Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 501 securities.
Note: The data shown here is as of date Mai 06, 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 | 2.567.709,20 | 94.0 | 10005.0 | 12.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 2.086.337,11 | 76.0 | 10332.0 | 172.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.854.496,15 | 68.0 | 10184.0 | 211.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.842.458,56 | 67.0 | 10105.0 | 196.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.821.245,69 | 66.0 | 8655.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.793.871,25 | 65.0 | 10320.0 | 697.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.758.495,53 | 64.0 | 10297.0 | 697.0 | 03.Apr.2035 | 534.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.697.874,51 | 62.0 | 8874.0 | 481.0 | 13.Juli2031 | 200.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.682.842,29 | 61.0 | 10126.0 | 175.0 | 14.März2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.640.202,06 | 60.0 | 9940.0 | 97.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.630.193,35 | 59.0 | 9049.0 | 460.0 | 23.Apr.2031 | 225.0 |
| CNOOC | NEXEN INC | Government Related | 1.530.298,34 | 56.0 | 11469.0 | 788.0 | 15.Mai2037 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.498.193,75 | 55.0 | 9073.0 | 501.0 | 25.Okt.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.457.053,09 | 53.0 | 10030.0 | 578.0 | 21.Apr.2033 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.455.091,39 | 53.0 | 10004.0 | 498.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.453.773,96 | 53.0 | 9678.0 | 360.0 | 21.Apr.2030 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.411.551,84 | 51.0 | 9056.0 | 442.0 | 09.Feb.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.399.176,79 | 51.0 | 10312.0 | 1366.0 | 03.Apr.2055 | 585.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.395.350,02 | 51.0 | 9924.0 | 309.0 | 02.Okt.2029 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.360.132,13 | 50.0 | 9293.0 | 427.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.339.875,58 | 49.0 | 9075.0 | 879.0 | 06.Dez.2037 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.320.673,45 | 48.0 | 9018.0 | 511.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.259.689,04 | 46.0 | 9664.0 | 357.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.248.262,30 | 45.0 | 11555.0 | 575.0 | 24.Nov.2033 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.230.414,04 | 45.0 | 10209.0 | 409.0 | 03.Jan.2031 | 495.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.229.536,17 | 45.0 | 10201.0 | 633.0 | 05.Apr.2034 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.221.399,11 | 45.0 | 9258.0 | 449.0 | 09.Juni2031 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.218.752,03 | 44.0 | 8231.0 | 1267.0 | 06.Dez.2047 | 420.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.217.915,30 | 44.0 | 9909.0 | 1144.0 | 07.Mai2044 | 485.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.196.386,06 | 44.0 | 7675.0 | 1072.0 | 16.Sept.2040 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.194.998,01 | 44.0 | 10188.0 | 192.0 | 26.Juni2028 | 568.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.190.577,79 | 43.0 | 9088.0 | 435.0 | 19.Jan.2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.176.955,91 | 43.0 | 10192.0 | 572.0 | 04.Apr.2033 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.154.347,19 | 42.0 | 7101.0 | 1420.0 | 12.Jan.2052 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.145.136,10 | 42.0 | 10153.0 | 341.0 | 15.Mai2030 | 545.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.119.886,35 | 41.0 | 10074.0 | 154.0 | 14.Feb.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.110.035,21 | 40.0 | 10321.0 | 259.0 | 28.Mai2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.104.008,48 | 40.0 | 8818.0 | 418.0 | 28.Sept.2030 | 138.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.054.486,37 | 38.0 | 10316.0 | 356.0 | 24.Juni2055 | 630.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.048.254,51 | 38.0 | 10203.0 | 100.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.043.484,26 | 38.0 | 10268.0 | 246.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.035.506,74 | 38.0 | 10183.0 | 159.0 | 17.Jan.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.034.603,48 | 38.0 | 10162.0 | 284.0 | 02.Juli2029 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.032.179,90 | 38.0 | 6653.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.022.131,54 | 37.0 | 9640.0 | 296.0 | 08.Aug.2029 | 390.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.013.745,21 | 37.0 | 9210.0 | 411.0 | 28.Okt.2030 | 305.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.004.866,24 | 37.0 | 9878.0 | 203.0 | 02.Aug.2028 | 660.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.002.160,09 | 37.0 | 9097.0 | 455.0 | 15.Apr.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.000.783,50 | 36.0 | 9967.0 | 179.0 | 02.Apr.2028 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 993.189,07 | 36.0 | 9902.0 | 137.0 | 07.Okt.2032 | 386.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 953.358,01 | 35.0 | 9895.0 | 146.0 | 06.Dez.2027 | 340.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 953.104,03 | 35.0 | 9525.0 | 191.0 | 23.Apr.2028 | 175.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 945.643,64 | 34.0 | 10316.0 | 159.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 943.088,85 | 34.0 | 9395.0 | 404.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 938.678,70 | 34.0 | 10274.0 | 318.0 | 23.Jan.2030 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 930.646,26 | 34.0 | 8805.0 | 1190.0 | 18.März2045 | 450.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 914.056,47 | 33.0 | 10041.0 | 166.0 | 08.Feb.2028 | 475.0 |
| CNOOC | NEXEN INC | Government Related | 904.729,12 | 33.0 | 12727.0 | 878.0 | 30.Juli2039 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 903.350,52 | 33.0 | 9468.0 | 355.0 | 18.März2030 | 313.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 895.903,70 | 33.0 | 9882.0 | 388.0 | 08.Sept.2035 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 895.244,94 | 33.0 | 9896.0 | 465.0 | 26.Sept.2031 | 475.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 884.433,50 | 32.0 | 10257.0 | 291.0 | 06.Aug.2034 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 882.160,52 | 32.0 | 10063.0 | 182.0 | 21.Apr.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 873.423,85 | 32.0 | 9705.0 | 739.0 | 05.Nov.2035 | 513.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 864.187,97 | 31.0 | 9602.0 | 520.0 | 05.Mai2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 862.163,93 | 31.0 | 9504.0 | 508.0 | 17.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 850.237,90 | 31.0 | 10431.0 | 238.0 | 16.Jan.2029 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 848.861,90 | 31.0 | 9429.0 | 408.0 | 02.Nov.2030 | 342.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 845.338,35 | 31.0 | 9779.0 | 362.0 | 18.Juni2030 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 845.261,51 | 31.0 | 10328.0 | 261.0 | 06.Juni2029 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 843.254,23 | 31.0 | 9905.0 | 514.0 | 22.Apr.2032 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 834.539,12 | 30.0 | 10216.0 | 356.0 | 26.Mai2030 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 832.992,04 | 30.0 | 9167.0 | 468.0 | 14.Juli2031 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 828.256,27 | 30.0 | 10134.0 | 190.0 | 15.Juni2028 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 820.506,09 | 30.0 | 10106.0 | 162.0 | 22.Jan.2028 | 525.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 819.654,83 | 30.0 | 9090.0 | 442.0 | 19.Apr.2031 | 388.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 818.500,83 | 30.0 | 10097.0 | 164.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 816.898,67 | 30.0 | 10065.0 | 155.0 | 14.Jan.2028 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 813.070,58 | 30.0 | 10096.0 | 681.0 | 25.März2040 | 606.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 812.929,29 | 30.0 | 10811.0 | 958.0 | 19.Okt.2040 | 625.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 811.897,67 | 30.0 | 9986.0 | 154.0 | 21.Dez.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 808.512,73 | 29.0 | 9907.0 | 399.0 | 26.Nov.2030 | 451.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 806.077,30 | 29.0 | 8918.0 | 443.0 | 18.März2031 | 298.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 799.011,58 | 29.0 | 9841.0 | 287.0 | 19.Juni2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 797.091,77 | 29.0 | 9935.0 | 40.0 | 27.Sept.2026 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 789.435,67 | 29.0 | 10319.0 | 339.0 | 01.Apr.2030 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 788.854,44 | 29.0 | 9835.0 | 267.0 | 09.Apr.2029 | 360.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 783.136,41 | 29.0 | 9653.0 | 753.0 | 22.Jan.2036 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 775.788,25 | 28.0 | 10330.0 | 636.0 | 26.Apr.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 767.398,23 | 28.0 | 9984.0 | 1343.0 | 26.Nov.2054 | 563.0 |
| KRA | KRATON CORP RegS | Unternehmen | 766.679,78 | 28.0 | 10070.0 | 114.0 | 15.Juli2027 | 500.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 761.130,20 | 28.0 | 9377.0 | 452.0 | 03.Juni2031 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 761.011,58 | 28.0 | 9367.0 | 493.0 | 17.Nov.2031 | 313.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 760.802,38 | 28.0 | 9419.0 | 344.0 | 12.Feb.2030 | 395.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 759.981,71 | 28.0 | 9368.0 | 367.0 | 13.Mai2030 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 751.586,97 | 27.0 | 9863.0 | 149.0 | 30.Nov.2027 | 367.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 746.685,29 | 27.0 | 9285.0 | 356.0 | 02.März2030 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 744.525,98 | 27.0 | 9272.0 | 403.0 | 17.Sept.2030 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 738.768,13 | 27.0 | 10478.0 | 374.0 | 21.Sept.2030 | 620.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 736.813,21 | 27.0 | 9175.0 | 403.0 | 17.Sept.2030 | 263.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 735.071,50 | 27.0 | 10250.0 | 272.0 | 21.Mai2034 | 552.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 733.868,55 | 27.0 | 8145.0 | 1154.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 732.102,17 | 27.0 | 10270.0 | 634.0 | 05.Juli2034 | 565.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 731.109,56 | 27.0 | 9088.0 | 398.0 | 18.Aug.2030 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 726.239,39 | 26.0 | 9038.0 | 481.0 | 23.Sept.2036 | 347.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 725.456,94 | 26.0 | 9028.0 | 401.0 | 05.Aug.2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 723.180,19 | 26.0 | 8973.0 | 519.0 | 28.Jan.2032 | 248.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 719.691,27 | 26.0 | 10214.0 | 594.0 | 21.Sept.2033 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 719.660,60 | 26.0 | 10116.0 | 201.0 | 03.Juli2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 709.176,08 | 26.0 | 10082.0 | 349.0 | 02.Apr.2030 | 538.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 708.355,78 | 26.0 | 10083.0 | 431.0 | 10.Apr.2031 | 525.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 707.175,39 | 26.0 | 9930.0 | 97.0 | 08.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 706.047,03 | 26.0 | 9965.0 | 115.0 | 19.Juli2027 | 413.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 705.475,39 | 26.0 | 10022.0 | 178.0 | 24.März2028 | 490.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 705.454,79 | 26.0 | 10038.0 | 181.0 | 02.Apr.2028 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 705.378,68 | 26.0 | 9282.0 | 369.0 | 08.Mai2030 | 250.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 702.735,62 | 26.0 | 11397.0 | 452.0 | 01.Dez.2031 | 738.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 697.831,80 | 25.0 | 9832.0 | 562.0 | 12.Jan.2033 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 697.839,04 | 25.0 | 9773.0 | 677.0 | 28.Nov.2034 | 450.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 692.813,94 | 25.0 | 10419.0 | 277.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 691.758,27 | 25.0 | 9850.0 | 135.0 | 29.Sept.2027 | 325.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 689.704,72 | 25.0 | 10413.0 | 636.0 | 05.Juli2034 | 595.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 688.970,77 | 25.0 | 9806.0 | 1236.0 | 14.Apr.2052 | 620.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 688.352,12 | 25.0 | 9752.0 | 659.0 | 11.Sept.2034 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 686.838,99 | 25.0 | 9788.0 | 269.0 | 11.Apr.2029 | 363.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 686.573,78 | 25.0 | 11140.0 | 942.0 | 12.Nov.2040 | 630.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 681.195,14 | 25.0 | 9417.0 | 311.0 | 28.Aug.2029 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 678.068,65 | 25.0 | 6705.0 | 1461.0 | 09.Feb.2051 | 315.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 670.596,63 | 24.0 | 11051.0 | 252.0 | 15.März2029 | 903.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 666.567,98 | 24.0 | 10241.0 | 269.0 | 26.Apr.2029 | 538.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 666.481,13 | 24.0 | 9476.0 | 267.0 | 08.März2029 | 285.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 662.444,62 | 24.0 | 10154.0 | 182.0 | 11.Apr.2028 | 563.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 659.074,72 | 24.0 | 9959.0 | 229.0 | 04.Dez.2028 | 430.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 655.503,23 | 24.0 | 10767.0 | 984.0 | 26.Jan.2041 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 654.605,29 | 24.0 | 10732.0 | 496.0 | 27.Juli2032 | 654.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 644.444,04 | 23.0 | 8999.0 | 1130.0 | 09.Mai2043 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 643.219,67 | 23.0 | 9747.0 | 278.0 | 03.Juli2029 | 438.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 642.472,33 | 23.0 | 9880.0 | 1077.0 | 02.Mai2042 | 500.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 639.753,62 | 23.0 | 10324.0 | 233.0 | 05.Dez.2033 | 600.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 638.348,32 | 23.0 | 10531.0 | 372.0 | 31.Dez.2079 | 720.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 636.979,57 | 23.0 | 9082.0 | 453.0 | 09.Apr.2031 | 250.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 636.209,75 | 23.0 | 10322.0 | 222.0 | 09.Nov.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 632.617,04 | 23.0 | 10496.0 | 333.0 | 08.Apr.2030 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 628.230,79 | 23.0 | 10082.0 | 248.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 624.865,76 | 23.0 | 10253.0 | 326.0 | 14.Jan.2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 622.336,62 | 23.0 | 10214.0 | 156.0 | 27.Jan.2028 | 583.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 621.806,60 | 23.0 | 10201.0 | 288.0 | 08.Juli2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 621.134,32 | 23.0 | 10100.0 | 96.0 | 01.Juni2027 | 590.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 620.654,85 | 23.0 | 10327.0 | 229.0 | 24.Okt.2028 | 575.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 618.931,30 | 23.0 | 10095.0 | 357.0 | 13.Mai2030 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 618.620,40 | 23.0 | 10160.0 | 244.0 | 17.Jan.2029 | 500.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 617.337,69 | 23.0 | 9469.0 | 599.0 | 14.Okt.2038 | 485.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 616.930,78 | 22.0 | 10134.0 | 205.0 | 18.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 616.310,46 | 22.0 | 10208.0 | 221.0 | 25.Sept.2028 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 615.394,49 | 22.0 | 10212.0 | 181.0 | 06.Apr.2028 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 614.100,27 | 22.0 | 10033.0 | 187.0 | 23.Mai2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 613.422,89 | 22.0 | 10094.0 | 253.0 | 04.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 610.628,25 | 22.0 | 10054.0 | 295.0 | 29.Juli2029 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 608.473,31 | 22.0 | 10043.0 | 172.0 | 05.März2028 | 588.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 608.430,88 | 22.0 | 9989.0 | 371.0 | 10.Juli2030 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 608.256,68 | 22.0 | 10084.0 | 687.0 | 02.Apr.2035 | 588.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 608.031,98 | 22.0 | 10048.0 | 532.0 | 28.Aug.2032 | 463.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 607.505,53 | 22.0 | 9940.0 | 404.0 | 03.Dez.2030 | 438.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 604.788,69 | 22.0 | 9958.0 | 252.0 | 22.Jan.2029 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 603.691,51 | 22.0 | 9955.0 | 165.0 | 02.Feb.2028 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 602.324,62 | 22.0 | 9814.0 | 728.0 | 26.Nov.2035 | 508.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 602.030,80 | 22.0 | 10034.0 | 189.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 601.774,70 | 22.0 | 10026.0 | 189.0 | 02.Mai2028 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 601.562,50 | 22.0 | 10001.0 | 68.0 | 31.Dez.2079 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 599.723,23 | 22.0 | 9930.0 | 391.0 | 11.Sept.2030 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 598.268,03 | 22.0 | 9899.0 | 427.0 | 04.März2031 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 596.785,72 | 22.0 | 9867.0 | 261.0 | 26.Feb.2029 | 413.0 |
| JD | JD.COM INC | Unternehmen | 588.300,14 | 21.0 | 9701.0 | 335.0 | 14.Jan.2030 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 585.589,58 | 21.0 | 9733.0 | 516.0 | 13.Apr.2032 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 582.792,84 | 21.0 | 9700.0 | 140.0 | 15.Okt.2027 | 238.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 579.781,00 | 21.0 | 9576.0 | 299.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 574.432,14 | 21.0 | 9564.0 | 137.0 | 28.Sept.2027 | 100.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 573.674,63 | 21.0 | 9551.0 | 368.0 | 23.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 565.801,06 | 21.0 | 9357.0 | 1136.0 | 11.März2044 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 563.755,48 | 21.0 | 7508.0 | 1535.0 | 25.Okt.2051 | 325.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 562.806,68 | 21.0 | 9307.0 | 434.0 | 04.Feb.2031 | 288.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 561.486,67 | 20.0 | 10015.0 | 191.0 | 03.Juni2028 | 460.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 560.807,24 | 20.0 | 9273.0 | 388.0 | 13.Juli2030 | 238.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 558.300,96 | 20.0 | 10184.0 | 441.0 | 04.Feb.2039 | 688.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 555.110,38 | 20.0 | 9919.0 | 143.0 | 08.Nov.2027 | 354.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 554.610,35 | 20.0 | 9154.0 | 509.0 | 18.Jan.2032 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 551.513,07 | 20.0 | 10016.0 | 187.0 | 26.Apr.2028 | 475.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 550.698,29 | 20.0 | 9138.0 | 403.0 | 27.Aug.2030 | 213.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 549.431,26 | 20.0 | 9076.0 | 515.0 | 19.Jan.2032 | 275.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 549.303,01 | 20.0 | 9150.0 | 417.0 | 28.Okt.2030 | 250.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 546.082,87 | 20.0 | 9865.0 | 265.0 | 11.März2029 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 545.497,46 | 20.0 | 9842.0 | 427.0 | 04.März2036 | 452.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 545.213,53 | 20.0 | 9913.0 | 95.0 | 05.Mai2027 | 338.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 543.579,66 | 20.0 | 9948.0 | 378.0 | 30.Juli2030 | 450.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 543.453,12 | 20.0 | 9803.0 | 723.0 | 17.März2041 | 588.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 542.534,67 | 20.0 | 9855.0 | 760.0 | 29.Apr.2041 | 550.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 542.200,47 | 20.0 | 9786.0 | 427.0 | 04.März2031 | 426.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 539.655,63 | 20.0 | 7140.0 | 1406.0 | 06.Sept.2049 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 534.320,20 | 19.0 | 8844.0 | 1220.0 | 16.März2046 | 450.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 532.288,80 | 19.0 | 10148.0 | 173.0 | 07.März2028 | 546.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 530.489,79 | 19.0 | 8764.0 | 473.0 | 07.Juli2031 | 238.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 528.058,58 | 19.0 | 11412.0 | 571.0 | 06.Dez.2033 | 778.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 522.587,07 | 19.0 | 9449.0 | 1362.0 | 30.Sept.2054 | 540.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 520.443,14 | 19.0 | 10245.0 | 247.0 | 18.Jan.2029 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 520.112,32 | 19.0 | 7366.0 | 1128.0 | 09.Feb.2041 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 519.998,93 | 19.0 | 10262.0 | 633.0 | 15.Aug.2034 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 518.667,12 | 19.0 | 10363.0 | 1047.0 | 29.Okt.2043 | 638.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 516.822,04 | 19.0 | 10107.0 | 105.0 | 15.Juni2052 | 590.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 514.956,44 | 19.0 | 10282.0 | 272.0 | 24.Apr.2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 513.447,39 | 19.0 | 10077.0 | 108.0 | 24.Juni2027 | 528.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 513.018,41 | 19.0 | 9905.0 | 711.0 | 10.Dez.2035 | 545.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 512.932,94 | 19.0 | 10075.0 | 110.0 | 02.Juli2027 | 538.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 512.679,10 | 19.0 | 10130.0 | 210.0 | 06.Aug.2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 511.587,06 | 19.0 | 10117.0 | 255.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 511.485,67 | 19.0 | 10093.0 | 250.0 | 23.Jan.2029 | 483.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 511.257,00 | 19.0 | 8424.0 | 1155.0 | 31.Dez.2079 | 485.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 509.319,62 | 19.0 | 10142.0 | 268.0 | 05.Apr.2029 | 528.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 506.163,31 | 18.0 | 9952.0 | 101.0 | 01.Juni2027 | 400.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 504.082,14 | 18.0 | 10012.0 | 714.0 | 22.Sept.2035 | 584.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 503.308,99 | 18.0 | 10037.0 | 184.0 | 12.Apr.2028 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 502.383,03 | 18.0 | 9922.0 | 114.0 | 12.Juli2027 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 501.570,52 | 18.0 | 9899.0 | 416.0 | 13.Jan.2031 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 501.490,73 | 18.0 | 9973.0 | 223.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 501.440,46 | 18.0 | 9974.0 | 178.0 | 22.März2028 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 500.347,82 | 18.0 | 9844.0 | 246.0 | 13.Jan.2029 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 499.636,44 | 18.0 | 9887.0 | 116.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 499.535,72 | 18.0 | 9919.0 | 210.0 | 28.Aug.2028 | 388.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 498.913,54 | 18.0 | 9860.0 | 418.0 | 22.Jan.2031 | 413.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 498.765,06 | 18.0 | 9023.0 | 400.0 | 19.Aug.2030 | 216.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 498.737,89 | 18.0 | 9849.0 | 758.0 | 02.Feb.2036 | 488.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 497.719,53 | 18.0 | 9929.0 | 90.0 | 07.Apr.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 497.676,69 | 18.0 | 9905.0 | 704.0 | 30.März2035 | 495.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 497.022,74 | 18.0 | 8091.0 | 1274.0 | 09.Juni2051 | 475.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 494.198,73 | 18.0 | 9756.0 | 252.0 | 01.März2029 | 650.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 493.020,78 | 18.0 | 9703.0 | 162.0 | 30.Jan.2028 | 598.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 476.940,03 | 17.0 | 9456.0 | 345.0 | 21.Jan.2030 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 476.316,54 | 17.0 | 9252.0 | 1181.0 | 15.Mai2050 | 580.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 475.485,51 | 17.0 | 9441.0 | 350.0 | 13.Feb.2030 | 300.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 474.662,81 | 17.0 | 9338.0 | 446.0 | 06.Mai2031 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 473.712,40 | 17.0 | 10269.0 | 270.0 | 08.Mai2029 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 467.076,58 | 17.0 | 10152.0 | 317.0 | 25.Nov.2029 | 513.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 461.386,82 | 17.0 | 10198.0 | 168.0 | 03.Apr.2028 | 615.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 460.410,24 | 17.0 | 10116.0 | 581.0 | 03.Mai2033 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 459.434,09 | 17.0 | 9123.0 | 478.0 | 12.Aug.2031 | 285.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 458.980,37 | 17.0 | 9065.0 | 1152.0 | 10.Feb.2045 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 458.691,08 | 17.0 | 9098.0 | 384.0 | 10.Juni2030 | 188.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 452.877,77 | 17.0 | 7516.0 | 1450.0 | 30.Sept.2049 | 330.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 452.817,38 | 17.0 | 9913.0 | 152.0 | 11.Dez.2027 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 452.452,64 | 16.0 | 10006.0 | 428.0 | 02.Apr.2031 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 451.687,09 | 16.0 | 9984.0 | 743.0 | 02.Apr.2036 | 588.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 451.675,36 | 16.0 | 9974.0 | 387.0 | 22.Sept.2030 | 525.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 451.228,33 | 16.0 | 9872.0 | 367.0 | 10.Juli2030 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 450.736,04 | 16.0 | 8946.0 | 476.0 | 15.Juli2031 | 225.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 449.836,94 | 16.0 | 9926.0 | 389.0 | 09.Sept.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 449.361,22 | 16.0 | 6342.0 | 1632.0 | 09.Feb.2061 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 447.791,13 | 16.0 | 10934.0 | 421.0 | 02.Juli2031 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 447.274,30 | 16.0 | 10987.0 | 539.0 | 17.Jan.2033 | 650.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 445.717,30 | 16.0 | 9888.0 | 441.0 | 21.Apr.2031 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 438.160,62 | 16.0 | 10696.0 | 621.0 | 11.Juni2034 | 645.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 438.173,60 | 16.0 | 10702.0 | 991.0 | 12.Juni2042 | 635.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 437.628,45 | 16.0 | 9725.0 | 554.0 | 05.Nov.2032 | 475.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 434.542,87 | 16.0 | 9625.0 | 318.0 | 30.Sept.2029 | 325.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 429.558,10 | 16.0 | 10431.0 | 227.0 | 15.Nov.2028 | 653.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 425.481,71 | 16.0 | 9073.0 | 550.0 | 02.Aug.2033 | 685.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 425.059,13 | 15.0 | 10317.0 | 344.0 | 07.Mai2035 | 625.0 |
| USD | USD CASH | Cash und/oder Derivate | 422.893,26 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 422.617,55 | 15.0 | 10370.0 | 117.0 | 01.Aug.2027 | 750.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 421.736,44 | 15.0 | 10282.0 | 271.0 | 14.Mai2029 | 550.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 419.744,90 | 15.0 | 8374.0 | 833.0 | 09.Apr.2036 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 419.182,53 | 15.0 | 10275.0 | 354.0 | 26.Juni2030 | 570.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 417.953,57 | 15.0 | 7582.0 | 1111.0 | 15.Apr.2041 | 313.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 417.669,75 | 15.0 | 10249.0 | 114.0 | 20.Juli2027 | 663.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 416.323,20 | 15.0 | 10364.0 | 699.0 | 07.Apr.2035 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 416.111,96 | 15.0 | 10269.0 | 289.0 | 15.Aug.2029 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 415.797,09 | 15.0 | 10363.0 | 636.0 | 15.Apr.2034 | 575.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 415.665,61 | 15.0 | 10230.0 | 580.0 | 14.Juli2033 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 415.382,69 | 15.0 | 10214.0 | 286.0 | 05.Juli2029 | 513.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 414.433,98 | 15.0 | 10107.0 | 351.0 | 07.Mai2030 | 513.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 413.742,71 | 15.0 | 10255.0 | 260.0 | 06.März2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 413.688,45 | 15.0 | 10149.0 | 279.0 | 24.Juni2029 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 413.305,04 | 15.0 | 10242.0 | 629.0 | 06.März2034 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 413.149,15 | 15.0 | 10101.0 | 355.0 | 08.Mai2030 | 463.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 412.819,60 | 15.0 | 10240.0 | 261.0 | 12.März2029 | 550.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 412.736,10 | 15.0 | 10104.0 | 359.0 | 04.Juni2030 | 511.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 412.440,12 | 15.0 | 10133.0 | 261.0 | 11.Juli2029 | 563.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 412.114,61 | 15.0 | 10094.0 | 357.0 | 27.Mai2030 | 475.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 412.008,02 | 15.0 | 6755.0 | 1648.0 | 16.Juli2070 | 370.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 410.578,84 | 15.0 | 10128.0 | 207.0 | 27.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 409.685,36 | 15.0 | 10115.0 | 210.0 | 06.Aug.2028 | 513.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 409.128,96 | 15.0 | 10189.0 | 353.0 | 07.Apr.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 408.961,79 | 15.0 | 10044.0 | 198.0 | 23.Juni2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 408.783,81 | 15.0 | 10155.0 | 217.0 | 21.Sept.2028 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 408.707,95 | 15.0 | 10202.0 | 134.0 | 25.Okt.2027 | 563.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 407.305,07 | 15.0 | 9959.0 | 396.0 | 10.Nov.2035 | 460.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 407.234,77 | 15.0 | 10002.0 | 106.0 | 15.Juni2032 | 460.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 407.189,71 | 15.0 | 10072.0 | 168.0 | 13.Feb.2028 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 406.792,83 | 15.0 | 10084.0 | 173.0 | 06.März2028 | 525.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 406.629,87 | 15.0 | 10027.0 | 118.0 | 01.Aug.2027 | 530.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 406.305,66 | 15.0 | 10060.0 | 258.0 | 21.Feb.2029 | 475.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 406.091,37 | 15.0 | 10050.0 | 338.0 | 21.Feb.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 406.020,03 | 15.0 | 10096.0 | 346.0 | 27.März2030 | 515.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 405.841,94 | 15.0 | 9979.0 | 104.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 405.740,50 | 15.0 | 10018.0 | 113.0 | 22.Juli2027 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 405.572,33 | 15.0 | 9927.0 | 233.0 | 20.Nov.2028 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 405.485,57 | 15.0 | 10059.0 | 461.0 | 04.Sept.2031 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 405.301,86 | 15.0 | 9984.0 | 246.0 | 03.Jan.2029 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 405.087,97 | 15.0 | 10110.0 | 182.0 | 23.Apr.2028 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 404.804,17 | 15.0 | 9932.0 | 641.0 | 02.Juli2034 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 404.349,29 | 15.0 | 9993.0 | 117.0 | 27.Juli2027 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 404.157,35 | 15.0 | 10050.0 | 178.0 | 21.März2028 | 440.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 403.904,47 | 15.0 | 10014.0 | 218.0 | 05.Sept.2028 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 403.389,40 | 15.0 | 10028.0 | 223.0 | 01.Okt.2028 | 600.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 403.225,97 | 15.0 | 10063.0 | 186.0 | 21.Apr.2028 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 403.230,37 | 15.0 | 9945.0 | 375.0 | 10.Juli2030 | 425.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 403.106,82 | 15.0 | 8930.0 | 493.0 | 23.Sept.2031 | 238.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 402.758,46 | 15.0 | 10013.0 | 223.0 | 18.Sept.2028 | 425.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 402.516,26 | 15.0 | 10051.0 | 183.0 | 27.Apr.2028 | 515.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 401.394,63 | 15.0 | 9908.0 | 112.0 | 07.Juli2027 | 388.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 401.348,31 | 15.0 | 9931.0 | 257.0 | 11.Feb.2029 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 401.049,93 | 15.0 | 10023.0 | 189.0 | 02.Mai2028 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 400.963,13 | 15.0 | 9960.0 | 221.0 | 11.Sept.2028 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 400.919,54 | 15.0 | 9960.0 | 347.0 | 13.März2030 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 400.927,86 | 15.0 | 9874.0 | 153.0 | 14.Dez.2027 | 380.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 399.507,96 | 15.0 | 9973.0 | 270.0 | 22.Apr.2029 | 413.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.455,91 | 15.0 | 9887.0 | 422.0 | 11.Feb.2031 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 399.414,92 | 15.0 | 9913.0 | 127.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 398.624,62 | 15.0 | 9854.0 | 160.0 | 10.Jan.2028 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 398.034,31 | 15.0 | 9895.0 | 223.0 | 18.Sept.2028 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 397.670,05 | 14.0 | 9837.0 | 162.0 | 17.Jan.2028 | 350.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 397.259,56 | 14.0 | 9809.0 | 103.0 | 02.Juni2027 | 288.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 397.237,36 | 14.0 | 9905.0 | 230.0 | 14.Okt.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 396.726,87 | 14.0 | 9850.0 | 672.0 | 13.Sept.2034 | 475.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 396.154,92 | 14.0 | 9869.0 | 136.0 | 03.Okt.2027 | 388.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 395.696,71 | 14.0 | 9809.0 | 760.0 | 04.März2036 | 489.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 395.668,26 | 14.0 | 9788.0 | 106.0 | 10.Juni2027 | 259.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 395.560,37 | 14.0 | 9816.0 | 262.0 | 25.Feb.2029 | 375.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 395.246,81 | 14.0 | 9870.0 | 142.0 | 24.Okt.2027 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 394.987,52 | 14.0 | 9746.0 | 289.0 | 18.Juni2029 | 338.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 394.444,96 | 14.0 | 9824.0 | 736.0 | 08.Okt.2035 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 392.790,52 | 14.0 | 9680.0 | 238.0 | 17.Nov.2028 | 300.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 392.707,43 | 14.0 | 9804.0 | 277.0 | 23.Apr.2029 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 392.640,64 | 14.0 | 9776.0 | 397.0 | 01.Okt.2030 | 425.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 392.061,06 | 14.0 | 9740.0 | 117.0 | 20.Juli2027 | 213.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 392.064,82 | 14.0 | 9799.0 | 97.0 | 02.Mai2027 | 280.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 389.358,20 | 14.0 | 9716.0 | 276.0 | 17.Apr.2029 | 363.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 389.152,64 | 14.0 | 9729.0 | 443.0 | 05.Mai2031 | 450.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 388.430,96 | 14.0 | 9671.0 | 311.0 | 24.Sept.2029 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 387.089,31 | 14.0 | 9657.0 | 276.0 | 15.Apr.2029 | 363.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 384.685,64 | 14.0 | 9593.0 | 181.0 | 23.März2028 | 211.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 383.926,08 | 14.0 | 9555.0 | 311.0 | 11.Sept.2029 | 285.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 383.115,85 | 14.0 | 9380.0 | 1134.0 | 22.Mai2043 | 438.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 382.594,12 | 14.0 | 9489.0 | 344.0 | 30.Jan.2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 382.077,78 | 14.0 | 9546.0 | 364.0 | 29.Apr.2030 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 381.441,35 | 14.0 | 9481.0 | 354.0 | 25.Feb.2030 | 285.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 381.349,60 | 14.0 | 9442.0 | 337.0 | 15.Jan.2030 | 299.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 381.278,99 | 14.0 | 9406.0 | 370.0 | 27.Mai2030 | 288.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 380.435,60 | 14.0 | 9369.0 | 367.0 | 07.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 378.953,08 | 14.0 | 9405.0 | 391.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 378.652,01 | 14.0 | 9419.0 | 312.0 | 04.Sept.2029 | 282.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 377.993,32 | 14.0 | 7398.0 | 1545.0 | 06.Dez.2059 | 390.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 374.469,73 | 14.0 | 9233.0 | 412.0 | 17.Nov.2030 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 372.716,03 | 14.0 | 9302.0 | 1439.0 | 22.Apr.2052 | 450.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 372.660,03 | 14.0 | 9282.0 | 403.0 | 17.Sept.2030 | 263.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 367.091,75 | 13.0 | 9116.0 | 435.0 | 16.Feb.2031 | 280.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 365.714,62 | 13.0 | 9134.0 | 416.0 | 21.Okt.2030 | 220.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 365.318,47 | 13.0 | 9053.0 | 428.0 | 02.Feb.2031 | 310.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 362.806,50 | 13.0 | 9004.0 | 471.0 | 12.Aug.2031 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 362.546,17 | 13.0 | 9063.0 | 419.0 | 04.Nov.2030 | 250.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 354.327,87 | 13.0 | 9961.0 | 199.0 | 17.Juni2028 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 352.994,82 | 13.0 | 9959.0 | 160.0 | 11.Jan.2028 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 351.847,05 | 13.0 | 6919.0 | 1568.0 | 12.Jan.2062 | 375.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 350.858,28 | 13.0 | 6952.0 | 1484.0 | 19.Aug.2050 | 306.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 350.773,62 | 13.0 | 9886.0 | 415.0 | 16.Jan.2031 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 348.580,14 | 13.0 | 8713.0 | 1329.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 348.199,42 | 13.0 | 8692.0 | 1100.0 | 25.Okt.2042 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 346.878,37 | 13.0 | 9759.0 | 748.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 340.485,32 | 12.0 | 9721.0 | 1162.0 | 30.Apr.2044 | 488.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 336.254,47 | 12.0 | 10902.0 | 951.0 | 12.Mai2041 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 334.970,22 | 12.0 | 9543.0 | 317.0 | 30.Sept.2029 | 288.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 334.947,82 | 12.0 | 10983.0 | 997.0 | 20.Jan.2042 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 332.565,68 | 12.0 | 8132.0 | 1467.0 | 06.Dez.2057 | 440.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 323.929,36 | 12.0 | 9156.0 | 497.0 | 02.Feb.2032 | 383.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 321.666,53 | 12.0 | 10473.0 | 666.0 | 26.Juni2035 | 695.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 311.092,47 | 11.0 | 10105.0 | 96.0 | 08.Mai2027 | 538.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 310.664,39 | 11.0 | 7640.0 | 1356.0 | 14.Juli2051 | 410.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 309.003,03 | 11.0 | 10150.0 | 246.0 | 12.Feb.2029 | 650.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 308.373,69 | 11.0 | 9081.0 | 555.0 | 21.Mai2036 | 425.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.313,68 | 11.0 | 10116.0 | 253.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 307.216,29 | 11.0 | 10100.0 | 206.0 | 24.Juli2028 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 306.819,23 | 11.0 | 10095.0 | 522.0 | 22.Juli2032 | 463.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 305.117,84 | 11.0 | 10032.0 | 70.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 303.223,21 | 11.0 | 9988.0 | 167.0 | 12.Feb.2028 | 520.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 302.505,49 | 11.0 | 9885.0 | 401.0 | 12.Nov.2030 | 413.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 301.924,14 | 11.0 | 9977.0 | 23.0 | 28.Juli2026 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 301.808,56 | 11.0 | 9943.0 | 253.0 | 01.Feb.2029 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 300.672,80 | 11.0 | 9972.0 | 310.0 | 27.Sept.2029 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 300.631,40 | 11.0 | 9972.0 | 179.0 | 26.März2028 | 450.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 298.221,90 | 11.0 | 9888.0 | 80.0 | 01.März2027 | 295.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.185,53 | 11.0 | 9840.0 | 135.0 | 26.Sept.2027 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 296.083,10 | 11.0 | 9854.0 | 404.0 | 21.Okt.2030 | 400.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 294.389,62 | 11.0 | 9782.0 | 273.0 | 04.Apr.2029 | 361.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 289.731,92 | 11.0 | 7077.0 | 1402.0 | 08.Mai2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 289.567,13 | 11.0 | 7096.0 | 1349.0 | 18.Juni2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 285.783,82 | 10.0 | 9481.0 | 311.0 | 06.Sept.2029 | 275.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 276.781,62 | 10.0 | 9218.0 | 524.0 | 27.Apr.2032 | 354.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 275.905,94 | 10.0 | 9189.0 | 417.0 | 22.Okt.2030 | 225.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 264.490,03 | 10.0 | 8687.0 | 993.0 | 02.Aug.2041 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 263.071,22 | 10.0 | 10288.0 | 352.0 | 14.Juni2030 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 258.783,20 | 9.0 | 10176.0 | 399.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 258.020,00 | 9.0 | 10274.0 | 386.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 257.596,77 | 9.0 | 10185.0 | 170.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 256.782,25 | 9.0 | 10214.0 | 266.0 | 26.März2029 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 251.913,19 | 9.0 | 10031.0 | 268.0 | 02.Apr.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 250.975,57 | 9.0 | 9999.0 | 430.0 | 07.Apr.2031 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 250.202,07 | 9.0 | 9978.0 | 439.0 | 10.Apr.2031 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.938,93 | 9.0 | 9866.0 | 116.0 | 20.Juli2027 | 313.0 |
| JD | JD.COM INC | Unternehmen | 248.324,77 | 9.0 | 8150.0 | 1345.0 | 14.Jan.2050 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.187,63 | 9.0 | 9772.0 | 554.0 | 10.Jan.2033 | 480.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 245.684,46 | 9.0 | 9819.0 | 404.0 | 28.Okt.2030 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 243.031,91 | 9.0 | 8090.0 | 1313.0 | 27.Apr.2052 | 480.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 217.737,14 | 8.0 | 10599.0 | 620.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 216.051,20 | 8.0 | 7075.0 | 1402.0 | 23.Juni2050 | 345.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 213.648,12 | 8.0 | 10506.0 | 546.0 | 17.Jan.2033 | 588.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 213.167,08 | 8.0 | 10339.0 | 1114.0 | 15.Nov.2048 | 676.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 211.872,85 | 8.0 | 10309.0 | 684.0 | 07.Mai2035 | 575.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 210.761,40 | 8.0 | 10294.0 | 101.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.399,65 | 8.0 | 10305.0 | 247.0 | 26.Jan.2029 | 600.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 207.443,58 | 8.0 | 10229.0 | 333.0 | 29.Jan.2030 | 538.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 206.097,18 | 8.0 | 10173.0 | 209.0 | 07.Aug.2028 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.100,64 | 8.0 | 10133.0 | 241.0 | 08.Jan.2029 | 530.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 205.915,76 | 8.0 | 10278.0 | 273.0 | 23.Apr.2029 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 205.883,37 | 8.0 | 10145.0 | 332.0 | 23.Jan.2030 | 525.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 205.692,09 | 7.0 | 10267.0 | 272.0 | 24.Apr.2029 | 563.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.242,17 | 7.0 | 10090.0 | 199.0 | 28.Juni2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.128,12 | 7.0 | 10071.0 | 361.0 | 24.Juni2030 | 510.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.966,38 | 7.0 | 10103.0 | 118.0 | 31.Juli2027 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.861,63 | 7.0 | 10110.0 | 251.0 | 24.Jan.2029 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.719,48 | 7.0 | 10100.0 | 293.0 | 22.Juli2029 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 204.724,36 | 7.0 | 10057.0 | 106.0 | 26.Juni2027 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 204.550,50 | 7.0 | 10012.0 | 187.0 | 08.Mai2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.392,17 | 7.0 | 10166.0 | 495.0 | 29.März2032 | 540.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 204.354,49 | 7.0 | 10002.0 | 95.0 | 17.Mai2027 | 463.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 203.485,25 | 7.0 | 9965.0 | 355.0 | 08.Mai2030 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 203.460,78 | 7.0 | 9964.0 | 223.0 | 13.Nov.2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 203.409,03 | 7.0 | 10005.0 | 14.0 | 26.Juni2026 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 202.763,31 | 7.0 | 10090.0 | 180.0 | 02.Apr.2028 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.621,16 | 7.0 | 9991.0 | 112.0 | 06.Juli2027 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 202.460,80 | 7.0 | 9944.0 | 146.0 | 19.Nov.2027 | 388.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 202.347,76 | 7.0 | 10101.0 | 317.0 | 23.Okt.2029 | 485.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.308,00 | 7.0 | 10042.0 | 305.0 | 11.Sept.2029 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.329,16 | 7.0 | 9990.0 | 377.0 | 21.Juli2030 | 438.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 202.212,90 | 7.0 | 9925.0 | 280.0 | 28.Mai2029 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 202.171,12 | 7.0 | 9995.0 | 119.0 | 04.Aug.2027 | 450.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.107,77 | 7.0 | 9970.0 | 205.0 | 14.Juli2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.912,47 | 7.0 | 10028.0 | 84.0 | 18.März2027 | 515.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 201.873,48 | 7.0 | 10037.0 | 266.0 | 20.März2029 | 450.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 201.751,53 | 7.0 | 10068.0 | 294.0 | 31.Dez.2079 | 505.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 201.600,73 | 7.0 | 9891.0 | 233.0 | 20.Nov.2028 | 413.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 201.469,82 | 7.0 | 10067.0 | 189.0 | 30.Apr.2028 | 500.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 201.481,46 | 7.0 | 9984.0 | 8.0 | 03.Juni2026 | 213.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.201,22 | 7.0 | 10036.0 | 185.0 | 16.Apr.2028 | 460.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.054,33 | 7.0 | 9987.0 | 127.0 | 10.Sept.2027 | 430.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 201.013,81 | 7.0 | 10043.0 | 142.0 | 30.Okt.2027 | 566.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.942,23 | 7.0 | 9891.0 | 148.0 | 24.Nov.2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.958,60 | 7.0 | 10043.0 | 143.0 | 01.Nov.2027 | 488.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.420,84 | 7.0 | 9955.0 | 105.0 | 11.Sept.2027 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.313,04 | 7.0 | 9927.0 | 663.0 | 05.Sept.2039 | 530.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.225,33 | 7.0 | 9924.0 | 125.0 | 27.Aug.2027 | 463.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 200.029,32 | 7.0 | 9889.0 | 421.0 | 27.Jan.2031 | 413.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.010,92 | 7.0 | 9938.0 | 265.0 | 12.März2029 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 199.987,30 | 7.0 | 9984.0 | 184.0 | 22.Apr.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 199.860,97 | 7.0 | 9944.0 | 308.0 | 26.Sept.2029 | 455.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 199.596,61 | 7.0 | 9948.0 | 174.0 | 06.Apr.2028 | 390.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 199.289,15 | 7.0 | 9879.0 | 50.0 | 09.Nov.2026 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 199.160,36 | 7.0 | 9929.0 | 89.0 | 05.Apr.2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.134,50 | 7.0 | 9942.0 | 94.0 | 20.Apr.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.582,38 | 7.0 | 9882.0 | 132.0 | 20.Sept.2027 | 375.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.223,22 | 7.0 | 9864.0 | 180.0 | 28.März2028 | 463.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 197.467,04 | 7.0 | 9864.0 | 142.0 | 25.Okt.2027 | 350.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 197.059,95 | 7.0 | 9814.0 | 398.0 | 30.Sept.2030 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 196.004,39 | 7.0 | 9735.0 | 430.0 | 11.März2031 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 194.903,64 | 7.0 | 9640.0 | 296.0 | 15.Juli2029 | 345.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.576,62 | 7.0 | 9584.0 | 310.0 | 11.Sept.2029 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 191.313,16 | 7.0 | 9313.0 | 1028.0 | 15.Nov.2042 | 535.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 190.765,39 | 7.0 | 9478.0 | 353.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 187.717,06 | 7.0 | 9322.0 | 394.0 | 12.Aug.2030 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 187.000,37 | 7.0 | 9254.0 | 380.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 186.561,55 | 7.0 | 9237.0 | 381.0 | 24.Juni2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.175,05 | 7.0 | 9180.0 | 470.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.829,57 | 7.0 | 9171.0 | 433.0 | 23.Jan.2031 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 183.636,22 | 7.0 | 9179.0 | 489.0 | 02.Nov.2031 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 177.583,63 | 6.0 | 8861.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 81.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.149,91 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,11 | 0.0 | 7842.0 | 0.0 | nan | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10762.0 | 398.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11034.0 | 588.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11263.0 | 785.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11503.0 | 1507.0 | 18.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10346.0 | 182.0 | 30.Juni2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
