Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 485 securities.
Note: The data shown here is as of date Mai 13, 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 | 2.755.566,52 | 164.0 | 10006.0 | 8.0 | nan | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.426.020,70 | 85.0 | 9826.0 | 189.0 | 04.Mai2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.224.792,33 | 73.0 | 10121.0 | 129.0 | 21.Sept.2026 | 595.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.181.204,81 | 70.0 | 8575.0 | 924.0 | 06.Dez.2037 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.163.305,62 | 69.0 | 7840.0 | 1275.0 | 06.Dez.2047 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.110.378,12 | 66.0 | 9851.0 | 749.0 | 26.Mai2035 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.092.486,57 | 65.0 | 8727.0 | 581.0 | 25.Okt.2031 | 250.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.052.426,03 | 63.0 | 10410.0 | 256.0 | 31.Dez.2079 | 640.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.032.622,39 | 61.0 | 10320.0 | 311.0 | 09.Nov.2028 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.027.644,92 | 61.0 | 10146.0 | 294.0 | 15.Aug.2033 | 535.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 1.024.119,48 | 61.0 | 10087.0 | 115.0 | 31.Juli2026 | 538.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.006.114,95 | 60.0 | 9936.0 | 252.0 | 08.Feb.2028 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.000.701,77 | 59.0 | 8689.0 | 542.0 | 23.Apr.2031 | 225.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 993.093,36 | 59.0 | 9878.0 | 390.0 | 02.Okt.2029 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 978.553,29 | 58.0 | 9717.0 | 168.0 | 17.Feb.2027 | 288.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 977.654,50 | 58.0 | 9688.0 | 162.0 | 21.Jan.2032 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 872.302,96 | 52.0 | 9631.0 | 106.0 | 15.Juni2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 864.745,03 | 51.0 | 9600.0 | 141.0 | 25.Okt.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 846.882,48 | 50.0 | 10375.0 | 317.0 | 16.Jan.2029 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 807.793,22 | 48.0 | 9955.0 | 283.0 | 08.Aug.2028 | 540.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 807.727,92 | 48.0 | 9597.0 | 134.0 | 29.Sept.2026 | 150.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 803.639,94 | 48.0 | 9278.0 | 440.0 | 18.Juni2030 | 438.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 797.180,48 | 47.0 | 9951.0 | 276.0 | 02.Mai2028 | 438.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 792.510,56 | 47.0 | 9778.0 | 161.0 | 24.Jan.2027 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 773.777,33 | 46.0 | 8531.0 | 564.0 | 13.Juli2031 | 200.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 768.047,60 | 46.0 | 9594.0 | 142.0 | 28.Okt.2026 | 163.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 761.131,12 | 45.0 | 11360.0 | 627.0 | 24.Nov.2033 | 745.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 743.806,79 | 44.0 | 8695.0 | 525.0 | 09.Feb.2031 | 213.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 740.507,35 | 44.0 | 9831.0 | 566.0 | 14.Apr.2032 | 532.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 726.336,63 | 43.0 | 9037.0 | 485.0 | 22.Sept.2030 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 720.602,93 | 43.0 | 10025.0 | 417.0 | 15.Mai2030 | 545.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 704.002,65 | 42.0 | 10000.0 | 692.0 | 05.Apr.2034 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 697.194,27 | 41.0 | 9829.0 | 204.0 | 19.Juli2027 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 696.316,27 | 41.0 | 8607.0 | 587.0 | 12.Jan.2032 | 288.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 691.370,58 | 41.0 | 9741.0 | 202.0 | 07.Juli2027 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 690.433,17 | 41.0 | 9158.0 | 438.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 678.960,82 | 40.0 | 9660.0 | 226.0 | 29.Sept.2027 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 672.914,24 | 40.0 | 9466.0 | 324.0 | 17.Nov.2028 | 300.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 663.630,84 | 39.0 | 9447.0 | 440.0 | 07.Apr.2030 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 648.124,52 | 39.0 | 9169.0 | 428.0 | 21.Jan.2030 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 642.345,12 | 38.0 | 9031.0 | 525.0 | 09.Juni2031 | 340.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 637.533,33 | 38.0 | 7450.0 | 1117.0 | 16.Sept.2040 | 320.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 636.956,92 | 38.0 | 10445.0 | 1015.0 | 26.Jan.2041 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 635.867,88 | 38.0 | 9071.0 | 491.0 | 28.Okt.2030 | 305.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 635.035,19 | 38.0 | 9740.0 | 643.0 | 21.Apr.2033 | 488.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 626.655,93 | 37.0 | 10194.0 | 343.0 | 06.Juni2029 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 621.418,11 | 37.0 | 10172.0 | 244.0 | 17.Jan.2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 621.176,49 | 37.0 | 10087.0 | 183.0 | 01.Juni2027 | 590.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 620.594,71 | 37.0 | 10142.0 | 692.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 619.361,68 | 37.0 | 10144.0 | 326.0 | 16.Jan.2029 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 616.579,70 | 37.0 | 10103.0 | 367.0 | 08.Juli2029 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 609.484,76 | 36.0 | 8632.0 | 517.0 | 19.Jan.2031 | 238.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 600.056,72 | 36.0 | 9963.0 | 178.0 | 14.Apr.2027 | 476.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 597.780,76 | 36.0 | 9852.0 | 256.0 | 05.März2028 | 588.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 593.634,26 | 35.0 | 9795.0 | 112.0 | 14.Juli2026 | 300.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 590.406,60 | 35.0 | 9808.0 | 180.0 | 07.Apr.2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 587.395,60 | 35.0 | 9751.0 | 226.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 584.458,52 | 35.0 | 9706.0 | 133.0 | 27.Sept.2026 | 275.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 579.085,83 | 34.0 | 9636.0 | 1110.0 | 02.Mai2042 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 577.521,59 | 34.0 | 10237.0 | 340.0 | 28.Mai2029 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 577.439,85 | 34.0 | 6672.0 | 1411.0 | 12.Jan.2052 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 576.440,43 | 34.0 | 9996.0 | 269.0 | 21.Apr.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 573.888,77 | 34.0 | 10162.0 | 415.0 | 01.Apr.2030 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 572.263,32 | 34.0 | 8785.0 | 536.0 | 15.Apr.2031 | 250.0 |
| JD | JD.COM INC | Unternehmen | 570.131,53 | 34.0 | 9391.0 | 418.0 | 14.Jan.2030 | 338.0 |
| KRA | KRATON CORP RegS | Unternehmen | 561.828,24 | 33.0 | 10051.0 | 201.0 | 15.Juli2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 558.063,81 | 33.0 | 10121.0 | 695.0 | 26.Apr.2034 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 555.522,03 | 33.0 | 10016.0 | 261.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 553.787,49 | 33.0 | 9220.0 | 282.0 | 23.Apr.2028 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 547.327,21 | 33.0 | 8403.0 | 506.0 | 28.Sept.2030 | 138.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 546.715,43 | 32.0 | 9106.0 | 532.0 | 06.Mai2031 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 540.651,84 | 32.0 | 8957.0 | 440.0 | 02.März2030 | 275.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 528.070,71 | 31.0 | 10356.0 | 242.0 | 17.Jan.2028 | 638.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 524.240,97 | 31.0 | 10443.0 | 986.0 | 19.Okt.2040 | 625.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 522.812,95 | 31.0 | 10193.0 | 350.0 | 21.Mai2034 | 552.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 521.098,97 | 31.0 | 8637.0 | 556.0 | 23.Sept.2036 | 347.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 516.825,27 | 31.0 | 10168.0 | 397.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 515.419,33 | 31.0 | 10091.0 | 428.0 | 26.Juni2030 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 515.314,19 | 31.0 | 10080.0 | 432.0 | 26.Mai2030 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 511.533,36 | 30.0 | 10070.0 | 326.0 | 17.Jan.2029 | 500.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 507.965,10 | 30.0 | 10129.0 | 184.0 | 24.Apr.2027 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 507.273,25 | 30.0 | 10066.0 | 655.0 | 21.Sept.2033 | 550.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 507.133,64 | 30.0 | 9994.0 | 160.0 | 23.Jan.2027 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 502.196,23 | 30.0 | 9977.0 | 264.0 | 24.März2028 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 500.124,15 | 30.0 | 9964.0 | 270.0 | 12.Apr.2028 | 450.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 497.488,22 | 30.0 | 9855.0 | 116.0 | 28.Juli2026 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 494.531,74 | 29.0 | 9810.0 | 297.0 | 28.Aug.2028 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 492.680,27 | 29.0 | 8954.0 | 458.0 | 08.Mai2030 | 250.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 491.630,26 | 29.0 | 9828.0 | 190.0 | 08.Mai2027 | 350.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 477.621,38 | 28.0 | 9437.0 | 207.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 474.653,82 | 28.0 | 11534.0 | 515.0 | 01.Dez.2031 | 738.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 465.334,31 | 28.0 | 9268.0 | 657.0 | 14.Okt.2038 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 461.665,83 | 27.0 | 10020.0 | 393.0 | 25.Nov.2029 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 459.294,47 | 27.0 | 10199.0 | 358.0 | 08.Mai2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 456.952,85 | 27.0 | 9967.0 | 471.0 | 08.Jan.2031 | 540.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 456.883,46 | 27.0 | 9127.0 | 488.0 | 02.Nov.2030 | 342.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 455.712,16 | 27.0 | 10047.0 | 174.0 | 19.März2027 | 530.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 452.741,11 | 27.0 | 8960.0 | 546.0 | 14.Juli2031 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 451.632,31 | 27.0 | 8992.0 | 486.0 | 17.Sept.2030 | 263.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 449.877,89 | 27.0 | 9944.0 | 638.0 | 04.Apr.2033 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 447.969,27 | 27.0 | 7451.0 | 1185.0 | 25.Okt.2041 | 313.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 444.135,79 | 26.0 | 8803.0 | 469.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 443.352,27 | 26.0 | 9828.0 | 184.0 | 21.Apr.2027 | 400.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 440.500,38 | 26.0 | 8786.0 | 535.0 | 09.Apr.2031 | 250.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 438.632,43 | 26.0 | 8701.0 | 556.0 | 12.Aug.2031 | 285.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 438.049,00 | 26.0 | 8735.0 | 517.0 | 19.Apr.2031 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 433.060,89 | 26.0 | 8535.0 | 1161.0 | 10.Feb.2045 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 432.468,17 | 26.0 | 8578.0 | 1241.0 | 16.März2046 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 426.303,49 | 25.0 | 8481.0 | 521.0 | 18.März2031 | 298.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 426.153,48 | 25.0 | 10461.0 | 559.0 | 27.Juli2032 | 654.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 422.646,07 | 25.0 | 10272.0 | 186.0 | 31.Dez.2079 | 650.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 415.358,16 | 25.0 | 10192.0 | 612.0 | 02.Aug.2033 | 685.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 415.070,52 | 25.0 | 10346.0 | 311.0 | 24.Okt.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 413.884,98 | 25.0 | 10161.0 | 108.0 | 02.Aug.2026 | 665.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 412.428,60 | 25.0 | 10056.0 | 351.0 | 27.Juni2034 | 675.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 411.571,80 | 24.0 | 10189.0 | 340.0 | 06.März2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 410.985,02 | 24.0 | 10096.0 | 158.0 | 16.Jan.2027 | 550.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 410.742,27 | 24.0 | 10175.0 | 341.0 | 12.März2029 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 409.505,10 | 24.0 | 10076.0 | 247.0 | 22.Jan.2028 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 408.528,41 | 24.0 | 8984.0 | 506.0 | 20.Jan.2031 | 300.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 408.182,35 | 24.0 | 10128.0 | 303.0 | 25.Sept.2028 | 575.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 407.603,54 | 24.0 | 10014.0 | 106.0 | 26.Juni2026 | 463.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 407.138,47 | 24.0 | 10035.0 | 160.0 | 24.Jan.2027 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 407.075,81 | 24.0 | 10037.0 | 162.0 | 31.Jan.2027 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 407.011,01 | 24.0 | 9963.0 | 272.0 | 23.Mai2028 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 406.959,18 | 24.0 | 10097.0 | 301.0 | 21.Sept.2028 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 406.801,74 | 24.0 | 9974.0 | 362.0 | 02.Juli2029 | 538.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 406.693,68 | 24.0 | 9936.0 | 143.0 | 22.Nov.2026 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 405.821,16 | 24.0 | 10007.0 | 293.0 | 06.Aug.2028 | 513.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Government Related | 405.580,13 | 24.0 | 9934.0 | 100.0 | 03.Juni2026 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 405.305,21 | 24.0 | 9986.0 | 372.0 | 22.Juli2029 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 403.337,20 | 24.0 | 9950.0 | 375.0 | 29.Juli2029 | 463.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 402.099,25 | 24.0 | 10049.0 | 96.0 | 11.Mai2026 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 402.084,99 | 24.0 | 9927.0 | 206.0 | 27.Juli2027 | 425.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 400.444,50 | 24.0 | 9897.0 | 415.0 | 21.Feb.2030 | 500.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 400.279,85 | 24.0 | 9834.0 | 240.0 | 21.Dez.2027 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 398.968,55 | 24.0 | 9963.0 | 275.0 | 05.Mai2028 | 488.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 397.330,56 | 24.0 | 9787.0 | 102.0 | 31.Dez.2079 | 340.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 396.781,43 | 24.0 | 9796.0 | 437.0 | 31.Dez.2079 | 720.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 395.331,58 | 23.0 | 9794.0 | 114.0 | 21.Juli2026 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 395.124,72 | 23.0 | 9730.0 | 234.0 | 06.Dez.2027 | 340.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 394.398,52 | 23.0 | 9793.0 | 738.0 | 02.Apr.2035 | 588.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 393.119,20 | 23.0 | 9734.0 | 102.0 | 03.Juni2026 | 213.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 392.717,35 | 23.0 | 9737.0 | 729.0 | 25.März2040 | 606.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 392.057,56 | 23.0 | 9721.0 | 216.0 | 31.Aug.2027 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 391.880,19 | 23.0 | 9536.0 | 1335.0 | 26.Nov.2054 | 563.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 391.733,13 | 23.0 | 9674.0 | 248.0 | 10.Jan.2028 | 350.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 391.693,65 | 23.0 | 9712.0 | 111.0 | 08.Juli2031 | 230.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 390.436,74 | 23.0 | 9696.0 | 170.0 | 24.Feb.2027 | 295.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 390.329,71 | 23.0 | 9665.0 | 165.0 | 04.Feb.2032 | 338.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 389.061,28 | 23.0 | 9659.0 | 169.0 | 14.Feb.2027 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 389.045,13 | 23.0 | 9716.0 | 90.0 | 14.Apr.2026 | 125.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 388.518,90 | 23.0 | 9558.0 | 369.0 | 19.Juni2029 | 388.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 388.455,96 | 23.0 | 9662.0 | 119.0 | 02.Aug.2026 | 175.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 388.085,62 | 23.0 | 9650.0 | 172.0 | 24.Feb.2027 | 238.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 387.813,41 | 23.0 | 9637.0 | 108.0 | 23.Juni2026 | 150.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 387.767,21 | 23.0 | 8584.0 | 574.0 | 23.Sept.2031 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 386.953,88 | 23.0 | 9612.0 | 537.0 | 26.Sept.2031 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 386.885,01 | 23.0 | 9638.0 | 353.0 | 09.Apr.2029 | 360.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 384.660,51 | 23.0 | 9608.0 | 1199.0 | 07.Mai2044 | 485.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 380.676,83 | 23.0 | 9402.0 | 207.0 | 30.Juli2027 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 378.217,69 | 22.0 | 9377.0 | 253.0 | 20.Jan.2028 | 250.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 376.475,31 | 22.0 | 10342.0 | 313.0 | 05.Dez.2033 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 376.299,88 | 22.0 | 9314.0 | 384.0 | 16.Juli2029 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 375.868,72 | 22.0 | 9349.0 | 395.0 | 24.Sept.2029 | 350.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 374.641,39 | 22.0 | 9358.0 | 594.0 | 05.Mai2032 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 372.226,03 | 22.0 | 6705.0 | 1407.0 | 06.Sept.2049 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 371.534,68 | 22.0 | 9227.0 | 438.0 | 25.Feb.2030 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 370.343,68 | 22.0 | 9176.0 | 428.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 369.606,61 | 22.0 | 9142.0 | 420.0 | 15.Jan.2030 | 299.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 369.341,26 | 22.0 | 9081.0 | 569.0 | 17.Nov.2031 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 369.244,39 | 22.0 | 9023.0 | 1162.0 | 22.Mai2043 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 368.239,92 | 22.0 | 9193.0 | 231.0 | 28.Sept.2027 | 100.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 365.700,66 | 22.0 | 8998.0 | 529.0 | 03.Juni2031 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 364.946,00 | 22.0 | 9059.0 | 1357.0 | 30.Sept.2054 | 540.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 364.880,11 | 22.0 | 9043.0 | 472.0 | 13.Juli2030 | 238.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 362.604,15 | 22.0 | 9060.0 | 456.0 | 07.Mai2030 | 288.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 361.740,94 | 22.0 | 9003.0 | 486.0 | 17.Sept.2030 | 263.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 360.214,81 | 21.0 | 8965.0 | 486.0 | 17.Sept.2030 | 263.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 359.223,96 | 21.0 | 10102.0 | 367.0 | 06.Aug.2034 | 600.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 358.859,33 | 21.0 | 10079.0 | 112.0 | 18.Juli2026 | 544.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 358.732,79 | 21.0 | 10236.0 | 141.0 | 06.Nov.2026 | 688.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 355.072,22 | 21.0 | 8863.0 | 500.0 | 21.Okt.2030 | 220.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 354.076,75 | 21.0 | 8842.0 | 500.0 | 28.Okt.2030 | 250.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 352.965,80 | 21.0 | 8724.0 | 421.0 | 12.Feb.2030 | 395.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 352.784,95 | 21.0 | 6885.0 | 1514.0 | 06.Dez.2059 | 390.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 351.912,63 | 21.0 | 8702.0 | 585.0 | 18.Jan.2032 | 300.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 349.174,53 | 21.0 | 9841.0 | 247.0 | 11.Jan.2028 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 347.882,29 | 21.0 | 9917.0 | 273.0 | 26.Apr.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 346.032,99 | 21.0 | 8625.0 | 1424.0 | 22.Apr.2052 | 450.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 343.223,17 | 20.0 | 9799.0 | 183.0 | 05.Mai2027 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 341.183,47 | 20.0 | 8429.0 | 464.0 | 18.Juni2030 | 250.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 340.900,17 | 20.0 | 8439.0 | 554.0 | 07.Juli2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 339.828,99 | 20.0 | 6726.0 | 1164.0 | 09.Feb.2041 | 270.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 337.444,42 | 20.0 | 8426.0 | 1351.0 | 04.Mai2047 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 332.735,98 | 20.0 | 9465.0 | 175.0 | 08.März2027 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 327.263,59 | 19.0 | 9247.0 | 379.0 | 08.Aug.2029 | 390.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 326.935,47 | 19.0 | 10117.0 | 258.0 | 07.März2028 | 546.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 311.592,51 | 19.0 | 7641.0 | 1052.0 | 23.Jan.2043 | 488.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 309.934,91 | 18.0 | 10089.0 | 191.0 | 15.Juni2052 | 590.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 309.885,57 | 18.0 | 10154.0 | 327.0 | 18.Jan.2029 | 550.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 309.412,30 | 18.0 | 10098.0 | 107.0 | 27.Juni2026 | 570.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 307.878,43 | 18.0 | 8746.0 | 484.0 | 19.Aug.2030 | 216.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 307.561,26 | 18.0 | 10222.0 | 351.0 | 24.Apr.2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 307.311,90 | 18.0 | 10040.0 | 195.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 306.798,75 | 18.0 | 10031.0 | 197.0 | 02.Juli2027 | 538.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 306.207,15 | 18.0 | 10056.0 | 290.0 | 24.Juli2028 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 305.098,72 | 18.0 | 6017.0 | 1620.0 | 09.Feb.2061 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 304.994,76 | 18.0 | 10159.0 | 188.0 | 08.Mai2027 | 538.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 304.628,04 | 18.0 | 10028.0 | 336.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 304.364,61 | 18.0 | 10070.0 | 131.0 | 25.Sept.2026 | 563.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 304.176,67 | 18.0 | 9992.0 | 332.0 | 23.Jan.2029 | 483.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 304.123,11 | 18.0 | 9998.0 | 333.0 | 05.Feb.2029 | 513.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 302.869,97 | 18.0 | 9978.0 | 244.0 | 14.Feb.2028 | 475.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 302.569,95 | 18.0 | 10061.0 | 1067.0 | 29.Okt.2043 | 638.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Unternehmen | 302.418,92 | 18.0 | 9811.0 | 348.0 | 11.Juni2029 | 638.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 302.391,66 | 18.0 | 9900.0 | 189.0 | 01.Juni2027 | 400.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 302.339,50 | 18.0 | 10022.0 | 348.0 | 05.Apr.2029 | 528.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 300.973,83 | 18.0 | 9893.0 | 159.0 | 18.Jan.2027 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 299.616,20 | 18.0 | 9945.0 | 37.0 | 31.Dez.2079 | 345.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 298.258,33 | 18.0 | 9771.0 | 244.0 | 30.Jan.2028 | 598.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 298.234,18 | 18.0 | 9880.0 | 425.0 | 02.Apr.2030 | 538.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 297.966,04 | 18.0 | 9798.0 | 203.0 | 12.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 297.804,43 | 18.0 | 9868.0 | 266.0 | 26.März2028 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 297.530,17 | 18.0 | 9790.0 | 336.0 | 01.Feb.2029 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 297.134,54 | 18.0 | 9762.0 | 591.0 | 22.Juli2032 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 297.034,21 | 18.0 | 9834.0 | 307.0 | 19.Sept.2028 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 296.842,67 | 18.0 | 9743.0 | 683.0 | 15.Aug.2034 | 620.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 295.428,25 | 18.0 | 9787.0 | 389.0 | 27.Sept.2029 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 294.826,75 | 18.0 | 9692.0 | 145.0 | 23.Nov.2026 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 294.561,10 | 18.0 | 9724.0 | 160.0 | 28.Jan.2027 | 325.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 294.447,17 | 18.0 | 9776.0 | 180.0 | 30.März2027 | 325.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 294.229,69 | 17.0 | 9788.0 | 140.0 | 26.Okt.2026 | 425.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Unternehmen | 293.754,91 | 17.0 | 9791.0 | 97.0 | 12.Mai2026 | 338.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 293.352,85 | 17.0 | 9760.0 | 88.0 | 09.Apr.2026 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 293.302,85 | 17.0 | 9746.0 | 135.0 | 03.Okt.2026 | 275.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 292.934,15 | 17.0 | 9740.0 | 78.0 | 02.März2026 | 125.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 292.257,39 | 17.0 | 7267.0 | 1469.0 | 30.Sept.2049 | 330.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 291.932,00 | 17.0 | 9676.0 | 115.0 | 22.Juli2026 | 180.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 291.867,51 | 17.0 | 9690.0 | 226.0 | 26.Sept.2027 | 300.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 291.803,88 | 17.0 | 9620.0 | 102.0 | 03.Juni2026 | 240.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 291.617,77 | 17.0 | 9661.0 | 761.0 | 30.März2035 | 495.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 291.478,55 | 17.0 | 9832.0 | 462.0 | 04.Feb.2039 | 688.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 291.404,44 | 17.0 | 9622.0 | 160.0 | 13.Jan.2027 | 275.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 291.184,49 | 17.0 | 9660.0 | 174.0 | 18.März2027 | 300.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 290.846,60 | 17.0 | 9689.0 | 93.0 | 27.Apr.2026 | 125.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 290.814,46 | 17.0 | 9639.0 | 115.0 | 20.Juli2026 | 174.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 290.060,88 | 17.0 | 9624.0 | 173.0 | 01.März2027 | 225.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 289.127,72 | 17.0 | 9601.0 | 117.0 | 28.Juli2026 | 125.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 288.601,22 | 17.0 | 9570.0 | 1242.0 | 14.Apr.2052 | 620.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 288.239,80 | 17.0 | 9402.0 | 737.0 | 28.Nov.2034 | 450.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 287.764,84 | 17.0 | 9571.0 | 133.0 | 23.Sept.2026 | 150.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 287.124,79 | 17.0 | 11146.0 | 620.0 | 06.Dez.2033 | 778.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 283.666,94 | 17.0 | 9436.0 | 178.0 | 15.März2027 | 119.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 279.255,35 | 17.0 | 9234.0 | 433.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 277.296,17 | 16.0 | 9192.0 | 396.0 | 06.Sept.2029 | 275.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 269.318,10 | 16.0 | 8962.0 | 597.0 | 27.Apr.2032 | 354.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 267.748,91 | 16.0 | 8912.0 | 502.0 | 22.Okt.2030 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 267.591,52 | 16.0 | 6685.0 | 1438.0 | 08.Mai2050 | 338.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 262.447,13 | 16.0 | 10164.0 | 1126.0 | 15.Nov.2048 | 676.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 259.604,10 | 15.0 | 10173.0 | 689.0 | 05.Juli2034 | 595.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 258.732,04 | 15.0 | 8551.0 | 558.0 | 15.Juli2031 | 225.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 257.957,66 | 15.0 | 10185.0 | 253.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 256.035,49 | 15.0 | 10173.0 | 346.0 | 26.März2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 254.863,14 | 15.0 | 10169.0 | 350.0 | 26.Apr.2029 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 254.000,30 | 15.0 | 10110.0 | 267.0 | 11.Apr.2028 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 252.215,56 | 15.0 | 10120.0 | 159.0 | 26.Jan.2027 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 250.207,69 | 15.0 | 9799.0 | 647.0 | 03.Mai2033 | 488.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 247.955,25 | 15.0 | 8243.0 | 1122.0 | 25.Okt.2042 | 450.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 247.573,04 | 15.0 | 9882.0 | 32.0 | 10.Sept.2025 | 120.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 246.915,14 | 15.0 | 9711.0 | 237.0 | 30.Nov.2027 | 367.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 245.188,97 | 15.0 | 9709.0 | 207.0 | 20.Juli2027 | 313.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 245.195,30 | 15.0 | 9766.0 | 131.0 | 23.Sept.2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 245.034,20 | 15.0 | 9729.0 | 115.0 | 18.Juli2026 | 225.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 244.954,36 | 15.0 | 9770.0 | 183.0 | 22.Apr.2032 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 241.431,02 | 14.0 | 6882.0 | 1522.0 | 25.Okt.2051 | 325.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 240.832,24 | 14.0 | 9624.0 | 142.0 | 02.Nov.2031 | 300.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 238.043,02 | 14.0 | 7913.0 | 1322.0 | 27.Apr.2052 | 480.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 236.530,51 | 14.0 | 9427.0 | 401.0 | 30.Sept.2029 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 231.466,18 | 14.0 | 9101.0 | 365.0 | 03.Juli2029 | 438.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 227.640,63 | 14.0 | 11237.0 | 326.0 | 15.März2029 | 903.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 218.591,12 | 13.0 | 10652.0 | 482.0 | 02.Juli2031 | 763.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 217.118,73 | 13.0 | 9985.0 | 329.0 | 17.Jan.2029 | 500.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 215.517,39 | 13.0 | 10563.0 | 201.0 | 01.Aug.2027 | 750.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 215.476,04 | 13.0 | 10772.0 | 998.0 | 12.Nov.2040 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 215.142,15 | 13.0 | 10548.0 | 596.0 | 17.Jan.2033 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 214.684,98 | 13.0 | 7132.0 | 1148.0 | 15.Apr.2041 | 313.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 212.750,97 | 13.0 | 10452.0 | 281.0 | 02.Aug.2028 | 660.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 211.464,78 | 13.0 | 10365.0 | 200.0 | 20.Juli2027 | 663.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 211.446,26 | 13.0 | 10271.0 | 672.0 | 16.Mai2034 | 613.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 209.540,67 | 12.0 | 10204.0 | 349.0 | 14.Mai2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 208.849,71 | 12.0 | 10381.0 | 409.0 | 08.Apr.2030 | 638.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.199,95 | 12.0 | 10232.0 | 326.0 | 26.Jan.2029 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 207.731,04 | 12.0 | 10215.0 | 241.0 | 27.Jan.2028 | 583.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 207.221,75 | 12.0 | 10188.0 | 403.0 | 14.Jan.2030 | 525.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 206.681,80 | 12.0 | 6702.0 | 1261.0 | 31.Dez.2079 | 420.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 206.538,31 | 12.0 | 10138.0 | 605.0 | 17.Jan.2033 | 588.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 206.409,19 | 12.0 | 10129.0 | 111.0 | 17.Juli2026 | 595.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 206.176,25 | 12.0 | 10281.0 | 222.0 | 25.Okt.2027 | 563.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 205.778,40 | 12.0 | 10232.0 | 266.0 | 06.Apr.2028 | 550.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 205.741,01 | 12.0 | 10004.0 | 99.0 | 31.Mai2026 | 625.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 205.481,22 | 12.0 | 10114.0 | 408.0 | 23.Jan.2030 | 525.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 205.431,42 | 12.0 | 10094.0 | 112.0 | 17.Juli2026 | 550.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 205.376,29 | 12.0 | 10022.0 | 96.0 | 19.Mai2026 | 510.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 205.256,38 | 12.0 | 10233.0 | 353.0 | 23.Apr.2029 | 538.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 205.112,65 | 12.0 | 10065.0 | 193.0 | 26.Juni2027 | 500.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 205.086,92 | 12.0 | 10111.0 | 292.0 | 07.Aug.2028 | 538.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 205.015,15 | 12.0 | 10116.0 | 293.0 | 06.Aug.2028 | 500.0 |
| TELPM | PLDT INC RegS | Unternehmen | 204.903,00 | 12.0 | 6696.0 | 1403.0 | 23.Juni2050 | 345.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.544,80 | 12.0 | 10070.0 | 205.0 | 31.Juli2027 | 550.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 204.498,55 | 12.0 | 10034.0 | 344.0 | 11.Juli2029 | 563.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 204.323,91 | 12.0 | 10069.0 | 290.0 | 27.Juli2028 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 204.329,84 | 12.0 | 10061.0 | 146.0 | 01.Feb.2027 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.265,57 | 12.0 | 10068.0 | 250.0 | 26.Jan.2028 | 488.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 204.173,11 | 12.0 | 10072.0 | 118.0 | 09.Aug.2026 | 525.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 204.061,28 | 12.0 | 10027.0 | 366.0 | 18.Juli2029 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | 204.040,98 | 12.0 | 9998.0 | 100.0 | 31.Mai2026 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 203.931,13 | 12.0 | 10056.0 | 333.0 | 04.Feb.2029 | 513.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 203.834,81 | 12.0 | 10162.0 | 183.0 | 23.Apr.2027 | 538.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 203.787,67 | 12.0 | 9963.0 | 183.0 | 17.Mai2027 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 203.791,45 | 12.0 | 10033.0 | 242.0 | 14.Jan.2028 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 203.762,21 | 12.0 | 10049.0 | 163.0 | 05.Feb.2027 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 203.769,09 | 12.0 | 10042.0 | 367.0 | 15.Aug.2029 | 600.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 203.595,83 | 12.0 | 10130.0 | 430.0 | 07.Apr.2030 | 500.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 203.575,73 | 12.0 | 10029.0 | 206.0 | 01.Aug.2027 | 530.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 203.372,08 | 12.0 | 9986.0 | 283.0 | 28.Juni2028 | 488.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 203.272,79 | 12.0 | 9993.0 | 7.0 | 09.Juni2025 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 203.270,67 | 12.0 | 10045.0 | 254.0 | 13.Feb.2028 | 475.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 203.096,67 | 12.0 | 9997.0 | 246.0 | 15.Jan.2028 | 480.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 203.047,25 | 12.0 | 10125.0 | 139.0 | 25.Okt.2026 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 202.962,51 | 12.0 | 10046.0 | 688.0 | 06.März2034 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 202.854,40 | 12.0 | 9994.0 | 160.0 | 23.Jan.2027 | 488.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 202.810,21 | 12.0 | 10084.0 | 751.0 | 07.Apr.2035 | 563.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Government Related | 202.463,13 | 12.0 | 10004.0 | 255.0 | 19.Feb.2028 | 510.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 202.183,10 | 12.0 | 10011.0 | 258.0 | 06.März2028 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 202.143,14 | 12.0 | 9918.0 | 194.0 | 15.Juni2032 | 460.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 201.854,88 | 12.0 | 10029.0 | 265.0 | 21.März2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 201.641,64 | 12.0 | 9971.0 | 12.0 | 25.Juni2025 | 290.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.584,65 | 12.0 | 10035.0 | 692.0 | 15.Apr.2034 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 201.227,80 | 12.0 | 9885.0 | 192.0 | 15.Juni2027 | 430.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 201.198,06 | 12.0 | 10037.0 | 269.0 | 27.Apr.2028 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 201.049,26 | 12.0 | 9993.0 | 265.0 | 02.Apr.2028 | 525.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.897,72 | 12.0 | 9966.0 | 174.0 | 18.März2027 | 515.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 200.758,01 | 12.0 | 9864.0 | 641.0 | 14.Juli2033 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 200.760,04 | 12.0 | 10010.0 | 272.0 | 21.Apr.2028 | 463.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.572,33 | 12.0 | 9953.0 | 215.0 | 10.Sept.2027 | 430.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 200.366,54 | 12.0 | 9934.0 | 384.0 | 11.Sept.2029 | 490.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 200.227,30 | 12.0 | 9949.0 | 18.0 | 21.Juli2025 | 199.0 |
| TTMTIN | TML HOLDINGS PTE LTD RegS | Unternehmen | 200.071,67 | 12.0 | 9817.0 | 101.0 | 09.Juni2026 | 435.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 199.981,65 | 12.0 | 9981.0 | 274.0 | 30.Apr.2028 | 500.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 199.842,25 | 12.0 | 9834.0 | 240.0 | 11.Dez.2027 | 375.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 199.830,18 | 12.0 | 9927.0 | 308.0 | 18.Sept.2028 | 425.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 199.789,32 | 12.0 | 9911.0 | 172.0 | 09.März2027 | 440.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.303,10 | 12.0 | 9849.0 | 253.0 | 02.Feb.2028 | 413.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 199.309,97 | 12.0 | 9895.0 | 303.0 | 01.Okt.2028 | 600.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 199.139,02 | 12.0 | 9906.0 | 265.0 | 02.Apr.2028 | 450.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 199.007,10 | 12.0 | 9923.0 | 396.0 | 23.Okt.2029 | 485.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 198.761,63 | 12.0 | 9904.0 | 159.0 | 31.Dez.2079 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 198.478,62 | 12.0 | 9829.0 | 301.0 | 05.Sept.2028 | 500.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 198.348,05 | 12.0 | 9805.0 | 339.0 | 11.Feb.2029 | 440.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.296,23 | 12.0 | 9817.0 | 214.0 | 27.Aug.2027 | 463.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 198.246,83 | 12.0 | 9748.0 | 236.0 | 24.Nov.2027 | 350.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 198.027,94 | 12.0 | 9751.0 | 100.0 | 01.Juni2026 | 335.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 197.734,02 | 12.0 | 9818.0 | 562.0 | 29.März2032 | 540.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 197.700,36 | 12.0 | 9728.0 | 240.0 | 14.Dez.2027 | 380.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.684,68 | 12.0 | 9862.0 | 182.0 | 22.Apr.2027 | 388.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 197.504,61 | 12.0 | 9792.0 | 146.0 | 31.Dez.2079 | 365.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 197.332,95 | 12.0 | 9827.0 | 263.0 | 06.Apr.2028 | 390.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.327,78 | 12.0 | 9858.0 | 43.0 | 22.Okt.2025 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 197.193,39 | 12.0 | 9777.0 | 120.0 | 18.Aug.2026 | 350.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 197.044,34 | 12.0 | 9814.0 | 179.0 | 06.Apr.2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 196.904,66 | 12.0 | 9823.0 | 185.0 | 20.Apr.2027 | 350.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 196.800,28 | 12.0 | 9765.0 | 196.0 | 11.Sept.2027 | 438.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 196.583,73 | 12.0 | 9725.0 | 139.0 | 27.Jan.2037 | 355.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 196.584,37 | 12.0 | 9756.0 | 428.0 | 13.März2030 | 438.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 196.567,50 | 12.0 | 9743.0 | 90.0 | 31.Dez.2079 | 270.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 196.511,17 | 12.0 | 9746.0 | 114.0 | 18.Juli2026 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 196.506,50 | 12.0 | 9801.0 | 355.0 | 22.Apr.2029 | 413.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 196.381,43 | 12.0 | 9761.0 | 266.0 | 28.März2028 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 196.238,13 | 12.0 | 9612.0 | 695.0 | 02.Juli2034 | 550.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 196.208,23 | 12.0 | 9790.0 | 229.0 | 30.Okt.2027 | 566.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 196.191,40 | 12.0 | 9719.0 | 98.0 | 20.Mai2026 | 188.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 196.193,31 | 12.0 | 9773.0 | 181.0 | 05.Apr.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 195.963,87 | 12.0 | 9743.0 | 222.0 | 20.Sept.2027 | 375.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 195.859,11 | 12.0 | 9691.0 | 98.0 | 20.Mai2026 | 213.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 195.859,66 | 12.0 | 9730.0 | 170.0 | 24.Feb.2027 | 288.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 195.811,15 | 12.0 | 9679.0 | 117.0 | 03.Aug.2026 | 400.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 195.528,26 | 12.0 | 9737.0 | 179.0 | 28.März2027 | 318.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 195.350,50 | 12.0 | 9749.0 | 232.0 | 24.Okt.2027 | 350.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.304,06 | 12.0 | 9686.0 | 164.0 | 27.Jan.2027 | 270.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 195.107,93 | 12.0 | 9694.0 | 117.0 | 28.Juli2026 | 210.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 195.046,89 | 12.0 | 9691.0 | 117.0 | 27.Juli2026 | 210.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.938,70 | 12.0 | 9611.0 | 373.0 | 18.Juni2029 | 338.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 194.669,26 | 12.0 | 9628.0 | 147.0 | 24.Nov.2026 | 225.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 194.604,39 | 12.0 | 9660.0 | 113.0 | 14.Juli2026 | 213.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 194.556,22 | 12.0 | 9628.0 | 718.0 | 05.Sept.2039 | 530.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 194.533,59 | 12.0 | 9638.0 | 344.0 | 26.Feb.2029 | 413.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 194.444,68 | 12.0 | 9705.0 | 232.0 | 25.Okt.2027 | 350.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 194.449,92 | 12.0 | 9661.0 | 109.0 | 29.Juni2026 | 166.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 194.451,59 | 12.0 | 9641.0 | 347.0 | 25.Feb.2029 | 375.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 194.312,36 | 12.0 | 9656.0 | 113.0 | 14.Juli2026 | 180.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 194.293,63 | 12.0 | 9649.0 | 109.0 | 28.Juni2026 | 175.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 194.144,08 | 12.0 | 9646.0 | 112.0 | 08.Juli2026 | 175.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 194.104,18 | 12.0 | 9645.0 | 113.0 | 13.Juli2026 | 180.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 194.037,38 | 12.0 | 9659.0 | 225.0 | 03.Okt.2027 | 388.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 193.864,60 | 12.0 | 9618.0 | 163.0 | 24.Jan.2027 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Unternehmen | 193.703,52 | 12.0 | 9627.0 | 169.0 | 15.Feb.2027 | 238.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 193.616,45 | 12.0 | 9626.0 | 113.0 | 12.Juli2026 | 163.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 193.601,17 | 12.0 | 9627.0 | 108.0 | 23.Juni2026 | 138.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 193.527,17 | 12.0 | 9602.0 | 164.0 | 26.Jan.2027 | 249.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 193.458,40 | 11.0 | 9544.0 | 193.0 | 02.Juni2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 193.440,57 | 11.0 | 9665.0 | 143.0 | 02.Nov.2026 | 225.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 193.206,48 | 11.0 | 9598.0 | 163.0 | 20.Jan.2027 | 200.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 193.162,64 | 11.0 | 9548.0 | 196.0 | 10.Juni2027 | 259.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.036,31 | 11.0 | 9604.0 | 112.0 | 07.Juli2026 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 192.873,27 | 11.0 | 9619.0 | 586.0 | 22.Apr.2032 | 425.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 192.839,60 | 11.0 | 9614.0 | 130.0 | 16.Sept.2026 | 175.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 192.754,61 | 11.0 | 6354.0 | 1471.0 | 19.Aug.2050 | 306.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 192.444,52 | 11.0 | 9600.0 | 360.0 | 23.Apr.2029 | 400.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 192.198,07 | 11.0 | 9591.0 | 136.0 | 07.Okt.2026 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 192.160,86 | 11.0 | 9592.0 | 138.0 | 14.Okt.2031 | 200.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 191.926,27 | 11.0 | 9576.0 | 129.0 | 08.Sept.2026 | 113.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 191.875,35 | 11.0 | 9562.0 | 355.0 | 11.Apr.2029 | 363.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 191.323,53 | 11.0 | 9540.0 | 361.0 | 17.Apr.2029 | 363.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 191.276,52 | 11.0 | 9540.0 | 131.0 | 17.Sept.2026 | 150.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 191.167,05 | 11.0 | 9492.0 | 209.0 | 20.Juli2027 | 213.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 190.253,14 | 11.0 | 9504.0 | 188.0 | 02.Mai2027 | 280.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 190.224,72 | 11.0 | 9468.0 | 164.0 | 21.Jan.2027 | 138.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 189.365,25 | 11.0 | 9440.0 | 360.0 | 15.Apr.2029 | 363.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 189.354,90 | 11.0 | 9355.0 | 379.0 | 15.Juli2029 | 345.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 188.510,26 | 11.0 | 9376.0 | 396.0 | 11.Sept.2029 | 285.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 187.776,42 | 11.0 | 9352.0 | 586.0 | 13.Apr.2032 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 187.640,06 | 11.0 | 9095.0 | 1192.0 | 15.Mai2050 | 580.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 187.452,00 | 11.0 | 9321.0 | 395.0 | 11.Sept.2029 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 187.420,27 | 11.0 | 9358.0 | 446.0 | 29.Apr.2030 | 338.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 185.942,95 | 11.0 | 8346.0 | 546.0 | 21.Mai2036 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 185.715,41 | 11.0 | 9219.0 | 436.0 | 20.Feb.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 185.518,22 | 11.0 | 9011.0 | 1051.0 | 15.Nov.2042 | 535.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 184.533,23 | 11.0 | 9143.0 | 583.0 | 17.Feb.2032 | 350.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 184.428,04 | 11.0 | 9089.0 | 452.0 | 27.Mai2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 184.291,68 | 11.0 | 9165.0 | 397.0 | 28.Aug.2029 | 238.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 183.276,92 | 11.0 | 9094.0 | 477.0 | 12.Aug.2030 | 275.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 183.246,27 | 11.0 | 9083.0 | 515.0 | 04.Feb.2031 | 288.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 182.872,74 | 11.0 | 9042.0 | 463.0 | 17.Juni2030 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 182.637,03 | 11.0 | 9048.0 | 1160.0 | 11.März2044 | 488.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 182.145,72 | 11.0 | 9031.0 | 470.0 | 27.Aug.2030 | 363.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 181.653,68 | 11.0 | 8990.0 | 466.0 | 22.Juli2030 | 300.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 180.892,84 | 11.0 | 8991.0 | 397.0 | 04.Sept.2029 | 282.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 180.559,96 | 11.0 | 8977.0 | 354.0 | 08.März2029 | 285.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 180.079,92 | 11.0 | 8994.0 | 564.0 | 02.Nov.2031 | 338.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 179.166,04 | 11.0 | 8825.0 | 493.0 | 17.Nov.2030 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 177.936,73 | 11.0 | 8852.0 | 489.0 | 27.Aug.2030 | 213.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 175.860,66 | 10.0 | 8749.0 | 488.0 | 05.Aug.2030 | 163.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 175.600,78 | 10.0 | 8712.0 | 515.0 | 16.Feb.2031 | 280.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 173.432,62 | 10.0 | 8599.0 | 549.0 | 12.Aug.2031 | 288.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 173.298,95 | 10.0 | 8578.0 | 592.0 | 19.Jan.2032 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 172.759,23 | 10.0 | 8552.0 | 546.0 | 08.Aug.2031 | 325.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 172.369,46 | 10.0 | 8562.0 | 481.0 | 18.Aug.2030 | 238.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 169.739,65 | 10.0 | 8366.0 | 457.0 | 15.Juni2030 | 295.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 167.879,63 | 10.0 | 8287.0 | 569.0 | 02.Feb.2032 | 383.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Unternehmen | 167.766,65 | 10.0 | 8269.0 | 529.0 | 22.Juli2031 | 387.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 165.446,87 | 10.0 | 8185.0 | 508.0 | 02.Feb.2031 | 310.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 164.549,92 | 10.0 | 6456.0 | 1536.0 | 12.Jan.2062 | 375.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 163.853,89 | 10.0 | 6439.0 | 1319.0 | 31.Dez.2079 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 161.868,18 | 10.0 | 7890.0 | 1282.0 | 09.Juni2051 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 161.685,17 | 10.0 | 7826.0 | 1136.0 | 20.Nov.2048 | 538.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 155.248,50 | 9.0 | 7622.0 | 991.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 153.592,91 | 9.0 | 7544.0 | 1375.0 | 14.Juli2051 | 410.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 138.329,72 | 8.0 | 6851.0 | 1287.0 | 18.März2051 | 430.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 129.462,75 | 8.0 | 6353.0 | 1621.0 | 16.Juli2070 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 122.991,17 | 7.0 | 5999.0 | 1277.0 | 18.Juni2050 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 115.732,38 | 7.0 | 5761.0 | 1315.0 | 17.Okt.2049 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 109.125,26 | 6.0 | 10716.0 | 1025.0 | 20.Jan.2042 | 625.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 96.664,54 | 6.0 | 9627.0 | 358.0 | 04.Apr.2029 | 361.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 79.185,58 | 5.0 | 7891.0 | 894.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 49.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.291,73 | 0.0 | 11162.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -5,17 | 0.0 | 7674.0 | 0.0 | nan | 0.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10997.0 | 584.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10749.0 | 394.0 | 30.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11197.0 | 772.0 | 18.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11603.0 | 1562.0 | 18.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10329.0 | 181.0 | 30.Juni2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 10.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -273.157,96 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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