Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 500 securities.
Note: The data shown here is as of date März 13, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.146.430,15 | 183.0 | 10005.0 | 11.0 | nan | 0.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.050.873,22 | 73.0 | 10213.0 | 226.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.030.824,30 | 72.0 | 10101.0 | 210.0 | 08.Aug.2028 | 540.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.878.155,95 | 67.0 | 10427.0 | 187.0 | 31.Dez.2079 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.847.686,14 | 66.0 | 8619.0 | 1312.0 | 21.Apr.2050 | 455.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.793.169,12 | 64.0 | 10310.0 | 694.0 | 03.Apr.2035 | 534.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.708.615,65 | 61.0 | 9128.0 | 895.0 | 06.Dez.2037 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.701.081,62 | 60.0 | 8920.0 | 495.0 | 13.Juli2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.699.915,32 | 60.0 | 9093.0 | 508.0 | 25.Okt.2031 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.662.122,94 | 59.0 | 9948.0 | 110.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.646.162,93 | 58.0 | 9058.0 | 468.0 | 23.Apr.2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.570.275,79 | 56.0 | 10312.0 | 711.0 | 26.Mai2035 | 525.0 |
| CNOOC | NEXEN INC | Government Related | 1.533.544,46 | 54.0 | 11586.0 | 803.0 | 15.Mai2037 | 640.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.507.826,33 | 54.0 | 10144.0 | 185.0 | 14.März2028 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.496.931,22 | 53.0 | 10103.0 | 500.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.468.322,68 | 52.0 | 9651.0 | 368.0 | 21.Apr.2030 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.426.314,44 | 51.0 | 9981.0 | 316.0 | 02.Okt.2029 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.422.254,91 | 50.0 | 10368.0 | 273.0 | 28.Mai2029 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.418.106,79 | 50.0 | 10245.0 | 1334.0 | 03.Apr.2055 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.406.543,69 | 50.0 | 9054.0 | 456.0 | 09.Feb.2031 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.360.236,80 | 48.0 | 9336.0 | 441.0 | 20.Jan.2031 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.323.005,81 | 47.0 | 9075.0 | 525.0 | 12.Jan.2032 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.284.054,71 | 46.0 | 10080.0 | 579.0 | 21.Apr.2033 | 488.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.279.826,67 | 45.0 | 9699.0 | 365.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.279.674,09 | 45.0 | 6607.0 | 1609.0 | 28.Apr.2061 | 340.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.259.399,18 | 45.0 | 10258.0 | 631.0 | 05.Apr.2034 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.255.755,12 | 45.0 | 10244.0 | 414.0 | 03.Jan.2031 | 495.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.241.876,95 | 44.0 | 11602.0 | 590.0 | 24.Nov.2033 | 745.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.227.786,66 | 44.0 | 7764.0 | 1066.0 | 16.Sept.2040 | 320.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.213.577,18 | 43.0 | 10067.0 | 181.0 | 08.Feb.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.212.096,71 | 43.0 | 8246.0 | 1279.0 | 06.Dez.2047 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.211.236,18 | 43.0 | 9228.0 | 463.0 | 09.Juni2031 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.191.708,92 | 42.0 | 10241.0 | 206.0 | 26.Juni2028 | 568.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.188.138,37 | 42.0 | 9104.0 | 450.0 | 19.Jan.2031 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.146.844,31 | 41.0 | 7106.0 | 1432.0 | 12.Jan.2052 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.139.159,14 | 40.0 | 10177.0 | 355.0 | 15.Mai2030 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.109.253,64 | 39.0 | 8811.0 | 430.0 | 28.Sept.2030 | 138.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.043.780,76 | 37.0 | 10300.0 | 371.0 | 24.Juni2055 | 630.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.043.003,66 | 37.0 | 10244.0 | 115.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.039.133,91 | 37.0 | 10304.0 | 261.0 | 16.Jan.2029 | 550.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.032.049,62 | 37.0 | 9268.0 | 418.0 | 28.Okt.2030 | 305.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.031.784,19 | 37.0 | 10228.0 | 174.0 | 17.Jan.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.031.616,82 | 37.0 | 10209.0 | 299.0 | 02.Juli2029 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 1.022.045,14 | 36.0 | 10145.0 | 176.0 | 22.Jan.2028 | 525.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.019.977,50 | 36.0 | 9999.0 | 188.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.014.052,84 | 36.0 | 9116.0 | 463.0 | 15.Apr.2031 | 250.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.007.288,72 | 36.0 | 9932.0 | 101.0 | 07.Apr.2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.006.676,14 | 36.0 | 9899.0 | 149.0 | 07.Okt.2032 | 386.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.004.707,09 | 36.0 | 10367.0 | 634.0 | 26.Apr.2034 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 992.851,38 | 35.0 | 9838.0 | 302.0 | 19.Juni2029 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 989.708,60 | 35.0 | 8966.0 | 533.0 | 28.Jan.2032 | 248.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 982.304,74 | 35.0 | 10084.0 | 96.0 | 19.März2027 | 530.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 977.595,55 | 35.0 | 9708.0 | 767.0 | 22.Jan.2036 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 954.191,24 | 34.0 | 9399.0 | 412.0 | 22.Sept.2030 | 300.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 938.875,83 | 33.0 | 11527.0 | 467.0 | 01.Dez.2031 | 738.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 936.892,47 | 33.0 | 10334.0 | 332.0 | 23.Jan.2030 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 922.717,29 | 33.0 | 9674.0 | 310.0 | 08.Aug.2029 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 918.508,86 | 33.0 | 9985.0 | 469.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 916.948,65 | 33.0 | 9500.0 | 363.0 | 18.März2030 | 313.0 |
| CNOOC | NEXEN INC | Government Related | 908.701,85 | 32.0 | 12892.0 | 894.0 | 30.Juli2039 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 899.697,70 | 32.0 | 10095.0 | 191.0 | 21.Apr.2028 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 892.404,14 | 32.0 | 9909.0 | 403.0 | 08.Sept.2035 | 455.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 891.887,12 | 32.0 | 10274.0 | 573.0 | 04.Apr.2033 | 495.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 858.028,59 | 30.0 | 9976.0 | 243.0 | 04.Dez.2028 | 430.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 857.477,12 | 30.0 | 9502.0 | 523.0 | 17.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 847.435,15 | 30.0 | 10490.0 | 252.0 | 16.Jan.2029 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 841.033,40 | 30.0 | 10358.0 | 276.0 | 06.Juni2029 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 839.217,91 | 30.0 | 9770.0 | 376.0 | 18.Juni2030 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 839.005,16 | 30.0 | 10937.0 | 947.0 | 19.Okt.2040 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 834.081,77 | 30.0 | 10143.0 | 676.0 | 25.März2040 | 606.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 832.543,32 | 30.0 | 9203.0 | 482.0 | 14.Juli2031 | 288.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 829.993,56 | 29.0 | 9564.0 | 589.0 | 14.Okt.2038 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 829.339,92 | 29.0 | 10109.0 | 262.0 | 17.Jan.2029 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 827.884,29 | 29.0 | 10258.0 | 302.0 | 08.Juli2029 | 500.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 827.884,44 | 29.0 | 9043.0 | 447.0 | 19.Apr.2031 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 822.907,86 | 29.0 | 10149.0 | 204.0 | 15.Juni2028 | 563.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 820.691,44 | 29.0 | 10181.0 | 219.0 | 18.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 815.521,93 | 29.0 | 10130.0 | 178.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 813.353,10 | 29.0 | 10089.0 | 169.0 | 14.Jan.2028 | 475.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 811.639,85 | 29.0 | 8873.0 | 450.0 | 18.März2031 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 810.680,11 | 29.0 | 10392.0 | 344.0 | 01.Apr.2030 | 580.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 808.964,76 | 29.0 | 11110.0 | 256.0 | 15.März2029 | 903.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 808.046,96 | 29.0 | 10001.0 | 168.0 | 21.Dez.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 807.376,41 | 29.0 | 9957.0 | 413.0 | 26.Nov.2030 | 451.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 806.391,47 | 29.0 | 10005.0 | 216.0 | 02.Aug.2028 | 660.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 804.905,34 | 29.0 | 9892.0 | 1156.0 | 07.Mai2044 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 803.643,14 | 29.0 | 9919.0 | 53.0 | 27.Sept.2026 | 275.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 802.980,15 | 28.0 | 10024.0 | 186.0 | 05.März2028 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 800.304,62 | 28.0 | 9850.0 | 276.0 | 09.Apr.2029 | 360.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 782.538,67 | 28.0 | 9648.0 | 524.0 | 05.Mai2032 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 765.521,03 | 27.0 | 10040.0 | 1357.0 | 26.Nov.2054 | 563.0 |
| KRA | KRATON CORP RegS | Unternehmen | 763.163,39 | 27.0 | 10095.0 | 128.0 | 15.Juli2027 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 759.146,11 | 27.0 | 9354.0 | 1146.0 | 22.Mai2043 | 438.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 759.082,19 | 27.0 | 9396.0 | 382.0 | 13.Mai2030 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 758.944,92 | 27.0 | 9386.0 | 508.0 | 17.Nov.2031 | 313.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 755.258,50 | 27.0 | 9312.0 | 411.0 | 17.Sept.2030 | 263.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 752.666,82 | 27.0 | 9374.0 | 358.0 | 12.Feb.2030 | 395.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 748.189,00 | 27.0 | 9871.0 | 163.0 | 30.Nov.2027 | 367.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 743.425,64 | 26.0 | 8140.0 | 1146.0 | 25.Okt.2041 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 742.953,41 | 26.0 | 9279.0 | 371.0 | 02.März2030 | 275.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 738.583,41 | 26.0 | 10288.0 | 593.0 | 21.Sept.2033 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 737.139,72 | 26.0 | 9051.0 | 487.0 | 23.Sept.2036 | 347.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 732.119,38 | 26.0 | 10360.0 | 173.0 | 17.Jan.2028 | 638.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 731.312,03 | 26.0 | 10207.0 | 355.0 | 02.Apr.2030 | 538.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 731.323,43 | 26.0 | 10341.0 | 650.0 | 05.Juli2034 | 565.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 730.137,80 | 26.0 | 10259.0 | 287.0 | 21.Mai2034 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 727.042,34 | 26.0 | 10241.0 | 370.0 | 26.Mai2030 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 726.321,52 | 26.0 | 9062.0 | 415.0 | 05.Aug.2030 | 163.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 719.972,48 | 26.0 | 10055.0 | 188.0 | 24.März2028 | 490.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 717.613,86 | 25.0 | 8751.0 | 1170.0 | 18.März2045 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 717.524,40 | 25.0 | 10156.0 | 215.0 | 03.Juli2028 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 714.310,65 | 25.0 | 9948.0 | 1218.0 | 14.Apr.2052 | 620.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 713.521,92 | 25.0 | 9916.0 | 726.0 | 10.Dez.2035 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 708.307,10 | 25.0 | 9967.0 | 104.0 | 22.Apr.2027 | 388.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 703.810,04 | 25.0 | 9993.0 | 130.0 | 19.Juli2027 | 413.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 703.741,55 | 25.0 | 9932.0 | 111.0 | 08.Mai2027 | 350.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 702.054,70 | 25.0 | 9956.0 | 174.0 | 30.Jan.2028 | 598.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 699.994,46 | 25.0 | 9852.0 | 147.0 | 29.Sept.2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 697.056,33 | 25.0 | 9827.0 | 692.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 697.007,35 | 25.0 | 9804.0 | 278.0 | 11.Apr.2029 | 363.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 694.223,76 | 25.0 | 9735.0 | 734.0 | 05.Nov.2035 | 513.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 693.026,23 | 25.0 | 9891.0 | 94.0 | 01.März2027 | 295.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 688.917,82 | 24.0 | 11270.0 | 958.0 | 12.Nov.2040 | 630.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 686.585,59 | 24.0 | 10450.0 | 651.0 | 05.Juli2034 | 595.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 685.624,96 | 24.0 | 10406.0 | 292.0 | 27.Juni2034 | 675.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 683.401,69 | 24.0 | 9721.0 | 98.0 | 15.März2027 | 119.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 681.898,66 | 24.0 | 10286.0 | 276.0 | 26.Apr.2029 | 538.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 681.670,46 | 24.0 | 9735.0 | 674.0 | 11.Sept.2034 | 545.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 677.073,01 | 24.0 | 10179.0 | 191.0 | 11.Apr.2028 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 676.093,92 | 24.0 | 6731.0 | 1475.0 | 09.Feb.2051 | 315.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 672.369,87 | 24.0 | 9481.0 | 415.0 | 02.Nov.2030 | 342.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 670.784,31 | 24.0 | 9515.0 | 203.0 | 23.Apr.2028 | 175.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 669.564,63 | 24.0 | 11009.0 | 436.0 | 02.Juli2031 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 665.895,81 | 24.0 | 7373.0 | 1142.0 | 09.Feb.2041 | 270.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 665.586,98 | 24.0 | 10992.0 | 554.0 | 17.Jan.2033 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 663.194,96 | 24.0 | 9470.0 | 281.0 | 08.März2029 | 285.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 659.688,60 | 23.0 | 9234.0 | 1191.0 | 15.Mai2050 | 580.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 656.693,87 | 23.0 | 9921.0 | 1065.0 | 02.Mai2042 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 656.364,63 | 23.0 | 10775.0 | 636.0 | 11.Juni2034 | 645.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 655.465,95 | 23.0 | 10849.0 | 999.0 | 26.Jan.2041 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 654.032,61 | 23.0 | 10817.0 | 511.0 | 27.Juli2032 | 654.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 651.809,04 | 23.0 | 10567.0 | 377.0 | 21.Sept.2030 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 651.561,08 | 23.0 | 10585.0 | 336.0 | 08.Apr.2030 | 638.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 649.713,45 | 23.0 | 10666.0 | 1003.0 | 12.Juni2042 | 635.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 646.881,97 | 23.0 | 9134.0 | 461.0 | 09.Apr.2031 | 250.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 643.278,68 | 23.0 | 9165.0 | 493.0 | 12.Aug.2031 | 285.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 638.960,69 | 23.0 | 8907.0 | 1204.0 | 16.März2046 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 636.967,34 | 23.0 | 10392.0 | 238.0 | 24.Okt.2028 | 575.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 634.520,08 | 23.0 | 9677.0 | 294.0 | 03.Juli2029 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 633.985,70 | 22.0 | 10368.0 | 236.0 | 09.Nov.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 631.713,23 | 22.0 | 10260.0 | 230.0 | 25.Sept.2028 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 630.294,31 | 22.0 | 10417.0 | 131.0 | 01.Aug.2027 | 750.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 629.792,10 | 22.0 | 10493.0 | 386.0 | 31.Dez.2079 | 720.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 629.717,00 | 22.0 | 10255.0 | 190.0 | 06.Apr.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 628.807,11 | 22.0 | 10217.0 | 684.0 | 02.Apr.2035 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 625.020,02 | 22.0 | 10178.0 | 351.0 | 27.März2030 | 515.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 624.971,53 | 22.0 | 10330.0 | 340.0 | 14.Jan.2030 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 621.249,40 | 22.0 | 10292.0 | 306.0 | 06.Aug.2034 | 600.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 619.850,16 | 22.0 | 10320.0 | 645.0 | 06.März2034 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 619.276,17 | 22.0 | 10247.0 | 170.0 | 27.Jan.2028 | 583.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 618.612,84 | 22.0 | 10156.0 | 371.0 | 13.Mai2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 617.643,99 | 22.0 | 10127.0 | 110.0 | 01.Juni2027 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 617.492,73 | 22.0 | 10196.0 | 255.0 | 08.Jan.2029 | 530.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 615.796,83 | 22.0 | 10013.0 | 96.0 | 18.März2027 | 515.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 615.659,01 | 22.0 | 10183.0 | 258.0 | 17.Jan.2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 614.861,80 | 22.0 | 10074.0 | 199.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 612.884,83 | 22.0 | 10056.0 | 200.0 | 02.Mai2028 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 612.103,52 | 22.0 | 10005.0 | 100.0 | 14.Apr.2027 | 476.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 611.614,33 | 22.0 | 10056.0 | 201.0 | 23.Mai2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 610.494,83 | 22.0 | 10119.0 | 267.0 | 04.Feb.2029 | 513.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 609.834,77 | 22.0 | 9988.0 | 81.0 | 31.Dez.2079 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 608.550,94 | 22.0 | 10086.0 | 310.0 | 29.Juli2029 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 607.953,54 | 22.0 | 9971.0 | 279.0 | 22.Apr.2029 | 413.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 607.542,40 | 22.0 | 10105.0 | 547.0 | 28.Aug.2032 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 607.278,45 | 22.0 | 9955.0 | 518.0 | 22.Apr.2032 | 425.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 606.501,11 | 22.0 | 10078.0 | 352.0 | 21.Feb.2030 | 500.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 605.451,33 | 21.0 | 9927.0 | 101.0 | 06.Apr.2027 | 375.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 601.716,92 | 21.0 | 9968.0 | 266.0 | 22.Jan.2029 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 601.134,18 | 21.0 | 9970.0 | 180.0 | 02.Feb.2028 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 598.461,04 | 21.0 | 9972.0 | 405.0 | 11.Sept.2030 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 598.227,73 | 21.0 | 9879.0 | 159.0 | 06.Dez.2027 | 340.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 597.705,98 | 21.0 | 9802.0 | 448.0 | 05.Mai2031 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 597.549,59 | 21.0 | 9947.0 | 442.0 | 04.März2031 | 425.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 597.255,50 | 21.0 | 9774.0 | 1148.0 | 30.Apr.2044 | 488.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 593.588,11 | 21.0 | 9874.0 | 276.0 | 26.Feb.2029 | 413.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 589.210,85 | 21.0 | 9786.0 | 266.0 | 01.März2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 587.577,49 | 21.0 | 9695.0 | 152.0 | 15.Okt.2027 | 238.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 583.384,93 | 21.0 | 9602.0 | 377.0 | 23.Apr.2030 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 579.064,49 | 21.0 | 9606.0 | 313.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 574.719,04 | 20.0 | 9533.0 | 150.0 | 28.Sept.2027 | 100.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 573.797,87 | 20.0 | 7526.0 | 1515.0 | 25.Okt.2051 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 571.202,59 | 20.0 | 9506.0 | 369.0 | 25.Feb.2030 | 285.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 570.188,37 | 20.0 | 9413.0 | 466.0 | 03.Juni2031 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 564.656,50 | 20.0 | 9408.0 | 1151.0 | 11.März2044 | 488.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 562.599,52 | 20.0 | 9346.0 | 449.0 | 04.Feb.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 562.229,33 | 20.0 | 10042.0 | 197.0 | 26.Apr.2028 | 475.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 561.485,50 | 20.0 | 9319.0 | 402.0 | 13.Juli2030 | 238.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 560.129,25 | 20.0 | 9207.0 | 412.0 | 17.Sept.2030 | 263.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 559.626,36 | 20.0 | 10047.0 | 205.0 | 03.Juni2028 | 460.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 554.234,80 | 20.0 | 9191.0 | 523.0 | 18.Jan.2032 | 300.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 553.966,89 | 20.0 | 9785.0 | 715.0 | 17.März2041 | 588.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 552.331,25 | 20.0 | 9973.0 | 174.0 | 11.Jan.2028 | 400.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 551.987,97 | 20.0 | 9916.0 | 106.0 | 05.Mai2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 551.562,27 | 20.0 | 9906.0 | 158.0 | 08.Nov.2027 | 354.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 551.537,64 | 20.0 | 9183.0 | 418.0 | 27.Aug.2030 | 213.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 550.238,18 | 20.0 | 9129.0 | 530.0 | 19.Jan.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 548.432,97 | 19.0 | 9124.0 | 412.0 | 18.Aug.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 546.133,47 | 19.0 | 9057.0 | 512.0 | 02.Feb.2032 | 383.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 543.060,79 | 19.0 | 10001.0 | 393.0 | 30.Juli2030 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 541.344,71 | 19.0 | 8987.0 | 443.0 | 02.Feb.2031 | 310.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 537.155,62 | 19.0 | 7156.0 | 1419.0 | 06.Sept.2049 | 338.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 534.786,71 | 19.0 | 8870.0 | 488.0 | 07.Juli2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 534.073,77 | 19.0 | 9466.0 | 1336.0 | 30.Sept.2054 | 540.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 529.807,64 | 19.0 | 10180.0 | 187.0 | 07.März2028 | 546.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 528.529,32 | 19.0 | 10349.0 | 279.0 | 24.Apr.2029 | 575.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 527.669,78 | 19.0 | 11512.0 | 586.0 | 06.Dez.2033 | 778.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 523.239,27 | 19.0 | 10316.0 | 367.0 | 14.Juni2030 | 600.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 520.806,67 | 18.0 | 10184.0 | 276.0 | 05.Apr.2029 | 528.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 518.670,99 | 18.0 | 10289.0 | 261.0 | 18.Jan.2029 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 517.289,11 | 18.0 | 10129.0 | 106.0 | 24.Apr.2027 | 563.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 516.615,75 | 18.0 | 8583.0 | 1111.0 | 31.Dez.2079 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 515.923,26 | 18.0 | 9293.0 | 383.0 | 08.Mai2030 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 515.722,35 | 18.0 | 10266.0 | 647.0 | 15.Aug.2034 | 620.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 514.146,61 | 18.0 | 10139.0 | 119.0 | 15.Juni2052 | 590.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 513.317,68 | 18.0 | 10070.0 | 192.0 | 02.Apr.2028 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 512.836,26 | 18.0 | 10068.0 | 194.0 | 12.Apr.2028 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 512.433,58 | 18.0 | 9971.0 | 707.0 | 22.Sept.2035 | 584.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 511.079,93 | 18.0 | 10106.0 | 122.0 | 24.Juni2027 | 528.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 510.991,85 | 18.0 | 10005.0 | 232.0 | 19.Sept.2028 | 445.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 510.951,53 | 18.0 | 10152.0 | 265.0 | 23.Jan.2029 | 483.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 510.637,43 | 18.0 | 9993.0 | 188.0 | 22.März2028 | 463.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 510.469,34 | 18.0 | 10141.0 | 221.0 | 24.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 510.349,47 | 18.0 | 10101.0 | 124.0 | 02.Juli2027 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 510.362,42 | 18.0 | 9998.0 | 190.0 | 26.März2028 | 450.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 509.812,26 | 18.0 | 10156.0 | 270.0 | 15.Feb.2029 | 518.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 509.687,68 | 18.0 | 9970.0 | 702.0 | 30.März2035 | 495.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 508.231,19 | 18.0 | 9974.0 | 105.0 | 22.Apr.2032 | 488.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 506.719,36 | 18.0 | 10096.0 | 166.0 | 14.Feb.2028 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 504.711,33 | 18.0 | 9981.0 | 114.0 | 01.Juni2027 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 501.628,27 | 18.0 | 9962.0 | 431.0 | 13.Jan.2031 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 501.503,97 | 18.0 | 9879.0 | 743.0 | 26.Nov.2035 | 508.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 499.685,53 | 18.0 | 9926.0 | 128.0 | 12.Juli2027 | 400.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 498.771,09 | 18.0 | 9054.0 | 414.0 | 19.Aug.2030 | 216.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 498.467,88 | 18.0 | 9951.0 | 223.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 498.260,54 | 18.0 | 9891.0 | 577.0 | 12.Jan.2033 | 438.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 497.683,62 | 18.0 | 9895.0 | 432.0 | 22.Jan.2031 | 413.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 497.613,22 | 18.0 | 9865.0 | 261.0 | 13.Jan.2029 | 525.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 496.504,56 | 18.0 | 9875.0 | 773.0 | 02.Feb.2036 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 494.968,57 | 18.0 | 9854.0 | 129.0 | 04.Aug.2027 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 493.782,13 | 18.0 | 8106.0 | 1286.0 | 09.Juni2051 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 491.447,08 | 17.0 | 9441.0 | 325.0 | 28.Aug.2029 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 488.680,50 | 17.0 | 9770.0 | 96.0 | 08.März2027 | 230.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 476.293,47 | 17.0 | 9484.0 | 359.0 | 21.Jan.2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 474.850,09 | 17.0 | 9387.0 | 460.0 | 06.Mai2031 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 471.356,96 | 17.0 | 10292.0 | 285.0 | 08.Mai2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 471.099,28 | 17.0 | 10178.0 | 582.0 | 03.Mai2033 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 466.345,56 | 17.0 | 9193.0 | 528.0 | 27.Apr.2032 | 354.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 465.348,22 | 17.0 | 10187.0 | 331.0 | 25.Nov.2029 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 461.497,54 | 16.0 | 7542.0 | 1432.0 | 30.Sept.2049 | 330.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 461.107,07 | 16.0 | 9076.0 | 1145.0 | 09.Mai2043 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 460.751,31 | 16.0 | 9989.0 | 392.0 | 22.Sept.2030 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 459.617,90 | 16.0 | 10136.0 | 204.0 | 21.Juli2028 | 539.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 458.207,46 | 16.0 | 9116.0 | 398.0 | 10.Juni2030 | 188.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 457.882,64 | 16.0 | 9113.0 | 1166.0 | 10.Feb.2045 | 488.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 454.294,52 | 16.0 | 9938.0 | 106.0 | 21.Apr.2027 | 400.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 451.636,09 | 16.0 | 9875.0 | 410.0 | 28.Okt.2030 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 450.835,31 | 16.0 | 9933.0 | 382.0 | 10.Juli2030 | 488.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 450.286,04 | 16.0 | 9911.0 | 167.0 | 11.Dez.2027 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 450.187,56 | 16.0 | 8968.0 | 491.0 | 15.Juli2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 449.372,95 | 16.0 | 6389.0 | 1649.0 | 09.Feb.2061 | 325.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 448.719,62 | 16.0 | 9803.0 | 552.0 | 05.Nov.2032 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 448.440,66 | 16.0 | 9960.0 | 404.0 | 09.Sept.2030 | 450.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 427.923,84 | 15.0 | 10454.0 | 695.0 | 07.Apr.2035 | 563.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 427.137,16 | 15.0 | 10464.0 | 241.0 | 15.Nov.2028 | 653.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 425.761,18 | 15.0 | 10408.0 | 634.0 | 15.Apr.2034 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 423.004,12 | 15.0 | 10356.0 | 359.0 | 07.Mai2035 | 625.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 422.115,32 | 15.0 | 10371.0 | 285.0 | 14.Mai2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 419.678,45 | 15.0 | 10370.0 | 368.0 | 26.Juni2030 | 570.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 417.932,36 | 15.0 | 10195.0 | 225.0 | 21.Sept.2028 | 530.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 417.782,33 | 15.0 | 10228.0 | 359.0 | 07.Apr.2030 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 417.538,77 | 15.0 | 10223.0 | 144.0 | 25.Okt.2027 | 563.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 417.023,34 | 15.0 | 10241.0 | 456.0 | 04.Feb.2039 | 688.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 415.664,61 | 15.0 | 10306.0 | 595.0 | 14.Juli2033 | 525.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 415.446,56 | 15.0 | 10289.0 | 128.0 | 20.Juli2027 | 663.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 415.063,04 | 15.0 | 10197.0 | 366.0 | 07.Mai2030 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 414.596,14 | 15.0 | 10318.0 | 304.0 | 15.Aug.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 414.509,42 | 15.0 | 10266.0 | 296.0 | 05.Juli2029 | 513.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 414.165,15 | 15.0 | 10150.0 | 191.0 | 23.Apr.2028 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 413.673,44 | 15.0 | 10133.0 | 105.0 | 23.Apr.2027 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 413.146,91 | 15.0 | 10168.0 | 370.0 | 08.Mai2030 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 412.909,45 | 15.0 | 10049.0 | 230.0 | 01.Okt.2028 | 600.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 412.107,40 | 15.0 | 10162.0 | 374.0 | 04.Juni2030 | 511.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 411.673,62 | 15.0 | 10219.0 | 346.0 | 23.Jan.2030 | 525.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 411.583,73 | 15.0 | 10079.0 | 188.0 | 21.März2028 | 440.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 411.517,06 | 15.0 | 10277.0 | 274.0 | 06.März2029 | 538.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 411.301,06 | 15.0 | 10143.0 | 371.0 | 27.Mai2030 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 411.156,28 | 15.0 | 10170.0 | 658.0 | 02.Juli2034 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 411.119,19 | 15.0 | 10096.0 | 196.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 410.975,72 | 15.0 | 10080.0 | 192.0 | 27.Apr.2028 | 515.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 410.852,72 | 15.0 | 10174.0 | 274.0 | 11.Juli2029 | 563.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 410.349,65 | 15.0 | 6781.0 | 1660.0 | 16.Juli2070 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 409.428,49 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 409.125,24 | 15.0 | 10022.0 | 232.0 | 18.Sept.2028 | 425.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 409.070,18 | 15.0 | 10163.0 | 221.0 | 27.Juli2028 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 408.332,00 | 14.0 | 10051.0 | 200.0 | 02.Mai2028 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 408.192,86 | 14.0 | 10152.0 | 224.0 | 06.Aug.2028 | 513.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 408.067,45 | 14.0 | 10150.0 | 224.0 | 06.Aug.2028 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 407.935,56 | 14.0 | 10046.0 | 201.0 | 08.Mai2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 407.724,70 | 14.0 | 10084.0 | 212.0 | 23.Juni2028 | 490.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 407.574,65 | 14.0 | 8945.0 | 501.0 | 23.Sept.2031 | 238.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 406.781,97 | 14.0 | 10012.0 | 411.0 | 10.Nov.2035 | 460.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 406.479,09 | 14.0 | 10013.0 | 109.0 | 17.Mai2027 | 463.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 405.771,76 | 14.0 | 10023.0 | 419.0 | 03.Dez.2030 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 405.682,89 | 14.0 | 10102.0 | 182.0 | 13.Feb.2028 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 405.474,39 | 14.0 | 10127.0 | 187.0 | 06.März2028 | 525.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 405.339,78 | 14.0 | 10050.0 | 386.0 | 10.Juli2030 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 404.988,95 | 14.0 | 10113.0 | 475.0 | 04.Sept.2031 | 463.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 404.950,75 | 14.0 | 10095.0 | 273.0 | 21.Feb.2029 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 404.790,26 | 14.0 | 10007.0 | 120.0 | 15.Juni2032 | 460.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 404.151,31 | 14.0 | 10019.0 | 261.0 | 03.Jan.2029 | 438.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 404.118,98 | 14.0 | 10041.0 | 133.0 | 01.Aug.2027 | 530.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 403.916,83 | 14.0 | 9883.0 | 733.0 | 08.Okt.2035 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 403.746,28 | 14.0 | 10019.0 | 389.0 | 10.Juli2030 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 403.720,68 | 14.0 | 9948.0 | 248.0 | 20.Nov.2028 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 403.508,84 | 14.0 | 9983.0 | 118.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 403.440,78 | 14.0 | 10024.0 | 126.0 | 22.Juli2027 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 402.581,68 | 14.0 | 10010.0 | 132.0 | 27.Juli2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 402.109,84 | 14.0 | 9881.0 | 148.0 | 03.Okt.2027 | 388.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 401.895,76 | 14.0 | 10036.0 | 232.0 | 05.Sept.2028 | 500.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 401.045,94 | 14.0 | 9835.0 | 403.0 | 01.Okt.2030 | 425.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 400.464,78 | 14.0 | 9973.0 | 271.0 | 11.Feb.2029 | 440.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 400.379,58 | 14.0 | 9874.0 | 154.0 | 24.Okt.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 400.098,97 | 14.0 | 9820.0 | 520.0 | 13.Apr.2032 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 399.936,39 | 14.0 | 9998.0 | 364.0 | 13.März2030 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 399.929,68 | 14.0 | 9843.0 | 286.0 | 23.Apr.2029 | 400.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.833,69 | 14.0 | 9958.0 | 436.0 | 11.Feb.2031 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 399.348,12 | 14.0 | 9913.0 | 127.0 | 07.Juli2027 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 399.364,24 | 14.0 | 9982.0 | 235.0 | 11.Sept.2028 | 425.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 399.037,32 | 14.0 | 9882.0 | 167.0 | 14.Dez.2027 | 380.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 398.438,62 | 14.0 | 9960.0 | 279.0 | 12.März2029 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 397.469,65 | 14.0 | 9921.0 | 141.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 397.413,60 | 14.0 | 9874.0 | 175.0 | 10.Jan.2028 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 396.018,61 | 14.0 | 9846.0 | 177.0 | 17.Jan.2028 | 350.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 395.775,16 | 14.0 | 9792.0 | 109.0 | 02.Mai2027 | 280.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 395.596,02 | 14.0 | 9743.0 | 286.0 | 17.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 395.096,42 | 14.0 | 9877.0 | 687.0 | 13.Sept.2034 | 475.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 394.993,97 | 14.0 | 9794.0 | 117.0 | 02.Juni2027 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 394.551,06 | 14.0 | 9845.0 | 277.0 | 25.Feb.2029 | 375.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 394.018,23 | 14.0 | 9686.0 | 319.0 | 24.Sept.2029 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 394.021,98 | 14.0 | 9702.0 | 285.0 | 15.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 393.952,49 | 14.0 | 9769.0 | 304.0 | 18.Juni2029 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 393.351,02 | 14.0 | 9767.0 | 120.0 | 10.Juni2027 | 259.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 391.124,43 | 14.0 | 9631.0 | 327.0 | 30.Sept.2029 | 325.0 |
| JD | JD.COM INC | Unternehmen | 390.620,28 | 14.0 | 9710.0 | 349.0 | 14.Jan.2030 | 338.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 390.391,74 | 14.0 | 9729.0 | 131.0 | 20.Juli2027 | 213.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 388.317,24 | 14.0 | 9582.0 | 372.0 | 29.Apr.2030 | 338.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 387.349,83 | 14.0 | 9584.0 | 193.0 | 23.März2028 | 211.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 383.579,59 | 14.0 | 9588.0 | 324.0 | 11.Sept.2029 | 300.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 382.832,35 | 14.0 | 9536.0 | 358.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 381.566,28 | 14.0 | 9455.0 | 384.0 | 27.Mai2030 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 380.773,19 | 14.0 | 9343.0 | 1418.0 | 22.Apr.2052 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 380.435,64 | 14.0 | 9433.0 | 567.0 | 02.Aug.2033 | 685.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 379.962,14 | 13.0 | 9483.0 | 406.0 | 27.Aug.2030 | 363.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 379.657,59 | 13.0 | 9391.0 | 382.0 | 07.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 378.051,87 | 13.0 | 9323.0 | 411.0 | 17.Sept.2030 | 263.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 375.993,91 | 13.0 | 9344.0 | 395.0 | 24.Juni2030 | 250.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 374.997,84 | 13.0 | 9368.0 | 327.0 | 04.Sept.2029 | 282.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 374.508,07 | 13.0 | 7385.0 | 1553.0 | 06.Dez.2059 | 390.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 374.418,26 | 13.0 | 10384.0 | 248.0 | 05.Dez.2033 | 600.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 372.494,44 | 13.0 | 9224.0 | 427.0 | 17.Nov.2030 | 275.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 371.423,90 | 13.0 | 9192.0 | 426.0 | 28.Okt.2030 | 250.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 369.016,58 | 13.0 | 9139.0 | 425.0 | 21.Okt.2030 | 220.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 367.125,19 | 13.0 | 9089.0 | 428.0 | 04.Nov.2030 | 250.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 366.707,60 | 13.0 | 9147.0 | 449.0 | 16.Feb.2031 | 280.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 362.889,60 | 13.0 | 9047.0 | 484.0 | 12.Aug.2031 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 356.496,64 | 13.0 | 8769.0 | 1314.0 | 04.Mai2047 | 400.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 354.197,47 | 13.0 | 10018.0 | 213.0 | 17.Juni2028 | 425.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 353.708,80 | 13.0 | 8670.0 | 1085.0 | 25.Okt.2042 | 450.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 351.554,21 | 12.0 | 7011.0 | 1499.0 | 19.Aug.2050 | 306.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 349.923,60 | 12.0 | 9927.0 | 429.0 | 16.Jan.2031 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 349.651,85 | 12.0 | 6929.0 | 1579.0 | 12.Jan.2062 | 375.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 346.257,20 | 12.0 | 9814.0 | 763.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 340.059,14 | 12.0 | 9586.0 | 326.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 336.793,17 | 12.0 | 11012.0 | 967.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 333.720,95 | 12.0 | 8224.0 | 1485.0 | 06.Dez.2057 | 440.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 320.795,24 | 11.0 | 10456.0 | 1032.0 | 29.Okt.2043 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 319.263,73 | 11.0 | 10493.0 | 680.0 | 26.Juni2035 | 695.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 311.405,38 | 11.0 | 7718.0 | 1373.0 | 14.Juli2051 | 410.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 309.734,30 | 11.0 | 10138.0 | 110.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 307.327,27 | 11.0 | 10025.0 | 317.0 | 27.Sept.2029 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 306.467,95 | 11.0 | 10162.0 | 267.0 | 05.Feb.2029 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 306.375,16 | 11.0 | 10147.0 | 536.0 | 22.Juli2032 | 463.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 305.218,16 | 11.0 | 10118.0 | 261.0 | 12.Feb.2029 | 650.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 303.108,44 | 11.0 | 10036.0 | 84.0 | 23.Jan.2027 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 302.653,38 | 11.0 | 9950.0 | 415.0 | 12.Nov.2030 | 413.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 302.565,57 | 11.0 | 9928.0 | 411.0 | 21.Okt.2030 | 400.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 301.782,03 | 11.0 | 9912.0 | 100.0 | 30.März2027 | 325.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 301.157,63 | 11.0 | 9994.0 | 182.0 | 12.Feb.2028 | 520.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 301.163,28 | 11.0 | 8925.0 | 566.0 | 21.Mai2036 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 300.992,60 | 11.0 | 9981.0 | 268.0 | 01.Feb.2029 | 450.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 300.421,27 | 11.0 | 9868.0 | 96.0 | 18.März2027 | 300.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 300.219,65 | 11.0 | 9967.0 | 37.0 | 28.Juli2026 | 325.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 299.391,84 | 11.0 | 9841.0 | 147.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 298.233,71 | 11.0 | 9782.0 | 282.0 | 04.Apr.2029 | 361.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 289.631,99 | 10.0 | 7124.0 | 1417.0 | 08.Mai2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 286.023,35 | 10.0 | 7062.0 | 1358.0 | 18.Juni2050 | 375.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 284.801,50 | 10.0 | 9468.0 | 365.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 284.692,01 | 10.0 | 9484.0 | 325.0 | 06.Sept.2029 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 279.701,23 | 10.0 | 9235.0 | 427.0 | 22.Okt.2030 | 225.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 262.092,45 | 9.0 | 10240.0 | 273.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 258.822,52 | 9.0 | 10255.0 | 413.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 257.767,71 | 9.0 | 10349.0 | 387.0 | 28.Feb.2034 | 590.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 256.569,72 | 9.0 | 8429.0 | 834.0 | 09.Apr.2036 | 288.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 256.307,81 | 9.0 | 10226.0 | 184.0 | 28.Feb.2033 | 638.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 250.215,74 | 9.0 | 8159.0 | 1291.0 | 27.Apr.2052 | 480.0 |
| JD | JD.COM INC | Unternehmen | 247.980,24 | 9.0 | 8198.0 | 1359.0 | 14.Jan.2050 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 247.939,48 | 9.0 | 9872.0 | 131.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 232.768,32 | 8.0 | 7630.0 | 1104.0 | 15.Apr.2041 | 313.0 |
| TELPM | PLDT INC RegS | Unternehmen | 218.582,34 | 8.0 | 7209.0 | 1423.0 | 23.Juni2050 | 345.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 217.185,79 | 8.0 | 10660.0 | 635.0 | 16.Mai2034 | 613.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 213.324,29 | 8.0 | 10575.0 | 561.0 | 17.Jan.2033 | 588.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 212.132,44 | 8.0 | 10405.0 | 699.0 | 07.Mai2035 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.759,50 | 7.0 | 10329.0 | 280.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 210.462,13 | 7.0 | 10306.0 | 279.0 | 24.Apr.2029 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 210.212,80 | 7.0 | 10265.0 | 497.0 | 29.März2032 | 540.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 209.420,28 | 7.0 | 10330.0 | 116.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.967,62 | 7.0 | 10370.0 | 262.0 | 26.Jan.2029 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.230,40 | 7.0 | 10091.0 | 103.0 | 16.Apr.2027 | 663.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 207.194,69 | 7.0 | 10294.0 | 347.0 | 29.Jan.2030 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 207.093,34 | 7.0 | 10120.0 | 190.0 | 02.Apr.2028 | 525.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 205.885,74 | 7.0 | 10095.0 | 301.0 | 31.Dez.2079 | 505.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 205.803,43 | 7.0 | 10102.0 | 324.0 | 23.Okt.2029 | 485.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 205.655,17 | 7.0 | 10098.0 | 199.0 | 30.Apr.2028 | 500.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 205.447,99 | 7.0 | 10271.0 | 276.0 | 12.März2029 | 550.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 205.307,60 | 7.0 | 10212.0 | 224.0 | 07.Aug.2028 | 538.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 205.215,50 | 7.0 | 10052.0 | 153.0 | 30.Okt.2027 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.028,67 | 7.0 | 10140.0 | 376.0 | 24.Juni2030 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.905,53 | 7.0 | 10067.0 | 154.0 | 01.Nov.2027 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.634,43 | 7.0 | 10164.0 | 307.0 | 22.Juli2029 | 475.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 204.556,96 | 7.0 | 10126.0 | 214.0 | 28.Juni2028 | 488.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 204.264,08 | 7.0 | 10025.0 | 195.0 | 16.Apr.2028 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.977,34 | 7.0 | 9988.0 | 315.0 | 26.Sept.2029 | 455.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 203.957,73 | 7.0 | 10132.0 | 132.0 | 31.Juli2027 | 550.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.852,93 | 7.0 | 10086.0 | 119.0 | 26.Juni2027 | 500.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 203.515,27 | 7.0 | 10004.0 | 194.0 | 22.Apr.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.931,90 | 7.0 | 9940.0 | 232.0 | 18.Sept.2028 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 202.894,00 | 7.0 | 9999.0 | 237.0 | 13.Nov.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Unternehmen | 202.786,41 | 7.0 | 9942.0 | 399.0 | 26.Sept.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 202.644,59 | 7.0 | 9951.0 | 239.0 | 14.Okt.2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 202.649,26 | 7.0 | 9962.0 | 183.0 | 06.Apr.2028 | 390.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.524,86 | 7.0 | 10063.0 | 392.0 | 21.Juli2030 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.298,17 | 7.0 | 9903.0 | 190.0 | 28.März2028 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 202.273,76 | 7.0 | 10033.0 | 218.0 | 10.Juli2028 | 463.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 202.232,48 | 7.0 | 10013.0 | 28.0 | 26.Juni2026 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.819,64 | 7.0 | 10012.0 | 126.0 | 06.Juli2027 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 201.806,47 | 7.0 | 9968.0 | 160.0 | 19.Nov.2027 | 388.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.787,32 | 7.0 | 10087.0 | 320.0 | 11.Sept.2029 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.620,04 | 7.0 | 9901.0 | 144.0 | 20.Sept.2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.566,96 | 7.0 | 9939.0 | 106.0 | 20.Apr.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 201.533,51 | 7.0 | 9923.0 | 102.0 | 05.Apr.2027 | 350.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 201.486,88 | 7.0 | 9950.0 | 294.0 | 28.Mai2029 | 425.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 201.474,47 | 7.0 | 10002.0 | 219.0 | 14.Juli2028 | 438.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 201.247,63 | 7.0 | 10014.0 | 134.0 | 04.Aug.2027 | 450.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 200.788,24 | 7.0 | 9910.0 | 247.0 | 20.Nov.2028 | 413.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 200.703,96 | 7.0 | 9854.0 | 405.0 | 30.Sept.2030 | 400.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 200.602,82 | 7.0 | 9884.0 | 100.0 | 28.März2027 | 318.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 200.471,38 | 7.0 | 9971.0 | 436.0 | 27.Jan.2031 | 413.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 200.249,82 | 7.0 | 9953.0 | 22.0 | 03.Juni2026 | 213.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.199,85 | 7.0 | 10006.0 | 140.0 | 10.Sept.2027 | 430.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.182,39 | 7.0 | 9903.0 | 162.0 | 24.Nov.2027 | 350.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.001,94 | 7.0 | 9866.0 | 154.0 | 25.Okt.2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 199.880,09 | 7.0 | 9978.0 | 94.0 | 28.Feb.2027 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.250,86 | 7.0 | 9942.0 | 140.0 | 27.Aug.2027 | 463.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 199.150,39 | 7.0 | 9955.0 | 107.0 | 11.Sept.2027 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 198.763,47 | 7.0 | 9926.0 | 678.0 | 05.Sept.2039 | 530.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.233,19 | 7.0 | 9851.0 | 64.0 | 09.Nov.2026 | 175.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 196.316,22 | 7.0 | 9813.0 | 445.0 | 11.März2031 | 438.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.465,16 | 7.0 | 9677.0 | 252.0 | 17.Nov.2028 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 194.218,51 | 7.0 | 9674.0 | 177.0 | 20.Jan.2028 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 193.336,74 | 7.0 | 9611.0 | 311.0 | 15.Juli2029 | 345.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 191.726,74 | 7.0 | 9585.0 | 325.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 190.986,00 | 7.0 | 9374.0 | 1043.0 | 15.Nov.2042 | 535.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 190.469,00 | 7.0 | 9475.0 | 350.0 | 15.Jan.2030 | 299.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 189.801,10 | 7.0 | 9472.0 | 367.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 187.663,67 | 7.0 | 9360.0 | 409.0 | 12.Aug.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 187.297,87 | 7.0 | 9242.0 | 494.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 187.090,32 | 7.0 | 9295.0 | 394.0 | 17.Juni2030 | 250.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.559,94 | 7.0 | 9193.0 | 447.0 | 23.Jan.2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 183.598,70 | 7.0 | 9148.0 | 484.0 | 08.Aug.2031 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 172.408,69 | 6.0 | 8563.0 | 1004.0 | 02.Aug.2041 | 500.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 111.532,83 | 4.0 | 11061.0 | 1012.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.697,95 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,09 | 0.0 | 7797.0 | 0.0 | nan | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10848.0 | 413.0 | 30.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11378.0 | 800.0 | 18.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11141.0 | 607.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11638.0 | 1546.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10389.0 | 196.0 | 30.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 15.0 | nan | 0.0 |
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