Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 502 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.195.371,70 | 189.0 | 10006.0 | 11.0 | nan | 0.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.057.165,01 | 75.0 | 10250.0 | 227.0 | 15.Aug.2033 | 535.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.878.263,69 | 68.0 | 10435.0 | 188.0 | 31.Dez.2079 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.863.911,10 | 68.0 | 8701.0 | 1320.0 | 21.Apr.2050 | 455.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.832.927,60 | 67.0 | 10136.0 | 210.0 | 08.Aug.2028 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.708.379,05 | 62.0 | 9131.0 | 897.0 | 06.Dez.2037 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.705.064,41 | 62.0 | 8943.0 | 497.0 | 13.Juli2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.702.684,08 | 62.0 | 9111.0 | 510.0 | 25.Okt.2031 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.662.866,17 | 60.0 | 9956.0 | 111.0 | 04.Mai2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.584.585,33 | 58.0 | 10333.0 | 696.0 | 03.Apr.2035 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.508.244,30 | 55.0 | 10153.0 | 186.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.476.520,60 | 54.0 | 9709.0 | 369.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.464.942,42 | 53.0 | 9071.0 | 470.0 | 23.Apr.2031 | 225.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.428.744,29 | 52.0 | 10004.0 | 318.0 | 02.Okt.2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.427.865,16 | 52.0 | 10323.0 | 1341.0 | 03.Apr.2055 | 585.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.425.214,30 | 52.0 | 10396.0 | 274.0 | 28.Mai2029 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.408.573,43 | 51.0 | 9070.0 | 458.0 | 09.Feb.2031 | 213.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.367.318,09 | 50.0 | 10368.0 | 714.0 | 26.Mai2035 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.327.689,14 | 48.0 | 9111.0 | 527.0 | 12.Jan.2032 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 1.304.986,69 | 47.0 | 11661.0 | 806.0 | 15.Mai2037 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.295.399,67 | 47.0 | 6694.0 | 1622.0 | 28.Apr.2061 | 340.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.289.665,80 | 47.0 | 10103.0 | 501.0 | 14.Apr.2032 | 532.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.287.800,64 | 47.0 | 10116.0 | 581.0 | 21.Apr.2033 | 488.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.282.075,53 | 47.0 | 9720.0 | 367.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.246.408,93 | 45.0 | 11653.0 | 592.0 | 24.Nov.2033 | 745.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.238.375,09 | 45.0 | 7836.0 | 1071.0 | 16.Sept.2040 | 320.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.215.178,85 | 44.0 | 10086.0 | 182.0 | 08.Feb.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.214.113,91 | 44.0 | 8265.0 | 1284.0 | 06.Dez.2047 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.196.123,33 | 43.0 | 10286.0 | 207.0 | 26.Juni2028 | 568.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.192.696,16 | 43.0 | 9142.0 | 452.0 | 19.Jan.2031 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.173.741,92 | 43.0 | 9349.0 | 443.0 | 20.Jan.2031 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.158.344,29 | 42.0 | 7182.0 | 1441.0 | 12.Jan.2052 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.142.654,74 | 41.0 | 10215.0 | 356.0 | 15.Mai2030 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.110.490,04 | 40.0 | 8822.0 | 431.0 | 28.Sept.2030 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.053.361,06 | 38.0 | 10304.0 | 633.0 | 05.Apr.2034 | 538.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.049.797,75 | 38.0 | 10367.0 | 372.0 | 24.Juni2055 | 630.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.048.801,13 | 38.0 | 10274.0 | 416.0 | 03.Jan.2031 | 495.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.044.417,00 | 38.0 | 10265.0 | 116.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.041.691,02 | 38.0 | 10336.0 | 262.0 | 16.Jan.2029 | 550.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.033.844,24 | 38.0 | 9288.0 | 420.0 | 28.Okt.2030 | 305.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.032.778,60 | 37.0 | 10245.0 | 175.0 | 17.Jan.2028 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.028.397,65 | 37.0 | 9264.0 | 465.0 | 09.Juni2031 | 340.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.020.928,75 | 37.0 | 10013.0 | 189.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.015.973,98 | 37.0 | 9136.0 | 465.0 | 15.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.012.099,74 | 37.0 | 10450.0 | 636.0 | 26.Apr.2034 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.007.931,83 | 37.0 | 9916.0 | 150.0 | 07.Okt.2032 | 386.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.007.563,88 | 37.0 | 9938.0 | 102.0 | 07.Apr.2027 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 992.092,75 | 36.0 | 9835.0 | 303.0 | 19.Juni2029 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 991.874,93 | 36.0 | 8989.0 | 535.0 | 28.Jan.2032 | 248.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 983.600,75 | 36.0 | 10103.0 | 97.0 | 19.März2027 | 530.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 952.772,04 | 35.0 | 9389.0 | 413.0 | 22.Sept.2030 | 300.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 941.169,59 | 34.0 | 11564.0 | 468.0 | 01.Dez.2031 | 738.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 937.744,00 | 34.0 | 10349.0 | 334.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 924.791,81 | 34.0 | 10060.0 | 470.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 918.497,57 | 33.0 | 9520.0 | 365.0 | 18.März2030 | 313.0 |
| CNOOC | NEXEN INC | Government Related | 914.799,01 | 33.0 | 12987.0 | 898.0 | 30.Juli2039 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 900.832,09 | 33.0 | 10113.0 | 192.0 | 21.Apr.2028 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 893.776,27 | 32.0 | 9930.0 | 405.0 | 08.Sept.2035 | 455.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 892.924,08 | 32.0 | 10292.0 | 575.0 | 04.Apr.2033 | 495.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 859.802,50 | 31.0 | 10002.0 | 244.0 | 04.Dez.2028 | 430.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 858.833,40 | 31.0 | 9521.0 | 525.0 | 17.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 851.111,29 | 31.0 | 10543.0 | 253.0 | 16.Jan.2029 | 650.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 843.757,73 | 31.0 | 11007.0 | 951.0 | 19.Okt.2040 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 842.487,05 | 31.0 | 10383.0 | 276.0 | 06.Juni2029 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 838.437,24 | 30.0 | 9766.0 | 378.0 | 18.Juni2030 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 837.148,48 | 30.0 | 10188.0 | 678.0 | 25.März2040 | 606.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 833.842,68 | 30.0 | 9221.0 | 484.0 | 14.Juli2031 | 288.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 832.473,19 | 30.0 | 9598.0 | 592.0 | 14.Okt.2038 | 485.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 831.952,05 | 30.0 | 9093.0 | 449.0 | 19.Apr.2031 | 388.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 829.927,42 | 30.0 | 10289.0 | 304.0 | 08.Juli2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 828.505,69 | 30.0 | 10256.0 | 300.0 | 02.Juli2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 826.498,41 | 30.0 | 10200.0 | 205.0 | 15.Juni2028 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 818.723,28 | 30.0 | 10165.0 | 177.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 816.467,30 | 30.0 | 10148.0 | 180.0 | 26.Jan.2028 | 488.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 815.041,09 | 30.0 | 8914.0 | 451.0 | 18.März2031 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 815.010,43 | 30.0 | 10455.0 | 345.0 | 01.Apr.2030 | 580.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 814.627,64 | 30.0 | 10110.0 | 170.0 | 14.Jan.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 813.863,87 | 30.0 | 10009.0 | 1163.0 | 07.Mai2044 | 485.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 810.557,94 | 29.0 | 11143.0 | 258.0 | 15.März2029 | 903.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 808.937,04 | 29.0 | 10017.0 | 169.0 | 21.Dez.2027 | 438.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 806.506,13 | 29.0 | 10013.0 | 218.0 | 02.Aug.2028 | 660.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 804.742,24 | 29.0 | 9936.0 | 54.0 | 27.Sept.2026 | 275.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 801.227,70 | 29.0 | 10009.0 | 188.0 | 05.März2028 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 801.048,39 | 29.0 | 9863.0 | 278.0 | 09.Apr.2029 | 360.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 786.271,89 | 29.0 | 9699.0 | 526.0 | 05.Mai2032 | 375.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 784.572,00 | 28.0 | 9745.0 | 769.0 | 22.Jan.2036 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 768.614,19 | 28.0 | 9478.0 | 1153.0 | 22.Mai2043 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 764.288,51 | 28.0 | 10030.0 | 1359.0 | 26.Nov.2054 | 563.0 |
| KRA | KRATON CORP RegS | Unternehmen | 764.144,67 | 28.0 | 10114.0 | 129.0 | 15.Juli2027 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 760.090,78 | 28.0 | 9404.0 | 509.0 | 17.Nov.2031 | 313.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 756.573,81 | 27.0 | 9332.0 | 413.0 | 17.Sept.2030 | 263.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 752.935,80 | 27.0 | 9382.0 | 359.0 | 12.Feb.2030 | 395.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 749.081,53 | 27.0 | 9887.0 | 165.0 | 30.Nov.2027 | 367.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 747.388,50 | 27.0 | 8188.0 | 1150.0 | 25.Okt.2041 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 744.857,94 | 27.0 | 9305.0 | 373.0 | 02.März2030 | 275.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 740.208,88 | 27.0 | 10318.0 | 594.0 | 21.Sept.2033 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 738.891,46 | 27.0 | 9076.0 | 488.0 | 23.Sept.2036 | 347.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 734.894,79 | 27.0 | 10264.0 | 357.0 | 02.Apr.2030 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 733.454,05 | 27.0 | 10386.0 | 174.0 | 17.Jan.2028 | 638.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 733.191,71 | 27.0 | 10374.0 | 651.0 | 05.Juli2034 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 731.782,91 | 27.0 | 9724.0 | 311.0 | 08.Aug.2029 | 390.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 731.741,95 | 27.0 | 10288.0 | 288.0 | 21.Mai2034 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 728.087,62 | 26.0 | 10262.0 | 372.0 | 26.Mai2030 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 728.009,16 | 26.0 | 9085.0 | 417.0 | 05.Aug.2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 724.149,21 | 26.0 | 8838.0 | 1176.0 | 18.März2045 | 450.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 720.826,09 | 26.0 | 10073.0 | 189.0 | 24.März2028 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 718.782,65 | 26.0 | 10179.0 | 217.0 | 03.Juli2028 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 717.148,41 | 26.0 | 9995.0 | 1223.0 | 14.Apr.2052 | 620.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 715.326,40 | 26.0 | 9948.0 | 728.0 | 10.Dez.2035 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 708.921,83 | 26.0 | 9980.0 | 104.0 | 22.Apr.2027 | 388.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 704.297,92 | 26.0 | 9944.0 | 112.0 | 08.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 703.286,39 | 26.0 | 9990.0 | 131.0 | 19.Juli2027 | 413.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 701.099,33 | 25.0 | 9746.0 | 657.0 | 11.Sept.2034 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 700.658,64 | 25.0 | 9865.0 | 148.0 | 29.Sept.2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 698.299,91 | 25.0 | 9849.0 | 694.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 698.059,02 | 25.0 | 9823.0 | 279.0 | 11.Apr.2029 | 363.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 694.855,54 | 25.0 | 11376.0 | 963.0 | 12.Nov.2040 | 630.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 694.229,65 | 25.0 | 9741.0 | 736.0 | 05.Nov.2035 | 513.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 693.216,29 | 25.0 | 9897.0 | 95.0 | 01.März2027 | 295.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 687.651,53 | 25.0 | 10473.0 | 652.0 | 05.Juli2034 | 595.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 686.833,31 | 25.0 | 10432.0 | 293.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 683.423,69 | 25.0 | 10316.0 | 278.0 | 26.Apr.2029 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 678.407,80 | 25.0 | 10206.0 | 193.0 | 11.Apr.2028 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 675.930,93 | 25.0 | 6733.0 | 1478.0 | 09.Feb.2051 | 315.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 672.704,03 | 24.0 | 9489.0 | 417.0 | 02.Nov.2030 | 342.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 672.061,94 | 24.0 | 9535.0 | 204.0 | 23.Apr.2028 | 175.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 670.490,69 | 24.0 | 11033.0 | 438.0 | 02.Juli2031 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 666.572,02 | 24.0 | 11016.0 | 555.0 | 17.Jan.2033 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 666.584,60 | 24.0 | 7384.0 | 1146.0 | 09.Feb.2041 | 270.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 664.252,17 | 24.0 | 9306.0 | 1198.0 | 15.Mai2050 | 580.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 663.318,90 | 24.0 | 10029.0 | 1071.0 | 02.Mai2042 | 500.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 663.161,51 | 24.0 | 9473.0 | 283.0 | 08.März2029 | 285.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 659.497,08 | 24.0 | 10923.0 | 1003.0 | 26.Jan.2041 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 659.088,75 | 24.0 | 10827.0 | 638.0 | 11.Juni2034 | 645.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 655.835,02 | 24.0 | 10641.0 | 378.0 | 21.Sept.2030 | 620.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 655.565,53 | 24.0 | 10850.0 | 512.0 | 27.Juli2032 | 654.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 654.455,13 | 24.0 | 10640.0 | 337.0 | 08.Apr.2030 | 638.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 650.117,85 | 24.0 | 10479.0 | 375.0 | 31.Dez.2079 | 720.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 648.631,63 | 24.0 | 9162.0 | 463.0 | 09.Apr.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 645.797,07 | 23.0 | 9009.0 | 1212.0 | 16.März2046 | 450.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 644.798,83 | 23.0 | 9190.0 | 494.0 | 12.Aug.2031 | 285.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 635.585,49 | 23.0 | 9698.0 | 295.0 | 03.Juli2029 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 635.117,98 | 23.0 | 10394.0 | 243.0 | 09.Nov.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 633.735,74 | 23.0 | 10300.0 | 231.0 | 25.Sept.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 633.216,33 | 23.0 | 10297.0 | 686.0 | 02.Apr.2035 | 588.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 630.760,14 | 23.0 | 10434.0 | 132.0 | 01.Aug.2027 | 750.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 630.714,65 | 23.0 | 10278.0 | 192.0 | 06.Apr.2028 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 627.050,74 | 23.0 | 10140.0 | 264.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 625.534,97 | 23.0 | 10345.0 | 341.0 | 14.Jan.2030 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 623.153,85 | 23.0 | 10331.0 | 307.0 | 06.Aug.2034 | 600.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 621.717,06 | 23.0 | 10357.0 | 646.0 | 06.März2034 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 620.099,72 | 23.0 | 10245.0 | 256.0 | 08.Jan.2029 | 530.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 620.046,96 | 23.0 | 10266.0 | 171.0 | 27.Jan.2028 | 583.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 619.941,53 | 23.0 | 10183.0 | 373.0 | 13.Mai2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 618.228,34 | 22.0 | 10143.0 | 110.0 | 01.Juni2027 | 590.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 616.880,05 | 22.0 | 10209.0 | 259.0 | 17.Jan.2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 616.394,97 | 22.0 | 10202.0 | 220.0 | 18.Juli2028 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 615.961,27 | 22.0 | 10021.0 | 97.0 | 18.März2027 | 515.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 615.358,96 | 22.0 | 10088.0 | 201.0 | 05.Mai2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 613.560,43 | 22.0 | 10010.0 | 398.0 | 11.Sept.2030 | 438.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 612.670,03 | 22.0 | 10057.0 | 201.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 612.048,51 | 22.0 | 10068.0 | 202.0 | 23.Mai2028 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 611.749,19 | 22.0 | 10004.0 | 101.0 | 14.Apr.2027 | 476.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 611.428,69 | 22.0 | 10141.0 | 268.0 | 04.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 610.671,11 | 22.0 | 10126.0 | 311.0 | 29.Juli2029 | 463.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 610.275,59 | 22.0 | 10000.0 | 82.0 | 31.Dez.2079 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 608.878,61 | 22.0 | 9991.0 | 280.0 | 22.Apr.2029 | 413.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 608.594,21 | 22.0 | 9982.0 | 519.0 | 22.Apr.2032 | 425.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 607.443,68 | 22.0 | 10099.0 | 354.0 | 21.Feb.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 606.994,20 | 22.0 | 9988.0 | 415.0 | 26.Nov.2030 | 451.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 605.906,20 | 22.0 | 9939.0 | 101.0 | 06.Apr.2027 | 375.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 602.591,85 | 22.0 | 9869.0 | 1154.0 | 30.Apr.2044 | 488.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 602.283,85 | 22.0 | 9983.0 | 267.0 | 22.Jan.2029 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 598.863,50 | 22.0 | 9893.0 | 159.0 | 06.Dez.2027 | 340.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 598.670,63 | 22.0 | 9823.0 | 450.0 | 05.Mai2031 | 450.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 594.463,24 | 22.0 | 9893.0 | 277.0 | 26.Feb.2029 | 413.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 591.154,51 | 21.0 | 9825.0 | 267.0 | 01.März2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 588.829,66 | 21.0 | 9719.0 | 153.0 | 15.Okt.2027 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 585.318,14 | 21.0 | 9514.0 | 1128.0 | 11.März2044 | 488.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 584.477,58 | 21.0 | 9623.0 | 378.0 | 23.Apr.2030 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 581.244,73 | 21.0 | 7629.0 | 1525.0 | 25.Okt.2051 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 580.423,42 | 21.0 | 9631.0 | 315.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 575.148,27 | 21.0 | 9541.0 | 151.0 | 28.Sept.2027 | 100.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 572.666,83 | 21.0 | 9533.0 | 370.0 | 25.Feb.2030 | 285.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 571.849,86 | 21.0 | 9444.0 | 468.0 | 03.Juni2031 | 325.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 570.264,13 | 21.0 | 9416.0 | 383.0 | 13.Mai2030 | 275.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 564.215,78 | 20.0 | 9376.0 | 451.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 562.847,53 | 20.0 | 9344.0 | 404.0 | 13.Juli2030 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 562.595,45 | 20.0 | 10054.0 | 199.0 | 26.Apr.2028 | 475.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 561.580,99 | 20.0 | 9234.0 | 413.0 | 17.Sept.2030 | 263.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 560.196,36 | 20.0 | 10063.0 | 206.0 | 03.Juni2028 | 460.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 556.258,66 | 20.0 | 9228.0 | 525.0 | 18.Jan.2032 | 300.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 555.901,36 | 20.0 | 9827.0 | 718.0 | 17.März2041 | 588.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 553.098,19 | 20.0 | 9992.0 | 175.0 | 11.Jan.2028 | 400.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 552.622,36 | 20.0 | 9931.0 | 105.0 | 05.Mai2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 552.016,38 | 20.0 | 9918.0 | 159.0 | 08.Nov.2027 | 354.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 551.581,08 | 20.0 | 9186.0 | 420.0 | 27.Aug.2030 | 213.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 550.828,22 | 20.0 | 9142.0 | 531.0 | 19.Jan.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 549.418,07 | 20.0 | 9143.0 | 414.0 | 18.Aug.2030 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 544.098,98 | 20.0 | 7252.0 | 1428.0 | 06.Sept.2049 | 338.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 543.551,47 | 20.0 | 9027.0 | 445.0 | 02.Feb.2031 | 310.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 540.024,40 | 20.0 | 9580.0 | 1346.0 | 30.Sept.2054 | 540.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 536.431,84 | 19.0 | 8900.0 | 490.0 | 07.Juli2031 | 238.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 530.632,56 | 19.0 | 10201.0 | 189.0 | 07.März2028 | 546.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 530.075,93 | 19.0 | 10386.0 | 280.0 | 24.Apr.2029 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 526.139,81 | 19.0 | 10381.0 | 368.0 | 14.Juni2030 | 600.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 521.842,33 | 19.0 | 10211.0 | 277.0 | 05.Apr.2029 | 528.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 520.724,23 | 19.0 | 10373.0 | 650.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 519.065,23 | 19.0 | 10303.0 | 263.0 | 18.Jan.2029 | 550.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 518.046,63 | 19.0 | 8613.0 | 1116.0 | 31.Dez.2079 | 485.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 517.864,54 | 19.0 | 10146.0 | 107.0 | 24.Apr.2027 | 563.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 514.774,98 | 19.0 | 10158.0 | 120.0 | 15.Juni2052 | 590.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 514.378,02 | 19.0 | 10096.0 | 193.0 | 02.Apr.2028 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 513.876,99 | 19.0 | 10094.0 | 196.0 | 12.Apr.2028 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 513.540,33 | 19.0 | 10000.0 | 709.0 | 22.Sept.2035 | 584.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 512.604,56 | 19.0 | 10190.0 | 266.0 | 23.Jan.2029 | 483.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 511.961,09 | 19.0 | 10021.0 | 704.0 | 30.März2035 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 511.860,55 | 19.0 | 10127.0 | 123.0 | 24.Juni2027 | 528.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 511.757,39 | 19.0 | 10025.0 | 233.0 | 19.Sept.2028 | 445.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 511.441,23 | 19.0 | 10166.0 | 222.0 | 24.Juli2028 | 500.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 511.424,21 | 19.0 | 10014.0 | 189.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 511.218,58 | 19.0 | 10021.0 | 191.0 | 26.März2028 | 450.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 511.134,96 | 19.0 | 10188.0 | 271.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 511.024,87 | 19.0 | 10120.0 | 125.0 | 02.Juli2027 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 508.608,59 | 18.0 | 9987.0 | 107.0 | 22.Apr.2032 | 488.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 507.398,56 | 18.0 | 10115.0 | 167.0 | 14.Feb.2028 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 504.853,44 | 18.0 | 9988.0 | 114.0 | 01.Juni2027 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 503.940,36 | 18.0 | 9933.0 | 745.0 | 26.Nov.2035 | 508.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 502.431,81 | 18.0 | 9983.0 | 432.0 | 13.Jan.2031 | 425.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 501.856,61 | 18.0 | 9972.0 | 175.0 | 30.Jan.2028 | 598.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 500.413,32 | 18.0 | 9086.0 | 416.0 | 19.Aug.2030 | 216.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 500.225,61 | 18.0 | 9941.0 | 129.0 | 12.Juli2027 | 400.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 499.228,45 | 18.0 | 9915.0 | 579.0 | 12.Jan.2033 | 438.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 497.963,20 | 18.0 | 9909.0 | 775.0 | 02.Feb.2036 | 488.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 497.707,18 | 18.0 | 9900.0 | 434.0 | 22.Jan.2031 | 413.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 495.888,71 | 18.0 | 9836.0 | 262.0 | 13.Jan.2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 494.694,70 | 18.0 | 8126.0 | 1291.0 | 09.Juni2051 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 494.027,97 | 18.0 | 9840.0 | 131.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 492.371,97 | 18.0 | 9461.0 | 326.0 | 28.Aug.2029 | 238.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 489.279,37 | 18.0 | 9728.0 | 99.0 | 15.März2027 | 119.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 489.009,53 | 18.0 | 9780.0 | 97.0 | 08.März2027 | 230.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 477.330,49 | 17.0 | 9508.0 | 361.0 | 21.Jan.2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 476.294,11 | 17.0 | 9419.0 | 462.0 | 06.Mai2031 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 472.382,43 | 17.0 | 10321.0 | 286.0 | 08.Mai2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 472.271,36 | 17.0 | 10209.0 | 584.0 | 03.Mai2033 | 488.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 468.035,80 | 17.0 | 7655.0 | 1442.0 | 30.Sept.2049 | 330.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 466.586,53 | 17.0 | 10221.0 | 333.0 | 25.Nov.2029 | 513.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 466.279,23 | 17.0 | 9196.0 | 530.0 | 27.Apr.2032 | 354.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 465.001,09 | 17.0 | 9158.0 | 1151.0 | 09.Mai2043 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 464.782,85 | 17.0 | 9256.0 | 1175.0 | 10.Feb.2045 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 461.162,98 | 17.0 | 10004.0 | 393.0 | 22.Sept.2030 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 460.359,00 | 17.0 | 10158.0 | 205.0 | 21.Juli2028 | 539.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 459.631,24 | 17.0 | 9146.0 | 399.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 454.486,47 | 16.0 | 9946.0 | 107.0 | 21.Apr.2027 | 400.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 451.659,92 | 16.0 | 8999.0 | 492.0 | 15.Juli2031 | 225.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 451.630,63 | 16.0 | 9956.0 | 383.0 | 10.Juli2030 | 488.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 450.850,86 | 16.0 | 9927.0 | 168.0 | 11.Dez.2027 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 450.528,53 | 16.0 | 6409.0 | 1653.0 | 09.Feb.2061 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 449.345,43 | 16.0 | 9985.0 | 405.0 | 09.Sept.2030 | 450.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 449.133,58 | 16.0 | 9817.0 | 554.0 | 05.Nov.2032 | 475.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 438.239,69 | 16.0 | 10803.0 | 1010.0 | 12.Juni2042 | 635.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 430.348,20 | 16.0 | 10521.0 | 698.0 | 07.Apr.2035 | 563.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 428.487,75 | 16.0 | 10482.0 | 636.0 | 15.Apr.2034 | 575.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 427.971,03 | 16.0 | 10492.0 | 242.0 | 15.Nov.2028 | 653.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 425.513,76 | 15.0 | 10422.0 | 239.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 422.984,44 | 15.0 | 10363.0 | 360.0 | 07.Mai2035 | 625.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 422.504,85 | 15.0 | 10387.0 | 287.0 | 14.Mai2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 421.882,43 | 15.0 | 10431.0 | 369.0 | 26.Juni2030 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 418.772,70 | 15.0 | 10238.0 | 353.0 | 27.März2030 | 515.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 418.465,90 | 15.0 | 10214.0 | 226.0 | 21.Sept.2028 | 530.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 418.305,01 | 15.0 | 10247.0 | 361.0 | 07.Apr.2030 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 418.051,62 | 15.0 | 10242.0 | 145.0 | 25.Okt.2027 | 563.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 417.752,49 | 15.0 | 10266.0 | 458.0 | 04.Feb.2039 | 688.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 417.062,47 | 15.0 | 6897.0 | 1679.0 | 16.Juli2070 | 370.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 416.696,23 | 15.0 | 10337.0 | 596.0 | 14.Juli2033 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 416.595,75 | 15.0 | 10375.0 | 305.0 | 15.Aug.2029 | 600.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 416.190,16 | 15.0 | 10231.0 | 368.0 | 07.Mai2030 | 513.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 415.872,49 | 15.0 | 10307.0 | 129.0 | 20.Juli2027 | 663.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 415.560,58 | 15.0 | 10298.0 | 298.0 | 05.Juli2029 | 513.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 414.552,24 | 15.0 | 10165.0 | 192.0 | 23.Apr.2028 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 414.451,12 | 15.0 | 10259.0 | 660.0 | 02.Juli2034 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 413.987,11 | 15.0 | 10147.0 | 107.0 | 23.Apr.2027 | 538.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 412.979,10 | 15.0 | 10190.0 | 375.0 | 04.Juni2030 | 511.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 413.000,14 | 15.0 | 10170.0 | 372.0 | 08.Mai2030 | 463.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 412.605,46 | 15.0 | 10248.0 | 348.0 | 23.Jan.2030 | 525.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 412.341,85 | 15.0 | 10218.0 | 274.0 | 11.Juli2029 | 563.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 412.309,58 | 15.0 | 10303.0 | 276.0 | 06.März2029 | 538.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 412.200,31 | 15.0 | 10100.0 | 190.0 | 21.März2028 | 440.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 412.153,97 | 15.0 | 10169.0 | 373.0 | 27.Mai2030 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 411.942,32 | 15.0 | 10121.0 | 197.0 | 21.Apr.2028 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 411.106,13 | 15.0 | 10089.0 | 193.0 | 27.Apr.2028 | 515.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 410.194,23 | 15.0 | 10197.0 | 223.0 | 27.Juli2028 | 500.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 410.000,85 | 15.0 | 10048.0 | 234.0 | 18.Sept.2028 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 409.625,69 | 15.0 | 10027.0 | 355.0 | 13.März2030 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 409.107,78 | 15.0 | 10181.0 | 225.0 | 06.Aug.2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.081,09 | 15.0 | 10124.0 | 214.0 | 23.Juni2028 | 490.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 409.011,82 | 15.0 | 8980.0 | 503.0 | 23.Sept.2031 | 238.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 408.943,27 | 15.0 | 10178.0 | 226.0 | 06.Aug.2028 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 408.829,18 | 15.0 | 10011.0 | 232.0 | 11.Sept.2028 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 408.591,26 | 15.0 | 10068.0 | 203.0 | 08.Mai2028 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 407.470,25 | 15.0 | 9978.0 | 275.0 | 12.März2029 | 425.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 407.167,12 | 15.0 | 10027.0 | 413.0 | 10.Nov.2035 | 460.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 406.662,08 | 15.0 | 10152.0 | 548.0 | 28.Aug.2032 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 406.522,81 | 15.0 | 10085.0 | 387.0 | 10.Juli2030 | 475.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 406.347,23 | 15.0 | 10015.0 | 109.0 | 17.Mai2027 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 406.248,09 | 15.0 | 10122.0 | 184.0 | 13.Feb.2028 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 406.110,73 | 15.0 | 10148.0 | 189.0 | 06.März2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 405.969,21 | 15.0 | 9917.0 | 673.0 | 13.Sept.2034 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 405.979,29 | 15.0 | 10143.0 | 477.0 | 04.Sept.2031 | 463.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 405.724,05 | 15.0 | 9933.0 | 735.0 | 08.Okt.2035 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 405.609,04 | 15.0 | 10116.0 | 274.0 | 21.Feb.2029 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 405.323,81 | 15.0 | 9993.0 | 249.0 | 20.Nov.2028 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 405.204,36 | 15.0 | 10023.0 | 121.0 | 15.Juni2032 | 460.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 404.883,89 | 15.0 | 10042.0 | 262.0 | 03.Jan.2029 | 438.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 404.723,77 | 15.0 | 10001.0 | 420.0 | 03.Dez.2030 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 404.640,67 | 15.0 | 10046.0 | 391.0 | 10.Juli2030 | 425.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 404.512,73 | 15.0 | 10057.0 | 134.0 | 01.Aug.2027 | 530.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 403.880,28 | 15.0 | 9997.0 | 118.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 403.617,05 | 15.0 | 10033.0 | 126.0 | 22.Juli2027 | 438.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 402.869,90 | 15.0 | 10066.0 | 233.0 | 05.Sept.2028 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 402.827,63 | 15.0 | 10021.0 | 133.0 | 27.Juli2027 | 425.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 402.421,39 | 15.0 | 9874.0 | 404.0 | 01.Okt.2030 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 402.257,03 | 15.0 | 9889.0 | 149.0 | 03.Okt.2027 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 401.285,73 | 15.0 | 9855.0 | 522.0 | 13.Apr.2032 | 438.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 401.217,75 | 15.0 | 9988.0 | 181.0 | 02.Feb.2028 | 413.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 401.108,35 | 15.0 | 9993.0 | 273.0 | 11.Feb.2029 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 400.882,49 | 15.0 | 9871.0 | 287.0 | 23.Apr.2029 | 400.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 400.775,89 | 15.0 | 9888.0 | 155.0 | 24.Okt.2027 | 350.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 400.651,27 | 15.0 | 9983.0 | 438.0 | 11.Feb.2031 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 399.521,09 | 15.0 | 9921.0 | 128.0 | 07.Juli2027 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 399.488,82 | 15.0 | 9897.0 | 168.0 | 14.Dez.2027 | 380.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 399.040,12 | 14.0 | 9970.0 | 443.0 | 04.März2031 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 397.822,76 | 14.0 | 9934.0 | 143.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 397.523,64 | 14.0 | 9881.0 | 176.0 | 10.Jan.2028 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 396.233,69 | 14.0 | 9855.0 | 178.0 | 17.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 396.199,43 | 14.0 | 9762.0 | 287.0 | 17.Apr.2029 | 363.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 395.437,83 | 14.0 | 9871.0 | 278.0 | 25.Feb.2029 | 375.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 395.155,08 | 14.0 | 9734.0 | 287.0 | 15.Apr.2029 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 395.180,84 | 14.0 | 9802.0 | 118.0 | 02.Juni2027 | 288.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 395.116,95 | 14.0 | 9779.0 | 111.0 | 02.Mai2027 | 280.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 394.710,14 | 14.0 | 9707.0 | 320.0 | 24.Sept.2029 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 394.665,29 | 14.0 | 9791.0 | 305.0 | 18.Juni2029 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 394.097,24 | 14.0 | 9788.0 | 121.0 | 10.Juni2027 | 259.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 392.771,25 | 14.0 | 9676.0 | 329.0 | 30.Sept.2029 | 325.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 390.755,82 | 14.0 | 9740.0 | 132.0 | 20.Juli2027 | 213.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 390.659,61 | 14.0 | 9618.0 | 321.0 | 11.Sept.2029 | 300.0 |
| JD | JD.COM INC | Unternehmen | 390.225,07 | 14.0 | 9704.0 | 351.0 | 14.Jan.2030 | 338.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 388.885,03 | 14.0 | 9600.0 | 373.0 | 29.Apr.2030 | 338.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 387.881,42 | 14.0 | 9600.0 | 195.0 | 23.März2028 | 211.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 385.212,76 | 14.0 | 9459.0 | 1428.0 | 22.Apr.2052 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 383.922,05 | 14.0 | 9528.0 | 569.0 | 02.Aug.2033 | 685.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 383.466,43 | 14.0 | 9556.0 | 359.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 381.888,42 | 14.0 | 9466.0 | 386.0 | 27.Mai2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 380.379,75 | 14.0 | 7507.0 | 1569.0 | 06.Dez.2059 | 390.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 379.863,53 | 14.0 | 9399.0 | 383.0 | 07.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 379.662,09 | 14.0 | 9479.0 | 408.0 | 27.Aug.2030 | 363.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 378.197,96 | 14.0 | 9330.0 | 413.0 | 17.Sept.2030 | 263.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 375.646,90 | 14.0 | 9387.0 | 328.0 | 04.Sept.2029 | 282.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 375.291,06 | 14.0 | 10415.0 | 249.0 | 05.Dez.2033 | 600.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 373.885,42 | 14.0 | 9262.0 | 428.0 | 17.Nov.2030 | 275.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 372.030,15 | 14.0 | 9210.0 | 428.0 | 28.Okt.2030 | 250.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 369.792,67 | 13.0 | 9160.0 | 427.0 | 21.Okt.2030 | 220.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 367.750,61 | 13.0 | 9107.0 | 429.0 | 04.Nov.2030 | 250.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 367.699,36 | 13.0 | 9175.0 | 451.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 365.370,93 | 13.0 | 9095.0 | 514.0 | 02.Feb.2032 | 383.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 364.164,16 | 13.0 | 9083.0 | 486.0 | 12.Aug.2031 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 360.566,92 | 13.0 | 8875.0 | 1322.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 358.246,00 | 13.0 | 8789.0 | 1092.0 | 25.Okt.2042 | 450.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 356.867,40 | 13.0 | 7120.0 | 1510.0 | 19.Aug.2050 | 306.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 354.533,39 | 13.0 | 10033.0 | 214.0 | 17.Juni2028 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 353.698,20 | 13.0 | 7015.0 | 1591.0 | 12.Jan.2062 | 375.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 351.004,96 | 13.0 | 9962.0 | 431.0 | 16.Jan.2031 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 348.177,35 | 13.0 | 9874.0 | 766.0 | 16.Jan.2036 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 342.653,04 | 12.0 | 10029.0 | 394.0 | 30.Juli2030 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 339.942,57 | 12.0 | 9586.0 | 327.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 338.897,90 | 12.0 | 11089.0 | 972.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 333.593,94 | 12.0 | 8226.0 | 1488.0 | 06.Dez.2057 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 328.879,78 | 12.0 | 9313.0 | 385.0 | 08.Mai2030 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 324.192,58 | 12.0 | 10576.0 | 1039.0 | 29.Okt.2043 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 319.583,57 | 12.0 | 10512.0 | 682.0 | 26.Juni2035 | 695.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 311.509,56 | 11.0 | 7725.0 | 1376.0 | 14.Juli2051 | 410.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 309.977,69 | 11.0 | 10152.0 | 111.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 308.241,31 | 11.0 | 10061.0 | 319.0 | 27.Sept.2029 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.385,01 | 11.0 | 10198.0 | 269.0 | 05.Feb.2029 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 307.219,90 | 11.0 | 10180.0 | 538.0 | 22.Juli2032 | 463.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 304.671,45 | 11.0 | 10107.0 | 262.0 | 12.Feb.2029 | 650.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 303.516,00 | 11.0 | 9983.0 | 417.0 | 12.Nov.2030 | 413.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 303.322,44 | 11.0 | 10048.0 | 86.0 | 23.Jan.2027 | 488.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 303.340,08 | 11.0 | 9958.0 | 412.0 | 21.Okt.2030 | 400.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 301.961,75 | 11.0 | 8954.0 | 569.0 | 21.Mai2036 | 425.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 301.902,34 | 11.0 | 9920.0 | 102.0 | 30.März2027 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 301.630,36 | 11.0 | 10007.0 | 269.0 | 01.Feb.2029 | 450.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 301.432,35 | 11.0 | 10009.0 | 183.0 | 12.Feb.2028 | 520.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 300.542,48 | 11.0 | 9876.0 | 97.0 | 18.März2027 | 300.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 300.103,05 | 11.0 | 9966.0 | 38.0 | 28.Juli2026 | 325.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 299.651,87 | 11.0 | 9853.0 | 148.0 | 26.Sept.2027 | 300.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 299.509,02 | 11.0 | 9972.0 | 224.0 | 28.Aug.2028 | 388.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 298.939,56 | 11.0 | 9809.0 | 284.0 | 04.Apr.2029 | 361.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 293.985,82 | 11.0 | 7265.0 | 1376.0 | 18.Juni2050 | 375.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 293.847,92 | 11.0 | 11553.0 | 588.0 | 06.Dez.2033 | 778.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 292.769,74 | 11.0 | 7206.0 | 1426.0 | 08.Mai2050 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 285.300,88 | 10.0 | 9508.0 | 327.0 | 06.Sept.2029 | 275.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 284.544,75 | 10.0 | 9463.0 | 366.0 | 13.Feb.2030 | 300.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 280.644,20 | 10.0 | 9269.0 | 429.0 | 22.Okt.2030 | 225.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 262.108,33 | 10.0 | 10247.0 | 274.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 260.758,44 | 9.0 | 10339.0 | 415.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 259.177,99 | 9.0 | 10413.0 | 379.0 | 28.Feb.2034 | 590.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 257.969,79 | 9.0 | 8479.0 | 836.0 | 09.Apr.2036 | 288.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 256.562,63 | 9.0 | 10243.0 | 185.0 | 28.Feb.2033 | 638.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 251.377,56 | 9.0 | 9900.0 | 412.0 | 28.Okt.2030 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 251.352,89 | 9.0 | 8202.0 | 1297.0 | 27.Apr.2052 | 480.0 |
| JD | JD.COM INC | Unternehmen | 249.206,40 | 9.0 | 8244.0 | 1365.0 | 14.Jan.2050 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.124,57 | 9.0 | 9882.0 | 132.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 234.077,56 | 8.0 | 7678.0 | 1108.0 | 15.Apr.2041 | 313.0 |
| USD | USD CASH | Cash und/oder Derivate | 222.095,49 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| TELPM | PLDT INC RegS | Unternehmen | 218.672,83 | 8.0 | 7216.0 | 1427.0 | 23.Juni2050 | 345.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 218.297,15 | 8.0 | 10723.0 | 637.0 | 16.Mai2034 | 613.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 214.047,70 | 8.0 | 10618.0 | 563.0 | 17.Jan.2033 | 588.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 213.025,59 | 8.0 | 10456.0 | 701.0 | 07.Mai2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 211.858,32 | 8.0 | 10353.0 | 499.0 | 29.März2032 | 540.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 211.470,58 | 8.0 | 10303.0 | 270.0 | 12.März2029 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 211.244,72 | 8.0 | 10359.0 | 282.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 211.169,50 | 8.0 | 10348.0 | 281.0 | 24.Apr.2029 | 563.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 209.522,04 | 8.0 | 10343.0 | 117.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.487,68 | 8.0 | 10403.0 | 263.0 | 26.Jan.2029 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 207.551,64 | 8.0 | 10149.0 | 191.0 | 02.Apr.2028 | 525.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 207.568,80 | 8.0 | 10319.0 | 349.0 | 29.Jan.2030 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.230,70 | 8.0 | 10098.0 | 104.0 | 16.Apr.2027 | 663.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 207.172,23 | 8.0 | 10117.0 | 314.0 | 11.Sept.2029 | 490.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.338,42 | 7.0 | 10054.0 | 232.0 | 01.Okt.2028 | 600.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 206.346,18 | 7.0 | 10134.0 | 325.0 | 23.Okt.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.354,80 | 7.0 | 10211.0 | 377.0 | 24.Juni2030 | 510.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 206.003,26 | 7.0 | 10121.0 | 200.0 | 30.Apr.2028 | 500.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 205.871,67 | 7.0 | 10100.0 | 303.0 | 31.Dez.2079 | 505.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 205.800,69 | 7.0 | 10242.0 | 225.0 | 07.Aug.2028 | 538.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 205.763,25 | 7.0 | 10085.0 | 154.0 | 30.Okt.2027 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.332,56 | 7.0 | 10093.0 | 155.0 | 01.Nov.2027 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.068,67 | 7.0 | 10047.0 | 317.0 | 26.Sept.2029 | 455.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.083,21 | 7.0 | 10192.0 | 309.0 | 22.Juli2029 | 475.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.039,40 | 7.0 | 10156.0 | 215.0 | 28.Juni2028 | 488.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 204.839,14 | 7.0 | 10059.0 | 196.0 | 16.Apr.2028 | 460.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 204.637,20 | 7.0 | 10018.0 | 138.0 | 10.Sept.2027 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 204.211,84 | 7.0 | 10061.0 | 201.0 | 02.Mai2028 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.095,41 | 7.0 | 10145.0 | 134.0 | 31.Juli2027 | 550.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 204.065,90 | 7.0 | 10102.0 | 119.0 | 26.Juni2027 | 500.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 203.859,39 | 7.0 | 9977.0 | 97.0 | 11.Sept.2027 | 438.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 203.764,67 | 7.0 | 10022.0 | 195.0 | 22.Apr.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.633,78 | 7.0 | 9980.0 | 234.0 | 18.Sept.2028 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 203.269,30 | 7.0 | 10022.0 | 237.0 | 13.Nov.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Unternehmen | 203.194,44 | 7.0 | 9967.0 | 401.0 | 26.Sept.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 203.077,81 | 7.0 | 9978.0 | 241.0 | 14.Okt.2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.046,46 | 7.0 | 10094.0 | 393.0 | 21.Juli2030 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 202.859,06 | 7.0 | 9977.0 | 184.0 | 06.Apr.2028 | 390.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 202.692,48 | 7.0 | 10059.0 | 219.0 | 10.Juli2028 | 463.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 202.149,85 | 7.0 | 10014.0 | 29.0 | 26.Juni2026 | 463.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 202.092,41 | 7.0 | 9986.0 | 161.0 | 19.Nov.2027 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.962,77 | 7.0 | 10024.0 | 127.0 | 06.Juli2027 | 425.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 201.901,95 | 7.0 | 9976.0 | 296.0 | 28.Mai2029 | 425.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 201.877,57 | 7.0 | 10027.0 | 221.0 | 14.Juli2028 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.816,98 | 7.0 | 9915.0 | 145.0 | 20.Sept.2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.695,38 | 7.0 | 9950.0 | 107.0 | 20.Apr.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 201.545,43 | 7.0 | 9928.0 | 103.0 | 05.Apr.2027 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.527,52 | 7.0 | 9870.0 | 191.0 | 28.März2028 | 463.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 201.501,93 | 7.0 | 10031.0 | 135.0 | 04.Aug.2027 | 450.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 201.264,53 | 7.0 | 9887.0 | 406.0 | 30.Sept.2030 | 400.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 201.142,26 | 7.0 | 9932.0 | 248.0 | 20.Nov.2028 | 413.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 200.984,60 | 7.0 | 10001.0 | 437.0 | 27.Jan.2031 | 413.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 200.787,05 | 7.0 | 9897.0 | 101.0 | 28.März2027 | 318.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.382,42 | 7.0 | 9917.0 | 163.0 | 24.Nov.2027 | 350.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 200.242,83 | 7.0 | 9955.0 | 23.0 | 03.Juni2026 | 213.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.219,20 | 7.0 | 9881.0 | 155.0 | 25.Okt.2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 199.766,71 | 7.0 | 9976.0 | 95.0 | 28.Feb.2027 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.437,13 | 7.0 | 9956.0 | 141.0 | 27.Aug.2027 | 463.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 199.401,74 | 7.0 | 9964.0 | 680.0 | 05.Sept.2039 | 530.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.220,17 | 7.0 | 9853.0 | 65.0 | 09.Nov.2026 | 175.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 196.716,69 | 7.0 | 9836.0 | 446.0 | 11.März2031 | 438.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.814,70 | 7.0 | 9697.0 | 254.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.973,55 | 7.0 | 9608.0 | 322.0 | 11.Sept.2029 | 285.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 194.466,72 | 7.0 | 9689.0 | 179.0 | 20.Jan.2028 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 193.211,90 | 7.0 | 9609.0 | 312.0 | 15.Juli2029 | 345.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 192.890,44 | 7.0 | 9475.0 | 1050.0 | 15.Nov.2042 | 535.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 191.009,30 | 7.0 | 9506.0 | 352.0 | 15.Jan.2030 | 299.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 190.065,46 | 7.0 | 9488.0 | 369.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.093,98 | 7.0 | 9384.0 | 411.0 | 12.Aug.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 187.879,01 | 7.0 | 9275.0 | 496.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 187.277,24 | 7.0 | 9307.0 | 395.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 186.650,14 | 7.0 | 9280.0 | 397.0 | 24.Juni2030 | 250.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.555,39 | 7.0 | 9196.0 | 449.0 | 23.Jan.2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 183.225,71 | 7.0 | 9133.0 | 486.0 | 08.Aug.2031 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 173.192,84 | 6.0 | 8608.0 | 1008.0 | 02.Aug.2041 | 500.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 111.609,51 | 4.0 | 11076.0 | 1015.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.837,24 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.028,02 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,10 | 0.0 | 7828.0 | 0.0 | nan | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10910.0 | 414.0 | 30.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11511.0 | 803.0 | 18.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11236.0 | 607.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11956.0 | 1541.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10417.0 | 197.0 | 30.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 15.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -17,59 | 0.0 | 134.0 | 0.0 | 10.März2026 | 0.0 |
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