Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 519 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.926.050,60 | 70.0 | 10453.0 | 193.0 | 31.Dez.2079 | 640.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.907.214,90 | 69.0 | 10008.0 | 9.0 | nan | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.893.324,01 | 69.0 | 9178.0 | 908.0 | 06.Dez.2037 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.882.181,59 | 69.0 | 10202.0 | 214.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.870.128,15 | 68.0 | 8783.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.700.833,80 | 62.0 | 8943.0 | 507.0 | 13.Juli2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.694.536,72 | 62.0 | 9095.0 | 521.0 | 25.Okt.2031 | 250.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.683.618,79 | 61.0 | 10280.0 | 232.0 | 15.Aug.2033 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.657.224,34 | 60.0 | 9962.0 | 122.0 | 04.Mai2027 | 350.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.603.512,01 | 58.0 | 10192.0 | 512.0 | 14.Apr.2032 | 532.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.580.926,15 | 58.0 | 9875.0 | 96.0 | 21.Jan.2032 | 285.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.577.556,94 | 57.0 | 10346.0 | 706.0 | 03.Apr.2035 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.505.068,53 | 55.0 | 10189.0 | 197.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.469.764,22 | 54.0 | 9704.0 | 381.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.458.896,30 | 53.0 | 9059.0 | 481.0 | 23.Apr.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.432.215,61 | 52.0 | 10422.0 | 1357.0 | 03.Apr.2055 | 585.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.426.612,64 | 52.0 | 10041.0 | 328.0 | 02.Okt.2029 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.422.017,14 | 52.0 | 9075.0 | 464.0 | 09.Feb.2031 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.420.342,54 | 52.0 | 10425.0 | 284.0 | 28.Mai2029 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.361.458,35 | 50.0 | 10382.0 | 724.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.299.426,30 | 47.0 | 6754.0 | 1638.0 | 28.Apr.2061 | 340.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.278.636,29 | 47.0 | 9732.0 | 378.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.246.198,29 | 45.0 | 11736.0 | 602.0 | 24.Nov.2033 | 745.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.239.557,42 | 45.0 | 10105.0 | 188.0 | 08.Feb.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.225.349,76 | 45.0 | 8390.0 | 1301.0 | 06.Dez.2047 | 420.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.194.011,29 | 43.0 | 9945.0 | 96.0 | 24.Jan.2027 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.184.011,32 | 43.0 | 9102.0 | 462.0 | 19.Jan.2031 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.170.530,10 | 43.0 | 7300.0 | 1460.0 | 12.Jan.2052 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.166.681,97 | 42.0 | 9327.0 | 454.0 | 20.Jan.2031 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.148.207,93 | 42.0 | 10328.0 | 366.0 | 15.Mai2030 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.094.072,71 | 40.0 | 9104.0 | 537.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.078.207,15 | 39.0 | 7869.0 | 1083.0 | 16.Sept.2040 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.077.350,86 | 39.0 | 10129.0 | 591.0 | 21.Apr.2033 | 488.0 |
| CNOOC | NEXEN INC | Government Related | 1.062.385,12 | 39.0 | 11675.0 | 816.0 | 15.Mai2037 | 640.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.051.271,70 | 38.0 | 10344.0 | 643.0 | 05.Apr.2034 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.044.077,05 | 38.0 | 10283.0 | 426.0 | 03.Jan.2031 | 495.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.038.913,72 | 38.0 | 10284.0 | 127.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.037.415,92 | 38.0 | 10356.0 | 273.0 | 16.Jan.2029 | 550.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.037.328,11 | 38.0 | 9384.0 | 476.0 | 09.Juni2031 | 340.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.034.907,50 | 38.0 | 9332.0 | 431.0 | 28.Okt.2030 | 305.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.034.761,98 | 38.0 | 10309.0 | 311.0 | 02.Juli2029 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.030.227,94 | 38.0 | 10285.0 | 186.0 | 17.Jan.2028 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.018.203,17 | 37.0 | 10037.0 | 200.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.012.131,47 | 37.0 | 9130.0 | 476.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.005.118,91 | 37.0 | 10440.0 | 646.0 | 26.Apr.2034 | 550.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.003.428,56 | 37.0 | 9934.0 | 113.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 1.001.319,77 | 36.0 | 9885.0 | 101.0 | 17.Feb.2027 | 288.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 990.898,56 | 36.0 | 9867.0 | 314.0 | 19.Juni2029 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 987.725,42 | 36.0 | 8979.0 | 546.0 | 28.Jan.2032 | 248.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 980.602,19 | 36.0 | 10132.0 | 108.0 | 19.März2027 | 530.0 |
| CNOOC | NEXEN INC | Government Related | 935.417,41 | 34.0 | 12992.0 | 882.0 | 30.Juli2039 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 933.528,80 | 34.0 | 10365.0 | 344.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 932.647,64 | 34.0 | 10312.0 | 218.0 | 26.Juni2028 | 568.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 932.517,60 | 34.0 | 11540.0 | 478.0 | 01.Dez.2031 | 738.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 930.174,57 | 34.0 | 8813.0 | 442.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 915.807,58 | 33.0 | 10015.0 | 481.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 913.104,45 | 33.0 | 9499.0 | 376.0 | 18.März2030 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 902.014,77 | 33.0 | 8119.0 | 1159.0 | 25.Okt.2041 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 897.660,99 | 33.0 | 10131.0 | 203.0 | 21.Apr.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 856.686,95 | 31.0 | 10014.0 | 255.0 | 04.Dez.2028 | 430.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 856.469,57 | 31.0 | 10383.0 | 219.0 | 02.Aug.2028 | 660.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 848.606,53 | 31.0 | 10586.0 | 264.0 | 16.Jan.2029 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 842.513,67 | 31.0 | 9863.0 | 388.0 | 18.Juni2030 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 841.445,81 | 31.0 | 11047.0 | 962.0 | 19.Okt.2040 | 625.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 839.844,45 | 31.0 | 9225.0 | 460.0 | 19.Apr.2031 | 388.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 839.478,43 | 31.0 | 10410.0 | 287.0 | 06.Juni2029 | 575.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 838.104,22 | 31.0 | 10417.0 | 383.0 | 24.Juni2055 | 630.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 836.316,03 | 30.0 | 10247.0 | 689.0 | 25.März2040 | 606.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 831.620,14 | 30.0 | 10162.0 | 193.0 | 05.März2028 | 588.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 831.291,35 | 30.0 | 9225.0 | 495.0 | 14.Juli2031 | 288.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 827.869,31 | 30.0 | 9091.0 | 462.0 | 18.März2031 | 298.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 827.509,22 | 30.0 | 10126.0 | 190.0 | 13.Feb.2028 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 827.266,73 | 30.0 | 10313.0 | 314.0 | 08.Juli2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 824.244,02 | 30.0 | 10236.0 | 215.0 | 15.Juni2028 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 821.825,55 | 30.0 | 10179.0 | 120.0 | 01.Juni2027 | 590.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 815.319,67 | 30.0 | 10183.0 | 188.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 814.392,28 | 30.0 | 10177.0 | 190.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 811.616,55 | 30.0 | 10127.0 | 181.0 | 14.Jan.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 811.381,73 | 30.0 | 10474.0 | 355.0 | 01.Apr.2030 | 580.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 809.476,90 | 29.0 | 10009.0 | 1173.0 | 07.Mai2044 | 485.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 808.520,73 | 29.0 | 11217.0 | 269.0 | 15.März2029 | 903.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 805.323,12 | 29.0 | 10022.0 | 180.0 | 21.Dez.2027 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 803.361,92 | 29.0 | 9923.0 | 161.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 799.674,90 | 29.0 | 9904.0 | 65.0 | 27.Sept.2026 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 799.335,82 | 29.0 | 9883.0 | 289.0 | 09.Apr.2029 | 360.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 782.622,80 | 28.0 | 9696.0 | 537.0 | 05.Mai2032 | 375.0 |
| JD | JD.COM INC | Unternehmen | 778.936,34 | 28.0 | 9724.0 | 362.0 | 14.Jan.2030 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 771.572,91 | 28.0 | 10191.0 | 1378.0 | 26.Nov.2054 | 563.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 766.001,33 | 28.0 | 9393.0 | 362.0 | 12.Feb.2030 | 395.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 762.941,67 | 28.0 | 9457.0 | 1162.0 | 22.Mai2043 | 438.0 |
| KRA | KRATON CORP RegS | Unternehmen | 761.783,22 | 28.0 | 10139.0 | 140.0 | 15.Juli2027 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 760.287,56 | 28.0 | 9399.0 | 424.0 | 22.Sept.2030 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 759.969,99 | 28.0 | 9438.0 | 520.0 | 17.Nov.2031 | 313.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 752.865,10 | 27.0 | 9315.0 | 424.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 751.294,99 | 27.0 | 9280.0 | 378.0 | 02.März2030 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 747.310,45 | 27.0 | 9905.0 | 175.0 | 30.Nov.2027 | 367.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 744.266,38 | 27.0 | 9739.0 | 317.0 | 08.Aug.2029 | 390.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 737.192,58 | 27.0 | 9095.0 | 499.0 | 23.Sept.2036 | 347.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 737.115,56 | 27.0 | 10336.0 | 604.0 | 21.Sept.2033 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 732.972,52 | 27.0 | 10298.0 | 367.0 | 02.Apr.2030 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 730.575,64 | 27.0 | 10417.0 | 185.0 | 17.Jan.2028 | 638.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 730.238,07 | 27.0 | 10329.0 | 299.0 | 21.Mai2034 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 726.663,23 | 26.0 | 10297.0 | 382.0 | 26.Mai2030 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 726.596,28 | 26.0 | 8920.0 | 1190.0 | 18.März2045 | 450.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 719.741,24 | 26.0 | 10113.0 | 200.0 | 24.März2028 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 717.066,50 | 26.0 | 10210.0 | 227.0 | 03.Juli2028 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 709.232,37 | 26.0 | 9955.0 | 406.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 706.461,60 | 26.0 | 9989.0 | 115.0 | 22.Apr.2027 | 388.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 706.123,33 | 26.0 | 9880.0 | 668.0 | 11.Sept.2034 | 545.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 702.297,95 | 26.0 | 9955.0 | 123.0 | 08.Mai2027 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 701.162,68 | 26.0 | 9898.0 | 748.0 | 05.Nov.2035 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 700.896,30 | 26.0 | 10002.0 | 142.0 | 19.Juli2027 | 413.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 700.543,80 | 26.0 | 9887.0 | 105.0 | 01.März2027 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 698.542,18 | 25.0 | 9872.0 | 159.0 | 29.Sept.2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 695.093,07 | 25.0 | 9855.0 | 705.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 694.623,73 | 25.0 | 9815.0 | 291.0 | 11.Apr.2029 | 363.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 687.982,10 | 25.0 | 10526.0 | 304.0 | 27.Juni2034 | 675.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 687.479,04 | 25.0 | 10539.0 | 663.0 | 05.Juli2034 | 595.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 685.459,82 | 25.0 | 9675.0 | 1229.0 | 15.Mai2050 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 681.794,61 | 25.0 | 10352.0 | 288.0 | 26.Apr.2029 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 679.494,32 | 25.0 | 7423.0 | 1137.0 | 09.Feb.2041 | 270.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 679.009,46 | 25.0 | 10290.0 | 585.0 | 04.Apr.2033 | 495.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 675.527,32 | 25.0 | 9540.0 | 290.0 | 08.März2029 | 285.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 670.918,98 | 24.0 | 9503.0 | 428.0 | 02.Nov.2030 | 342.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 670.152,19 | 24.0 | 9527.0 | 215.0 | 23.Apr.2028 | 175.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 669.982,30 | 24.0 | 11111.0 | 448.0 | 02.Juli2031 | 763.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 665.000,38 | 24.0 | 10047.0 | 404.0 | 22.Sept.2030 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 659.894,28 | 24.0 | 9338.0 | 541.0 | 27.Apr.2032 | 354.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 659.545,87 | 24.0 | 10027.0 | 1080.0 | 02.Mai2042 | 500.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 655.974,18 | 24.0 | 10931.0 | 522.0 | 27.Juli2032 | 654.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 654.884,96 | 24.0 | 10912.0 | 1013.0 | 26.Jan.2041 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 654.422,79 | 24.0 | 10823.0 | 648.0 | 11.Juni2034 | 645.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 651.952,35 | 24.0 | 10671.0 | 347.0 | 08.Apr.2030 | 638.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 651.020,45 | 24.0 | 10482.0 | 138.0 | 01.Aug.2027 | 750.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 650.582,77 | 24.0 | 9163.0 | 497.0 | 12.Aug.2031 | 285.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 648.837,00 | 24.0 | 10540.0 | 385.0 | 31.Dez.2079 | 720.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 644.866,79 | 23.0 | 9137.0 | 474.0 | 09.Apr.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 641.714,16 | 23.0 | 9002.0 | 1221.0 | 16.März2046 | 450.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 640.129,63 | 23.0 | 9708.0 | 607.0 | 14.Okt.2038 | 485.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 638.938,60 | 23.0 | 10362.0 | 309.0 | 06.Aug.2034 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 633.482,04 | 23.0 | 10432.0 | 248.0 | 09.Nov.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 632.137,24 | 23.0 | 10339.0 | 242.0 | 25.Sept.2028 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 628.666,67 | 23.0 | 10307.0 | 202.0 | 06.Apr.2028 | 550.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 625.579,13 | 23.0 | 10179.0 | 272.0 | 04.Feb.2029 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 625.315,64 | 23.0 | 10169.0 | 274.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 623.549,03 | 23.0 | 10372.0 | 352.0 | 14.Jan.2030 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 622.678,82 | 23.0 | 10148.0 | 314.0 | 29.Juli2029 | 463.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 621.768,08 | 23.0 | 10092.0 | 72.0 | 01.Feb.2027 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 618.391,94 | 23.0 | 10305.0 | 181.0 | 27.Jan.2028 | 583.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 617.680,35 | 22.0 | 10198.0 | 383.0 | 13.Mai2030 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 617.033,39 | 22.0 | 10254.0 | 266.0 | 08.Jan.2029 | 530.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 615.879,68 | 22.0 | 10109.0 | 200.0 | 21.März2028 | 440.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 614.303,18 | 22.0 | 10224.0 | 231.0 | 18.Juli2028 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 613.630,41 | 22.0 | 10115.0 | 211.0 | 05.Mai2028 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 613.574,62 | 22.0 | 10040.0 | 108.0 | 18.März2027 | 515.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 612.391,84 | 22.0 | 10102.0 | 212.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 610.802,92 | 22.0 | 10099.0 | 213.0 | 23.Mai2028 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 610.457,87 | 22.0 | 10037.0 | 110.0 | 14.Apr.2027 | 476.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 610.014,82 | 22.0 | 10000.0 | 409.0 | 11.Sept.2030 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 607.603,64 | 22.0 | 10004.0 | 92.0 | 31.Dez.2079 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 606.061,51 | 22.0 | 9927.0 | 282.0 | 26.Feb.2029 | 413.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 606.025,74 | 22.0 | 9987.0 | 530.0 | 22.Apr.2032 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 604.431,42 | 22.0 | 9996.0 | 425.0 | 26.Nov.2030 | 451.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 603.187,68 | 22.0 | 9936.0 | 112.0 | 06.Apr.2027 | 375.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 602.118,60 | 22.0 | 9872.0 | 98.0 | 04.Feb.2032 | 338.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 600.544,14 | 22.0 | 10002.0 | 278.0 | 22.Jan.2029 | 425.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 599.353,63 | 22.0 | 9870.0 | 1164.0 | 30.Apr.2044 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 597.415,47 | 22.0 | 9908.0 | 171.0 | 06.Dez.2027 | 340.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 589.963,38 | 21.0 | 9825.0 | 780.0 | 22.Jan.2036 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 586.774,75 | 21.0 | 9712.0 | 165.0 | 15.Okt.2027 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 584.014,47 | 21.0 | 9548.0 | 1139.0 | 11.März2044 | 488.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 582.890,30 | 21.0 | 9632.0 | 389.0 | 23.Apr.2030 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 581.007,14 | 21.0 | 9527.0 | 526.0 | 17.Feb.2032 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 579.553,13 | 21.0 | 9538.0 | 375.0 | 25.Feb.2030 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 578.393,21 | 21.0 | 9630.0 | 325.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 577.279,60 | 21.0 | 7613.0 | 1534.0 | 25.Okt.2051 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 573.498,30 | 21.0 | 9525.0 | 162.0 | 28.Sept.2027 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 570.785,06 | 21.0 | 9374.0 | 454.0 | 04.Feb.2031 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 568.505,44 | 21.0 | 9418.0 | 395.0 | 13.Mai2030 | 275.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 568.456,42 | 21.0 | 9425.0 | 479.0 | 03.Juni2031 | 325.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 561.797,35 | 20.0 | 10001.0 | 730.0 | 17.März2041 | 588.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 560.850,40 | 20.0 | 9338.0 | 415.0 | 13.Juli2030 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 559.633,51 | 20.0 | 6848.0 | 1464.0 | 09.Feb.2051 | 315.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 558.871,12 | 20.0 | 10091.0 | 217.0 | 03.Juni2028 | 460.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 558.757,51 | 20.0 | 9217.0 | 425.0 | 17.Sept.2030 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 557.265,31 | 20.0 | 7297.0 | 1410.0 | 06.Sept.2049 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 556.415,43 | 20.0 | 9184.0 | 425.0 | 27.Aug.2030 | 213.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 551.051,32 | 20.0 | 9940.0 | 170.0 | 08.Nov.2027 | 354.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 550.750,01 | 20.0 | 9936.0 | 115.0 | 05.Mai2027 | 338.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 549.123,70 | 20.0 | 9145.0 | 542.0 | 19.Jan.2032 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 548.710,28 | 20.0 | 9067.0 | 424.0 | 05.Aug.2030 | 163.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 547.951,53 | 20.0 | 8981.0 | 449.0 | 02.Feb.2031 | 310.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 543.111,80 | 20.0 | 10231.0 | 194.0 | 07.März2028 | 546.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 537.809,25 | 20.0 | 9601.0 | 1357.0 | 30.Sept.2054 | 540.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 535.793,82 | 20.0 | 8916.0 | 500.0 | 07.Juli2031 | 238.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 531.857,29 | 19.0 | 8655.0 | 1129.0 | 31.Dez.2079 | 485.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 527.456,94 | 19.0 | 10399.0 | 291.0 | 24.Apr.2029 | 575.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 523.179,94 | 19.0 | 10229.0 | 275.0 | 15.Feb.2029 | 518.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 522.226,99 | 19.0 | 10408.0 | 661.0 | 05.Juli2034 | 565.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 520.756,67 | 19.0 | 10249.0 | 288.0 | 05.Apr.2029 | 528.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 519.810,99 | 19.0 | 10217.0 | 1246.0 | 14.Apr.2052 | 620.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 518.766,51 | 19.0 | 10080.0 | 180.0 | 30.Jan.2028 | 598.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 517.901,94 | 19.0 | 10142.0 | 173.0 | 14.Feb.2028 | 475.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 517.017,94 | 19.0 | 10325.0 | 273.0 | 18.Jan.2029 | 550.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 515.713,53 | 19.0 | 10105.0 | 739.0 | 10.Dez.2035 | 545.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 515.720,78 | 19.0 | 10168.0 | 118.0 | 24.Apr.2027 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 515.024,64 | 19.0 | 9309.0 | 396.0 | 08.Mai2030 | 250.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 512.693,78 | 19.0 | 10112.0 | 204.0 | 02.Apr.2028 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 512.366,47 | 19.0 | 10115.0 | 206.0 | 12.Apr.2028 | 450.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 512.116,40 | 19.0 | 10172.0 | 131.0 | 15.Juni2052 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 511.055,38 | 19.0 | 10062.0 | 244.0 | 19.Sept.2028 | 445.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 510.540,73 | 19.0 | 10049.0 | 714.0 | 30.März2035 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 510.380,02 | 19.0 | 10158.0 | 134.0 | 24.Juni2027 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 510.134,78 | 19.0 | 10197.0 | 233.0 | 24.Juli2028 | 500.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 510.110,13 | 19.0 | 10040.0 | 200.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 509.754,24 | 19.0 | 10043.0 | 202.0 | 26.März2028 | 450.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 509.406,28 | 19.0 | 10181.0 | 277.0 | 23.Jan.2029 | 483.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 509.186,82 | 19.0 | 10145.0 | 136.0 | 02.Juli2027 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 506.334,03 | 18.0 | 9997.0 | 117.0 | 22.Apr.2032 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 503.912,40 | 18.0 | 9875.0 | 137.0 | 04.Aug.2027 | 420.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 503.167,50 | 18.0 | 10000.0 | 125.0 | 01.Juni2027 | 400.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 502.842,55 | 18.0 | 9047.0 | 422.0 | 19.Aug.2030 | 216.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 502.652,93 | 18.0 | 9966.0 | 755.0 | 26.Nov.2035 | 508.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 500.678,59 | 18.0 | 10001.0 | 95.0 | 18.Jan.2027 | 438.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 498.308,89 | 18.0 | 9948.0 | 140.0 | 12.Juli2027 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 497.959,06 | 18.0 | 9477.0 | 334.0 | 28.Aug.2029 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 495.439,28 | 18.0 | 9909.0 | 97.0 | 28.Jan.2027 | 325.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 493.356,44 | 18.0 | 9778.0 | 107.0 | 08.März2027 | 230.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 487.518,02 | 18.0 | 9706.0 | 110.0 | 15.März2027 | 119.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 479.516,22 | 17.0 | 9363.0 | 1159.0 | 10.Feb.2045 | 488.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 476.544,59 | 17.0 | 9525.0 | 371.0 | 21.Jan.2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 474.120,67 | 17.0 | 9411.0 | 473.0 | 06.Mai2031 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 472.459,38 | 17.0 | 10382.0 | 297.0 | 08.Mai2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 469.610,79 | 17.0 | 10206.0 | 594.0 | 03.Mai2033 | 488.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 468.681,33 | 17.0 | 10248.0 | 203.0 | 11.Apr.2028 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 468.146,99 | 17.0 | 6535.0 | 1637.0 | 09.Feb.2061 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 465.567,58 | 17.0 | 10256.0 | 343.0 | 25.Nov.2029 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 462.898,74 | 17.0 | 9165.0 | 1161.0 | 09.Mai2043 | 425.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 459.499,66 | 17.0 | 10201.0 | 215.0 | 21.Juli2028 | 539.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 458.910,19 | 17.0 | 11340.0 | 972.0 | 12.Nov.2040 | 630.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 457.252,51 | 17.0 | 9120.0 | 411.0 | 10.Juni2030 | 188.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 453.074,80 | 16.0 | 10420.0 | 439.0 | 04.Feb.2039 | 688.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 452.764,74 | 16.0 | 9954.0 | 118.0 | 21.Apr.2027 | 400.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 452.082,68 | 16.0 | 9937.0 | 564.0 | 05.Nov.2032 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 451.655,16 | 16.0 | 10146.0 | 96.0 | 26.Jan.2027 | 588.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 450.131,85 | 16.0 | 9954.0 | 179.0 | 11.Dez.2027 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 449.046,35 | 16.0 | 8973.0 | 504.0 | 15.Juli2031 | 225.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 442.625,54 | 16.0 | 11046.0 | 566.0 | 17.Jan.2033 | 650.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 440.104,94 | 16.0 | 9750.0 | 308.0 | 03.Juli2029 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 435.328,39 | 16.0 | 10802.0 | 1019.0 | 12.Juni2042 | 635.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 429.137,23 | 16.0 | 10555.0 | 708.0 | 07.Apr.2035 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 428.015,65 | 16.0 | 10429.0 | 307.0 | 15.Aug.2029 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 427.994,16 | 16.0 | 10567.0 | 253.0 | 15.Nov.2028 | 653.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 425.874,91 | 16.0 | 10482.0 | 646.0 | 15.Apr.2034 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 425.446,28 | 15.0 | 10419.0 | 640.0 | 06.März2034 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 424.600,72 | 15.0 | 10465.0 | 250.0 | 24.Okt.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 422.755,51 | 15.0 | 10234.0 | 564.0 | 02.Aug.2033 | 685.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 422.094,74 | 15.0 | 10345.0 | 280.0 | 12.März2029 | 550.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 421.645,40 | 15.0 | 10401.0 | 371.0 | 07.Mai2035 | 625.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 421.538,58 | 15.0 | 10326.0 | 279.0 | 06.März2029 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 421.513,49 | 15.0 | 10349.0 | 697.0 | 02.Apr.2035 | 588.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 421.215,77 | 15.0 | 10275.0 | 230.0 | 07.Aug.2028 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 421.094,75 | 15.0 | 10454.0 | 379.0 | 14.Juni2030 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 420.367,57 | 15.0 | 10459.0 | 380.0 | 26.Juni2030 | 570.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 418.430,24 | 15.0 | 10216.0 | 230.0 | 06.Aug.2028 | 513.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 418.185,78 | 15.0 | 10216.0 | 231.0 | 06.Aug.2028 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 417.902,56 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 417.892,75 | 15.0 | 10260.0 | 237.0 | 21.Sept.2028 | 530.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 417.263,33 | 15.0 | 10277.0 | 371.0 | 07.Apr.2030 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 416.648,77 | 15.0 | 10271.0 | 156.0 | 25.Okt.2027 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 415.626,61 | 15.0 | 10218.0 | 363.0 | 27.März2030 | 515.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 415.410,11 | 15.0 | 10178.0 | 195.0 | 06.März2028 | 525.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 415.233,53 | 15.0 | 10163.0 | 356.0 | 21.Feb.2030 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 415.075,62 | 15.0 | 10344.0 | 308.0 | 05.Juli2029 | 513.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 414.493,89 | 15.0 | 10348.0 | 140.0 | 20.Juli2027 | 663.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 414.490,15 | 15.0 | 10342.0 | 606.0 | 14.Juli2033 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 414.378,95 | 15.0 | 10167.0 | 547.0 | 28.Aug.2032 | 463.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 413.672,40 | 15.0 | 10135.0 | 278.0 | 21.Feb.2029 | 475.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 413.693,90 | 15.0 | 10227.0 | 378.0 | 07.Mai2030 | 513.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 413.613,52 | 15.0 | 10080.0 | 141.0 | 01.Aug.2027 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 413.527,13 | 15.0 | 10092.0 | 97.0 | 05.Feb.2027 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 413.125,28 | 15.0 | 10143.0 | 477.0 | 04.Sept.2031 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 413.000,42 | 15.0 | 10084.0 | 96.0 | 31.Jan.2027 | 488.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 412.744,68 | 15.0 | 10177.0 | 117.0 | 23.Apr.2027 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 412.645,35 | 15.0 | 10178.0 | 203.0 | 23.Apr.2028 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 412.132,64 | 15.0 | 10264.0 | 670.0 | 02.Juli2034 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 412.010,82 | 15.0 | 10197.0 | 382.0 | 08.Mai2030 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 410.915,22 | 15.0 | 10143.0 | 204.0 | 27.Apr.2028 | 515.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 410.744,30 | 15.0 | 10242.0 | 284.0 | 11.Juli2029 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 410.755,42 | 15.0 | 10144.0 | 208.0 | 21.Apr.2028 | 463.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 410.544,93 | 15.0 | 10065.0 | 238.0 | 05.Sept.2028 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 410.024,54 | 15.0 | 10235.0 | 270.0 | 17.Jan.2029 | 500.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 409.493,47 | 15.0 | 10157.0 | 383.0 | 27.Mai2030 | 475.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 409.282,55 | 15.0 | 10079.0 | 244.0 | 18.Sept.2028 | 425.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 409.291,36 | 15.0 | 10231.0 | 233.0 | 27.Juli2028 | 500.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 408.848,16 | 15.0 | 10017.0 | 277.0 | 11.Feb.2029 | 440.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 408.252,39 | 15.0 | 10005.0 | 188.0 | 02.Feb.2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 408.185,90 | 15.0 | 10050.0 | 327.0 | 26.Sept.2029 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 408.129,23 | 15.0 | 10156.0 | 225.0 | 23.Juni2028 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 407.997,26 | 15.0 | 10036.0 | 365.0 | 13.März2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 407.740,99 | 15.0 | 10032.0 | 242.0 | 11.Sept.2028 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 407.316,18 | 15.0 | 10086.0 | 213.0 | 08.Mai2028 | 438.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 407.036,96 | 15.0 | 8963.0 | 514.0 | 23.Sept.2031 | 238.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 406.887,21 | 15.0 | 10012.0 | 285.0 | 12.März2029 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 405.953,73 | 15.0 | 10131.0 | 94.0 | 16.Jan.2027 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 405.596,94 | 15.0 | 9970.0 | 447.0 | 04.März2031 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 405.112,60 | 15.0 | 10037.0 | 119.0 | 17.Mai2027 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 405.038,22 | 15.0 | 10016.0 | 291.0 | 22.Apr.2029 | 413.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 405.005,07 | 15.0 | 10025.0 | 423.0 | 10.Nov.2035 | 460.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 404.914,11 | 15.0 | 10099.0 | 398.0 | 10.Juli2030 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 404.670,21 | 15.0 | 10029.0 | 260.0 | 20.Nov.2028 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 404.259,34 | 15.0 | 9928.0 | 683.0 | 13.Sept.2034 | 475.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 403.915,11 | 15.0 | 10031.0 | 431.0 | 03.Dez.2030 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 403.822,62 | 15.0 | 9936.0 | 151.0 | 31.Aug.2027 | 388.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 403.532,16 | 15.0 | 10058.0 | 273.0 | 03.Jan.2029 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 403.442,52 | 15.0 | 10031.0 | 132.0 | 15.Juni2032 | 460.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 403.318,62 | 15.0 | 10078.0 | 96.0 | 24.Jan.2027 | 475.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 403.034,59 | 15.0 | 10069.0 | 96.0 | 23.Jan.2027 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 402.401,43 | 15.0 | 10009.0 | 128.0 | 15.Juni2027 | 430.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 402.079,66 | 15.0 | 9893.0 | 284.0 | 25.Feb.2029 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 401.903,46 | 15.0 | 10040.0 | 137.0 | 22.Juli2027 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 401.637,08 | 15.0 | 10040.0 | 144.0 | 27.Juli2027 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 400.447,39 | 15.0 | 9884.0 | 532.0 | 13.Apr.2032 | 438.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 400.211,94 | 15.0 | 9879.0 | 103.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 399.967,67 | 15.0 | 9876.0 | 103.0 | 24.Feb.2027 | 288.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 399.938,61 | 15.0 | 9860.0 | 415.0 | 01.Okt.2030 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.683,32 | 15.0 | 9901.0 | 166.0 | 24.Okt.2027 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 399.512,43 | 15.0 | 9884.0 | 460.0 | 05.Mai2031 | 450.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 398.635,32 | 15.0 | 9919.0 | 179.0 | 14.Dez.2027 | 380.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 398.010,94 | 14.0 | 9928.0 | 139.0 | 07.Juli2027 | 388.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 397.641,17 | 14.0 | 9839.0 | 104.0 | 24.Feb.2027 | 238.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 396.410,27 | 14.0 | 9893.0 | 187.0 | 10.Jan.2028 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 395.563,89 | 14.0 | 9878.0 | 189.0 | 17.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 395.467,82 | 14.0 | 9785.0 | 298.0 | 17.Apr.2029 | 363.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 394.864,88 | 14.0 | 9871.0 | 97.0 | 27.Jan.2027 | 270.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 394.865,86 | 14.0 | 9805.0 | 122.0 | 02.Mai2027 | 280.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 394.772,69 | 14.0 | 9766.0 | 297.0 | 15.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 394.050,84 | 14.0 | 9814.0 | 316.0 | 18.Juni2029 | 338.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 393.918,90 | 14.0 | 9803.0 | 130.0 | 02.Juni2027 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 393.673,31 | 14.0 | 9721.0 | 332.0 | 24.Sept.2029 | 350.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 393.313,21 | 14.0 | 9831.0 | 97.0 | 26.Jan.2027 | 249.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 392.611,24 | 14.0 | 9781.0 | 132.0 | 10.Juni2027 | 259.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 392.291,35 | 14.0 | 9701.0 | 339.0 | 30.Sept.2029 | 325.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 389.826,58 | 14.0 | 9743.0 | 96.0 | 21.Jan.2027 | 138.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 389.779,80 | 14.0 | 9630.0 | 332.0 | 11.Sept.2029 | 300.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 389.316,97 | 14.0 | 9728.0 | 143.0 | 20.Juli2027 | 213.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 387.826,15 | 14.0 | 9612.0 | 385.0 | 29.Apr.2030 | 338.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 387.737,31 | 14.0 | 9551.0 | 365.0 | 30.Jan.2030 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 387.483,42 | 14.0 | 9682.0 | 190.0 | 20.Jan.2028 | 250.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 386.879,09 | 14.0 | 9599.0 | 206.0 | 23.März2028 | 211.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 383.076,55 | 14.0 | 9425.0 | 410.0 | 27.Aug.2030 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 381.781,00 | 14.0 | 9425.0 | 1435.0 | 22.Apr.2052 | 450.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 380.104,25 | 14.0 | 9492.0 | 365.0 | 15.Jan.2030 | 299.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 379.966,53 | 14.0 | 9450.0 | 397.0 | 27.Mai2030 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 379.768,95 | 14.0 | 9381.0 | 334.0 | 04.Sept.2029 | 282.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 378.891,24 | 14.0 | 9408.0 | 394.0 | 07.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 377.412,28 | 14.0 | 9340.0 | 424.0 | 17.Sept.2030 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 376.616,74 | 14.0 | 7476.0 | 1573.0 | 06.Dez.2059 | 390.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 373.956,94 | 14.0 | 10446.0 | 260.0 | 05.Dez.2033 | 600.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 371.884,80 | 14.0 | 9171.0 | 456.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 370.876,67 | 14.0 | 9085.0 | 515.0 | 02.Feb.2032 | 383.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 370.775,81 | 14.0 | 9207.0 | 438.0 | 28.Okt.2030 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 368.432,81 | 13.0 | 9105.0 | 420.0 | 18.Aug.2030 | 238.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 368.288,31 | 13.0 | 9148.0 | 438.0 | 21.Okt.2030 | 220.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 368.288,43 | 13.0 | 9199.0 | 536.0 | 18.Jan.2032 | 300.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 368.293,68 | 13.0 | 9075.0 | 492.0 | 12.Aug.2031 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 366.488,90 | 13.0 | 9104.0 | 440.0 | 04.Nov.2030 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 365.990,34 | 13.0 | 9122.0 | 408.0 | 18.Juni2030 | 250.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 361.614,70 | 13.0 | 7097.0 | 1487.0 | 19.Aug.2050 | 306.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 357.009,42 | 13.0 | 8832.0 | 1330.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 356.751,73 | 13.0 | 8803.0 | 1102.0 | 25.Okt.2042 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 356.716,76 | 13.0 | 10071.0 | 209.0 | 26.Apr.2028 | 475.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 353.501,85 | 13.0 | 10052.0 | 225.0 | 17.Juni2028 | 425.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 352.544,38 | 13.0 | 10058.0 | 47.0 | 18.Juli2026 | 544.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 350.857,62 | 13.0 | 10006.0 | 186.0 | 11.Jan.2028 | 400.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 348.649,94 | 13.0 | 10032.0 | 396.0 | 30.Juli2030 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 341.782,39 | 12.0 | 8480.0 | 1325.0 | 09.Juni2051 | 475.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 340.127,87 | 12.0 | 9624.0 | 339.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 337.602,59 | 12.0 | 11119.0 | 982.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 336.639,32 | 12.0 | 8352.0 | 1508.0 | 06.Dez.2057 | 440.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 323.036,33 | 12.0 | 10706.0 | 694.0 | 26.Juni2035 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 322.636,88 | 12.0 | 10474.0 | 641.0 | 15.Aug.2034 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 320.123,70 | 12.0 | 10513.0 | 1046.0 | 29.Okt.2043 | 638.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 319.332,64 | 12.0 | 7967.0 | 1403.0 | 14.Juli2051 | 410.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 314.067,26 | 11.0 | 10223.0 | 272.0 | 05.Feb.2029 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 311.310,14 | 11.0 | 7675.0 | 1454.0 | 30.Sept.2049 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 309.824,59 | 11.0 | 10118.0 | 62.0 | 21.Sept.2026 | 595.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 308.840,25 | 11.0 | 10175.0 | 122.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 307.652,26 | 11.0 | 10095.0 | 329.0 | 27.Sept.2029 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 307.428,71 | 11.0 | 10026.0 | 274.0 | 01.Feb.2029 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 306.130,63 | 11.0 | 10197.0 | 548.0 | 22.Juli2032 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 304.748,42 | 11.0 | 9997.0 | 231.0 | 28.Aug.2028 | 388.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 304.441,18 | 11.0 | 9077.0 | 581.0 | 21.Mai2036 | 425.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 302.168,40 | 11.0 | 10066.0 | 96.0 | 23.Jan.2027 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 301.775,07 | 11.0 | 9972.0 | 427.0 | 12.Nov.2030 | 413.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 301.752,10 | 11.0 | 9951.0 | 423.0 | 21.Okt.2030 | 400.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 300.777,67 | 11.0 | 9919.0 | 112.0 | 30.März2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 300.763,63 | 11.0 | 9975.0 | 9.0 | 02.März2026 | 125.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 299.355,69 | 11.0 | 7442.0 | 1398.0 | 18.Juni2050 | 375.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 299.278,21 | 11.0 | 9868.0 | 109.0 | 18.März2027 | 300.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 298.909,67 | 11.0 | 9862.0 | 159.0 | 26.Sept.2027 | 300.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 298.777,72 | 11.0 | 9959.0 | 49.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 298.725,66 | 11.0 | 9946.0 | 45.0 | 14.Juli2026 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 297.908,35 | 11.0 | 9816.0 | 294.0 | 04.Apr.2029 | 361.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 295.892,14 | 11.0 | 9852.0 | 94.0 | 13.Jan.2027 | 275.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 293.604,78 | 11.0 | 11632.0 | 598.0 | 06.Dez.2033 | 778.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 293.280,33 | 11.0 | 7257.0 | 1440.0 | 08.Mai2050 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 288.661,73 | 11.0 | 9514.0 | 333.0 | 06.Sept.2029 | 275.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 288.004,75 | 10.0 | 9463.0 | 371.0 | 13.Feb.2030 | 300.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 278.960,65 | 10.0 | 9239.0 | 439.0 | 22.Okt.2030 | 225.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 277.438,23 | 10.0 | 6924.0 | 1689.0 | 16.Juli2070 | 370.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 267.151,97 | 10.0 | 10479.0 | 383.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 263.680,75 | 10.0 | 10282.0 | 190.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 261.755,08 | 10.0 | 10292.0 | 285.0 | 26.März2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 260.875,49 | 9.0 | 8574.0 | 1333.0 | 27.Apr.2052 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 259.628,99 | 9.0 | 10355.0 | 425.0 | 08.Jan.2031 | 540.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 257.827,58 | 9.0 | 10109.0 | 721.0 | 22.Sept.2035 | 584.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 256.145,21 | 9.0 | 8451.0 | 846.0 | 09.Apr.2036 | 288.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 253.926,49 | 9.0 | 9983.0 | 407.0 | 09.Sept.2030 | 450.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 250.190,38 | 9.0 | 9901.0 | 422.0 | 28.Okt.2030 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 249.746,12 | 9.0 | 9965.0 | 394.0 | 10.Juli2030 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 247.158,22 | 9.0 | 9879.0 | 143.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 234.692,00 | 9.0 | 7734.0 | 1120.0 | 15.Apr.2041 | 313.0 |
| TELPM | PLDT INC RegS | Unternehmen | 218.054,75 | 8.0 | 7235.0 | 1438.0 | 23.Juni2050 | 345.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 217.177,72 | 8.0 | 10736.0 | 647.0 | 16.Mai2034 | 613.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 212.975,03 | 8.0 | 10631.0 | 573.0 | 17.Jan.2033 | 588.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 212.133,50 | 8.0 | 10477.0 | 711.0 | 07.Mai2035 | 575.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 211.300,69 | 8.0 | 10298.0 | 350.0 | 29.Jan.2030 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 211.130,43 | 8.0 | 10415.0 | 292.0 | 23.Apr.2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 210.778,23 | 8.0 | 10360.0 | 509.0 | 29.März2032 | 540.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 210.415,50 | 8.0 | 10374.0 | 291.0 | 24.Apr.2029 | 563.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 210.249,56 | 8.0 | 10399.0 | 297.0 | 14.Mai2029 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.773,76 | 8.0 | 10167.0 | 141.0 | 31.Juli2027 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 208.697,57 | 8.0 | 10383.0 | 128.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.676,71 | 8.0 | 10431.0 | 274.0 | 26.Jan.2029 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 208.405,53 | 8.0 | 10225.0 | 243.0 | 01.Okt.2028 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.978,19 | 8.0 | 10211.0 | 115.0 | 16.Apr.2027 | 663.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 206.963,08 | 8.0 | 10179.0 | 202.0 | 02.Apr.2028 | 525.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 206.938,90 | 8.0 | 10161.0 | 324.0 | 11.Sept.2029 | 490.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 206.381,27 | 8.0 | 10084.0 | 100.0 | 15.Feb.2027 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.633,94 | 7.0 | 10234.0 | 388.0 | 24.Juni2030 | 510.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 205.491,86 | 7.0 | 10064.0 | 673.0 | 05.Sept.2039 | 530.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 205.402,48 | 7.0 | 10142.0 | 336.0 | 23.Okt.2029 | 485.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 205.412,76 | 7.0 | 10148.0 | 211.0 | 30.Apr.2028 | 500.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 205.296,60 | 7.0 | 10188.0 | 386.0 | 04.Juni2030 | 511.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 205.300,56 | 7.0 | 10048.0 | 142.0 | 04.Aug.2027 | 450.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 205.219,89 | 7.0 | 10254.0 | 358.0 | 23.Jan.2030 | 525.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 205.029,13 | 7.0 | 10113.0 | 165.0 | 30.Okt.2027 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.786,40 | 7.0 | 10122.0 | 166.0 | 01.Nov.2027 | 488.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 204.744,13 | 7.0 | 10197.0 | 226.0 | 28.Juni2028 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.717,85 | 7.0 | 10228.0 | 319.0 | 22.Juli2029 | 475.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 204.546,39 | 7.0 | 10091.0 | 313.0 | 31.Dez.2079 | 505.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 204.020,52 | 7.0 | 10099.0 | 212.0 | 02.Mai2028 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.992,28 | 7.0 | 10035.0 | 148.0 | 10.Sept.2027 | 430.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.779,73 | 7.0 | 10059.0 | 207.0 | 16.Apr.2028 | 460.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 203.520,93 | 7.0 | 10059.0 | 206.0 | 22.Apr.2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.522,76 | 7.0 | 9982.0 | 148.0 | 27.Aug.2027 | 463.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.258,04 | 7.0 | 10118.0 | 129.0 | 26.Juni2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.072,18 | 7.0 | 10000.0 | 244.0 | 18.Sept.2028 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 202.946,01 | 7.0 | 9986.0 | 104.0 | 28.Feb.2027 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 202.623,16 | 7.0 | 10040.0 | 249.0 | 13.Nov.2028 | 438.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 202.637,31 | 7.0 | 9965.0 | 115.0 | 11.Sept.2027 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 202.545,17 | 7.0 | 10001.0 | 251.0 | 14.Okt.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Unternehmen | 202.485,14 | 7.0 | 9980.0 | 411.0 | 26.Sept.2030 | 425.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 202.443,29 | 7.0 | 9969.0 | 745.0 | 08.Okt.2035 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 202.358,49 | 7.0 | 9997.0 | 196.0 | 06.Apr.2028 | 390.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.232,46 | 7.0 | 10103.0 | 404.0 | 21.Juli2030 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 202.098,88 | 7.0 | 10082.0 | 230.0 | 10.Juli2028 | 463.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.058,94 | 7.0 | 9949.0 | 202.0 | 28.März2028 | 463.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 201.675,99 | 7.0 | 10013.0 | 306.0 | 28.Mai2029 | 425.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 201.524,51 | 7.0 | 9917.0 | 78.0 | 31.Dez.2079 | 365.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 201.385,63 | 7.0 | 10048.0 | 401.0 | 10.Juli2030 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 201.372,35 | 7.0 | 9994.0 | 172.0 | 19.Nov.2027 | 388.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 201.304,11 | 7.0 | 10024.0 | 40.0 | 26.Juni2026 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.241,71 | 7.0 | 10036.0 | 138.0 | 06.Juli2027 | 425.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 201.247,84 | 7.0 | 10045.0 | 231.0 | 14.Juli2028 | 438.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 201.262,80 | 7.0 | 9865.0 | 141.0 | 30.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.109,05 | 7.0 | 9922.0 | 156.0 | 20.Sept.2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.022,56 | 7.0 | 9956.0 | 118.0 | 20.Apr.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 200.958,23 | 7.0 | 9938.0 | 114.0 | 05.Apr.2027 | 350.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 200.882,13 | 7.0 | 10022.0 | 273.0 | 13.Jan.2029 | 525.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 200.613,13 | 7.0 | 9953.0 | 259.0 | 20.Nov.2028 | 413.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 200.307,76 | 7.0 | 9892.0 | 160.0 | 03.Okt.2027 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.264,49 | 7.0 | 9908.0 | 298.0 | 23.Apr.2029 | 400.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 200.046,48 | 7.0 | 9896.0 | 112.0 | 28.März2027 | 318.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 200.048,42 | 7.0 | 9871.0 | 417.0 | 30.Sept.2030 | 400.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.013,94 | 7.0 | 9938.0 | 174.0 | 24.Nov.2027 | 350.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 199.639,15 | 7.0 | 9857.0 | 101.0 | 14.Feb.2027 | 275.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.533,57 | 7.0 | 9886.0 | 166.0 | 25.Okt.2027 | 350.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 199.240,77 | 7.0 | 9930.0 | 34.0 | 03.Juni2026 | 213.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.471,63 | 7.0 | 9835.0 | 76.0 | 09.Nov.2026 | 175.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 196.708,42 | 7.0 | 9833.0 | 97.0 | 24.Jan.2027 | 250.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 196.692,78 | 7.0 | 9834.0 | 97.0 | 27.Jan.2027 | 250.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 196.408,36 | 7.0 | 9816.0 | 96.0 | 20.Jan.2027 | 200.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.578,24 | 7.0 | 9720.0 | 264.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.793,64 | 7.0 | 9631.0 | 333.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 192.959,60 | 7.0 | 9636.0 | 323.0 | 15.Juli2029 | 345.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 192.492,10 | 7.0 | 9498.0 | 374.0 | 20.Feb.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 191.089,64 | 7.0 | 9446.0 | 1058.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 190.135,11 | 7.0 | 9380.0 | 415.0 | 12.Aug.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 188.209,29 | 7.0 | 9257.0 | 488.0 | 08.Aug.2031 | 325.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 187.376,40 | 7.0 | 9288.0 | 507.0 | 02.Nov.2031 | 338.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 186.812,76 | 7.0 | 9317.0 | 409.0 | 24.Juni2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 186.700,61 | 7.0 | 9307.0 | 407.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 185.594,52 | 7.0 | 9225.0 | 440.0 | 17.Nov.2030 | 275.0 |
| TELPM | PLDT INC RegS | Unternehmen | 183.797,50 | 7.0 | 9186.0 | 460.0 | 23.Jan.2031 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 179.243,79 | 7.0 | 8718.0 | 994.0 | 02.Aug.2041 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 178.982,17 | 7.0 | 7143.0 | 1615.0 | 12.Jan.2062 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 145.288,14 | 5.0 | 7166.0 | 1393.0 | 17.Okt.2049 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 110.402,14 | 4.0 | 11026.0 | 1024.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.599,37 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1,96 | 0.0 | 7914.0 | 0.0 | nan | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10872.0 | 398.0 | 31.März2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11164.0 | 593.0 | 20.März2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11409.0 | 782.0 | 20.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11763.0 | 1520.0 | 20.März2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 11.0 | nan | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10415.0 | 182.0 | 31.März2026 | 0.0 |
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