Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 501 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.128.218,55 | 186.0 | 10005.0 | 13.0 | nan | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.897.671,46 | 69.0 | 8817.0 | 1317.0 | 21.Apr.2050 | 455.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.873.241,64 | 68.0 | 10343.0 | 178.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.856.302,19 | 67.0 | 10224.0 | 217.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.840.554,25 | 67.0 | 10125.0 | 200.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.768.663,82 | 64.0 | 10386.0 | 704.0 | 03.Apr.2035 | 534.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.708.466,55 | 62.0 | 8941.0 | 487.0 | 13.Juli2031 | 200.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.680.996,18 | 61.0 | 10144.0 | 181.0 | 14.März2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.667.449,87 | 61.0 | 9949.0 | 101.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.658.964,74 | 60.0 | 9109.0 | 460.0 | 23.Apr.2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.587.057,47 | 58.0 | 10378.0 | 703.0 | 26.Mai2035 | 525.0 |
| CNOOC | NEXEN INC | Government Related | 1.545.690,38 | 56.0 | 11623.0 | 796.0 | 15.Mai2037 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.523.252,93 | 55.0 | 9114.0 | 500.0 | 25.Okt.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.498.394,40 | 54.0 | 10098.0 | 570.0 | 21.Apr.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.485.134,64 | 54.0 | 9732.0 | 359.0 | 21.Apr.2030 | 350.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.461.025,64 | 53.0 | 10075.0 | 504.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.418.429,95 | 52.0 | 10487.0 | 1380.0 | 03.Apr.2055 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.413.895,95 | 51.0 | 9083.0 | 448.0 | 09.Feb.2031 | 213.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.398.122,09 | 51.0 | 9970.0 | 315.0 | 02.Okt.2029 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.365.369,44 | 50.0 | 9346.0 | 433.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.349.764,56 | 49.0 | 9165.0 | 887.0 | 06.Dez.2037 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.328.086,57 | 48.0 | 9085.0 | 517.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.263.833,69 | 46.0 | 9714.0 | 363.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.252.118,34 | 46.0 | 11633.0 | 581.0 | 24.Nov.2033 | 745.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.237.354,01 | 45.0 | 10296.0 | 639.0 | 05.Apr.2034 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.235.572,42 | 45.0 | 10280.0 | 415.0 | 03.Jan.2031 | 495.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.228.122,57 | 45.0 | 9328.0 | 455.0 | 09.Juni2031 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.225.256,15 | 45.0 | 8300.0 | 1275.0 | 06.Dez.2047 | 420.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.212.589,92 | 44.0 | 7797.0 | 1082.0 | 16.Sept.2040 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.195.276,91 | 43.0 | 10222.0 | 197.0 | 26.Juni2028 | 568.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.193.519,58 | 43.0 | 9124.0 | 441.0 | 19.Jan.2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.185.885,28 | 43.0 | 10297.0 | 578.0 | 04.Apr.2033 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.169.721,73 | 43.0 | 7217.0 | 1433.0 | 12.Jan.2052 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.148.316,40 | 42.0 | 10212.0 | 346.0 | 15.Mai2030 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.111.010,90 | 40.0 | 10362.0 | 264.0 | 28.Mai2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.108.419,83 | 40.0 | 8861.0 | 424.0 | 28.Sept.2030 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.074.184,16 | 39.0 | 6772.0 | 1622.0 | 28.Apr.2061 | 340.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.054.142,48 | 38.0 | 10347.0 | 362.0 | 24.Juni2055 | 630.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.045.821,63 | 38.0 | 10214.0 | 106.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.043.416,55 | 38.0 | 10298.0 | 252.0 | 16.Jan.2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.036.359,85 | 38.0 | 10210.0 | 290.0 | 02.Juli2029 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.035.711,70 | 38.0 | 10217.0 | 165.0 | 17.Jan.2028 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.034.100,04 | 38.0 | 9259.0 | 410.0 | 28.Okt.2030 | 305.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.025.539,18 | 37.0 | 9694.0 | 302.0 | 08.Aug.2029 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.006.823,76 | 37.0 | 9153.0 | 461.0 | 15.Apr.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.001.258,33 | 36.0 | 9996.0 | 184.0 | 02.Apr.2028 | 450.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 994.216,48 | 36.0 | 9935.0 | 94.0 | 07.Apr.2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 992.665,32 | 36.0 | 9918.0 | 142.0 | 07.Okt.2032 | 386.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 962.775,56 | 35.0 | 9544.0 | 194.0 | 23.Apr.2028 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 961.595,30 | 35.0 | 10084.0 | 90.0 | 19.März2027 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 951.562,51 | 35.0 | 9895.0 | 151.0 | 06.Dez.2027 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 944.929,75 | 34.0 | 10343.0 | 164.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 944.269,64 | 34.0 | 9424.0 | 409.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 941.089,75 | 34.0 | 10331.0 | 323.0 | 23.Jan.2030 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 938.573,11 | 34.0 | 8905.0 | 1199.0 | 18.März2045 | 450.0 |
| CNOOC | NEXEN INC | Government Related | 916.402,33 | 33.0 | 12935.0 | 887.0 | 30.Juli2039 | 750.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 913.893,39 | 33.0 | 10066.0 | 172.0 | 08.Feb.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 906.066,28 | 33.0 | 9514.0 | 361.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 903.320,85 | 33.0 | 10094.0 | 182.0 | 21.Apr.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 900.519,89 | 33.0 | 9981.0 | 471.0 | 26.Sept.2031 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 899.633,88 | 33.0 | 9949.0 | 394.0 | 08.Sept.2035 | 455.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 898.890,83 | 33.0 | 9760.0 | 726.0 | 05.Nov.2035 | 513.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 887.829,12 | 32.0 | 9698.0 | 516.0 | 05.Mai2032 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 862.786,19 | 31.0 | 9946.0 | 509.0 | 22.Apr.2032 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 862.228,82 | 31.0 | 9524.0 | 514.0 | 17.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 850.675,29 | 31.0 | 10473.0 | 243.0 | 16.Jan.2029 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 846.682,24 | 31.0 | 9819.0 | 367.0 | 18.Juni2030 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 846.041,23 | 31.0 | 10975.0 | 940.0 | 19.Okt.2040 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 844.508,77 | 31.0 | 10350.0 | 266.0 | 06.Juni2029 | 575.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 843.572,85 | 31.0 | 9183.0 | 439.0 | 19.Apr.2031 | 388.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 836.652,11 | 30.0 | 9223.0 | 474.0 | 14.Juli2031 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 836.332,70 | 30.0 | 10266.0 | 361.0 | 26.Mai2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 827.075,54 | 30.0 | 10151.0 | 200.0 | 15.Juni2028 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 820.695,16 | 30.0 | 10138.0 | 167.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 818.600,13 | 30.0 | 10126.0 | 169.0 | 26.Jan.2028 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 816.528,15 | 30.0 | 9994.0 | 1152.0 | 07.Mai2044 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 816.469,92 | 30.0 | 10086.0 | 160.0 | 14.Jan.2028 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 814.537,96 | 30.0 | 10148.0 | 687.0 | 25.März2040 | 606.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 811.703,25 | 30.0 | 10008.0 | 159.0 | 21.Dez.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 811.034,13 | 29.0 | 9964.0 | 404.0 | 26.Nov.2030 | 451.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 809.225,21 | 29.0 | 9981.0 | 208.0 | 02.Aug.2028 | 660.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 808.752,33 | 29.0 | 8964.0 | 449.0 | 18.März2031 | 298.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 807.432,88 | 29.0 | 10028.0 | 178.0 | 05.März2028 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 799.052,58 | 29.0 | 10396.0 | 626.0 | 26.Apr.2034 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 798.734,57 | 29.0 | 9859.0 | 293.0 | 19.Juni2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 795.389,11 | 29.0 | 9929.0 | 45.0 | 27.Sept.2026 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 791.900,43 | 29.0 | 10383.0 | 344.0 | 01.Apr.2030 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 789.837,61 | 29.0 | 9867.0 | 273.0 | 09.Apr.2029 | 360.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 788.792,86 | 29.0 | 9750.0 | 759.0 | 22.Jan.2036 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 769.992,38 | 28.0 | 10049.0 | 1350.0 | 26.Nov.2054 | 563.0 |
| KRA | KRATON CORP RegS | Unternehmen | 766.317,86 | 28.0 | 10093.0 | 119.0 | 15.Juli2027 | 500.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 763.732,90 | 28.0 | 9431.0 | 373.0 | 13.Mai2030 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 761.442,95 | 28.0 | 9390.0 | 499.0 | 17.Nov.2031 | 313.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 758.716,60 | 28.0 | 9415.0 | 349.0 | 12.Feb.2030 | 395.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 756.605,39 | 27.0 | 8259.0 | 1141.0 | 25.Okt.2041 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 751.434,30 | 27.0 | 9882.0 | 154.0 | 30.Nov.2027 | 367.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 747.402,92 | 27.0 | 9322.0 | 409.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 746.017,00 | 27.0 | 9292.0 | 362.0 | 02.März2030 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 741.888,02 | 27.0 | 10557.0 | 379.0 | 21.Sept.2030 | 620.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 735.409,35 | 27.0 | 10349.0 | 641.0 | 05.Juli2034 | 565.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 729.170,94 | 27.0 | 9083.0 | 407.0 | 05.Aug.2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 728.277,61 | 26.0 | 9050.0 | 525.0 | 28.Jan.2032 | 248.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 727.094,97 | 26.0 | 9068.0 | 487.0 | 23.Sept.2036 | 347.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 723.109,00 | 26.0 | 10293.0 | 600.0 | 21.Sept.2033 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 720.107,54 | 26.0 | 10149.0 | 206.0 | 03.Juli2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 712.242,72 | 26.0 | 10155.0 | 355.0 | 02.Apr.2030 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 711.317,93 | 26.0 | 9975.0 | 95.0 | 22.Apr.2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 707.247,80 | 26.0 | 9321.0 | 375.0 | 08.Mai2030 | 250.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 706.577,86 | 26.0 | 9941.0 | 102.0 | 08.Mai2027 | 350.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 706.416,42 | 26.0 | 11499.0 | 458.0 | 01.Dez.2031 | 738.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 705.965,13 | 26.0 | 10069.0 | 187.0 | 02.Apr.2028 | 440.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 705.903,33 | 26.0 | 10056.0 | 184.0 | 24.März2028 | 490.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 705.318,16 | 26.0 | 9977.0 | 121.0 | 19.Juli2027 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 701.778,46 | 26.0 | 9912.0 | 568.0 | 12.Jan.2033 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 701.590,41 | 25.0 | 9851.0 | 684.0 | 28.Nov.2034 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 700.094,96 | 25.0 | 10000.0 | 1251.0 | 14.Apr.2052 | 620.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 693.187,52 | 25.0 | 9851.0 | 666.0 | 11.Sept.2034 | 545.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 692.785,02 | 25.0 | 10493.0 | 642.0 | 05.Juli2034 | 595.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 692.349,78 | 25.0 | 10449.0 | 283.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 691.500,71 | 25.0 | 9864.0 | 141.0 | 29.Sept.2027 | 325.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 690.869,95 | 25.0 | 11247.0 | 950.0 | 12.Nov.2040 | 630.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 687.369,76 | 25.0 | 9816.0 | 274.0 | 11.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 685.414,56 | 25.0 | 10293.0 | 267.0 | 26.Apr.2029 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 683.139,26 | 25.0 | 6774.0 | 1471.0 | 09.Feb.2051 | 315.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 675.714,88 | 25.0 | 9498.0 | 407.0 | 02.Nov.2030 | 342.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 669.628,60 | 24.0 | 11085.0 | 258.0 | 15.März2029 | 903.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 666.948,03 | 24.0 | 10034.0 | 1061.0 | 02.Mai2042 | 500.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 666.070,07 | 24.0 | 9486.0 | 273.0 | 08.März2029 | 285.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 664.063,38 | 24.0 | 10942.0 | 994.0 | 26.Jan.2041 | 575.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 662.110,53 | 24.0 | 10180.0 | 188.0 | 11.Apr.2028 | 563.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 658.719,57 | 24.0 | 9978.0 | 234.0 | 04.Dez.2028 | 430.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 656.219,23 | 24.0 | 10795.0 | 502.0 | 27.Juli2032 | 654.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 653.648,60 | 24.0 | 9154.0 | 1140.0 | 09.Mai2043 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 641.518,20 | 23.0 | 9746.0 | 284.0 | 03.Juli2029 | 438.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 641.114,24 | 23.0 | 10380.0 | 239.0 | 05.Dez.2033 | 600.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 640.749,60 | 23.0 | 9149.0 | 459.0 | 09.Apr.2031 | 250.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 639.208,96 | 23.0 | 10380.0 | 229.0 | 24.Okt.2028 | 575.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 636.706,20 | 23.0 | 10544.0 | 378.0 | 31.Dez.2079 | 720.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 636.538,82 | 23.0 | 10360.0 | 227.0 | 09.Nov.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 634.703,44 | 23.0 | 10566.0 | 337.0 | 08.Apr.2030 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 628.313,31 | 23.0 | 10111.0 | 254.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 626.678,83 | 23.0 | 10312.0 | 331.0 | 14.Jan.2030 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 625.192,24 | 23.0 | 10305.0 | 297.0 | 06.Aug.2034 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 623.760,71 | 23.0 | 10261.0 | 294.0 | 08.Juli2029 | 500.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 622.298,60 | 23.0 | 10245.0 | 160.0 | 27.Jan.2028 | 583.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 621.763,05 | 23.0 | 10167.0 | 363.0 | 13.Mai2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 621.090,44 | 23.0 | 10132.0 | 100.0 | 01.Juni2027 | 590.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 618.606,99 | 22.0 | 10188.0 | 249.0 | 17.Jan.2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 617.539,71 | 22.0 | 10171.0 | 210.0 | 18.Juli2028 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 617.155,73 | 22.0 | 10069.0 | 191.0 | 05.Mai2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 617.083,35 | 22.0 | 10253.0 | 227.0 | 25.Sept.2028 | 575.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 616.705,00 | 22.0 | 9486.0 | 609.0 | 14.Okt.2038 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 615.741,56 | 22.0 | 10249.0 | 186.0 | 06.Apr.2028 | 550.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 615.270,42 | 22.0 | 10056.0 | 191.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 614.304,35 | 22.0 | 10061.0 | 192.0 | 23.Mai2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 613.117,18 | 22.0 | 10118.0 | 258.0 | 04.Feb.2029 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 612.678,11 | 22.0 | 10190.0 | 694.0 | 02.Apr.2035 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 611.374,10 | 22.0 | 10092.0 | 301.0 | 29.Juli2029 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 605.993,50 | 22.0 | 9904.0 | 735.0 | 26.Nov.2035 | 508.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 605.156,60 | 22.0 | 9988.0 | 257.0 | 22.Jan.2029 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 603.666,89 | 22.0 | 9977.0 | 171.0 | 02.Feb.2028 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 600.861,24 | 22.0 | 9973.0 | 396.0 | 11.Sept.2030 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 600.510,48 | 22.0 | 9960.0 | 433.0 | 04.März2031 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 599.963,52 | 22.0 | 9998.0 | 73.0 | 31.Dez.2079 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 596.397,69 | 22.0 | 9884.0 | 267.0 | 26.Feb.2029 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 589.944,08 | 21.0 | 9830.0 | 522.0 | 13.Apr.2032 | 438.0 |
| JD | JD.COM INC | Unternehmen | 588.058,10 | 21.0 | 9716.0 | 341.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 585.879,14 | 21.0 | 9615.0 | 368.0 | 23.Apr.2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 582.002,77 | 21.0 | 9700.0 | 146.0 | 15.Okt.2027 | 238.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 581.545,32 | 21.0 | 9621.0 | 305.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 580.125,05 | 21.0 | 7582.0 | 1512.0 | 25.Okt.2051 | 325.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 574.534,24 | 21.0 | 9456.0 | 458.0 | 03.Juni2031 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 574.153,72 | 21.0 | 9565.0 | 142.0 | 28.Sept.2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 573.601,22 | 21.0 | 9514.0 | 1147.0 | 11.März2044 | 488.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 566.205,08 | 21.0 | 9380.0 | 440.0 | 04.Feb.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 564.327,89 | 21.0 | 10038.0 | 188.0 | 26.Apr.2028 | 475.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 563.848,66 | 20.0 | 9337.0 | 394.0 | 13.Juli2030 | 238.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 562.010,72 | 20.0 | 10050.0 | 196.0 | 03.Juni2028 | 460.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 559.545,96 | 20.0 | 9210.0 | 417.0 | 28.Okt.2030 | 250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 557.368,42 | 20.0 | 9217.0 | 515.0 | 18.Jan.2032 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 555.403,86 | 20.0 | 9236.0 | 409.0 | 17.Sept.2030 | 263.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 554.178,35 | 20.0 | 9926.0 | 98.0 | 05.Mai2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 553.985,93 | 20.0 | 9918.0 | 149.0 | 08.Nov.2027 | 354.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 553.628,29 | 20.0 | 9161.0 | 521.0 | 19.Jan.2032 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 553.420,42 | 20.0 | 9195.0 | 409.0 | 27.Aug.2030 | 213.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 550.650,38 | 20.0 | 9140.0 | 404.0 | 18.Aug.2030 | 238.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 548.222,73 | 20.0 | 9916.0 | 433.0 | 04.März2036 | 452.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 547.430,48 | 20.0 | 9908.0 | 730.0 | 17.März2041 | 588.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 546.927,66 | 20.0 | 9904.0 | 270.0 | 11.März2029 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 546.371,53 | 20.0 | 7248.0 | 1418.0 | 06.Sept.2049 | 338.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 545.069,60 | 20.0 | 10000.0 | 384.0 | 30.Juli2030 | 450.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 544.780,09 | 20.0 | 9857.0 | 433.0 | 04.März2031 | 426.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 540.884,64 | 20.0 | 10524.0 | 1027.0 | 29.Okt.2043 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 540.804,74 | 20.0 | 8977.0 | 1230.0 | 16.März2046 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 534.202,29 | 19.0 | 8839.0 | 479.0 | 07.Juli2031 | 238.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 532.108,09 | 19.0 | 10175.0 | 178.0 | 07.März2028 | 546.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 531.727,33 | 19.0 | 11537.0 | 577.0 | 06.Dez.2033 | 778.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 530.441,62 | 19.0 | 10336.0 | 270.0 | 24.Apr.2029 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 526.309,89 | 19.0 | 9547.0 | 1372.0 | 30.Sept.2054 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 525.450,42 | 19.0 | 7457.0 | 1137.0 | 09.Feb.2041 | 270.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 524.506,41 | 19.0 | 10269.0 | 278.0 | 21.Mai2034 | 552.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 523.124,85 | 19.0 | 10359.0 | 639.0 | 15.Aug.2034 | 620.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 519.388,30 | 19.0 | 10121.0 | 97.0 | 24.Apr.2027 | 563.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 519.059,12 | 19.0 | 10248.0 | 252.0 | 18.Jan.2029 | 550.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 517.015,70 | 19.0 | 10015.0 | 718.0 | 10.Dez.2035 | 545.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 515.971,09 | 19.0 | 10123.0 | 110.0 | 15.Juni2052 | 590.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 513.668,47 | 19.0 | 8491.0 | 1151.0 | 31.Dez.2079 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 513.080,42 | 19.0 | 10099.0 | 113.0 | 24.Juni2027 | 528.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 512.852,37 | 19.0 | 10161.0 | 216.0 | 06.Aug.2028 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 512.568,18 | 19.0 | 10141.0 | 256.0 | 23.Jan.2029 | 483.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 512.351,22 | 19.0 | 10161.0 | 261.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 512.231,91 | 19.0 | 10091.0 | 115.0 | 02.Juli2027 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 511.221,74 | 19.0 | 9990.0 | 97.0 | 22.Apr.2032 | 488.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 509.939,58 | 19.0 | 10184.0 | 274.0 | 05.Apr.2029 | 528.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 508.820,56 | 18.0 | 10096.0 | 157.0 | 14.Feb.2028 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 506.846,73 | 18.0 | 10100.0 | 721.0 | 22.Sept.2035 | 584.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 506.518,36 | 18.0 | 9981.0 | 106.0 | 01.Juni2027 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 504.115,50 | 18.0 | 9974.0 | 422.0 | 13.Jan.2031 | 425.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 503.429,02 | 18.0 | 9970.0 | 765.0 | 02.Feb.2036 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 503.383,16 | 18.0 | 10064.0 | 190.0 | 12.Apr.2028 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 501.963,94 | 18.0 | 10019.0 | 711.0 | 30.März2035 | 495.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 501.711,69 | 18.0 | 9088.0 | 406.0 | 19.Aug.2030 | 216.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 501.687,82 | 18.0 | 8195.0 | 1286.0 | 09.Juni2051 | 475.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 501.643,04 | 18.0 | 9930.0 | 119.0 | 12.Juli2027 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 501.606,11 | 18.0 | 10000.0 | 228.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 501.298,40 | 18.0 | 9996.0 | 183.0 | 22.März2028 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 500.195,92 | 18.0 | 9953.0 | 214.0 | 28.Aug.2028 | 388.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 500.033,08 | 18.0 | 9866.0 | 252.0 | 13.Jan.2029 | 525.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 499.951,16 | 18.0 | 9904.0 | 423.0 | 22.Jan.2031 | 413.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 498.539,89 | 18.0 | 9888.0 | 121.0 | 04.Aug.2027 | 420.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 493.671,32 | 18.0 | 9781.0 | 257.0 | 01.März2029 | 650.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 492.687,72 | 18.0 | 9444.0 | 317.0 | 28.Aug.2029 | 238.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 488.278,33 | 18.0 | 9641.0 | 168.0 | 30.Jan.2028 | 598.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 484.970,13 | 18.0 | 9458.0 | 1197.0 | 15.Mai2050 | 580.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 478.167,58 | 17.0 | 9496.0 | 351.0 | 21.Jan.2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 477.922,21 | 17.0 | 9420.0 | 451.0 | 06.Mai2031 | 313.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 477.409,41 | 17.0 | 9497.0 | 356.0 | 13.Feb.2030 | 300.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 473.973,82 | 17.0 | 10198.0 | 573.0 | 03.Mai2033 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 473.623,87 | 17.0 | 10296.0 | 276.0 | 08.Mai2029 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 467.611,32 | 17.0 | 10192.0 | 323.0 | 25.Nov.2029 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 464.793,70 | 17.0 | 9208.0 | 1163.0 | 10.Feb.2045 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 461.609,58 | 17.0 | 9182.0 | 484.0 | 12.Aug.2031 | 285.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 461.435,70 | 17.0 | 7677.0 | 1464.0 | 30.Sept.2049 | 330.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 460.834,77 | 17.0 | 9152.0 | 389.0 | 10.Juni2030 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 458.270,05 | 17.0 | 6487.0 | 1653.0 | 09.Feb.2061 | 325.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 456.213,04 | 17.0 | 9945.0 | 97.0 | 21.Apr.2027 | 400.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 453.640,73 | 16.0 | 10047.0 | 393.0 | 22.Sept.2030 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 453.506,78 | 16.0 | 9014.0 | 482.0 | 15.Juli2031 | 225.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 452.958,51 | 16.0 | 9937.0 | 373.0 | 10.Juli2030 | 488.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 452.758,57 | 16.0 | 9932.0 | 158.0 | 11.Dez.2027 | 375.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 450.951,35 | 16.0 | 9810.0 | 543.0 | 05.Nov.2032 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 450.923,83 | 16.0 | 9976.0 | 395.0 | 09.Sept.2030 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 449.183,82 | 16.0 | 11011.0 | 427.0 | 02.Juli2031 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 447.225,36 | 16.0 | 11022.0 | 545.0 | 17.Jan.2033 | 650.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 443.135,85 | 16.0 | 10861.0 | 1001.0 | 12.Juni2042 | 635.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 440.255,81 | 16.0 | 10784.0 | 627.0 | 11.Juni2034 | 645.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 438.113,50 | 16.0 | 9385.0 | 558.0 | 02.Aug.2033 | 685.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 434.667,24 | 16.0 | 9646.0 | 324.0 | 30.Sept.2029 | 325.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 429.958,33 | 16.0 | 10477.0 | 232.0 | 15.Nov.2028 | 653.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 424.788,00 | 15.0 | 10345.0 | 350.0 | 07.Mai2035 | 625.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 424.000,94 | 15.0 | 8475.0 | 840.0 | 09.Apr.2036 | 288.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 422.258,87 | 15.0 | 10402.0 | 122.0 | 01.Aug.2027 | 750.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 421.913,49 | 15.0 | 10317.0 | 276.0 | 14.Mai2029 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 421.709,27 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 420.809,28 | 15.0 | 10348.0 | 359.0 | 26.Juni2030 | 570.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 420.066,92 | 15.0 | 6910.0 | 1671.0 | 16.Juli2070 | 370.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 419.724,52 | 15.0 | 10246.0 | 447.0 | 04.Feb.2039 | 688.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 419.683,25 | 15.0 | 10359.0 | 586.0 | 14.Juli2033 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 419.585,91 | 15.0 | 10224.0 | 135.0 | 25.Okt.2027 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 417.577,67 | 15.0 | 10427.0 | 705.0 | 07.Apr.2035 | 563.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 417.200,00 | 15.0 | 10274.0 | 119.0 | 20.Juli2027 | 663.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 417.039,96 | 15.0 | 10426.0 | 642.0 | 15.Apr.2034 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 416.757,18 | 15.0 | 10319.0 | 299.0 | 15.Aug.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 416.672,24 | 15.0 | 10274.0 | 287.0 | 05.Juli2029 | 513.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 415.904,15 | 15.0 | 10173.0 | 357.0 | 07.Mai2030 | 513.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 415.824,38 | 15.0 | 10145.0 | 182.0 | 23.Apr.2028 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 415.206,17 | 15.0 | 10123.0 | 97.0 | 23.Apr.2027 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 414.810,42 | 15.0 | 10169.0 | 361.0 | 08.Mai2030 | 463.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 414.556,80 | 15.0 | 10304.0 | 636.0 | 06.März2034 | 550.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 413.594,21 | 15.0 | 10158.0 | 362.0 | 27.Mai2030 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 412.809,56 | 15.0 | 10097.0 | 187.0 | 21.Apr.2028 | 463.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 412.793,77 | 15.0 | 10262.0 | 265.0 | 06.März2029 | 538.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 412.127,33 | 15.0 | 10063.0 | 184.0 | 27.Apr.2028 | 515.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 410.983,13 | 15.0 | 10166.0 | 213.0 | 27.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.110,37 | 15.0 | 10155.0 | 215.0 | 06.Aug.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 409.804,08 | 15.0 | 10053.0 | 191.0 | 02.Mai2028 | 425.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 409.530,44 | 15.0 | 10227.0 | 359.0 | 07.Apr.2030 | 500.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 409.387,42 | 15.0 | 10037.0 | 402.0 | 10.Nov.2035 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.106,83 | 15.0 | 10075.0 | 204.0 | 23.Juni2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 408.770,89 | 15.0 | 10184.0 | 222.0 | 21.Sept.2028 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 407.946,13 | 15.0 | 10041.0 | 648.0 | 02.Juli2034 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 407.904,94 | 15.0 | 9999.0 | 270.0 | 22.Apr.2029 | 413.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 407.672,28 | 15.0 | 10131.0 | 538.0 | 28.Aug.2032 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 407.526,69 | 15.0 | 10135.0 | 466.0 | 04.Sept.2031 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 407.366,85 | 15.0 | 10102.0 | 173.0 | 13.Feb.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 407.351,36 | 15.0 | 10158.0 | 351.0 | 27.März2030 | 515.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 407.193,22 | 15.0 | 10054.0 | 377.0 | 10.Juli2030 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 406.979,27 | 15.0 | 10118.0 | 178.0 | 06.März2028 | 525.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 406.645,90 | 15.0 | 10095.0 | 264.0 | 21.Feb.2029 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 406.655,10 | 15.0 | 10013.0 | 111.0 | 15.Juni2032 | 460.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 406.496,18 | 15.0 | 10087.0 | 343.0 | 21.Feb.2030 | 500.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 405.888,78 | 15.0 | 10038.0 | 124.0 | 01.Aug.2027 | 530.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 405.753,68 | 15.0 | 10020.0 | 252.0 | 03.Jan.2029 | 438.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 405.676,33 | 15.0 | 9981.0 | 410.0 | 03.Dez.2030 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 405.636,53 | 15.0 | 9955.0 | 239.0 | 20.Nov.2028 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 405.238,69 | 15.0 | 10019.0 | 381.0 | 10.Juli2030 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 405.213,90 | 15.0 | 9987.0 | 111.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 405.141,02 | 15.0 | 10028.0 | 117.0 | 22.Juli2027 | 438.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 404.955,71 | 15.0 | 8985.0 | 499.0 | 23.Sept.2031 | 238.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 404.225,03 | 15.0 | 10076.0 | 184.0 | 21.März2028 | 440.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 404.129,07 | 15.0 | 10011.0 | 123.0 | 27.Juli2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 404.129,14 | 15.0 | 10048.0 | 223.0 | 05.Sept.2028 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 403.308,95 | 15.0 | 10059.0 | 228.0 | 01.Okt.2028 | 600.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 403.273,53 | 15.0 | 10050.0 | 228.0 | 18.Sept.2028 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 402.019,99 | 15.0 | 10012.0 | 352.0 | 13.März2030 | 438.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 401.969,70 | 15.0 | 9971.0 | 262.0 | 11.Feb.2029 | 440.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 401.899,90 | 15.0 | 9881.0 | 145.0 | 24.Okt.2027 | 350.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 401.393,08 | 15.0 | 9959.0 | 427.0 | 11.Feb.2031 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 401.324,00 | 15.0 | 9842.0 | 277.0 | 23.Apr.2029 | 400.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 400.938,82 | 15.0 | 9983.0 | 226.0 | 11.Sept.2028 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 400.940,26 | 15.0 | 9918.0 | 118.0 | 07.Juli2027 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 400.788,01 | 15.0 | 9892.0 | 158.0 | 14.Dez.2027 | 380.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 400.804,92 | 15.0 | 10019.0 | 93.0 | 14.Apr.2027 | 476.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 399.168,55 | 15.0 | 9929.0 | 132.0 | 31.Aug.2027 | 388.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 399.007,40 | 15.0 | 9775.0 | 437.0 | 05.Mai2031 | 450.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 398.794,64 | 14.0 | 9878.0 | 166.0 | 10.Jan.2028 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 398.577,42 | 14.0 | 9933.0 | 228.0 | 18.Sept.2028 | 425.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 398.316,21 | 14.0 | 9948.0 | 743.0 | 08.Okt.2035 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 398.230,48 | 14.0 | 9914.0 | 679.0 | 13.Sept.2034 | 475.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 397.788,77 | 14.0 | 9935.0 | 94.0 | 06.Apr.2027 | 375.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 397.486,54 | 14.0 | 9852.0 | 168.0 | 17.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 397.470,49 | 14.0 | 9758.0 | 277.0 | 17.Apr.2029 | 363.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 397.300,26 | 14.0 | 9806.0 | 101.0 | 02.Mai2027 | 280.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 396.845,50 | 14.0 | 9865.0 | 767.0 | 04.März2036 | 489.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 396.763,18 | 14.0 | 9813.0 | 109.0 | 02.Juni2027 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 396.174,00 | 14.0 | 9852.0 | 268.0 | 25.Feb.2029 | 375.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 395.926,89 | 14.0 | 9885.0 | 142.0 | 03.Okt.2027 | 388.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 395.465,49 | 14.0 | 9797.0 | 111.0 | 10.Juni2027 | 259.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 395.348,98 | 14.0 | 9774.0 | 295.0 | 18.Juni2029 | 338.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 394.391,81 | 14.0 | 9843.0 | 402.0 | 01.Okt.2030 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 393.210,15 | 14.0 | 9707.0 | 243.0 | 17.Nov.2028 | 300.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 391.857,92 | 14.0 | 9746.0 | 122.0 | 20.Juli2027 | 213.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 389.871,00 | 14.0 | 9591.0 | 363.0 | 29.Apr.2030 | 338.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 388.894,21 | 14.0 | 9702.0 | 316.0 | 24.Sept.2029 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 387.656,82 | 14.0 | 9475.0 | 1419.0 | 22.Apr.2052 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 387.470,90 | 14.0 | 9687.0 | 282.0 | 15.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 385.172,72 | 14.0 | 9602.0 | 317.0 | 11.Sept.2029 | 285.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 384.721,90 | 14.0 | 9605.0 | 187.0 | 23.März2028 | 211.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 384.373,77 | 14.0 | 9549.0 | 350.0 | 30.Jan.2030 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 383.640,91 | 14.0 | 9417.0 | 1141.0 | 22.Mai2043 | 438.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 382.651,47 | 14.0 | 9456.0 | 376.0 | 27.Mai2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 382.582,53 | 14.0 | 9490.0 | 343.0 | 15.Jan.2030 | 299.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 382.427,77 | 14.0 | 9521.0 | 360.0 | 25.Feb.2030 | 285.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 382.013,74 | 14.0 | 7500.0 | 1557.0 | 06.Dez.2059 | 390.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 381.637,30 | 14.0 | 9415.0 | 373.0 | 07.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 380.072,99 | 14.0 | 9453.0 | 397.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 378.621,78 | 14.0 | 9433.0 | 318.0 | 04.Sept.2029 | 282.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 374.780,82 | 14.0 | 9256.0 | 418.0 | 17.Nov.2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 374.082,76 | 14.0 | 9332.0 | 409.0 | 17.Sept.2030 | 263.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 371.137,53 | 13.0 | 9172.0 | 417.0 | 21.Okt.2030 | 220.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 369.322,84 | 13.0 | 9121.0 | 419.0 | 04.Nov.2030 | 250.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 368.773,56 | 13.0 | 9173.0 | 441.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 364.810,56 | 13.0 | 9057.0 | 435.0 | 02.Feb.2031 | 310.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 364.707,68 | 13.0 | 9067.0 | 477.0 | 12.Aug.2031 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 361.139,72 | 13.0 | 8850.0 | 1310.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 359.984,51 | 13.0 | 8787.0 | 1081.0 | 25.Okt.2042 | 450.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 357.850,87 | 13.0 | 7109.0 | 1498.0 | 19.Aug.2050 | 306.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 357.570,62 | 13.0 | 7055.0 | 1586.0 | 12.Jan.2062 | 375.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 355.156,92 | 13.0 | 10008.0 | 204.0 | 17.Juni2028 | 425.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 353.200,70 | 13.0 | 9868.0 | 1144.0 | 30.Apr.2044 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 352.997,13 | 13.0 | 9981.0 | 165.0 | 11.Jan.2028 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 352.001,48 | 13.0 | 9946.0 | 420.0 | 16.Jan.2031 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 348.875,36 | 13.0 | 9844.0 | 755.0 | 16.Jan.2036 | 500.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 340.168,79 | 12.0 | 11068.0 | 961.0 | 12.Mai2041 | 638.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 337.711,57 | 12.0 | 11109.0 | 1006.0 | 20.Jan.2042 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 337.357,26 | 12.0 | 8276.0 | 1482.0 | 06.Dez.2057 | 440.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.928,86 | 12.0 | 9586.0 | 322.0 | 30.Sept.2029 | 288.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 324.426,94 | 12.0 | 10604.0 | 673.0 | 26.Juni2035 | 695.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 323.995,12 | 12.0 | 9179.0 | 504.0 | 02.Feb.2032 | 383.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 314.559,46 | 11.0 | 7760.0 | 1369.0 | 14.Juli2051 | 410.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 310.821,11 | 11.0 | 10126.0 | 101.0 | 08.Mai2027 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 309.134,24 | 11.0 | 10198.0 | 528.0 | 22.Juli2032 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.956,19 | 11.0 | 10166.0 | 258.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 307.587,41 | 11.0 | 10140.0 | 212.0 | 24.Juli2028 | 500.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 307.557,10 | 11.0 | 10138.0 | 252.0 | 12.Feb.2029 | 650.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 306.371,82 | 11.0 | 9044.0 | 560.0 | 21.Mai2036 | 425.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 304.494,12 | 11.0 | 10039.0 | 75.0 | 23.Jan.2027 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 303.973,08 | 11.0 | 9957.0 | 407.0 | 12.Nov.2030 | 413.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 303.770,17 | 11.0 | 9932.0 | 402.0 | 21.Okt.2030 | 400.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 302.821,00 | 11.0 | 10003.0 | 173.0 | 12.Feb.2028 | 520.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.251,66 | 11.0 | 9983.0 | 259.0 | 01.Feb.2029 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 301.299,59 | 11.0 | 10020.0 | 316.0 | 27.Sept.2029 | 475.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 301.302,70 | 11.0 | 9974.0 | 28.0 | 28.Juli2026 | 325.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 300.769,20 | 11.0 | 10002.0 | 185.0 | 26.März2028 | 450.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 298.083,49 | 11.0 | 9900.0 | 85.0 | 01.März2027 | 295.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 297.931,16 | 11.0 | 9917.0 | 93.0 | 30.März2027 | 325.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.010,76 | 11.0 | 9851.0 | 140.0 | 26.Sept.2027 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 294.226,41 | 11.0 | 7208.0 | 1415.0 | 08.Mai2050 | 338.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 294.238,09 | 11.0 | 9797.0 | 279.0 | 04.Apr.2029 | 361.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 292.015,24 | 11.0 | 7179.0 | 1359.0 | 18.Juni2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 286.447,34 | 10.0 | 9518.0 | 317.0 | 06.Sept.2029 | 275.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 283.060,79 | 10.0 | 9270.0 | 520.0 | 27.Apr.2032 | 354.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 280.864,81 | 10.0 | 9254.0 | 418.0 | 22.Okt.2030 | 225.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 265.785,57 | 10.0 | 8758.0 | 1003.0 | 02.Aug.2041 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 263.873,21 | 10.0 | 10353.0 | 358.0 | 14.Juni2030 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 259.881,19 | 9.0 | 10250.0 | 405.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 258.923,39 | 9.0 | 10343.0 | 384.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 257.772,06 | 9.0 | 10228.0 | 175.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 256.249,60 | 9.0 | 10222.0 | 271.0 | 26.März2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 253.656,80 | 9.0 | 8231.0 | 1289.0 | 27.Apr.2052 | 480.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 252.192,34 | 9.0 | 9891.0 | 401.0 | 28.Okt.2030 | 425.0 |
| JD | JD.COM INC | Unternehmen | 252.001,65 | 9.0 | 8296.0 | 1358.0 | 14.Jan.2050 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 249.086,08 | 9.0 | 9834.0 | 560.0 | 10.Jan.2033 | 480.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.842,26 | 9.0 | 9880.0 | 122.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 230.428,19 | 8.0 | 7681.0 | 1120.0 | 15.Apr.2041 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 219.296,27 | 8.0 | 10711.0 | 627.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 217.775,50 | 8.0 | 7152.0 | 1412.0 | 23.Juni2050 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 215.096,13 | 8.0 | 10473.0 | 1125.0 | 15.Nov.2048 | 676.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 214.375,12 | 8.0 | 10575.0 | 552.0 | 17.Jan.2033 | 588.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 212.801,14 | 8.0 | 10388.0 | 690.0 | 07.Mai2035 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 211.625,72 | 8.0 | 10314.0 | 271.0 | 24.Apr.2029 | 563.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 211.637,87 | 8.0 | 10325.0 | 271.0 | 23.Apr.2029 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 210.129,56 | 8.0 | 10302.0 | 107.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.825,27 | 8.0 | 10360.0 | 253.0 | 26.Jan.2029 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 208.480,43 | 8.0 | 10095.0 | 94.0 | 16.Apr.2027 | 663.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 207.608,31 | 8.0 | 10267.0 | 338.0 | 29.Jan.2030 | 538.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 206.906,45 | 8.0 | 10159.0 | 365.0 | 04.Juni2030 | 511.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 206.683,86 | 8.0 | 10215.0 | 337.0 | 23.Jan.2030 | 525.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 206.519,06 | 8.0 | 10097.0 | 190.0 | 30.Apr.2028 | 500.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 206.486,51 | 8.0 | 10274.0 | 267.0 | 12.März2029 | 550.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 206.503,34 | 8.0 | 10081.0 | 292.0 | 31.Dez.2079 | 505.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 206.442,42 | 8.0 | 10175.0 | 264.0 | 11.Juli2029 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.320,58 | 7.0 | 10173.0 | 246.0 | 08.Jan.2029 | 530.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 206.296,70 | 7.0 | 10056.0 | 144.0 | 30.Okt.2027 | 566.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 206.176,19 | 7.0 | 10207.0 | 215.0 | 07.Aug.2028 | 538.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 205.918,63 | 7.0 | 10064.0 | 315.0 | 23.Okt.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.871,55 | 7.0 | 10136.0 | 367.0 | 24.Juni2030 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.680,65 | 7.0 | 10062.0 | 145.0 | 01.Nov.2027 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.611,36 | 7.0 | 10257.0 | 501.0 | 29.März2032 | 540.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.406,48 | 7.0 | 10125.0 | 205.0 | 28.Juni2028 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.213,30 | 7.0 | 10151.0 | 298.0 | 22.Juli2029 | 475.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 205.063,88 | 7.0 | 10024.0 | 186.0 | 16.Apr.2028 | 460.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 205.070,51 | 7.0 | 10147.0 | 256.0 | 24.Jan.2029 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.809,08 | 7.0 | 10126.0 | 124.0 | 31.Juli2027 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 204.721,10 | 7.0 | 10045.0 | 192.0 | 08.Mai2028 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 204.543,54 | 7.0 | 10076.0 | 110.0 | 26.Juni2027 | 500.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 204.261,07 | 7.0 | 10003.0 | 185.0 | 22.Apr.2028 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 203.951,89 | 7.0 | 10007.0 | 100.0 | 17.Mai2027 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 203.778,06 | 7.0 | 10004.0 | 228.0 | 13.Nov.2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.414,11 | 7.0 | 10069.0 | 383.0 | 21.Juli2030 | 438.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 202.920,26 | 7.0 | 10006.0 | 20.0 | 26.Juni2026 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.865,33 | 7.0 | 10097.0 | 311.0 | 11.Sept.2029 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 202.691,33 | 7.0 | 10116.0 | 186.0 | 02.Apr.2028 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.605,48 | 7.0 | 10013.0 | 117.0 | 06.Juli2027 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 202.511,19 | 7.0 | 9968.0 | 151.0 | 19.Nov.2027 | 388.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.484,23 | 7.0 | 10014.0 | 210.0 | 14.Juli2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 202.301,08 | 7.0 | 9945.0 | 97.0 | 20.Apr.2027 | 350.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 202.305,30 | 7.0 | 9954.0 | 285.0 | 28.Mai2029 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 202.089,64 | 7.0 | 10016.0 | 125.0 | 04.Aug.2027 | 450.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 201.733,90 | 7.0 | 10079.0 | 437.0 | 10.Apr.2031 | 525.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 201.713,10 | 7.0 | 9920.0 | 238.0 | 20.Nov.2028 | 413.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 201.349,69 | 7.0 | 9978.0 | 427.0 | 27.Jan.2031 | 413.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 201.362,17 | 7.0 | 10037.0 | 272.0 | 20.März2029 | 450.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 200.982,63 | 7.0 | 9971.0 | 13.0 | 03.Juni2026 | 213.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.924,74 | 7.0 | 9909.0 | 153.0 | 24.Nov.2027 | 350.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.887,66 | 7.0 | 10003.0 | 132.0 | 10.Sept.2027 | 430.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.804,68 | 7.0 | 9875.0 | 145.0 | 25.Okt.2027 | 350.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.760,78 | 7.0 | 9979.0 | 669.0 | 05.Sept.2039 | 530.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.473,01 | 7.0 | 9985.0 | 89.0 | 18.März2027 | 515.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.118,72 | 7.0 | 9965.0 | 101.0 | 11.Sept.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 199.933,43 | 7.0 | 9973.0 | 314.0 | 26.Sept.2029 | 455.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 199.909,38 | 7.0 | 9957.0 | 270.0 | 12.März2029 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 199.691,10 | 7.0 | 9975.0 | 177.0 | 06.Apr.2028 | 390.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.256,04 | 7.0 | 9901.0 | 131.0 | 27.Aug.2027 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 198.960,57 | 7.0 | 9947.0 | 235.0 | 14.Okt.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 198.868,82 | 7.0 | 9934.0 | 95.0 | 05.Apr.2027 | 350.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.716,92 | 7.0 | 9860.0 | 56.0 | 09.Nov.2026 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.691,67 | 7.0 | 9909.0 | 138.0 | 20.Sept.2027 | 375.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.146,61 | 7.0 | 9885.0 | 185.0 | 28.März2028 | 463.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 197.643,88 | 7.0 | 9866.0 | 404.0 | 30.Sept.2030 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 197.223,30 | 7.0 | 9820.0 | 436.0 | 11.März2031 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.217,11 | 7.0 | 9675.0 | 302.0 | 15.Juli2029 | 345.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 193.518,76 | 7.0 | 9453.0 | 1038.0 | 15.Nov.2042 | 535.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.628,70 | 7.0 | 9603.0 | 316.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 190.510,40 | 7.0 | 9482.0 | 358.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.738,67 | 7.0 | 9389.0 | 400.0 | 12.Aug.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 188.107,62 | 7.0 | 9253.0 | 486.0 | 02.Nov.2031 | 338.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 187.730,06 | 7.0 | 9309.0 | 387.0 | 24.Juni2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 187.605,21 | 7.0 | 9298.0 | 385.0 | 17.Juni2030 | 250.0 |
| TELPM | PLDT INC RegS | Unternehmen | 185.596,89 | 7.0 | 9223.0 | 439.0 | 23.Jan.2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.078,23 | 7.0 | 9193.0 | 476.0 | 08.Aug.2031 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 183.724,61 | 7.0 | 8954.0 | 1490.0 | 21.Apr.2060 | 480.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 81.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.118,12 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,11 | 0.0 | 7866.0 | 0.0 | nan | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10838.0 | 404.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11136.0 | 594.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11383.0 | 791.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11675.0 | 1519.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10379.0 | 187.0 | 30.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
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