Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 505 securities.
Note: The data shown here is as of date Sept. 03, 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 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.016.793,20 | 77.0 | 10048.0 | 170.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.925.762,13 | 74.0 | 8207.0 | 1281.0 | 21.Apr.2050 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.908.182,26 | 73.0 | 9903.0 | 678.0 | 26.Mai2035 | 525.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.845.294,77 | 71.0 | 10237.0 | 140.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.824.705,39 | 70.0 | 10112.0 | 184.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.734.126,71 | 66.0 | 9980.0 | 662.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.589.782,31 | 61.0 | 9508.0 | 329.0 | 21.Apr.2030 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.479.044,08 | 57.0 | 8883.0 | 427.0 | 23.Apr.2031 | 225.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.447.124,39 | 55.0 | 8712.0 | 385.0 | 28.Sept.2030 | 138.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.434.615,52 | 55.0 | 11274.0 | 558.0 | 24.Nov.2033 | 745.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.402.843,63 | 54.0 | 9817.0 | 465.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.383.720,97 | 53.0 | 8914.0 | 414.0 | 09.Feb.2031 | 213.0 |
| CNOOC | NEXEN INC | Government Related | 1.297.809,15 | 50.0 | 11095.0 | 773.0 | 15.Mai2037 | 640.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS | Unternehmen | 1.294.140,91 | 50.0 | 9946.0 | 433.0 | 26.Aug.2031 | 540.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.263.042,85 | 48.0 | 9917.0 | 147.0 | 02.Apr.2028 | 450.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.256.986,41 | 48.0 | 9533.0 | 326.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.221.083,39 | 47.0 | 9971.0 | 376.0 | 03.Jan.2031 | 495.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.189.941,25 | 46.0 | 9377.0 | 323.0 | 18.März2030 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.181.798,42 | 45.0 | 10037.0 | 143.0 | 14.März2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.175.912,57 | 45.0 | 10121.0 | 165.0 | 26.Juni2028 | 568.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.158.641,36 | 44.0 | 8873.0 | 485.0 | 12.Jan.2032 | 288.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.154.975,62 | 44.0 | 10020.0 | 129.0 | 14.Feb.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.153.229,65 | 44.0 | 9191.0 | 401.0 | 20.Jan.2031 | 300.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.152.838,40 | 44.0 | 9544.0 | 158.0 | 23.Apr.2028 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.134.707,05 | 43.0 | 7725.0 | 1242.0 | 06.Dez.2047 | 420.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 1.095.192,89 | 42.0 | 9736.0 | 355.0 | 08.Sept.2035 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.094.441,57 | 42.0 | 10008.0 | 150.0 | 21.Apr.2028 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.090.605,43 | 42.0 | 10004.0 | 14.0 | nan | 0.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.053.558,51 | 40.0 | 10478.0 | 973.0 | 26.Jan.2041 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.051.602,96 | 40.0 | 9066.0 | 426.0 | 09.Juni2031 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.037.759,87 | 40.0 | 10295.0 | 212.0 | 16.Jan.2029 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.028.734,51 | 39.0 | 9719.0 | 260.0 | 19.Juni2029 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.019.753,63 | 39.0 | 10077.0 | 163.0 | 15.Juni2028 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.008.813,56 | 39.0 | 7325.0 | 1031.0 | 16.Sept.2040 | 320.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.004.147,24 | 38.0 | 9799.0 | 1304.0 | 03.Apr.2055 | 585.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Government Related | 1.004.089,12 | 38.0 | 9905.0 | 113.0 | 07.Nov.2027 | 425.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Unternehmen | 1.003.652,44 | 38.0 | 9988.0 | 425.0 | 30.Juli2031 | 546.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 999.067,08 | 38.0 | 9813.0 | 544.0 | 21.Apr.2033 | 488.0 |
| CNOOC | NEXEN INC | Government Related | 986.111,10 | 38.0 | 12260.0 | 864.0 | 30.Juli2039 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 978.485,04 | 37.0 | 10107.0 | 601.0 | 26.Apr.2034 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 967.164,63 | 37.0 | 10110.0 | 219.0 | 16.Jan.2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 963.294,63 | 37.0 | 10040.0 | 254.0 | 24.Juni2029 | 530.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 949.322,18 | 36.0 | 9830.0 | 397.0 | 13.Mai2032 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 944.091,52 | 36.0 | 9857.0 | 120.0 | 06.Dez.2027 | 340.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 941.177,16 | 36.0 | 8875.0 | 468.0 | 25.Okt.2031 | 250.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 935.964,69 | 36.0 | 9226.0 | 370.0 | 22.Sept.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 927.880,09 | 36.0 | 9200.0 | 341.0 | 08.Mai2030 | 250.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 925.720,19 | 35.0 | 10206.0 | 130.0 | 17.Jan.2028 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 924.322,28 | 35.0 | 8780.0 | 493.0 | 28.Jan.2032 | 248.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 923.272,28 | 35.0 | 6789.0 | 1401.0 | 12.Jan.2052 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 921.140,08 | 35.0 | 9989.0 | 559.0 | 21.Sept.2033 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 913.630,90 | 35.0 | 9989.0 | 318.0 | 15.Mai2030 | 545.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 913.347,56 | 35.0 | 9929.0 | 598.0 | 05.Apr.2034 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 912.778,71 | 35.0 | 10012.0 | 331.0 | 26.Mai2030 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 909.343,48 | 35.0 | 10024.0 | 173.0 | 03.Juli2028 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 906.598,58 | 35.0 | 10435.0 | 918.0 | 19.Okt.2040 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 906.290,77 | 35.0 | 10581.0 | 519.0 | 17.Jan.2033 | 650.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 903.425,62 | 35.0 | 11106.0 | 432.0 | 01.Dez.2031 | 738.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 901.283,85 | 35.0 | 9822.0 | 279.0 | 02.Okt.2029 | 463.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 898.347,25 | 34.0 | 9877.0 | 204.0 | 04.Dez.2028 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 879.503,85 | 34.0 | 10159.0 | 237.0 | 26.Apr.2029 | 538.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 877.711,41 | 34.0 | 9134.0 | 378.0 | 28.Okt.2030 | 305.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 877.440,84 | 34.0 | 10185.0 | 237.0 | 06.Juni2029 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 861.345,36 | 33.0 | 9975.0 | 157.0 | 05.Mai2028 | 488.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 853.816,44 | 33.0 | 9889.0 | 105.0 | 07.Okt.2032 | 386.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 851.439,51 | 33.0 | 9346.0 | 376.0 | 02.Nov.2030 | 342.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 832.105,10 | 32.0 | 9636.0 | 482.0 | 22.Apr.2032 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 829.433,20 | 32.0 | 6263.0 | 1566.0 | 28.Apr.2061 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 827.749,60 | 32.0 | 9648.0 | 338.0 | 18.Juni2030 | 438.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 824.354,35 | 32.0 | 10185.0 | 334.0 | 24.Juni2055 | 630.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 819.378,00 | 31.0 | 8961.0 | 409.0 | 19.Apr.2031 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 818.950,07 | 31.0 | 8946.0 | 447.0 | 23.Sept.2036 | 347.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 814.928,43 | 31.0 | 10127.0 | 295.0 | 23.Jan.2030 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 813.923,03 | 31.0 | 10104.0 | 301.0 | 14.Jan.2030 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 812.495,71 | 31.0 | 9892.0 | 646.0 | 25.März2040 | 606.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 807.619,50 | 31.0 | 10033.0 | 217.0 | 17.Jan.2029 | 500.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 791.936,00 | 30.0 | 9852.0 | 224.0 | 22.Jan.2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 791.621,46 | 30.0 | 10159.0 | 307.0 | 01.Apr.2030 | 580.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 789.971,21 | 30.0 | 8750.0 | 452.0 | 13.Juli2031 | 200.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 779.011,86 | 30.0 | 9591.0 | 408.0 | 05.Mai2031 | 450.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 763.748,01 | 29.0 | 9435.0 | 335.0 | 23.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 762.681,87 | 29.0 | 9966.0 | 539.0 | 04.Apr.2033 | 495.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 751.227,71 | 29.0 | 9368.0 | 317.0 | 12.Feb.2030 | 395.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 750.494,55 | 29.0 | 9376.0 | 326.0 | 25.Feb.2030 | 285.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 749.840,46 | 29.0 | 9290.0 | 341.0 | 13.Mai2030 | 275.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 749.361,45 | 29.0 | 9314.0 | 734.0 | 22.Jan.2036 | 475.0 |
| ICICI | ICICI BANK LTD GIFT CITY BRANCH MTN RegS | Unternehmen | 746.846,23 | 29.0 | 9941.0 | 431.0 | 21.Aug.2031 | 542.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 742.617,93 | 28.0 | 8641.0 | 861.0 | 06.Dez.2037 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 737.476,49 | 28.0 | 8469.0 | 1173.0 | 16.März2046 | 450.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 736.785,69 | 28.0 | 9177.0 | 360.0 | 13.Juli2030 | 238.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 725.312,03 | 28.0 | 10111.0 | 189.0 | 25.Sept.2028 | 575.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 720.525,95 | 28.0 | 9355.0 | 283.0 | 28.Aug.2029 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 719.691,76 | 28.0 | 6238.0 | 1428.0 | 09.Feb.2051 | 315.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 717.028,38 | 27.0 | 8955.0 | 372.0 | 19.Aug.2030 | 216.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 713.442,67 | 27.0 | 9968.0 | 316.0 | 02.Apr.2030 | 538.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 712.460,92 | 27.0 | 9963.0 | 146.0 | 24.März2028 | 490.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 711.318,13 | 27.0 | 10107.0 | 178.0 | 02.Aug.2028 | 660.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 711.057,92 | 27.0 | 9975.0 | 149.0 | 02.Apr.2028 | 440.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 708.872,43 | 27.0 | 10037.0 | 617.0 | 05.Juli2034 | 565.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 702.617,50 | 27.0 | 10468.0 | 339.0 | 31.Dez.2079 | 720.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 702.176,22 | 27.0 | 7692.0 | 1110.0 | 25.Okt.2041 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 689.390,81 | 26.0 | 8964.0 | 1299.0 | 30.Sept.2054 | 540.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 679.620,14 | 26.0 | 9450.0 | 623.0 | 11.Sept.2034 | 545.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 676.207,03 | 26.0 | 10281.0 | 253.0 | 27.Juni2034 | 675.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 673.088,85 | 26.0 | 9378.0 | 1181.0 | 14.Apr.2052 | 620.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 669.590,74 | 26.0 | 9411.0 | 1125.0 | 07.Mai2044 | 485.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 668.792,62 | 26.0 | 9388.0 | 702.0 | 05.Nov.2035 | 513.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 667.150,05 | 26.0 | 9409.0 | 488.0 | 05.Mai2032 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 658.337,02 | 25.0 | 8748.0 | 1140.0 | 10.Feb.2045 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 656.337,99 | 25.0 | 9869.0 | 428.0 | 04.Sept.2031 | 463.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 655.875,60 | 25.0 | 9883.0 | 397.0 | 10.Apr.2031 | 525.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 653.970,32 | 25.0 | 9947.0 | 164.0 | 03.Juni2028 | 460.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 653.077,56 | 25.0 | 10757.0 | 402.0 | 02.Juli2031 | 763.0 |
| KMBIN | KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS | Unternehmen | 649.334,76 | 25.0 | 9978.0 | 432.0 | 24.Aug.2031 | 548.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Unternehmen | 645.717,40 | 25.0 | 9927.0 | 433.0 | 27.Aug.2031 | 541.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 645.078,28 | 25.0 | 9708.0 | 355.0 | 09.Sept.2030 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 641.644,74 | 25.0 | 9728.0 | 238.0 | 09.Apr.2029 | 360.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 639.496,22 | 24.0 | 9054.0 | 384.0 | 22.Okt.2030 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 634.564,24 | 24.0 | 10321.0 | 300.0 | 08.Apr.2030 | 638.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 634.369,61 | 24.0 | 9688.0 | 255.0 | 03.Juli2029 | 438.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 634.308,76 | 24.0 | 8926.0 | 409.0 | 18.März2031 | 298.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Unternehmen | 630.518,81 | 24.0 | 9584.0 | 743.0 | 10.Juni2036 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 628.242,37 | 24.0 | 10277.0 | 201.0 | 15.Nov.2028 | 653.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 626.958,14 | 24.0 | 9620.0 | 270.0 | 08.Aug.2029 | 390.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 626.388,57 | 24.0 | 10209.0 | 207.0 | 05.Dez.2033 | 600.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 625.026,22 | 24.0 | 8901.0 | 407.0 | 19.Jan.2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 620.772,13 | 24.0 | 9433.0 | 658.0 | 28.Nov.2034 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 616.405,75 | 24.0 | 10055.0 | 600.0 | 15.Apr.2034 | 575.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 616.092,21 | 24.0 | 10048.0 | 149.0 | 11.Apr.2028 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 615.926,86 | 24.0 | 9969.0 | 221.0 | 17.Jan.2029 | 500.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 615.441,61 | 24.0 | 10163.0 | 618.0 | 05.Juli2034 | 595.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 615.287,44 | 24.0 | 9280.0 | 575.0 | 14.Okt.2038 | 485.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 613.499,63 | 23.0 | 10037.0 | 150.0 | 23.Apr.2028 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 610.825,92 | 23.0 | 10124.0 | 128.0 | 27.Jan.2028 | 583.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 608.578,74 | 23.0 | 9980.0 | 35.0 | 31.Dez.2079 | 425.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 607.080,70 | 23.0 | 9885.0 | 272.0 | 11.Sept.2029 | 490.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 606.765,31 | 23.0 | 10054.0 | 133.0 | 22.Jan.2028 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 606.585,49 | 23.0 | 10049.0 | 176.0 | 18.Juli2028 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 605.822,34 | 23.0 | 9955.0 | 157.0 | 02.Mai2028 | 425.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 605.608,83 | 23.0 | 9948.0 | 157.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 604.853,04 | 23.0 | 9957.0 | 159.0 | 23.Mai2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 604.473,59 | 23.0 | 9873.0 | 188.0 | 11.Sept.2028 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 604.379,39 | 23.0 | 10024.0 | 135.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 603.822,70 | 23.0 | 10000.0 | 128.0 | 14.Jan.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 602.474,37 | 23.0 | 9836.0 | 314.0 | 13.März2030 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 602.396,83 | 23.0 | 9036.0 | 1094.0 | 11.März2044 | 488.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 601.462,20 | 23.0 | 9938.0 | 124.0 | 21.Dez.2027 | 438.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 600.179,03 | 23.0 | 9911.0 | 418.0 | 30.Juni2031 | 535.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 598.919,50 | 23.0 | 9893.0 | 170.0 | 17.Juni2028 | 425.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 594.788,51 | 23.0 | 9064.0 | 384.0 | 28.Okt.2030 | 250.0 |
| BOBIN | BANK OF BARODA (GIFT CITY BRANCH) MTN RegS | Government Related | 594.677,45 | 23.0 | 9894.0 | 432.0 | 20.Aug.2031 | 532.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 592.998,76 | 23.0 | 9815.0 | 346.0 | 10.Juli2030 | 475.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 591.620,95 | 23.0 | 9817.0 | 132.0 | 17.Jan.2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 590.934,17 | 23.0 | 8996.0 | 422.0 | 15.Apr.2031 | 250.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 589.921,98 | 23.0 | 9740.0 | 624.0 | 02.Juli2034 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 589.928,14 | 23.0 | 9742.0 | 108.0 | 15.Okt.2027 | 238.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 588.561,94 | 23.0 | 9016.0 | 442.0 | 14.Juli2031 | 288.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 584.304,23 | 22.0 | 9714.0 | 397.0 | 11.Feb.2031 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 581.900,26 | 22.0 | 9563.0 | 711.0 | 26.Nov.2035 | 508.0 |
| JD | JD.COM INC | Unternehmen | 577.407,40 | 22.0 | 9578.0 | 309.0 | 14.Jan.2030 | 338.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 576.349,37 | 22.0 | 8838.0 | 449.0 | 15.Juli2031 | 225.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 574.061,50 | 22.0 | 9452.0 | 332.0 | 29.Apr.2030 | 338.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 573.129,62 | 22.0 | 9515.0 | 270.0 | 16.Juli2029 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 569.112,90 | 22.0 | 10197.0 | 235.0 | 28.Mai2029 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 566.381,26 | 22.0 | 10009.0 | 140.0 | 05.März2028 | 588.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 565.832,21 | 22.0 | 9405.0 | 317.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 563.897,20 | 22.0 | 9322.0 | 344.0 | 27.Mai2030 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 561.287,33 | 21.0 | 10177.0 | 264.0 | 15.Aug.2029 | 600.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 561.047,07 | 21.0 | 10158.0 | 266.0 | 06.Aug.2034 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 559.316,19 | 21.0 | 9231.0 | 467.0 | 17.Nov.2031 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 557.675,62 | 21.0 | 6954.0 | 1106.0 | 09.Feb.2041 | 270.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 557.130,50 | 21.0 | 8366.0 | 1141.0 | 18.März2045 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 556.694,13 | 21.0 | 9955.0 | 155.0 | 26.Apr.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 556.637,38 | 21.0 | 10031.0 | 258.0 | 02.Juli2029 | 538.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 553.783,84 | 21.0 | 9149.0 | 427.0 | 03.Juni2031 | 325.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 553.588,72 | 21.0 | 9226.0 | 328.0 | 02.März2030 | 275.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 552.782,07 | 21.0 | 9191.0 | 407.0 | 04.Feb.2031 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 552.461,60 | 21.0 | 9785.0 | 678.0 | 22.Sept.2035 | 584.0 |
| SAMAER | HANWHA AEROSPACE CO LTD RegS | Unternehmen | 550.719,70 | 21.0 | 9964.0 | 266.0 | 27.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 550.524,99 | 21.0 | 8295.0 | 1439.0 | 21.Apr.2060 | 480.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 549.469,59 | 21.0 | 9878.0 | 113.0 | 08.Nov.2027 | 354.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 549.484,40 | 21.0 | 9928.0 | 307.0 | 13.Jan.2030 | 463.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 544.770,03 | 21.0 | 8999.0 | 384.0 | 21.Okt.2030 | 220.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 543.970,37 | 21.0 | 9063.0 | 375.0 | 27.Aug.2030 | 213.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 543.757,79 | 21.0 | 9800.0 | 424.0 | 23.Juni2031 | 450.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 542.715,83 | 21.0 | 9009.0 | 484.0 | 18.Jan.2032 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 542.065,53 | 21.0 | 8913.0 | 1115.0 | 22.Mai2043 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 541.615,60 | 21.0 | 9018.0 | 370.0 | 18.Aug.2030 | 238.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 540.519,10 | 21.0 | 9558.0 | 686.0 | 17.März2041 | 588.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 540.442,22 | 21.0 | 9616.0 | 394.0 | 04.März2031 | 426.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 537.891,99 | 21.0 | 8932.0 | 489.0 | 19.Jan.2032 | 275.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 537.438,67 | 21.0 | 10070.0 | 140.0 | 07.März2028 | 546.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 536.617,81 | 21.0 | 8931.0 | 372.0 | 05.Aug.2030 | 163.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 536.434,99 | 21.0 | 9522.0 | 538.0 | 02.Aug.2033 | 685.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 535.104,94 | 20.0 | 9541.0 | 723.0 | 29.Apr.2041 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 532.061,53 | 20.0 | 9813.0 | 353.0 | 30.Juli2030 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 531.757,14 | 20.0 | 8729.0 | 1117.0 | 09.Mai2043 | 425.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 531.294,11 | 20.0 | 10562.0 | 477.0 | 27.Juli2032 | 654.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 520.303,80 | 20.0 | 6457.0 | 1616.0 | 16.Juli2070 | 370.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 519.652,74 | 20.0 | 9298.0 | 1306.0 | 26.Nov.2054 | 563.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 519.489,25 | 20.0 | 10172.0 | 1011.0 | 29.Okt.2043 | 638.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 517.453,09 | 20.0 | 10145.0 | 239.0 | 24.Apr.2029 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 515.736,61 | 20.0 | 10241.0 | 526.0 | 17.Jan.2033 | 588.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 513.088,78 | 20.0 | 10107.0 | 247.0 | 21.Mai2034 | 552.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 511.255,30 | 20.0 | 9175.0 | 370.0 | 17.Sept.2030 | 263.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 511.061,50 | 20.0 | 10006.0 | 235.0 | 05.Apr.2029 | 528.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 507.682,42 | 19.0 | 10079.0 | 262.0 | 08.Juli2029 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 507.054,28 | 19.0 | 9966.0 | 151.0 | 12.Apr.2028 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 505.471,38 | 19.0 | 9908.0 | 190.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 505.438,75 | 19.0 | 9903.0 | 145.0 | 22.März2028 | 463.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 503.094,98 | 19.0 | 10026.0 | 182.0 | 06.Aug.2028 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 502.041,17 | 19.0 | 9989.0 | 223.0 | 23.Jan.2029 | 483.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 500.864,64 | 19.0 | 9986.0 | 137.0 | 08.Feb.2028 | 475.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 500.835,88 | 19.0 | 9007.0 | 420.0 | 09.Apr.2031 | 250.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 500.483,55 | 19.0 | 9970.0 | 225.0 | 04.Feb.2029 | 513.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 500.410,26 | 19.0 | 9868.0 | 247.0 | 07.Mai2029 | 438.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 500.310,66 | 19.0 | 9982.0 | 228.0 | 15.Feb.2029 | 518.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS | Unternehmen | 498.003,75 | 19.0 | 9951.0 | 274.0 | 26.Aug.2029 | 516.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 496.763,91 | 19.0 | 9842.0 | 119.0 | 30.Nov.2027 | 367.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 495.610,46 | 19.0 | 9841.0 | 220.0 | 13.Jan.2029 | 525.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 493.585,85 | 19.0 | 9710.0 | 714.0 | 21.Mai2036 | 575.0 |
| HPHTSP | HPHT FINANCE (26) LTD RegS | Unternehmen | 493.558,36 | 19.0 | 9864.0 | 433.0 | 27.Aug.2031 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 493.504,05 | 19.0 | 9728.0 | 238.0 | 11.Apr.2029 | 363.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 491.737,55 | 19.0 | 9709.0 | 376.0 | 12.Nov.2030 | 413.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 491.653,28 | 19.0 | 10733.0 | 929.0 | 12.Nov.2040 | 630.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 491.634,77 | 19.0 | 9624.0 | 668.0 | 30.März2035 | 495.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 487.806,61 | 19.0 | 9632.0 | 704.0 | 10.Dez.2035 | 545.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 486.697,31 | 19.0 | 9688.0 | 393.0 | 22.Jan.2031 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 471.063,88 | 18.0 | 10195.0 | 182.0 | 21.Sept.2028 | 610.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 470.675,31 | 18.0 | 9381.0 | 317.0 | 21.Jan.2030 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 470.190,41 | 18.0 | 7727.0 | 1256.0 | 09.Juni2051 | 475.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 469.235,74 | 18.0 | 9346.0 | 312.0 | 15.Jan.2030 | 299.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 465.429,22 | 18.0 | 10120.0 | 148.0 | 06.Apr.2028 | 550.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 465.430,88 | 18.0 | 10088.0 | 137.0 | 03.Apr.2028 | 615.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 465.023,98 | 18.0 | 9200.0 | 420.0 | 06.Mai2031 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 461.215,03 | 18.0 | 7582.0 | 1425.0 | 06.Dez.2057 | 440.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 460.446,75 | 18.0 | 9089.0 | 371.0 | 17.Sept.2030 | 263.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 458.440,07 | 18.0 | 9914.0 | 547.0 | 03.Mai2033 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 456.490,62 | 17.0 | 9899.0 | 653.0 | 02.Apr.2035 | 588.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 456.483,30 | 17.0 | 9965.0 | 152.0 | 27.Apr.2028 | 515.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 455.569,66 | 17.0 | 9986.0 | 292.0 | 25.Nov.2029 | 513.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 455.041,48 | 17.0 | 9917.0 | 147.0 | 26.März2028 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 454.061,85 | 17.0 | 9952.0 | 158.0 | 08.Mai2028 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 453.000,65 | 17.0 | 9848.0 | 395.0 | 02.Apr.2031 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 452.623,80 | 17.0 | 9814.0 | 708.0 | 02.Apr.2036 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 451.612,29 | 17.0 | 9016.0 | 451.0 | 12.Aug.2031 | 285.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 450.750,84 | 17.0 | 10850.0 | 219.0 | 15.März2029 | 903.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 449.859,92 | 17.0 | 9912.0 | 259.0 | 29.Juni2029 | 488.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 448.483,00 | 17.0 | 9882.0 | 123.0 | 11.Dez.2027 | 375.0 |
| SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Government Related | 448.441,00 | 17.0 | 9938.0 | 271.0 | 10.Aug.2029 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 447.301,38 | 17.0 | 9837.0 | 416.0 | 18.Juni2031 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 446.619,13 | 17.0 | 9829.0 | 419.0 | 24.Juni2031 | 507.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 446.574,70 | 17.0 | 9716.0 | 357.0 | 11.Sept.2030 | 438.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 444.738,22 | 17.0 | 9724.0 | 408.0 | 21.Apr.2031 | 438.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Unternehmen | 444.549,85 | 17.0 | 9789.0 | 419.0 | 29.Juni2031 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 443.615,32 | 17.0 | 9635.0 | 638.0 | 13.Sept.2034 | 475.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 439.014,04 | 17.0 | 9556.0 | 701.0 | 08.Okt.2035 | 500.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 438.767,68 | 17.0 | 9584.0 | 1038.0 | 02.Mai2042 | 500.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 436.618,95 | 17.0 | 9642.0 | 540.0 | 12.Jan.2033 | 438.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 435.964,58 | 17.0 | 9534.0 | 516.0 | 05.Nov.2032 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 434.933,70 | 17.0 | 9523.0 | 279.0 | 11.Sept.2029 | 300.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 431.811,40 | 17.0 | 9555.0 | 740.0 | 02.Feb.2036 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 431.775,50 | 17.0 | 9461.0 | 279.0 | 06.Sept.2029 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 431.722,76 | 17.0 | 9456.0 | 235.0 | 08.März2029 | 285.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 428.779,62 | 16.0 | 9389.0 | 279.0 | 04.Sept.2029 | 282.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 424.102,92 | 16.0 | 10457.0 | 604.0 | 11.Juni2034 | 645.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 422.192,63 | 16.0 | 10414.0 | 982.0 | 12.Juni2042 | 635.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 416.724,87 | 16.0 | 10214.0 | 197.0 | 24.Okt.2028 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 416.448,12 | 16.0 | 6834.0 | 1387.0 | 08.Mai2050 | 338.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 416.292,31 | 16.0 | 8212.0 | 798.0 | 09.Apr.2036 | 288.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 415.315,58 | 16.0 | 10183.0 | 321.0 | 07.Mai2035 | 625.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 414.927,32 | 16.0 | 10110.0 | 227.0 | 06.März2029 | 538.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 414.939,08 | 16.0 | 10114.0 | 228.0 | 12.März2029 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 414.918,97 | 16.0 | 7425.0 | 1075.0 | 15.Apr.2041 | 313.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 414.089,82 | 16.0 | 10152.0 | 239.0 | 24.Apr.2029 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 412.330,12 | 16.0 | 10110.0 | 102.0 | 25.Okt.2027 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 412.232,96 | 16.0 | 10069.0 | 185.0 | 21.Sept.2028 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 411.935,30 | 16.0 | 5864.0 | 1579.0 | 09.Feb.2061 | 325.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 411.471,13 | 16.0 | 10060.0 | 663.0 | 07.Apr.2035 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 409.439,74 | 16.0 | 10017.0 | 148.0 | 02.Apr.2028 | 525.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 409.355,64 | 16.0 | 9965.0 | 594.0 | 06.März2034 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 409.278,15 | 16.0 | 10172.0 | 221.0 | 26.Jan.2029 | 600.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 408.960,32 | 16.0 | 10023.0 | 320.0 | 07.Apr.2030 | 500.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 408.823,65 | 16.0 | 8962.0 | 492.0 | 27.Apr.2032 | 354.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 407.319,63 | 16.0 | 10102.0 | 256.0 | 05.Juli2029 | 513.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 407.053,36 | 16.0 | 10109.0 | 220.0 | 18.Jan.2029 | 550.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 406.824,41 | 16.0 | 9974.0 | 145.0 | 21.März2028 | 440.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 406.252,60 | 16.0 | 9988.0 | 153.0 | 21.Apr.2028 | 463.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 404.565,26 | 15.0 | 9921.0 | 190.0 | 18.Sept.2028 | 425.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 404.548,96 | 15.0 | 9950.0 | 327.0 | 07.Mai2030 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 404.379,56 | 15.0 | 9876.0 | 354.0 | 22.Sept.2030 | 525.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 404.180,64 | 15.0 | 10067.0 | 181.0 | 07.Aug.2028 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 403.483,63 | 15.0 | 10058.0 | 617.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 403.477,70 | 15.0 | 10038.0 | 308.0 | 29.Jan.2030 | 538.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 403.433,52 | 15.0 | 9999.0 | 171.0 | 28.Juni2028 | 488.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 403.174,80 | 15.0 | 10031.0 | 179.0 | 27.Juli2028 | 500.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 402.242,30 | 15.0 | 9916.0 | 331.0 | 13.Mai2030 | 463.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 401.859,95 | 15.0 | 9990.0 | 307.0 | 23.Jan.2030 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 401.831,70 | 15.0 | 10009.0 | 182.0 | 06.Aug.2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 401.654,24 | 15.0 | 9848.0 | 190.0 | 18.Sept.2028 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 401.657,50 | 15.0 | 9883.0 | 146.0 | 06.Apr.2028 | 390.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 401.657,65 | 15.0 | 9993.0 | 83.0 | 22.Juli2027 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 401.251,52 | 15.0 | 9899.0 | 198.0 | 13.Nov.2028 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 400.221,53 | 15.0 | 9874.0 | 206.0 | 20.Nov.2028 | 463.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 400.128,43 | 15.0 | 8787.0 | 460.0 | 23.Sept.2031 | 238.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 399.617,72 | 15.0 | 9868.0 | 250.0 | 21.Mai2029 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 399.605,57 | 15.0 | 9948.0 | 268.0 | 29.Juli2029 | 463.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 399.408,94 | 15.0 | 9971.0 | 231.0 | 21.Feb.2029 | 475.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 398.782,73 | 15.0 | 9845.0 | 110.0 | 24.Okt.2027 | 350.0 |
| JSWINI | JSW INFRASTRUCTURE LTD RegS | Unternehmen | 398.630,16 | 15.0 | 9909.0 | 215.0 | 21.Jan.2029 | 495.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 398.481,80 | 15.0 | 9846.0 | 252.0 | 29.Mai2029 | 450.0 |
| IDFCBK | IDFC FIRST BANK LTD GIFT CITY BRAN RegS | Unternehmen | 398.321,50 | 15.0 | 9947.0 | 265.0 | 25.Aug.2029 | 563.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 398.302,88 | 15.0 | 9886.0 | 218.0 | 03.Jan.2029 | 438.0 |
| BOBIN | BANK OF BARODA (GIFT CITY BRANCH) MTN RegS | Government Related | 397.746,84 | 15.0 | 9927.0 | 272.0 | 20.Aug.2029 | 511.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 397.506,16 | 15.0 | 9821.0 | 206.0 | 20.Nov.2028 | 413.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 397.350,47 | 15.0 | 9851.0 | 123.0 | 14.Dez.2027 | 380.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 397.183,63 | 15.0 | 9719.0 | 394.0 | 04.März2031 | 425.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 396.623,65 | 15.0 | 9900.0 | 313.0 | 21.Feb.2030 | 500.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 396.213,30 | 15.0 | 9880.0 | 229.0 | 11.Feb.2029 | 440.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 395.724,42 | 15.0 | 9843.0 | 130.0 | 10.Jan.2028 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 395.264,16 | 15.0 | 9830.0 | 500.0 | 22.Juli2032 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 395.220,29 | 15.0 | 9737.0 | 244.0 | 23.Apr.2029 | 400.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 395.014,64 | 15.0 | 9767.0 | 379.0 | 03.Dez.2030 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 394.719,21 | 15.0 | 9773.0 | 422.0 | 16.Juni2031 | 450.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 394.628,00 | 15.0 | 9744.0 | 414.0 | 02.Juni2031 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 394.205,38 | 15.0 | 9719.0 | 413.0 | 07.Mai2031 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 393.917,80 | 15.0 | 9787.0 | 349.0 | 10.Juli2030 | 425.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 393.215,99 | 15.0 | 9694.0 | 244.0 | 17.Apr.2029 | 363.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 392.189,83 | 15.0 | 9798.0 | 233.0 | 26.Feb.2029 | 413.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.846,12 | 15.0 | 9593.0 | 279.0 | 24.Sept.2029 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 389.584,52 | 15.0 | 9602.0 | 243.0 | 15.Apr.2029 | 363.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 389.508,20 | 15.0 | 10043.0 | 440.0 | 04.Feb.2039 | 688.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 389.344,12 | 15.0 | 9646.0 | 209.0 | 17.Nov.2028 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 387.667,62 | 15.0 | 6884.0 | 1358.0 | 06.Sept.2049 | 338.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 386.697,31 | 15.0 | 9625.0 | 104.0 | 28.Sept.2027 | 100.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 384.749,97 | 15.0 | 9483.0 | 280.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 384.515,19 | 15.0 | 9568.0 | 268.0 | 15.Juli2029 | 345.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 376.174,95 | 14.0 | 9395.0 | 324.0 | 20.Feb.2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 373.187,18 | 14.0 | 9325.0 | 365.0 | 27.Aug.2030 | 363.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 371.876,70 | 14.0 | 9177.0 | 370.0 | 17.Sept.2030 | 263.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 371.404,06 | 14.0 | 9113.0 | 1181.0 | 15.Mai2050 | 580.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 368.606,93 | 14.0 | 9135.0 | 386.0 | 17.Nov.2030 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 368.574,13 | 14.0 | 9162.0 | 352.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 367.792,10 | 14.0 | 9148.0 | 354.0 | 24.Juni2030 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 362.211,06 | 14.0 | 9013.0 | 355.0 | 10.Juni2030 | 188.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 361.712,32 | 14.0 | 8961.0 | 385.0 | 04.Nov.2030 | 250.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD RegS | Government Related | 360.515,60 | 14.0 | 8855.0 | 1206.0 | 07.Nov.2047 | 495.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 359.572,95 | 14.0 | 8977.0 | 409.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 358.883,33 | 14.0 | 8946.0 | 403.0 | 02.Feb.2031 | 310.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 356.285,19 | 14.0 | 8891.0 | 447.0 | 12.Aug.2031 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 353.654,13 | 14.0 | 8679.0 | 1371.0 | 22.Apr.2052 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 353.290,26 | 14.0 | 6951.0 | 1464.0 | 25.Okt.2051 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 352.772,47 | 14.0 | 9933.0 | 330.0 | 08.Mai2030 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 348.974,55 | 13.0 | 9914.0 | 130.0 | 11.Jan.2028 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 348.373,24 | 13.0 | 9752.0 | 232.0 | 11.März2029 | 425.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 348.301,42 | 13.0 | 8671.0 | 446.0 | 07.Juli2031 | 238.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 347.632,46 | 13.0 | 9789.0 | 372.0 | 10.Nov.2035 | 460.0 |
| IDFCBK | IDFC FIRST BANK LTD GIFT CITY BRAN RegS | Unternehmen | 347.212,06 | 13.0 | 9914.0 | 423.0 | 28.Aug.2031 | 580.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 343.240,36 | 13.0 | 9749.0 | 391.0 | 13.Jan.2031 | 425.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 342.426,45 | 13.0 | 9782.0 | 227.0 | 01.März2029 | 650.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 342.021,61 | 13.0 | 9765.0 | 234.0 | 25.Feb.2029 | 375.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 341.392,00 | 13.0 | 9697.0 | 390.0 | 16.Jan.2031 | 450.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 340.635,09 | 13.0 | 9490.0 | 724.0 | 04.März2036 | 489.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 339.226,49 | 13.0 | 9523.0 | 482.0 | 13.Apr.2032 | 438.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 339.033,51 | 13.0 | 9549.0 | 285.0 | 30.Sept.2029 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 337.684,63 | 13.0 | 8311.0 | 1280.0 | 04.Mai2047 | 400.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.736,60 | 13.0 | 9471.0 | 285.0 | 30.Sept.2029 | 288.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 334.300,16 | 13.0 | 9386.0 | 1120.0 | 30.Apr.2044 | 488.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 332.813,39 | 13.0 | 9445.0 | 730.0 | 16.Jan.2036 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 332.696,29 | 13.0 | 6602.0 | 1541.0 | 12.Jan.2062 | 375.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 329.208,27 | 13.0 | 9353.0 | 134.0 | 30.Jan.2028 | 598.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 327.788,97 | 13.0 | 9350.0 | 322.0 | 13.Feb.2030 | 300.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 324.427,69 | 12.0 | 10619.0 | 942.0 | 12.Mai2041 | 638.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 323.735,60 | 12.0 | 10718.0 | 988.0 | 20.Jan.2042 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 317.403,22 | 12.0 | 10303.0 | 341.0 | 21.Sept.2030 | 620.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 311.250,64 | 12.0 | 10195.0 | 196.0 | 09.Nov.2028 | 575.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 311.029,03 | 12.0 | 10240.0 | 652.0 | 26.Juni2035 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 308.708,68 | 12.0 | 10160.0 | 329.0 | 14.Juni2030 | 600.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 308.422,40 | 12.0 | 10042.0 | 390.0 | 28.Feb.2034 | 590.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 306.349,19 | 12.0 | 10176.0 | 220.0 | 12.Feb.2029 | 650.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 304.353,18 | 12.0 | 10002.0 | 161.0 | 21.Mai2028 | 510.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 302.197,17 | 12.0 | 10035.0 | 226.0 | 05.Feb.2029 | 513.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 301.797,63 | 12.0 | 10007.0 | 39.0 | 23.Jan.2027 | 488.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 301.691,54 | 12.0 | 9931.0 | 332.0 | 27.Mai2030 | 475.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 301.363,01 | 12.0 | 9920.0 | 334.0 | 04.Juni2030 | 511.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 301.351,77 | 12.0 | 9841.0 | 277.0 | 27.Sept.2029 | 475.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 301.006,93 | 12.0 | 10005.0 | 138.0 | 12.Feb.2028 | 520.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 300.563,29 | 12.0 | 9939.0 | 260.0 | 06.Juli2029 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 300.000,00 | 11.0 | 10000.0 | 435.0 | 10.Sept.2031 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 299.889,69 | 11.0 | 9858.0 | 103.0 | 29.Sept.2027 | 325.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 299.081,69 | 11.0 | 9839.0 | 102.0 | 26.Sept.2027 | 300.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 298.934,64 | 11.0 | 9838.0 | 249.0 | 15.Mai2029 | 425.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 298.481,14 | 11.0 | 9934.0 | 294.0 | 21.Nov.2029 | 518.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 298.348,51 | 11.0 | 9925.0 | 432.0 | 18.Aug.2031 | 525.0 |
| UNBKIN | UNION BANK OF INDIA (DUBAI BRANCH) RegS | Government Related | 298.212,39 | 11.0 | 9934.0 | 433.0 | 28.Aug.2031 | 542.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 297.876,36 | 11.0 | 9848.0 | 420.0 | 06.Juli2031 | 525.0 |
| ICICI | ICICI BANK LTD GIFT CITY BRANCH MTN RegS | Unternehmen | 297.833,87 | 11.0 | 9900.0 | 430.0 | 13.Aug.2031 | 535.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 297.123,47 | 11.0 | 9854.0 | 431.0 | 23.Juli2031 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 297.033,74 | 11.0 | 9862.0 | 226.0 | 01.Feb.2029 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 295.747,53 | 11.0 | 9854.0 | 184.0 | 28.Aug.2028 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 295.640,98 | 11.0 | 9735.0 | 375.0 | 26.Nov.2030 | 451.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 295.504,26 | 11.0 | 9702.0 | 240.0 | 04.Apr.2029 | 361.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 294.906,82 | 11.0 | 9685.0 | 371.0 | 21.Okt.2030 | 400.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 293.837,63 | 11.0 | 9738.0 | 738.0 | 27.Juli2041 | 587.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 291.534,75 | 11.0 | 7234.0 | 1332.0 | 14.Juli2051 | 410.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 288.052,74 | 11.0 | 8953.0 | 563.0 | 21.Mai2036 | 425.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 285.824,75 | 11.0 | 7052.0 | 1518.0 | 06.Dez.2059 | 390.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 282.364,95 | 11.0 | 11109.0 | 555.0 | 06.Dez.2033 | 778.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 280.590,70 | 11.0 | 6938.0 | 1342.0 | 18.Juni2050 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 280.269,55 | 11.0 | 9328.0 | 484.0 | 17.Feb.2032 | 350.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 272.827,26 | 10.0 | 9062.0 | 475.0 | 02.Feb.2032 | 383.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 259.287,24 | 10.0 | 8601.0 | 989.0 | 02.Aug.2041 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 257.245,67 | 10.0 | 10124.0 | 244.0 | 08.Mai2029 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 257.214,33 | 10.0 | 10061.0 | 233.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.599,76 | 10.0 | 10044.0 | 78.0 | 24.Juni2027 | 528.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 253.207,54 | 10.0 | 10121.0 | 141.0 | 28.Feb.2033 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 252.475,63 | 10.0 | 10018.0 | 376.0 | 08.Jan.2031 | 540.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 251.864,61 | 10.0 | 10022.0 | 178.0 | 24.Juli2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 250.964,74 | 10.0 | 9836.0 | 396.0 | 07.Apr.2031 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 250.081,49 | 10.0 | 9906.0 | 257.0 | 18.Juni2029 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 248.394,48 | 10.0 | 9763.0 | 405.0 | 10.Apr.2031 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.140,57 | 9.0 | 9720.0 | 432.0 | 26.Sept.2031 | 475.0 |
| FUBHKL | FUBON BANK (HONG KONG) LTD RegS | Unternehmen | 247.570,09 | 9.0 | 9831.0 | 421.0 | 14.Juli2036 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 247.590,90 | 9.0 | 9680.0 | 393.0 | 04.März2036 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 247.112,64 | 9.0 | 9777.0 | 556.0 | 21.Juni2033 | 525.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 246.085,96 | 9.0 | 9773.0 | 343.0 | 10.Juli2030 | 488.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 245.537,51 | 9.0 | 9816.0 | 511.0 | 28.Aug.2032 | 463.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 245.146,74 | 9.0 | 9659.0 | 370.0 | 28.Okt.2030 | 425.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 245.109,37 | 9.0 | 9635.0 | 365.0 | 30.Sept.2030 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 241.636,90 | 9.0 | 9596.0 | 533.0 | 10.Jan.2033 | 480.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 238.119,76 | 9.0 | 7770.0 | 1260.0 | 27.Apr.2052 | 480.0 |
| JD | JD.COM INC | Unternehmen | 234.119,42 | 9.0 | 7749.0 | 1324.0 | 14.Jan.2050 | 413.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 209.726,05 | 8.0 | 10306.0 | 603.0 | 16.Mai2034 | 613.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.018,05 | 8.0 | 10158.0 | 240.0 | 23.Apr.2029 | 538.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 206.349,16 | 8.0 | 10152.0 | 245.0 | 14.Mai2029 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.635,92 | 8.0 | 10030.0 | 190.0 | 01.Okt.2028 | 600.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.301,39 | 8.0 | 10008.0 | 140.0 | 06.März2028 | 525.0 |
| TELPM | PLDT INC RegS | Unternehmen | 204.424,05 | 8.0 | 6748.0 | 1382.0 | 23.Juni2050 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.941,57 | 8.0 | 9968.0 | 462.0 | 29.März2032 | 540.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.956,32 | 8.0 | 10006.0 | 110.0 | 30.Okt.2027 | 566.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.618,59 | 8.0 | 10007.0 | 152.0 | 16.Apr.2028 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.458,70 | 8.0 | 9951.0 | 313.0 | 27.März2030 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.349,09 | 8.0 | 10004.0 | 111.0 | 01.Nov.2027 | 488.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 203.247,17 | 8.0 | 9979.0 | 666.0 | 07.Mai2035 | 575.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.258,79 | 8.0 | 9957.0 | 96.0 | 10.Sept.2027 | 430.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 203.051,25 | 8.0 | 9983.0 | 156.0 | 30.Apr.2028 | 500.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 202.571,58 | 8.0 | 9921.0 | 95.0 | 11.Sept.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.432,49 | 8.0 | 10042.0 | 214.0 | 08.Jan.2029 | 530.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 202.416,12 | 8.0 | 10051.0 | 561.0 | 14.Juli2033 | 525.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 201.925,91 | 8.0 | 10017.0 | 239.0 | 11.Juli2029 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.788,82 | 8.0 | 10013.0 | 128.0 | 07.Jan.2028 | 500.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.761,56 | 8.0 | 9914.0 | 284.0 | 23.Okt.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.524,18 | 8.0 | 9982.0 | 170.0 | 23.Juni2028 | 490.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.417,30 | 8.0 | 9873.0 | 147.0 | 28.März2028 | 463.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 201.387,70 | 8.0 | 9911.0 | 153.0 | 22.Apr.2028 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 200.963,03 | 8.0 | 9933.0 | 65.0 | 04.Mai2027 | 350.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 200.977,50 | 8.0 | 9999.0 | 223.0 | 24.Jan.2029 | 475.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.986,70 | 8.0 | 9849.0 | 232.0 | 12.März2029 | 425.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 200.737,20 | 8.0 | 10012.0 | 139.0 | 13.Feb.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.357,49 | 8.0 | 9922.0 | 337.0 | 24.Juni2030 | 510.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 200.293,96 | 8.0 | 9904.0 | 116.0 | 19.Nov.2027 | 388.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.085,56 | 8.0 | 9881.0 | 110.0 | 25.Okt.2027 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.024,42 | 8.0 | 9852.0 | 239.0 | 22.Apr.2029 | 413.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 199.864,51 | 8.0 | 9826.0 | 197.0 | 14.Okt.2028 | 438.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 199.357,36 | 8.0 | 9833.0 | 330.0 | 08.Mai2030 | 425.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 199.277,33 | 8.0 | 9936.0 | 271.0 | 11.Aug.2029 | 475.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 199.277,87 | 8.0 | 9703.0 | 628.0 | 05.Sept.2039 | 530.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.205,44 | 8.0 | 9865.0 | 118.0 | 24.Nov.2027 | 350.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 199.168,31 | 8.0 | 9900.0 | 176.0 | 14.Juli2028 | 438.0 |
| UNBKIN | UNION BANK OF INDIA (DUBAI BRANCH) RegS | Government Related | 199.069,52 | 8.0 | 9948.0 | 274.0 | 28.Aug.2029 | 523.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 198.956,26 | 8.0 | 9837.0 | 253.0 | 28.Mai2029 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.919,81 | 8.0 | 9912.0 | 136.0 | 02.Feb.2028 | 413.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 198.638,50 | 8.0 | 9878.0 | 429.0 | 21.Juli2031 | 475.0 |
| HYUSEC | KB SECURITIES CO LTD MTN RegS | Unternehmen | 198.274,07 | 8.0 | 9906.0 | 275.0 | 26.Aug.2029 | 488.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 198.119,07 | 8.0 | 9904.0 | 96.0 | 31.Aug.2027 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 197.558,79 | 8.0 | 9828.0 | 352.0 | 21.Juli2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 197.454,49 | 8.0 | 9809.0 | 220.0 | 08.Jan.2029 | 425.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 195.620,97 | 7.0 | 9603.0 | 363.0 | 01.Okt.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 194.673,91 | 7.0 | 9526.0 | 396.0 | 11.März2031 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.597,25 | 7.0 | 9660.0 | 261.0 | 18.Juni2029 | 338.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 194.506,07 | 7.0 | 9685.0 | 396.0 | 27.Jan.2031 | 413.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 193.908,28 | 7.0 | 9602.0 | 149.0 | 23.März2028 | 211.0 |
| CITLTD | CITIC LTD MTN | Government Related | 192.405,06 | 7.0 | 9583.0 | 745.0 | 04.Feb.2036 | 475.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 191.276,87 | 7.0 | 9378.0 | 470.0 | 30.März2032 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 190.706,80 | 7.0 | 9438.0 | 194.0 | 15.Sept.2028 | 210.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.389,23 | 7.0 | 9278.0 | 340.0 | 07.Mai2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 185.830,34 | 7.0 | 9133.0 | 1021.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 184.839,69 | 7.0 | 9227.0 | 367.0 | 12.Aug.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 182.795,78 | 7.0 | 9027.0 | 457.0 | 02.Nov.2031 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 180.620,96 | 7.0 | 9009.0 | 445.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 180.081,71 | 7.0 | 8977.0 | 406.0 | 23.Jan.2031 | 250.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 179.172,55 | 7.0 | 8843.0 | 833.0 | 04.Dez.2037 | 475.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 172.857,23 | 7.0 | 8484.0 | 1062.0 | 25.Okt.2042 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 147.409,45 | 6.0 | 7231.0 | 1401.0 | 30.Sept.2049 | 330.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.372,84 | 0.0 | 13505.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.109,04 | 0.0 | 11594.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,12 | 0.0 | 7869.0 | 0.0 | nan | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10551.0 | 413.0 | 31.Dez.2026 | 0.0 |
| UXYZ6 | US ULTRA 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10909.0 | 789.0 | 21.Dez.2026 | 0.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10741.0 | 603.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10969.0 | 1529.0 | 21.Dez.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10254.0 | 200.0 | 31.Dez.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -55.968,24 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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