | 595.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 674.626,42 | 23.0 | 8972.0 | 410.0 | 19.Aug.2030 | 216.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 674.607,94 | 23.0 | 10119.0 | 187.0 | 11.Apr.2028 | 563.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 673.440,76 | 23.0 | 9596.0 | 668.0 | 11.Sept.2034 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 668.610,05 | 23.0 | 9477.0 | 199.0 | 23.Apr.2028 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 668.294,04 | 23.0 | 6641.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 665.837,31 | 23.0 | 9374.0 | 411.0 | 02.Nov.2030 | 342.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 662.390,27 | 23.0 | 10860.0 | 431.0 | 02.Juli2031 | 763.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 657.967,39 | 23.0 | 9384.0 | 278.0 | 08.März2029 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 656.378,92 | 23.0 | 10813.0 | 548.0 | 17.Jan.2033 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 655.099,11 | 23.0 | 7243.0 | 1135.0 | 09.Feb.2041 | 270.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 654.890,14 | 23.0 | 9874.0 | 1060.0 | 02.Mai2042 | 500.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 651.303,81 | 23.0 | 10670.0 | 1000.0 | 12.Juni2042 | 635.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 649.902,37 | 23.0 | 10642.0 | 631.0 | 11.Juni2034 | 645.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 646.644,93 | 22.0 | 9025.0 | 1177.0 | 15.Mai2050 | 580.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 645.714,02 | 22.0 | 10664.0 | 991.0 | 26.Jan.2041 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 645.035,90 | 22.0 | 10451.0 | 333.0 | 08.Apr.2030 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 642.242,42 | 22.0 | 9012.0 | 1140.0 | 09.Mai2043 | 425.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 640.322,50 | 22.0 | 9031.0 | 457.0 | 09.Apr.2031 | 250.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 636.470,07 | 22.0 | 9057.0 | 488.0 | 12.Aug.2031 | 285.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 635.396,01 | 22.0 | 10316.0 | 244.0 | 05.Dez.2033 | 600.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 633.742,22 | 22.0 | 10318.0 | 234.0 | 24.Okt.2028 | 575.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 632.241,30 | 22.0 | 9567.0 | 323.0 | 30.Sept.2029 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 631.033,12 | 22.0 | 10297.0 | 233.0 | 09.Nov.2028 | 575.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 630.534,56 | 22.0 | 9598.0 | 292.0 | 03.Juli2029 | 438.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 629.164,58 | 22.0 | 10369.0 | 127.0 | 01.Aug.2027 | 750.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 627.752,49 | 22.0 | 10201.0 | 186.0 | 06.Apr.2028 | 550.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 623.360,40 | 22.0 | 10357.0 | 382.0 | 31.Dez.2079 | 720.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 620.764,25 | 22.0 | 10240.0 | 336.0 | 14.Jan.2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 618.037,21 | 21.0 | 10203.0 | 172.0 | 27.Jan.2028 | 583.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 617.553,53 | 21.0 | 10102.0 | 107.0 | 01.Juni2027 | 590.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 617.149,80 | 21.0 | 10201.0 | 301.0 | 06.Aug.2034 | 600.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 614.004,53 | 21.0 | 10061.0 | 367.0 | 13.Mai2030 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 613.253,93 | 21.0 | 10105.0 | 251.0 | 08.Jan.2029 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 612.547,20 | 21.0 | 9924.0 | 676.0 | 02.Apr.2035 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 612.162,03 | 21.0 | 10010.0 | 195.0 | 05.Mai2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 612.162,18 | 21.0 | 10105.0 | 255.0 | 17.Jan.2029 | 500.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 611.257,90 | 21.0 | 9995.0 | 77.0 | 31.Dez.2079 | 425.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 611.222,52 | 21.0 | 10155.0 | 639.0 | 06.März2034 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 610.783,23 | 21.0 | 9964.0 | 98.0 | 14.Apr.2027 | 476.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 610.535,81 | 21.0 | 9999.0 | 196.0 | 02.Mai2028 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 609.979,07 | 21.0 | 10163.0 | 232.0 | 25.Sept.2028 | 575.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 609.439,43 | 21.0 | 10002.0 | 197.0 | 23.Mai2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 606.243,60 | 21.0 | 10029.0 | 263.0 | 04.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 605.097,13 | 21.0 | 10010.0 | 305.0 | 29.Juli2029 | 463.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 605.006,48 | 21.0 | 9908.0 | 407.0 | 10.Nov.2035 | 460.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 604.837,16 | 21.0 | 9902.0 | 97.0 | 06.Apr.2027 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 604.429,96 | 21.0 | 9896.0 | 276.0 | 22.Apr.2029 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 603.355,63 | 21.0 | 10056.0 | 360.0 | 27.März2030 | 515.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 602.128,39 | 21.0 | 9985.0 | 348.0 | 21.Feb.2030 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 600.578,25 | 21.0 | 9972.0 | 542.0 | 28.Aug.2032 | 463.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 599.968,81 | 21.0 | 9987.0 | 94.0 | 18.März2027 | 515.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 599.268,66 | 21.0 | 9925.0 | 176.0 | 02.Feb.2028 | 413.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 598.675,49 | 21.0 | 9901.0 | 262.0 | 22.Jan.2029 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 596.679,61 | 21.0 | 9840.0 | 156.0 | 06.Dez.2027 | 340.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 594.780,68 | 21.0 | 9714.0 | 1143.0 | 30.Apr.2044 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 592.590,55 | 21.0 | 9849.0 | 438.0 | 04.März2031 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 592.435,33 | 21.0 | 9854.0 | 401.0 | 11.Sept.2030 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 591.964,06 | 21.0 | 9667.0 | 515.0 | 13.Apr.2032 | 438.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 591.280,29 | 21.0 | 9819.0 | 272.0 | 26.Feb.2029 | 413.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 590.629,53 | 21.0 | 9666.0 | 444.0 | 05.Mai2031 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 585.067,51 | 20.0 | 9644.0 | 149.0 | 15.Okt.2027 | 238.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 579.643,72 | 20.0 | 9601.0 | 263.0 | 01.März2029 | 650.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 578.845,71 | 20.0 | 9514.0 | 372.0 | 23.Apr.2030 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 574.999,57 | 20.0 | 9527.0 | 309.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 573.397,23 | 20.0 | 9507.0 | 146.0 | 28.Sept.2027 | 100.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 568.397,50 | 20.0 | 7441.0 | 1509.0 | 25.Okt.2051 | 325.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 566.786,62 | 20.0 | 9351.0 | 380.0 | 27.Mai2030 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 566.791,26 | 20.0 | 9421.0 | 365.0 | 25.Feb.2030 | 285.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 560.869,96 | 19.0 | 9326.0 | 1145.0 | 11.März2044 | 488.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 560.082,08 | 19.0 | 9984.0 | 193.0 | 26.Apr.2028 | 475.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 557.690,07 | 19.0 | 9253.0 | 445.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 556.836,40 | 19.0 | 9232.0 | 398.0 | 13.Juli2030 | 238.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 551.504,25 | 19.0 | 9894.0 | 103.0 | 05.Mai2027 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 550.797,28 | 19.0 | 9930.0 | 170.0 | 11.Jan.2028 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 550.349,31 | 19.0 | 9870.0 | 154.0 | 08.Nov.2027 | 354.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 549.608,70 | 19.0 | 10095.0 | 449.0 | 04.Feb.2039 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 548.904,08 | 19.0 | 9091.0 | 519.0 | 18.Jan.2032 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 547.591,36 | 19.0 | 9119.0 | 413.0 | 17.Sept.2030 | 263.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 547.455,30 | 19.0 | 9107.0 | 414.0 | 27.Aug.2030 | 213.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 544.385,21 | 19.0 | 9047.0 | 408.0 | 18.Aug.2030 | 238.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 543.382,94 | 19.0 | 9004.0 | 525.0 | 19.Jan.2032 | 275.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 538.321,45 | 19.0 | 9898.0 | 389.0 | 30.Juli2030 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 535.338,50 | 19.0 | 8864.0 | 508.0 | 02.Feb.2032 | 383.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 533.283,05 | 19.0 | 7091.0 | 1413.0 | 06.Sept.2049 | 338.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 532.553,43 | 19.0 | 10389.0 | 1027.0 | 29.Okt.2043 | 638.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 530.685,64 | 18.0 | 9633.0 | 730.0 | 17.März2041 | 588.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 529.935,07 | 18.0 | 8785.0 | 439.0 | 02.Feb.2031 | 310.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 528.564,65 | 18.0 | 9345.0 | 1328.0 | 30.Sept.2054 | 540.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 526.705,00 | 18.0 | 8726.0 | 484.0 | 07.Juli2031 | 238.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 522.260,85 | 18.0 | 11366.0 | 580.0 | 06.Dez.2033 | 778.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 519.984,06 | 18.0 | 10228.0 | 363.0 | 14.Juni2030 | 600.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 518.332,83 | 18.0 | 10114.0 | 271.0 | 05.Apr.2029 | 528.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 516.678,27 | 18.0 | 10095.0 | 102.0 | 24.Apr.2027 | 563.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 515.839,74 | 18.0 | 10211.0 | 257.0 | 18.Jan.2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 513.378,09 | 18.0 | 10195.0 | 643.0 | 15.Aug.2034 | 620.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 512.655,96 | 18.0 | 10086.0 | 115.0 | 15.Juni2052 | 590.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 510.986,70 | 18.0 | 10013.0 | 190.0 | 12.Apr.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 510.002,72 | 18.0 | 10064.0 | 118.0 | 24.Juni2027 | 528.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 509.382,33 | 18.0 | 8444.0 | 1132.0 | 31.Dez.2079 | 485.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 509.218,19 | 18.0 | 10057.0 | 120.0 | 02.Juli2027 | 538.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 508.165,11 | 18.0 | 10076.0 | 217.0 | 24.Juli2028 | 500.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 507.896,59 | 18.0 | 9948.0 | 102.0 | 22.Apr.2032 | 488.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 507.590,31 | 18.0 | 10066.0 | 261.0 | 23.Jan.2029 | 483.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 506.963,49 | 18.0 | 10079.0 | 266.0 | 15.Feb.2029 | 518.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 505.346,67 | 18.0 | 10050.0 | 164.0 | 14.Feb.2028 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 503.914,07 | 18.0 | 9949.0 | 111.0 | 01.Juni2027 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 503.866,72 | 18.0 | 9834.0 | 696.0 | 30.März2035 | 495.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 498.685,24 | 17.0 | 9890.0 | 124.0 | 12.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 497.391,12 | 17.0 | 9947.0 | 190.0 | 26.März2028 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 497.335,55 | 17.0 | 9937.0 | 233.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 497.227,21 | 17.0 | 9938.0 | 188.0 | 22.März2028 | 463.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 497.133,69 | 17.0 | 9855.0 | 426.0 | 13.Jan.2031 | 425.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 496.081,39 | 17.0 | 9890.0 | 220.0 | 28.Aug.2028 | 388.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 494.042,37 | 17.0 | 9773.0 | 257.0 | 13.Jan.2029 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 493.664,27 | 17.0 | 9811.0 | 127.0 | 04.Aug.2027 | 420.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 492.755,58 | 17.0 | 9781.0 | 428.0 | 22.Jan.2031 | 413.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 491.179,82 | 17.0 | 9815.0 | 722.0 | 22.Sept.2035 | 584.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 488.330,90 | 17.0 | 9754.0 | 92.0 | 08.März2027 | 230.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 487.735,84 | 17.0 | 9360.0 | 321.0 | 28.Aug.2029 | 238.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 481.640,48 | 17.0 | 7885.0 | 1270.0 | 09.Juni2051 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 473.201,42 | 16.0 | 9411.0 | 355.0 | 21.Jan.2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 471.648,21 | 16.0 | 9396.0 | 360.0 | 13.Feb.2030 | 300.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 470.828,38 | 16.0 | 9294.0 | 456.0 | 06.Mai2031 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 468.564,26 | 16.0 | 10210.0 | 281.0 | 08.Mai2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 467.252,78 | 16.0 | 10074.0 | 578.0 | 03.Mai2033 | 488.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 462.587,58 | 16.0 | 7548.0 | 1431.0 | 30.Sept.2049 | 330.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 462.440,23 | 16.0 | 9101.0 | 524.0 | 27.Apr.2032 | 354.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 461.592,98 | 16.0 | 10084.0 | 327.0 | 25.Nov.2029 | 513.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 457.485,90 | 16.0 | 10068.0 | 202.0 | 21.Juli2028 | 539.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 454.569,56 | 16.0 | 9036.0 | 394.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 453.776,17 | 16.0 | 9911.0 | 102.0 | 21.Apr.2027 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 449.721,95 | 16.0 | 9883.0 | 163.0 | 11.Dez.2027 | 375.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 447.431,38 | 16.0 | 9839.0 | 378.0 | 10.Juli2030 | 488.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 447.272,81 | 16.0 | 9763.0 | 406.0 | 28.Okt.2030 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 446.152,23 | 16.0 | 8878.0 | 486.0 | 15.Juli2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 445.114,27 | 15.0 | 6315.0 | 1643.0 | 09.Feb.2061 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 445.008,63 | 15.0 | 9882.0 | 397.0 | 22.Sept.2030 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 444.148,73 | 15.0 | 9847.0 | 399.0 | 09.Sept.2030 | 450.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 443.095,64 | 15.0 | 9659.0 | 547.0 | 05.Nov.2032 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 434.185,15 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 425.483,73 | 15.0 | 10398.0 | 237.0 | 15.Nov.2028 | 653.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 422.201,27 | 15.0 | 10289.0 | 689.0 | 07.Apr.2035 | 563.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 420.656,10 | 15.0 | 10258.0 | 628.0 | 15.Apr.2034 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 418.785,17 | 15.0 | 10227.0 | 354.0 | 07.Mai2035 | 625.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 418.762,66 | 15.0 | 10266.0 | 281.0 | 14.Mai2029 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 416.903,16 | 14.0 | 10185.0 | 141.0 | 25.Okt.2027 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 415.549,97 | 14.0 | 10287.0 | 258.0 | 26.Jan.2029 | 600.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 415.173,64 | 14.0 | 10143.0 | 355.0 | 07.Apr.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 415.015,08 | 14.0 | 10231.0 | 365.0 | 26.Juni2030 | 570.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 414.671,36 | 14.0 | 10243.0 | 124.0 | 20.Juli2027 | 663.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 413.323,18 | 14.0 | 10103.0 | 102.0 | 23.Apr.2027 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 413.131,10 | 14.0 | 10104.0 | 187.0 | 23.Apr.2028 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 412.751,94 | 14.0 | 10212.0 | 590.0 | 14.Juli2033 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 412.205,36 | 14.0 | 10188.0 | 293.0 | 05.Juli2029 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 412.108,66 | 14.0 | 10233.0 | 300.0 | 15.Aug.2029 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 411.940,07 | 14.0 | 10043.0 | 186.0 | 02.Apr.2028 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 410.964,30 | 14.0 | 9981.0 | 226.0 | 01.Okt.2028 | 600.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 410.639,59 | 14.0 | 10067.0 | 362.0 | 07.Mai2030 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 409.762,60 | 14.0 | 10065.0 | 366.0 | 08.Mai2030 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 409.701,09 | 14.0 | 10042.0 | 192.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 409.464,80 | 14.0 | 10022.0 | 193.0 | 27.Apr.2028 | 515.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 409.328,77 | 14.0 | 10202.0 | 270.0 | 06.März2029 | 538.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 408.911,00 | 14.0 | 10062.0 | 369.0 | 04.Juni2030 | 511.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 408.767,66 | 14.0 | 10100.0 | 273.0 | 11.Juli2029 | 563.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 408.619,79 | 14.0 | 10057.0 | 367.0 | 27.Mai2030 | 475.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 408.345,53 | 14.0 | 10115.0 | 342.0 | 23.Jan.2030 | 525.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 407.567,89 | 14.0 | 10106.0 | 217.0 | 27.Juli2028 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 406.690,75 | 14.0 | 9996.0 | 196.0 | 02.Mai2028 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 406.530,77 | 14.0 | 10091.0 | 220.0 | 06.Aug.2028 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 406.405,44 | 14.0 | 9991.0 | 197.0 | 08.Mai2028 | 438.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 406.340,08 | 14.0 | 6699.0 | 1656.0 | 16.Juli2070 | 370.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 406.312,25 | 14.0 | 10087.0 | 220.0 | 06.Aug.2028 | 500.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 405.949,39 | 14.0 | 9982.0 | 106.0 | 17.Mai2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 405.546,35 | 14.0 | 10011.0 | 208.0 | 23.Juni2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 405.346,29 | 14.0 | 10125.0 | 228.0 | 21.Sept.2028 | 530.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 404.408,10 | 14.0 | 10052.0 | 178.0 | 13.Feb.2028 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 404.231,12 | 14.0 | 9975.0 | 116.0 | 15.Juni2032 | 460.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 403.682,18 | 14.0 | 10061.0 | 183.0 | 06.März2028 | 525.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 403.447,21 | 14.0 | 10004.0 | 129.0 | 01.Aug.2027 | 530.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 402.852,18 | 14.0 | 9949.0 | 115.0 | 15.Juni2027 | 430.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 402.874,36 | 14.0 | 10024.0 | 269.0 | 21.Feb.2029 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 402.748,09 | 14.0 | 9990.0 | 124.0 | 22.Juli2027 | 438.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 402.150,26 | 14.0 | 9952.0 | 257.0 | 03.Jan.2029 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 402.069,89 | 14.0 | 9950.0 | 381.0 | 10.Juli2030 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 401.764,72 | 14.0 | 9881.0 | 244.0 | 20.Nov.2028 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 401.765,83 | 14.0 | 9973.0 | 128.0 | 27.Juli2027 | 425.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 401.504,79 | 14.0 | 10008.0 | 471.0 | 04.Sept.2031 | 463.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 401.471,55 | 14.0 | 9898.0 | 414.0 | 03.Dez.2030 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 401.456,70 | 14.0 | 10029.0 | 189.0 | 21.März2028 | 440.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 401.236,28 | 14.0 | 9844.0 | 144.0 | 03.Okt.2027 | 388.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 400.459,52 | 14.0 | 9921.0 | 385.0 | 10.Juli2030 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 400.195,22 | 14.0 | 9974.0 | 228.0 | 05.Sept.2028 | 500.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.557,76 | 14.0 | 9840.0 | 150.0 | 24.Okt.2027 | 350.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 399.349,65 | 14.0 | 9854.0 | 651.0 | 02.Juli2034 | 550.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 399.070,97 | 14.0 | 9742.0 | 727.0 | 08.Okt.2035 | 500.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 398.723,97 | 14.0 | 9957.0 | 233.0 | 18.Sept.2028 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 398.664,61 | 14.0 | 9881.0 | 123.0 | 07.Juli2027 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 398.287,55 | 14.0 | 8848.0 | 503.0 | 23.Sept.2031 | 238.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 398.072,47 | 14.0 | 9843.0 | 163.0 | 14.Dez.2027 | 380.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 397.923,10 | 14.0 | 9892.0 | 267.0 | 11.Feb.2029 | 440.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 397.655,22 | 14.0 | 9734.0 | 398.0 | 01.Okt.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 397.225,12 | 14.0 | 9914.0 | 357.0 | 13.März2030 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 397.069,32 | 14.0 | 9756.0 | 282.0 | 23.Apr.2029 | 400.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 397.045,14 | 14.0 | 9907.0 | 231.0 | 11.Sept.2028 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 396.844,04 | 14.0 | 9890.0 | 137.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 396.024,76 | 14.0 | 9826.0 | 171.0 | 10.Jan.2028 | 350.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 395.957,06 | 14.0 | 9845.0 | 432.0 | 11.Feb.2031 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 395.339,99 | 14.0 | 9873.0 | 233.0 | 18.Sept.2028 | 425.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 395.300,42 | 14.0 | 9865.0 | 275.0 | 12.März2029 | 425.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 395.202,84 | 14.0 | 9767.0 | 106.0 | 02.Mai2027 | 280.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 395.009,09 | 14.0 | 9807.0 | 173.0 | 17.Jan.2028 | 350.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 394.624,55 | 14.0 | 9774.0 | 114.0 | 02.Juni2027 | 288.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 393.466,58 | 14.0 | 9676.0 | 282.0 | 17.Apr.2029 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 393.123,46 | 14.0 | 9751.0 | 116.0 | 10.Juni2027 | 259.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 392.515,93 | 14.0 | 9780.0 | 273.0 | 25.Feb.2029 | 375.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 391.304,46 | 14.0 | 9690.0 | 300.0 | 18.Juni2029 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 390.821,89 | 14.0 | 9752.0 | 682.0 | 13.Sept.2034 | 475.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 390.748,82 | 14.0 | 9606.0 | 281.0 | 15.Apr.2029 | 363.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 389.621,88 | 14.0 | 9701.0 | 127.0 | 20.Juli2027 | 213.0 |
| JD | JD.COM INC | Unternehmen | 387.346,40 | 13.0 | 9615.0 | 345.0 | 14.Jan.2030 | 338.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 385.314,26 | 13.0 | 9494.0 | 368.0 | 29.Apr.2030 | 338.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 384.309,42 | 13.0 | 9605.0 | 321.0 | 24.Sept.2029 | 350.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 381.743,54 | 13.0 | 9541.0 | 192.0 | 23.März2028 | 211.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 381.113,56 | 13.0 | 9515.0 | 321.0 | 11.Sept.2029 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 380.833,59 | 13.0 | 9508.0 | 321.0 | 11.Sept.2029 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 380.180,73 | 13.0 | 9459.0 | 354.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 378.186,37 | 13.0 | 9395.0 | 347.0 | 15.Jan.2030 | 299.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 376.983,54 | 13.0 | 9231.0 | 1411.0 | 22.Apr.2052 | 450.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 376.688,07 | 13.0 | 9305.0 | 378.0 | 07.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 375.904,79 | 13.0 | 9367.0 | 402.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 373.605,94 | 13.0 | 9322.0 | 323.0 | 04.Sept.2029 | 282.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 373.043,87 | 13.0 | 9262.0 | 391.0 | 24.Juni2030 | 250.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 371.306,98 | 13.0 | 7306.0 | 1548.0 | 06.Dez.2059 | 390.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 369.687,55 | 13.0 | 9143.0 | 423.0 | 17.Nov.2030 | 275.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 369.356,01 | 13.0 | 9129.0 | 560.0 | 02.Aug.2033 | 685.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 368.851,84 | 13.0 | 9214.0 | 413.0 | 17.Sept.2030 | 263.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 368.246,84 | 13.0 | 9103.0 | 422.0 | 28.Okt.2030 | 250.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 365.897,91 | 13.0 | 9052.0 | 421.0 | 21.Okt.2030 | 220.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 363.688,71 | 13.0 | 8993.0 | 423.0 | 04.Nov.2030 | 250.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 363.175,39 | 13.0 | 9047.0 | 445.0 | 16.Feb.2031 | 280.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 358.957,06 | 12.0 | 8938.0 | 480.0 | 12.Aug.2031 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 354.131,30 | 12.0 | 8694.0 | 1308.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 353.231,00 | 12.0 | 8641.0 | 1080.0 | 25.Okt.2042 | 450.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 352.506,68 | 12.0 | 9954.0 | 209.0 | 17.Juni2028 | 425.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 347.432,49 | 12.0 | 6916.0 | 1491.0 | 19.Aug.2050 | 306.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 345.765,44 | 12.0 | 9790.0 | 425.0 | 16.Jan.2031 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 345.057,61 | 12.0 | 6823.0 | 1570.0 | 12.Jan.2062 | 375.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 341.087,88 | 12.0 | 9647.0 | 757.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 337.134,59 | 12.0 | 9491.0 | 322.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 331.730,72 | 12.0 | 10819.0 | 959.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 329.194,63 | 11.0 | 8094.0 | 1476.0 | 06.Dez.2057 | 440.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 314.734,02 | 11.0 | 10315.0 | 674.0 | 26.Juni2035 | 695.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 309.402,61 | 11.0 | 10106.0 | 106.0 | 08.Mai2027 | 538.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 307.577,57 | 11.0 | 7606.0 | 1364.0 | 14.Juli2051 | 410.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 304.509,26 | 11.0 | 10076.0 | 263.0 | 05.Feb.2029 | 513.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 304.089,43 | 11.0 | 10055.0 | 257.0 | 12.Feb.2029 | 650.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 303.493,03 | 11.0 | 10033.0 | 532.0 | 22.Juli2032 | 463.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 303.140,73 | 11.0 | 10018.0 | 81.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 302.076,56 | 10.0 | 10004.0 | 178.0 | 12.Feb.2028 | 520.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 301.642,25 | 10.0 | 9895.0 | 97.0 | 30.März2027 | 325.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 300.671,35 | 10.0 | 9969.0 | 33.0 | 28.Juli2026 | 325.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 300.201,96 | 10.0 | 9852.0 | 411.0 | 12.Nov.2030 | 413.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 299.803,77 | 10.0 | 9820.0 | 406.0 | 21.Okt.2030 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 299.265,49 | 10.0 | 9906.0 | 264.0 | 01.Feb.2029 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 297.810,32 | 10.0 | 9927.0 | 320.0 | 27.Sept.2029 | 475.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 296.462,36 | 10.0 | 8767.0 | 558.0 | 21.Mai2036 | 425.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 296.428,06 | 10.0 | 9708.0 | 278.0 | 04.Apr.2029 | 361.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 295.714,81 | 10.0 | 9850.0 | 94.0 | 18.März2027 | 300.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 294.173,01 | 10.0 | 9805.0 | 145.0 | 26.Sept.2027 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 287.465,92 | 10.0 | 7056.0 | 1411.0 | 08.Mai2050 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 282.981,73 | 10.0 | 9417.0 | 321.0 | 06.Sept.2029 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 281.173,52 | 10.0 | 6926.0 | 1347.0 | 18.Juni2050 | 375.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 277.464,37 | 10.0 | 9152.0 | 423.0 | 22.Okt.2030 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 256.338,86 | 9.0 | 10135.0 | 410.0 | 08.Jan.2031 | 540.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 255.807,27 | 9.0 | 10181.0 | 180.0 | 28.Feb.2033 | 638.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 254.623,06 | 9.0 | 10200.0 | 402.0 | 28.Feb.2034 | 590.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 253.939,54 | 9.0 | 10156.0 | 276.0 | 26.März2029 | 525.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 253.086,41 | 9.0 | 8302.0 | 828.0 | 09.Apr.2036 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 249.748,88 | 9.0 | 8249.0 | 991.0 | 02.Aug.2041 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 247.463,10 | 9.0 | 9840.0 | 127.0 | 20.Juli2027 | 313.0 |
| JD | JD.COM INC | Unternehmen | 246.415,49 | 9.0 | 8130.0 | 1354.0 | 14.Jan.2050 | 413.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 242.998,83 | 8.0 | 7900.0 | 1271.0 | 27.Apr.2052 | 480.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 228.601,67 | 8.0 | 7479.0 | 1095.0 | 15.Apr.2041 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 215.190,98 | 7.0 | 10537.0 | 630.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 214.473,44 | 7.0 | 7059.0 | 1412.0 | 23.Juni2050 | 345.0 |
| CHTFR | CHINA TAIPING FORTUNE RegS | Unternehmen | 211.142,58 | 7.0 | 10265.0 | 227.0 | 02.Okt.2028 | 600.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 210.574,72 | 7.0 | 10415.0 | 556.0 | 17.Jan.2033 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 209.530,22 | 7.0 | 10308.0 | 112.0 | 31.Dez.2079 | 715.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 209.325,28 | 7.0 | 10236.0 | 276.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 209.262,53 | 7.0 | 10224.0 | 275.0 | 24.Apr.2029 | 563.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 209.108,07 | 7.0 | 10232.0 | 693.0 | 07.Mai2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 207.439,58 | 7.0 | 10105.0 | 493.0 | 29.März2032 | 540.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.158,49 | 7.0 | 10062.0 | 99.0 | 16.Apr.2027 | 663.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 205.833,09 | 7.0 | 10205.0 | 343.0 | 29.Jan.2030 | 538.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 205.677,17 | 7.0 | 10065.0 | 297.0 | 31.Dez.2079 | 505.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 204.974,83 | 7.0 | 10018.0 | 149.0 | 30.Okt.2027 | 566.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 204.870,31 | 7.0 | 10039.0 | 195.0 | 30.Apr.2028 | 500.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 204.414,25 | 7.0 | 10146.0 | 220.0 | 07.Aug.2028 | 538.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 204.420,54 | 7.0 | 10015.0 | 191.0 | 16.Apr.2028 | 460.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 204.408,11 | 7.0 | 10197.0 | 271.0 | 12.März2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.227,09 | 7.0 | 10014.0 | 150.0 | 01.Nov.2027 | 488.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 204.123,59 | 7.0 | 9999.0 | 320.0 | 23.Okt.2029 | 485.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 203.801,76 | 7.0 | 10070.0 | 210.0 | 28.Juni2028 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.537,49 | 7.0 | 10050.0 | 117.0 | 26.Juni2027 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 203.537,53 | 7.0 | 10090.0 | 129.0 | 31.Juli2027 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.338,81 | 7.0 | 10081.0 | 303.0 | 22.Juli2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.115,07 | 7.0 | 10024.0 | 372.0 | 24.Juni2030 | 510.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 202.617,32 | 7.0 | 9942.0 | 191.0 | 22.Apr.2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 202.546,38 | 7.0 | 10010.0 | 24.0 | 26.Juni2026 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 202.004,78 | 7.0 | 9937.0 | 234.0 | 13.Nov.2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 201.877,88 | 7.0 | 9909.0 | 181.0 | 06.Apr.2028 | 390.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 201.678,54 | 7.0 | 9886.0 | 235.0 | 14.Okt.2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.488,87 | 7.0 | 9979.0 | 122.0 | 06.Juli2027 | 425.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 201.461,20 | 7.0 | 9974.0 | 214.0 | 10.Juli2028 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 201.280,67 | 7.0 | 9897.0 | 98.0 | 05.Apr.2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.284,14 | 7.0 | 9912.0 | 102.0 | 20.Apr.2027 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.248,27 | 7.0 | 9832.0 | 186.0 | 28.März2028 | 463.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 201.262,02 | 7.0 | 9925.0 | 156.0 | 19.Nov.2027 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 200.938,52 | 7.0 | 9967.0 | 387.0 | 21.Juli2030 | 438.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 200.814,29 | 7.0 | 9974.0 | 130.0 | 04.Aug.2027 | 450.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 200.650,37 | 7.0 | 9944.0 | 215.0 | 14.Juli2028 | 438.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 200.560,71 | 7.0 | 9870.0 | 96.0 | 28.März2027 | 318.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 200.542,90 | 7.0 | 10005.0 | 316.0 | 11.Sept.2029 | 490.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 200.493,91 | 7.0 | 9957.0 | 18.0 | 03.Juni2026 | 213.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 200.165,21 | 7.0 | 9868.0 | 290.0 | 28.Mai2029 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 199.781,70 | 7.0 | 9844.0 | 243.0 | 20.Nov.2028 | 413.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 199.802,85 | 7.0 | 9970.0 | 137.0 | 10.Sept.2027 | 430.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.665,07 | 7.0 | 9864.0 | 158.0 | 24.Nov.2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 199.580,47 | 7.0 | 9948.0 | 90.0 | 28.Feb.2027 | 388.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.362,52 | 7.0 | 9820.0 | 150.0 | 25.Okt.2027 | 350.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 199.096,07 | 7.0 | 9935.0 | 113.0 | 11.Sept.2027 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 199.074,40 | 7.0 | 9945.0 | 277.0 | 20.März2029 | 450.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 199.035,33 | 7.0 | 9755.0 | 400.0 | 30.Sept.2030 | 400.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.818,02 | 7.0 | 9902.0 | 136.0 | 27.Aug.2027 | 463.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.551,84 | 7.0 | 9859.0 | 431.0 | 27.Jan.2031 | 413.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.322,20 | 7.0 | 9849.0 | 61.0 | 09.Nov.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 197.680,92 | 7.0 | 9883.0 | 319.0 | 26.Sept.2029 | 455.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 197.387,76 | 7.0 | 9862.0 | 143.0 | 20.Sept.2027 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Unternehmen | 197.006,83 | 7.0 | 9849.0 | 404.0 | 26.Sept.2030 | 425.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 196.278,18 | 7.0 | 9782.0 | 672.0 | 05.Sept.2039 | 530.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 194.852,44 | 7.0 | 9634.0 | 248.0 | 17.Nov.2028 | 300.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 194.233,08 | 7.0 | 9692.0 | 440.0 | 11.März2031 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 193.612,16 | 7.0 | 9634.0 | 173.0 | 20.Jan.2028 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 192.003,51 | 7.0 | 9531.0 | 306.0 | 15.Juli2029 | 345.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 191.224,56 | 7.0 | 9365.0 | 1040.0 | 15.Nov.2042 | 535.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 188.427,97 | 7.0 | 9392.0 | 363.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 186.057,18 | 6.0 | 9268.0 | 405.0 | 12.Aug.2030 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 185.265,87 | 6.0 | 9194.0 | 390.0 | 17.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 184.786,00 | 6.0 | 9103.0 | 490.0 | 02.Nov.2031 | 338.0 |
| TELPM | PLDT INC RegS | Unternehmen | 183.001,89 | 6.0 | 9106.0 | 443.0 | 23.Jan.2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 181.387,24 | 6.0 | 9025.0 | 480.0 | 08.Aug.2031 | 325.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 110.547,50 | 4.0 | 10938.0 | 1006.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.857,07 | 0.0 | 11520.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,08 | 0.0 | 7768.0 | 0.0 | nan | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10763.0 | 409.0 | 30.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11234.0 | 795.0 | 18.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11016.0 | 603.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11491.0 | 1551.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10352.0 | 192.0 | 30.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 15.0 | nan | 0.0 |
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