Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 503 securities.
Note: The data shown here is as of date Okt. 08, 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 | 1.917.324,50 | 79.0 | 9218.0 | 919.0 | 06.Dez.2037 | 400.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.682.986,67 | 70.0 | 10469.0 | 224.0 | 31.Dez.2079 | 640.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.664.595,64 | 69.0 | 9940.0 | 149.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.642.816,73 | 68.0 | 9024.0 | 505.0 | 23.Apr.2031 | 225.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.582.680,51 | 65.0 | 9832.0 | 125.0 | 21.Jan.2032 | 285.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.532.835,86 | 63.0 | 8807.0 | 1333.0 | 21.Apr.2050 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.521.306,30 | 63.0 | 8902.0 | 532.0 | 13.Juli2031 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.481.353,99 | 61.0 | 9714.0 | 403.0 | 21.Apr.2030 | 350.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.452.797,54 | 60.0 | 10300.0 | 262.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.443.600,02 | 60.0 | 10223.0 | 245.0 | 08.Aug.2028 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.401.107,19 | 58.0 | 9005.0 | 494.0 | 09.Feb.2031 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.381.924,52 | 57.0 | 10204.0 | 227.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.333.965,05 | 55.0 | 9087.0 | 544.0 | 25.Okt.2031 | 250.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.266.715,36 | 52.0 | 11789.0 | 614.0 | 24.Nov.2033 | 745.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.261.347,65 | 52.0 | 9703.0 | 408.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.251.136,76 | 52.0 | 10420.0 | 737.0 | 03.Apr.2035 | 534.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.220.174,27 | 50.0 | 10090.0 | 219.0 | 08.Feb.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.218.645,42 | 50.0 | 10391.0 | 308.0 | 28.Mai2029 | 575.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.206.502,81 | 50.0 | 9968.0 | 125.0 | 24.Jan.2027 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.197.699,44 | 49.0 | 10159.0 | 529.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.192.551,50 | 49.0 | 6865.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.178.321,97 | 49.0 | 9013.0 | 486.0 | 19.Jan.2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.171.823,85 | 48.0 | 10462.0 | 737.0 | 26.Mai2035 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.096.846,03 | 45.0 | 9073.0 | 560.0 | 12.Jan.2032 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.086.984,81 | 45.0 | 8555.0 | 1308.0 | 06.Dez.2047 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.073.571,94 | 44.0 | 10589.0 | 286.0 | 16.Jan.2029 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.059.696,49 | 44.0 | 10392.0 | 1385.0 | 26.Nov.2054 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.031.985,92 | 43.0 | 10314.0 | 457.0 | 03.Jan.2031 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.020.539,56 | 42.0 | 10497.0 | 660.0 | 26.Apr.2034 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.011.857,64 | 42.0 | 9079.0 | 499.0 | 15.Apr.2031 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.004.106,81 | 41.0 | 10563.0 | 1397.0 | 03.Apr.2055 | 585.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.004.098,43 | 41.0 | 7352.0 | 1461.0 | 12.Jan.2052 | 363.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.002.352,36 | 41.0 | 10017.0 | 359.0 | 02.Okt.2029 | 463.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.002.273,00 | 41.0 | 10016.0 | 231.0 | 02.Apr.2028 | 450.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 992.100,22 | 41.0 | 9921.0 | 145.0 | 07.Apr.2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 990.792,69 | 41.0 | 9908.0 | 191.0 | 07.Okt.2032 | 386.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 987.774,41 | 41.0 | 7884.0 | 1114.0 | 16.Sept.2040 | 320.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 987.071,99 | 41.0 | 9831.0 | 131.0 | 17.Feb.2027 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 982.079,08 | 41.0 | 9749.0 | 103.0 | 28.Okt.2026 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 966.139,94 | 40.0 | 10143.0 | 138.0 | 19.März2027 | 530.0 |
| CNOOC | NEXEN INC | Government Related | 964.175,48 | 40.0 | 11800.0 | 826.0 | 15.Mai2037 | 640.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 947.320,62 | 39.0 | 10311.0 | 387.0 | 15.Mai2030 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 944.201,12 | 39.0 | 10378.0 | 366.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 943.859,89 | 39.0 | 10328.0 | 242.0 | 26.Juni2028 | 568.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 920.157,42 | 38.0 | 8760.0 | 472.0 | 28.Sept.2030 | 138.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 907.167,75 | 37.0 | 10149.0 | 228.0 | 21.Apr.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 904.327,38 | 37.0 | 10034.0 | 511.0 | 26.Sept.2031 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 899.443,37 | 37.0 | 8971.0 | 1222.0 | 18.März2045 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 886.277,99 | 37.0 | 9769.0 | 102.0 | 25.Okt.2026 | 175.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 881.059,43 | 36.0 | 9673.0 | 291.0 | 17.Nov.2028 | 300.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 852.572,33 | 35.0 | 10477.0 | 402.0 | 24.Juni2055 | 630.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 851.641,59 | 35.0 | 11064.0 | 965.0 | 19.Okt.2040 | 625.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 851.291,52 | 35.0 | 9324.0 | 453.0 | 28.Okt.2030 | 305.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 850.108,10 | 35.0 | 9334.0 | 497.0 | 09.Juni2031 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 848.715,39 | 35.0 | 9852.0 | 410.0 | 18.Juni2030 | 438.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 843.036,60 | 35.0 | 10309.0 | 153.0 | 31.Dez.2079 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 837.410,91 | 35.0 | 10232.0 | 239.0 | 15.Juni2028 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 836.678,57 | 35.0 | 10335.0 | 296.0 | 16.Jan.2029 | 550.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 835.704,06 | 35.0 | 9219.0 | 517.0 | 14.Juli2031 | 288.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 835.330,06 | 35.0 | 10314.0 | 211.0 | 17.Jan.2028 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 831.855,92 | 34.0 | 10395.0 | 674.0 | 05.Apr.2034 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 830.666,66 | 34.0 | 10241.0 | 333.0 | 02.Juli2029 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 824.700,89 | 34.0 | 10199.0 | 214.0 | 22.Jan.2028 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 816.026,36 | 34.0 | 10148.0 | 224.0 | 05.März2028 | 588.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 808.764,89 | 33.0 | 9981.0 | 206.0 | 21.Dez.2027 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 796.687,93 | 33.0 | 9309.0 | 477.0 | 20.Jan.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 789.228,90 | 33.0 | 9858.0 | 95.0 | 27.Sept.2026 | 275.0 |
| KRA | KRATON CORP RegS | Unternehmen | 769.961,92 | 32.0 | 10152.0 | 167.0 | 15.Juli2027 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 752.636,35 | 31.0 | 9395.0 | 454.0 | 22.Sept.2030 | 300.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 748.642,22 | 31.0 | 10551.0 | 676.0 | 05.Juli2034 | 565.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 743.473,70 | 31.0 | 8120.0 | 1167.0 | 25.Okt.2041 | 313.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 741.794,34 | 31.0 | 10455.0 | 210.0 | 17.Jan.2028 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 732.669,94 | 30.0 | 10289.0 | 404.0 | 26.Mai2030 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 728.587,22 | 30.0 | 9094.0 | 530.0 | 23.Sept.2036 | 347.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 724.093,16 | 30.0 | 9004.0 | 569.0 | 28.Jan.2032 | 248.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 723.207,07 | 30.0 | 10113.0 | 232.0 | 12.Apr.2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 722.983,20 | 30.0 | 10217.0 | 294.0 | 17.Jan.2029 | 500.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 716.568,83 | 30.0 | 11685.0 | 494.0 | 01.Dez.2031 | 738.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 711.031,75 | 29.0 | 9980.0 | 142.0 | 22.Apr.2027 | 388.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 710.837,97 | 29.0 | 10055.0 | 124.0 | 23.Jan.2027 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 710.480,49 | 29.0 | 9457.0 | 406.0 | 18.März2030 | 313.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 709.539,88 | 29.0 | 10119.0 | 231.0 | 24.März2028 | 490.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 705.321,46 | 29.0 | 9931.0 | 151.0 | 08.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 705.276,17 | 29.0 | 9986.0 | 169.0 | 19.Juli2027 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 704.838,57 | 29.0 | 9908.0 | 720.0 | 28.Nov.2034 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 704.627,50 | 29.0 | 10044.0 | 274.0 | 19.Sept.2028 | 445.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 704.518,34 | 29.0 | 9836.0 | 1233.0 | 15.Mai2050 | 580.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 701.939,03 | 29.0 | 9991.0 | 437.0 | 08.Sept.2035 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 701.857,13 | 29.0 | 10013.0 | 358.0 | 26.Sept.2029 | 455.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 692.613,50 | 29.0 | 9888.0 | 143.0 | 30.März2027 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 691.384,61 | 29.0 | 9847.0 | 135.0 | 01.März2027 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 688.878,23 | 28.0 | 9834.0 | 190.0 | 29.Sept.2027 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 682.015,35 | 28.0 | 11165.0 | 464.0 | 02.Juli2031 | 763.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 678.535,08 | 28.0 | 9398.0 | 364.0 | 28.Aug.2029 | 238.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 674.638,60 | 28.0 | 9490.0 | 450.0 | 02.Nov.2030 | 342.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 672.205,05 | 28.0 | 10996.0 | 661.0 | 11.Juni2034 | 645.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 671.387,93 | 28.0 | 7416.0 | 1167.0 | 09.Feb.2041 | 270.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 670.325,92 | 28.0 | 10097.0 | 1086.0 | 02.Mai2042 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 667.691,74 | 28.0 | 10268.0 | 616.0 | 04.Apr.2033 | 495.0 |
| CNOOC | NEXEN INC | Government Related | 666.838,77 | 28.0 | 13197.0 | 915.0 | 30.Juli2039 | 750.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 666.658,71 | 28.0 | 10984.0 | 538.0 | 27.Juli2032 | 654.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 661.666,01 | 27.0 | 9429.0 | 320.0 | 08.März2029 | 285.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 660.465,04 | 27.0 | 10894.0 | 1016.0 | 26.Jan.2041 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 659.925,45 | 27.0 | 10682.0 | 368.0 | 08.Apr.2030 | 638.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 659.440,52 | 27.0 | 9239.0 | 480.0 | 19.Apr.2031 | 388.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 641.912,09 | 27.0 | 9127.0 | 528.0 | 12.Aug.2031 | 285.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 641.731,53 | 27.0 | 10459.0 | 271.0 | 09.Nov.2028 | 575.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 638.063,70 | 26.0 | 9099.0 | 492.0 | 18.März2031 | 298.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 634.676,12 | 26.0 | 10459.0 | 249.0 | 02.Aug.2028 | 660.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 634.507,99 | 26.0 | 9038.0 | 1252.0 | 16.März2046 | 450.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 633.002,20 | 26.0 | 10357.0 | 311.0 | 06.Juni2029 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 630.778,37 | 26.0 | 10162.0 | 298.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 629.671,74 | 26.0 | 10373.0 | 374.0 | 14.Jan.2030 | 525.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 629.448,60 | 26.0 | 10439.0 | 415.0 | 31.Dez.2079 | 720.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 626.452,69 | 26.0 | 10317.0 | 337.0 | 08.Juli2029 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 625.854,02 | 26.0 | 10329.0 | 339.0 | 06.Aug.2034 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 624.650,15 | 26.0 | 10204.0 | 147.0 | 01.Juni2027 | 590.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 622.810,15 | 26.0 | 10195.0 | 405.0 | 13.Mai2030 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 622.623,09 | 26.0 | 10358.0 | 272.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 620.369,34 | 26.0 | 10230.0 | 256.0 | 18.Juli2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 620.277,41 | 26.0 | 10336.0 | 233.0 | 06.Apr.2028 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 617.773,49 | 26.0 | 10276.0 | 720.0 | 25.März2040 | 606.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 617.526,41 | 26.0 | 10104.0 | 237.0 | 02.Mai2028 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 616.505,17 | 25.0 | 10073.0 | 1177.0 | 07.Mai2044 | 485.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 616.387,49 | 25.0 | 10177.0 | 216.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 615.611,44 | 25.0 | 10093.0 | 238.0 | 23.Mai2028 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 615.176,92 | 25.0 | 10024.0 | 138.0 | 14.Apr.2027 | 476.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 614.469,77 | 25.0 | 10132.0 | 207.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 612.371,23 | 25.0 | 10105.0 | 105.0 | 01.Feb.2027 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 611.385,32 | 25.0 | 10099.0 | 126.0 | 31.Jan.2027 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 609.904,46 | 25.0 | 10065.0 | 124.0 | 23.Jan.2027 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 609.509,87 | 25.0 | 9954.0 | 120.0 | 31.Dez.2079 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 596.954,64 | 25.0 | 9833.0 | 338.0 | 19.Juni2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 595.058,86 | 25.0 | 9858.0 | 51.0 | 14.Apr.2026 | 125.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 593.442,86 | 25.0 | 9794.0 | 104.0 | 02.Nov.2026 | 225.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 590.338,84 | 24.0 | 9681.0 | 556.0 | 05.Mai2032 | 375.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 588.741,11 | 24.0 | 9802.0 | 1402.0 | 30.Sept.2054 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 587.442,87 | 24.0 | 10462.0 | 386.0 | 01.Apr.2030 | 580.0 |
| JD | JD.COM INC | Unternehmen | 586.380,58 | 24.0 | 9695.0 | 386.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 585.576,34 | 24.0 | 9617.0 | 413.0 | 23.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 580.223,64 | 24.0 | 9635.0 | 1173.0 | 11.März2044 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 578.246,83 | 24.0 | 9573.0 | 351.0 | 16.Juli2029 | 288.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 570.959,50 | 24.0 | 9404.0 | 500.0 | 03.Juni2031 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 570.605,10 | 24.0 | 9461.0 | 556.0 | 17.Feb.2032 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 569.555,07 | 24.0 | 9371.0 | 541.0 | 17.Nov.2031 | 313.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 569.090,14 | 24.0 | 9425.0 | 393.0 | 12.Feb.2030 | 395.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 565.985,54 | 23.0 | 9431.0 | 193.0 | 28.Sept.2027 | 100.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 563.269,95 | 23.0 | 9332.0 | 439.0 | 13.Juli2030 | 238.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 563.206,93 | 23.0 | 10082.0 | 242.0 | 03.Juni2028 | 460.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 562.584,09 | 23.0 | 9326.0 | 485.0 | 04.Feb.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 558.498,27 | 23.0 | 9282.0 | 408.0 | 02.März2030 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 555.731,86 | 23.0 | 7381.0 | 1447.0 | 06.Sept.2049 | 338.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 552.984,74 | 23.0 | 9912.0 | 142.0 | 05.Mai2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 552.375,78 | 23.0 | 9897.0 | 197.0 | 08.Nov.2027 | 354.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 543.617,84 | 22.0 | 9032.0 | 454.0 | 05.Aug.2030 | 163.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 535.423,37 | 22.0 | 10251.0 | 225.0 | 07.März2028 | 546.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 535.198,88 | 22.0 | 9667.0 | 347.0 | 08.Aug.2029 | 390.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 532.521,32 | 22.0 | 10390.0 | 313.0 | 24.Apr.2029 | 575.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 528.913,04 | 22.0 | 10370.0 | 321.0 | 21.Mai2034 | 552.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 528.372,22 | 22.0 | 10269.0 | 1242.0 | 14.Apr.2052 | 620.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 523.106,10 | 22.0 | 10438.0 | 636.0 | 21.Sept.2033 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 522.226,74 | 22.0 | 10190.0 | 144.0 | 24.Apr.2027 | 563.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 516.526,57 | 21.0 | 10203.0 | 252.0 | 03.Juli2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 515.840,47 | 21.0 | 10166.0 | 161.0 | 24.Juni2027 | 528.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 515.185,48 | 21.0 | 9264.0 | 420.0 | 08.Mai2030 | 250.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 514.894,99 | 21.0 | 10156.0 | 163.0 | 02.Juli2027 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 513.543,28 | 21.0 | 10263.0 | 398.0 | 02.Apr.2030 | 538.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 511.673,62 | 21.0 | 10193.0 | 771.0 | 10.Dez.2035 | 545.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 511.474,22 | 21.0 | 10118.0 | 210.0 | 30.Jan.2028 | 598.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 510.521,78 | 21.0 | 9987.0 | 144.0 | 22.Apr.2032 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 509.077,20 | 21.0 | 10155.0 | 92.0 | 21.Sept.2026 | 595.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 502.973,43 | 21.0 | 10040.0 | 231.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 501.744,81 | 21.0 | 10021.0 | 232.0 | 26.März2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 500.891,93 | 21.0 | 9888.0 | 202.0 | 30.Nov.2027 | 367.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 497.794,88 | 21.0 | 9882.0 | 159.0 | 04.Aug.2027 | 420.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 497.402,14 | 21.0 | 9909.0 | 699.0 | 11.Sept.2034 | 545.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 496.552,49 | 21.0 | 8999.0 | 452.0 | 19.Aug.2030 | 216.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 485.852,59 | 20.0 | 10645.0 | 676.0 | 05.Juli2034 | 595.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 481.501,43 | 20.0 | 9623.0 | 140.0 | 15.März2027 | 119.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 476.719,80 | 20.0 | 10353.0 | 311.0 | 26.Apr.2029 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 476.669,56 | 20.0 | 9454.0 | 243.0 | 23.Apr.2028 | 175.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 476.146,90 | 20.0 | 9462.0 | 396.0 | 21.Jan.2030 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 476.009,89 | 20.0 | 10361.0 | 319.0 | 08.Mai2029 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 474.530,18 | 20.0 | 10270.0 | 228.0 | 11.Apr.2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 473.491,82 | 20.0 | 10198.0 | 611.0 | 03.Mai2033 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 471.928,89 | 20.0 | 9281.0 | 560.0 | 27.Apr.2032 | 354.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 471.271,94 | 19.0 | 6680.0 | 1691.0 | 09.Feb.2061 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 469.972,79 | 19.0 | 10256.0 | 365.0 | 25.Nov.2029 | 513.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 468.649,60 | 19.0 | 11462.0 | 978.0 | 12.Nov.2040 | 630.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 467.920,06 | 19.0 | 9184.0 | 1165.0 | 09.Mai2043 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 465.486,90 | 19.0 | 10119.0 | 607.0 | 21.Apr.2033 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 464.575,51 | 19.0 | 9214.0 | 1183.0 | 10.Feb.2045 | 488.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 461.654,37 | 19.0 | 9109.0 | 497.0 | 09.Apr.2031 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 457.041,20 | 19.0 | 9080.0 | 436.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 455.498,63 | 19.0 | 9938.0 | 145.0 | 21.Apr.2027 | 400.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 453.758,15 | 19.0 | 11289.0 | 299.0 | 15.März2029 | 903.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 452.748,05 | 19.0 | 9940.0 | 206.0 | 11.Dez.2027 | 375.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 452.401,26 | 19.0 | 10031.0 | 434.0 | 22.Sept.2030 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 448.075,88 | 19.0 | 8910.0 | 527.0 | 15.Juli2031 | 225.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 447.577,11 | 18.0 | 11045.0 | 580.0 | 17.Jan.2033 | 650.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 446.287,96 | 18.0 | 9851.0 | 171.0 | 20.Juli2027 | 313.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 445.589,53 | 18.0 | 9788.0 | 327.0 | 03.Juli2029 | 438.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 443.651,51 | 18.0 | 10408.0 | 468.0 | 04.Feb.2039 | 688.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 442.405,35 | 18.0 | 10857.0 | 1021.0 | 12.Juni2042 | 635.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 430.252,13 | 18.0 | 10496.0 | 273.0 | 24.Okt.2028 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 429.872,24 | 18.0 | 10472.0 | 658.0 | 15.Apr.2034 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 428.278,13 | 18.0 | 10569.0 | 169.0 | 01.Aug.2027 | 750.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 427.311,37 | 18.0 | 10422.0 | 390.0 | 07.Mai2035 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 427.161,21 | 18.0 | 7620.0 | 1534.0 | 25.Okt.2051 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 426.463,82 | 18.0 | 10410.0 | 396.0 | 14.Juni2030 | 600.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 426.225,54 | 18.0 | 10468.0 | 325.0 | 27.Juni2034 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 424.235,03 | 18.0 | 10446.0 | 400.0 | 26.Juni2030 | 570.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 422.681,85 | 17.0 | 10314.0 | 182.0 | 25.Okt.2027 | 563.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 421.920,95 | 17.0 | 10406.0 | 166.0 | 20.Juli2027 | 663.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 421.725,81 | 17.0 | 10419.0 | 595.0 | 02.Aug.2033 | 685.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 421.055,74 | 17.0 | 10479.0 | 671.0 | 06.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 420.407,21 | 17.0 | 10424.0 | 337.0 | 15.Aug.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 419.730,99 | 17.0 | 10362.0 | 331.0 | 05.Juli2029 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 418.642,96 | 17.0 | 10353.0 | 207.0 | 27.Jan.2028 | 583.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 417.984,47 | 17.0 | 10236.0 | 399.0 | 07.Mai2030 | 513.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 417.664,14 | 17.0 | 10197.0 | 144.0 | 23.Apr.2027 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 417.020,05 | 17.0 | 10186.0 | 228.0 | 23.Apr.2028 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 415.831,35 | 17.0 | 10388.0 | 728.0 | 02.Apr.2035 | 588.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 415.754,02 | 17.0 | 10292.0 | 381.0 | 29.Jan.2030 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 415.775,54 | 17.0 | 10348.0 | 310.0 | 06.März2029 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 415.750,79 | 17.0 | 10202.0 | 404.0 | 08.Mai2030 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 415.124,90 | 17.0 | 10149.0 | 229.0 | 27.Apr.2028 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 414.981,40 | 17.0 | 10244.0 | 290.0 | 08.Jan.2029 | 530.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 414.844,34 | 17.0 | 10129.0 | 100.0 | 25.Okt.2026 | 538.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 414.455,53 | 17.0 | 10323.0 | 311.0 | 12.März2029 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 414.332,60 | 17.0 | 10145.0 | 233.0 | 21.Apr.2028 | 463.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 413.102,87 | 17.0 | 10328.0 | 402.0 | 07.Apr.2030 | 500.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 413.065,28 | 17.0 | 10155.0 | 405.0 | 27.Mai2030 | 475.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 412.904,73 | 17.0 | 10225.0 | 258.0 | 27.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 412.706,54 | 17.0 | 10173.0 | 682.0 | 02.Juli2034 | 550.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 412.560,68 | 17.0 | 10229.0 | 261.0 | 06.Aug.2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 411.858,71 | 17.0 | 10273.0 | 267.0 | 21.Sept.2028 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 411.533,94 | 17.0 | 10202.0 | 261.0 | 06.Aug.2028 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 411.369,84 | 17.0 | 10182.0 | 171.0 | 31.Juli2027 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 411.053,60 | 17.0 | 10153.0 | 122.0 | 16.Jan.2027 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 411.002,41 | 17.0 | 10069.0 | 236.0 | 05.Mai2028 | 488.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 410.808,05 | 17.0 | 10181.0 | 303.0 | 04.Feb.2029 | 513.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 409.988,07 | 17.0 | 10049.0 | 232.0 | 22.Apr.2028 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 409.349,76 | 17.0 | 10146.0 | 345.0 | 29.Juli2029 | 463.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 409.244,77 | 17.0 | 10181.0 | 577.0 | 28.Aug.2032 | 463.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 409.240,34 | 17.0 | 10167.0 | 386.0 | 21.Feb.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.020,85 | 17.0 | 10211.0 | 394.0 | 27.März2030 | 515.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 408.615,17 | 17.0 | 10033.0 | 107.0 | 22.Nov.2026 | 488.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 408.501,90 | 17.0 | 10033.0 | 147.0 | 17.Mai2027 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 407.715,87 | 17.0 | 10105.0 | 127.0 | 05.Feb.2027 | 513.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 407.442,58 | 17.0 | 10089.0 | 171.0 | 01.Aug.2027 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 407.420,81 | 17.0 | 10089.0 | 124.0 | 24.Jan.2027 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 407.320,47 | 17.0 | 10040.0 | 159.0 | 15.Juni2032 | 460.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 406.247,36 | 17.0 | 10137.0 | 231.0 | 21.März2028 | 440.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 406.035,31 | 17.0 | 10060.0 | 164.0 | 22.Juli2027 | 438.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 405.981,44 | 17.0 | 10029.0 | 336.0 | 18.Juli2029 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 405.299,33 | 17.0 | 9999.0 | 156.0 | 15.Juni2027 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 404.461,57 | 17.0 | 10029.0 | 171.0 | 27.Juli2027 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 403.325,90 | 17.0 | 10056.0 | 138.0 | 18.März2027 | 515.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 403.160,39 | 17.0 | 8950.0 | 544.0 | 23.Sept.2031 | 238.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 403.017,89 | 17.0 | 10053.0 | 275.0 | 18.Sept.2028 | 425.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 402.607,65 | 17.0 | 9997.0 | 308.0 | 11.Feb.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 402.553,12 | 17.0 | 10035.0 | 396.0 | 13.März2030 | 438.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 402.464,50 | 17.0 | 9987.0 | 218.0 | 02.Feb.2028 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 400.470,72 | 17.0 | 9980.0 | 439.0 | 11.Sept.2030 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 400.357,04 | 17.0 | 9831.0 | 314.0 | 09.Apr.2029 | 360.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 399.829,78 | 17.0 | 9876.0 | 206.0 | 14.Dez.2027 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 399.709,89 | 17.0 | 9878.0 | 197.0 | 06.Dez.2027 | 340.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 399.653,17 | 17.0 | 9952.0 | 475.0 | 04.März2031 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 398.932,78 | 16.0 | 9796.0 | 315.0 | 11.Apr.2029 | 363.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 397.674,49 | 16.0 | 9902.0 | 181.0 | 31.Aug.2027 | 388.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 397.142,00 | 16.0 | 9882.0 | 313.0 | 26.Feb.2029 | 413.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 397.097,73 | 16.0 | 9843.0 | 214.0 | 10.Jan.2028 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 396.282,82 | 16.0 | 9805.0 | 341.0 | 18.Juni2029 | 338.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 396.171,22 | 16.0 | 9733.0 | 322.0 | 17.Apr.2029 | 363.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 395.988,33 | 16.0 | 9899.0 | 142.0 | 06.Apr.2027 | 375.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 395.721,50 | 16.0 | 9834.0 | 128.0 | 04.Feb.2032 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 395.473,70 | 16.0 | 9843.0 | 314.0 | 25.Feb.2029 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 395.069,84 | 16.0 | 9842.0 | 133.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 394.898,43 | 16.0 | 9838.0 | 133.0 | 24.Feb.2027 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 394.715,15 | 16.0 | 9864.0 | 190.0 | 03.Okt.2027 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 394.601,52 | 16.0 | 9782.0 | 109.0 | 24.Nov.2026 | 225.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 394.506,05 | 16.0 | 9689.0 | 322.0 | 15.Apr.2029 | 363.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 394.442,64 | 16.0 | 9809.0 | 126.0 | 27.Jan.2027 | 270.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 394.273,50 | 16.0 | 9761.0 | 99.0 | 14.Okt.2031 | 200.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 393.644,98 | 16.0 | 9801.0 | 132.0 | 14.Feb.2027 | 275.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 392.210,86 | 16.0 | 9721.0 | 160.0 | 10.Juni2027 | 259.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 391.994,30 | 16.0 | 9771.0 | 134.0 | 24.Feb.2027 | 238.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 390.254,73 | 16.0 | 9608.0 | 407.0 | 29.Apr.2030 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 389.840,16 | 16.0 | 9633.0 | 192.0 | 15.Okt.2027 | 238.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 388.274,58 | 16.0 | 9661.0 | 172.0 | 20.Juli2027 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 387.550,75 | 16.0 | 9483.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 386.094,09 | 16.0 | 9599.0 | 218.0 | 20.Jan.2028 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 385.478,26 | 16.0 | 9473.0 | 1166.0 | 22.Mai2043 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 384.275,88 | 16.0 | 9594.0 | 362.0 | 24.Sept.2029 | 350.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 382.853,18 | 16.0 | 9563.0 | 236.0 | 23.März2028 | 211.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 382.775,42 | 16.0 | 9516.0 | 395.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 381.968,41 | 16.0 | 9481.0 | 387.0 | 15.Jan.2030 | 299.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 380.698,36 | 16.0 | 9484.0 | 406.0 | 25.Feb.2030 | 285.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 379.546,87 | 16.0 | 9385.0 | 421.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 378.389,51 | 16.0 | 9350.0 | 419.0 | 13.Mai2030 | 275.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 378.257,20 | 16.0 | 10452.0 | 283.0 | 05.Dez.2033 | 600.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 376.689,87 | 16.0 | 9297.0 | 418.0 | 07.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 376.457,28 | 16.0 | 9371.0 | 441.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 372.375,00 | 15.0 | 9284.0 | 364.0 | 04.Sept.2029 | 282.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 371.548,41 | 15.0 | 9274.0 | 454.0 | 17.Sept.2030 | 263.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 371.297,76 | 15.0 | 9268.0 | 454.0 | 17.Sept.2030 | 263.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 370.283,00 | 15.0 | 9147.0 | 462.0 | 28.Okt.2030 | 250.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 368.888,54 | 15.0 | 10251.0 | 102.0 | 06.Nov.2026 | 688.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 368.511,69 | 15.0 | 9111.0 | 463.0 | 21.Okt.2030 | 220.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 368.415,43 | 15.0 | 9196.0 | 454.0 | 17.Sept.2030 | 263.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 368.191,01 | 15.0 | 9139.0 | 557.0 | 18.Jan.2032 | 300.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 367.437,81 | 15.0 | 9117.0 | 544.0 | 02.Feb.2032 | 383.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 366.318,87 | 15.0 | 9118.0 | 485.0 | 16.Feb.2031 | 280.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 365.734,66 | 15.0 | 9037.0 | 464.0 | 04.Nov.2030 | 250.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 364.982,70 | 15.0 | 9101.0 | 456.0 | 27.Aug.2030 | 213.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 364.269,34 | 15.0 | 9031.0 | 433.0 | 18.Juni2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 364.075,89 | 15.0 | 8932.0 | 1336.0 | 04.Mai2047 | 400.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 363.112,03 | 15.0 | 9018.0 | 564.0 | 19.Jan.2032 | 275.0 |
| USD | USD CASH | Cash und/oder Derivate | 363.039,40 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 362.147,79 | 15.0 | 9010.0 | 520.0 | 12.Aug.2031 | 288.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 361.119,16 | 15.0 | 8825.0 | 1105.0 | 25.Okt.2042 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 360.614,99 | 15.0 | 10091.0 | 234.0 | 26.Apr.2028 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 359.607,33 | 15.0 | 8934.0 | 478.0 | 02.Feb.2031 | 310.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 357.208,72 | 15.0 | 10087.0 | 76.0 | 18.Juli2026 | 544.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 356.442,75 | 15.0 | 8852.0 | 524.0 | 07.Juli2031 | 238.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 356.098,53 | 15.0 | 10044.0 | 251.0 | 17.Juni2028 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 352.538,66 | 15.0 | 9977.0 | 213.0 | 11.Jan.2028 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 351.345,66 | 15.0 | 8628.0 | 1330.0 | 09.Juni2051 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 349.735,47 | 14.0 | 10009.0 | 12.0 | nan | 0.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 347.908,11 | 14.0 | 8638.0 | 1095.0 | 31.Dez.2079 | 485.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 344.155,78 | 14.0 | 10038.0 | 427.0 | 30.Juli2030 | 450.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 337.010,81 | 14.0 | 10977.0 | 980.0 | 12.Mai2041 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 336.251,68 | 14.0 | 9602.0 | 368.0 | 30.Sept.2029 | 288.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 329.317,19 | 14.0 | 10782.0 | 704.0 | 26.Juni2035 | 695.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 325.797,21 | 13.0 | 10580.0 | 1047.0 | 29.Okt.2043 | 638.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 322.418,69 | 13.0 | 9118.0 | 571.0 | 21.Mai2036 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 316.932,37 | 13.0 | 10475.0 | 672.0 | 15.Aug.2034 | 620.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 312.771,51 | 13.0 | 10203.0 | 149.0 | 08.Mai2027 | 538.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 312.541,77 | 13.0 | 10297.0 | 297.0 | 18.Jan.2029 | 550.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 310.722,68 | 13.0 | 10174.0 | 158.0 | 15.Juni2052 | 590.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 309.970,47 | 13.0 | 10236.0 | 567.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 309.303,93 | 13.0 | 10222.0 | 303.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 309.312,19 | 13.0 | 10209.0 | 258.0 | 24.Juli2028 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 309.242,14 | 13.0 | 7725.0 | 1488.0 | 30.Sept.2049 | 330.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 308.702,55 | 13.0 | 10191.0 | 301.0 | 23.Jan.2029 | 483.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 308.531,18 | 13.0 | 10210.0 | 305.0 | 15.Feb.2029 | 518.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 307.644,50 | 13.0 | 10252.0 | 318.0 | 05.Apr.2029 | 528.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 306.376,34 | 13.0 | 10143.0 | 205.0 | 14.Feb.2028 | 475.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 305.746,73 | 13.0 | 10159.0 | 763.0 | 17.März2041 | 588.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 304.125,42 | 13.0 | 10133.0 | 305.0 | 05.Apr.2029 | 840.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 303.802,80 | 13.0 | 9987.0 | 153.0 | 01.Juni2027 | 400.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 303.721,81 | 13.0 | 9934.0 | 100.0 | 26.Okt.2026 | 425.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 303.215,00 | 13.0 | 10094.0 | 360.0 | 27.Sept.2029 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 302.706,05 | 13.0 | 10081.0 | 745.0 | 30.März2035 | 495.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 302.651,99 | 13.0 | 9992.0 | 123.0 | 18.Jan.2027 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.641,13 | 13.0 | 10006.0 | 304.0 | 01.Feb.2029 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 300.765,17 | 12.0 | 9984.0 | 261.0 | 28.Aug.2028 | 388.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 300.654,34 | 12.0 | 9927.0 | 167.0 | 12.Juli2027 | 400.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 299.849,26 | 12.0 | 9933.0 | 78.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 299.211,18 | 12.0 | 9905.0 | 75.0 | 14.Juli2026 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 298.683,14 | 12.0 | 7327.0 | 1444.0 | 08.Mai2050 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 298.673,03 | 12.0 | 11685.0 | 609.0 | 06.Dez.2033 | 778.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 297.946,64 | 12.0 | 9825.0 | 108.0 | 23.Nov.2026 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 297.868,59 | 12.0 | 9867.0 | 124.0 | 28.Jan.2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 296.909,78 | 12.0 | 9885.0 | 39.0 | 02.März2026 | 125.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 295.861,41 | 12.0 | 9798.0 | 123.0 | 13.Jan.2027 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 295.802,94 | 12.0 | 9857.0 | 97.0 | 03.Okt.2026 | 275.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 294.951,21 | 12.0 | 9823.0 | 189.0 | 26.Sept.2027 | 300.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 294.921,89 | 12.0 | 9815.0 | 138.0 | 18.März2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 293.788,55 | 12.0 | 9790.0 | 325.0 | 04.Apr.2029 | 361.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 291.906,27 | 12.0 | 9712.0 | 137.0 | 08.März2027 | 230.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 291.834,09 | 12.0 | 7182.0 | 1376.0 | 18.Juni2050 | 375.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 285.525,74 | 12.0 | 9386.0 | 495.0 | 06.Mai2031 | 313.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 285.382,16 | 12.0 | 9468.0 | 401.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 284.562,48 | 12.0 | 9462.0 | 363.0 | 06.Sept.2029 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 282.932,30 | 12.0 | 6908.0 | 1372.0 | 17.Okt.2049 | 350.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 280.962,84 | 12.0 | 6941.0 | 1684.0 | 16.Juli2070 | 370.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 278.815,88 | 12.0 | 9191.0 | 464.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 268.362,32 | 11.0 | 8732.0 | 1339.0 | 27.Apr.2052 | 480.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 261.631,46 | 11.0 | 10439.0 | 415.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 259.234,01 | 11.0 | 10300.0 | 221.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 258.691,27 | 11.0 | 10332.0 | 316.0 | 26.März2029 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 257.470,44 | 11.0 | 10185.0 | 241.0 | 21.Juli2028 | 539.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 257.290,98 | 11.0 | 8434.0 | 862.0 | 09.Apr.2036 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 254.801,11 | 11.0 | 10168.0 | 752.0 | 22.Sept.2035 | 584.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 252.273,79 | 10.0 | 10181.0 | 124.0 | 26.Jan.2027 | 588.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 252.122,47 | 10.0 | 9967.0 | 415.0 | 10.Juli2030 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 250.876,74 | 10.0 | 10000.0 | 437.0 | 09.Sept.2030 | 450.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 247.564,75 | 10.0 | 9773.0 | 103.0 | 02.Nov.2031 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 234.784,74 | 10.0 | 7677.0 | 1126.0 | 15.Apr.2041 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 228.515,08 | 9.0 | 7486.0 | 1568.0 | 06.Dez.2059 | 390.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 220.620,07 | 9.0 | 10791.0 | 660.0 | 16.Mai2034 | 613.0 |
| CNOOC | CNOOC FINANCE 2003 LTD RegS | Government Related | 219.416,25 | 9.0 | 10763.0 | 614.0 | 21.Mai2033 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 219.384,61 | 9.0 | 10712.0 | 276.0 | 15.Nov.2028 | 653.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 218.735,95 | 9.0 | 7250.0 | 1529.0 | 19.Aug.2050 | 306.0 |
| TELPM | PLDT INC RegS | Unternehmen | 217.498,45 | 9.0 | 7150.0 | 1430.0 | 23.Juni2050 | 345.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 214.742,82 | 9.0 | 10498.0 | 722.0 | 07.Mai2035 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 214.531,51 | 9.0 | 10596.0 | 588.0 | 17.Jan.2033 | 588.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 213.053,86 | 9.0 | 10408.0 | 315.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 212.840,85 | 9.0 | 10387.0 | 314.0 | 24.Apr.2029 | 563.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 212.544,93 | 9.0 | 10439.0 | 153.0 | 31.Dez.2079 | 715.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 211.695,53 | 9.0 | 10366.0 | 320.0 | 14.Mai2029 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 211.209,89 | 9.0 | 10560.0 | 738.0 | 07.Apr.2035 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 210.800,69 | 9.0 | 10422.0 | 297.0 | 26.Jan.2029 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 208.156,61 | 9.0 | 10287.0 | 622.0 | 14.Juli2033 | 525.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 207.896,11 | 9.0 | 10174.0 | 358.0 | 23.Okt.2029 | 485.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 207.792,99 | 9.0 | 10300.0 | 260.0 | 07.Aug.2028 | 538.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 207.601,06 | 9.0 | 10162.0 | 235.0 | 30.Apr.2028 | 500.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 207.336,91 | 9.0 | 10192.0 | 406.0 | 04.Juni2030 | 511.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 207.283,02 | 9.0 | 10256.0 | 380.0 | 23.Jan.2030 | 525.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 206.533,50 | 9.0 | 10192.0 | 310.0 | 11.Juli2029 | 563.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 206.352,03 | 9.0 | 10219.0 | 342.0 | 22.Juli2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.208,45 | 9.0 | 10298.0 | 540.0 | 29.März2032 | 540.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 206.026,83 | 9.0 | 10167.0 | 251.0 | 28.Juni2028 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 205.817,43 | 9.0 | 10044.0 | 190.0 | 30.Okt.2027 | 566.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 205.496,72 | 8.0 | 10042.0 | 335.0 | 31.Dez.2079 | 505.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 205.301,09 | 8.0 | 10125.0 | 157.0 | 26.Juni2027 | 500.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 205.199,48 | 8.0 | 10041.0 | 232.0 | 16.Apr.2028 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 204.968,81 | 8.0 | 10054.0 | 549.0 | 22.Apr.2032 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.546,21 | 8.0 | 10182.0 | 225.0 | 06.März2028 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 204.428,83 | 8.0 | 10150.0 | 220.0 | 13.Feb.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 204.217,08 | 8.0 | 10022.0 | 315.0 | 22.Apr.2029 | 413.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 204.191,12 | 8.0 | 10095.0 | 419.0 | 10.Juli2030 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 204.134,49 | 8.0 | 10197.0 | 273.0 | 01.Okt.2028 | 600.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 204.094,11 | 8.0 | 10158.0 | 705.0 | 05.Sept.2039 | 530.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.028,72 | 8.0 | 10109.0 | 426.0 | 21.Juli2030 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 203.912,66 | 8.0 | 10084.0 | 255.0 | 10.Juli2028 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 203.618,16 | 8.0 | 10139.0 | 507.0 | 04.Sept.2031 | 463.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 203.546,54 | 8.0 | 10102.0 | 130.0 | 15.Feb.2027 | 520.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 203.362,51 | 8.0 | 9992.0 | 284.0 | 20.Nov.2028 | 463.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 203.362,62 | 8.0 | 10038.0 | 69.0 | 26.Juni2026 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 203.310,43 | 8.0 | 10130.0 | 355.0 | 11.Sept.2029 | 490.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 203.121,45 | 8.0 | 9943.0 | 1168.0 | 30.Apr.2044 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 203.115,31 | 8.0 | 10095.0 | 309.0 | 21.Feb.2029 | 475.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 203.027,39 | 8.0 | 10037.0 | 297.0 | 03.Jan.2029 | 438.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.981,90 | 8.0 | 10048.0 | 257.0 | 14.Juli2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.724,39 | 8.0 | 10029.0 | 165.0 | 06.Juli2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 201.791,59 | 8.0 | 10045.0 | 269.0 | 05.Sept.2028 | 500.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.735,25 | 8.0 | 9924.0 | 146.0 | 20.Apr.2027 | 350.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.348,76 | 8.0 | 10035.0 | 179.0 | 10.Sept.2027 | 430.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 201.166,86 | 8.0 | 9990.0 | 4.0 | 22.Okt.2025 | 150.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 200.933,15 | 8.0 | 10012.0 | 136.0 | 09.März2027 | 440.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.659,67 | 8.0 | 10003.0 | 316.0 | 12.März2029 | 425.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.388,53 | 8.0 | 9890.0 | 201.0 | 24.Nov.2027 | 350.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 200.253,31 | 8.0 | 9854.0 | 193.0 | 24.Okt.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 200.168,58 | 8.0 | 9977.0 | 714.0 | 13.Sept.2034 | 475.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.095,70 | 8.0 | 9847.0 | 193.0 | 25.Okt.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.070,66 | 8.0 | 9821.0 | 322.0 | 23.Apr.2029 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 200.078,65 | 8.0 | 9962.0 | 134.0 | 28.Feb.2027 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 200.041,33 | 8.0 | 9905.0 | 166.0 | 07.Juli2027 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.959,06 | 8.0 | 9786.0 | 550.0 | 13.Apr.2032 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.853,65 | 8.0 | 9941.0 | 179.0 | 27.Aug.2027 | 463.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.478,99 | 8.0 | 9962.0 | 232.0 | 28.März2028 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 199.286,75 | 8.0 | 9963.0 | 226.0 | 06.Apr.2028 | 390.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 198.724,79 | 8.0 | 9863.0 | 64.0 | 03.Juni2026 | 213.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.658,60 | 8.0 | 9878.0 | 76.0 | 18.Juli2026 | 250.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 198.435,45 | 8.0 | 9875.0 | 109.0 | 31.Dez.2079 | 365.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 198.378,82 | 8.0 | 9911.0 | 448.0 | 30.Sept.2030 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.217,03 | 8.0 | 9893.0 | 187.0 | 20.Sept.2027 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 198.169,33 | 8.0 | 9907.0 | 144.0 | 05.Apr.2027 | 350.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 198.114,51 | 8.0 | 9837.0 | 102.0 | 27.Jan.2037 | 355.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 198.125,11 | 8.0 | 9832.0 | 171.0 | 30.Juli2027 | 400.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 197.915,29 | 8.0 | 9864.0 | 163.0 | 11.Sept.2027 | 438.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 197.794,30 | 8.0 | 9812.0 | 216.0 | 17.Jan.2028 | 350.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 197.805,62 | 8.0 | 9770.0 | 148.0 | 02.Mai2027 | 280.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 197.372,21 | 8.0 | 9777.0 | 104.0 | 01.Nov.2026 | 213.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 197.307,58 | 8.0 | 9857.0 | 142.0 | 28.März2027 | 318.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 196.603,38 | 8.0 | 9758.0 | 106.0 | 09.Nov.2026 | 175.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 196.536,05 | 8.0 | 9776.0 | 126.0 | 24.Jan.2027 | 250.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 196.504,92 | 8.0 | 9725.0 | 157.0 | 02.Juni2027 | 288.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 196.477,28 | 8.0 | 9775.0 | 126.0 | 26.Jan.2027 | 249.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 195.850,63 | 8.0 | 9750.0 | 125.0 | 20.Jan.2027 | 200.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 195.384,76 | 8.0 | 9769.0 | 98.0 | 07.Okt.2026 | 188.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 195.245,62 | 8.0 | 9759.0 | 96.0 | 29.Sept.2026 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 194.232,52 | 8.0 | 9633.0 | 347.0 | 15.Juli2029 | 345.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 193.705,26 | 8.0 | 9656.0 | 126.0 | 21.Jan.2027 | 138.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 193.513,92 | 8.0 | 9465.0 | 1060.0 | 15.Nov.2042 | 535.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 192.946,36 | 8.0 | 9641.0 | 370.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 192.425,92 | 8.0 | 9601.0 | 363.0 | 11.Sept.2029 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 191.563,16 | 8.0 | 9556.0 | 362.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 189.367,33 | 8.0 | 9431.0 | 404.0 | 20.Feb.2030 | 288.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 188.447,31 | 8.0 | 9218.0 | 1221.0 | 20.Nov.2048 | 538.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 187.438,95 | 8.0 | 9227.0 | 528.0 | 02.Nov.2031 | 338.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 186.688,27 | 8.0 | 9263.0 | 433.0 | 24.Juni2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 186.627,88 | 8.0 | 9255.0 | 431.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 185.221,52 | 8.0 | 9154.0 | 463.0 | 17.Nov.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.165,23 | 8.0 | 9205.0 | 518.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 182.852,04 | 8.0 | 9091.0 | 484.0 | 23.Jan.2031 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 181.787,98 | 8.0 | 7183.0 | 1613.0 | 12.Jan.2062 | 375.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 180.952,63 | 7.0 | 9015.0 | 450.0 | 18.Aug.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 172.541,56 | 7.0 | 8537.0 | 1019.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 164.349,33 | 7.0 | 8123.0 | 1411.0 | 14.Juli2051 | 410.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 112.111,28 | 5.0 | 11077.0 | 1026.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 52.279,66 | 2.0 | 10322.0 | 445.0 | 08.Jan.2031 | 540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.252,42 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10930.0 | 400.0 | 31.Dez.2025 | 0.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11267.0 | 598.0 | 19.Dez.2025 | 0.0 |
| UXYZ5 | US ULTRA 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11525.0 | 782.0 | 19.Dez.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12019.0 | 1535.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10425.0 | 189.0 | 31.Dez.2025 | 0.0 |
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