Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 504 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.886.395,65 | 76.0 | 9192.0 | 919.0 | 06.Dez.2037 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.716.203,72 | 69.0 | 8948.0 | 514.0 | 13.Juli2031 | 200.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.701.354,67 | 69.0 | 10463.0 | 205.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.676.695,64 | 68.0 | 10301.0 | 244.0 | 15.Aug.2033 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.650.380,64 | 67.0 | 9962.0 | 133.0 | 04.Mai2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.595.309,81 | 65.0 | 9857.0 | 106.0 | 21.Jan.2032 | 285.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.506.920,02 | 61.0 | 8796.0 | 1344.0 | 21.Apr.2050 | 455.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.466.798,25 | 59.0 | 9726.0 | 392.0 | 21.Apr.2030 | 350.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.450.990,98 | 59.0 | 10174.0 | 228.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.433.106,31 | 58.0 | 10499.0 | 1370.0 | 03.Apr.2055 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.416.994,62 | 57.0 | 9068.0 | 475.0 | 09.Feb.2031 | 213.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.381.035,65 | 56.0 | 10140.0 | 524.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.357.956,27 | 55.0 | 10418.0 | 736.0 | 26.Mai2035 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.325.501,81 | 54.0 | 9107.0 | 532.0 | 25.Okt.2031 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.304.739,26 | 53.0 | 6823.0 | 1655.0 | 28.Apr.2061 | 340.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.291.180,85 | 52.0 | 10200.0 | 209.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.274.327,99 | 52.0 | 9070.0 | 493.0 | 23.Apr.2031 | 225.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.272.518,94 | 52.0 | 9725.0 | 389.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.261.381,02 | 51.0 | 10405.0 | 719.0 | 03.Apr.2035 | 534.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.235.691,80 | 50.0 | 11725.0 | 614.0 | 24.Nov.2033 | 745.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.232.188,25 | 50.0 | 10101.0 | 200.0 | 08.Feb.2028 | 475.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.210.077,63 | 49.0 | 9918.0 | 106.0 | 24.Jan.2027 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.191.445,39 | 48.0 | 9069.0 | 468.0 | 19.Jan.2031 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.180.839,13 | 48.0 | 9326.0 | 458.0 | 20.Jan.2031 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.107.523,18 | 45.0 | 9107.0 | 541.0 | 12.Jan.2032 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.094.284,89 | 44.0 | 10395.0 | 297.0 | 28.Mai2029 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.074.871,50 | 44.0 | 7883.0 | 1094.0 | 16.Sept.2040 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.046.396,69 | 42.0 | 8361.0 | 1308.0 | 06.Dez.2047 | 420.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.042.814,30 | 42.0 | 10329.0 | 438.0 | 03.Jan.2031 | 495.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.012.698,38 | 41.0 | 10036.0 | 212.0 | 02.Apr.2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.012.211,67 | 41.0 | 7344.0 | 1437.0 | 12.Jan.2052 | 363.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.011.661,51 | 41.0 | 10023.0 | 340.0 | 02.Okt.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.008.478,64 | 41.0 | 9126.0 | 487.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.000.640,73 | 41.0 | 10458.0 | 659.0 | 26.Apr.2034 | 550.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 999.227,48 | 40.0 | 9931.0 | 124.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 996.415,00 | 40.0 | 9870.0 | 113.0 | 17.Feb.2027 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 975.803,05 | 40.0 | 10145.0 | 120.0 | 19.März2027 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 953.159,50 | 39.0 | 10374.0 | 348.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 952.459,69 | 39.0 | 10316.0 | 224.0 | 26.Juni2028 | 568.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 930.876,77 | 38.0 | 10298.0 | 379.0 | 15.Mai2030 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 927.471,98 | 38.0 | 8804.0 | 454.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 911.623,91 | 37.0 | 10025.0 | 493.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 908.555,94 | 37.0 | 9488.0 | 388.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 894.109,65 | 36.0 | 10147.0 | 215.0 | 21.Apr.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 868.026,77 | 35.0 | 10581.0 | 268.0 | 16.Jan.2029 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 866.570,62 | 35.0 | 10122.0 | 603.0 | 21.Apr.2033 | 488.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 854.584,92 | 35.0 | 10383.0 | 383.0 | 24.Juni2055 | 630.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 852.923,29 | 35.0 | 9819.0 | 392.0 | 18.Juni2030 | 438.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 851.811,06 | 34.0 | 10008.0 | 13.0 | nan | 0.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 844.917,27 | 34.0 | 10334.0 | 278.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 843.744,31 | 34.0 | 10310.0 | 193.0 | 17.Jan.2028 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 843.643,74 | 34.0 | 9368.0 | 487.0 | 09.Juni2031 | 340.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 841.920,49 | 34.0 | 11128.0 | 974.0 | 19.Okt.2040 | 625.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 841.672,35 | 34.0 | 9312.0 | 442.0 | 28.Okt.2030 | 305.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 840.972,84 | 34.0 | 10269.0 | 315.0 | 02.Juli2029 | 538.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 840.048,51 | 34.0 | 9213.0 | 499.0 | 14.Juli2031 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 836.372,87 | 34.0 | 10350.0 | 655.0 | 05.Apr.2034 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 833.514,76 | 34.0 | 10210.0 | 195.0 | 22.Jan.2028 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 830.821,57 | 34.0 | 10371.0 | 300.0 | 06.Juni2029 | 575.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 829.929,99 | 34.0 | 10186.0 | 198.0 | 26.Jan.2028 | 488.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 826.345,02 | 33.0 | 10302.0 | 138.0 | 31.Dez.2079 | 650.0 |
| CNOOC | NEXEN INC | Government Related | 825.652,70 | 33.0 | 11742.0 | 828.0 | 15.Mai2037 | 640.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 825.129,53 | 33.0 | 10180.0 | 700.0 | 25.März2040 | 606.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 824.597,96 | 33.0 | 10144.0 | 205.0 | 05.März2028 | 588.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 824.090,93 | 33.0 | 9085.0 | 474.0 | 18.März2031 | 298.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 819.425,42 | 33.0 | 10243.0 | 233.0 | 15.Juni2028 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 805.556,13 | 33.0 | 10466.0 | 368.0 | 01.Apr.2030 | 580.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 802.208,67 | 32.0 | 9838.0 | 320.0 | 19.Juni2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 799.553,25 | 32.0 | 9921.0 | 172.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 795.700,52 | 32.0 | 9887.0 | 77.0 | 27.Sept.2026 | 275.0 |
| JD | JD.COM INC | Unternehmen | 788.785,98 | 32.0 | 9718.0 | 367.0 | 14.Jan.2030 | 338.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 779.237,13 | 32.0 | 9699.0 | 548.0 | 05.Mai2032 | 375.0 |
| KRA | KRATON CORP RegS | Unternehmen | 776.685,06 | 31.0 | 10147.0 | 148.0 | 15.Juli2027 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 757.352,09 | 31.0 | 9398.0 | 436.0 | 22.Sept.2030 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 756.399,15 | 31.0 | 9431.0 | 532.0 | 17.Nov.2031 | 313.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 750.979,38 | 30.0 | 9323.0 | 436.0 | 17.Sept.2030 | 263.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 749.272,32 | 30.0 | 10442.0 | 191.0 | 17.Jan.2028 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 732.133,45 | 30.0 | 9073.0 | 511.0 | 23.Sept.2036 | 347.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 731.884,26 | 30.0 | 8089.0 | 1168.0 | 25.Okt.2041 | 313.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 727.818,37 | 29.0 | 10288.0 | 379.0 | 02.Apr.2030 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 726.087,04 | 29.0 | 10336.0 | 311.0 | 21.Mai2034 | 552.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 725.847,72 | 29.0 | 8979.0 | 550.0 | 28.Jan.2032 | 248.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 723.416,62 | 29.0 | 8934.0 | 1199.0 | 18.März2045 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 722.576,92 | 29.0 | 10297.0 | 394.0 | 26.Mai2030 | 488.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 717.966,48 | 29.0 | 10064.0 | 106.0 | 23.Jan.2027 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 715.642,43 | 29.0 | 10113.0 | 212.0 | 24.März2028 | 490.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 711.828,67 | 29.0 | 10002.0 | 151.0 | 19.Juli2027 | 413.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 706.199,50 | 29.0 | 9966.0 | 418.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 703.441,38 | 28.0 | 9992.0 | 126.0 | 22.Apr.2027 | 388.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 700.640,13 | 28.0 | 11649.0 | 491.0 | 01.Dez.2031 | 738.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 699.273,88 | 28.0 | 9954.0 | 135.0 | 08.Mai2027 | 350.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 698.720,56 | 28.0 | 9914.0 | 124.0 | 30.März2027 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 697.865,12 | 28.0 | 9884.0 | 117.0 | 01.März2027 | 295.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 696.822,21 | 28.0 | 9898.0 | 760.0 | 05.Nov.2035 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 695.265,44 | 28.0 | 9864.0 | 171.0 | 29.Sept.2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 693.736,60 | 28.0 | 9889.0 | 717.0 | 28.Nov.2034 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 688.364,01 | 28.0 | 9785.0 | 1244.0 | 15.Mai2050 | 580.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 685.012,03 | 28.0 | 11071.0 | 445.0 | 02.Juli2031 | 763.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 675.501,88 | 27.0 | 10295.0 | 597.0 | 04.Apr.2033 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 670.401,28 | 27.0 | 7354.0 | 1145.0 | 09.Feb.2041 | 270.0 |
| CNOOC | NEXEN INC | Government Related | 669.828,87 | 27.0 | 13115.0 | 894.0 | 30.Juli2039 | 750.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 669.725,88 | 27.0 | 10912.0 | 520.0 | 27.Juli2032 | 654.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 668.019,14 | 27.0 | 9502.0 | 440.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 663.659,26 | 27.0 | 10839.0 | 995.0 | 26.Jan.2041 | 575.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 657.713,72 | 27.0 | 10059.0 | 1091.0 | 02.Mai2042 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 656.327,10 | 27.0 | 10932.0 | 661.0 | 11.Juni2034 | 645.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 648.095,05 | 26.0 | 9161.0 | 509.0 | 12.Aug.2031 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 647.373,93 | 26.0 | 10671.0 | 360.0 | 08.Apr.2030 | 638.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 643.411,93 | 26.0 | 9146.0 | 486.0 | 09.Apr.2031 | 250.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 639.651,37 | 26.0 | 9077.0 | 472.0 | 19.Apr.2031 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 638.067,68 | 26.0 | 9004.0 | 1229.0 | 16.März2046 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 635.842,26 | 26.0 | 10377.0 | 355.0 | 14.Jan.2030 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 635.795,25 | 26.0 | 10149.0 | 280.0 | 17.Jan.2029 | 500.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 635.420,70 | 26.0 | 10402.0 | 397.0 | 31.Dez.2079 | 720.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 634.851,88 | 26.0 | 9685.0 | 613.0 | 14.Okt.2038 | 485.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 632.816,10 | 26.0 | 10332.0 | 321.0 | 06.Aug.2034 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 631.985,97 | 26.0 | 10315.0 | 319.0 | 08.Juli2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 631.107,90 | 26.0 | 10461.0 | 260.0 | 09.Nov.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 629.586,87 | 25.0 | 10249.0 | 232.0 | 02.Aug.2028 | 660.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 629.041,43 | 25.0 | 10356.0 | 254.0 | 25.Sept.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 628.832,67 | 25.0 | 10249.0 | 272.0 | 08.Jan.2029 | 530.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 626.339,66 | 25.0 | 10334.0 | 214.0 | 06.Apr.2028 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 626.078,55 | 25.0 | 10230.0 | 237.0 | 18.Juli2028 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 620.012,84 | 25.0 | 10134.0 | 189.0 | 14.Jan.2028 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 619.516,38 | 25.0 | 10151.0 | 326.0 | 29.Juli2029 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 619.055,71 | 25.0 | 10157.0 | 202.0 | 13.Feb.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 618.421,59 | 25.0 | 10102.0 | 85.0 | 01.Feb.2027 | 550.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 615.583,17 | 25.0 | 10219.0 | 395.0 | 13.Mai2030 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 614.575,21 | 25.0 | 10140.0 | 212.0 | 21.März2028 | 440.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 613.676,65 | 25.0 | 10016.0 | 188.0 | 21.Dez.2027 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 613.269,33 | 25.0 | 10198.0 | 132.0 | 01.Juni2027 | 590.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 611.014,64 | 25.0 | 10129.0 | 223.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 609.421,68 | 25.0 | 10105.0 | 224.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 607.761,64 | 25.0 | 10102.0 | 225.0 | 23.Mai2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 605.912,35 | 25.0 | 9984.0 | 420.0 | 11.Sept.2030 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 605.273,48 | 25.0 | 10007.0 | 123.0 | 14.Apr.2027 | 476.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 604.098,83 | 24.0 | 9996.0 | 104.0 | 31.Dez.2079 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 603.838,60 | 24.0 | 10001.0 | 542.0 | 22.Apr.2032 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 600.762,92 | 24.0 | 9962.0 | 1180.0 | 07.Mai2044 | 485.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 598.098,53 | 24.0 | 9845.0 | 110.0 | 04.Feb.2032 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 596.197,68 | 24.0 | 9871.0 | 301.0 | 09.Apr.2029 | 360.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 595.904,39 | 24.0 | 9871.0 | 1173.0 | 30.Apr.2044 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 594.530,35 | 24.0 | 9900.0 | 182.0 | 06.Dez.2027 | 340.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 583.676,87 | 24.0 | 9609.0 | 333.0 | 16.Juli2029 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 581.329,93 | 24.0 | 9644.0 | 401.0 | 23.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 578.126,00 | 23.0 | 9508.0 | 1147.0 | 11.März2044 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 577.005,75 | 23.0 | 9502.0 | 538.0 | 17.Feb.2032 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 576.633,52 | 23.0 | 9523.0 | 387.0 | 25.Feb.2030 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 571.216,11 | 23.0 | 7571.0 | 1540.0 | 25.Okt.2051 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 570.889,13 | 23.0 | 9493.0 | 174.0 | 28.Sept.2027 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 569.197,26 | 23.0 | 9382.0 | 466.0 | 04.Feb.2031 | 288.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 566.535,11 | 23.0 | 9307.0 | 374.0 | 12.Feb.2030 | 395.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 566.460,00 | 23.0 | 9341.0 | 421.0 | 13.Juli2030 | 238.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 565.299,51 | 23.0 | 9411.0 | 490.0 | 03.Juni2031 | 325.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 562.999,20 | 23.0 | 9305.0 | 390.0 | 02.März2030 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 559.448,04 | 23.0 | 10142.0 | 1383.0 | 26.Nov.2054 | 563.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 558.068,25 | 23.0 | 10003.0 | 742.0 | 17.März2041 | 588.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 556.382,72 | 23.0 | 10101.0 | 228.0 | 03.Juni2028 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 553.232,93 | 22.0 | 7284.0 | 1417.0 | 06.Sept.2049 | 338.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 548.295,28 | 22.0 | 9932.0 | 126.0 | 05.Mai2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 548.073,39 | 22.0 | 9929.0 | 181.0 | 08.Nov.2027 | 354.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 547.690,02 | 22.0 | 9069.0 | 436.0 | 05.Aug.2030 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 542.070,61 | 22.0 | 9718.0 | 328.0 | 08.Aug.2029 | 390.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 540.978,73 | 22.0 | 10255.0 | 206.0 | 07.März2028 | 546.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 539.050,91 | 22.0 | 8870.0 | 460.0 | 02.Feb.2031 | 310.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 535.598,26 | 22.0 | 9626.0 | 1366.0 | 30.Sept.2054 | 540.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 534.629,75 | 22.0 | 10441.0 | 656.0 | 05.Juli2034 | 565.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 526.312,49 | 21.0 | 10302.0 | 278.0 | 18.Jan.2029 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 523.383,31 | 21.0 | 10339.0 | 617.0 | 21.Sept.2033 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 522.020,55 | 21.0 | 10221.0 | 234.0 | 03.Juli2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 520.655,02 | 21.0 | 10163.0 | 142.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 519.973,65 | 21.0 | 10156.0 | 144.0 | 02.Juli2027 | 538.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 515.465,26 | 21.0 | 10150.0 | 186.0 | 14.Feb.2028 | 475.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 515.383,38 | 21.0 | 10083.0 | 192.0 | 30.Jan.2028 | 598.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 514.584,47 | 21.0 | 10148.0 | 752.0 | 10.Dez.2035 | 545.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 513.170,98 | 21.0 | 10184.0 | 130.0 | 24.Apr.2027 | 563.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 513.039,42 | 21.0 | 10156.0 | 1250.0 | 14.Apr.2052 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 512.594,74 | 21.0 | 9294.0 | 407.0 | 08.Mai2030 | 250.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 510.715,43 | 21.0 | 10125.0 | 216.0 | 02.Apr.2028 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 509.951,72 | 21.0 | 10120.0 | 218.0 | 12.Apr.2028 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 509.109,65 | 21.0 | 10076.0 | 256.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 507.842,79 | 21.0 | 10050.0 | 212.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 507.267,65 | 21.0 | 10047.0 | 214.0 | 26.März2028 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 505.368,62 | 20.0 | 9937.0 | 149.0 | 12.Juli2027 | 400.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 503.732,92 | 20.0 | 10003.0 | 129.0 | 22.Apr.2032 | 488.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 501.553,65 | 20.0 | 9049.0 | 434.0 | 19.Aug.2030 | 216.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 500.918,53 | 20.0 | 10003.0 | 137.0 | 01.Juni2027 | 400.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 500.853,28 | 20.0 | 9875.0 | 680.0 | 11.Sept.2034 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 500.567,15 | 20.0 | 9888.0 | 106.0 | 28.Jan.2027 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 499.983,47 | 20.0 | 9847.0 | 148.0 | 04.Aug.2027 | 420.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 499.900,76 | 20.0 | 9971.0 | 767.0 | 26.Nov.2035 | 508.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 495.794,30 | 20.0 | 9901.0 | 187.0 | 30.Nov.2027 | 367.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 494.075,05 | 20.0 | 9431.0 | 345.0 | 28.Aug.2029 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 490.495,32 | 20.0 | 9748.0 | 119.0 | 08.März2027 | 230.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 488.441,27 | 20.0 | 10590.0 | 657.0 | 05.Juli2034 | 595.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 485.454,48 | 20.0 | 9679.0 | 122.0 | 15.März2027 | 119.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 480.260,48 | 19.0 | 9490.0 | 378.0 | 21.Jan.2030 | 288.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 476.988,78 | 19.0 | 9463.0 | 301.0 | 08.März2029 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 476.871,59 | 19.0 | 9512.0 | 227.0 | 23.Apr.2028 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 474.472,19 | 19.0 | 9320.0 | 1166.0 | 10.Feb.2045 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 469.429,84 | 19.0 | 10378.0 | 309.0 | 08.Mai2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 468.786,10 | 19.0 | 10344.0 | 300.0 | 26.Apr.2029 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 467.916,67 | 19.0 | 9311.0 | 552.0 | 27.Apr.2032 | 354.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 467.527,11 | 19.0 | 10218.0 | 606.0 | 03.Mai2033 | 488.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 466.612,11 | 19.0 | 10269.0 | 215.0 | 11.Apr.2028 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 462.628,13 | 19.0 | 6495.0 | 1641.0 | 09.Feb.2061 | 325.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 461.653,41 | 19.0 | 9191.0 | 1172.0 | 09.Mai2043 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 461.658,10 | 19.0 | 10231.0 | 355.0 | 25.Nov.2029 | 513.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 458.672,58 | 19.0 | 11409.0 | 984.0 | 12.Nov.2040 | 630.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 458.488,40 | 19.0 | 11237.0 | 280.0 | 15.März2029 | 903.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 456.464,83 | 18.0 | 10023.0 | 416.0 | 22.Sept.2030 | 525.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 455.992,54 | 18.0 | 9117.0 | 422.0 | 10.Juni2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 452.084,04 | 18.0 | 8948.0 | 509.0 | 15.Juli2031 | 225.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 451.435,52 | 18.0 | 11019.0 | 561.0 | 17.Jan.2033 | 650.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 450.493,26 | 18.0 | 9951.0 | 130.0 | 21.Apr.2027 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 448.288,14 | 18.0 | 9958.0 | 191.0 | 11.Dez.2027 | 375.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 447.723,57 | 18.0 | 10375.0 | 449.0 | 04.Feb.2039 | 688.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 447.317,78 | 18.0 | 9888.0 | 576.0 | 05.Nov.2032 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 444.685,22 | 18.0 | 9685.0 | 312.0 | 03.Juli2029 | 438.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 432.183,25 | 17.0 | 10525.0 | 150.0 | 01.Aug.2027 | 750.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 431.770,79 | 17.0 | 10789.0 | 1028.0 | 12.Juni2042 | 635.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 431.408,48 | 17.0 | 10470.0 | 306.0 | 27.Juni2034 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 428.725,59 | 17.0 | 10451.0 | 382.0 | 26.Juni2030 | 570.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 425.898,28 | 17.0 | 10381.0 | 148.0 | 20.Juli2027 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 425.395,83 | 17.0 | 10435.0 | 323.0 | 15.Aug.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 423.695,39 | 17.0 | 10365.0 | 313.0 | 05.Juli2029 | 513.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 423.018,75 | 17.0 | 10480.0 | 658.0 | 15.Apr.2034 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 422.843,59 | 17.0 | 10420.0 | 652.0 | 06.März2034 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 422.795,03 | 17.0 | 10488.0 | 262.0 | 24.Okt.2028 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 421.744,15 | 17.0 | 10320.0 | 188.0 | 27.Jan.2028 | 583.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 419.084,09 | 17.0 | 10335.0 | 292.0 | 12.März2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 418.777,94 | 17.0 | 10350.0 | 709.0 | 02.Apr.2035 | 588.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 418.686,77 | 17.0 | 10319.0 | 291.0 | 06.März2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 418.121,68 | 17.0 | 10451.0 | 391.0 | 14.Juni2030 | 600.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 417.572,29 | 17.0 | 10248.0 | 240.0 | 27.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 417.172,84 | 17.0 | 10180.0 | 664.0 | 02.Juli2034 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 417.130,13 | 17.0 | 10223.0 | 276.0 | 17.Jan.2029 | 500.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 417.134,52 | 17.0 | 10362.0 | 382.0 | 07.Mai2035 | 625.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 416.865,07 | 17.0 | 10242.0 | 243.0 | 06.Aug.2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 415.730,07 | 17.0 | 10270.0 | 249.0 | 21.Sept.2028 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 415.413,80 | 17.0 | 10151.0 | 231.0 | 23.Juni2028 | 490.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 414.924,69 | 17.0 | 10295.0 | 168.0 | 25.Okt.2027 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 414.731,98 | 17.0 | 10274.0 | 383.0 | 07.Apr.2030 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 414.604,20 | 17.0 | 10137.0 | 104.0 | 16.Jan.2027 | 550.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 414.424,87 | 17.0 | 10174.0 | 284.0 | 04.Feb.2029 | 513.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 414.364,65 | 17.0 | 10106.0 | 575.0 | 02.Aug.2033 | 685.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 413.514,33 | 17.0 | 10226.0 | 375.0 | 27.März2030 | 515.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 412.889,51 | 17.0 | 10185.0 | 559.0 | 28.Aug.2032 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 412.670,29 | 17.0 | 10172.0 | 206.0 | 06.März2028 | 525.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 412.484,13 | 17.0 | 10154.0 | 368.0 | 21.Feb.2030 | 500.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 411.663,76 | 17.0 | 10094.0 | 153.0 | 01.Aug.2027 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 411.328,38 | 17.0 | 10098.0 | 109.0 | 05.Feb.2027 | 513.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 411.057,15 | 17.0 | 10094.0 | 108.0 | 31.Jan.2027 | 488.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 410.897,63 | 17.0 | 10218.0 | 390.0 | 07.Mai2030 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.857,47 | 17.0 | 10085.0 | 106.0 | 24.Jan.2027 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 410.783,92 | 17.0 | 10222.0 | 394.0 | 08.Mai2030 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 410.759,81 | 17.0 | 10139.0 | 489.0 | 04.Sept.2031 | 463.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 410.735,51 | 17.0 | 10191.0 | 129.0 | 23.Apr.2027 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 410.542,28 | 17.0 | 10188.0 | 215.0 | 23.Apr.2028 | 525.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 410.402,67 | 17.0 | 10068.0 | 106.0 | 23.Jan.2027 | 488.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 409.366,74 | 17.0 | 10060.0 | 146.0 | 22.Juli2027 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 408.964,51 | 17.0 | 10155.0 | 220.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 408.550,40 | 17.0 | 10145.0 | 216.0 | 27.Apr.2028 | 515.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 408.263,31 | 17.0 | 10068.0 | 250.0 | 05.Sept.2028 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 408.059,25 | 17.0 | 10039.0 | 153.0 | 27.Juli2027 | 425.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 407.939,24 | 17.0 | 10096.0 | 256.0 | 18.Sept.2028 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 407.913,69 | 17.0 | 10174.0 | 395.0 | 27.Mai2030 | 475.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 407.286,50 | 16.0 | 10030.0 | 200.0 | 02.Feb.2028 | 413.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 406.324,15 | 16.0 | 10007.0 | 289.0 | 11.Feb.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 406.136,47 | 16.0 | 10042.0 | 377.0 | 13.März2030 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 406.108,27 | 16.0 | 10028.0 | 120.0 | 18.März2027 | 515.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 405.824,41 | 16.0 | 9921.0 | 318.0 | 18.Juli2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 405.661,88 | 16.0 | 10042.0 | 339.0 | 26.Sept.2029 | 455.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 405.230,49 | 16.0 | 10021.0 | 297.0 | 12.März2029 | 425.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 405.178,63 | 16.0 | 8950.0 | 526.0 | 23.Sept.2031 | 238.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 403.722,84 | 16.0 | 9923.0 | 148.0 | 07.Juli2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 403.075,96 | 16.0 | 9956.0 | 696.0 | 13.Sept.2034 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 403.008,33 | 16.0 | 9956.0 | 456.0 | 04.März2031 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 402.966,41 | 16.0 | 10038.0 | 131.0 | 17.Mai2027 | 463.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 401.832,79 | 16.0 | 10001.0 | 435.0 | 10.Nov.2035 | 460.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 401.645,41 | 16.0 | 9928.0 | 162.0 | 31.Aug.2027 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 401.471,26 | 16.0 | 10013.0 | 437.0 | 26.Nov.2030 | 451.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 401.287,38 | 16.0 | 9881.0 | 195.0 | 10.Jan.2028 | 350.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 401.292,36 | 16.0 | 10032.0 | 144.0 | 15.Juni2032 | 460.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 401.041,98 | 16.0 | 9901.0 | 294.0 | 26.Feb.2029 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 400.388,56 | 16.0 | 10010.0 | 144.0 | 15.Juni2027 | 430.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 399.927,43 | 16.0 | 9926.0 | 124.0 | 06.Apr.2027 | 375.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 399.378,04 | 16.0 | 9819.0 | 322.0 | 18.Juni2029 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 399.171,28 | 16.0 | 9865.0 | 296.0 | 25.Feb.2029 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 398.871,33 | 16.0 | 9881.0 | 114.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 398.137,98 | 16.0 | 9865.0 | 115.0 | 24.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 397.926,32 | 16.0 | 9845.0 | 108.0 | 27.Jan.2027 | 270.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 397.673,73 | 16.0 | 9892.0 | 470.0 | 05.Mai2031 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 396.516,69 | 16.0 | 9838.0 | 544.0 | 13.Apr.2032 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 396.007,39 | 16.0 | 9899.0 | 191.0 | 14.Dez.2027 | 380.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 395.914,17 | 16.0 | 9825.0 | 116.0 | 24.Feb.2027 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 395.121,89 | 16.0 | 9814.0 | 302.0 | 11.Apr.2029 | 363.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 394.184,20 | 16.0 | 9796.0 | 310.0 | 17.Apr.2029 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 392.879,74 | 16.0 | 9762.0 | 309.0 | 15.Apr.2029 | 363.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 391.780,68 | 16.0 | 9709.0 | 154.0 | 20.Juli2027 | 213.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 391.682,90 | 16.0 | 9759.0 | 133.0 | 02.Mai2027 | 280.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 390.703,58 | 16.0 | 9713.0 | 107.0 | 21.Jan.2027 | 138.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 390.705,47 | 16.0 | 9764.0 | 144.0 | 10.Juni2027 | 259.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 390.250,98 | 16.0 | 9656.0 | 199.0 | 20.Jan.2028 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 389.168,13 | 16.0 | 9690.0 | 176.0 | 15.Okt.2027 | 238.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.114,55 | 16.0 | 9649.0 | 344.0 | 24.Sept.2029 | 350.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 386.716,22 | 16.0 | 9560.0 | 377.0 | 30.Jan.2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 386.110,08 | 16.0 | 9610.0 | 396.0 | 29.Apr.2030 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 385.854,81 | 16.0 | 9522.0 | 369.0 | 15.Jan.2030 | 299.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 385.529,06 | 16.0 | 9590.0 | 217.0 | 23.März2028 | 211.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 379.482,33 | 15.0 | 9378.0 | 422.0 | 27.Aug.2030 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 378.876,13 | 15.0 | 9406.0 | 1442.0 | 22.Apr.2052 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 378.124,76 | 15.0 | 9425.0 | 1171.0 | 22.Mai2043 | 438.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 377.919,54 | 15.0 | 9424.0 | 406.0 | 13.Mai2030 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 377.733,76 | 15.0 | 9429.0 | 409.0 | 27.Mai2030 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 377.401,79 | 15.0 | 9356.0 | 346.0 | 04.Sept.2029 | 282.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 376.961,54 | 15.0 | 9394.0 | 406.0 | 07.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 375.420,19 | 15.0 | 9321.0 | 436.0 | 17.Sept.2030 | 263.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 372.084,76 | 15.0 | 9180.0 | 539.0 | 18.Jan.2032 | 300.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 372.053,90 | 15.0 | 10464.0 | 272.0 | 05.Dez.2033 | 600.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 371.234,51 | 15.0 | 9217.0 | 436.0 | 17.Sept.2030 | 263.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 370.024,88 | 15.0 | 9158.0 | 467.0 | 16.Feb.2031 | 280.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 369.891,44 | 15.0 | 9184.0 | 437.0 | 27.Aug.2030 | 213.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 369.172,99 | 15.0 | 9197.0 | 450.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 369.090,90 | 15.0 | 9116.0 | 546.0 | 19.Jan.2032 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 368.473,42 | 15.0 | 9089.0 | 414.0 | 18.Juni2030 | 250.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 367.474,50 | 15.0 | 9089.0 | 501.0 | 12.Aug.2031 | 288.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 367.272,40 | 15.0 | 9149.0 | 450.0 | 21.Okt.2030 | 220.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 366.898,31 | 15.0 | 9095.0 | 431.0 | 18.Aug.2030 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 364.988,00 | 15.0 | 9096.0 | 452.0 | 04.Nov.2030 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 363.156,93 | 15.0 | 8938.0 | 527.0 | 02.Feb.2032 | 383.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 360.442,92 | 15.0 | 8907.0 | 506.0 | 07.Juli2031 | 238.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 360.372,43 | 15.0 | 10074.0 | 57.0 | 18.Juli2026 | 544.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 359.707,19 | 15.0 | 10067.0 | 232.0 | 17.Juni2028 | 425.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 357.638,44 | 14.0 | 8790.0 | 1069.0 | 31.Dez.2079 | 485.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 356.388,25 | 14.0 | 10011.0 | 194.0 | 11.Jan.2028 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 355.703,96 | 14.0 | 8847.0 | 1340.0 | 04.Mai2047 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 355.300,55 | 14.0 | 10087.0 | 221.0 | 26.Apr.2028 | 475.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 353.230,27 | 14.0 | 8768.0 | 1110.0 | 25.Okt.2042 | 450.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 346.906,37 | 14.0 | 10034.0 | 408.0 | 30.Juli2030 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 343.320,43 | 14.0 | 8575.0 | 1339.0 | 09.Juni2051 | 475.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 338.930,56 | 14.0 | 9624.0 | 350.0 | 30.Sept.2029 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 333.570,24 | 14.0 | 8328.0 | 1514.0 | 06.Dez.2057 | 440.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 333.103,61 | 13.0 | 11045.0 | 990.0 | 12.Mai2041 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 330.530,85 | 13.0 | 10691.0 | 684.0 | 26.Juni2035 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 320.311,36 | 13.0 | 10470.0 | 654.0 | 15.Aug.2034 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 318.367,37 | 13.0 | 10531.0 | 1056.0 | 29.Okt.2043 | 638.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 314.113,60 | 13.0 | 10389.0 | 303.0 | 24.Apr.2029 | 575.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 312.176,60 | 13.0 | 10210.0 | 239.0 | 24.Juli2028 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 312.073,15 | 13.0 | 10219.0 | 548.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 311.998,93 | 13.0 | 10215.0 | 284.0 | 05.Feb.2029 | 513.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 311.635,59 | 13.0 | 10215.0 | 287.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 311.567,24 | 13.0 | 10195.0 | 282.0 | 23.Jan.2029 | 483.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 310.735,10 | 13.0 | 10255.0 | 300.0 | 05.Apr.2029 | 528.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 310.349,06 | 13.0 | 7690.0 | 1463.0 | 30.Sept.2049 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 308.093,58 | 12.0 | 10131.0 | 74.0 | 21.Sept.2026 | 595.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 307.470,80 | 12.0 | 10194.0 | 134.0 | 08.Mai2027 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 305.988,03 | 12.0 | 10032.0 | 286.0 | 01.Feb.2029 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 305.931,57 | 12.0 | 10095.0 | 341.0 | 27.Sept.2029 | 475.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 305.339,15 | 12.0 | 9999.0 | 105.0 | 18.Jan.2027 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 304.759,52 | 12.0 | 10056.0 | 726.0 | 30.März2035 | 495.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 304.213,44 | 12.0 | 10140.0 | 143.0 | 15.Juni2052 | 590.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 303.467,15 | 12.0 | 10000.0 | 242.0 | 28.Aug.2028 | 388.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 302.252,20 | 12.0 | 9951.0 | 60.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 301.702,63 | 12.0 | 9931.0 | 56.0 | 14.Juli2026 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 300.998,74 | 12.0 | 9973.0 | 435.0 | 21.Okt.2030 | 400.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 300.940,22 | 12.0 | 7339.0 | 1365.0 | 18.Juni2050 | 375.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 300.621,04 | 12.0 | 9983.0 | 439.0 | 12.Nov.2030 | 413.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 300.242,49 | 12.0 | 9950.0 | 84.0 | 26.Okt.2026 | 425.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 299.348,44 | 12.0 | 9943.0 | 21.0 | 02.März2026 | 125.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 298.496,23 | 12.0 | 9834.0 | 104.0 | 13.Jan.2027 | 275.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 297.626,57 | 12.0 | 9848.0 | 120.0 | 18.März2027 | 300.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 297.561,90 | 12.0 | 9853.0 | 171.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 296.553,20 | 12.0 | 9814.0 | 306.0 | 04.Apr.2029 | 361.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 290.721,64 | 12.0 | 7233.0 | 1447.0 | 08.Mai2050 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 290.117,18 | 12.0 | 11585.0 | 610.0 | 06.Dez.2033 | 778.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 287.938,86 | 12.0 | 9496.0 | 383.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 287.123,03 | 12.0 | 9495.0 | 345.0 | 06.Sept.2029 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 285.070,79 | 12.0 | 7070.0 | 1395.0 | 17.Okt.2049 | 350.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 284.214,21 | 12.0 | 9440.0 | 484.0 | 06.Mai2031 | 313.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 280.745,72 | 11.0 | 6866.0 | 1645.0 | 16.Juli2070 | 370.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 278.128,86 | 11.0 | 9238.0 | 451.0 | 22.Okt.2030 | 225.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 263.656,55 | 11.0 | 10409.0 | 404.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 262.106,52 | 11.0 | 10295.0 | 202.0 | 28.Feb.2033 | 638.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 261.735,93 | 11.0 | 8660.0 | 1348.0 | 27.Apr.2052 | 480.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 260.419,15 | 11.0 | 10201.0 | 222.0 | 21.Juli2028 | 539.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 260.169,41 | 11.0 | 10292.0 | 297.0 | 26.März2029 | 525.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 255.424,31 | 10.0 | 8461.0 | 858.0 | 09.Apr.2036 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 255.125,39 | 10.0 | 10070.0 | 732.0 | 22.Sept.2035 | 584.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 254.535,69 | 10.0 | 10162.0 | 105.0 | 26.Jan.2027 | 588.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 254.118,87 | 10.0 | 9955.0 | 397.0 | 10.Juli2030 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 253.174,08 | 10.0 | 10007.0 | 419.0 | 09.Sept.2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 249.924,10 | 10.0 | 9871.0 | 152.0 | 20.Juli2027 | 313.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 248.774,39 | 10.0 | 9895.0 | 434.0 | 28.Okt.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 233.103,91 | 9.0 | 7718.0 | 1130.0 | 15.Apr.2041 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 224.016,71 | 9.0 | 7457.0 | 1579.0 | 06.Dez.2059 | 390.0 |
| TELPM | PLDT INC RegS | Unternehmen | 220.999,54 | 9.0 | 7202.0 | 1411.0 | 23.Juni2050 | 345.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 216.908,90 | 9.0 | 10604.0 | 569.0 | 17.Jan.2033 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 215.944,42 | 9.0 | 10748.0 | 659.0 | 16.Mai2034 | 613.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 215.202,37 | 9.0 | 7075.0 | 1494.0 | 19.Aug.2050 | 306.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 214.696,61 | 9.0 | 10411.0 | 135.0 | 31.Dez.2079 | 715.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 213.336,13 | 9.0 | 10612.0 | 265.0 | 15.Nov.2028 | 653.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 213.079,70 | 9.0 | 10548.0 | 720.0 | 07.Apr.2035 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 212.849,17 | 9.0 | 10411.0 | 278.0 | 26.Jan.2029 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 211.020,23 | 9.0 | 10331.0 | 604.0 | 14.Juli2033 | 525.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 210.719,09 | 9.0 | 10475.0 | 723.0 | 07.Mai2035 | 575.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 210.217,20 | 9.0 | 10308.0 | 362.0 | 29.Jan.2030 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 209.762,71 | 8.0 | 10410.0 | 304.0 | 23.Apr.2029 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 209.729,31 | 8.0 | 10279.0 | 361.0 | 23.Jan.2030 | 525.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 209.681,41 | 8.0 | 10293.0 | 242.0 | 07.Aug.2028 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 209.615,66 | 8.0 | 10401.0 | 303.0 | 24.Apr.2029 | 563.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 208.987,40 | 8.0 | 10209.0 | 291.0 | 11.Juli2029 | 563.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 208.682,96 | 8.0 | 10208.0 | 232.0 | 28.Juni2028 | 488.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 208.686,02 | 8.0 | 10387.0 | 309.0 | 14.Mai2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 208.599,10 | 8.0 | 10316.0 | 521.0 | 29.März2032 | 540.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 208.431,01 | 8.0 | 10233.0 | 324.0 | 22.Juli2029 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 208.128,33 | 8.0 | 10223.0 | 242.0 | 06.Aug.2028 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 207.655,22 | 8.0 | 10177.0 | 153.0 | 31.Juli2027 | 550.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 207.034,06 | 8.0 | 10117.0 | 138.0 | 26.Juni2027 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.673,95 | 8.0 | 10210.0 | 254.0 | 01.Okt.2028 | 600.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 206.208,07 | 8.0 | 10135.0 | 407.0 | 21.Juli2030 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 206.148,98 | 8.0 | 10103.0 | 401.0 | 10.Juli2030 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 205.855,55 | 8.0 | 10094.0 | 236.0 | 10.Juli2028 | 463.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 205.418,58 | 8.0 | 10098.0 | 112.0 | 15.Feb.2027 | 520.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 205.368,51 | 8.0 | 10141.0 | 336.0 | 11.Sept.2029 | 490.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 205.105,87 | 8.0 | 10105.0 | 290.0 | 21.Feb.2029 | 475.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 205.034,61 | 8.0 | 10055.0 | 279.0 | 03.Jan.2029 | 438.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 205.010,34 | 8.0 | 10033.0 | 51.0 | 26.Juni2026 | 463.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 204.874,90 | 8.0 | 10060.0 | 238.0 | 14.Juli2028 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 204.881,11 | 8.0 | 10097.0 | 685.0 | 05.Sept.2039 | 530.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.614,65 | 8.0 | 10043.0 | 147.0 | 06.Juli2027 | 425.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 204.481,82 | 8.0 | 10162.0 | 222.0 | 30.Apr.2028 | 500.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 204.309,89 | 8.0 | 10145.0 | 348.0 | 23.Okt.2029 | 485.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 204.260,10 | 8.0 | 10049.0 | 154.0 | 04.Aug.2027 | 450.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 203.991,70 | 8.0 | 10184.0 | 398.0 | 04.Juni2030 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.726,68 | 8.0 | 10127.0 | 178.0 | 01.Nov.2027 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.179,23 | 8.0 | 10045.0 | 160.0 | 10.Sept.2027 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 203.187,92 | 8.0 | 10109.0 | 224.0 | 02.Mai2028 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 203.123,89 | 8.0 | 10092.0 | 218.0 | 22.Apr.2028 | 438.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.098,63 | 8.0 | 10084.0 | 177.0 | 30.Okt.2027 | 566.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 202.850,00 | 8.0 | 10067.0 | 325.0 | 31.Dez.2079 | 505.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 202.012,59 | 8.0 | 9985.0 | 116.0 | 28.Feb.2027 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.907,51 | 8.0 | 9957.0 | 160.0 | 27.Aug.2027 | 463.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.813,98 | 8.0 | 10015.0 | 219.0 | 16.Apr.2028 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.738,76 | 8.0 | 10026.0 | 303.0 | 22.Apr.2029 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 201.584,26 | 8.0 | 10004.0 | 207.0 | 06.Apr.2028 | 390.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 201.178,62 | 8.0 | 9966.0 | 757.0 | 08.Okt.2035 | 500.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.149,37 | 8.0 | 9943.0 | 128.0 | 11.Sept.2027 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 201.133,96 | 8.0 | 9983.0 | 263.0 | 14.Okt.2028 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 201.073,53 | 8.0 | 10022.0 | 272.0 | 20.Nov.2028 | 463.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.019,80 | 8.0 | 9952.0 | 214.0 | 28.März2028 | 463.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 200.651,87 | 8.0 | 10005.0 | 184.0 | 19.Nov.2027 | 388.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 200.238,33 | 8.0 | 9896.0 | 90.0 | 31.Dez.2079 | 365.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 200.197,59 | 8.0 | 9866.0 | 197.0 | 17.Jan.2028 | 350.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.174,61 | 8.0 | 9955.0 | 130.0 | 20.Apr.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.065,04 | 8.0 | 9915.0 | 168.0 | 20.Sept.2027 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 199.898,97 | 8.0 | 9927.0 | 126.0 | 05.Apr.2027 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 199.790,10 | 8.0 | 9961.0 | 271.0 | 20.Nov.2028 | 413.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 199.686,55 | 8.0 | 9901.0 | 429.0 | 30.Sept.2030 | 400.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 199.477,13 | 8.0 | 9824.0 | 153.0 | 30.Juli2027 | 400.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 199.128,92 | 8.0 | 9888.0 | 124.0 | 28.März2027 | 318.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 199.050,31 | 8.0 | 9875.0 | 172.0 | 03.Okt.2027 | 388.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 198.926,55 | 8.0 | 9926.0 | 186.0 | 24.Nov.2027 | 350.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 198.854,27 | 8.0 | 9855.0 | 427.0 | 01.Okt.2030 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 198.732,31 | 8.0 | 9887.0 | 178.0 | 24.Okt.2027 | 350.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 198.642,54 | 8.0 | 9840.0 | 113.0 | 14.Feb.2027 | 275.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.593,13 | 8.0 | 9881.0 | 178.0 | 25.Okt.2027 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 198.280,29 | 8.0 | 9816.0 | 107.0 | 24.Jan.2027 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 198.249,81 | 8.0 | 9905.0 | 46.0 | 03.Juni2026 | 213.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 198.194,68 | 8.0 | 9814.0 | 108.0 | 27.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 198.149,38 | 8.0 | 9811.0 | 108.0 | 26.Jan.2027 | 249.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 197.539,14 | 8.0 | 9796.0 | 106.0 | 20.Jan.2027 | 200.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 196.533,73 | 8.0 | 9809.0 | 88.0 | 09.Nov.2026 | 175.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 195.437,51 | 8.0 | 9761.0 | 141.0 | 02.Juni2027 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.391,18 | 8.0 | 9626.0 | 329.0 | 15.Juli2029 | 345.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 195.237,43 | 8.0 | 9694.0 | 351.0 | 30.Sept.2029 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 194.833,62 | 8.0 | 9718.0 | 276.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 193.882,50 | 8.0 | 9620.0 | 344.0 | 11.Sept.2029 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 193.282,70 | 8.0 | 9586.0 | 344.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 191.682,00 | 8.0 | 9492.0 | 386.0 | 20.Feb.2030 | 288.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 189.537,10 | 8.0 | 9440.0 | 1246.0 | 20.Nov.2048 | 538.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 189.248,38 | 8.0 | 9344.0 | 414.0 | 24.Juni2030 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 189.191,90 | 8.0 | 9415.0 | 1067.0 | 15.Nov.2042 | 535.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 188.697,96 | 8.0 | 9311.0 | 413.0 | 17.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 186.127,95 | 8.0 | 9266.0 | 519.0 | 02.Nov.2031 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 186.105,64 | 8.0 | 9191.0 | 500.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.815,42 | 7.0 | 9142.0 | 465.0 | 23.Jan.2031 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 184.655,48 | 7.0 | 9211.0 | 451.0 | 17.Nov.2030 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 184.570,35 | 7.0 | 7223.0 | 1593.0 | 12.Jan.2062 | 375.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 179.540,49 | 7.0 | 8971.0 | 591.0 | 21.Mai2036 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 173.371,11 | 7.0 | 8484.0 | 996.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 162.546,95 | 7.0 | 7955.0 | 1376.0 | 14.Juli2051 | 410.0 |
| USD | USD CASH | Cash und/oder Derivate | 116.361,47 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 112.648,38 | 5.0 | 11013.0 | 1005.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 64.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 52.734,84 | 2.0 | 10311.0 | 426.0 | 08.Jan.2031 | 540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.094,43 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1,92 | 0.0 | 7760.0 | 0.0 | nan | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10918.0 | 410.0 | 31.März2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11228.0 | 606.0 | 20.März2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11470.0 | 794.0 | 20.März2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11759.0 | 1548.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10435.0 | 194.0 | 31.März2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
