Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 505 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.948.722,43 | 78.0 | 9340.0 | 913.0 | 06.Dez.2037 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.774.932,99 | 71.0 | 8857.0 | 1364.0 | 21.Apr.2050 | 455.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.694.385,32 | 68.0 | 10490.0 | 216.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.668.221,98 | 67.0 | 10307.0 | 255.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.650.944,27 | 66.0 | 10188.0 | 238.0 | 08.Aug.2028 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.642.336,03 | 66.0 | 9953.0 | 144.0 | 04.Mai2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.587.103,80 | 64.0 | 9837.0 | 117.0 | 21.Jan.2032 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.532.220,87 | 62.0 | 8951.0 | 525.0 | 13.Juli2031 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.460.819,73 | 59.0 | 9725.0 | 403.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.454.824,80 | 59.0 | 9085.0 | 503.0 | 23.Apr.2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.416.207,64 | 57.0 | 9086.0 | 486.0 | 09.Feb.2031 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.386.443,83 | 56.0 | 10197.0 | 220.0 | 14.März2028 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.376.708,52 | 55.0 | 10167.0 | 535.0 | 14.Apr.2032 | 532.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.334.650,16 | 54.0 | 9114.0 | 552.0 | 12.Jan.2032 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.324.013,41 | 53.0 | 6962.0 | 1693.0 | 28.Apr.2061 | 340.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.323.797,39 | 53.0 | 9123.0 | 543.0 | 25.Okt.2031 | 250.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.268.184,88 | 51.0 | 9729.0 | 400.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.256.367,98 | 51.0 | 10422.0 | 730.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.230.240,54 | 49.0 | 10646.0 | 1397.0 | 03.Apr.2055 | 585.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.226.072,28 | 49.0 | 10102.0 | 211.0 | 08.Feb.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.225.958,50 | 49.0 | 10410.0 | 300.0 | 28.Mai2029 | 575.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.201.663,45 | 48.0 | 9895.0 | 117.0 | 24.Jan.2027 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.183.479,15 | 48.0 | 9034.0 | 479.0 | 19.Jan.2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.182.668,40 | 48.0 | 10520.0 | 730.0 | 26.Mai2035 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.178.608,59 | 47.0 | 9341.0 | 469.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.081.167,53 | 43.0 | 10563.0 | 1390.0 | 26.Nov.2054 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.037.894,64 | 42.0 | 10335.0 | 452.0 | 03.Jan.2031 | 495.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.033.847,18 | 42.0 | 11830.0 | 606.0 | 24.Nov.2033 | 745.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.020.935,84 | 41.0 | 7449.0 | 1462.0 | 12.Jan.2052 | 363.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.007.859,14 | 41.0 | 10036.0 | 351.0 | 02.Okt.2029 | 463.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.006.158,14 | 40.0 | 10020.0 | 223.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.005.194,90 | 40.0 | 9124.0 | 498.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.001.470,53 | 40.0 | 10528.0 | 670.0 | 26.Apr.2034 | 550.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 994.384,29 | 40.0 | 9919.0 | 135.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 991.403,99 | 40.0 | 9852.0 | 123.0 | 17.Feb.2027 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 974.905,47 | 39.0 | 11884.0 | 819.0 | 15.Mai2037 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 969.494,75 | 39.0 | 10137.0 | 131.0 | 19.März2027 | 530.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 952.715,53 | 38.0 | 10328.0 | 379.0 | 15.Mai2030 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 949.545,64 | 38.0 | 10395.0 | 358.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 947.178,71 | 38.0 | 10321.0 | 235.0 | 26.Juni2028 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 927.043,68 | 37.0 | 8655.0 | 1306.0 | 06.Dez.2047 | 420.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 925.766,25 | 37.0 | 8803.0 | 464.0 | 28.Sept.2030 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 914.090,17 | 37.0 | 7905.0 | 1107.0 | 16.Sept.2040 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 909.732,92 | 37.0 | 10057.0 | 504.0 | 26.Sept.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 889.218,10 | 36.0 | 10144.0 | 226.0 | 21.Apr.2028 | 475.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 884.044,78 | 36.0 | 9683.0 | 283.0 | 17.Nov.2028 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 867.109,32 | 35.0 | 10182.0 | 614.0 | 21.Apr.2033 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 863.710,76 | 35.0 | 10600.0 | 279.0 | 16.Jan.2029 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 857.378,77 | 34.0 | 9389.0 | 489.0 | 09.Juni2031 | 340.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 857.185,10 | 34.0 | 10486.0 | 394.0 | 24.Juni2055 | 630.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 850.230,57 | 34.0 | 9836.0 | 402.0 | 18.Juni2030 | 438.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 846.031,09 | 34.0 | 10404.0 | 242.0 | 02.Aug.2028 | 660.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 844.954,09 | 34.0 | 10282.0 | 145.0 | 31.Dez.2079 | 650.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 841.777,43 | 34.0 | 9347.0 | 453.0 | 28.Okt.2030 | 305.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 841.539,15 | 34.0 | 10353.0 | 288.0 | 16.Jan.2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 840.464,97 | 34.0 | 10226.0 | 231.0 | 15.Juni2028 | 563.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 839.608,73 | 34.0 | 9240.0 | 509.0 | 14.Juli2031 | 288.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 838.487,80 | 34.0 | 10309.0 | 203.0 | 17.Jan.2028 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 838.385,66 | 34.0 | 11151.0 | 987.0 | 19.Okt.2040 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 837.185,25 | 34.0 | 10420.0 | 667.0 | 05.Apr.2034 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 835.560,75 | 34.0 | 10261.0 | 325.0 | 02.Juli2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 831.264,51 | 33.0 | 10323.0 | 712.0 | 25.März2040 | 606.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 822.960,11 | 33.0 | 9105.0 | 484.0 | 18.März2031 | 298.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 820.632,21 | 33.0 | 10160.0 | 216.0 | 05.März2028 | 588.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 813.956,21 | 33.0 | 10012.0 | 199.0 | 21.Dez.2027 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 808.733,07 | 33.0 | 9935.0 | 189.0 | 08.Nov.2027 | 354.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 799.901,32 | 32.0 | 9852.0 | 330.0 | 19.Juni2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 795.528,59 | 32.0 | 9914.0 | 183.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 791.880,61 | 32.0 | 9869.0 | 87.0 | 27.Sept.2026 | 275.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 779.708,17 | 31.0 | 9746.0 | 559.0 | 05.Mai2032 | 375.0 |
| KRA | KRATON CORP RegS | Unternehmen | 772.722,61 | 31.0 | 10150.0 | 159.0 | 15.Juli2027 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 767.120,58 | 31.0 | 9443.0 | 534.0 | 17.Nov.2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 756.683,60 | 30.0 | 9423.0 | 446.0 | 22.Sept.2030 | 300.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 754.039,08 | 30.0 | 10584.0 | 668.0 | 05.Juli2034 | 565.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 745.883,78 | 30.0 | 10008.0 | 10.0 | nan | 0.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 744.961,59 | 30.0 | 10451.0 | 202.0 | 17.Jan.2028 | 638.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 740.977,20 | 30.0 | 8224.0 | 1184.0 | 25.Okt.2041 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 740.224,93 | 30.0 | 10359.0 | 396.0 | 26.Mai2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 734.948,32 | 30.0 | 9705.0 | 338.0 | 08.Aug.2029 | 390.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 733.495,33 | 30.0 | 9128.0 | 522.0 | 23.Sept.2036 | 347.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 728.337,40 | 29.0 | 9045.0 | 1218.0 | 18.März2045 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 726.687,15 | 29.0 | 10231.0 | 286.0 | 17.Jan.2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 724.446,79 | 29.0 | 8989.0 | 561.0 | 28.Jan.2032 | 248.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 723.209,87 | 29.0 | 10282.0 | 390.0 | 02.Apr.2030 | 538.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 721.177,41 | 29.0 | 11704.0 | 487.0 | 01.Dez.2031 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 715.932,21 | 29.0 | 7481.0 | 1446.0 | 06.Sept.2049 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 714.349,53 | 29.0 | 9484.0 | 398.0 | 18.März2030 | 313.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 714.028,81 | 29.0 | 10062.0 | 116.0 | 23.Jan.2027 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 713.172,46 | 29.0 | 9992.0 | 712.0 | 28.Nov.2034 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 712.826,14 | 29.0 | 9909.0 | 1230.0 | 15.Mai2050 | 580.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 712.436,50 | 29.0 | 10122.0 | 223.0 | 24.März2028 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 710.614,37 | 29.0 | 10123.0 | 229.0 | 12.Apr.2028 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 708.016,90 | 28.0 | 9942.0 | 143.0 | 08.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 707.644,87 | 28.0 | 9988.0 | 161.0 | 19.Juli2027 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 705.439,59 | 28.0 | 10028.0 | 350.0 | 26.Sept.2029 | 455.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 704.447,64 | 28.0 | 9991.0 | 429.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 699.913,53 | 28.0 | 9985.0 | 137.0 | 22.Apr.2027 | 388.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 695.251,19 | 28.0 | 9901.0 | 135.0 | 30.März2027 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 694.545,48 | 28.0 | 9870.0 | 127.0 | 01.März2027 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 691.504,25 | 28.0 | 9846.0 | 182.0 | 29.Sept.2027 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 685.996,95 | 28.0 | 11172.0 | 456.0 | 02.Juli2031 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 685.469,68 | 28.0 | 7552.0 | 1163.0 | 09.Feb.2041 | 270.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 677.494,61 | 27.0 | 11034.0 | 654.0 | 11.Juni2034 | 645.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 675.399,63 | 27.0 | 10348.0 | 608.0 | 04.Apr.2033 | 495.0 |
| CNOOC | NEXEN INC | Government Related | 674.109,06 | 27.0 | 13284.0 | 909.0 | 30.Juli2039 | 750.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 673.083,17 | 27.0 | 11060.0 | 1013.0 | 26.Jan.2041 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 671.889,30 | 27.0 | 11020.0 | 531.0 | 27.Juli2032 | 654.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 668.406,87 | 27.0 | 9546.0 | 450.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 666.472,77 | 27.0 | 10249.0 | 1109.0 | 02.Mai2042 | 500.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 653.189,37 | 26.0 | 9323.0 | 563.0 | 27.Apr.2032 | 354.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 647.992,78 | 26.0 | 9196.0 | 1252.0 | 16.März2046 | 450.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 646.146,14 | 26.0 | 9165.0 | 520.0 | 12.Aug.2031 | 285.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 644.207,03 | 26.0 | 10456.0 | 263.0 | 09.Nov.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 643.945,07 | 26.0 | 10685.0 | 371.0 | 08.Apr.2030 | 638.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 642.022,07 | 26.0 | 9153.0 | 496.0 | 09.Apr.2031 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 637.813,55 | 26.0 | 10392.0 | 302.0 | 06.Juni2029 | 575.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 634.437,53 | 26.0 | 9046.0 | 482.0 | 19.Apr.2031 | 388.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 633.730,63 | 25.0 | 10171.0 | 290.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 633.746,89 | 25.0 | 10401.0 | 366.0 | 14.Jan.2030 | 525.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 632.864,22 | 25.0 | 10440.0 | 408.0 | 31.Dez.2079 | 720.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 632.273,57 | 25.0 | 8964.0 | 519.0 | 15.Juli2031 | 225.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 630.507,45 | 25.0 | 10360.0 | 331.0 | 06.Aug.2034 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 629.369,40 | 25.0 | 10327.0 | 329.0 | 08.Juli2029 | 500.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 627.941,82 | 25.0 | 10245.0 | 397.0 | 13.Mai2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 626.658,03 | 25.0 | 10191.0 | 139.0 | 01.Juni2027 | 590.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 625.722,35 | 25.0 | 10365.0 | 264.0 | 25.Sept.2028 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 623.628,33 | 25.0 | 10154.0 | 1172.0 | 07.Mai2044 | 485.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 623.400,25 | 25.0 | 10241.0 | 248.0 | 18.Juli2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 622.775,49 | 25.0 | 10335.0 | 225.0 | 06.Apr.2028 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 622.119,12 | 25.0 | 10329.0 | 394.0 | 07.Apr.2030 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 620.715,53 | 25.0 | 10195.0 | 206.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 619.055,95 | 25.0 | 10184.0 | 208.0 | 26.Jan.2028 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 618.206,32 | 25.0 | 10180.0 | 337.0 | 29.Juli2029 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 617.755,66 | 25.0 | 10093.0 | 230.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 616.600,53 | 25.0 | 10130.0 | 199.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 615.202,82 | 25.0 | 10110.0 | 96.0 | 01.Feb.2027 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 613.571,80 | 25.0 | 10098.0 | 118.0 | 31.Jan.2027 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 612.536,96 | 25.0 | 10071.0 | 116.0 | 23.Jan.2027 | 488.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 607.417,65 | 24.0 | 10116.0 | 1195.0 | 30.Apr.2044 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 607.081,32 | 24.0 | 10114.0 | 234.0 | 02.Mai2028 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 604.989,67 | 24.0 | 10067.0 | 553.0 | 22.Apr.2032 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 604.547,32 | 24.0 | 10010.0 | 431.0 | 11.Sept.2030 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 603.180,45 | 24.0 | 10025.0 | 133.0 | 14.Apr.2027 | 476.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 599.950,08 | 24.0 | 9974.0 | 115.0 | 31.Dez.2079 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 596.150,83 | 24.0 | 9883.0 | 1401.0 | 30.Sept.2054 | 540.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 595.709,59 | 24.0 | 9843.0 | 120.0 | 04.Feb.2032 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 593.618,54 | 24.0 | 9867.0 | 311.0 | 09.Apr.2029 | 360.0 |
| JD | JD.COM INC | Unternehmen | 591.177,25 | 24.0 | 9749.0 | 377.0 | 14.Jan.2030 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 590.717,34 | 24.0 | 10475.0 | 378.0 | 01.Apr.2030 | 580.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 589.136,84 | 24.0 | 9817.0 | 97.0 | 02.Nov.2026 | 225.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 588.042,41 | 24.0 | 9728.0 | 1169.0 | 11.März2044 | 488.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 585.991,37 | 24.0 | 8987.0 | 536.0 | 23.Sept.2031 | 238.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 581.618,25 | 23.0 | 9607.0 | 343.0 | 16.Juli2029 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 579.775,76 | 23.0 | 9653.0 | 411.0 | 23.Apr.2030 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 579.243,00 | 23.0 | 9578.0 | 548.0 | 17.Feb.2032 | 350.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 573.219,91 | 23.0 | 9416.0 | 493.0 | 03.Juni2031 | 325.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 568.485,08 | 23.0 | 9384.0 | 385.0 | 12.Feb.2030 | 395.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 567.939,35 | 23.0 | 9455.0 | 185.0 | 28.Sept.2027 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 567.543,42 | 23.0 | 9386.0 | 477.0 | 04.Feb.2031 | 288.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 565.863,42 | 23.0 | 10094.0 | 234.0 | 03.Juni2028 | 460.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 565.729,89 | 23.0 | 9355.0 | 432.0 | 13.Juli2030 | 238.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 560.815,13 | 23.0 | 9312.0 | 446.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 556.561,12 | 22.0 | 10107.0 | 232.0 | 26.Apr.2028 | 475.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 549.261,17 | 22.0 | 10053.0 | 419.0 | 30.Juli2030 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 546.597,14 | 22.0 | 9069.0 | 446.0 | 05.Aug.2030 | 163.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 545.671,67 | 22.0 | 9921.0 | 136.0 | 05.Mai2027 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 542.438,38 | 22.0 | 11731.0 | 602.0 | 06.Dez.2033 | 778.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 539.518,79 | 22.0 | 8912.0 | 471.0 | 02.Feb.2031 | 310.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 537.684,02 | 22.0 | 10252.0 | 217.0 | 07.März2028 | 546.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 530.966,55 | 21.0 | 10368.0 | 313.0 | 21.Mai2034 | 552.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 525.705,84 | 21.0 | 10447.0 | 628.0 | 21.Sept.2033 | 550.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 524.022,09 | 21.0 | 10316.0 | 289.0 | 18.Jan.2029 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 521.411,09 | 21.0 | 10411.0 | 314.0 | 24.Apr.2029 | 575.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 520.125,72 | 21.0 | 10173.0 | 150.0 | 15.Juni2052 | 590.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 519.475,72 | 21.0 | 10353.0 | 1278.0 | 14.Apr.2052 | 620.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 519.182,80 | 21.0 | 10218.0 | 244.0 | 03.Juli2028 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 518.130,48 | 21.0 | 9298.0 | 412.0 | 08.Mai2030 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 517.548,04 | 21.0 | 10159.0 | 153.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 516.950,88 | 21.0 | 10155.0 | 155.0 | 02.Juli2027 | 538.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 515.564,33 | 21.0 | 10267.0 | 310.0 | 05.Apr.2029 | 528.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 514.543,44 | 21.0 | 10133.0 | 202.0 | 30.Jan.2028 | 598.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 513.347,01 | 21.0 | 10184.0 | 763.0 | 10.Dez.2035 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 510.699,93 | 21.0 | 10141.0 | 85.0 | 21.Sept.2026 | 595.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 510.545,79 | 21.0 | 10194.0 | 141.0 | 24.Apr.2027 | 563.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 508.045,15 | 20.0 | 9989.0 | 145.0 | 01.Juni2027 | 400.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 506.195,04 | 20.0 | 9993.0 | 115.0 | 18.Jan.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 505.742,94 | 20.0 | 10058.0 | 267.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 504.820,94 | 20.0 | 10041.0 | 223.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 504.369,73 | 20.0 | 10039.0 | 224.0 | 26.März2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 502.148,28 | 20.0 | 9885.0 | 194.0 | 30.Nov.2027 | 367.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 501.420,33 | 20.0 | 10011.0 | 140.0 | 22.Apr.2032 | 488.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 501.161,67 | 20.0 | 9941.0 | 692.0 | 11.Sept.2034 | 545.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 499.917,54 | 20.0 | 9044.0 | 444.0 | 19.Aug.2030 | 216.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 498.401,17 | 20.0 | 9862.0 | 155.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 492.547,54 | 20.0 | 9428.0 | 356.0 | 28.Aug.2029 | 238.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 489.202,95 | 20.0 | 10673.0 | 669.0 | 05.Juli2034 | 595.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 487.907,70 | 20.0 | 9722.0 | 129.0 | 08.März2027 | 230.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 483.187,11 | 19.0 | 9647.0 | 132.0 | 15.März2027 | 119.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 482.346,64 | 19.0 | 6813.0 | 1702.0 | 09.Feb.2061 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 480.031,05 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 479.775,45 | 19.0 | 10404.0 | 312.0 | 08.Mai2029 | 525.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 478.880,59 | 19.0 | 9495.0 | 389.0 | 21.Jan.2030 | 288.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 478.477,56 | 19.0 | 9362.0 | 1164.0 | 09.Mai2043 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 476.476,35 | 19.0 | 9414.0 | 1184.0 | 10.Feb.2045 | 488.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 475.177,50 | 19.0 | 9458.0 | 312.0 | 08.März2029 | 285.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 474.784,39 | 19.0 | 11567.0 | 973.0 | 12.Nov.2040 | 630.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 474.310,32 | 19.0 | 9480.0 | 238.0 | 23.Apr.2028 | 175.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 471.641,94 | 19.0 | 10253.0 | 357.0 | 25.Nov.2029 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 467.500,47 | 19.0 | 10272.0 | 617.0 | 03.Mai2033 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 467.426,59 | 19.0 | 10374.0 | 311.0 | 26.Apr.2029 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 464.011,89 | 19.0 | 10274.0 | 226.0 | 11.Apr.2028 | 563.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 459.330,29 | 18.0 | 9111.0 | 428.0 | 10.Juni2030 | 188.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 457.295,72 | 18.0 | 10099.0 | 427.0 | 22.Sept.2030 | 525.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 456.891,98 | 18.0 | 11297.0 | 291.0 | 15.März2029 | 903.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 454.512,61 | 18.0 | 9950.0 | 198.0 | 11.Dez.2027 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 450.939,83 | 18.0 | 11078.0 | 572.0 | 17.Jan.2033 | 650.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 449.574,47 | 18.0 | 10987.0 | 1018.0 | 12.Juni2042 | 635.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 447.934,28 | 18.0 | 9939.0 | 140.0 | 21.Apr.2027 | 400.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 447.487,96 | 18.0 | 10446.0 | 462.0 | 04.Feb.2039 | 688.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 445.558,23 | 18.0 | 9753.0 | 320.0 | 03.Juli2029 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 431.198,20 | 17.0 | 10540.0 | 317.0 | 27.Juni2034 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 430.270,50 | 17.0 | 10458.0 | 388.0 | 14.Juni2030 | 600.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 429.894,11 | 17.0 | 10438.0 | 382.0 | 07.Mai2035 | 625.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 429.903,29 | 17.0 | 10552.0 | 161.0 | 01.Aug.2027 | 750.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 427.321,74 | 17.0 | 7760.0 | 1570.0 | 25.Okt.2051 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 425.741,66 | 17.0 | 10439.0 | 392.0 | 26.Juni2030 | 570.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 423.706,01 | 17.0 | 10399.0 | 158.0 | 20.Juli2027 | 663.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 422.790,70 | 17.0 | 10538.0 | 669.0 | 15.Apr.2034 | 575.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 422.635,73 | 17.0 | 10395.0 | 328.0 | 05.Juli2029 | 513.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 422.599,50 | 17.0 | 10475.0 | 664.0 | 06.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 422.090,15 | 17.0 | 10419.0 | 329.0 | 15.Aug.2029 | 600.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 420.397,20 | 17.0 | 10492.0 | 272.0 | 24.Okt.2028 | 575.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 420.067,38 | 17.0 | 10248.0 | 391.0 | 07.Mai2030 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 420.034,96 | 17.0 | 10342.0 | 199.0 | 27.Jan.2028 | 583.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 418.601,33 | 17.0 | 10238.0 | 396.0 | 08.Mai2030 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 418.301,45 | 17.0 | 10404.0 | 720.0 | 02.Apr.2035 | 588.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 417.544,34 | 17.0 | 10351.0 | 302.0 | 06.März2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 417.228,86 | 17.0 | 10258.0 | 282.0 | 08.Jan.2029 | 530.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 417.124,00 | 17.0 | 10347.0 | 303.0 | 12.März2029 | 550.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 417.050,28 | 17.0 | 10211.0 | 399.0 | 04.Juni2030 | 511.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 416.070,31 | 17.0 | 10214.0 | 675.0 | 02.Juli2034 | 550.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 415.967,72 | 17.0 | 10191.0 | 397.0 | 27.Mai2030 | 475.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 415.876,78 | 17.0 | 10219.0 | 301.0 | 11.Juli2029 | 563.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 414.717,02 | 17.0 | 10244.0 | 253.0 | 06.Aug.2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 413.939,59 | 17.0 | 10222.0 | 253.0 | 06.Aug.2028 | 513.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 413.840,68 | 17.0 | 10169.0 | 586.0 | 02.Aug.2033 | 685.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 413.559,71 | 17.0 | 10274.0 | 260.0 | 21.Sept.2028 | 530.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 413.524,62 | 17.0 | 10252.0 | 570.0 | 28.Aug.2032 | 463.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 413.220,71 | 17.0 | 10201.0 | 295.0 | 04.Feb.2029 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 413.085,83 | 17.0 | 10182.0 | 163.0 | 31.Juli2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 412.823,25 | 17.0 | 10140.0 | 242.0 | 23.Juni2028 | 490.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 412.746,60 | 17.0 | 10303.0 | 179.0 | 25.Okt.2027 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 412.469,66 | 17.0 | 10145.0 | 114.0 | 16.Jan.2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 411.273,42 | 17.0 | 10227.0 | 386.0 | 27.März2030 | 515.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 411.162,29 | 17.0 | 10176.0 | 378.0 | 21.Feb.2030 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 410.471,82 | 17.0 | 10176.0 | 217.0 | 06.März2028 | 525.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 410.367,57 | 17.0 | 10038.0 | 100.0 | 22.Nov.2026 | 488.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 409.813,16 | 16.0 | 10029.0 | 139.0 | 17.Mai2027 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 409.269,28 | 16.0 | 10153.0 | 499.0 | 04.Sept.2031 | 463.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 409.280,51 | 16.0 | 10094.0 | 163.0 | 01.Aug.2027 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 409.166,86 | 16.0 | 10101.0 | 119.0 | 05.Feb.2027 | 513.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 409.032,28 | 16.0 | 10152.0 | 347.0 | 11.Sept.2029 | 490.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 408.836,80 | 16.0 | 10088.0 | 117.0 | 24.Jan.2027 | 475.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 408.676,03 | 16.0 | 10199.0 | 140.0 | 23.Apr.2027 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 408.401,89 | 16.0 | 10031.0 | 151.0 | 15.Juni2032 | 460.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 408.297,96 | 16.0 | 10044.0 | 328.0 | 18.Juli2029 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 407.985,54 | 16.0 | 10182.0 | 225.0 | 23.Apr.2028 | 525.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 407.692,89 | 16.0 | 10139.0 | 223.0 | 21.März2028 | 440.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 406.847,44 | 16.0 | 10004.0 | 148.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 406.774,59 | 16.0 | 10044.0 | 157.0 | 22.Juli2027 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 406.626,95 | 16.0 | 10148.0 | 231.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 406.373,78 | 16.0 | 10148.0 | 227.0 | 27.Apr.2028 | 515.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 406.043,44 | 16.0 | 10035.0 | 163.0 | 27.Juli2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 405.133,18 | 16.0 | 10044.0 | 261.0 | 05.Sept.2028 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 404.898,98 | 16.0 | 10122.0 | 234.0 | 05.Mai2028 | 488.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 404.899,48 | 16.0 | 10020.0 | 300.0 | 11.Feb.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 404.831,79 | 16.0 | 10058.0 | 388.0 | 13.März2030 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 404.683,67 | 16.0 | 10054.0 | 308.0 | 12.März2029 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 404.581,04 | 16.0 | 10047.0 | 130.0 | 18.März2027 | 515.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 404.242,18 | 16.0 | 9999.0 | 211.0 | 02.Feb.2028 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 402.274,64 | 16.0 | 9985.0 | 470.0 | 04.März2031 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 402.159,87 | 16.0 | 9966.0 | 171.0 | 27.Aug.2027 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 401.634,85 | 16.0 | 9900.0 | 189.0 | 06.Dez.2027 | 340.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 401.257,57 | 16.0 | 9883.0 | 198.0 | 14.Dez.2027 | 380.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 400.466,38 | 16.0 | 9933.0 | 305.0 | 26.Feb.2029 | 413.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 399.624,35 | 16.0 | 9921.0 | 173.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 399.160,09 | 16.0 | 9867.0 | 206.0 | 10.Jan.2028 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 398.076,09 | 16.0 | 9823.0 | 333.0 | 18.Juni2029 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 398.043,21 | 16.0 | 9878.0 | 306.0 | 25.Feb.2029 | 375.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 397.697,57 | 16.0 | 9912.0 | 134.0 | 06.Apr.2027 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 396.482,52 | 16.0 | 9854.0 | 125.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 396.245,12 | 16.0 | 9849.0 | 125.0 | 24.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 395.892,61 | 16.0 | 9824.0 | 119.0 | 27.Jan.2027 | 270.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 394.078,27 | 16.0 | 9805.0 | 126.0 | 24.Feb.2027 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 393.874,11 | 16.0 | 9823.0 | 312.0 | 11.Apr.2029 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 393.718,87 | 16.0 | 9739.0 | 152.0 | 10.Juni2027 | 259.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 392.853,49 | 16.0 | 9803.0 | 320.0 | 17.Apr.2029 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 392.735,90 | 16.0 | 9620.0 | 1164.0 | 22.Mai2043 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 391.635,08 | 16.0 | 9779.0 | 92.0 | 14.Okt.2031 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 391.608,90 | 16.0 | 9770.0 | 320.0 | 15.Apr.2029 | 363.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 389.728,01 | 16.0 | 9681.0 | 164.0 | 20.Juli2027 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 388.108,17 | 16.0 | 9630.0 | 210.0 | 20.Jan.2028 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 387.819,84 | 16.0 | 9656.0 | 354.0 | 24.Sept.2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 386.648,47 | 16.0 | 9653.0 | 187.0 | 15.Okt.2027 | 238.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 385.535,27 | 16.0 | 9563.0 | 387.0 | 30.Jan.2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 385.429,50 | 16.0 | 9630.0 | 406.0 | 29.Apr.2030 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 384.694,54 | 15.0 | 9601.0 | 1470.0 | 22.Apr.2052 | 450.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 384.140,69 | 15.0 | 9512.0 | 379.0 | 15.Jan.2030 | 299.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 383.947,67 | 15.0 | 9543.0 | 398.0 | 25.Feb.2030 | 285.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 383.406,90 | 15.0 | 9561.0 | 228.0 | 23.März2028 | 211.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 382.615,37 | 15.0 | 9439.0 | 413.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 382.256,43 | 15.0 | 9425.0 | 410.0 | 13.Mai2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 381.705,23 | 15.0 | 9400.0 | 410.0 | 07.Mai2030 | 288.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 380.624,14 | 15.0 | 10472.0 | 275.0 | 05.Dez.2033 | 600.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 379.713,53 | 15.0 | 9424.0 | 433.0 | 27.Aug.2030 | 363.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 375.611,71 | 15.0 | 9342.0 | 400.0 | 02.März2030 | 275.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 375.377,59 | 15.0 | 9337.0 | 357.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 374.602,02 | 15.0 | 9330.0 | 446.0 | 17.Sept.2030 | 263.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 372.849,73 | 15.0 | 9232.0 | 550.0 | 18.Jan.2032 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 371.123,87 | 15.0 | 9243.0 | 446.0 | 17.Sept.2030 | 263.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 370.354,25 | 15.0 | 10240.0 | 94.0 | 06.Nov.2026 | 688.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 369.127,39 | 15.0 | 9188.0 | 448.0 | 27.Aug.2030 | 213.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 368.949,51 | 15.0 | 9162.0 | 477.0 | 16.Feb.2031 | 280.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 368.637,09 | 15.0 | 9211.0 | 461.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 367.572,05 | 15.0 | 9108.0 | 556.0 | 19.Jan.2032 | 275.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 367.128,25 | 15.0 | 9079.0 | 537.0 | 02.Feb.2032 | 383.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 366.511,02 | 15.0 | 9154.0 | 460.0 | 21.Okt.2030 | 220.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 365.720,52 | 15.0 | 9048.0 | 425.0 | 18.Juni2030 | 250.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 364.988,48 | 15.0 | 9058.0 | 512.0 | 12.Aug.2031 | 288.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 364.941,15 | 15.0 | 9072.0 | 442.0 | 18.Aug.2030 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 363.589,00 | 15.0 | 9089.0 | 462.0 | 04.Nov.2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 362.777,58 | 15.0 | 9068.0 | 1365.0 | 04.Mai2047 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 359.724,86 | 14.0 | 8915.0 | 517.0 | 07.Juli2031 | 238.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 358.585,09 | 14.0 | 10084.0 | 68.0 | 18.Juli2026 | 544.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 357.922,92 | 14.0 | 10063.0 | 243.0 | 17.Juni2028 | 425.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 357.622,46 | 14.0 | 8844.0 | 1071.0 | 31.Dez.2079 | 485.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 357.233,40 | 14.0 | 8918.0 | 1129.0 | 25.Okt.2042 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 357.176,04 | 14.0 | 8737.0 | 1331.0 | 09.Juni2051 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 355.561,59 | 14.0 | 8706.0 | 1528.0 | 06.Dez.2057 | 440.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 354.759,32 | 14.0 | 10009.0 | 205.0 | 11.Jan.2028 | 400.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 345.006,80 | 14.0 | 11194.0 | 978.0 | 12.Mai2041 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 338.164,75 | 14.0 | 9634.0 | 360.0 | 30.Sept.2029 | 288.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 331.746,88 | 13.0 | 10809.0 | 696.0 | 26.Juni2035 | 695.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 325.380,50 | 13.0 | 10835.0 | 1079.0 | 29.Okt.2043 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 318.621,12 | 13.0 | 10483.0 | 665.0 | 15.Aug.2034 | 620.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 316.485,62 | 13.0 | 7880.0 | 1490.0 | 30.Sept.2049 | 330.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 314.026,91 | 13.0 | 10203.0 | 141.0 | 08.Mai2027 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 312.479,38 | 13.0 | 10284.0 | 559.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 310.876,24 | 13.0 | 10234.0 | 295.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 310.678,52 | 12.0 | 10216.0 | 250.0 | 24.Juli2028 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 310.524,35 | 12.0 | 10214.0 | 293.0 | 23.Jan.2029 | 483.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 310.470,78 | 12.0 | 10234.0 | 297.0 | 15.Feb.2029 | 518.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 307.770,04 | 12.0 | 10152.0 | 196.0 | 14.Feb.2028 | 475.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 307.558,13 | 12.0 | 10174.0 | 755.0 | 17.März2041 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 305.474,65 | 12.0 | 10134.0 | 738.0 | 30.März2035 | 495.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 304.856,86 | 12.0 | 10112.0 | 352.0 | 27.Sept.2029 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 304.599,67 | 12.0 | 7449.0 | 1445.0 | 08.Mai2050 | 338.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 304.555,95 | 12.0 | 10034.0 | 296.0 | 01.Feb.2029 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 301.777,08 | 12.0 | 9987.0 | 253.0 | 28.Aug.2028 | 388.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 301.560,99 | 12.0 | 9926.0 | 159.0 | 12.Juli2027 | 400.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 300.851,50 | 12.0 | 9941.0 | 70.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 300.811,23 | 12.0 | 9935.0 | 67.0 | 14.Juli2026 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 300.322,48 | 12.0 | 9994.0 | 446.0 | 21.Okt.2030 | 400.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 299.716,56 | 12.0 | 7350.0 | 1382.0 | 18.Juni2050 | 375.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 299.445,55 | 12.0 | 9852.0 | 100.0 | 23.Nov.2026 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 298.946,18 | 12.0 | 9877.0 | 116.0 | 28.Jan.2027 | 325.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 298.877,59 | 12.0 | 9952.0 | 94.0 | 26.Okt.2026 | 425.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 297.953,40 | 12.0 | 9910.0 | 31.0 | 02.März2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 296.953,12 | 12.0 | 9874.0 | 89.0 | 03.Okt.2026 | 275.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 296.872,15 | 12.0 | 9810.0 | 115.0 | 13.Jan.2027 | 275.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.197,75 | 12.0 | 9841.0 | 182.0 | 26.Sept.2027 | 300.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 296.178,15 | 12.0 | 9833.0 | 130.0 | 18.März2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 295.643,06 | 12.0 | 9824.0 | 317.0 | 04.Apr.2029 | 361.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 293.729,31 | 12.0 | 9786.0 | 95.0 | 25.Okt.2026 | 175.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 287.501,46 | 12.0 | 9428.0 | 487.0 | 06.Mai2031 | 313.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 287.357,20 | 12.0 | 9510.0 | 393.0 | 13.Feb.2030 | 300.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 286.609,56 | 12.0 | 7053.0 | 1698.0 | 16.Juli2070 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 285.273,64 | 11.0 | 9464.0 | 355.0 | 06.Sept.2029 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 283.724,19 | 11.0 | 7076.0 | 1412.0 | 17.Okt.2049 | 350.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 277.582,88 | 11.0 | 9245.0 | 462.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 265.782,28 | 11.0 | 8849.0 | 1377.0 | 27.Apr.2052 | 480.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 263.429,30 | 11.0 | 10465.0 | 401.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 261.019,81 | 10.0 | 10322.0 | 213.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 259.646,86 | 10.0 | 10329.0 | 308.0 | 26.März2029 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 258.813,03 | 10.0 | 10197.0 | 233.0 | 21.Juli2028 | 539.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 256.335,31 | 10.0 | 10184.0 | 745.0 | 22.Sept.2035 | 584.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 256.146,19 | 10.0 | 8517.0 | 870.0 | 09.Apr.2036 | 288.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 253.689,35 | 10.0 | 9992.0 | 407.0 | 10.Juli2030 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 253.278,66 | 10.0 | 10176.0 | 116.0 | 26.Jan.2027 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 252.101,33 | 10.0 | 10014.0 | 430.0 | 09.Sept.2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.678,68 | 10.0 | 9856.0 | 163.0 | 20.Juli2027 | 313.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 248.203,33 | 10.0 | 9920.0 | 445.0 | 28.Okt.2030 | 425.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 245.407,05 | 10.0 | 9814.0 | 97.0 | 02.Nov.2031 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 236.027,59 | 9.0 | 7850.0 | 1146.0 | 15.Apr.2041 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 233.132,49 | 9.0 | 7610.0 | 1576.0 | 06.Dez.2059 | 390.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 222.586,55 | 9.0 | 10842.0 | 653.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 220.569,67 | 9.0 | 7226.0 | 1429.0 | 23.Juni2050 | 345.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 220.234,89 | 9.0 | 7276.0 | 1524.0 | 19.Aug.2050 | 306.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 220.151,09 | 9.0 | 10699.0 | 268.0 | 15.Nov.2028 | 653.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 217.343,84 | 9.0 | 10691.0 | 581.0 | 17.Jan.2033 | 588.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 216.959,77 | 9.0 | 10564.0 | 716.0 | 07.Mai2035 | 575.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 213.732,16 | 9.0 | 10442.0 | 146.0 | 31.Dez.2079 | 715.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 213.493,60 | 9.0 | 10413.0 | 312.0 | 14.Mai2029 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 213.291,75 | 9.0 | 10621.0 | 731.0 | 07.Apr.2035 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 212.293,49 | 9.0 | 10450.0 | 289.0 | 26.Jan.2029 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 210.923,37 | 8.0 | 10384.0 | 615.0 | 14.Juli2033 | 525.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 209.270,66 | 8.0 | 10320.0 | 373.0 | 29.Jan.2030 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 208.974,85 | 8.0 | 10300.0 | 372.0 | 23.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 208.904,25 | 8.0 | 10427.0 | 315.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 208.750,53 | 8.0 | 10420.0 | 314.0 | 24.Apr.2029 | 563.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 208.552,58 | 8.0 | 10296.0 | 252.0 | 07.Aug.2028 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 207.821,18 | 8.0 | 10337.0 | 532.0 | 29.März2032 | 540.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 207.684,34 | 8.0 | 10248.0 | 251.0 | 27.Juli2028 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 207.554,01 | 8.0 | 10242.0 | 335.0 | 22.Juli2029 | 475.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 207.281,02 | 8.0 | 10192.0 | 243.0 | 28.Juni2028 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 206.168,06 | 8.0 | 10129.0 | 149.0 | 26.Juni2027 | 500.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 205.814,84 | 8.0 | 10139.0 | 411.0 | 10.Juli2030 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.637,88 | 8.0 | 10225.0 | 265.0 | 01.Okt.2028 | 600.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.515,83 | 8.0 | 10149.0 | 418.0 | 21.Juli2030 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 205.382,69 | 8.0 | 10161.0 | 213.0 | 13.Feb.2028 | 475.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 205.154,55 | 8.0 | 10169.0 | 697.0 | 05.Sept.2039 | 530.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 204.764,03 | 8.0 | 10090.0 | 247.0 | 10.Juli2028 | 463.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 204.300,97 | 8.0 | 10100.0 | 122.0 | 15.Feb.2027 | 520.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 204.313,46 | 8.0 | 10004.0 | 276.0 | 20.Nov.2028 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 204.082,77 | 8.0 | 10056.0 | 289.0 | 03.Jan.2029 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 204.030,29 | 8.0 | 10104.0 | 301.0 | 21.Feb.2029 | 475.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 204.042,70 | 8.0 | 10036.0 | 62.0 | 26.Juni2026 | 463.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 203.996,84 | 8.0 | 10184.0 | 359.0 | 23.Okt.2029 | 485.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 203.702,09 | 8.0 | 10050.0 | 249.0 | 14.Juli2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.580,24 | 8.0 | 10039.0 | 158.0 | 06.Juli2027 | 425.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 203.519,13 | 8.0 | 10169.0 | 233.0 | 30.Apr.2028 | 500.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 203.179,67 | 8.0 | 10044.0 | 165.0 | 04.Aug.2027 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 202.820,85 | 8.0 | 10086.0 | 267.0 | 18.Sept.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.385,50 | 8.0 | 10114.0 | 188.0 | 01.Nov.2027 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.229,14 | 8.0 | 10046.0 | 171.0 | 10.Sept.2027 | 430.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 202.087,78 | 8.0 | 10085.0 | 336.0 | 31.Dez.2079 | 505.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 201.787,17 | 8.0 | 10082.0 | 187.0 | 30.Okt.2027 | 566.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 201.672,27 | 8.0 | 10015.0 | 707.0 | 13.Sept.2034 | 475.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 201.477,34 | 8.0 | 9917.0 | 193.0 | 24.Nov.2027 | 350.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.416,41 | 8.0 | 10047.0 | 230.0 | 16.Apr.2028 | 460.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 201.398,70 | 8.0 | 10054.0 | 229.0 | 22.Apr.2028 | 438.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 201.347,28 | 8.0 | 10030.0 | 769.0 | 08.Okt.2035 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.945,01 | 8.0 | 10032.0 | 313.0 | 22.Apr.2029 | 413.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 200.957,74 | 8.0 | 9976.0 | 127.0 | 28.Feb.2027 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 200.764,61 | 8.0 | 9911.0 | 158.0 | 07.Juli2027 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 200.588,48 | 8.0 | 9998.0 | 217.0 | 06.Apr.2028 | 390.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.249,59 | 8.0 | 9947.0 | 136.0 | 11.Sept.2027 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 200.081,00 | 8.0 | 9977.0 | 274.0 | 14.Okt.2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.063,69 | 8.0 | 9956.0 | 224.0 | 28.März2028 | 463.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 199.435,56 | 8.0 | 9882.0 | 56.0 | 03.Juni2026 | 213.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 199.368,57 | 8.0 | 9930.0 | 440.0 | 30.Sept.2030 | 400.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 199.335,93 | 8.0 | 9892.0 | 101.0 | 31.Dez.2079 | 365.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.186,74 | 8.0 | 9885.0 | 68.0 | 18.Juli2026 | 250.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.158,47 | 8.0 | 9943.0 | 140.0 | 20.Apr.2027 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 199.014,14 | 8.0 | 9846.0 | 208.0 | 17.Jan.2028 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.978,31 | 8.0 | 9902.0 | 179.0 | 20.Sept.2027 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 198.935,28 | 8.0 | 9918.0 | 136.0 | 05.Apr.2027 | 350.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 198.660,32 | 8.0 | 9827.0 | 163.0 | 30.Juli2027 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 198.538,56 | 8.0 | 9887.0 | 437.0 | 01.Okt.2030 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.320,41 | 8.0 | 9889.0 | 555.0 | 13.Apr.2032 | 438.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 198.253,23 | 8.0 | 9880.0 | 135.0 | 28.März2027 | 318.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 198.074,64 | 8.0 | 9803.0 | 102.0 | 24.Nov.2026 | 225.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 197.948,39 | 8.0 | 9863.0 | 182.0 | 03.Okt.2027 | 388.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 197.760,32 | 8.0 | 9877.0 | 188.0 | 24.Okt.2027 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 197.752,98 | 8.0 | 9880.0 | 43.0 | 14.Apr.2026 | 125.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 197.649,13 | 8.0 | 9821.0 | 124.0 | 14.Feb.2027 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 197.585,95 | 8.0 | 9627.0 | 1058.0 | 15.Nov.2042 | 535.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 197.355,02 | 8.0 | 9858.0 | 188.0 | 25.Okt.2027 | 350.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 197.311,21 | 8.0 | 9743.0 | 149.0 | 02.Juni2027 | 288.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.283,30 | 8.0 | 9779.0 | 98.0 | 09.Nov.2026 | 175.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 197.238,89 | 8.0 | 9792.0 | 118.0 | 24.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 197.108,88 | 8.0 | 9787.0 | 118.0 | 26.Jan.2027 | 249.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 196.971,90 | 8.0 | 9780.0 | 119.0 | 27.Jan.2027 | 250.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 196.541,22 | 8.0 | 9769.0 | 117.0 | 20.Jan.2027 | 200.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 196.002,64 | 8.0 | 9798.0 | 97.0 | 01.Nov.2026 | 213.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 195.889,43 | 8.0 | 9779.0 | 88.0 | 29.Sept.2026 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.730,64 | 8.0 | 9681.0 | 340.0 | 15.Juli2029 | 345.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 195.163,07 | 8.0 | 9756.0 | 143.0 | 02.Mai2027 | 280.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 194.812,22 | 8.0 | 9709.0 | 362.0 | 30.Sept.2029 | 325.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 194.421,98 | 8.0 | 9681.0 | 118.0 | 21.Jan.2027 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 193.829,33 | 8.0 | 9649.0 | 354.0 | 11.Sept.2029 | 285.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 193.705,79 | 8.0 | 9097.0 | 563.0 | 21.Mai2036 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 193.162,86 | 8.0 | 9412.0 | 1225.0 | 20.Nov.2048 | 538.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.694,56 | 8.0 | 9590.0 | 354.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 190.995,88 | 8.0 | 9490.0 | 396.0 | 20.Feb.2030 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 188.596,96 | 8.0 | 9339.0 | 425.0 | 24.Juni2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 188.315,35 | 8.0 | 9320.0 | 423.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 186.857,51 | 8.0 | 9215.0 | 455.0 | 17.Nov.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 185.628,67 | 7.0 | 9279.0 | 529.0 | 02.Nov.2031 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 185.455,05 | 7.0 | 7300.0 | 1622.0 | 12.Jan.2062 | 375.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.471,79 | 7.0 | 9195.0 | 511.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.431,80 | 7.0 | 9151.0 | 476.0 | 23.Jan.2031 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 173.868,08 | 7.0 | 8564.0 | 1011.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 167.829,42 | 7.0 | 8265.0 | 1414.0 | 14.Juli2051 | 410.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 114.182,77 | 5.0 | 11236.0 | 1023.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 67.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 52.498,43 | 2.0 | 10324.0 | 437.0 | 08.Jan.2031 | 540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.644,99 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1,28 | 0.0 | 7648.0 | 0.0 | nan | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10899.0 | 393.0 | 31.Dez.2025 | 0.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11233.0 | 591.0 | 19.Dez.2025 | 0.0 |
| UXYZ5 | US ULTRA 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11497.0 | 776.0 | 19.Dez.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 12.0 | nan | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12006.0 | 1529.0 | 19.Dez.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10407.0 | 180.0 | 31.Dez.2025 | 0.0 |
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