Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 461 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.915.043,63 | 203.0 | 10007.0 | 11.0 | nan | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.087.429,64 | 76.0 | 9792.0 | 775.0 | 26.Mai2035 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.052.314,02 | 73.0 | 9520.0 | 167.0 | 25.Okt.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.047.121,40 | 73.0 | 10444.0 | 344.0 | 16.Jan.2029 | 650.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.036.457,54 | 72.0 | 9787.0 | 212.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 994.123,34 | 69.0 | 8584.0 | 562.0 | 23.Apr.2031 | 225.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 978.776,21 | 68.0 | 9658.0 | 193.0 | 17.Feb.2027 | 288.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 963.748,16 | 67.0 | 9630.0 | 189.0 | 21.Jan.2032 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 862.052,73 | 60.0 | 9559.0 | 133.0 | 15.Juni2026 | 150.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 850.776,88 | 59.0 | 10628.0 | 1051.0 | 26.Jan.2041 | 575.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 849.653,33 | 59.0 | 10370.0 | 274.0 | 31.Dez.2079 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 844.486,27 | 59.0 | 7980.0 | 1320.0 | 06.Dez.2047 | 420.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 829.040,67 | 58.0 | 10118.0 | 313.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 817.864,24 | 57.0 | 9965.0 | 302.0 | 08.Aug.2028 | 540.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 807.379,81 | 56.0 | 10092.0 | 143.0 | 31.Juli2026 | 538.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 802.768,43 | 56.0 | 9506.0 | 160.0 | 29.Sept.2026 | 150.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 792.196,81 | 55.0 | 9751.0 | 407.0 | 02.Okt.2029 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 768.553,30 | 53.0 | 10095.0 | 73.0 | 03.Nov.2025 | 625.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 764.710,22 | 53.0 | 9517.0 | 168.0 | 28.Okt.2026 | 163.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 754.467,76 | 53.0 | 11471.0 | 655.0 | 24.Nov.2033 | 745.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 752.073,78 | 52.0 | 8347.0 | 590.0 | 13.Juli2031 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 730.222,05 | 51.0 | 8490.0 | 545.0 | 09.Feb.2031 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 687.058,56 | 48.0 | 9045.0 | 457.0 | 18.März2030 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 682.683,54 | 48.0 | 8519.0 | 614.0 | 12.Jan.2032 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 682.645,52 | 48.0 | 9643.0 | 249.0 | 29.Sept.2027 | 325.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 658.929,01 | 46.0 | 9307.0 | 459.0 | 07.Apr.2030 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 657.077,51 | 46.0 | 9326.0 | 351.0 | 17.Nov.2028 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 651.638,94 | 45.0 | 8623.0 | 599.0 | 25.Okt.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 645.603,14 | 45.0 | 7476.0 | 1125.0 | 16.Sept.2040 | 320.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 628.497,64 | 44.0 | 8901.0 | 509.0 | 28.Okt.2030 | 305.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 628.207,25 | 44.0 | 10341.0 | 330.0 | 09.Nov.2028 | 575.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 617.630,95 | 43.0 | 10067.0 | 102.0 | 01.März2026 | 549.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 607.066,88 | 42.0 | 10096.0 | 353.0 | 16.Jan.2029 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 592.186,37 | 41.0 | 9758.0 | 205.0 | 05.Apr.2027 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 591.382,91 | 41.0 | 9754.0 | 205.0 | 07.Apr.2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 590.569,04 | 41.0 | 9722.0 | 249.0 | 07.Okt.2032 | 386.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 587.366,08 | 41.0 | 6892.0 | 1470.0 | 12.Jan.2052 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 585.200,26 | 41.0 | 9659.0 | 158.0 | 27.Sept.2026 | 275.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 584.919,86 | 41.0 | 9742.0 | 188.0 | 24.Jan.2027 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 582.727,79 | 41.0 | 9661.0 | 263.0 | 06.Dez.2027 | 340.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 564.736,03 | 39.0 | 10169.0 | 367.0 | 28.Mai2029 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 563.883,89 | 39.0 | 10109.0 | 704.0 | 26.Apr.2034 | 550.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 562.257,78 | 39.0 | 9287.0 | 470.0 | 23.Apr.2030 | 313.0 |
| JD | JD.COM INC | Unternehmen | 558.678,73 | 39.0 | 9296.0 | 445.0 | 14.Jan.2030 | 338.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 555.663,90 | 39.0 | 10085.0 | 140.0 | 18.Juli2026 | 544.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 549.769,53 | 38.0 | 9839.0 | 577.0 | 14.Apr.2032 | 532.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 541.334,75 | 38.0 | 8949.0 | 550.0 | 06.Mai2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 541.057,38 | 38.0 | 8911.0 | 503.0 | 22.Sept.2030 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 512.273,81 | 36.0 | 10190.0 | 455.0 | 26.Juni2030 | 570.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 507.604,40 | 35.0 | 9980.0 | 701.0 | 05.Apr.2034 | 538.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 507.500,08 | 35.0 | 10036.0 | 443.0 | 15.Mai2030 | 545.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 506.206,27 | 35.0 | 9897.0 | 273.0 | 08.Feb.2028 | 475.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 500.170,04 | 35.0 | 9994.0 | 187.0 | 23.Jan.2027 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 493.223,04 | 34.0 | 9785.0 | 214.0 | 08.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 490.529,99 | 34.0 | 9798.0 | 231.0 | 19.Juli2027 | 413.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 489.555,36 | 34.0 | 9789.0 | 143.0 | 28.Juli2026 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 481.264,61 | 33.0 | 9592.0 | 119.0 | 23.Apr.2026 | 125.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 480.784,43 | 33.0 | 9583.0 | 120.0 | 27.Apr.2026 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 473.780,47 | 33.0 | 8554.0 | 953.0 | 06.Dez.2037 | 400.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 473.134,47 | 33.0 | 10373.0 | 1172.0 | 15.Nov.2048 | 676.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 453.734,33 | 32.0 | 10048.0 | 498.0 | 08.Jan.2031 | 540.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 453.120,87 | 32.0 | 9055.0 | 455.0 | 21.Jan.2030 | 288.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 452.676,36 | 32.0 | 8970.0 | 506.0 | 02.Nov.2030 | 342.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 452.304,68 | 31.0 | 9892.0 | 649.0 | 04.Apr.2033 | 495.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 448.759,77 | 31.0 | 8927.0 | 551.0 | 09.Juni2031 | 340.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 445.544,40 | 31.0 | 9791.0 | 208.0 | 21.Apr.2027 | 400.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 438.055,51 | 30.0 | 8700.0 | 522.0 | 22.Okt.2030 | 225.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 433.508,20 | 30.0 | 8644.0 | 496.0 | 10.Juni2030 | 188.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 424.155,83 | 30.0 | 8476.0 | 544.0 | 19.Jan.2031 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 423.807,38 | 29.0 | 9367.0 | 466.0 | 18.Juni2030 | 438.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 423.413,44 | 29.0 | 10245.0 | 619.0 | 02.Aug.2033 | 685.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 421.676,78 | 29.0 | 10211.0 | 132.0 | 02.Aug.2026 | 665.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 416.592,59 | 29.0 | 10306.0 | 213.0 | 31.Dez.2079 | 650.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 412.643,84 | 29.0 | 10101.0 | 358.0 | 06.März2029 | 538.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 409.365,69 | 28.0 | 10148.0 | 370.0 | 06.Juni2029 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 409.165,13 | 28.0 | 10131.0 | 211.0 | 01.Juni2027 | 590.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 408.669,60 | 28.0 | 10196.0 | 271.0 | 17.Jan.2028 | 575.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 406.724,70 | 28.0 | 10050.0 | 121.0 | 11.Mai2026 | 538.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 402.691,58 | 28.0 | 9927.0 | 202.0 | 14.Apr.2027 | 476.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 402.538,64 | 28.0 | 10033.0 | 394.0 | 08.Juli2029 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 401.308,78 | 28.0 | 10033.0 | 189.0 | 31.Jan.2027 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 400.019,79 | 28.0 | 9894.0 | 297.0 | 02.Mai2028 | 438.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Government Related | 399.967,68 | 28.0 | 9926.0 | 128.0 | 03.Juni2026 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 399.893,81 | 28.0 | 9914.0 | 299.0 | 23.Mai2028 | 450.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 398.656,33 | 28.0 | 9905.0 | 377.0 | 27.Juni2034 | 675.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 398.285,82 | 28.0 | 8842.0 | 533.0 | 20.Jan.2031 | 300.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 397.131,27 | 28.0 | 9918.0 | 399.0 | 22.Juli2029 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 396.172,69 | 28.0 | 9782.0 | 1119.0 | 02.Mai2042 | 500.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 394.613,82 | 27.0 | 9747.0 | 203.0 | 06.Apr.2027 | 375.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 394.611,48 | 27.0 | 9864.0 | 402.0 | 29.Juli2029 | 463.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 394.086,55 | 27.0 | 9805.0 | 267.0 | 21.Dez.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 392.932,52 | 27.0 | 9658.0 | 550.0 | 26.Sept.2031 | 475.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 392.204,07 | 27.0 | 9764.0 | 70.0 | 22.Okt.2025 | 150.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 391.595,51 | 27.0 | 9625.0 | 189.0 | 04.Feb.2032 | 338.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 390.093,88 | 27.0 | 9739.0 | 140.0 | 14.Juli2026 | 300.0 |
| ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Government Related | 389.923,60 | 27.0 | 9675.0 | 109.0 | 17.März2026 | 198.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 388.457,48 | 27.0 | 9585.0 | 193.0 | 14.Feb.2027 | 275.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 387.762,23 | 27.0 | 9660.0 | 129.0 | 03.Juni2026 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 387.200,54 | 27.0 | 9569.0 | 374.0 | 09.Apr.2029 | 360.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 386.698,88 | 27.0 | 9580.0 | 145.0 | 02.Aug.2026 | 175.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 386.470,19 | 27.0 | 9611.0 | 112.0 | 29.März2026 | 150.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 386.017,76 | 27.0 | 9636.0 | 139.0 | 08.Juli2031 | 230.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 385.937,12 | 27.0 | 9612.0 | 117.0 | 14.Apr.2026 | 125.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 382.312,43 | 27.0 | 9542.0 | 135.0 | 23.Juni2026 | 150.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 380.912,98 | 27.0 | 9479.0 | 396.0 | 19.Juni2029 | 388.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 380.810,99 | 27.0 | 9515.0 | 190.0 | 20.Jan.2027 | 200.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 380.527,16 | 26.0 | 9333.0 | 1379.0 | 30.Sept.2054 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 376.046,60 | 26.0 | 10223.0 | 430.0 | 01.Apr.2030 | 580.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 375.143,86 | 26.0 | 9256.0 | 414.0 | 24.Sept.2029 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 374.790,34 | 26.0 | 8282.0 | 529.0 | 28.Sept.2030 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 370.499,20 | 26.0 | 9139.0 | 1461.0 | 22.Apr.2052 | 450.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 367.342,17 | 26.0 | 10256.0 | 339.0 | 05.Dez.2033 | 600.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 365.063,95 | 25.0 | 10270.0 | 163.0 | 06.Nov.2026 | 688.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 364.344,00 | 25.0 | 9109.0 | 454.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 363.902,47 | 25.0 | 9085.0 | 447.0 | 15.Jan.2030 | 299.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 360.543,33 | 25.0 | 8947.0 | 476.0 | 07.Mai2030 | 288.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 359.477,53 | 25.0 | 9981.0 | 382.0 | 06.Aug.2034 | 600.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 357.436,51 | 25.0 | 8823.0 | 460.0 | 02.März2030 | 275.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 357.179,14 | 25.0 | 10012.0 | 281.0 | 14.März2028 | 513.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 356.864,57 | 25.0 | 8910.0 | 498.0 | 13.Juli2030 | 238.0 |
| KRA | KRATON CORP RegS | Unternehmen | 352.434,41 | 25.0 | 10049.0 | 229.0 | 15.Juli2027 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 350.927,87 | 24.0 | 8651.0 | 572.0 | 23.Sept.2036 | 347.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 348.542,71 | 24.0 | 6843.0 | 1176.0 | 09.Feb.2041 | 270.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 347.650,62 | 24.0 | 9809.0 | 293.0 | 26.Apr.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 347.540,51 | 24.0 | 8593.0 | 1364.0 | 04.Mai2047 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 347.072,41 | 24.0 | 8598.0 | 510.0 | 05.Aug.2030 | 163.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 346.157,40 | 24.0 | 9867.0 | 91.0 | 08.Jan.2026 | 380.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 346.008,02 | 24.0 | 8640.0 | 611.0 | 18.Jan.2032 | 300.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 343.709,51 | 24.0 | 9740.0 | 209.0 | 05.Mai2027 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 342.842,76 | 24.0 | 9774.0 | 274.0 | 11.Jan.2028 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 332.279,40 | 23.0 | 9403.0 | 200.0 | 08.März2027 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 332.114,73 | 23.0 | 9302.0 | 397.0 | 08.Aug.2029 | 390.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 330.497,26 | 23.0 | 10111.0 | 277.0 | 07.März2028 | 546.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 324.670,90 | 23.0 | 8107.0 | 1107.0 | 23.Jan.2043 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 319.712,19 | 22.0 | 7927.0 | 1519.0 | 06.Dez.2057 | 440.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 316.906,88 | 22.0 | 10145.0 | 463.0 | 04.Feb.2039 | 688.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 315.442,91 | 22.0 | 6154.0 | 1647.0 | 09.Feb.2061 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 314.561,25 | 22.0 | 8931.0 | 479.0 | 08.Mai2030 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 314.297,31 | 22.0 | 10037.0 | 682.0 | 15.Aug.2034 | 620.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 312.446,18 | 22.0 | 7729.0 | 1201.0 | 25.Okt.2041 | 313.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 311.139,76 | 22.0 | 10348.0 | 269.0 | 17.Jan.2028 | 638.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 309.280,00 | 22.0 | 10156.0 | 368.0 | 24.Apr.2029 | 575.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 308.974,63 | 22.0 | 10065.0 | 102.0 | 02.März2026 | 569.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 308.424,15 | 21.0 | 10120.0 | 1069.0 | 29.Okt.2043 | 638.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 308.324,99 | 21.0 | 10155.0 | 210.0 | 08.Mai2027 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 308.234,22 | 21.0 | 10124.0 | 206.0 | 24.Apr.2027 | 563.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 308.045,69 | 21.0 | 10031.0 | 354.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.924,97 | 21.0 | 10069.0 | 154.0 | 25.Sept.2026 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 307.672,82 | 21.0 | 10072.0 | 110.0 | 30.März2026 | 550.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 307.641,14 | 21.0 | 10149.0 | 377.0 | 21.Mai2034 | 552.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 307.300,07 | 21.0 | 10046.0 | 664.0 | 21.Sept.2033 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.050,15 | 21.0 | 9986.0 | 351.0 | 05.Feb.2029 | 513.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 306.156,83 | 21.0 | 9986.0 | 266.0 | 14.Feb.2028 | 475.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 305.665,73 | 21.0 | 10115.0 | 219.0 | 15.Juni2052 | 590.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 305.596,40 | 21.0 | 10147.0 | 725.0 | 05.Juli2034 | 565.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 304.593,50 | 21.0 | 9984.0 | 366.0 | 05.Apr.2029 | 528.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 304.220,33 | 21.0 | 10000.0 | 112.0 | 19.Apr.2026 | 500.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 303.735,00 | 21.0 | 10072.0 | 134.0 | 27.Juni2026 | 570.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 303.272,02 | 21.0 | 8568.0 | 505.0 | 19.Aug.2030 | 216.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 303.202,93 | 21.0 | 10096.0 | 424.0 | 23.Jan.2030 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 302.480,37 | 21.0 | 10062.0 | 94.0 | 17.Jan.2026 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 301.944,89 | 21.0 | 10047.0 | 353.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 301.922,57 | 21.0 | 10022.0 | 224.0 | 02.Juli2027 | 538.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 301.271,67 | 21.0 | 9860.0 | 1259.0 | 14.Apr.2052 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 300.729,99 | 21.0 | 10006.0 | 353.0 | 18.Jan.2029 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 300.736,00 | 21.0 | 10016.0 | 316.0 | 24.Juli2028 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 300.691,05 | 21.0 | 9936.0 | 461.0 | 26.Mai2030 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 300.388,75 | 21.0 | 9897.0 | 64.0 | 31.Dez.2079 | 345.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 300.161,48 | 21.0 | 9992.0 | 94.0 | 19.Jan.2026 | 450.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 300.015,79 | 21.0 | 9900.0 | 113.0 | 27.Apr.2026 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 299.719,82 | 21.0 | 9856.0 | 291.0 | 12.Apr.2028 | 450.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 299.343,83 | 21.0 | 9969.0 | 359.0 | 23.Jan.2029 | 483.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 299.033,22 | 21.0 | 9806.0 | 327.0 | 19.Sept.2028 | 445.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 298.551,34 | 21.0 | 9789.0 | 407.0 | 27.Sept.2029 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 298.350,91 | 21.0 | 9790.0 | 287.0 | 26.März2028 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 297.543,38 | 21.0 | 9694.0 | 354.0 | 01.Feb.2029 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 297.190,01 | 21.0 | 9743.0 | 319.0 | 28.Aug.2028 | 388.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 297.167,56 | 21.0 | 9891.0 | 186.0 | 18.Jan.2027 | 438.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 296.710,50 | 21.0 | 9890.0 | 271.0 | 30.Jan.2028 | 598.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 296.408,33 | 21.0 | 9870.0 | 617.0 | 22.Juli2032 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 294.964,25 | 21.0 | 9721.0 | 164.0 | 26.Okt.2026 | 425.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 294.680,75 | 21.0 | 9714.0 | 204.0 | 30.März2027 | 325.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Unternehmen | 294.339,75 | 20.0 | 9738.0 | 123.0 | 12.Mai2026 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 294.175,85 | 20.0 | 9721.0 | 114.0 | 31.Dez.2079 | 270.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 293.846,40 | 20.0 | 9630.0 | 768.0 | 30.März2035 | 495.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 293.696,50 | 20.0 | 9770.0 | 230.0 | 12.Juli2027 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 293.559,82 | 20.0 | 9696.0 | 160.0 | 03.Okt.2026 | 275.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 292.537,58 | 20.0 | 9648.0 | 249.0 | 26.Sept.2027 | 300.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 292.502,71 | 20.0 | 9688.0 | 115.0 | 09.Apr.2026 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 292.418,58 | 20.0 | 7234.0 | 1482.0 | 08.Mai2050 | 338.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 292.111,44 | 20.0 | 9712.0 | 229.0 | 07.Juli2027 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 291.717,74 | 20.0 | 9720.0 | 95.0 | 21.Jan.2026 | 175.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 291.167,67 | 20.0 | 9654.0 | 105.0 | 02.März2026 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 290.933,66 | 20.0 | 9689.0 | 91.0 | 08.Jan.2026 | 130.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 290.695,10 | 20.0 | 9580.0 | 200.0 | 18.März2027 | 300.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Unternehmen | 290.211,75 | 20.0 | 9557.0 | 99.0 | 09.Feb.2026 | 245.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 289.509,75 | 20.0 | 9557.0 | 198.0 | 01.März2027 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 289.489,77 | 20.0 | 9648.0 | 189.0 | 28.Jan.2027 | 325.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 288.512,32 | 20.0 | 9518.0 | 114.0 | 09.Apr.2026 | 320.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 287.875,55 | 20.0 | 9542.0 | 173.0 | 23.Nov.2026 | 288.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 287.565,00 | 20.0 | 9547.0 | 129.0 | 03.Juni2026 | 240.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 287.351,47 | 20.0 | 9574.0 | 143.0 | 22.Juli2026 | 180.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 287.243,15 | 20.0 | 9562.0 | 187.0 | 13.Jan.2027 | 275.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 286.227,75 | 20.0 | 9536.0 | 142.0 | 20.Juli2026 | 174.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 285.341,69 | 20.0 | 9458.0 | 159.0 | 23.Sept.2026 | 150.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 285.064,41 | 20.0 | 9297.0 | 230.0 | 04.Aug.2027 | 420.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 284.630,43 | 20.0 | 9487.0 | 145.0 | 28.Juli2026 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 281.629,66 | 20.0 | 9310.0 | 763.0 | 28.Nov.2034 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 281.494,96 | 20.0 | 9338.0 | 204.0 | 15.März2027 | 119.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 281.419,71 | 20.0 | 11138.0 | 647.0 | 06.Dez.2033 | 778.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 281.386,24 | 20.0 | 9237.0 | 661.0 | 14.Okt.2038 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 279.062,11 | 19.0 | 9192.0 | 417.0 | 06.Sept.2029 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 278.091,20 | 19.0 | 9982.0 | 290.0 | 21.Apr.2028 | 475.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 276.006,14 | 19.0 | 9061.0 | 452.0 | 13.Feb.2030 | 300.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 268.967,78 | 19.0 | 8874.0 | 612.0 | 27.Apr.2032 | 354.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 268.716,95 | 19.0 | 8848.0 | 533.0 | 19.Apr.2031 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 268.106,63 | 19.0 | 8769.0 | 1253.0 | 16.März2046 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 267.415,72 | 19.0 | 10521.0 | 991.0 | 19.Okt.2040 | 625.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 267.320,61 | 19.0 | 8814.0 | 505.0 | 17.Sept.2030 | 263.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 260.830,11 | 18.0 | 8682.0 | 573.0 | 14.Juli2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 260.715,59 | 18.0 | 7313.0 | 1455.0 | 06.Sept.2049 | 338.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 260.579,44 | 18.0 | 8553.0 | 573.0 | 12.Aug.2031 | 285.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 260.218,50 | 18.0 | 8555.0 | 1138.0 | 25.Okt.2042 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 260.187,77 | 18.0 | 8564.0 | 539.0 | 18.März2031 | 298.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 259.966,74 | 18.0 | 10357.0 | 719.0 | 05.Juli2034 | 595.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 259.634,69 | 18.0 | 8577.0 | 554.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 259.312,18 | 18.0 | 10232.0 | 368.0 | 26.Apr.2029 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 258.599,04 | 18.0 | 10091.0 | 105.0 | 15.März2027 | 675.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 258.518,20 | 18.0 | 10089.0 | 104.0 | 13.März2027 | 663.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 257.607,54 | 18.0 | 10134.0 | 286.0 | 11.Apr.2028 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 256.182,58 | 18.0 | 7234.0 | 1553.0 | 25.Okt.2051 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 255.960,80 | 18.0 | 10119.0 | 375.0 | 08.Mai2029 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 255.113,96 | 18.0 | 10024.0 | 364.0 | 26.März2029 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 254.197,24 | 18.0 | 9849.0 | 658.0 | 03.Mai2033 | 488.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 253.218,15 | 18.0 | 9996.0 | 289.0 | 27.Apr.2028 | 515.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 251.571,75 | 18.0 | 9970.0 | 420.0 | 25.Nov.2029 | 513.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 251.214,49 | 17.0 | 9902.0 | 107.0 | 18.März2026 | 400.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 249.367,51 | 17.0 | 8303.0 | 584.0 | 15.Juli2031 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 249.225,48 | 17.0 | 8183.0 | 1343.0 | 27.Apr.2052 | 480.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 248.312,50 | 17.0 | 9798.0 | 654.0 | 21.Apr.2033 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 248.038,13 | 17.0 | 10117.0 | 186.0 | 26.Jan.2027 | 588.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 245.266,91 | 17.0 | 9764.0 | 59.0 | 10.Sept.2025 | 120.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 244.963,55 | 17.0 | 9693.0 | 157.0 | 23.Sept.2026 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 243.395,90 | 17.0 | 9675.0 | 264.0 | 30.Nov.2027 | 367.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 241.978,41 | 17.0 | 9635.0 | 117.0 | 15.Apr.2026 | 150.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 241.482,55 | 17.0 | 9651.0 | 234.0 | 20.Juli2027 | 313.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 241.407,27 | 17.0 | 9649.0 | 142.0 | 18.Juli2026 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 234.376,07 | 16.0 | 9279.0 | 422.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 233.298,75 | 16.0 | 11327.0 | 339.0 | 15.März2029 | 903.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 230.396,84 | 16.0 | 11399.0 | 541.0 | 01.Dez.2031 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 229.918,18 | 16.0 | 7573.0 | 1169.0 | 15.Apr.2041 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 226.305,93 | 16.0 | 8822.0 | 1177.0 | 10.Feb.2045 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 222.527,81 | 15.0 | 8868.0 | 393.0 | 03.Juli2029 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 220.468,27 | 15.0 | 8746.0 | 555.0 | 15.Apr.2031 | 250.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 218.359,17 | 15.0 | 7220.0 | 1604.0 | 06.Dez.2059 | 390.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 218.226,57 | 15.0 | 10775.0 | 1001.0 | 12.Nov.2040 | 630.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 214.430,00 | 15.0 | 7080.0 | 1293.0 | 31.Dez.2079 | 420.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 213.266,87 | 15.0 | 10604.0 | 509.0 | 02.Juli2031 | 763.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 213.207,76 | 15.0 | 9945.0 | 356.0 | 17.Jan.2029 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 212.090,28 | 15.0 | 10581.0 | 623.0 | 17.Jan.2033 | 650.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 211.929,08 | 15.0 | 8393.0 | 592.0 | 23.Sept.2031 | 238.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 209.609,70 | 15.0 | 10475.0 | 585.0 | 27.Juli2032 | 654.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 209.051,15 | 15.0 | 10299.0 | 330.0 | 24.Okt.2028 | 575.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 208.549,40 | 15.0 | 10409.0 | 227.0 | 20.Juli2027 | 663.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 207.561,34 | 14.0 | 10252.0 | 699.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 207.219,28 | 14.0 | 6872.0 | 1455.0 | 23.Juni2050 | 345.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 206.985,72 | 14.0 | 10175.0 | 285.0 | 06.Apr.2028 | 550.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 206.857,47 | 14.0 | 10085.0 | 310.0 | 07.Aug.2028 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 206.725,06 | 14.0 | 10137.0 | 321.0 | 25.Sept.2028 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 206.496,24 | 14.0 | 10051.0 | 171.0 | 01.Feb.2027 | 550.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 206.451,62 | 14.0 | 10073.0 | 142.0 | 09.Aug.2026 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 206.215,44 | 14.0 | 10166.0 | 371.0 | 23.Apr.2029 | 538.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 205.965,89 | 14.0 | 10087.0 | 358.0 | 12.März2029 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 205.943,56 | 14.0 | 10152.0 | 206.0 | 23.Apr.2027 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 205.905,69 | 14.0 | 10274.0 | 634.0 | 17.Jan.2033 | 588.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 205.836,62 | 14.0 | 10050.0 | 313.0 | 06.Aug.2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 205.806,89 | 14.0 | 10041.0 | 185.0 | 05.Feb.2027 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 205.398,95 | 14.0 | 10080.0 | 320.0 | 21.Sept.2028 | 530.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 205.327,05 | 14.0 | 10125.0 | 162.0 | 25.Okt.2026 | 538.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 205.280,56 | 14.0 | 10001.0 | 227.0 | 01.Aug.2027 | 530.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 205.015,26 | 14.0 | 10062.0 | 196.0 | 18.März2027 | 515.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 204.946,11 | 14.0 | 9986.0 | 102.0 | 05.März2026 | 650.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.839,61 | 14.0 | 10234.0 | 141.0 | 26.Juli2026 | 688.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 204.579,56 | 14.0 | 10113.0 | 375.0 | 14.Mai2029 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.588,55 | 14.0 | 10223.0 | 353.0 | 26.Jan.2029 | 600.0 |
| CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Government Related | 204.591,96 | 14.0 | 9996.0 | 48.0 | 03.Aug.2025 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 203.915,12 | 14.0 | 10028.0 | 699.0 | 15.Apr.2034 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 203.821,54 | 14.0 | 10168.0 | 430.0 | 14.Jan.2030 | 525.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 203.596,22 | 14.0 | 9960.0 | 695.0 | 06.März2034 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 203.564,91 | 14.0 | 9931.0 | 311.0 | 06.Aug.2028 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 203.332,89 | 14.0 | 10162.0 | 269.0 | 27.Jan.2028 | 583.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.916,10 | 14.0 | 9949.0 | 236.0 | 27.Aug.2027 | 463.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 202.815,36 | 14.0 | 10119.0 | 139.0 | 17.Juli2026 | 595.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 202.419,53 | 14.0 | 9884.0 | 275.0 | 05.März2028 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 202.329,57 | 14.0 | 10095.0 | 185.0 | 16.Jan.2027 | 550.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 202.116,12 | 14.0 | 10059.0 | 221.0 | 26.Juni2027 | 500.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 202.014,51 | 14.0 | 10081.0 | 139.0 | 17.Juli2026 | 550.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.541,07 | 14.0 | 9888.0 | 401.0 | 11.Sept.2029 | 490.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.545,43 | 14.0 | 9910.0 | 238.0 | 10.Sept.2027 | 430.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 201.525,15 | 14.0 | 9924.0 | 109.0 | 24.März2026 | 436.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 201.334,17 | 14.0 | 9952.0 | 296.0 | 05.Mai2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 201.294,30 | 14.0 | 10053.0 | 274.0 | 22.Jan.2028 | 525.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 201.217,51 | 14.0 | 9957.0 | 126.0 | 31.Mai2026 | 625.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 200.954,00 | 14.0 | 9921.0 | 293.0 | 21.Apr.2028 | 463.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 200.923,37 | 14.0 | 10028.0 | 392.0 | 18.Juli2029 | 550.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 200.899,75 | 14.0 | 10015.0 | 372.0 | 11.Juli2029 | 563.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 200.873,08 | 14.0 | 10000.0 | 134.0 | 26.Juni2026 | 463.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 200.849,67 | 14.0 | 9950.0 | 170.0 | 22.Nov.2026 | 488.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 200.713,54 | 14.0 | 6553.0 | 1491.0 | 19.Aug.2050 | 306.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 200.614,10 | 14.0 | 9858.0 | 195.0 | 09.März2027 | 440.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 200.583,96 | 14.0 | 10021.0 | 188.0 | 24.Jan.2027 | 475.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 200.437,24 | 14.0 | 9965.0 | 35.0 | 09.Juni2025 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 200.405,63 | 14.0 | 9916.0 | 298.0 | 02.Mai2028 | 425.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 200.349,58 | 14.0 | 10008.0 | 187.0 | 23.Jan.2027 | 488.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 200.304,45 | 14.0 | 10010.0 | 317.0 | 27.Juli2028 | 500.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 200.217,74 | 14.0 | 9917.0 | 211.0 | 17.Mai2027 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.146,26 | 14.0 | 9966.0 | 389.0 | 02.Juli2029 | 538.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.060,64 | 14.0 | 9790.0 | 728.0 | 05.Sept.2039 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 199.972,55 | 14.0 | 9993.0 | 277.0 | 26.Jan.2028 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.920,22 | 14.0 | 9860.0 | 109.0 | 24.März2026 | 388.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 199.806,87 | 14.0 | 9947.0 | 310.0 | 28.Juni2028 | 488.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 199.700,67 | 14.0 | 9860.0 | 116.0 | 20.Apr.2026 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 199.519,00 | 14.0 | 9918.0 | 221.0 | 15.Juni2032 | 460.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 199.309,33 | 14.0 | 9818.0 | 287.0 | 02.Apr.2028 | 450.0 |
| AVICCP | BLUE BRIGHT LIMITED RegS | Unternehmen | 199.083,91 | 14.0 | 9915.0 | 33.0 | 04.Juni2025 | 250.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 199.026,22 | 14.0 | 9943.0 | 46.0 | 21.Juli2025 | 350.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 199.016,64 | 14.0 | 9744.0 | 358.0 | 11.Feb.2029 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 198.825,92 | 14.0 | 9912.0 | 39.0 | 25.Juni2025 | 290.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.809,72 | 14.0 | 9835.0 | 207.0 | 22.Apr.2027 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 198.813,62 | 14.0 | 9887.0 | 220.0 | 15.Juni2027 | 430.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.763,10 | 14.0 | 9803.0 | 276.0 | 02.Feb.2028 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 198.512,13 | 14.0 | 9767.0 | 145.0 | 18.Aug.2026 | 350.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 198.478,47 | 14.0 | 9755.0 | 222.0 | 11.Sept.2027 | 438.0 |
| TTMTIN | TML HOLDINGS PTE LTD RegS | Unternehmen | 198.184,50 | 14.0 | 9848.0 | 125.0 | 09.Juni2026 | 435.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 198.094,83 | 14.0 | 9744.0 | 170.0 | 31.Dez.2079 | 365.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 198.082,36 | 14.0 | 9887.0 | 92.0 | 13.Jan.2026 | 363.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 198.025,50 | 14.0 | 9898.0 | 233.0 | 27.Juli2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 197.945,78 | 14.0 | 9696.0 | 319.0 | 05.Sept.2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 197.899,37 | 14.0 | 9844.0 | 222.0 | 14.Juni2027 | 400.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 197.896,22 | 14.0 | 9793.0 | 112.0 | 31.Dez.2079 | 308.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 197.491,11 | 14.0 | 9736.0 | 105.0 | 08.März2026 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 197.373,97 | 14.0 | 9745.0 | 286.0 | 06.Apr.2028 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.348,45 | 14.0 | 9754.0 | 375.0 | 22.Apr.2029 | 413.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 197.257,28 | 14.0 | 9858.0 | 46.0 | 21.Juli2025 | 199.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 196.878,87 | 14.0 | 9821.0 | 668.0 | 14.Juli2033 | 525.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 196.862,30 | 14.0 | 9796.0 | 59.0 | 10.Sept.2025 | 120.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 196.382,22 | 14.0 | 9770.0 | 130.0 | 31.Dez.2079 | 340.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 196.087,31 | 14.0 | 9753.0 | 267.0 | 11.Dez.2027 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.051,38 | 14.0 | 9667.0 | 245.0 | 20.Sept.2027 | 375.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 195.984,79 | 14.0 | 9671.0 | 196.0 | 02.März2027 | 313.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 195.589,21 | 14.0 | 9686.0 | 255.0 | 24.Okt.2027 | 350.0 |
| GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Unternehmen | 195.573,33 | 14.0 | 9697.0 | 105.0 | 03.März2026 | 200.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 195.385,60 | 14.0 | 9721.0 | 267.0 | 14.Dez.2027 | 380.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 195.391,49 | 14.0 | 9645.0 | 195.0 | 24.Feb.2027 | 288.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 195.372,67 | 14.0 | 9641.0 | 195.0 | 24.Feb.2027 | 295.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 195.183,90 | 14.0 | 9695.0 | 263.0 | 24.Nov.2027 | 350.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 195.183,00 | 14.0 | 9651.0 | 203.0 | 28.März2027 | 318.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Unternehmen | 195.094,06 | 14.0 | 9682.0 | 109.0 | 19.März2026 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.901,92 | 14.0 | 9628.0 | 600.0 | 22.Apr.2032 | 425.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 194.687,05 | 14.0 | 9727.0 | 142.0 | 21.Juli2026 | 288.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 194.648,69 | 14.0 | 9722.0 | 93.0 | 13.Jan.2026 | 213.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 194.636,21 | 14.0 | 9661.0 | 107.0 | 10.März2031 | 182.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 194.405,56 | 14.0 | 9655.0 | 108.0 | 16.März2031 | 175.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 194.286,00 | 14.0 | 9538.0 | 363.0 | 26.Feb.2029 | 413.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 194.132,33 | 14.0 | 9652.0 | 128.0 | 01.Juni2026 | 335.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 194.065,00 | 14.0 | 9695.0 | 118.0 | 31.Dez.2079 | 270.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 194.038,00 | 14.0 | 9646.0 | 118.0 | 19.Apr.2026 | 200.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 193.941,74 | 13.0 | 9637.0 | 99.0 | 08.Feb.2026 | 125.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 193.895,56 | 13.0 | 9652.0 | 723.0 | 02.Juli2034 | 550.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 193.731,15 | 13.0 | 9584.0 | 196.0 | 24.Feb.2027 | 238.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 193.706,90 | 13.0 | 9524.0 | 366.0 | 25.Feb.2029 | 375.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 193.422,84 | 13.0 | 9669.0 | 96.0 | 26.Jan.2026 | 213.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 193.242,02 | 13.0 | 9626.0 | 126.0 | 20.Mai2026 | 188.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 193.176,56 | 13.0 | 9623.0 | 120.0 | 28.Apr.2026 | 140.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 193.170,39 | 13.0 | 9617.0 | 126.0 | 20.Mai2026 | 213.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 193.055,76 | 13.0 | 9650.0 | 166.0 | 27.Jan.2037 | 355.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 192.615,16 | 13.0 | 9629.0 | 191.0 | 27.Jan.2027 | 270.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 192.327,02 | 13.0 | 9597.0 | 275.0 | 10.Jan.2028 | 350.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 192.015,19 | 13.0 | 9536.0 | 156.0 | 16.Sept.2026 | 175.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 191.596,57 | 13.0 | 9579.0 | 144.0 | 28.Juli2026 | 210.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 191.512,85 | 13.0 | 9560.0 | 137.0 | 28.Juni2026 | 175.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 191.466,32 | 13.0 | 9569.0 | 191.0 | 24.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 191.466,33 | 13.0 | 9565.0 | 140.0 | 13.Juli2026 | 180.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 191.423,77 | 13.0 | 9530.0 | 174.0 | 24.Nov.2026 | 225.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 191.276,36 | 13.0 | 9550.0 | 137.0 | 29.Juni2026 | 166.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 191.283,24 | 13.0 | 9553.0 | 139.0 | 08.Juli2026 | 175.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 191.218,03 | 13.0 | 9553.0 | 141.0 | 14.Juli2026 | 180.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 190.936,67 | 13.0 | 9478.0 | 213.0 | 02.Mai2027 | 280.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 190.878,34 | 13.0 | 9485.0 | 162.0 | 07.Okt.2026 | 188.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 190.870,46 | 13.0 | 9529.0 | 135.0 | 23.Juni2026 | 138.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 190.791,95 | 13.0 | 9537.0 | 191.0 | 26.Jan.2027 | 249.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 190.800,89 | 13.0 | 9531.0 | 140.0 | 14.Juli2026 | 213.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 190.740,04 | 13.0 | 9529.0 | 140.0 | 12.Juli2026 | 163.0 |
| CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Unternehmen | 190.677,89 | 13.0 | 9522.0 | 137.0 | 30.Juni2026 | 138.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 190.652,98 | 13.0 | 9429.0 | 381.0 | 17.Apr.2029 | 363.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 190.456,65 | 13.0 | 9472.0 | 165.0 | 16.Okt.2026 | 175.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 190.395,91 | 13.0 | 9464.0 | 157.0 | 17.Sept.2026 | 150.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 190.244,18 | 13.0 | 9476.0 | 224.0 | 10.Juni2027 | 259.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 190.202,33 | 13.0 | 9466.0 | 155.0 | 08.Sept.2026 | 113.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 189.998,09 | 13.0 | 9454.0 | 221.0 | 02.Juni2027 | 288.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 189.969,25 | 13.0 | 9393.0 | 380.0 | 15.Apr.2029 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 189.980,45 | 13.0 | 9490.0 | 139.0 | 07.Juli2026 | 138.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 189.290,53 | 13.0 | 9334.0 | 599.0 | 13.Apr.2032 | 438.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 188.490,53 | 13.0 | 9419.0 | 236.0 | 20.Juli2027 | 213.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 187.544,47 | 13.0 | 9288.0 | 608.0 | 05.Mai2032 | 375.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 187.259,39 | 13.0 | 9360.0 | 191.0 | 21.Jan.2027 | 138.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 187.149,85 | 13.0 | 9242.0 | 415.0 | 11.Sept.2029 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 187.117,93 | 13.0 | 9246.0 | 417.0 | 11.Sept.2029 | 285.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 185.745,71 | 13.0 | 9287.0 | 234.0 | 30.Juli2027 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 185.718,89 | 13.0 | 9279.0 | 281.0 | 20.Jan.2028 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 185.010,56 | 13.0 | 9168.0 | 1200.0 | 22.Mai2043 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 184.675,87 | 13.0 | 9075.0 | 598.0 | 17.Feb.2032 | 350.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 184.680,87 | 13.0 | 9149.0 | 465.0 | 29.Apr.2030 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 184.444,53 | 13.0 | 9100.0 | 457.0 | 25.Feb.2030 | 285.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 183.242,75 | 13.0 | 9034.0 | 455.0 | 20.Feb.2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 183.129,40 | 13.0 | 9056.0 | 419.0 | 28.Aug.2029 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 183.034,54 | 13.0 | 9105.0 | 307.0 | 23.Apr.2028 | 175.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 182.564,78 | 13.0 | 9017.0 | 1084.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 182.402,56 | 13.0 | 8992.0 | 496.0 | 12.Aug.2030 | 275.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 181.751,28 | 13.0 | 8947.0 | 533.0 | 04.Feb.2031 | 288.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 179.846,36 | 13.0 | 8895.0 | 505.0 | 17.Sept.2030 | 263.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 179.131,99 | 12.0 | 8803.0 | 486.0 | 27.Aug.2030 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 179.027,72 | 12.0 | 8888.0 | 595.0 | 17.Nov.2031 | 313.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 178.999,46 | 12.0 | 8899.0 | 555.0 | 03.Juni2031 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 178.651,51 | 12.0 | 8818.0 | 417.0 | 04.Sept.2029 | 282.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 178.341,55 | 12.0 | 8820.0 | 505.0 | 17.Sept.2030 | 263.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 177.519,83 | 12.0 | 8869.0 | 492.0 | 22.Juli2030 | 300.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 176.437,11 | 12.0 | 8694.0 | 533.0 | 16.Feb.2031 | 280.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 176.199,31 | 12.0 | 8720.0 | 509.0 | 27.Aug.2030 | 213.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 175.749,70 | 12.0 | 8727.0 | 521.0 | 21.Okt.2030 | 220.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 175.683,13 | 12.0 | 8720.0 | 520.0 | 28.Okt.2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 175.486,66 | 12.0 | 8719.0 | 520.0 | 17.Nov.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 175.056,85 | 12.0 | 8598.0 | 562.0 | 08.Aug.2031 | 325.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 173.328,45 | 12.0 | 8560.0 | 501.0 | 18.Aug.2030 | 238.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 173.163,62 | 12.0 | 8524.0 | 566.0 | 12.Aug.2031 | 288.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 169.873,09 | 12.0 | 8485.0 | 618.0 | 19.Jan.2032 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 169.825,94 | 12.0 | 8462.0 | 491.0 | 18.Juni2030 | 250.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 169.797,24 | 12.0 | 8453.0 | 484.0 | 15.Juni2030 | 295.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 168.527,78 | 12.0 | 6740.0 | 1373.0 | 31.Dez.2079 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 168.241,48 | 12.0 | 6711.0 | 1624.0 | 12.Jan.2062 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 167.728,81 | 12.0 | 8282.0 | 1204.0 | 20.Nov.2048 | 538.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 167.051,29 | 12.0 | 8337.0 | 581.0 | 07.Juli2031 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 164.386,97 | 11.0 | 8030.0 | 581.0 | 02.Feb.2032 | 383.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 161.025,56 | 11.0 | 7898.0 | 523.0 | 02.Feb.2031 | 310.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 158.259,24 | 11.0 | 7666.0 | 995.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 151.042,62 | 11.0 | 7534.0 | 1412.0 | 14.Juli2051 | 410.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 150.700,30 | 10.0 | 7377.0 | 1331.0 | 18.März2051 | 430.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 150.206,54 | 10.0 | 7400.0 | 1482.0 | 30.Sept.2049 | 330.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 132.792,93 | 9.0 | 6625.0 | 1731.0 | 16.Juli2070 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 129.688,10 | 9.0 | 6441.0 | 1358.0 | 18.Juni2050 | 375.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 109.648,31 | 8.0 | 10947.0 | 1064.0 | 20.Jan.2042 | 625.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 96.589,75 | 7.0 | 9543.0 | 378.0 | 04.Apr.2029 | 361.0 |
| USD | USD CASH | Cash und/oder Derivate | 83.257,95 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 79.793,04 | 6.0 | 7891.0 | 906.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 55.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.585,01 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| TYH5 | US 10YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10884.0 | 595.0 | 20.März2025 | 0.0 |
| FVH5 | US 5YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10639.0 | 390.0 | 31.März2025 | 0.0 |
| WNH5 | US ULTRA T-BOND MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11847.0 | 1576.0 | 20.März2025 | 0.0 |
| UXYH5 | US ULTRA 10YR NOTE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11138.0 | 783.0 | 20.März2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 11.0 | nan | 0.0 |
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