Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 520 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.489.231,84 | 91.0 | 10008.0 | 9.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.923.757,88 | 70.0 | 10453.0 | 195.0 | 31.Dez.2079 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.884.556,90 | 69.0 | 9143.0 | 909.0 | 06.Dez.2037 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.879.776,07 | 69.0 | 10199.0 | 216.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.850.094,77 | 68.0 | 8696.0 | 1331.0 | 21.Apr.2050 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.698.025,13 | 62.0 | 8933.0 | 509.0 | 13.Juli2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.689.344,71 | 62.0 | 9072.0 | 523.0 | 25.Okt.2031 | 250.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.681.750,13 | 61.0 | 10279.0 | 234.0 | 15.Aug.2033 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.655.444,66 | 60.0 | 9958.0 | 123.0 | 04.Mai2027 | 350.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.595.975,02 | 58.0 | 10153.0 | 514.0 | 14.Apr.2032 | 532.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.579.064,83 | 58.0 | 9869.0 | 98.0 | 21.Jan.2032 | 285.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.570.056,17 | 57.0 | 10307.0 | 708.0 | 03.Apr.2035 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.503.248,06 | 55.0 | 10186.0 | 199.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.467.404,93 | 54.0 | 9695.0 | 383.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.456.616,46 | 53.0 | 9049.0 | 483.0 | 23.Apr.2031 | 225.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.425.104,99 | 52.0 | 10039.0 | 330.0 | 02.Okt.2029 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.417.928,78 | 52.0 | 9052.0 | 465.0 | 09.Feb.2031 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.417.557,07 | 52.0 | 10416.0 | 286.0 | 28.Mai2029 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.411.019,27 | 52.0 | 10277.0 | 1348.0 | 03.Apr.2055 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.358.428,62 | 50.0 | 10369.0 | 725.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.290.222,40 | 47.0 | 6712.0 | 1633.0 | 28.Apr.2061 | 340.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.275.449,85 | 47.0 | 9714.0 | 380.0 | 07.Apr.2030 | 338.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.237.756,82 | 45.0 | 10100.0 | 190.0 | 08.Feb.2028 | 475.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.236.415,74 | 45.0 | 11657.0 | 603.0 | 24.Nov.2033 | 745.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.218.372,17 | 44.0 | 9944.0 | 96.0 | 24.Jan.2027 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.212.518,19 | 44.0 | 8310.0 | 1298.0 | 06.Dez.2047 | 420.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.176.952,42 | 43.0 | 9052.0 | 464.0 | 19.Jan.2031 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.164.474,03 | 43.0 | 9315.0 | 456.0 | 20.Jan.2031 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.161.555,71 | 42.0 | 7251.0 | 1457.0 | 12.Jan.2052 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.143.308,83 | 42.0 | 10294.0 | 368.0 | 15.Mai2030 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.091.671,14 | 40.0 | 9090.0 | 539.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.072.708,44 | 39.0 | 7835.0 | 1084.0 | 16.Sept.2040 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.071.896,68 | 39.0 | 10087.0 | 593.0 | 21.Apr.2033 | 488.0 |
| CNOOC | NEXEN INC | Government Related | 1.061.163,44 | 39.0 | 11673.0 | 818.0 | 15.Mai2037 | 640.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.046.687,78 | 38.0 | 10309.0 | 645.0 | 05.Apr.2034 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.041.833,47 | 38.0 | 10270.0 | 428.0 | 03.Jan.2031 | 495.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 1.037.915,33 | 38.0 | 10287.0 | 128.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.034.400,77 | 38.0 | 10336.0 | 275.0 | 16.Jan.2029 | 550.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.034.109,27 | 38.0 | 9361.0 | 478.0 | 09.Juni2031 | 340.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.033.556,64 | 38.0 | 9326.0 | 433.0 | 28.Okt.2030 | 305.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.030.571,71 | 38.0 | 10277.0 | 313.0 | 02.Juli2029 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.028.892,99 | 38.0 | 10283.0 | 188.0 | 17.Jan.2028 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.016.453,58 | 37.0 | 10028.0 | 202.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.010.077,12 | 37.0 | 9116.0 | 478.0 | 15.Apr.2031 | 250.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.002.284,64 | 37.0 | 9929.0 | 115.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 1.000.294,33 | 37.0 | 9880.0 | 103.0 | 17.Feb.2027 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 999.407,89 | 36.0 | 10390.0 | 648.0 | 26.Apr.2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 997.804,50 | 36.0 | 8952.0 | 540.0 | 28.Jan.2032 | 248.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 989.443,47 | 36.0 | 9860.0 | 316.0 | 19.Juni2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 979.100,38 | 36.0 | 10127.0 | 110.0 | 19.März2027 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 955.260,85 | 35.0 | 10342.0 | 337.0 | 23.Jan.2030 | 550.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 933.395,44 | 34.0 | 11565.0 | 480.0 | 01.Dez.2031 | 738.0 |
| CNOOC | NEXEN INC | Government Related | 932.191,95 | 34.0 | 12961.0 | 883.0 | 30.Juli2039 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 931.475,42 | 34.0 | 10310.0 | 220.0 | 26.Juni2028 | 568.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 928.567,52 | 34.0 | 8800.0 | 444.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 914.896,72 | 33.0 | 10014.0 | 483.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 911.310,39 | 33.0 | 9486.0 | 378.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 896.835,62 | 33.0 | 10131.0 | 210.0 | 21.Apr.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 893.763,00 | 33.0 | 8050.0 | 1159.0 | 25.Okt.2041 | 313.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 855.133,06 | 31.0 | 10004.0 | 257.0 | 04.Dez.2028 | 430.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 850.636,49 | 31.0 | 10323.0 | 221.0 | 02.Aug.2028 | 660.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 845.678,38 | 31.0 | 10562.0 | 266.0 | 16.Jan.2029 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 841.691,26 | 31.0 | 9862.0 | 390.0 | 18.Juni2030 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 838.193,72 | 31.0 | 11016.0 | 963.0 | 19.Okt.2040 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 837.756,22 | 31.0 | 10400.0 | 289.0 | 06.Juni2029 | 575.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 836.957,01 | 31.0 | 9200.0 | 462.0 | 19.Apr.2031 | 388.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 835.850,41 | 31.0 | 10187.0 | 185.0 | 22.Jan.2028 | 525.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 833.510,86 | 30.0 | 10372.0 | 385.0 | 24.Juni2055 | 630.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 832.705,42 | 30.0 | 10172.0 | 188.0 | 26.Jan.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 830.928,80 | 30.0 | 10191.0 | 690.0 | 25.März2040 | 606.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 829.713,12 | 30.0 | 9213.0 | 497.0 | 14.Juli2031 | 288.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 829.140,08 | 30.0 | 10142.0 | 195.0 | 05.März2028 | 588.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 827.862,51 | 30.0 | 10140.0 | 192.0 | 13.Feb.2028 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 826.249,16 | 30.0 | 10310.0 | 316.0 | 08.Juli2029 | 500.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 826.214,08 | 30.0 | 9078.0 | 464.0 | 18.März2031 | 298.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 823.257,87 | 30.0 | 10234.0 | 217.0 | 15.Juni2028 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 820.912,07 | 30.0 | 10179.0 | 122.0 | 01.Juni2027 | 590.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 810.616,90 | 30.0 | 10123.0 | 183.0 | 14.Jan.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 808.748,18 | 30.0 | 10450.0 | 357.0 | 01.Apr.2030 | 580.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 806.479,72 | 29.0 | 11205.0 | 270.0 | 15.März2029 | 903.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 804.507,10 | 29.0 | 9957.0 | 1172.0 | 07.Mai2044 | 485.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 803.740,71 | 29.0 | 10010.0 | 182.0 | 21.Dez.2027 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 802.141,28 | 29.0 | 9915.0 | 162.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 799.203,32 | 29.0 | 9903.0 | 67.0 | 27.Sept.2026 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 797.723,82 | 29.0 | 9870.0 | 291.0 | 09.Apr.2029 | 360.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 778.820,69 | 28.0 | 9656.0 | 539.0 | 05.Mai2032 | 375.0 |
| JD | JD.COM INC | Unternehmen | 777.621,68 | 28.0 | 9714.0 | 364.0 | 14.Jan.2030 | 338.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 771.402,04 | 28.0 | 9468.0 | 365.0 | 12.Feb.2030 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 762.163,99 | 28.0 | 10076.0 | 1372.0 | 26.Nov.2054 | 563.0 |
| KRA | KRATON CORP RegS | Unternehmen | 760.305,06 | 28.0 | 10129.0 | 142.0 | 15.Juli2027 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 758.384,75 | 28.0 | 9381.0 | 426.0 | 22.Sept.2030 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 757.988,92 | 28.0 | 9419.0 | 522.0 | 17.Nov.2031 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 755.608,82 | 28.0 | 9373.0 | 1161.0 | 22.Mai2043 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 751.284,82 | 27.0 | 9301.0 | 426.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 750.704,05 | 27.0 | 9278.0 | 379.0 | 02.März2030 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 746.682,16 | 27.0 | 9904.0 | 177.0 | 30.Nov.2027 | 367.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 741.702,58 | 27.0 | 9713.0 | 318.0 | 08.Aug.2029 | 390.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 734.878,14 | 27.0 | 9072.0 | 500.0 | 23.Sept.2036 | 347.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 733.690,37 | 27.0 | 10298.0 | 606.0 | 21.Sept.2033 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 729.497,34 | 27.0 | 10414.0 | 187.0 | 17.Jan.2028 | 638.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 728.448,61 | 27.0 | 10314.0 | 301.0 | 21.Mai2034 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 728.243,97 | 27.0 | 10241.0 | 369.0 | 02.Apr.2030 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 724.919,51 | 26.0 | 10282.0 | 384.0 | 26.Mai2030 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 718.836,30 | 26.0 | 10110.0 | 202.0 | 24.März2028 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 716.023,10 | 26.0 | 10205.0 | 229.0 | 03.Juli2028 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 715.644,93 | 26.0 | 8792.0 | 1186.0 | 18.März2045 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 706.742,72 | 26.0 | 9928.0 | 408.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 706.023,14 | 26.0 | 9990.0 | 116.0 | 22.Apr.2027 | 388.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 701.859,53 | 26.0 | 9830.0 | 670.0 | 11.Sept.2034 | 545.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 701.409,89 | 26.0 | 9949.0 | 125.0 | 08.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 700.133,05 | 26.0 | 10000.0 | 143.0 | 19.Juli2027 | 413.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 699.859,80 | 26.0 | 9883.0 | 107.0 | 01.März2027 | 295.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 699.368,53 | 26.0 | 9883.0 | 750.0 | 05.Nov.2035 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 697.700,07 | 25.0 | 9866.0 | 161.0 | 29.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 693.731,31 | 25.0 | 9810.0 | 293.0 | 11.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 692.675,63 | 25.0 | 9829.0 | 706.0 | 28.Nov.2034 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 685.058,62 | 25.0 | 10513.0 | 664.0 | 05.Juli2034 | 595.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 684.165,81 | 25.0 | 10481.0 | 306.0 | 27.Juni2034 | 675.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 681.659,25 | 25.0 | 9632.0 | 1228.0 | 15.Mai2050 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 680.273,73 | 25.0 | 10339.0 | 290.0 | 26.Apr.2029 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 676.533,23 | 25.0 | 10261.0 | 587.0 | 04.Apr.2033 | 495.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 673.347,62 | 25.0 | 10907.0 | 509.0 | 27.Juli2032 | 654.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 672.995,03 | 25.0 | 9509.0 | 291.0 | 08.März2029 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 669.694,42 | 24.0 | 9524.0 | 217.0 | 23.Apr.2028 | 175.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 669.156,08 | 24.0 | 9484.0 | 430.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 668.394,27 | 24.0 | 10860.0 | 987.0 | 26.Jan.2041 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 668.362,58 | 24.0 | 7305.0 | 1136.0 | 09.Feb.2041 | 270.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 666.865,05 | 24.0 | 11074.0 | 450.0 | 02.Juli2031 | 763.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 662.151,38 | 24.0 | 10013.0 | 405.0 | 22.Sept.2030 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 656.323,25 | 24.0 | 9293.0 | 543.0 | 27.Apr.2032 | 354.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 655.524,75 | 24.0 | 9975.0 | 1081.0 | 02.Mai2042 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 653.540,17 | 24.0 | 10821.0 | 650.0 | 11.Juni2034 | 645.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 650.687,10 | 24.0 | 10491.0 | 140.0 | 01.Aug.2027 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 649.839,57 | 24.0 | 10648.0 | 350.0 | 08.Apr.2030 | 638.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 649.214,06 | 24.0 | 9149.0 | 499.0 | 12.Aug.2031 | 285.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 645.829,20 | 24.0 | 10504.0 | 387.0 | 31.Dez.2079 | 720.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 643.451,38 | 23.0 | 9121.0 | 476.0 | 09.Apr.2031 | 250.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 637.430,50 | 23.0 | 9676.0 | 609.0 | 14.Okt.2038 | 485.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 636.616,80 | 23.0 | 10335.0 | 311.0 | 06.Aug.2034 | 600.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 635.860,48 | 23.0 | 8927.0 | 1219.0 | 16.März2046 | 450.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 634.374,22 | 23.0 | 10291.0 | 178.0 | 27.Jan.2028 | 583.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 632.640,83 | 23.0 | 10429.0 | 250.0 | 09.Nov.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 630.835,09 | 23.0 | 10329.0 | 244.0 | 25.Sept.2028 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 627.926,29 | 23.0 | 10305.0 | 204.0 | 06.Apr.2028 | 550.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 624.692,16 | 23.0 | 10174.0 | 274.0 | 04.Feb.2029 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 623.711,21 | 23.0 | 10153.0 | 276.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 622.765,02 | 23.0 | 10369.0 | 354.0 | 14.Jan.2030 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 621.162,61 | 23.0 | 10093.0 | 74.0 | 01.Feb.2027 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 621.187,08 | 23.0 | 10132.0 | 316.0 | 29.Juli2029 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 616.928,14 | 23.0 | 10263.0 | 268.0 | 08.Jan.2029 | 530.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 616.192,89 | 22.0 | 10183.0 | 385.0 | 13.Mai2030 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 615.449,42 | 22.0 | 10111.0 | 202.0 | 21.März2028 | 440.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 613.489,26 | 22.0 | 10221.0 | 233.0 | 18.Juli2028 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 613.125,59 | 22.0 | 10116.0 | 213.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 611.911,41 | 22.0 | 10103.0 | 214.0 | 02.Mai2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 611.926,87 | 22.0 | 10023.0 | 110.0 | 18.März2027 | 515.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 609.959,67 | 22.0 | 10093.0 | 215.0 | 23.Mai2028 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 609.829,40 | 22.0 | 10035.0 | 112.0 | 14.Apr.2027 | 476.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 607.504,23 | 22.0 | 9967.0 | 410.0 | 11.Sept.2030 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 606.970,63 | 22.0 | 10002.0 | 94.0 | 31.Dez.2079 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 604.484,46 | 22.0 | 9970.0 | 532.0 | 22.Apr.2032 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 604.181,06 | 22.0 | 9904.0 | 284.0 | 26.Feb.2029 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 603.041,45 | 22.0 | 9982.0 | 427.0 | 26.Nov.2030 | 451.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 602.470,94 | 22.0 | 9932.0 | 114.0 | 06.Apr.2027 | 375.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 601.079,94 | 22.0 | 9861.0 | 100.0 | 04.Feb.2032 | 338.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 599.032,66 | 22.0 | 9984.0 | 280.0 | 22.Jan.2029 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 596.327,94 | 22.0 | 9896.0 | 174.0 | 06.Dez.2027 | 340.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 594.647,49 | 22.0 | 9801.0 | 1163.0 | 30.Apr.2044 | 488.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 587.382,00 | 21.0 | 9790.0 | 782.0 | 22.Jan.2036 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 585.708,94 | 21.0 | 9698.0 | 166.0 | 15.Okt.2027 | 238.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 581.730,65 | 21.0 | 9619.0 | 390.0 | 23.Apr.2030 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 579.688,65 | 21.0 | 9512.0 | 528.0 | 17.Feb.2032 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 578.529,62 | 21.0 | 9466.0 | 1138.0 | 11.März2044 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 578.387,95 | 21.0 | 9524.0 | 377.0 | 25.Feb.2030 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 577.512,29 | 21.0 | 9621.0 | 327.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 572.778,47 | 21.0 | 9515.0 | 164.0 | 28.Sept.2027 | 100.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 570.231,13 | 21.0 | 7525.0 | 1529.0 | 25.Okt.2051 | 325.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 569.198,06 | 21.0 | 9353.0 | 456.0 | 04.Feb.2031 | 288.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 567.278,16 | 21.0 | 9411.0 | 481.0 | 03.Juni2031 | 325.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 566.751,24 | 21.0 | 9394.0 | 396.0 | 13.Mai2030 | 275.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 559.962,01 | 20.0 | 9327.0 | 417.0 | 13.Juli2030 | 238.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 558.674,41 | 20.0 | 9955.0 | 731.0 | 17.März2041 | 588.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 558.183,46 | 20.0 | 10087.0 | 219.0 | 03.Juni2028 | 460.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 557.487,83 | 20.0 | 9201.0 | 426.0 | 17.Sept.2030 | 263.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 555.532,42 | 20.0 | 9174.0 | 427.0 | 27.Aug.2030 | 213.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 553.356,88 | 20.0 | 6775.0 | 1459.0 | 09.Feb.2051 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 553.261,84 | 20.0 | 7250.0 | 1408.0 | 06.Sept.2049 | 338.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 551.439,47 | 20.0 | 9045.0 | 450.0 | 02.Feb.2031 | 310.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 550.560,42 | 20.0 | 9938.0 | 171.0 | 08.Nov.2027 | 354.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 549.853,01 | 20.0 | 9926.0 | 118.0 | 05.Mai2027 | 338.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 547.898,24 | 20.0 | 9130.0 | 543.0 | 19.Jan.2032 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 547.855,74 | 20.0 | 9056.0 | 426.0 | 05.Aug.2030 | 163.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 542.624,88 | 20.0 | 10232.0 | 196.0 | 07.März2028 | 546.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 533.543,98 | 19.0 | 8883.0 | 502.0 | 07.Juli2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 533.505,41 | 19.0 | 9534.0 | 1353.0 | 30.Sept.2054 | 540.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 531.845,33 | 19.0 | 8665.0 | 1116.0 | 31.Dez.2079 | 485.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 526.775,51 | 19.0 | 10397.0 | 293.0 | 24.Apr.2029 | 575.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 521.737,01 | 19.0 | 10189.0 | 229.0 | 24.Juli2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 521.095,83 | 19.0 | 10197.0 | 277.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 520.544,26 | 19.0 | 10172.0 | 272.0 | 23.Jan.2029 | 483.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 520.527,50 | 19.0 | 10255.0 | 290.0 | 05.Apr.2029 | 528.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 520.445,35 | 19.0 | 10384.0 | 663.0 | 05.Juli2034 | 565.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 517.918,61 | 19.0 | 10074.0 | 182.0 | 30.Jan.2028 | 598.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 517.205,80 | 19.0 | 10137.0 | 175.0 | 14.Feb.2028 | 475.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 515.654,17 | 19.0 | 10308.0 | 275.0 | 18.Jan.2029 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 514.946,51 | 19.0 | 10163.0 | 120.0 | 24.Apr.2027 | 563.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 513.529,58 | 19.0 | 10072.0 | 741.0 | 10.Dez.2035 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 513.396,12 | 19.0 | 9284.0 | 398.0 | 08.Mai2030 | 250.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 513.349,63 | 19.0 | 10100.0 | 1240.0 | 14.Apr.2052 | 620.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 512.051,96 | 19.0 | 10108.0 | 206.0 | 02.Apr.2028 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 511.574,38 | 19.0 | 10108.0 | 208.0 | 12.Apr.2028 | 450.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 511.111,42 | 19.0 | 10163.0 | 133.0 | 15.Juni2052 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 510.411,60 | 19.0 | 10057.0 | 246.0 | 19.Sept.2028 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 509.440,98 | 19.0 | 10149.0 | 136.0 | 24.Juni2027 | 528.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 509.431,22 | 19.0 | 10036.0 | 202.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 509.103,34 | 19.0 | 10038.0 | 204.0 | 26.März2028 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 508.804,84 | 19.0 | 10023.0 | 716.0 | 30.März2035 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 508.331,65 | 19.0 | 10138.0 | 138.0 | 02.Juli2027 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 505.632,88 | 18.0 | 9992.0 | 119.0 | 22.Apr.2032 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 504.664,81 | 18.0 | 9898.0 | 136.0 | 04.Aug.2027 | 420.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 502.987,03 | 18.0 | 9904.0 | 97.0 | 28.Jan.2027 | 325.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 502.532,81 | 18.0 | 9995.0 | 127.0 | 01.Juni2027 | 400.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 502.341,67 | 18.0 | 9042.0 | 424.0 | 19.Aug.2030 | 216.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 500.955,73 | 18.0 | 9941.0 | 757.0 | 26.Nov.2035 | 508.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 500.004,32 | 18.0 | 9996.0 | 97.0 | 18.Jan.2027 | 438.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 497.581,00 | 18.0 | 9942.0 | 142.0 | 12.Juli2027 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 497.107,91 | 18.0 | 9465.0 | 335.0 | 28.Aug.2029 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 492.616,11 | 18.0 | 9767.0 | 109.0 | 08.März2027 | 230.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 486.971,79 | 18.0 | 9698.0 | 112.0 | 15.März2027 | 119.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 475.276,71 | 17.0 | 9288.0 | 1157.0 | 10.Feb.2045 | 488.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 474.248,70 | 17.0 | 9485.0 | 373.0 | 21.Jan.2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 474.079,47 | 17.0 | 9416.0 | 475.0 | 06.Mai2031 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 471.609,93 | 17.0 | 10374.0 | 299.0 | 08.Mai2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 468.851,80 | 17.0 | 10199.0 | 596.0 | 03.Mai2033 | 488.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 468.169,17 | 17.0 | 10248.0 | 205.0 | 11.Apr.2028 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 464.273,57 | 17.0 | 10237.0 | 345.0 | 25.Nov.2029 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 464.164,54 | 17.0 | 10145.0 | 95.0 | 26.Jan.2027 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 462.427,43 | 17.0 | 6460.0 | 1628.0 | 09.Feb.2061 | 325.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 458.836,08 | 17.0 | 9092.0 | 1160.0 | 09.Mai2043 | 425.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 458.130,60 | 17.0 | 10181.0 | 217.0 | 21.Juli2028 | 539.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 457.367,98 | 17.0 | 9126.0 | 412.0 | 10.Juni2030 | 188.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 456.723,10 | 17.0 | 11297.0 | 973.0 | 12.Nov.2040 | 630.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 452.259,03 | 17.0 | 9950.0 | 120.0 | 21.Apr.2027 | 400.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 451.467,46 | 16.0 | 10395.0 | 440.0 | 04.Feb.2039 | 688.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 450.547,97 | 16.0 | 9912.0 | 566.0 | 05.Nov.2032 | 475.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 449.429,09 | 16.0 | 9946.0 | 181.0 | 11.Dez.2027 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 447.919,74 | 16.0 | 8955.0 | 505.0 | 15.Juli2031 | 225.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 441.988,78 | 16.0 | 9800.0 | 307.0 | 03.Juli2029 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 440.795,74 | 16.0 | 11013.0 | 567.0 | 17.Jan.2033 | 650.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 433.399,03 | 16.0 | 10766.0 | 1020.0 | 12.Juni2042 | 635.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 426.996,80 | 16.0 | 10512.0 | 709.0 | 07.Apr.2035 | 563.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 426.836,67 | 16.0 | 10551.0 | 255.0 | 15.Nov.2028 | 653.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 426.779,38 | 16.0 | 10409.0 | 309.0 | 15.Aug.2029 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 424.868,49 | 16.0 | 10468.0 | 648.0 | 15.Apr.2034 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 424.213,83 | 15.0 | 10399.0 | 642.0 | 06.März2034 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 423.888,44 | 15.0 | 10458.0 | 251.0 | 24.Okt.2028 | 575.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 420.800,34 | 15.0 | 10275.0 | 232.0 | 07.Aug.2028 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 420.433,86 | 15.0 | 10309.0 | 281.0 | 06.März2029 | 538.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 420.213,87 | 15.0 | 10184.0 | 565.0 | 02.Aug.2033 | 685.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 420.111,69 | 15.0 | 10306.0 | 282.0 | 12.März2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 419.793,15 | 15.0 | 10433.0 | 380.0 | 14.Juni2030 | 600.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 418.612,37 | 15.0 | 10224.0 | 230.0 | 27.Juli2028 | 500.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 418.318,89 | 15.0 | 10330.0 | 372.0 | 07.Mai2035 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 418.262,78 | 15.0 | 10417.0 | 382.0 | 26.Juni2030 | 570.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 417.860,21 | 15.0 | 10217.0 | 233.0 | 06.Aug.2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 417.482,91 | 15.0 | 10202.0 | 232.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 417.329,21 | 15.0 | 10257.0 | 244.0 | 21.Sept.2028 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 416.942,91 | 15.0 | 10246.0 | 698.0 | 02.Apr.2035 | 588.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 416.625,78 | 15.0 | 10271.0 | 373.0 | 07.Apr.2030 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 416.285,94 | 15.0 | 10273.0 | 158.0 | 25.Okt.2027 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 414.914,85 | 15.0 | 10210.0 | 365.0 | 27.März2030 | 515.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 414.452,00 | 15.0 | 10164.0 | 196.0 | 06.März2028 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 414.435,71 | 15.0 | 10338.0 | 310.0 | 05.Juli2029 | 513.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 414.047,04 | 15.0 | 10349.0 | 142.0 | 20.Juli2027 | 663.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 413.849,62 | 15.0 | 10138.0 | 361.0 | 21.Feb.2030 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 413.794,84 | 15.0 | 10161.0 | 549.0 | 28.Aug.2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 413.042,43 | 15.0 | 10090.0 | 99.0 | 05.Feb.2027 | 513.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 413.045,96 | 15.0 | 10076.0 | 143.0 | 01.Aug.2027 | 530.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 413.048,56 | 15.0 | 10128.0 | 280.0 | 21.Feb.2029 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 412.550,73 | 15.0 | 10082.0 | 98.0 | 31.Jan.2027 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 412.500,01 | 15.0 | 10302.0 | 608.0 | 14.Juli2033 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 412.322,74 | 15.0 | 10075.0 | 96.0 | 24.Jan.2027 | 475.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 412.272,57 | 15.0 | 10201.0 | 380.0 | 07.Mai2030 | 513.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 412.166,59 | 15.0 | 10176.0 | 205.0 | 23.Apr.2028 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 412.171,04 | 15.0 | 10128.0 | 479.0 | 04.Sept.2031 | 463.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 412.092,78 | 15.0 | 10061.0 | 96.0 | 23.Jan.2027 | 488.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 411.990,74 | 15.0 | 10168.0 | 119.0 | 23.Apr.2027 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 411.196,98 | 15.0 | 10186.0 | 384.0 | 08.Mai2030 | 463.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 410.715,14 | 15.0 | 10050.0 | 136.0 | 22.Juli2027 | 438.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 410.313,17 | 15.0 | 10138.0 | 206.0 | 27.Apr.2028 | 515.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 410.108,56 | 15.0 | 10137.0 | 210.0 | 21.Apr.2028 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 409.910,69 | 15.0 | 10242.0 | 272.0 | 17.Jan.2029 | 500.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 409.803,99 | 15.0 | 10056.0 | 240.0 | 05.Sept.2028 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 409.496,73 | 15.0 | 10032.0 | 143.0 | 27.Juli2027 | 425.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 409.461,02 | 15.0 | 10221.0 | 287.0 | 11.Juli2029 | 563.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 408.846,44 | 15.0 | 10076.0 | 246.0 | 18.Sept.2028 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 408.729,19 | 15.0 | 10147.0 | 385.0 | 27.Mai2030 | 475.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 408.104,03 | 15.0 | 10007.0 | 279.0 | 11.Feb.2029 | 440.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 407.914,12 | 15.0 | 10004.0 | 190.0 | 02.Feb.2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 407.517,23 | 15.0 | 10043.0 | 329.0 | 26.Sept.2029 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 407.235,68 | 15.0 | 10143.0 | 226.0 | 23.Juni2028 | 490.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 406.837,58 | 15.0 | 10082.0 | 215.0 | 08.Mai2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 406.716,19 | 15.0 | 10012.0 | 367.0 | 13.März2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 406.621,59 | 15.0 | 10012.0 | 244.0 | 11.Sept.2028 | 425.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 406.461,69 | 15.0 | 10009.0 | 287.0 | 12.März2029 | 425.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 406.298,19 | 15.0 | 8951.0 | 516.0 | 23.Sept.2031 | 238.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 406.010,98 | 15.0 | 10121.0 | 671.0 | 02.Juli2034 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 405.270,46 | 15.0 | 10124.0 | 96.0 | 16.Jan.2027 | 550.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 404.572,87 | 15.0 | 10032.0 | 121.0 | 17.Mai2027 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 404.518,32 | 15.0 | 9951.0 | 449.0 | 04.März2031 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 404.356,97 | 15.0 | 10007.0 | 293.0 | 22.Apr.2029 | 413.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 404.149,18 | 15.0 | 10089.0 | 400.0 | 10.Juli2030 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 404.042,33 | 15.0 | 10023.0 | 262.0 | 20.Nov.2028 | 463.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 403.929,89 | 15.0 | 10008.0 | 425.0 | 10.Nov.2035 | 460.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 403.199,99 | 15.0 | 9928.0 | 152.0 | 31.Aug.2027 | 388.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 403.066,93 | 15.0 | 10018.0 | 433.0 | 03.Dez.2030 | 438.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 402.865,32 | 15.0 | 10050.0 | 274.0 | 03.Jan.2029 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 402.776,23 | 15.0 | 10023.0 | 134.0 | 15.Juni2032 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 402.685,20 | 15.0 | 9898.0 | 685.0 | 13.Sept.2034 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 401.861,14 | 15.0 | 10004.0 | 130.0 | 15.Juni2027 | 430.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 401.360,37 | 15.0 | 9882.0 | 286.0 | 25.Feb.2029 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 399.931,43 | 15.0 | 9878.0 | 105.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 399.622,50 | 15.0 | 9873.0 | 105.0 | 24.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 399.497,78 | 15.0 | 9857.0 | 98.0 | 27.Jan.2027 | 270.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 399.222,87 | 15.0 | 9886.0 | 462.0 | 05.Mai2031 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 399.022,56 | 15.0 | 9856.0 | 534.0 | 13.Apr.2032 | 438.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 398.982,11 | 15.0 | 9890.0 | 168.0 | 24.Okt.2027 | 350.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 398.305,70 | 15.0 | 9828.0 | 416.0 | 01.Okt.2030 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 397.786,71 | 15.0 | 9824.0 | 98.0 | 26.Jan.2027 | 249.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 397.670,93 | 15.0 | 9903.0 | 181.0 | 14.Dez.2027 | 380.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 397.527,71 | 15.0 | 9923.0 | 140.0 | 07.Juli2027 | 388.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 397.322,30 | 15.0 | 9836.0 | 106.0 | 24.Feb.2027 | 238.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 395.737,43 | 14.0 | 9883.0 | 188.0 | 10.Jan.2028 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 395.084,70 | 14.0 | 9873.0 | 191.0 | 17.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 395.000,64 | 14.0 | 9780.0 | 300.0 | 17.Apr.2029 | 363.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 394.103,98 | 14.0 | 9791.0 | 123.0 | 02.Mai2027 | 280.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 393.839,11 | 14.0 | 9749.0 | 299.0 | 15.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 393.777,22 | 14.0 | 9813.0 | 318.0 | 18.Juni2029 | 338.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 392.738,75 | 14.0 | 9779.0 | 131.0 | 02.Juni2027 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 392.320,62 | 14.0 | 9694.0 | 334.0 | 24.Sept.2029 | 350.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 391.956,27 | 14.0 | 9769.0 | 134.0 | 10.Juni2027 | 259.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 391.652,89 | 14.0 | 9691.0 | 341.0 | 30.Sept.2029 | 325.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 389.470,20 | 14.0 | 9737.0 | 98.0 | 21.Jan.2027 | 138.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 389.244,75 | 14.0 | 9623.0 | 334.0 | 11.Sept.2029 | 300.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 388.932,82 | 14.0 | 9723.0 | 145.0 | 20.Juli2027 | 213.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 387.132,46 | 14.0 | 9542.0 | 367.0 | 30.Jan.2030 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 386.926,31 | 14.0 | 9672.0 | 192.0 | 20.Jan.2028 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 386.941,48 | 14.0 | 9597.0 | 386.0 | 29.Apr.2030 | 338.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 386.602,48 | 14.0 | 9596.0 | 208.0 | 23.März2028 | 211.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 379.779,40 | 14.0 | 9349.0 | 412.0 | 27.Aug.2030 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 379.462,11 | 14.0 | 9482.0 | 366.0 | 15.Jan.2030 | 299.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 378.917,43 | 14.0 | 9430.0 | 399.0 | 27.Mai2030 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 378.892,40 | 14.0 | 9365.0 | 336.0 | 04.Sept.2029 | 282.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 378.312,48 | 14.0 | 9347.0 | 1432.0 | 22.Apr.2052 | 450.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 376.966,20 | 14.0 | 9365.0 | 396.0 | 07.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 376.318,58 | 14.0 | 9318.0 | 426.0 | 17.Sept.2030 | 263.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 374.336,10 | 14.0 | 9179.0 | 517.0 | 02.Feb.2032 | 383.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 373.439,04 | 14.0 | 7420.0 | 1568.0 | 06.Dez.2059 | 390.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 373.233,04 | 14.0 | 10437.0 | 262.0 | 05.Dez.2033 | 600.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 370.530,46 | 14.0 | 9143.0 | 458.0 | 16.Feb.2031 | 280.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 369.623,98 | 13.0 | 9183.0 | 440.0 | 28.Okt.2030 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 367.796,31 | 13.0 | 9094.0 | 421.0 | 18.Aug.2030 | 238.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 367.523,00 | 13.0 | 9133.0 | 440.0 | 21.Okt.2030 | 220.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 367.401,03 | 13.0 | 9183.0 | 538.0 | 18.Jan.2032 | 300.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 367.060,30 | 13.0 | 9050.0 | 493.0 | 12.Aug.2031 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 365.276,40 | 13.0 | 9078.0 | 441.0 | 04.Nov.2030 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 365.029,47 | 13.0 | 9103.0 | 410.0 | 18.Juni2030 | 250.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 362.826,12 | 13.0 | 7127.0 | 1490.0 | 19.Aug.2050 | 306.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 357.023,81 | 13.0 | 10089.0 | 211.0 | 26.Apr.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 356.849,98 | 13.0 | 8836.0 | 1332.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 354.499,30 | 13.0 | 8755.0 | 1102.0 | 25.Okt.2042 | 450.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 353.279,29 | 13.0 | 10054.0 | 227.0 | 17.Juni2028 | 425.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 352.323,12 | 13.0 | 10062.0 | 48.0 | 18.Juli2026 | 544.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 350.769,34 | 13.0 | 10011.0 | 188.0 | 11.Jan.2028 | 400.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 347.617,42 | 13.0 | 10010.0 | 398.0 | 30.Juli2030 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 339.904,90 | 12.0 | 9623.0 | 340.0 | 30.Sept.2029 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 339.776,25 | 12.0 | 8439.0 | 1323.0 | 09.Juni2051 | 475.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 334.146,96 | 12.0 | 11016.0 | 981.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 333.527,74 | 12.0 | 8283.0 | 1502.0 | 06.Dez.2057 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 321.278,05 | 12.0 | 10441.0 | 643.0 | 15.Aug.2034 | 620.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 321.285,47 | 12.0 | 10661.0 | 696.0 | 26.Juni2035 | 695.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 318.073,06 | 12.0 | 10457.0 | 1046.0 | 29.Okt.2043 | 638.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 317.964,09 | 12.0 | 7941.0 | 1403.0 | 14.Juli2051 | 410.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 313.642,15 | 11.0 | 10218.0 | 274.0 | 05.Feb.2029 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 312.501,16 | 11.0 | 10187.0 | 538.0 | 22.Juli2032 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 309.362,42 | 11.0 | 10114.0 | 64.0 | 21.Sept.2026 | 595.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 309.114,96 | 11.0 | 10063.0 | 96.0 | 23.Jan.2027 | 488.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 308.683,85 | 11.0 | 7615.0 | 1451.0 | 30.Sept.2049 | 330.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 308.448,50 | 11.0 | 10173.0 | 124.0 | 08.Mai2027 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 307.137,62 | 11.0 | 10088.0 | 331.0 | 27.Sept.2029 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 306.950,69 | 11.0 | 10019.0 | 276.0 | 01.Feb.2029 | 450.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 306.281,12 | 11.0 | 9141.0 | 585.0 | 21.Mai2036 | 425.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 304.416,69 | 11.0 | 9993.0 | 232.0 | 28.Aug.2028 | 388.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 303.382,87 | 11.0 | 9957.0 | 50.0 | 28.Juli2026 | 325.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 301.357,18 | 11.0 | 9945.0 | 425.0 | 21.Okt.2030 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 301.166,86 | 11.0 | 9960.0 | 429.0 | 12.Nov.2030 | 413.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 300.513,36 | 11.0 | 9969.0 | 11.0 | 02.März2026 | 125.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 300.437,71 | 11.0 | 9914.0 | 114.0 | 30.März2027 | 325.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 299.085,76 | 11.0 | 7443.0 | 1400.0 | 18.Juni2050 | 375.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 298.891,03 | 11.0 | 9861.0 | 110.0 | 18.März2027 | 300.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 298.453,41 | 11.0 | 9853.0 | 161.0 | 26.Sept.2027 | 300.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 298.420,56 | 11.0 | 9942.0 | 47.0 | 14.Juli2026 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 297.365,38 | 11.0 | 9805.0 | 296.0 | 04.Apr.2029 | 361.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 295.561,24 | 11.0 | 9846.0 | 95.0 | 13.Jan.2027 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 292.319,67 | 11.0 | 7240.0 | 1440.0 | 08.Mai2050 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 291.101,17 | 11.0 | 11547.0 | 599.0 | 06.Dez.2033 | 778.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 288.343,79 | 11.0 | 9480.0 | 373.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 288.203,50 | 11.0 | 9504.0 | 335.0 | 06.Sept.2029 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 278.307,76 | 10.0 | 9221.0 | 441.0 | 22.Okt.2030 | 225.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 275.116,42 | 10.0 | 6873.0 | 1682.0 | 16.Juli2070 | 370.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 265.287,33 | 10.0 | 10415.0 | 396.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 263.177,33 | 10.0 | 10274.0 | 192.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 261.424,53 | 10.0 | 10289.0 | 287.0 | 26.März2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 259.437,54 | 9.0 | 8536.0 | 1332.0 | 27.Apr.2052 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 258.521,22 | 9.0 | 10321.0 | 427.0 | 08.Jan.2031 | 540.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 256.371,20 | 9.0 | 10062.0 | 722.0 | 22.Sept.2035 | 584.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 255.039,70 | 9.0 | 8420.0 | 848.0 | 09.Apr.2036 | 288.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 253.634,78 | 9.0 | 9980.0 | 409.0 | 09.Sept.2030 | 450.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 249.581,15 | 9.0 | 9885.0 | 424.0 | 28.Okt.2030 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 248.793,12 | 9.0 | 9937.0 | 396.0 | 10.Juli2030 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 246.852,99 | 9.0 | 9873.0 | 144.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 233.705,11 | 9.0 | 7707.0 | 1121.0 | 15.Apr.2041 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 216.443,19 | 8.0 | 10712.0 | 649.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 215.852,50 | 8.0 | 7168.0 | 1435.0 | 23.Juni2050 | 345.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 213.925,90 | 8.0 | 10405.0 | 268.0 | 26.Jan.2029 | 600.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 211.812,44 | 8.0 | 10584.0 | 575.0 | 17.Jan.2033 | 588.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.912,39 | 8.0 | 10414.0 | 294.0 | 23.Apr.2029 | 538.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 210.819,92 | 8.0 | 10284.0 | 352.0 | 29.Jan.2030 | 538.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 210.735,65 | 8.0 | 10419.0 | 713.0 | 07.Mai2035 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 210.014,61 | 8.0 | 10365.0 | 293.0 | 24.Apr.2029 | 563.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 209.845,56 | 8.0 | 10233.0 | 351.0 | 23.Jan.2030 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 209.800,84 | 8.0 | 10322.0 | 511.0 | 29.März2032 | 540.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 209.804,45 | 8.0 | 10388.0 | 299.0 | 14.Mai2029 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 209.150,16 | 8.0 | 10221.0 | 314.0 | 22.Juli2029 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 208.509,38 | 8.0 | 10388.0 | 129.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.433,15 | 8.0 | 10160.0 | 143.0 | 31.Juli2027 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.778,05 | 8.0 | 10206.0 | 244.0 | 01.Okt.2028 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.690,06 | 8.0 | 10210.0 | 116.0 | 16.Apr.2027 | 663.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 206.492,51 | 8.0 | 10166.0 | 204.0 | 02.Apr.2028 | 525.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 206.268,38 | 8.0 | 10137.0 | 326.0 | 11.Sept.2029 | 490.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 206.247,10 | 8.0 | 10087.0 | 102.0 | 15.Feb.2027 | 520.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 205.255,38 | 7.0 | 10144.0 | 338.0 | 23.Okt.2029 | 485.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 205.089,91 | 7.0 | 10142.0 | 212.0 | 30.Apr.2028 | 500.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 205.004,25 | 7.0 | 10041.0 | 144.0 | 04.Aug.2027 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.862,12 | 7.0 | 10205.0 | 390.0 | 24.Juni2030 | 510.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 204.699,90 | 7.0 | 10108.0 | 167.0 | 30.Okt.2027 | 566.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 204.716,52 | 7.0 | 10036.0 | 674.0 | 05.Sept.2039 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.555,69 | 7.0 | 10119.0 | 168.0 | 01.Nov.2027 | 488.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 204.291,70 | 7.0 | 10183.0 | 228.0 | 28.Juni2028 | 488.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 204.285,00 | 7.0 | 10088.0 | 315.0 | 31.Dez.2079 | 505.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 204.178,09 | 7.0 | 10142.0 | 387.0 | 04.Juni2030 | 511.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.954,59 | 7.0 | 10041.0 | 150.0 | 10.Sept.2027 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 203.632,31 | 7.0 | 10088.0 | 214.0 | 02.Mai2028 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 203.362,24 | 7.0 | 10060.0 | 208.0 | 22.Apr.2028 | 438.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.311,11 | 7.0 | 10044.0 | 209.0 | 16.Apr.2028 | 460.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.030,74 | 7.0 | 10117.0 | 131.0 | 26.Juni2027 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.890,69 | 7.0 | 9960.0 | 150.0 | 27.Aug.2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.728,02 | 7.0 | 9991.0 | 246.0 | 18.Sept.2028 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 202.715,78 | 7.0 | 9982.0 | 106.0 | 28.Feb.2027 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 202.489,42 | 7.0 | 10042.0 | 250.0 | 13.Nov.2028 | 438.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 202.263,57 | 7.0 | 9955.0 | 121.0 | 11.Sept.2027 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 202.196,26 | 7.0 | 9996.0 | 197.0 | 06.Apr.2028 | 390.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 202.001,99 | 7.0 | 9982.0 | 253.0 | 14.Okt.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Unternehmen | 201.943,35 | 7.0 | 9961.0 | 413.0 | 26.Sept.2030 | 425.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.951,10 | 7.0 | 10098.0 | 406.0 | 21.Juli2030 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 201.828,25 | 7.0 | 10077.0 | 232.0 | 10.Juli2028 | 463.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.718,31 | 7.0 | 9941.0 | 204.0 | 28.März2028 | 463.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 201.578,37 | 7.0 | 9936.0 | 747.0 | 08.Okt.2035 | 500.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 201.337,49 | 7.0 | 9877.0 | 142.0 | 30.Juli2027 | 400.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 201.298,12 | 7.0 | 9998.0 | 174.0 | 19.Nov.2027 | 388.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 201.267,48 | 7.0 | 10001.0 | 308.0 | 28.Mai2029 | 425.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 201.273,64 | 7.0 | 9912.0 | 80.0 | 31.Dez.2079 | 365.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 201.130,95 | 7.0 | 10024.0 | 42.0 | 26.Juni2026 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 201.017,65 | 7.0 | 10038.0 | 403.0 | 10.Juli2030 | 425.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 200.950,86 | 7.0 | 10039.0 | 233.0 | 14.Juli2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 200.963,69 | 7.0 | 10030.0 | 140.0 | 06.Juli2027 | 425.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.791,89 | 7.0 | 9951.0 | 120.0 | 20.Apr.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.798,07 | 7.0 | 9914.0 | 158.0 | 20.Sept.2027 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 200.652,64 | 7.0 | 9930.0 | 116.0 | 05.Apr.2027 | 350.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 200.405,37 | 7.0 | 10009.0 | 275.0 | 13.Jan.2029 | 525.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 200.295,35 | 7.0 | 9945.0 | 261.0 | 20.Nov.2028 | 413.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 200.110,40 | 7.0 | 9889.0 | 162.0 | 03.Okt.2027 | 388.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 199.905,95 | 7.0 | 9872.0 | 419.0 | 30.Sept.2030 | 400.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 199.828,24 | 7.0 | 9892.0 | 114.0 | 28.März2027 | 318.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.805,26 | 7.0 | 9892.0 | 300.0 | 23.Apr.2029 | 400.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.549,06 | 7.0 | 9922.0 | 176.0 | 24.Nov.2027 | 350.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 199.393,19 | 7.0 | 9850.0 | 103.0 | 14.Feb.2027 | 275.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.311,46 | 7.0 | 9882.0 | 168.0 | 25.Okt.2027 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 199.071,42 | 7.0 | 9831.0 | 97.0 | 24.Jan.2027 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 199.052,73 | 7.0 | 9924.0 | 36.0 | 03.Juni2026 | 213.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 198.816,42 | 7.0 | 9820.0 | 98.0 | 27.Jan.2027 | 250.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.292,85 | 7.0 | 9830.0 | 78.0 | 09.Nov.2026 | 175.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 196.217,76 | 7.0 | 9810.0 | 97.0 | 20.Jan.2027 | 200.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 195.526,01 | 7.0 | 9685.0 | 1252.0 | 20.Nov.2048 | 538.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.231,15 | 7.0 | 9708.0 | 266.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.307,81 | 7.0 | 9612.0 | 335.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 193.101,46 | 7.0 | 9649.0 | 325.0 | 15.Juli2029 | 345.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 192.020,87 | 7.0 | 9480.0 | 376.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 189.769,98 | 7.0 | 9367.0 | 417.0 | 12.Aug.2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 189.722,49 | 7.0 | 9388.0 | 1058.0 | 15.Nov.2042 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 187.678,40 | 7.0 | 9237.0 | 490.0 | 08.Aug.2031 | 325.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 186.638,19 | 7.0 | 9258.0 | 509.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 186.421,41 | 7.0 | 9297.0 | 408.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 185.609,64 | 7.0 | 9262.0 | 410.0 | 24.Juni2030 | 250.0 |
| TELPM | PLDT INC RegS | Unternehmen | 185.611,02 | 7.0 | 9157.0 | 456.0 | 23.Jan.2031 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 184.998,99 | 7.0 | 9201.0 | 442.0 | 17.Nov.2030 | 275.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 181.689,42 | 7.0 | 8850.0 | 1000.0 | 02.Aug.2041 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 177.433,36 | 6.0 | 7088.0 | 1609.0 | 12.Jan.2062 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 146.380,54 | 5.0 | 7228.0 | 1399.0 | 17.Okt.2049 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 110.491,73 | 4.0 | 11047.0 | 1026.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.404,87 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1,93 | 0.0 | 7792.0 | 0.0 | nan | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10872.0 | 400.0 | 31.März2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11166.0 | 594.0 | 20.März2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11409.0 | 784.0 | 20.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11747.0 | 1520.0 | 20.März2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 11.0 | nan | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10412.0 | 184.0 | 31.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -628.494,31 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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