Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 476 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.452.608,38 | 94.0 | 9856.0 | 191.0 | 04.Mai2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.223.648,81 | 79.0 | 10147.0 | 135.0 | 21.Sept.2026 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.108.080,70 | 72.0 | 8742.0 | 578.0 | 25.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.096.145,27 | 71.0 | 9753.0 | 753.0 | 26.Mai2035 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.061.886,42 | 69.0 | 10360.0 | 309.0 | 09.Nov.2028 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.029.558,13 | 67.0 | 10197.0 | 300.0 | 15.Aug.2033 | 535.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 1.024.760,42 | 67.0 | 10042.0 | 277.0 | 02.Mai2028 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 1.023.464,04 | 66.0 | 10114.0 | 121.0 | 31.Juli2026 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 988.256,79 | 64.0 | 8444.0 | 927.0 | 06.Dez.2037 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 979.557,00 | 64.0 | 9744.0 | 174.0 | 17.Feb.2027 | 288.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 977.999,84 | 64.0 | 9709.0 | 168.0 | 21.Jan.2032 | 285.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 977.830,74 | 63.0 | 7665.0 | 1267.0 | 06.Dez.2047 | 420.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 925.631,14 | 60.0 | 10006.0 | 9.0 | nan | 0.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 872.372,10 | 57.0 | 9607.0 | 146.0 | 25.Okt.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 870.948,53 | 57.0 | 9625.0 | 112.0 | 15.Juni2026 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 844.305,43 | 55.0 | 10382.0 | 323.0 | 16.Jan.2029 | 650.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 835.639,88 | 54.0 | 10371.0 | 262.0 | 31.Dez.2079 | 640.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 834.969,93 | 54.0 | 8678.0 | 542.0 | 23.Apr.2031 | 225.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 808.556,92 | 53.0 | 9617.0 | 140.0 | 29.Sept.2026 | 150.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 803.843,16 | 52.0 | 9952.0 | 258.0 | 08.Feb.2028 | 475.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 799.608,75 | 52.0 | 9886.0 | 291.0 | 08.Aug.2028 | 540.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 796.711,73 | 52.0 | 9224.0 | 446.0 | 18.Juni2030 | 438.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 786.004,78 | 51.0 | 9801.0 | 396.0 | 02.Okt.2029 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 776.466,24 | 50.0 | 8573.0 | 570.0 | 13.Juli2031 | 200.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 774.521,37 | 50.0 | 9603.0 | 147.0 | 28.Okt.2026 | 163.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 750.504,09 | 49.0 | 11242.0 | 631.0 | 24.Nov.2033 | 745.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 741.153,74 | 48.0 | 8677.0 | 532.0 | 09.Feb.2031 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 718.679,45 | 47.0 | 8959.0 | 491.0 | 22.Sept.2030 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 717.431,40 | 47.0 | 10013.0 | 423.0 | 15.Mai2030 | 545.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 697.424,16 | 45.0 | 9858.0 | 210.0 | 19.Juli2027 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 695.343,80 | 45.0 | 9910.0 | 697.0 | 05.Apr.2034 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 691.200,94 | 45.0 | 8561.0 | 593.0 | 12.Jan.2032 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 686.487,59 | 45.0 | 9125.0 | 444.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 677.470,49 | 44.0 | 9658.0 | 232.0 | 29.Sept.2027 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 674.529,33 | 44.0 | 9508.0 | 330.0 | 17.Nov.2028 | 300.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 663.654,80 | 43.0 | 9468.0 | 446.0 | 07.Apr.2030 | 338.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 641.792,58 | 42.0 | 9022.0 | 489.0 | 28.Okt.2030 | 305.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 634.092,27 | 41.0 | 7429.0 | 1121.0 | 16.Sept.2040 | 320.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 633.780,57 | 41.0 | 10427.0 | 1019.0 | 26.Jan.2041 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 630.153,34 | 41.0 | 8878.0 | 532.0 | 09.Juni2031 | 340.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 621.521,93 | 40.0 | 10209.0 | 250.0 | 17.Jan.2028 | 575.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 617.207,42 | 40.0 | 10142.0 | 332.0 | 16.Jan.2029 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 612.301,62 | 40.0 | 10039.0 | 697.0 | 05.Juli2034 | 565.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 596.228,03 | 39.0 | 9928.0 | 184.0 | 14.Apr.2027 | 476.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 593.047,96 | 39.0 | 9803.0 | 118.0 | 14.Juli2026 | 300.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 591.231,70 | 38.0 | 9841.0 | 185.0 | 07.Apr.2027 | 325.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 590.410,72 | 38.0 | 9737.0 | 167.0 | 24.Jan.2027 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 587.256,56 | 38.0 | 9773.0 | 233.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 583.726,95 | 38.0 | 9710.0 | 139.0 | 27.Sept.2026 | 275.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 574.722,33 | 37.0 | 9424.0 | 449.0 | 23.Apr.2030 | 313.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 574.539,37 | 37.0 | 10218.0 | 347.0 | 28.Mai2029 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 572.968,27 | 37.0 | 9965.0 | 278.0 | 21.Apr.2028 | 475.0 |
| JD | JD.COM INC | Unternehmen | 568.858,39 | 37.0 | 9390.0 | 424.0 | 14.Jan.2030 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 567.928,32 | 37.0 | 6582.0 | 1405.0 | 12.Jan.2052 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 565.335,47 | 37.0 | 8693.0 | 543.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 563.247,15 | 37.0 | 9973.0 | 682.0 | 26.Apr.2034 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 560.191,38 | 36.0 | 9250.0 | 285.0 | 23.Apr.2028 | 175.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 559.100,78 | 36.0 | 9175.0 | 529.0 | 06.Mai2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 554.648,60 | 36.0 | 10032.0 | 267.0 | 14.März2028 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 537.940,63 | 35.0 | 9770.0 | 572.0 | 14.Apr.2032 | 532.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 525.250,42 | 34.0 | 10502.0 | 992.0 | 19.Okt.2040 | 625.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 520.875,22 | 34.0 | 10188.0 | 356.0 | 21.Mai2034 | 552.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 514.303,19 | 33.0 | 10104.0 | 434.0 | 26.Juni2030 | 570.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 511.304,75 | 33.0 | 10096.0 | 332.0 | 17.Jan.2029 | 500.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 507.490,81 | 33.0 | 10031.0 | 166.0 | 23.Jan.2027 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 501.130,42 | 33.0 | 9864.0 | 193.0 | 08.Mai2027 | 350.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 498.306,25 | 32.0 | 9929.0 | 270.0 | 24.März2028 | 490.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 497.434,14 | 32.0 | 9874.0 | 122.0 | 28.Juli2026 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 495.877,76 | 32.0 | 9861.0 | 303.0 | 28.Aug.2028 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 493.367,17 | 32.0 | 9755.0 | 208.0 | 07.Juli2027 | 388.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 487.408,61 | 32.0 | 9686.0 | 98.0 | 23.Apr.2026 | 125.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 487.260,07 | 32.0 | 9685.0 | 99.0 | 27.Apr.2026 | 125.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 463.664,42 | 30.0 | 9201.0 | 434.0 | 21.Jan.2030 | 288.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 461.362,95 | 30.0 | 9067.0 | 485.0 | 02.Nov.2030 | 342.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 454.401,75 | 30.0 | 9943.0 | 478.0 | 08.Jan.2031 | 540.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 452.115,71 | 29.0 | 9018.0 | 492.0 | 17.Sept.2030 | 263.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 448.831,57 | 29.0 | 8899.0 | 552.0 | 14.Juli2031 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 447.841,67 | 29.0 | 9929.0 | 644.0 | 04.Apr.2033 | 495.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 444.113,71 | 29.0 | 8814.0 | 475.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 442.568,28 | 29.0 | 9835.0 | 191.0 | 21.Apr.2027 | 400.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 439.888,81 | 29.0 | 8789.0 | 541.0 | 09.Apr.2031 | 250.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 432.369,08 | 28.0 | 8645.0 | 523.0 | 19.Apr.2031 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 431.137,92 | 28.0 | 8562.0 | 523.0 | 19.Jan.2031 | 238.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 429.742,36 | 28.0 | 8568.0 | 528.0 | 18.März2031 | 298.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 427.746,26 | 28.0 | 8511.0 | 1240.0 | 16.März2046 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 427.503,34 | 28.0 | 10405.0 | 309.0 | 24.Okt.2028 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 421.826,93 | 27.0 | 10393.0 | 565.0 | 27.Juli2032 | 654.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 420.274,43 | 27.0 | 10252.0 | 192.0 | 31.Dez.2079 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 416.152,00 | 27.0 | 10188.0 | 349.0 | 06.Juni2029 | 575.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 412.769,67 | 27.0 | 10080.0 | 100.0 | 11.Mai2026 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 412.613,76 | 27.0 | 10172.0 | 373.0 | 08.Juli2029 | 500.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 412.481,89 | 27.0 | 10166.0 | 115.0 | 02.Aug.2026 | 665.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 411.864,09 | 27.0 | 10067.0 | 190.0 | 01.Juni2027 | 590.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 410.352,72 | 27.0 | 10114.0 | 164.0 | 16.Jan.2027 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 409.102,63 | 27.0 | 10003.0 | 275.0 | 05.Mai2028 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 408.626,57 | 27.0 | 10065.0 | 617.0 | 02.Aug.2033 | 685.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 407.715,28 | 26.0 | 10045.0 | 113.0 | 26.Juni2026 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 407.496,75 | 26.0 | 10078.0 | 168.0 | 31.Jan.2027 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 407.305,71 | 26.0 | 10068.0 | 166.0 | 24.Jan.2027 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 407.111,68 | 26.0 | 9964.0 | 357.0 | 27.Juni2034 | 675.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 407.025,93 | 26.0 | 10046.0 | 253.0 | 22.Jan.2028 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 406.701,71 | 26.0 | 10050.0 | 379.0 | 22.Juli2029 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 406.303,82 | 26.0 | 9973.0 | 278.0 | 23.Mai2028 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 405.793,08 | 26.0 | 9982.0 | 368.0 | 02.Juli2029 | 538.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 405.060,63 | 26.0 | 9925.0 | 149.0 | 22.Nov.2026 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 404.804,99 | 26.0 | 8920.0 | 512.0 | 20.Jan.2031 | 300.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Government Related | 403.672,87 | 26.0 | 9915.0 | 106.0 | 03.Juni2026 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 402.396,47 | 26.0 | 9961.0 | 212.0 | 27.Juli2027 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 402.309,87 | 26.0 | 9952.0 | 381.0 | 29.Juli2029 | 463.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 399.589,76 | 26.0 | 9844.0 | 246.0 | 21.Dez.2027 | 438.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 395.231,12 | 26.0 | 9809.0 | 120.0 | 21.Juli2026 | 288.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 394.886,56 | 26.0 | 9637.0 | 1086.0 | 02.Mai2042 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 394.434,75 | 26.0 | 9817.0 | 736.0 | 25.März2040 | 606.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 393.513,33 | 26.0 | 9710.0 | 241.0 | 06.Dez.2027 | 340.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 392.474,93 | 25.0 | 9730.0 | 108.0 | 03.Juni2026 | 213.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 392.236,44 | 25.0 | 9585.0 | 1172.0 | 07.Mai2044 | 485.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 391.611,21 | 25.0 | 9724.0 | 117.0 | 08.Juli2031 | 230.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 391.448,05 | 25.0 | 9711.0 | 262.0 | 05.März2028 | 588.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 389.781,61 | 25.0 | 9672.0 | 171.0 | 04.Feb.2032 | 338.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 389.457,78 | 25.0 | 9652.0 | 438.0 | 31.Dez.2079 | 760.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 389.207,89 | 25.0 | 9679.0 | 175.0 | 14.Feb.2027 | 275.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 388.819,78 | 25.0 | 9682.0 | 125.0 | 02.Aug.2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 388.777,88 | 25.0 | 9717.0 | 96.0 | 14.Apr.2026 | 125.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 387.577,11 | 25.0 | 9640.0 | 114.0 | 23.Juni2026 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 387.224,22 | 25.0 | 9669.0 | 360.0 | 09.Apr.2029 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 385.368,96 | 25.0 | 9601.0 | 543.0 | 26.Sept.2031 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 379.311,48 | 25.0 | 9256.0 | 1316.0 | 26.Nov.2054 | 563.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 378.448,43 | 25.0 | 8401.0 | 513.0 | 28.Sept.2030 | 138.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 378.081,58 | 25.0 | 9389.0 | 259.0 | 20.Jan.2028 | 250.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 377.537,20 | 25.0 | 10408.0 | 319.0 | 05.Dez.2033 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 376.516,52 | 24.0 | 9337.0 | 390.0 | 16.Juli2029 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 373.954,04 | 24.0 | 9323.0 | 401.0 | 24.Sept.2029 | 350.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 371.893,13 | 24.0 | 9218.0 | 426.0 | 15.Jan.2030 | 299.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 371.808,50 | 24.0 | 9231.0 | 434.0 | 30.Jan.2030 | 288.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 370.493,23 | 24.0 | 10270.0 | 142.0 | 06.Nov.2026 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 369.158,36 | 24.0 | 10194.0 | 422.0 | 01.Apr.2030 | 580.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 368.796,86 | 24.0 | 9089.0 | 455.0 | 07.Mai2030 | 288.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 366.171,99 | 24.0 | 9030.0 | 535.0 | 03.Juni2031 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 365.624,50 | 24.0 | 9076.0 | 478.0 | 13.Juli2030 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 362.225,30 | 24.0 | 9018.0 | 446.0 | 02.März2030 | 275.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 360.919,42 | 23.0 | 8998.0 | 492.0 | 17.Sept.2030 | 263.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 360.615,23 | 23.0 | 8991.0 | 492.0 | 17.Sept.2030 | 263.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 359.049,84 | 23.0 | 8945.0 | 1350.0 | 30.Sept.2054 | 540.0 |
| KRA | KRATON CORP RegS | Unternehmen | 358.938,42 | 23.0 | 10122.0 | 208.0 | 15.Juli2027 | 500.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 358.413,35 | 23.0 | 8840.0 | 499.0 | 28.Okt.2030 | 250.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 358.295,70 | 23.0 | 10096.0 | 118.0 | 18.Juli2026 | 544.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 357.321,10 | 23.0 | 9978.0 | 273.0 | 26.Apr.2028 | 475.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 356.935,13 | 23.0 | 10073.0 | 373.0 | 06.Aug.2034 | 600.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 354.869,56 | 23.0 | 8648.0 | 1391.0 | 22.Apr.2052 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 350.690,01 | 23.0 | 9909.0 | 253.0 | 11.Jan.2028 | 400.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 348.686,62 | 23.0 | 9807.0 | 185.0 | 05.Mai2027 | 338.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 348.631,34 | 23.0 | 8638.0 | 590.0 | 18.Jan.2032 | 300.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 347.989,74 | 23.0 | 8673.0 | 562.0 | 23.Sept.2036 | 347.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 343.932,20 | 22.0 | 8413.0 | 1322.0 | 04.Mai2047 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 341.230,94 | 22.0 | 8462.0 | 560.0 | 07.Juli2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 333.345,77 | 22.0 | 6613.0 | 1164.0 | 09.Feb.2041 | 270.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 329.787,34 | 21.0 | 9395.0 | 181.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 327.277,17 | 21.0 | 10161.0 | 264.0 | 07.März2028 | 546.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 321.878,63 | 21.0 | 9117.0 | 386.0 | 08.Aug.2029 | 390.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 316.571,19 | 21.0 | 10386.0 | 248.0 | 17.Jan.2028 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 315.205,58 | 20.0 | 8893.0 | 458.0 | 08.Mai2030 | 250.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 313.545,48 | 20.0 | 10169.0 | 347.0 | 24.Apr.2029 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 313.417,50 | 20.0 | 10204.0 | 189.0 | 08.Mai2027 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 313.360,07 | 20.0 | 10169.0 | 185.0 | 24.Apr.2027 | 563.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 309.718,28 | 20.0 | 7624.0 | 1055.0 | 23.Jan.2043 | 488.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 309.274,65 | 20.0 | 10005.0 | 1035.0 | 29.Okt.2043 | 638.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 308.640,00 | 20.0 | 10108.0 | 113.0 | 27.Juni2026 | 570.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 308.159,70 | 20.0 | 10130.0 | 333.0 | 18.Jan.2029 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 308.130,66 | 20.0 | 10137.0 | 404.0 | 23.Jan.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 307.429,98 | 20.0 | 10051.0 | 440.0 | 26.Mai2030 | 488.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 307.120,75 | 20.0 | 10117.0 | 296.0 | 24.Juli2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 307.004,48 | 20.0 | 10062.0 | 201.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 306.517,51 | 20.0 | 10055.0 | 203.0 | 02.Juli2027 | 538.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 306.298,12 | 20.0 | 8714.0 | 490.0 | 19.Aug.2030 | 216.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 305.205,00 | 20.0 | 9967.0 | 197.0 | 15.Juni2052 | 590.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 304.076,49 | 20.0 | 10041.0 | 342.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 303.983,00 | 20.0 | 10092.0 | 137.0 | 25.Sept.2026 | 563.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 303.922,92 | 20.0 | 9943.0 | 87.0 | 27.Apr.2026 | 388.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 303.905,88 | 20.0 | 10012.0 | 338.0 | 23.Jan.2029 | 483.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 303.840,26 | 20.0 | 10020.0 | 340.0 | 05.Feb.2029 | 513.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 303.770,75 | 20.0 | 10037.0 | 250.0 | 14.Feb.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 302.878,47 | 20.0 | 10064.0 | 91.0 | 30.März2026 | 550.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 302.726,12 | 20.0 | 9935.0 | 195.0 | 01.Juni2027 | 400.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Unternehmen | 302.613,12 | 20.0 | 9857.0 | 355.0 | 11.Juni2029 | 638.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 301.080,21 | 20.0 | 9923.0 | 165.0 | 18.Jan.2027 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 301.085,66 | 20.0 | 7374.0 | 1162.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 300.901,66 | 20.0 | 9984.0 | 660.0 | 21.Sept.2033 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 300.519,97 | 20.0 | 10006.0 | 277.0 | 12.Apr.2028 | 450.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 300.433,58 | 20.0 | 10012.0 | 92.0 | 19.Apr.2026 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 298.584,12 | 19.0 | 9746.0 | 143.0 | 26.Okt.2026 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 298.447,88 | 19.0 | 9917.0 | 272.0 | 26.März2028 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 298.398,99 | 19.0 | 9907.0 | 313.0 | 19.Sept.2028 | 445.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 298.355,77 | 19.0 | 9924.0 | 43.0 | 31.Dez.2079 | 345.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 298.216,25 | 19.0 | 9917.0 | 354.0 | 05.Apr.2029 | 528.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 297.843,25 | 19.0 | 9814.0 | 597.0 | 22.Juli2032 | 463.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 297.830,05 | 19.0 | 9818.0 | 209.0 | 12.Juli2027 | 400.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Unternehmen | 297.714,05 | 19.0 | 9775.0 | 101.0 | 12.Mai2026 | 338.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 297.361,60 | 19.0 | 9812.0 | 342.0 | 01.Feb.2029 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 296.110,42 | 19.0 | 9839.0 | 396.0 | 27.Sept.2029 | 475.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 295.050,66 | 19.0 | 9700.0 | 251.0 | 30.Jan.2028 | 598.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 294.220,80 | 19.0 | 9732.0 | 166.0 | 28.Jan.2027 | 325.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 294.053,72 | 19.0 | 9783.0 | 186.0 | 30.März2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 293.966,93 | 19.0 | 5814.0 | 1593.0 | 09.Feb.2061 | 325.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 293.450,56 | 19.0 | 9663.0 | 151.0 | 23.Nov.2026 | 288.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 293.168,78 | 19.0 | 9766.0 | 94.0 | 09.Apr.2026 | 200.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 292.637,47 | 19.0 | 9738.0 | 84.0 | 02.März2026 | 125.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 292.465,29 | 19.0 | 9728.0 | 232.0 | 26.Sept.2027 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 292.429,24 | 19.0 | 9734.0 | 141.0 | 03.Okt.2026 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 291.854,95 | 19.0 | 9718.0 | 94.0 | 31.Dez.2079 | 270.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 291.791,25 | 19.0 | 9634.0 | 108.0 | 03.Juni2026 | 240.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 291.606,35 | 19.0 | 9676.0 | 121.0 | 22.Juli2026 | 180.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 291.195,35 | 19.0 | 9696.0 | 94.0 | 09.Apr.2026 | 320.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 291.013,36 | 19.0 | 9626.0 | 166.0 | 13.Jan.2027 | 275.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 290.750,62 | 19.0 | 9664.0 | 180.0 | 18.März2027 | 300.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 290.643,22 | 19.0 | 9644.0 | 121.0 | 20.Juli2026 | 174.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 290.137,41 | 19.0 | 9640.0 | 179.0 | 01.März2027 | 225.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 288.932,90 | 19.0 | 9786.0 | 466.0 | 04.Feb.2039 | 688.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 288.783,74 | 19.0 | 9597.0 | 123.0 | 28.Juli2026 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 288.618,00 | 19.0 | 9592.0 | 766.0 | 30.März2035 | 495.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 287.733,73 | 19.0 | 9579.0 | 139.0 | 23.Sept.2026 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 284.575,33 | 18.0 | 9372.0 | 685.0 | 15.Aug.2034 | 620.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 283.968,01 | 18.0 | 9287.0 | 742.0 | 28.Nov.2034 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 283.302,77 | 18.0 | 9431.0 | 185.0 | 15.März2027 | 119.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 283.107,89 | 18.0 | 9347.0 | 213.0 | 04.Aug.2027 | 420.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 281.016,93 | 18.0 | 9355.0 | 1229.0 | 14.Apr.2052 | 620.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 280.080,12 | 18.0 | 10911.0 | 623.0 | 06.Dez.2033 | 778.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 279.487,81 | 18.0 | 9260.0 | 439.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 274.909,76 | 18.0 | 9129.0 | 403.0 | 06.Sept.2029 | 275.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 274.168,56 | 18.0 | 9130.0 | 670.0 | 14.Okt.2038 | 485.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 272.198,06 | 18.0 | 8961.0 | 502.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 268.102,08 | 17.0 | 8766.0 | 591.0 | 27.Apr.2032 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 266.189,86 | 17.0 | 6502.0 | 1390.0 | 08.Mai2050 | 338.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 263.787,29 | 17.0 | 8738.0 | 562.0 | 12.Aug.2031 | 285.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 261.659,89 | 17.0 | 10229.0 | 355.0 | 08.Mai2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 260.136,62 | 17.0 | 10144.0 | 348.0 | 26.Apr.2029 | 538.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 259.801,02 | 17.0 | 10217.0 | 696.0 | 05.Juli2034 | 595.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 257.822,39 | 17.0 | 8534.0 | 564.0 | 15.Juli2031 | 225.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 256.570,50 | 17.0 | 8332.0 | 1100.0 | 25.Okt.2042 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 256.285,52 | 17.0 | 9959.0 | 1116.0 | 15.Nov.2048 | 676.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 256.201,02 | 17.0 | 10154.0 | 259.0 | 28.Feb.2033 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 256.050,36 | 17.0 | 10034.0 | 399.0 | 25.Nov.2029 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 255.505,36 | 17.0 | 9792.0 | 637.0 | 03.Mai2033 | 488.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 254.036,56 | 16.0 | 10146.0 | 273.0 | 11.Apr.2028 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 253.237,63 | 16.0 | 10093.0 | 352.0 | 26.März2029 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 252.021,76 | 16.0 | 10148.0 | 165.0 | 26.Jan.2027 | 588.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 249.105,76 | 16.0 | 9722.0 | 185.0 | 22.Apr.2032 | 488.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 247.056,15 | 16.0 | 9869.0 | 38.0 | 10.Sept.2025 | 120.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 246.968,31 | 16.0 | 9735.0 | 243.0 | 30.Nov.2027 | 367.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 245.396,28 | 16.0 | 9737.0 | 213.0 | 20.Juli2027 | 313.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 244.994,07 | 16.0 | 9742.0 | 121.0 | 18.Juli2026 | 225.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 244.904,04 | 16.0 | 9773.0 | 138.0 | 23.Sept.2026 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 244.062,71 | 16.0 | 6814.0 | 1483.0 | 25.Okt.2051 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 242.491,83 | 16.0 | 9697.0 | 96.0 | 15.Apr.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 239.365,87 | 16.0 | 9575.0 | 649.0 | 21.Apr.2033 | 488.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 237.295,06 | 15.0 | 11578.0 | 521.0 | 01.Dez.2031 | 738.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 237.209,75 | 15.0 | 9472.0 | 407.0 | 30.Sept.2029 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 237.210,84 | 15.0 | 7675.0 | 1265.0 | 27.Apr.2052 | 480.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 230.143,00 | 15.0 | 6533.0 | 1396.0 | 06.Sept.2049 | 338.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 227.991,75 | 15.0 | 11309.0 | 332.0 | 15.März2029 | 903.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 224.825,89 | 15.0 | 8862.0 | 372.0 | 03.Juli2029 | 438.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 220.287,89 | 14.0 | 10736.0 | 973.0 | 12.Nov.2040 | 630.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 216.740,98 | 14.0 | 9998.0 | 335.0 | 17.Jan.2029 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 216.654,75 | 14.0 | 10602.0 | 488.0 | 02.Juli2031 | 763.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 215.026,29 | 14.0 | 8583.0 | 580.0 | 23.Sept.2031 | 238.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 214.828,49 | 14.0 | 10575.0 | 208.0 | 01.Aug.2027 | 750.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 213.443,43 | 14.0 | 8442.0 | 1159.0 | 10.Feb.2045 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 212.550,59 | 14.0 | 10458.0 | 601.0 | 17.Jan.2033 | 650.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 212.398,96 | 14.0 | 10452.0 | 206.0 | 20.Juli2027 | 663.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 212.114,84 | 14.0 | 10342.0 | 679.0 | 16.Mai2034 | 613.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 211.840,48 | 14.0 | 7056.0 | 1149.0 | 15.Apr.2041 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 211.634,77 | 14.0 | 10307.0 | 222.0 | 25.Okt.2027 | 563.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.887,48 | 14.0 | 10279.0 | 350.0 | 23.Apr.2029 | 538.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 210.639,80 | 14.0 | 10387.0 | 287.0 | 02.Aug.2028 | 660.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 209.347,17 | 14.0 | 6832.0 | 1511.0 | 06.Dez.2059 | 390.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 209.330,55 | 14.0 | 10201.0 | 185.0 | 23.Apr.2027 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 208.342,58 | 14.0 | 10154.0 | 141.0 | 25.Okt.2026 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 208.180,58 | 14.0 | 10386.0 | 416.0 | 08.Apr.2030 | 638.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 208.185,36 | 14.0 | 10169.0 | 355.0 | 14.Mai2029 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 207.387,85 | 13.0 | 10228.0 | 332.0 | 26.Jan.2029 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 207.313,34 | 13.0 | 10230.0 | 248.0 | 27.Jan.2028 | 583.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 206.816,53 | 13.0 | 10199.0 | 409.0 | 14.Jan.2030 | 525.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 206.315,00 | 13.0 | 6715.0 | 1269.0 | 31.Dez.2079 | 420.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 205.980,98 | 13.0 | 10144.0 | 117.0 | 17.Juli2026 | 595.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 205.654,78 | 13.0 | 10179.0 | 300.0 | 06.Aug.2028 | 500.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 205.592,67 | 13.0 | 10120.0 | 199.0 | 26.Juni2027 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 205.530,16 | 13.0 | 10254.0 | 272.0 | 06.Apr.2028 | 550.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 205.345,16 | 13.0 | 10208.0 | 347.0 | 12.März2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 205.285,39 | 13.0 | 10111.0 | 611.0 | 17.Jan.2033 | 588.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 205.163,52 | 13.0 | 10115.0 | 118.0 | 17.Juli2026 | 550.0 |
| TELPM | PLDT INC RegS | Unternehmen | 205.103,20 | 13.0 | 6724.0 | 1408.0 | 23.Juni2050 | 345.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 205.010,35 | 13.0 | 10122.0 | 414.0 | 23.Jan.2030 | 525.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 204.950,17 | 13.0 | 10137.0 | 298.0 | 07.Aug.2028 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 204.563,23 | 13.0 | 10072.0 | 351.0 | 11.Juli2029 | 563.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 204.467,50 | 13.0 | 10008.0 | 102.0 | 19.Mai2026 | 510.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 204.456,18 | 13.0 | 9974.0 | 269.0 | 27.Apr.2028 | 515.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.461,72 | 13.0 | 10099.0 | 211.0 | 31.Juli2027 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.417,63 | 13.0 | 10106.0 | 256.0 | 26.Jan.2028 | 488.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 204.424,66 | 13.0 | 9976.0 | 105.0 | 31.Mai2026 | 625.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 204.153,82 | 13.0 | 10103.0 | 124.0 | 09.Aug.2026 | 525.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 204.093,48 | 13.0 | 10007.0 | 189.0 | 17.Mai2027 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 204.099,71 | 13.0 | 10161.0 | 310.0 | 21.Sept.2028 | 530.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 204.088,81 | 13.0 | 10082.0 | 151.0 | 01.Feb.2027 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 204.016,96 | 13.0 | 10084.0 | 297.0 | 27.Juli2028 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 204.025,85 | 13.0 | 10134.0 | 346.0 | 06.März2029 | 538.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | 203.985,57 | 13.0 | 10023.0 | 106.0 | 31.Mai2026 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.973,55 | 13.0 | 10157.0 | 309.0 | 25.Sept.2028 | 575.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 203.848,72 | 13.0 | 10050.0 | 372.0 | 18.Juli2029 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 203.599,21 | 13.0 | 10072.0 | 169.0 | 05.Feb.2027 | 513.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 203.577,70 | 13.0 | 10061.0 | 212.0 | 01.Aug.2027 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 203.498,22 | 13.0 | 10068.0 | 299.0 | 06.Aug.2028 | 513.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 203.370,11 | 13.0 | 10015.0 | 289.0 | 28.Juni2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 203.251,00 | 13.0 | 10035.0 | 248.0 | 14.Jan.2028 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 203.006,66 | 13.0 | 10061.0 | 260.0 | 13.Feb.2028 | 475.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 202.968,17 | 13.0 | 10029.0 | 166.0 | 23.Jan.2027 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.803,88 | 13.0 | 10093.0 | 180.0 | 18.März2027 | 515.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 202.700,83 | 13.0 | 9988.0 | 13.0 | 09.Juni2025 | 400.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 202.354,01 | 13.0 | 10081.0 | 271.0 | 21.März2028 | 440.0 |
| JD | JD.COM INC | Unternehmen | 202.228,37 | 13.0 | 9926.0 | 97.0 | 29.Apr.2026 | 388.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Government Related | 202.191,67 | 13.0 | 10022.0 | 261.0 | 19.Feb.2028 | 510.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 201.972,56 | 13.0 | 9938.0 | 200.0 | 15.Juni2032 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.799,65 | 13.0 | 9897.0 | 184.0 | 22.Apr.2027 | 388.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.788,32 | 13.0 | 9850.0 | 392.0 | 23.Okt.2029 | 485.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 201.766,04 | 13.0 | 10023.0 | 264.0 | 06.März2028 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 201.732,68 | 13.0 | 9936.0 | 198.0 | 15.Juni2027 | 430.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.086,71 | 13.0 | 9985.0 | 220.0 | 27.Aug.2027 | 463.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.000,29 | 13.0 | 10001.0 | 221.0 | 10.Sept.2027 | 430.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.989,34 | 13.0 | 10040.0 | 697.0 | 15.Apr.2034 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 200.804,54 | 13.0 | 10040.0 | 278.0 | 21.Apr.2028 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 200.664,25 | 13.0 | 9979.0 | 391.0 | 11.Sept.2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 200.556,92 | 13.0 | 9934.0 | 17.0 | 25.Juni2025 | 290.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.517,09 | 13.0 | 9821.0 | 354.0 | 22.Apr.2029 | 413.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.351,16 | 13.0 | 9988.0 | 272.0 | 28.März2028 | 463.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 200.168,89 | 13.0 | 9873.0 | 246.0 | 11.Dez.2027 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 200.158,55 | 13.0 | 9866.0 | 647.0 | 14.Juli2033 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 199.922,65 | 13.0 | 9886.0 | 373.0 | 15.Aug.2029 | 600.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 199.919,28 | 13.0 | 9927.0 | 692.0 | 06.März2034 | 550.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 199.746,65 | 13.0 | 9938.0 | 24.0 | 21.Juli2025 | 199.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.591,40 | 13.0 | 9889.0 | 259.0 | 02.Feb.2028 | 413.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 199.465,73 | 13.0 | 9922.0 | 178.0 | 09.März2027 | 440.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 199.430,40 | 13.0 | 9888.0 | 424.0 | 21.Feb.2030 | 500.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 199.056,99 | 13.0 | 9781.0 | 234.0 | 24.Okt.2027 | 350.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 198.973,64 | 13.0 | 9806.0 | 242.0 | 24.Nov.2027 | 350.0 |
| TTMTIN | TML HOLDINGS PTE LTD RegS | Unternehmen | 198.574,20 | 13.0 | 9769.0 | 106.0 | 09.Juni2026 | 435.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 198.538,03 | 13.0 | 9841.0 | 345.0 | 11.Feb.2029 | 440.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.517,12 | 13.0 | 9851.0 | 49.0 | 22.Okt.2025 | 150.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 198.292,02 | 13.0 | 9891.0 | 272.0 | 02.Apr.2028 | 450.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 198.233,58 | 13.0 | 9786.0 | 108.0 | 31.Dez.2079 | 340.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 198.217,88 | 13.0 | 9847.0 | 307.0 | 05.Sept.2028 | 500.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 198.104,87 | 13.0 | 9771.0 | 246.0 | 14.Dez.2027 | 380.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.088,89 | 13.0 | 9733.0 | 234.0 | 25.Okt.2027 | 350.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 198.092,97 | 13.0 | 9896.0 | 166.0 | 31.Dez.2079 | 425.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 198.007,07 | 13.0 | 9899.0 | 97.0 | 20.Apr.2026 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 197.975,09 | 13.0 | 9883.0 | 269.0 | 06.Apr.2028 | 390.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 197.598,41 | 13.0 | 9750.0 | 106.0 | 01.Juni2026 | 335.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 197.312,91 | 13.0 | 9865.0 | 191.0 | 20.Apr.2027 | 350.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 197.211,41 | 13.0 | 9592.0 | 228.0 | 30.Okt.2027 | 566.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 197.213,69 | 13.0 | 9845.0 | 184.0 | 06.Apr.2027 | 375.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 196.672,57 | 13.0 | 9773.0 | 152.0 | 31.Dez.2079 | 365.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 196.684,36 | 13.0 | 9817.0 | 92.0 | 31.Dez.2079 | 308.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 196.581,60 | 13.0 | 9746.0 | 145.0 | 27.Jan.2037 | 355.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 196.459,87 | 13.0 | 9758.0 | 120.0 | 18.Juli2026 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.412,61 | 13.0 | 9623.0 | 359.0 | 23.Apr.2029 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.290,12 | 13.0 | 9782.0 | 228.0 | 20.Sept.2027 | 375.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 196.209,27 | 13.0 | 9769.0 | 178.0 | 01.März2027 | 295.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 196.139,64 | 13.0 | 9718.0 | 104.0 | 20.Mai2026 | 213.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 196.143,95 | 13.0 | 9709.0 | 255.0 | 10.Jan.2028 | 350.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 196.027,73 | 13.0 | 9723.0 | 104.0 | 20.Mai2026 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 195.961,91 | 13.0 | 9737.0 | 126.0 | 18.Aug.2026 | 350.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 195.909,81 | 13.0 | 9750.0 | 175.0 | 24.Feb.2027 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 195.878,78 | 13.0 | 9583.0 | 580.0 | 22.Apr.2032 | 425.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.852,84 | 13.0 | 9687.0 | 147.0 | 02.Nov.2026 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 195.815,58 | 13.0 | 9775.0 | 187.0 | 05.Apr.2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 195.772,13 | 13.0 | 9721.0 | 99.0 | 28.Apr.2026 | 140.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 195.664,92 | 13.0 | 9735.0 | 204.0 | 11.Sept.2027 | 438.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 195.602,09 | 13.0 | 9760.0 | 185.0 | 28.März2027 | 318.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 195.579,84 | 13.0 | 9733.0 | 432.0 | 13.März2030 | 438.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.433,90 | 13.0 | 9709.0 | 170.0 | 27.Jan.2027 | 270.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 195.354,50 | 13.0 | 9721.0 | 176.0 | 24.Feb.2027 | 295.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 195.109,02 | 13.0 | 9692.0 | 351.0 | 26.Feb.2029 | 413.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 195.094,46 | 13.0 | 9706.0 | 123.0 | 28.Juli2026 | 210.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 195.066,80 | 13.0 | 9684.0 | 96.0 | 31.Dez.2079 | 270.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 194.941,35 | 13.0 | 9698.0 | 123.0 | 27.Juli2026 | 210.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.944,90 | 13.0 | 9632.0 | 379.0 | 18.Juni2029 | 338.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 194.839,69 | 13.0 | 9674.0 | 724.0 | 05.Sept.2039 | 530.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 194.779,81 | 13.0 | 9681.0 | 353.0 | 25.Feb.2029 | 375.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 194.488,25 | 13.0 | 9633.0 | 153.0 | 24.Nov.2026 | 225.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 194.476,86 | 13.0 | 9686.0 | 178.0 | 24.Feb.2027 | 238.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 194.142,27 | 13.0 | 9657.0 | 118.0 | 08.Juli2026 | 175.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 194.129,47 | 13.0 | 9652.0 | 115.0 | 28.Juni2026 | 175.0 |
| CITNAT | KOOKMIN BANK RegS | Unternehmen | 194.072,87 | 13.0 | 9660.0 | 176.0 | 15.Feb.2027 | 238.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 194.077,34 | 13.0 | 9647.0 | 119.0 | 14.Juli2026 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 194.037,34 | 13.0 | 9653.0 | 119.0 | 13.Juli2026 | 180.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 193.908,88 | 13.0 | 9635.0 | 169.0 | 24.Jan.2027 | 250.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 193.879,16 | 13.0 | 9645.0 | 119.0 | 14.Juli2026 | 180.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 193.865,02 | 13.0 | 9692.0 | 97.0 | 19.Apr.2026 | 200.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 193.811,57 | 13.0 | 9671.0 | 232.0 | 03.Okt.2027 | 388.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 193.791,83 | 13.0 | 9638.0 | 115.0 | 29.Juni2026 | 166.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 193.466,04 | 13.0 | 9629.0 | 119.0 | 12.Juli2026 | 163.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 193.429,02 | 13.0 | 9626.0 | 114.0 | 23.Juni2026 | 138.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 193.383,25 | 13.0 | 9558.0 | 199.0 | 02.Juni2027 | 288.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 193.301,47 | 13.0 | 9606.0 | 170.0 | 26.Jan.2027 | 249.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 193.271,39 | 13.0 | 9613.0 | 169.0 | 20.Jan.2027 | 200.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 192.985,55 | 13.0 | 9555.0 | 202.0 | 10.Juni2027 | 259.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 192.958,11 | 13.0 | 9631.0 | 136.0 | 16.Sept.2026 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 192.919,86 | 13.0 | 9515.0 | 375.0 | 19.Juni2029 | 388.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 192.836,18 | 13.0 | 9602.0 | 118.0 | 07.Juli2026 | 138.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 192.791,82 | 13.0 | 9473.0 | 699.0 | 02.Juli2034 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 192.081,63 | 12.0 | 9591.0 | 135.0 | 08.Sept.2026 | 113.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 192.092,72 | 12.0 | 9597.0 | 142.0 | 07.Okt.2026 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 191.982,66 | 12.0 | 9595.0 | 144.0 | 14.Okt.2031 | 200.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 191.536,25 | 12.0 | 9445.0 | 192.0 | 02.Mai2027 | 280.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 191.412,72 | 12.0 | 9517.0 | 215.0 | 20.Juli2027 | 213.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 191.323,00 | 12.0 | 9562.0 | 367.0 | 17.Apr.2029 | 363.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 191.178,27 | 12.0 | 9545.0 | 137.0 | 17.Sept.2026 | 150.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 190.769,43 | 12.0 | 9366.0 | 589.0 | 05.Mai2032 | 375.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 190.424,69 | 12.0 | 9487.0 | 170.0 | 21.Jan.2027 | 138.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 190.047,87 | 12.0 | 9410.0 | 385.0 | 15.Juli2029 | 345.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 190.048,39 | 12.0 | 6282.0 | 1467.0 | 19.Aug.2050 | 306.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 189.867,55 | 12.0 | 9332.0 | 444.0 | 29.Apr.2030 | 338.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 189.767,13 | 12.0 | 9482.0 | 367.0 | 15.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 188.747,23 | 12.0 | 9406.0 | 402.0 | 11.Sept.2029 | 285.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 188.206,09 | 12.0 | 9320.0 | 213.0 | 30.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 187.525,23 | 12.0 | 9367.0 | 592.0 | 13.Apr.2032 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 186.560,67 | 12.0 | 9284.0 | 444.0 | 25.Feb.2030 | 285.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 185.579,06 | 12.0 | 9230.0 | 442.0 | 20.Feb.2030 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 184.658,47 | 12.0 | 9171.0 | 589.0 | 17.Feb.2032 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 184.632,81 | 12.0 | 9098.0 | 575.0 | 17.Nov.2031 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 184.426,48 | 12.0 | 9215.0 | 237.0 | 28.Sept.2027 | 100.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 184.351,68 | 12.0 | 9103.0 | 459.0 | 27.Mai2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 184.234,49 | 12.0 | 9177.0 | 403.0 | 28.Aug.2029 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 184.221,60 | 12.0 | 9030.0 | 1166.0 | 22.Mai2043 | 438.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 183.927,58 | 12.0 | 9144.0 | 483.0 | 12.Aug.2030 | 275.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 183.697,47 | 12.0 | 9123.0 | 521.0 | 04.Feb.2031 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 183.239,76 | 12.0 | 8911.0 | 1182.0 | 15.Mai2050 | 580.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 183.125,59 | 12.0 | 8924.0 | 1051.0 | 15.Nov.2042 | 535.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 182.559,41 | 12.0 | 8970.0 | 560.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 182.518,53 | 12.0 | 9040.0 | 469.0 | 17.Juni2030 | 250.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 181.624,77 | 12.0 | 9007.0 | 472.0 | 22.Juli2030 | 300.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 181.325,88 | 12.0 | 9012.0 | 476.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 180.472,12 | 12.0 | 8987.0 | 403.0 | 04.Sept.2029 | 282.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 178.512,80 | 12.0 | 8894.0 | 495.0 | 27.Aug.2030 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 178.284,48 | 12.0 | 8797.0 | 499.0 | 17.Nov.2030 | 275.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 177.804,50 | 12.0 | 8890.0 | 506.0 | 21.Okt.2030 | 220.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 177.028,02 | 11.0 | 8817.0 | 494.0 | 05.Aug.2030 | 163.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 176.047,75 | 11.0 | 8752.0 | 521.0 | 16.Feb.2031 | 280.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 173.783,17 | 11.0 | 8634.0 | 555.0 | 12.Aug.2031 | 288.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 172.760,23 | 11.0 | 8568.0 | 598.0 | 19.Jan.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 172.219,92 | 11.0 | 8569.0 | 488.0 | 18.Aug.2030 | 238.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 171.704,12 | 11.0 | 8500.0 | 470.0 | 18.Juni2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 170.612,05 | 11.0 | 8465.0 | 552.0 | 08.Aug.2031 | 325.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 169.065,44 | 11.0 | 8350.0 | 463.0 | 15.Juni2030 | 295.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 162.531,63 | 11.0 | 7901.0 | 1144.0 | 20.Nov.2048 | 538.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 162.269,73 | 11.0 | 8029.0 | 574.0 | 02.Feb.2032 | 383.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 162.138,11 | 11.0 | 6394.0 | 1313.0 | 31.Dez.2079 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 161.968,69 | 11.0 | 6376.0 | 1528.0 | 12.Jan.2062 | 375.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 160.349,42 | 10.0 | 7949.0 | 513.0 | 02.Feb.2031 | 310.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 151.194,73 | 10.0 | 7450.0 | 989.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 148.264,35 | 10.0 | 7303.0 | 1357.0 | 14.Juli2051 | 410.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 145.534,15 | 9.0 | 7257.0 | 1471.0 | 30.Sept.2049 | 330.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 139.436,54 | 9.0 | 6932.0 | 1296.0 | 18.März2051 | 430.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 130.008,76 | 8.0 | 6403.0 | 1636.0 | 16.Juli2070 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 123.049,32 | 8.0 | 6024.0 | 1282.0 | 18.Juni2050 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 115.985,71 | 8.0 | 5795.0 | 1321.0 | 17.Okt.2049 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 109.118,37 | 7.0 | 10754.0 | 1030.0 | 20.Jan.2042 | 625.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 96.608,40 | 6.0 | 9644.0 | 364.0 | 04.Apr.2029 | 361.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 79.353,13 | 5.0 | 7926.0 | 899.0 | 09.Apr.2036 | 288.0 |
| USD | USD CASH | Cash und/oder Derivate | 62.398,52 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 43.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.279,42 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -5,17 | 0.0 | 7668.0 | 0.0 | nan | 0.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11081.0 | 591.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10836.0 | 399.0 | 30.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11273.0 | 776.0 | 18.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11672.0 | 1599.0 | 18.Juni2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 12.0 | nan | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10389.0 | 186.0 | 30.Juni2025 | 0.0 |
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