Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 497 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.761.360,22 | 81.0 | 8969.0 | 521.0 | 23.Apr.2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.683.067,85 | 77.0 | 9032.0 | 932.0 | 06.Dez.2037 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.649.593,34 | 76.0 | 9909.0 | 166.0 | 04.Mai2027 | 350.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.493.264,27 | 69.0 | 10407.0 | 233.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.472.954,54 | 68.0 | 10268.0 | 272.0 | 15.Aug.2033 | 535.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.424.586,92 | 65.0 | 10018.0 | 368.0 | 02.Okt.2029 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.370.041,12 | 63.0 | 9775.0 | 141.0 | 21.Jan.2032 | 285.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.344.023,67 | 62.0 | 10238.0 | 751.0 | 26.Mai2035 | 525.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.248.892,01 | 57.0 | 10142.0 | 257.0 | 08.Aug.2028 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.246.879,53 | 57.0 | 10169.0 | 107.0 | 21.Sept.2026 | 595.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.190.746,31 | 55.0 | 10154.0 | 238.0 | 14.März2028 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.185.662,39 | 54.0 | 10146.0 | 546.0 | 14.Apr.2032 | 532.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.160.541,95 | 53.0 | 8917.0 | 503.0 | 19.Jan.2031 | 238.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.145.341,02 | 53.0 | 10291.0 | 405.0 | 15.Mai2030 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.140.610,36 | 52.0 | 9055.0 | 560.0 | 25.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.128.889,46 | 52.0 | 8927.0 | 504.0 | 09.Feb.2031 | 213.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.092.277,87 | 50.0 | 10007.0 | 11.0 | nan | 0.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.073.081,91 | 49.0 | 9645.0 | 418.0 | 07.Apr.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.047.685,81 | 48.0 | 10298.0 | 673.0 | 05.Apr.2034 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.041.720,72 | 48.0 | 8265.0 | 1309.0 | 06.Dez.2047 | 420.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.026.096,77 | 47.0 | 10212.0 | 350.0 | 02.Juli2029 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 1.011.334,34 | 46.0 | 10106.0 | 95.0 | 31.Juli2026 | 538.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 1.011.000,61 | 46.0 | 9981.0 | 1099.0 | 02.Mai2042 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.000.858,73 | 46.0 | 9882.0 | 204.0 | 07.Okt.2032 | 386.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 996.263,34 | 46.0 | 10380.0 | 325.0 | 28.Mai2029 | 575.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 992.859,98 | 46.0 | 9916.0 | 142.0 | 24.Jan.2027 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 992.327,75 | 46.0 | 9789.0 | 146.0 | 17.Feb.2027 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 970.952,70 | 45.0 | 9235.0 | 493.0 | 20.Jan.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 970.426,43 | 45.0 | 8810.0 | 549.0 | 13.Juli2031 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 942.394,78 | 43.0 | 8957.0 | 576.0 | 12.Jan.2032 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 915.930,20 | 42.0 | 8675.0 | 485.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 915.310,59 | 42.0 | 10000.0 | 516.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 905.287,41 | 42.0 | 9410.0 | 416.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 895.473,13 | 41.0 | 10097.0 | 246.0 | 21.Apr.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 878.221,54 | 40.0 | 7897.0 | 1177.0 | 25.Okt.2041 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 877.167,09 | 40.0 | 9698.0 | 119.0 | 25.Okt.2026 | 175.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 869.181,76 | 40.0 | 9593.0 | 307.0 | 17.Nov.2028 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 866.490,78 | 40.0 | 10053.0 | 624.0 | 21.Apr.2033 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 849.692,28 | 39.0 | 10587.0 | 304.0 | 16.Jan.2029 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 846.234,87 | 39.0 | 10441.0 | 288.0 | 09.Nov.2028 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 842.130,16 | 39.0 | 9304.0 | 513.0 | 09.Juni2031 | 340.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 841.460,00 | 39.0 | 9267.0 | 470.0 | 28.Okt.2030 | 305.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 834.521,54 | 38.0 | 10314.0 | 169.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 828.758,88 | 38.0 | 7769.0 | 1104.0 | 16.Sept.2040 | 320.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 827.882,13 | 38.0 | 9683.0 | 427.0 | 18.Juni2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 827.485,69 | 38.0 | 10205.0 | 256.0 | 15.Juni2028 | 563.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 826.720,57 | 38.0 | 10839.0 | 975.0 | 19.Okt.2040 | 625.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 823.127,25 | 38.0 | 10056.0 | 230.0 | 08.Feb.2028 | 475.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 819.133,48 | 38.0 | 9699.0 | 112.0 | 29.Sept.2026 | 150.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 816.113,54 | 38.0 | 10182.0 | 230.0 | 22.Jan.2028 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 815.399,20 | 37.0 | 9554.0 | 347.0 | 03.Juli2029 | 438.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 813.218,63 | 37.0 | 10052.0 | 254.0 | 02.Mai2028 | 438.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 798.533,78 | 37.0 | 9875.0 | 157.0 | 07.Apr.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 793.474,56 | 36.0 | 10428.0 | 677.0 | 26.Apr.2034 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 792.562,89 | 36.0 | 9809.0 | 111.0 | 27.Sept.2026 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 785.368,96 | 36.0 | 7117.0 | 1459.0 | 12.Jan.2052 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 785.018,37 | 36.0 | 9729.0 | 735.0 | 28.Nov.2034 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 783.800,62 | 36.0 | 9748.0 | 355.0 | 19.Juni2029 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 779.284,11 | 36.0 | 9697.0 | 119.0 | 28.Okt.2026 | 163.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 775.331,20 | 36.0 | 9598.0 | 573.0 | 05.Mai2032 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 774.155,00 | 36.0 | 10122.0 | 152.0 | 19.März2027 | 530.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 772.439,07 | 35.0 | 11737.0 | 630.0 | 24.Nov.2033 | 745.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 750.844,94 | 35.0 | 9275.0 | 464.0 | 22.Sept.2030 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 735.292,27 | 34.0 | 9612.0 | 356.0 | 08.Aug.2029 | 390.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 733.615,20 | 34.0 | 10448.0 | 227.0 | 17.Jan.2028 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 727.977,89 | 33.0 | 8973.0 | 536.0 | 23.Sept.2036 | 347.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 725.051,27 | 33.0 | 10264.0 | 420.0 | 26.Mai2030 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 717.460,82 | 33.0 | 10224.0 | 311.0 | 17.Jan.2029 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 715.674,88 | 33.0 | 10083.0 | 248.0 | 12.Apr.2028 | 450.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 711.086,17 | 33.0 | 11720.0 | 511.0 | 01.Dez.2031 | 738.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 704.704,82 | 32.0 | 10051.0 | 141.0 | 23.Jan.2027 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 698.719,85 | 32.0 | 9897.0 | 168.0 | 08.Mai2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 693.212,97 | 32.0 | 9789.0 | 203.0 | 29.Sept.2027 | 325.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 692.670,92 | 32.0 | 9865.0 | 183.0 | 07.Juli2027 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 680.558,53 | 31.0 | 9721.0 | 184.0 | 04.Aug.2027 | 420.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 672.749,68 | 31.0 | 10184.0 | 618.0 | 04.Apr.2033 | 495.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 658.229,55 | 30.0 | 9392.0 | 413.0 | 21.Jan.2030 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 654.805,11 | 30.0 | 13086.0 | 928.0 | 30.Juli2039 | 750.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 651.689,15 | 30.0 | 9209.0 | 464.0 | 17.Sept.2030 | 263.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 650.067,93 | 30.0 | 10820.0 | 555.0 | 27.Juli2032 | 654.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 648.143,91 | 30.0 | 10788.0 | 1030.0 | 26.Jan.2041 | 575.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 647.913,87 | 30.0 | 9142.0 | 496.0 | 19.Apr.2031 | 388.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 643.726,58 | 30.0 | 9179.0 | 533.0 | 14.Juli2031 | 288.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 639.740,31 | 29.0 | 9002.0 | 536.0 | 12.Aug.2031 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 637.586,12 | 29.0 | 9796.0 | 188.0 | 20.Juli2027 | 313.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 637.100,00 | 29.0 | 10338.0 | 310.0 | 05.Apr.2029 | 840.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 634.352,51 | 29.0 | 8949.0 | 501.0 | 18.März2031 | 298.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 633.356,20 | 29.0 | 10258.0 | 346.0 | 06.Aug.2034 | 600.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 632.881,37 | 29.0 | 8867.0 | 1230.0 | 16.März2046 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 630.829,34 | 29.0 | 10508.0 | 266.0 | 02.Aug.2028 | 660.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 630.006,52 | 29.0 | 10318.0 | 244.0 | 06.Apr.2028 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 629.271,28 | 29.0 | 10441.0 | 692.0 | 05.Juli2034 | 565.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 627.151,15 | 29.0 | 10358.0 | 328.0 | 06.Juni2029 | 575.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 624.597,71 | 29.0 | 10333.0 | 415.0 | 24.Juni2055 | 675.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 622.352,12 | 29.0 | 10342.0 | 391.0 | 14.Jan.2030 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 621.128,51 | 29.0 | 10323.0 | 313.0 | 16.Jan.2029 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 620.483,77 | 29.0 | 10304.0 | 354.0 | 08.Juli2029 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 619.617,63 | 28.0 | 10108.0 | 713.0 | 25.März2040 | 606.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 619.166,39 | 28.0 | 10291.0 | 228.0 | 17.Jan.2028 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 617.770,68 | 28.0 | 10051.0 | 234.0 | 05.März2028 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 612.973,06 | 28.0 | 10193.0 | 273.0 | 18.Juli2028 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 612.516,48 | 28.0 | 10087.0 | 253.0 | 05.Mai2028 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 610.393,83 | 28.0 | 10026.0 | 155.0 | 14.Apr.2027 | 476.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 608.167,94 | 28.0 | 10028.0 | 1379.0 | 26.Nov.2054 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 608.128,21 | 28.0 | 10108.0 | 224.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 606.568,12 | 28.0 | 10103.0 | 122.0 | 01.Feb.2027 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 605.585,91 | 28.0 | 10086.0 | 143.0 | 31.Jan.2027 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 605.397,76 | 28.0 | 9959.0 | 137.0 | 31.Dez.2079 | 425.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 603.910,76 | 28.0 | 10049.0 | 141.0 | 23.Jan.2027 | 488.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 600.331,72 | 28.0 | 9952.0 | 223.0 | 21.Dez.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 597.401,82 | 27.0 | 10449.0 | 393.0 | 01.Apr.2030 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 591.114,82 | 27.0 | 9018.0 | 515.0 | 15.Apr.2031 | 250.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 590.466,87 | 27.0 | 9803.0 | 67.0 | 14.Apr.2026 | 125.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 587.537,21 | 27.0 | 9791.0 | 145.0 | 04.Feb.2032 | 338.0 |
| JD | JD.COM INC | Unternehmen | 578.503,73 | 27.0 | 9622.0 | 402.0 | 14.Jan.2030 | 338.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 574.416,29 | 26.0 | 10274.0 | 118.0 | 06.Nov.2026 | 688.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 572.380,21 | 26.0 | 9524.0 | 368.0 | 16.Juli2029 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 571.994,60 | 26.0 | 9338.0 | 1148.0 | 11.März2044 | 488.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 567.152,57 | 26.0 | 9263.0 | 401.0 | 12.Feb.2030 | 395.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 564.395,78 | 26.0 | 9390.0 | 404.0 | 15.Jan.2030 | 299.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 563.518,98 | 26.0 | 9336.0 | 517.0 | 03.Juni2031 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 562.955,56 | 26.0 | 9347.0 | 208.0 | 28.Sept.2027 | 100.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 559.391,02 | 26.0 | 9206.0 | 419.0 | 02.März2030 | 275.0 |
| KRA | KRATON CORP RegS | Unternehmen | 559.294,88 | 26.0 | 10141.0 | 184.0 | 15.Juli2027 | 500.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 558.436,79 | 26.0 | 9293.0 | 456.0 | 13.Juli2030 | 238.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 557.201,00 | 26.0 | 9168.0 | 376.0 | 04.Sept.2029 | 282.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 548.079,98 | 25.0 | 9067.0 | 479.0 | 28.Okt.2030 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 545.924,56 | 25.0 | 7139.0 | 1414.0 | 06.Sept.2049 | 338.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 543.007,70 | 25.0 | 10218.0 | 236.0 | 07.März2028 | 546.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 535.419,87 | 25.0 | 9641.0 | 152.0 | 08.März2027 | 230.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 526.514,73 | 24.0 | 10326.0 | 636.0 | 21.Sept.2033 | 550.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 524.583,57 | 24.0 | 10378.0 | 338.0 | 21.Mai2034 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 519.674,21 | 24.0 | 10210.0 | 404.0 | 02.Apr.2030 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 519.046,67 | 24.0 | 10363.0 | 384.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 518.396,59 | 24.0 | 10306.0 | 260.0 | 26.Juni2028 | 568.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 517.937,62 | 24.0 | 10168.0 | 1253.0 | 14.Apr.2052 | 620.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 517.211,46 | 24.0 | 10186.0 | 161.0 | 24.Apr.2027 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 516.369,08 | 24.0 | 10197.0 | 165.0 | 08.Mai2027 | 538.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 513.935,28 | 24.0 | 10100.0 | 242.0 | 24.März2028 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 509.897,81 | 23.0 | 10138.0 | 178.0 | 24.Juni2027 | 528.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 509.852,51 | 23.0 | 9210.0 | 437.0 | 08.Mai2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 508.667,83 | 23.0 | 7135.0 | 1154.0 | 09.Feb.2041 | 270.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 507.929,88 | 23.0 | 9990.0 | 285.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 506.982,79 | 23.0 | 9978.0 | 244.0 | 26.März2028 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 505.345,01 | 23.0 | 9938.0 | 272.0 | 28.Aug.2028 | 388.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 502.692,85 | 23.0 | 10046.0 | 227.0 | 30.Jan.2028 | 598.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 502.180,77 | 23.0 | 9904.0 | 161.0 | 22.Apr.2032 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 500.121,07 | 23.0 | 9886.0 | 117.0 | 26.Okt.2026 | 425.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 498.527,44 | 23.0 | 8964.0 | 463.0 | 19.Aug.2030 | 216.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 498.412,31 | 23.0 | 9855.0 | 157.0 | 30.März2027 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 497.566,42 | 23.0 | 9933.0 | 186.0 | 19.Juli2027 | 413.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 495.649,84 | 23.0 | 9907.0 | 95.0 | 28.Juli2026 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 495.319,58 | 23.0 | 9840.0 | 219.0 | 30.Nov.2027 | 367.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 485.539,44 | 22.0 | 9582.0 | 1235.0 | 15.Mai2050 | 580.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 483.357,08 | 22.0 | 9518.0 | 632.0 | 14.Okt.2038 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 480.641,59 | 22.0 | 9566.0 | 156.0 | 15.März2027 | 119.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 474.273,83 | 22.0 | 10490.0 | 691.0 | 05.Juli2034 | 595.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 473.951,53 | 22.0 | 9391.0 | 467.0 | 02.Nov.2030 | 342.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 472.142,95 | 22.0 | 10344.0 | 328.0 | 26.Apr.2029 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 471.625,05 | 22.0 | 9383.0 | 260.0 | 23.Apr.2028 | 175.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 471.451,69 | 22.0 | 10350.0 | 336.0 | 08.Mai2029 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 470.103,30 | 22.0 | 10269.0 | 245.0 | 11.Apr.2028 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 464.919,56 | 21.0 | 10232.0 | 382.0 | 25.Nov.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 460.685,90 | 21.0 | 6422.0 | 1635.0 | 09.Feb.2061 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 459.860,39 | 21.0 | 8960.0 | 1157.0 | 10.Feb.2045 | 488.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 458.035,72 | 21.0 | 11306.0 | 990.0 | 12.Nov.2040 | 630.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 455.793,65 | 21.0 | 9035.0 | 514.0 | 09.Apr.2031 | 250.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 453.769,99 | 21.0 | 10182.0 | 141.0 | 26.Jan.2027 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 452.964,47 | 21.0 | 9031.0 | 453.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 451.117,27 | 21.0 | 9909.0 | 162.0 | 21.Apr.2027 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 447.872,72 | 21.0 | 9896.0 | 222.0 | 11.Dez.2027 | 375.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 447.138,94 | 21.0 | 11108.0 | 480.0 | 02.Juli2031 | 763.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 442.712,10 | 20.0 | 8842.0 | 544.0 | 15.Juli2031 | 225.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 440.828,09 | 20.0 | 10924.0 | 677.0 | 11.Juni2034 | 645.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 435.423,77 | 20.0 | 10678.0 | 385.0 | 08.Apr.2030 | 638.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 433.615,18 | 20.0 | 10288.0 | 482.0 | 04.Feb.2039 | 688.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 424.916,07 | 20.0 | 10340.0 | 345.0 | 15.Aug.2029 | 600.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 424.822,75 | 20.0 | 10459.0 | 289.0 | 24.Okt.2028 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 423.492,47 | 19.0 | 10579.0 | 186.0 | 01.Aug.2027 | 750.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 422.238,08 | 19.0 | 10333.0 | 319.0 | 06.März2029 | 538.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 421.571,59 | 19.0 | 10321.0 | 319.0 | 12.März2029 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 421.528,02 | 19.0 | 10363.0 | 674.0 | 15.Apr.2034 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 421.408,92 | 19.0 | 10154.0 | 315.0 | 17.Jan.2029 | 500.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Government Related | 421.340,18 | 19.0 | 10381.0 | 406.0 | 07.Mai2035 | 625.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 421.075,20 | 19.0 | 10299.0 | 669.0 | 06.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 420.434,24 | 19.0 | 10363.0 | 413.0 | 14.Juni2030 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 420.387,23 | 19.0 | 10302.0 | 281.0 | 25.Sept.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 419.815,97 | 19.0 | 10434.0 | 417.0 | 26.Juni2030 | 570.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 418.487,71 | 19.0 | 10456.0 | 613.0 | 02.Aug.2033 | 685.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 417.954,18 | 19.0 | 10200.0 | 271.0 | 06.Aug.2028 | 500.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 416.970,83 | 19.0 | 10260.0 | 409.0 | 07.Apr.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 416.951,84 | 19.0 | 10227.0 | 278.0 | 21.Sept.2028 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 416.698,85 | 19.0 | 10217.0 | 722.0 | 02.Apr.2035 | 588.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 415.903,70 | 19.0 | 10143.0 | 271.0 | 06.Aug.2028 | 513.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 414.731,92 | 19.0 | 10141.0 | 393.0 | 21.Feb.2030 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 413.500,14 | 19.0 | 10185.0 | 161.0 | 23.Apr.2027 | 538.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 413.120,71 | 19.0 | 10203.0 | 416.0 | 07.Mai2030 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 412.414,24 | 19.0 | 10297.0 | 224.0 | 27.Jan.2028 | 583.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 412.358,87 | 19.0 | 10204.0 | 164.0 | 01.Juni2027 | 590.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 412.306,53 | 19.0 | 10236.0 | 341.0 | 27.Juni2034 | 675.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 411.724,32 | 19.0 | 10077.0 | 318.0 | 21.Feb.2029 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 411.400,34 | 19.0 | 10136.0 | 245.0 | 23.Apr.2028 | 525.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 411.292,65 | 19.0 | 10133.0 | 116.0 | 25.Okt.2026 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 409.656,92 | 19.0 | 10108.0 | 250.0 | 21.Apr.2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.349,32 | 19.0 | 10194.0 | 307.0 | 08.Jan.2029 | 530.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 409.329,62 | 19.0 | 10144.0 | 422.0 | 27.Mai2030 | 475.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 407.882,66 | 19.0 | 10186.0 | 275.0 | 27.Juli2028 | 500.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 407.713,96 | 19.0 | 10191.0 | 320.0 | 04.Feb.2029 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 407.358,96 | 19.0 | 10176.0 | 188.0 | 31.Juli2027 | 550.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 407.136,22 | 19.0 | 9982.0 | 151.0 | 18.März2027 | 515.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 406.921,68 | 19.0 | 10144.0 | 139.0 | 16.Jan.2027 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 406.932,36 | 19.0 | 10161.0 | 233.0 | 26.Jan.2028 | 488.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 406.769,38 | 19.0 | 9881.0 | 415.0 | 31.Dez.2079 | 720.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 406.756,33 | 19.0 | 10163.0 | 88.0 | 02.Aug.2026 | 665.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 406.705,71 | 19.0 | 9995.0 | 404.0 | 13.März2030 | 438.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 406.298,00 | 19.0 | 10004.0 | 242.0 | 02.Apr.2028 | 450.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 406.073,71 | 19.0 | 10144.0 | 362.0 | 29.Juli2029 | 463.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 405.961,08 | 19.0 | 10123.0 | 353.0 | 18.Juli2029 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 405.900,40 | 19.0 | 10058.0 | 255.0 | 23.Mai2028 | 450.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 405.866,12 | 19.0 | 10021.0 | 248.0 | 22.Apr.2028 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 405.202,80 | 19.0 | 10008.0 | 566.0 | 22.Apr.2032 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 404.263,35 | 19.0 | 10006.0 | 164.0 | 17.Mai2027 | 463.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 404.105,02 | 19.0 | 10004.0 | 124.0 | 22.Nov.2026 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 403.704,28 | 19.0 | 9974.0 | 1189.0 | 07.Mai2044 | 485.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 403.572,04 | 19.0 | 10075.0 | 141.0 | 24.Jan.2027 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 403.458,90 | 19.0 | 10023.0 | 176.0 | 15.Juni2032 | 460.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 402.409,00 | 18.0 | 8855.0 | 553.0 | 23.Sept.2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 401.413,55 | 18.0 | 9873.0 | 97.0 | 18.Aug.2026 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 401.083,72 | 18.0 | 9967.0 | 173.0 | 15.Juni2027 | 430.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 400.986,15 | 18.0 | 9856.0 | 194.0 | 31.Aug.2027 | 388.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 400.942,60 | 18.0 | 9973.0 | 697.0 | 02.Juli2034 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 400.833,47 | 18.0 | 10011.0 | 188.0 | 27.Juli2027 | 425.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 400.098,65 | 18.0 | 9879.0 | 156.0 | 06.Apr.2027 | 375.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 399.254,97 | 18.0 | 9815.0 | 325.0 | 25.Feb.2029 | 375.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 399.148,08 | 18.0 | 9797.0 | 323.0 | 26.Feb.2029 | 413.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 398.414,90 | 18.0 | 9957.0 | 235.0 | 02.Feb.2028 | 413.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 397.202,50 | 18.0 | 9801.0 | 147.0 | 24.Feb.2027 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 397.176,12 | 18.0 | 9813.0 | 330.0 | 09.Apr.2029 | 360.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 397.095,25 | 18.0 | 9795.0 | 147.0 | 24.Feb.2027 | 295.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 396.859,17 | 18.0 | 9852.0 | 218.0 | 24.Nov.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 395.856,46 | 18.0 | 9841.0 | 214.0 | 06.Dez.2027 | 340.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 395.701,71 | 18.0 | 9839.0 | 223.0 | 14.Dez.2027 | 380.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 395.504,56 | 18.0 | 9757.0 | 147.0 | 14.Feb.2027 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 395.127,73 | 18.0 | 9763.0 | 331.0 | 11.Apr.2029 | 363.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 393.651,71 | 18.0 | 9735.0 | 149.0 | 24.Feb.2027 | 238.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 392.870,22 | 18.0 | 9797.0 | 230.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 392.811,58 | 18.0 | 9712.0 | 339.0 | 17.Apr.2029 | 363.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 392.200,31 | 18.0 | 9747.0 | 120.0 | 02.Nov.2026 | 225.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 390.857,03 | 18.0 | 9765.0 | 143.0 | 27.Jan.2027 | 270.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 390.728,85 | 18.0 | 9657.0 | 339.0 | 15.Apr.2029 | 363.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 390.066,28 | 18.0 | 9750.0 | 97.0 | 02.Aug.2026 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 389.060,29 | 18.0 | 9681.0 | 106.0 | 08.Sept.2026 | 113.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 387.992,67 | 18.0 | 9572.0 | 372.0 | 24.Sept.2029 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 387.833,83 | 18.0 | 9508.0 | 1361.0 | 30.Sept.2054 | 540.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 386.488,23 | 18.0 | 9572.0 | 424.0 | 29.Apr.2030 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 385.600,38 | 18.0 | 9520.0 | 373.0 | 11.Sept.2029 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 385.178,91 | 18.0 | 9557.0 | 209.0 | 15.Okt.2027 | 238.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 384.405,59 | 18.0 | 9601.0 | 189.0 | 20.Juli2027 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 382.007,07 | 18.0 | 9540.0 | 234.0 | 20.Jan.2028 | 250.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 381.713,87 | 18.0 | 9416.0 | 416.0 | 25.Feb.2030 | 285.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 381.133,99 | 18.0 | 9365.0 | 562.0 | 17.Feb.2032 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 378.463,04 | 17.0 | 9373.0 | 1179.0 | 22.Mai2043 | 438.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 376.388,64 | 17.0 | 9293.0 | 332.0 | 08.März2029 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 375.608,54 | 17.0 | 9261.0 | 1439.0 | 22.Apr.2052 | 450.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 375.532,12 | 17.0 | 9384.0 | 412.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 375.502,02 | 17.0 | 9333.0 | 438.0 | 27.Mai2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 375.149,72 | 17.0 | 9311.0 | 558.0 | 17.Nov.2031 | 313.0 |
| USD | USD CASH | Cash und/oder Derivate | 374.360,45 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 374.121,14 | 17.0 | 9194.0 | 448.0 | 27.Aug.2030 | 363.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 373.875,17 | 17.0 | 10432.0 | 300.0 | 05.Dez.2033 | 600.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 373.823,44 | 17.0 | 9275.0 | 435.0 | 07.Mai2030 | 288.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 373.360,28 | 17.0 | 9233.0 | 464.0 | 17.Sept.2030 | 263.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 371.325,28 | 17.0 | 9282.0 | 501.0 | 04.Feb.2031 | 288.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 370.117,20 | 17.0 | 9152.0 | 464.0 | 17.Sept.2030 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 367.944,98 | 17.0 | 7295.0 | 1565.0 | 06.Dez.2059 | 390.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 365.176,14 | 17.0 | 9066.0 | 479.0 | 21.Okt.2030 | 220.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 362.204,22 | 17.0 | 8917.0 | 527.0 | 12.Aug.2031 | 288.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 359.725,94 | 17.0 | 8979.0 | 574.0 | 18.Jan.2032 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 359.409,66 | 17.0 | 8985.0 | 470.0 | 05.Aug.2030 | 163.0 |
| CNOOC | NEXEN INC | Government Related | 355.636,26 | 16.0 | 11712.0 | 841.0 | 15.Mai2037 | 640.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 355.447,60 | 16.0 | 8854.0 | 449.0 | 18.Juni2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 355.407,41 | 16.0 | 8784.0 | 1345.0 | 04.Mai2047 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 355.354,14 | 16.0 | 10022.0 | 251.0 | 26.Apr.2028 | 475.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 354.589,80 | 16.0 | 10052.0 | 259.0 | 03.Juni2028 | 460.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 354.129,94 | 16.0 | 10092.0 | 93.0 | 18.Juli2026 | 544.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 353.994,80 | 16.0 | 8838.0 | 580.0 | 19.Jan.2032 | 275.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 350.768,56 | 16.0 | 8751.0 | 541.0 | 07.Juli2031 | 238.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 350.245,50 | 16.0 | 8631.0 | 1114.0 | 25.Okt.2042 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 349.353,33 | 16.0 | 8731.0 | 497.0 | 02.Feb.2031 | 310.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 348.689,14 | 16.0 | 9936.0 | 230.0 | 11.Jan.2028 | 400.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 348.545,92 | 16.0 | 9874.0 | 158.0 | 05.Mai2027 | 338.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 342.977,70 | 16.0 | 8501.0 | 1338.0 | 09.Juni2051 | 475.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 340.380,08 | 16.0 | 10005.0 | 443.0 | 30.Juli2030 | 450.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 331.921,60 | 15.0 | 8080.0 | 1141.0 | 31.Dez.2079 | 485.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 330.264,26 | 15.0 | 10862.0 | 993.0 | 12.Mai2041 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 318.599,69 | 15.0 | 10327.0 | 668.0 | 15.Aug.2034 | 620.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 316.597,52 | 15.0 | 10392.0 | 330.0 | 24.Apr.2029 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 315.927,77 | 15.0 | 10361.0 | 1055.0 | 29.Okt.2043 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 315.155,43 | 14.0 | 10430.0 | 715.0 | 26.Juni2035 | 695.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 313.230,81 | 14.0 | 10196.0 | 314.0 | 15.Feb.2029 | 518.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 311.549,33 | 14.0 | 10209.0 | 327.0 | 05.Apr.2029 | 528.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 310.268,40 | 14.0 | 10117.0 | 218.0 | 14.Feb.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 309.717,98 | 14.0 | 10121.0 | 109.0 | 25.Sept.2026 | 563.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 309.377,01 | 14.0 | 7620.0 | 1467.0 | 30.Sept.2049 | 330.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 307.750,10 | 14.0 | 10232.0 | 313.0 | 18.Jan.2029 | 550.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 306.198,66 | 14.0 | 10191.0 | 317.0 | 23.Jan.2029 | 483.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 306.087,68 | 14.0 | 10121.0 | 174.0 | 15.Juni2052 | 590.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 305.803,97 | 14.0 | 10025.0 | 368.0 | 27.Sept.2029 | 475.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 305.806,91 | 14.0 | 10178.0 | 274.0 | 24.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 305.593,56 | 14.0 | 10137.0 | 180.0 | 02.Juli2027 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 305.553,68 | 14.0 | 10185.0 | 320.0 | 05.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 304.816,22 | 14.0 | 9989.0 | 743.0 | 30.März2035 | 495.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 304.465,16 | 14.0 | 10132.0 | 584.0 | 22.Juli2032 | 463.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 301.115,58 | 14.0 | 9966.0 | 169.0 | 01.Juni2027 | 400.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 299.720,23 | 14.0 | 9970.0 | 140.0 | 18.Jan.2027 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 299.555,58 | 14.0 | 9980.0 | 321.0 | 01.Feb.2029 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 297.636,67 | 14.0 | 9896.0 | 184.0 | 12.Juli2027 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 297.542,87 | 14.0 | 9825.0 | 112.0 | 03.Okt.2026 | 275.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 297.135,73 | 14.0 | 9840.0 | 66.0 | 09.Apr.2026 | 200.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.880,15 | 14.0 | 9789.0 | 203.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 296.680,88 | 14.0 | 9768.0 | 336.0 | 04.Apr.2029 | 361.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 296.614,02 | 14.0 | 9870.0 | 92.0 | 14.Juli2026 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 296.557,24 | 14.0 | 9832.0 | 56.0 | 02.März2026 | 125.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 296.431,07 | 14.0 | 9767.0 | 151.0 | 18.März2027 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 295.000,59 | 14.0 | 9776.0 | 124.0 | 23.Nov.2026 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 294.719,91 | 14.0 | 9818.0 | 139.0 | 28.Jan.2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 294.300,64 | 14.0 | 9714.0 | 151.0 | 01.März2027 | 225.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 293.168,45 | 13.0 | 11599.0 | 625.0 | 06.Dez.2033 | 778.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 292.960,47 | 13.0 | 9759.0 | 94.0 | 22.Juli2026 | 180.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 292.736,29 | 13.0 | 9741.0 | 139.0 | 13.Jan.2027 | 275.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 291.997,99 | 13.0 | 9678.0 | 110.0 | 23.Sept.2026 | 150.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 287.604,27 | 13.0 | 9443.0 | 412.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 286.805,77 | 13.0 | 7089.0 | 1443.0 | 08.Mai2050 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 285.746,69 | 13.0 | 9411.0 | 374.0 | 06.Sept.2029 | 275.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 281.937,59 | 13.0 | 9321.0 | 511.0 | 06.Mai2031 | 313.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 281.448,77 | 13.0 | 9285.0 | 576.0 | 27.Apr.2032 | 354.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 276.238,81 | 13.0 | 9106.0 | 1179.0 | 09.Mai2043 | 425.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 275.954,84 | 13.0 | 9134.0 | 481.0 | 22.Okt.2030 | 225.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 270.227,06 | 12.0 | 6736.0 | 1672.0 | 16.Juli2070 | 370.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 262.994,02 | 12.0 | 10242.0 | 231.0 | 28.Feb.2033 | 638.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 261.845,50 | 12.0 | 7391.0 | 1535.0 | 25.Okt.2051 | 325.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 261.570,83 | 12.0 | 10275.0 | 325.0 | 26.März2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 261.003,65 | 12.0 | 10111.0 | 627.0 | 03.Mai2033 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 260.970,08 | 12.0 | 8568.0 | 1344.0 | 27.Apr.2052 | 480.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 260.592,72 | 12.0 | 6410.0 | 1349.0 | 17.Okt.2049 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 258.439,66 | 12.0 | 10297.0 | 462.0 | 08.Jan.2031 | 540.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 254.108,18 | 12.0 | 10143.0 | 259.0 | 21.Juli2028 | 539.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 250.937,16 | 12.0 | 8272.0 | 877.0 | 09.Apr.2036 | 288.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 250.434,41 | 12.0 | 9969.0 | 10.0 | 10.Sept.2025 | 120.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 249.497,73 | 11.0 | 9946.0 | 432.0 | 10.Juli2030 | 488.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 249.008,86 | 11.0 | 9850.0 | 109.0 | 23.Sept.2026 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 248.571,75 | 11.0 | 9857.0 | 213.0 | 08.Nov.2027 | 354.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 244.879,88 | 11.0 | 9718.0 | 120.0 | 02.Nov.2031 | 300.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 241.569,80 | 11.0 | 9563.0 | 379.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 232.973,36 | 11.0 | 11298.0 | 304.0 | 15.März2029 | 903.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 227.442,58 | 10.0 | 7486.0 | 1137.0 | 15.Apr.2041 | 313.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 218.737,65 | 10.0 | 10904.0 | 595.0 | 17.Jan.2033 | 650.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 217.599,37 | 10.0 | 7112.0 | 1505.0 | 19.Aug.2050 | 306.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 216.005,02 | 10.0 | 10666.0 | 675.0 | 16.Mai2034 | 613.0 |
| CNOOC | CNOOC FINANCE 2003 LTD RegS | Government Related | 215.915,81 | 10.0 | 10683.0 | 630.0 | 21.Mai2033 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 215.543,22 | 10.0 | 10632.0 | 292.0 | 15.Nov.2028 | 653.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 214.928,82 | 10.0 | 10653.0 | 1031.0 | 12.Juni2042 | 635.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 211.812,47 | 10.0 | 10345.0 | 429.0 | 28.Feb.2034 | 590.0 |
| TELPM | PLDT INC RegS | Unternehmen | 211.689,90 | 10.0 | 7016.0 | 1438.0 | 23.Juni2050 | 345.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 211.464,62 | 10.0 | 10433.0 | 738.0 | 07.Mai2035 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.906,56 | 10.0 | 10393.0 | 332.0 | 23.Apr.2029 | 538.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 210.339,10 | 10.0 | 10333.0 | 733.0 | 07.Apr.2035 | 563.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 210.055,31 | 10.0 | 10237.0 | 270.0 | 07.Aug.2028 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 209.836,10 | 10.0 | 10462.0 | 604.0 | 17.Jan.2033 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 209.330,99 | 10.0 | 10310.0 | 199.0 | 25.Okt.2027 | 563.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 209.008,34 | 10.0 | 10385.0 | 170.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.911,19 | 10.0 | 10431.0 | 314.0 | 26.Jan.2029 | 600.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 208.659,10 | 10.0 | 10405.0 | 183.0 | 20.Juli2027 | 663.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 208.002,00 | 10.0 | 10276.0 | 336.0 | 14.Mai2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 207.959,33 | 10.0 | 10206.0 | 542.0 | 29.März2032 | 540.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 207.677,78 | 10.0 | 10167.0 | 236.0 | 06.März2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 207.256,39 | 10.0 | 10180.0 | 401.0 | 27.März2030 | 515.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 207.015,37 | 10.0 | 10308.0 | 352.0 | 05.Juli2029 | 513.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 206.972,18 | 10.0 | 10122.0 | 232.0 | 13.Feb.2028 | 475.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 206.851,16 | 10.0 | 10086.0 | 96.0 | 09.Aug.2026 | 525.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 206.744,40 | 10.0 | 10092.0 | 143.0 | 15.Feb.2027 | 520.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 206.689,00 | 9.0 | 10140.0 | 512.0 | 04.Sept.2031 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 206.205,37 | 9.0 | 10114.0 | 363.0 | 11.Sept.2029 | 490.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 205.794,51 | 9.0 | 10184.0 | 422.0 | 13.Mai2030 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 205.664,40 | 9.0 | 10171.0 | 420.0 | 08.Mai2030 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.620,04 | 9.0 | 10074.0 | 282.0 | 01.Okt.2028 | 600.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 205.472,35 | 9.0 | 10110.0 | 243.0 | 21.März2028 | 440.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 205.464,70 | 9.0 | 10256.0 | 397.0 | 23.Jan.2030 | 525.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 205.282,01 | 9.0 | 10177.0 | 423.0 | 04.Juni2030 | 511.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 205.288,26 | 9.0 | 10124.0 | 246.0 | 27.Apr.2028 | 515.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 205.197,91 | 9.0 | 10128.0 | 252.0 | 30.Apr.2028 | 500.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 204.748,64 | 9.0 | 10228.0 | 397.0 | 29.Jan.2030 | 538.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 204.499,44 | 9.0 | 10194.0 | 639.0 | 14.Juli2033 | 525.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 204.107,51 | 9.0 | 10168.0 | 328.0 | 11.Juli2029 | 563.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.895,87 | 9.0 | 10022.0 | 192.0 | 10.Sept.2027 | 430.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 203.862,94 | 9.0 | 9972.0 | 701.0 | 05.Sept.2039 | 530.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 203.805,07 | 9.0 | 10053.0 | 375.0 | 23.Okt.2029 | 485.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 203.769,10 | 9.0 | 9976.0 | 318.0 | 11.Feb.2029 | 440.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 203.612,47 | 9.0 | 10010.0 | 242.0 | 22.März2028 | 463.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 203.518,01 | 9.0 | 10014.0 | 286.0 | 18.Sept.2028 | 425.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.447,17 | 9.0 | 10023.0 | 207.0 | 30.Okt.2027 | 566.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.387,08 | 9.0 | 10115.0 | 174.0 | 26.Juni2027 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 203.257,15 | 9.0 | 9984.0 | 150.0 | 09.März2027 | 440.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.205,76 | 9.0 | 10021.0 | 249.0 | 16.Apr.2028 | 460.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 203.096,55 | 9.0 | 9946.0 | 279.0 | 05.Sept.2028 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 203.074,47 | 9.0 | 10104.0 | 268.0 | 28.Juni2028 | 488.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 202.723,78 | 9.0 | 9990.0 | 352.0 | 31.Dez.2079 | 505.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 202.580,96 | 9.0 | 9960.0 | 326.0 | 12.März2029 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 202.249,38 | 9.0 | 9994.0 | 332.0 | 22.Apr.2029 | 413.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 202.191,00 | 9.0 | 10086.0 | 139.0 | 18.Jan.2027 | 501.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 202.044,44 | 9.0 | 9933.0 | 149.0 | 28.Feb.2027 | 388.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 201.930,42 | 9.0 | 10058.0 | 314.0 | 03.Jan.2029 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 201.836,11 | 9.0 | 9904.0 | 714.0 | 13.Sept.2034 | 475.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 201.816,94 | 9.0 | 10041.0 | 86.0 | 26.Juni2026 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 201.779,44 | 9.0 | 10089.0 | 144.0 | 05.Feb.2027 | 513.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 201.619,86 | 9.0 | 10049.0 | 272.0 | 10.Juli2028 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 201.595,40 | 9.0 | 10047.0 | 436.0 | 10.Juli2030 | 475.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 201.548,45 | 9.0 | 10072.0 | 188.0 | 01.Aug.2027 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 201.462,82 | 9.0 | 9944.0 | 238.0 | 06.Apr.2028 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.272,61 | 9.0 | 9953.0 | 159.0 | 22.Apr.2027 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.276,99 | 9.0 | 9861.0 | 191.0 | 27.Aug.2027 | 463.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 200.978,89 | 9.0 | 10033.0 | 182.0 | 22.Juli2027 | 438.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 200.786,82 | 9.0 | 10014.0 | 274.0 | 14.Juli2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.294,19 | 9.0 | 9852.0 | 244.0 | 28.März2028 | 463.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.175,14 | 9.0 | 9834.0 | 171.0 | 11.Sept.2027 | 438.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.097,49 | 9.0 | 9903.0 | 163.0 | 20.Apr.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 199.807,04 | 9.0 | 9874.0 | 158.0 | 05.Apr.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.736,25 | 9.0 | 9846.0 | 200.0 | 20.Sept.2027 | 375.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 199.626,57 | 9.0 | 9938.0 | 21.0 | 22.Okt.2025 | 150.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 199.631,66 | 9.0 | 9885.0 | 301.0 | 20.Nov.2028 | 463.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 199.610,83 | 9.0 | 9814.0 | 123.0 | 31.Dez.2079 | 365.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 198.460,95 | 9.0 | 9811.0 | 157.0 | 28.März2027 | 318.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 198.394,51 | 9.0 | 9822.0 | 210.0 | 24.Okt.2027 | 350.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.137,94 | 9.0 | 9810.0 | 210.0 | 25.Okt.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.037,15 | 9.0 | 9789.0 | 339.0 | 23.Apr.2029 | 400.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 197.965,43 | 9.0 | 9767.0 | 203.0 | 03.Okt.2027 | 388.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 197.681,02 | 9.0 | 9882.0 | 97.0 | 03.Aug.2026 | 400.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 197.056,69 | 9.0 | 9816.0 | 81.0 | 03.Juni2026 | 213.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 196.897,31 | 9.0 | 9833.0 | 93.0 | 18.Juli2026 | 250.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 196.666,78 | 9.0 | 9789.0 | 358.0 | 18.Juni2029 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.496,38 | 9.0 | 9689.0 | 566.0 | 13.Apr.2032 | 438.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 195.927,39 | 9.0 | 9788.0 | 119.0 | 27.Jan.2037 | 355.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 195.682,10 | 9.0 | 9717.0 | 108.0 | 16.Sept.2026 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 195.642,51 | 9.0 | 9738.0 | 126.0 | 24.Nov.2026 | 225.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 195.544,01 | 9.0 | 9760.0 | 233.0 | 17.Jan.2028 | 350.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 195.501,08 | 9.0 | 9703.0 | 164.0 | 02.Mai2027 | 280.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 195.494,84 | 9.0 | 9719.0 | 120.0 | 01.Nov.2026 | 213.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 195.474,80 | 9.0 | 9712.0 | 115.0 | 14.Okt.2031 | 200.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 195.386,30 | 9.0 | 9708.0 | 114.0 | 07.Okt.2026 | 188.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 195.041,99 | 9.0 | 9710.0 | 123.0 | 09.Nov.2026 | 175.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 194.575,49 | 9.0 | 9671.0 | 109.0 | 17.Sept.2026 | 150.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 194.436,26 | 9.0 | 9714.0 | 143.0 | 24.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 194.382,63 | 9.0 | 9713.0 | 143.0 | 26.Jan.2027 | 249.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 194.150,64 | 9.0 | 9702.0 | 188.0 | 30.Juli2027 | 400.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 194.056,47 | 9.0 | 9694.0 | 142.0 | 20.Jan.2027 | 200.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 194.036,83 | 9.0 | 9662.0 | 176.0 | 10.Juni2027 | 259.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 193.871,96 | 9.0 | 9643.0 | 174.0 | 02.Juni2027 | 288.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 193.863,42 | 9.0 | 9580.0 | 380.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 193.551,22 | 9.0 | 9564.0 | 373.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 192.316,00 | 9.0 | 9597.0 | 364.0 | 15.Juli2029 | 345.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 191.907,26 | 9.0 | 9590.0 | 143.0 | 21.Jan.2027 | 138.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 190.284,37 | 9.0 | 9382.0 | 415.0 | 20.Feb.2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 189.256,63 | 9.0 | 9359.0 | 375.0 | 28.Aug.2029 | 238.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.353,22 | 9.0 | 9286.0 | 456.0 | 12.Aug.2030 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 187.892,45 | 9.0 | 9382.0 | 234.0 | 10.Jan.2028 | 180.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 187.707,87 | 9.0 | 9267.0 | 1069.0 | 15.Nov.2042 | 535.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 186.863,13 | 9.0 | 9281.0 | 435.0 | 13.Mai2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 185.177,54 | 9.0 | 9172.0 | 543.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 184.990,81 | 9.0 | 9216.0 | 447.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 184.635,51 | 8.0 | 9203.0 | 449.0 | 24.Juni2030 | 250.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 183.491,88 | 8.0 | 9081.0 | 467.0 | 27.Aug.2030 | 213.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 183.236,64 | 8.0 | 9030.0 | 494.0 | 16.Feb.2031 | 280.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 183.180,00 | 8.0 | 9099.0 | 479.0 | 17.Nov.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 183.146,23 | 8.0 | 8998.0 | 525.0 | 08.Aug.2031 | 325.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 182.048,46 | 8.0 | 8644.0 | 576.0 | 21.Mai2036 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 181.120,08 | 8.0 | 8993.0 | 481.0 | 04.Nov.2030 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 180.532,04 | 8.0 | 8916.0 | 460.0 | 18.Aug.2030 | 238.0 |
| TELPM | PLDT INC RegS | Unternehmen | 180.407,73 | 8.0 | 9012.0 | 500.0 | 23.Jan.2031 | 250.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Unternehmen | 179.679,28 | 8.0 | 8970.0 | 519.0 | 22.Juli2031 | 387.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 175.857,13 | 8.0 | 8790.0 | 561.0 | 02.Feb.2032 | 383.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 173.540,82 | 8.0 | 6918.0 | 1598.0 | 12.Jan.2062 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 173.445,17 | 8.0 | 8560.0 | 1199.0 | 20.Nov.2048 | 538.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 169.503,17 | 8.0 | 8434.0 | 443.0 | 15.Juni2030 | 295.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 163.542,43 | 8.0 | 8161.0 | 1087.0 | 23.Jan.2043 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 163.323,05 | 8.0 | 8162.0 | 1021.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 157.473,45 | 7.0 | 7850.0 | 1408.0 | 14.Juli2051 | 410.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 152.965,81 | 7.0 | 7485.0 | 1314.0 | 18.März2051 | 430.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 134.250,83 | 6.0 | 6664.0 | 1352.0 | 18.Juni2050 | 375.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 109.844,51 | 5.0 | 10958.0 | 1039.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.979,26 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10905.0 | 393.0 | 30.Sept.2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11230.0 | 590.0 | 19.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11453.0 | 768.0 | 19.Sept.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11963.0 | 1539.0 | 19.Sept.2025 | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10393.0 | 181.0 | 30.Sept.2025 | 0.0 |
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