Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 518 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 2.919.209,71 | 113.0 | 9051.0 | 340.0 | 25.Okt.2026 | 175.0 |
| BCHINA | BANK OF CHINA LTD RegS | Government Related | 2.536.623,92 | 98.0 | 9967.0 | 154.0 | 13.Nov.2024 | 500.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 2.528.968,26 | 98.0 | 9480.0 | 156.0 | 02.Nov.2024 | 163.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 2.182.617,60 | 84.0 | 9029.0 | 342.0 | 28.Okt.2026 | 163.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 2.045.580,14 | 79.0 | 9268.0 | 218.0 | 24.Jun.2025 | 125.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 2.030.416,50 | 78.0 | 9572.0 | 298.0 | 02.Jun.2026 | 315.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.943.385,79 | 75.0 | 8214.0 | 755.0 | 12.Jan.2032 | 288.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.940.611,36 | 75.0 | 9407.0 | 215.0 | 24.Jun.2030 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.922.922,16 | 74.0 | 9280.0 | 420.0 | 06.Dez.2027 | 340.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.835.627,08 | 71.0 | 10000.0 | 0.0 | nan | 0.0 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Government Related | 1.779.815,48 | 69.0 | 9712.0 | 195.0 | 23.Apr.2025 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.696.232,56 | 65.0 | 10372.0 | 393.0 | 25.Okt.2027 | 563.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 1.665.912,30 | 64.0 | 9234.0 | 230.0 | 12.Aug.2025 | 188.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 1.615.346,22 | 62.0 | 9928.0 | 105.0 | 30.Apr.2024 | 425.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 1.578.560,87 | 61.0 | 9733.0 | 200.0 | 05.Mai.2025 | 350.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.539.757,53 | 59.0 | 9565.0 | 431.0 | 08.Feb.2028 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.518.380,38 | 59.0 | 9198.0 | 239.0 | 09.Sep.2025 | 120.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.502.526,03 | 58.0 | 9342.0 | 357.0 | 21.Jan.2032 | 285.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 1.499.428,28 | 58.0 | 8649.0 | 242.0 | 19.Nov.2025 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.465.217,26 | 57.0 | 10003.0 | 8.0 | nan | 0.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 1.456.964,71 | 56.0 | 9072.0 | 362.0 | 20.Jan.2027 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.455.695,85 | 56.0 | 9636.0 | 217.0 | 08.Aug.2025 | 563.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 1.407.517,26 | 54.0 | 9355.0 | 363.0 | 17.Feb.2027 | 288.0 |
| CKHH | HUTCHISON WHAMPOA INTERNATIONAL 14 RegS | Unternehmen | 1.396.719,96 | 54.0 | 9834.0 | 153.0 | 31.Okt.2024 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.386.091,47 | 54.0 | 9890.0 | 187.0 | 14.Mär.2025 | 488.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 1.356.497,47 | 52.0 | 9582.0 | 163.0 | 31.Dez.2079 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.355.065,69 | 52.0 | 9614.0 | 107.0 | 29.Apr.2024 | 163.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 1.352.493,35 | 52.0 | 8633.0 | 631.0 | 08.Mai.2030 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 1.341.976,96 | 52.0 | 8334.0 | 655.0 | 10.Jun.2030 | 188.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 1.331.089,94 | 51.0 | 9397.0 | 420.0 | 21.Dez.2027 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.312.169,01 | 51.0 | 8163.0 | 746.0 | 13.Jul.2031 | 200.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Unternehmen | 1.284.192,23 | 50.0 | 9167.0 | 238.0 | 10.Sep.2030 | 183.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.282.666,71 | 50.0 | 9753.0 | 153.0 | 28.Nov.2024 | 360.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 1.257.853,99 | 49.0 | 8909.0 | 338.0 | 16.Okt.2026 | 175.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Government Related | 1.242.948,51 | 48.0 | 9539.0 | 121.0 | 15.Jun.2024 | 84.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.237.417,14 | 48.0 | 8432.0 | 745.0 | 25.Okt.2031 | 250.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 1.191.681,71 | 46.0 | 8670.0 | 1261.0 | 09.Mai.2043 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 1.177.373,12 | 45.0 | 9677.0 | 375.0 | 04.Mai.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 1.167.027,24 | 45.0 | 9505.0 | 435.0 | 26.Mär.2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.122.728,55 | 43.0 | 7968.0 | 675.0 | 20.Jan.2031 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.122.153,37 | 43.0 | 9279.0 | 450.0 | 08.Aug.2028 | 590.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.111.041,27 | 43.0 | 9985.0 | 411.0 | 17.Jan.2028 | 638.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.108.905,99 | 43.0 | 9926.0 | 107.0 | 07.Mai.2024 | 413.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 1.100.127,60 | 42.0 | 9164.0 | 239.0 | 10.Sep.2025 | 120.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.093.245,85 | 42.0 | 9056.0 | 294.0 | 14.Apr.2026 | 125.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 1.089.906,44 | 42.0 | 9850.0 | 222.0 | 04.Aug.2025 | 438.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 1.085.517,36 | 42.0 | 9016.0 | 318.0 | 22.Jul.2026 | 180.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 1.079.712,51 | 42.0 | 8947.0 | 297.0 | 27.Apr.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 1.075.601,45 | 42.0 | 8253.0 | 677.0 | 05.Aug.2030 | 163.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 1.069.885,71 | 41.0 | 8867.0 | 608.0 | 21.Jan.2030 | 288.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.049.288,18 | 41.0 | 9306.0 | 690.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.009.059,74 | 39.0 | 8047.0 | 706.0 | 09.Feb.2031 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 999.316,20 | 39.0 | 8328.0 | 658.0 | 22.Sep.2030 | 300.0 |
| JD | JD.COM INC | Unternehmen | 986.275,73 | 38.0 | 8902.0 | 591.0 | 14.Jan.2030 | 338.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 980.328,23 | 38.0 | 9698.0 | 425.0 | 11.Dez.2027 | 375.0 |
| LENOVO | LENOVO GROUP LTD MTN RegS | Unternehmen | 977.627,02 | 38.0 | 10049.0 | 191.0 | 24.Apr.2025 | 588.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 975.146,08 | 38.0 | 9739.0 | 141.0 | 31.Dez.2079 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 974.488,30 | 38.0 | 9557.0 | 1550.0 | 22.Apr.2052 | 450.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 966.643,17 | 37.0 | 9501.0 | 235.0 | 31.Dez.2079 | 345.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 957.114,22 | 37.0 | 9394.0 | 405.0 | 07.Okt.2032 | 386.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 955.984,04 | 37.0 | 9870.0 | 442.0 | 26.Apr.2028 | 475.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 953.285,22 | 37.0 | 9514.0 | 121.0 | 17.Jun.2024 | 70.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 929.170,02 | 36.0 | 9273.0 | 369.0 | 24.Feb.2027 | 238.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 914.361,02 | 35.0 | 8933.0 | 707.0 | 30.Mär.2032 | 440.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 911.355,65 | 35.0 | 6940.0 | 1533.0 | 12.Jan.2052 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 906.604,33 | 35.0 | 8913.0 | 1451.0 | 04.Mai.2047 | 400.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 905.925,51 | 35.0 | 9008.0 | 296.0 | 23.Apr.2026 | 125.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Unternehmen | 891.159,17 | 34.0 | 9731.0 | 190.0 | 02.Apr.2025 | 363.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 880.609,35 | 34.0 | 9628.0 | 278.0 | 27.Apr.2026 | 388.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 880.469,06 | 34.0 | 9730.0 | 129.0 | 25.Jul.2024 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 867.833,54 | 34.0 | 9534.0 | 198.0 | 23.Apr.2025 | 263.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 860.958,25 | 33.0 | 9551.0 | 187.0 | 02.Mär.2025 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 859.747,15 | 33.0 | 9391.0 | 522.0 | 11.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 859.571,58 | 33.0 | 8550.0 | 652.0 | 13.Jul.2030 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 855.366,93 | 33.0 | 7433.0 | 1246.0 | 16.Sep.2040 | 320.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 829.423,51 | 32.0 | 9194.0 | 226.0 | 20.Jul.2025 | 125.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 828.369,48 | 32.0 | 9195.0 | 236.0 | 03.Sep.2025 | 165.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 825.722,12 | 32.0 | 8085.0 | 703.0 | 23.Sep.2036 | 347.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 822.350,18 | 32.0 | 9069.0 | 349.0 | 24.Jan.2027 | 425.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Unternehmen | 818.068,71 | 32.0 | 10162.0 | 468.0 | 06.Aug.2028 | 500.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 817.343,21 | 32.0 | 9611.0 | 279.0 | 18.Mär.2026 | 400.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 816.539,04 | 32.0 | 9025.0 | 311.0 | 08.Jul.2031 | 230.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 802.009,57 | 31.0 | 8349.0 | 713.0 | 23.Apr.2031 | 225.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 801.199,62 | 31.0 | 8876.0 | 272.0 | 19.Jan.2026 | 150.0 |
| COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Government Related | 796.794,56 | 31.0 | 9895.0 | 221.0 | 30.Jul.2025 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 791.618,97 | 31.0 | 9779.0 | 377.0 | 15.Jun.2027 | 430.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 788.231,52 | 30.0 | 8634.0 | 284.0 | 31.Dez.2079 | 270.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 781.264,89 | 30.0 | 9696.0 | 263.0 | 13.Jan.2026 | 363.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 780.962,58 | 30.0 | 9652.0 | 209.0 | 15.Jun.2025 | 410.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 777.990,00 | 30.0 | 6457.0 | 590.0 | 24.Feb.2030 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 771.813,71 | 30.0 | 8467.0 | 733.0 | 17.Nov.2031 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 754.668,83 | 29.0 | 9366.0 | 204.0 | 04.Mai.2025 | 175.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 754.008,65 | 29.0 | 8245.0 | 643.0 | 02.Nov.2030 | 342.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 753.448,73 | 29.0 | 7813.0 | 737.0 | 23.Sep.2031 | 238.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 753.193,85 | 29.0 | 8272.0 | 687.0 | 09.Jun.2031 | 340.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 745.159,41 | 29.0 | 8238.0 | 735.0 | 15.Jul.2031 | 225.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 739.782,96 | 29.0 | 9185.0 | 248.0 | 22.Okt.2025 | 150.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 736.936,64 | 28.0 | 9186.0 | 219.0 | 22.Jun.2025 | 104.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 729.606,14 | 28.0 | 9080.0 | 360.0 | 24.Jan.2027 | 250.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 725.688,89 | 28.0 | 8924.0 | 411.0 | 09.Nov.2027 | 398.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 722.197,60 | 28.0 | 7587.0 | 1576.0 | 06.Sep.2049 | 338.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 719.952,53 | 28.0 | 8942.0 | 219.0 | 16.Jul.2025 | 313.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 714.106,99 | 28.0 | 8924.0 | 334.0 | 17.Sep.2026 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 712.410,41 | 28.0 | 5898.0 | 1700.0 | 09.Feb.2061 | 325.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 707.373,40 | 27.0 | 8724.0 | 691.0 | 06.Mai.2031 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 704.388,94 | 27.0 | 8771.0 | 744.0 | 17.Feb.2032 | 350.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 700.270,08 | 27.0 | 9834.0 | 199.0 | 13.Mai.2025 | 475.0 |
| KEBHNB | KOREA EXCHANGE BANK RegS | Unternehmen | 699.851,23 | 27.0 | 9811.0 | 147.0 | 14.Okt.2024 | 425.0 |
| KORGAS | KOREA GAS CORP MTN RegS | Government Related | 698.649,39 | 27.0 | 9938.0 | 87.0 | 12.Feb.2024 | 388.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 698.040,45 | 27.0 | 8700.0 | 638.0 | 27.Aug.2030 | 363.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 696.669,56 | 27.0 | 9905.0 | 28.0 | 02.Jul.2023 | 213.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 695.404,17 | 27.0 | 7605.0 | 648.0 | 28.Okt.2030 | 305.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 688.781,04 | 27.0 | 7529.0 | 1347.0 | 06.Dez.2047 | 420.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 685.992,38 | 26.0 | 9679.0 | 161.0 | 31.Dez.2079 | 400.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 685.603,08 | 26.0 | 9664.0 | 376.0 | 08.Mai.2027 | 350.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Government Related | 676.536,14 | 26.0 | 8317.0 | 289.0 | 03.Jun.2026 | 463.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 675.819,67 | 26.0 | 9499.0 | 367.0 | 30.Mär.2027 | 325.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 672.687,17 | 26.0 | 9532.0 | 347.0 | 18.Jan.2027 | 438.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 671.658,54 | 26.0 | 9546.0 | 313.0 | 28.Jul.2026 | 325.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Unternehmen | 669.508,86 | 26.0 | 7432.0 | 555.0 | 16.Sep.2029 | 395.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 668.791,97 | 26.0 | 9490.0 | 508.0 | 01.Feb.2029 | 450.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 667.496,47 | 26.0 | 8340.0 | 663.0 | 17.Sep.2030 | 263.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 667.215,24 | 26.0 | 9393.0 | 237.0 | 28.Sep.2030 | 288.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 663.941,98 | 26.0 | 8117.0 | 1235.0 | 20.Nov.2048 | 538.0 |
| GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Unternehmen | 663.230,08 | 26.0 | 8174.0 | 206.0 | 04.Jun.2025 | 388.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 647.079,55 | 25.0 | 9214.0 | 216.0 | 15.Jun.2025 | 113.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 642.844,76 | 25.0 | 9119.0 | 249.0 | 29.Okt.2025 | 163.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 635.222,56 | 25.0 | 9644.0 | 115.0 | 20.Nov.2029 | 380.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Unternehmen | 631.414,69 | 24.0 | 8999.0 | 208.0 | 31.Dez.2079 | 410.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 622.866,51 | 24.0 | 8894.0 | 334.0 | 08.Sep.2026 | 113.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 620.618,51 | 24.0 | 8857.0 | 574.0 | 11.Sep.2029 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 619.122,84 | 24.0 | 8837.0 | 1350.0 | 16.Mär.2046 | 450.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 618.027,11 | 24.0 | 8702.0 | 588.0 | 18.Jun.2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 616.533,10 | 24.0 | 6128.0 | 1543.0 | 09.Feb.2051 | 315.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | 610.842,83 | 24.0 | 10024.0 | 246.0 | 23.Nov.2025 | 475.0 |
| PGASIJ | PERUSAHAAN GAS NEGARA TBK PT RegS | Government Related | 606.262,50 | 23.0 | 9925.0 | 109.0 | 16.Mai.2024 | 513.0 |
| BBRIIJ | BANK RAKYAT INDONESIA (PERSERO) TB RegS | Government Related | 602.978,08 | 23.0 | 9859.0 | 97.0 | 28.Mär.2024 | 395.0 |
| CNBG | BLUESTAR FINANCE HOLDINGS LTD RegS | Government Related | 601.183,33 | 23.0 | 9925.0 | 26.0 | 31.Dez.2079 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 601.049,96 | 23.0 | 7472.0 | 692.0 | 19.Jan.2031 | 238.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 600.204,16 | 23.0 | 9097.0 | 573.0 | 30.Sep.2029 | 288.0 |
| CDBALF | CDBL FUNDING 1 RegS | Government Related | 598.769,23 | 23.0 | 9850.0 | 160.0 | 02.Dez.2024 | 425.0 |
| ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Government Related | 595.769,71 | 23.0 | 9928.0 | 234.0 | 21.Sep.2025 | 488.0 |
| KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Government Related | 593.804,04 | 23.0 | 9762.0 | 201.0 | 13.Mai.2025 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 593.592,92 | 23.0 | 9716.0 | 729.0 | 22.Apr.2032 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 591.057,06 | 23.0 | 9791.0 | 392.0 | 04.Aug.2027 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 590.852,06 | 23.0 | 9779.0 | 502.0 | 04.Feb.2029 | 513.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 589.481,42 | 23.0 | 8866.0 | 358.0 | 22.Apr.2032 | 488.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Unternehmen | 589.254,00 | 23.0 | 9778.0 | 61.0 | 06.Nov.2023 | 113.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 588.463,46 | 23.0 | 8403.0 | 663.0 | 17.Sep.2030 | 263.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 587.321,52 | 23.0 | 9680.0 | 204.0 | 17.Mai.2025 | 313.0 |
| FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Unternehmen | 586.246,08 | 23.0 | 9630.0 | 196.0 | 22.Apr.2025 | 338.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 584.326,91 | 23.0 | 9727.0 | 437.0 | 14.Mär.2028 | 513.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 583.247,07 | 23.0 | 9592.0 | 368.0 | 05.Mai.2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | 579.421,87 | 22.0 | 9649.0 | 143.0 | 12.Sep.2029 | 288.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 578.347,39 | 22.0 | 9524.0 | 422.0 | 24.Nov.2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 577.885,36 | 22.0 | 9588.0 | 175.0 | 16.Jan.2025 | 238.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 577.597,26 | 22.0 | 9597.0 | 160.0 | 31.Dez.2079 | 342.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 576.880,65 | 22.0 | 9537.0 | 145.0 | 27.Sep.2024 | 328.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 576.135,99 | 22.0 | 9559.0 | 179.0 | 05.Feb.2030 | 334.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 575.323,78 | 22.0 | 9588.0 | 192.0 | 21.Mär.2025 | 288.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 574.898,62 | 22.0 | 9409.0 | 363.0 | 06.Apr.2027 | 375.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 574.533,33 | 22.0 | 7154.0 | 1644.0 | 19.Aug.2050 | 306.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 569.878,41 | 22.0 | 9426.0 | 390.0 | 19.Jul.2027 | 413.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 568.295,00 | 22.0 | 9412.0 | 201.0 | 29.Apr.2025 | 150.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 567.830,56 | 22.0 | 9315.0 | 324.0 | 23.Sep.2026 | 300.0 |
| HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Unternehmen | 565.375,25 | 22.0 | 9417.0 | 190.0 | 12.Mär.2025 | 211.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 562.031,11 | 22.0 | 9318.0 | 214.0 | 17.Jun.2025 | 188.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 561.744,59 | 22.0 | 7993.0 | 725.0 | 12.Aug.2031 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 557.272,41 | 22.0 | 9154.0 | 326.0 | 27.Sep.2026 | 275.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 557.238,75 | 22.0 | 9133.0 | 603.0 | 07.Apr.2030 | 338.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Unternehmen | 556.333,62 | 21.0 | 9247.0 | 226.0 | 28.Jul.2025 | 170.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 553.214,10 | 21.0 | 9155.0 | 249.0 | 28.Okt.2025 | 163.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 552.030,64 | 21.0 | 7721.0 | 657.0 | 19.Apr.2031 | 388.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 551.284,16 | 21.0 | 9059.0 | 618.0 | 23.Apr.2030 | 313.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 551.172,22 | 21.0 | 9123.0 | 300.0 | 20.Mai.2026 | 188.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 550.571,30 | 21.0 | 9103.0 | 389.0 | 10.Jun.2027 | 259.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 550.543,37 | 21.0 | 7737.0 | 1284.0 | 31.Dez.2079 | 420.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 545.755,70 | 21.0 | 9032.0 | 556.0 | 15.Jul.2029 | 345.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 543.123,86 | 21.0 | 9015.0 | 311.0 | 23.Jun.2026 | 150.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 542.074,22 | 21.0 | 9028.0 | 284.0 | 10.Mär.2031 | 182.0 |
| GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Unternehmen | 537.611,47 | 21.0 | 7538.0 | 279.0 | 29.Mär.2026 | 295.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 533.599,55 | 21.0 | 8852.0 | 605.0 | 30.Jan.2030 | 288.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 533.455,05 | 21.0 | 8783.0 | 626.0 | 07.Mai.2030 | 288.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 532.705,90 | 21.0 | 8855.0 | 367.0 | 21.Jan.2027 | 138.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 525.444,77 | 20.0 | 8649.0 | 376.0 | 02.Mai.2027 | 280.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 519.261,17 | 20.0 | 8556.0 | 694.0 | 03.Jun.2031 | 325.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 516.128,22 | 20.0 | 8554.0 | 764.0 | 19.Jan.2032 | 275.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 514.539,79 | 20.0 | 8403.0 | 323.0 | 26.Okt.2026 | 425.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 514.083,09 | 20.0 | 8455.0 | 701.0 | 09.Apr.2031 | 250.0 |
| PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Unternehmen | 512.438,83 | 20.0 | 8460.0 | 213.0 | 23.Jun.2025 | 325.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 510.106,58 | 20.0 | 8448.0 | 751.0 | 18.Jan.2032 | 300.0 |
| BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Unternehmen | 509.605,28 | 20.0 | 10011.0 | 110.0 | 20.Mai.2024 | 535.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 507.515,38 | 20.0 | 7135.0 | 1641.0 | 06.Dez.2059 | 390.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 504.827,22 | 19.0 | 8314.0 | 670.0 | 28.Okt.2030 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Government Related | 499.819,36 | 19.0 | 9926.0 | 81.0 | 24.Jan.2024 | 438.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 496.719,22 | 19.0 | 9810.0 | 207.0 | 10.Jun.2025 | 438.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 495.377,39 | 19.0 | 9825.0 | 217.0 | 14.Jul.2025 | 438.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 493.992,49 | 19.0 | 8184.0 | 732.0 | 07.Jul.2031 | 238.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 492.937,94 | 19.0 | 9750.0 | 382.0 | 14.Jun.2027 | 400.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Unternehmen | 492.677,95 | 19.0 | 9731.0 | 116.0 | 07.Jun.2024 | 420.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 488.911,46 | 19.0 | 9717.0 | 121.0 | 24.Jun.2024 | 250.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 487.589,00 | 19.0 | 9727.0 | 83.0 | 26.Jan.2024 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 481.230,15 | 19.0 | 6384.0 | 1283.0 | 09.Feb.2041 | 270.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 480.389,13 | 19.0 | 9604.0 | 144.0 | 17.Sep.2024 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 474.792,78 | 18.0 | 9439.0 | 130.0 | 31.Dez.2079 | 395.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 466.625,60 | 18.0 | 9278.0 | 129.0 | 24.Jul.2024 | 338.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 465.316,81 | 18.0 | 9215.0 | 289.0 | 09.Apr.2026 | 200.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 462.855,56 | 18.0 | 8985.0 | 1235.0 | 14.Apr.2052 | 620.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 462.724,60 | 18.0 | 9241.0 | 372.0 | 01.Mär.2027 | 225.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 459.859,75 | 18.0 | 9193.0 | 239.0 | 10.Sep.2025 | 120.0 |
| YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 457.118,61 | 18.0 | 9094.0 | 267.0 | 20.Jan.2026 | 280.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 447.104,88 | 17.0 | 8856.0 | 335.0 | 07.Okt.2026 | 188.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 445.109,01 | 17.0 | 7364.0 | 710.0 | 14.Jul.2031 | 288.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 433.875,00 | 17.0 | 7090.0 | 512.0 | 29.Mai.2029 | 450.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD/LON MTN RegS | Government Related | 431.229,67 | 17.0 | 9555.0 | 113.0 | 18.Mai.2024 | 80.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 428.455,44 | 17.0 | 8554.0 | 620.0 | 02.Mär.2030 | 275.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 427.172,00 | 16.0 | 8360.0 | 1196.0 | 25.Okt.2042 | 450.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 414.859,50 | 16.0 | 10268.0 | 418.0 | 17.Jan.2028 | 575.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 411.334,62 | 16.0 | 10176.0 | 298.0 | 17.Jul.2026 | 595.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 410.284,95 | 16.0 | 8173.0 | 608.0 | 13.Feb.2030 | 300.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 405.411,25 | 16.0 | 6618.0 | 551.0 | 13.Nov.2029 | 388.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 405.020,12 | 16.0 | 9955.0 | 448.0 | 02.Mai.2028 | 438.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 404.675,75 | 16.0 | 8038.0 | 390.0 | 04.Aug.2027 | 420.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 403.355,39 | 16.0 | 9919.0 | 450.0 | 02.Mai.2028 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 402.305,19 | 16.0 | 6662.0 | 666.0 | 02.Feb.2031 | 310.0 |
| BJSTAT | BEIJING STATE-OWNED ASSETS MANAGEM RegS | Government Related | 396.233,91 | 15.0 | 9773.0 | 204.0 | 26.Mai.2025 | 413.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 395.922,78 | 15.0 | 9798.0 | 689.0 | 27.Jul.2032 | 654.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 395.860,63 | 15.0 | 9782.0 | 113.0 | 28.Mai.2024 | 363.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 395.810,03 | 15.0 | 9859.0 | 38.0 | 11.Aug.2023 | 315.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 394.828,40 | 15.0 | 9713.0 | 145.0 | 10.Okt.2024 | 350.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 393.593,14 | 15.0 | 9725.0 | 208.0 | 09.Jun.2025 | 400.0 |
| BEIJHK | EASTERN CREATION II INVESTMENT HOL MTN RegS | Government Related | 393.205,33 | 15.0 | 9827.0 | 46.0 | 10.Sep.2023 | 100.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 392.980,88 | 15.0 | 9735.0 | 116.0 | 04.Jun.2024 | 300.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 389.387,08 | 15.0 | 9651.0 | 99.0 | 30.Mär.2024 | 175.0 |
| SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Unternehmen | 389.268,03 | 15.0 | 9714.0 | 81.0 | 19.Jan.2024 | 100.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 386.987,33 | 15.0 | 8351.0 | 1329.0 | 30.Mär.2052 | 520.0 |
| CHINAM | LEGEND FORTUNE LTD MTN RegS | Unternehmen | 384.630,16 | 15.0 | 9574.0 | 117.0 | 02.Jun.2024 | 138.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 383.745,78 | 15.0 | 9437.0 | 409.0 | 29.Sep.2027 | 325.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 382.576,08 | 15.0 | 9541.0 | 131.0 | 28.Jul.2024 | 155.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 382.452,11 | 15.0 | 9462.0 | 295.0 | 18.Mai.2026 | 288.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 382.133,07 | 15.0 | 9553.0 | 192.0 | 21.Mär.2025 | 238.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 381.376,31 | 15.0 | 9404.0 | 219.0 | 31.Dez.2079 | 310.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 381.097,57 | 15.0 | 9479.0 | 312.0 | 21.Jul.2026 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 380.914,13 | 15.0 | 9496.0 | 182.0 | 13.Feb.2025 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 380.559,28 | 15.0 | 9351.0 | 522.0 | 09.Apr.2029 | 360.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 380.375,65 | 15.0 | 9477.0 | 178.0 | 27.Jan.2025 | 213.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 378.376,46 | 15.0 | 9303.0 | 530.0 | 17.Apr.2029 | 363.0 |
| AVICCP | BLUE BRIGHT LIMITED RegS | Unternehmen | 377.588,40 | 15.0 | 9365.0 | 210.0 | 04.Jun.2025 | 250.0 |
| GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Unternehmen | 376.832,14 | 15.0 | 9306.0 | 160.0 | 31.Dez.2079 | 400.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 376.585,00 | 15.0 | 9414.0 | 146.0 | 17.Sep.2024 | 63.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 376.108,88 | 15.0 | 9368.0 | 201.0 | 24.Apr.2025 | 213.0 |
| GEELZ | GEELY FINANCE HONG KONG LTD RegS | Unternehmen | 376.022,83 | 15.0 | 9386.0 | 187.0 | 05.Mär.2025 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 375.976,37 | 15.0 | 9270.0 | 328.0 | 03.Okt.2026 | 275.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 375.812,20 | 15.0 | 9335.0 | 214.0 | 16.Jun.2025 | 225.0 |
| BJGASG | BEIJING GAS SINGAPORE CAPITAL CORP RegS | Government Related | 375.216,05 | 14.0 | 9347.0 | 177.0 | 18.Jan.2025 | 188.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 374.022,74 | 14.0 | 9317.0 | 224.0 | 21.Jul.2025 | 199.0 |
| VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Unternehmen | 373.741,49 | 14.0 | 9321.0 | 185.0 | 26.Feb.2025 | 313.0 |
| SECGRP | SHANGHAI ELECTRIC GROUP GLOBAL INV RegS | Government Related | 373.554,18 | 14.0 | 9319.0 | 185.0 | 21.Feb.2025 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 371.868,88 | 14.0 | 9208.0 | 258.0 | 08.Jan.2026 | 430.0 |
| CSFCO | CSCIF ASIA LTD MTN RegS | Unternehmen | 371.398,77 | 14.0 | 9262.0 | 228.0 | 04.Aug.2025 | 175.0 |
| ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Unternehmen | 370.859,99 | 14.0 | 7281.0 | 1312.0 | 09.Jun.2051 | 475.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 369.866,35 | 14.0 | 9230.0 | 229.0 | 04.Aug.2025 | 125.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 369.656,41 | 14.0 | 9177.0 | 302.0 | 03.Jun.2026 | 213.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 368.161,80 | 14.0 | 9164.0 | 315.0 | 18.Jul.2026 | 225.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Unternehmen | 368.140,71 | 14.0 | 9202.0 | 285.0 | 19.Mär.2026 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 368.140,36 | 14.0 | 9061.0 | 870.0 | 28.Nov.2034 | 450.0 |
| ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Government Related | 367.046,00 | 14.0 | 9173.0 | 286.0 | 17.Mär.2026 | 198.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 366.736,26 | 14.0 | 9155.0 | 230.0 | 05.Aug.2025 | 100.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 365.938,49 | 14.0 | 9048.0 | 542.0 | 19.Jun.2029 | 388.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 365.544,25 | 14.0 | 9098.0 | 268.0 | 13.Jan.2026 | 213.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 365.436,43 | 14.0 | 9109.0 | 274.0 | 04.Feb.2026 | 200.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 364.648,38 | 14.0 | 9077.0 | 269.0 | 15.Jan.2026 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 363.725,64 | 14.0 | 9059.0 | 315.0 | 13.Jul.2026 | 180.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 363.050,75 | 14.0 | 9044.0 | 270.0 | 20.Jan.2026 | 188.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 362.514,08 | 14.0 | 9025.0 | 312.0 | 29.Jun.2026 | 166.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 362.369,69 | 14.0 | 8994.0 | 253.0 | 17.Nov.2025 | 188.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 361.929,80 | 14.0 | 8974.0 | 344.0 | 24.Nov.2026 | 225.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 361.770,46 | 14.0 | 9020.0 | 321.0 | 02.Aug.2026 | 175.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 361.617,93 | 14.0 | 8968.0 | 288.0 | 29.Mär.2026 | 150.0 |
| YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Unternehmen | 360.687,44 | 14.0 | 8997.0 | 231.0 | 19.Aug.2025 | 225.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 359.089,00 | 14.0 | 8964.0 | 326.0 | 01.Sep.2026 | 225.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 358.777,37 | 14.0 | 8924.0 | 357.0 | 04.Feb.2032 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 358.632,67 | 14.0 | 8878.0 | 336.0 | 14.Okt.2031 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 357.411,19 | 14.0 | 8907.0 | 316.0 | 07.Jul.2026 | 138.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 356.502,04 | 14.0 | 8768.0 | 282.0 | 09.Apr.2026 | 320.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 354.775,72 | 14.0 | 8822.0 | 290.0 | 31.Dez.2079 | 270.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 354.689,16 | 14.0 | 8833.0 | 312.0 | 23.Jun.2026 | 138.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 354.417,31 | 14.0 | 8858.0 | 333.0 | 16.Sep.2026 | 175.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 353.816,96 | 14.0 | 8831.0 | 580.0 | 04.Sep.2029 | 282.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 350.891,73 | 14.0 | 8756.0 | 582.0 | 28.Aug.2029 | 238.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 349.790,75 | 14.0 | 8641.0 | 295.0 | 01.Jun.2026 | 335.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 347.440,48 | 13.0 | 8646.0 | 313.0 | 14.Jul.2026 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 347.343,42 | 13.0 | 8641.0 | 444.0 | 20.Jan.2028 | 250.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 346.166,68 | 13.0 | 8492.0 | 326.0 | 22.Nov.2026 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 339.939,18 | 13.0 | 9634.0 | 430.0 | 11.Jan.2028 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 339.194,80 | 13.0 | 8480.0 | 676.0 | 22.Sep.2030 | 215.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 338.102,24 | 13.0 | 8442.0 | 369.0 | 08.Mär.2027 | 280.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 337.085,51 | 13.0 | 8335.0 | 674.0 | 21.Okt.2030 | 220.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Unternehmen | 334.224,89 | 13.0 | 8232.0 | 593.0 | 16.Jun.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 330.905,19 | 13.0 | 8155.0 | 1044.0 | 06.Dez.2037 | 400.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 327.765,97 | 13.0 | 10220.0 | 434.0 | 07.Mär.2028 | 546.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 324.393,79 | 13.0 | 10560.0 | 1138.0 | 29.Okt.2043 | 638.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 324.136,15 | 13.0 | 8046.0 | 390.0 | 30.Jul.2027 | 400.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 322.966,22 | 12.0 | 7940.0 | 605.0 | 29.Apr.2030 | 338.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Government Related | 322.292,78 | 12.0 | 7866.0 | 357.0 | 27.Apr.2027 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 321.498,69 | 12.0 | 7910.0 | 1303.0 | 25.Okt.2041 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 319.071,41 | 12.0 | 7910.0 | 692.0 | 28.Sep.2030 | 138.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Government Related | 318.336,48 | 12.0 | 7799.0 | 404.0 | 07.Nov.2027 | 425.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 317.381,16 | 12.0 | 7907.0 | 686.0 | 16.Feb.2031 | 280.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 317.178,64 | 12.0 | 10483.0 | 1121.0 | 26.Jan.2041 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 311.477,77 | 12.0 | 7741.0 | 692.0 | 08.Aug.2031 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 303.886,58 | 12.0 | 9997.0 | 2.0 | 29.Mär.2023 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 303.634,59 | 12.0 | 9915.0 | 234.0 | 07.Okt.2025 | 450.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 303.270,00 | 12.0 | 9075.0 | 525.0 | 04.Feb.2039 | 688.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 301.986,06 | 12.0 | 9987.0 | 262.0 | 19.Jan.2026 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 297.039,67 | 11.0 | 9884.0 | 32.0 | 20.Jul.2023 | 100.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 293.843,40 | 11.0 | 9734.0 | 123.0 | 02.Jul.2024 | 275.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 292.624,06 | 11.0 | 9622.0 | 418.0 | 08.Nov.2027 | 354.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 290.791,06 | 11.0 | 9667.0 | 477.0 | 28.Aug.2028 | 388.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 290.421,74 | 11.0 | 7238.0 | 658.0 | 18.Aug.2030 | 238.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 289.733,33 | 11.0 | 9620.0 | 182.0 | 18.Feb.2025 | 400.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 288.578,92 | 11.0 | 9530.0 | 203.0 | 07.Mai.2025 | 238.0 |
| BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | 288.583,71 | 11.0 | 9587.0 | 108.0 | 28.Apr.2024 | 80.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 286.604,77 | 11.0 | 9395.0 | 367.0 | 15.Jun.2052 | 590.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 285.887,33 | 11.0 | 9452.0 | 389.0 | 12.Jul.2027 | 400.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Unternehmen | 283.393,08 | 11.0 | 9333.0 | 202.0 | 12.Mai.2025 | 315.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 282.697,11 | 11.0 | 9343.0 | 388.0 | 07.Jul.2027 | 388.0 |
| GFFHBV | GF FINANCIAL HOLDINGS BVI LTD RegS | Unternehmen | 282.370,04 | 11.0 | 9410.0 | 145.0 | 15.Sep.2024 | 113.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 277.159,51 | 11.0 | 9236.0 | 240.0 | 17.Sep.2025 | 188.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 275.668,44 | 11.0 | 9131.0 | 265.0 | 13.Jan.2026 | 300.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 272.397,28 | 11.0 | 9077.0 | 368.0 | 18.Mär.2027 | 300.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 272.245,63 | 11.0 | 9022.0 | 355.0 | 13.Jan.2027 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 271.490,83 | 10.0 | 10594.0 | 1062.0 | 19.Okt.2040 | 625.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 266.432,50 | 10.0 | 8806.0 | 333.0 | 23.Sep.2026 | 150.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Unternehmen | 265.027,92 | 10.0 | 8805.0 | 274.0 | 09.Feb.2026 | 245.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 264.808,91 | 10.0 | 8790.0 | 271.0 | 02.Feb.2026 | 265.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 259.560,53 | 10.0 | 8557.0 | 340.0 | 23.Nov.2026 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 249.917,06 | 10.0 | 8188.0 | 739.0 | 27.Apr.2032 | 354.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 248.792,16 | 10.0 | 9921.0 | 91.0 | 28.Feb.2029 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 247.338,10 | 10.0 | 9832.0 | 176.0 | 28.Jan.2025 | 413.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 246.681,92 | 10.0 | 8153.0 | 539.0 | 23.Jul.2029 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 241.842,92 | 9.0 | 6837.0 | 1689.0 | 12.Jan.2062 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 237.823,06 | 9.0 | 9399.0 | 422.0 | 30.Nov.2027 | 367.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 234.706,14 | 9.0 | 7728.0 | 529.0 | 03.Jul.2029 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 232.844,20 | 9.0 | 7629.0 | 1654.0 | 25.Okt.2051 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 227.872,76 | 9.0 | 7466.0 | 1514.0 | 06.Dez.2057 | 440.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 219.010,04 | 8.0 | 7143.0 | 1532.0 | 30.Sep.2049 | 330.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 217.311,37 | 8.0 | 8983.0 | 335.0 | 29.Sep.2026 | 150.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 216.535,46 | 8.0 | 10713.0 | 375.0 | 20.Jul.2027 | 663.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 214.251,53 | 8.0 | 10607.0 | 749.0 | 17.Jan.2033 | 588.0 |
| AACTEC | AAC TECHNOLOGIES HOLDINGS INC RegS | Unternehmen | 213.060,88 | 8.0 | 6987.0 | 666.0 | 02.Jun.2031 | 375.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 207.231,21 | 8.0 | 8286.0 | 612.0 | 18.Mär.2030 | 313.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Government Related | 206.196,51 | 8.0 | 10093.0 | 151.0 | 03.Nov.2024 | 563.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 205.386,69 | 8.0 | 10089.0 | 244.0 | 22.Nov.2025 | 542.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 204.466,21 | 8.0 | 9992.0 | 101.0 | 17.Apr.2024 | 538.0 |
| TELPM | PLDT INC RegS | Unternehmen | 204.199,55 | 8.0 | 6721.0 | 1503.0 | 23.Jun.2050 | 345.0 |
| RLCONS | CRCC YUXIANG LIMITED RegS | Government Related | 202.076,00 | 8.0 | 9981.0 | 15.0 | 16.Mai.2023 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 201.626,65 | 8.0 | 10004.0 | 744.0 | 22.Jul.2032 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 201.480,90 | 8.0 | 9970.0 | 16.0 | 22.Mai.2023 | 313.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 201.380,22 | 8.0 | 9942.0 | 71.0 | 11.Dez.2028 | 452.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 201.259,95 | 8.0 | 9848.0 | 274.0 | 24.Mär.2026 | 436.0 |
| POHANG | POSCO RegS | Unternehmen | 200.703,33 | 8.0 | 9978.0 | 35.0 | 01.Aug.2023 | 400.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 200.546,97 | 8.0 | 9918.0 | 119.0 | 19.Jun.2024 | 425.0 |
| BMRIIJ | PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Government Related | 200.044,93 | 8.0 | 9835.0 | 101.0 | 11.Apr.2024 | 375.0 |
| GOOMAN | GOODMAN HONG KONG FINANCE MTN RegS | Unternehmen | 199.600,60 | 8.0 | 9867.0 | 119.0 | 19.Jun.2024 | 438.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 199.550,11 | 8.0 | 9973.0 | 48.0 | 18.Sep.2023 | 388.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 199.455,61 | 8.0 | 9812.0 | 367.0 | 17.Mai.2027 | 463.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 199.109,00 | 8.0 | 9890.0 | 466.0 | 06.Aug.2028 | 513.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 198.726,21 | 8.0 | 9800.0 | 202.0 | 19.Mai.2025 | 400.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 198.607,11 | 8.0 | 9897.0 | 30.0 | 14.Jul.2023 | 175.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 198.220,58 | 8.0 | 9908.0 | 96.0 | 19.Mär.2024 | 405.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 198.096,60 | 8.0 | 9817.0 | 214.0 | 30.Jun.2025 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.084,74 | 8.0 | 9732.0 | 520.0 | 22.Apr.2029 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 197.745,04 | 8.0 | 9770.0 | 719.0 | 17.Jan.2033 | 650.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 197.733,80 | 8.0 | 9823.0 | 221.0 | 01.Aug.2025 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 197.505,26 | 8.0 | 9666.0 | 357.0 | 14.Apr.2027 | 476.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Unternehmen | 197.483,41 | 8.0 | 9751.0 | 376.0 | 01.Jun.2027 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 197.483,05 | 8.0 | 9775.0 | 211.0 | 14.Jun.2025 | 363.0 |
| BOCAVI | BOC AVIATION LTD RegS | Government Related | 197.393,86 | 8.0 | 9728.0 | 371.0 | 24.Mai.2027 | 433.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 197.278,53 | 8.0 | 9740.0 | 378.0 | 15.Jun.2032 | 460.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 196.994,06 | 8.0 | 9708.0 | 149.0 | 15.Okt.2024 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 197.000,00 | 8.0 | 9850.0 | 49.0 | 31.Dez.2079 | 335.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 196.840,62 | 8.0 | 9702.0 | 193.0 | 07.Apr.2025 | 306.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 196.820,00 | 8.0 | 9783.0 | 61.0 | 04.Nov.2023 | 150.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 196.729,41 | 8.0 | 9761.0 | 120.0 | 18.Jun.2024 | 288.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Unternehmen | 196.497,85 | 8.0 | 9713.0 | 204.0 | 18.Mai.2025 | 325.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 196.305,62 | 8.0 | 9762.0 | 179.0 | 08.Feb.2025 | 438.0 |
| CNBG | BLUESTAR FINANCE HOLDINGS LTD RegS | Government Related | 196.280,76 | 8.0 | 9752.0 | 127.0 | 16.Jul.2024 | 338.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 195.965,05 | 8.0 | 9795.0 | 485.0 | 19.Sep.2028 | 445.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 195.830,19 | 8.0 | 9612.0 | 438.0 | 06.Apr.2028 | 390.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 195.573,00 | 8.0 | 9704.0 | 391.0 | 13.Jul.2027 | 388.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Unternehmen | 195.344,59 | 8.0 | 9766.0 | 236.0 | 21.Sep.2025 | 388.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.084,54 | 8.0 | 9630.0 | 292.0 | 19.Mai.2026 | 363.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 194.818,33 | 8.0 | 9680.0 | 130.0 | 31.Dez.2079 | 430.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 194.530,56 | 8.0 | 9625.0 | 51.0 | 30.Sep.2023 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 194.445,74 | 8.0 | 9580.0 | 144.0 | 24.Sep.2024 | 288.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Government Related | 194.344,73 | 8.0 | 9630.0 | 211.0 | 15.Jun.2025 | 325.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 194.211,78 | 7.0 | 9519.0 | 275.0 | 24.Mär.2026 | 388.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 194.155,16 | 7.0 | 9521.0 | 343.0 | 31.Dez.2079 | 425.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 194.090,65 | 7.0 | 9548.0 | 531.0 | 17.Apr.2029 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 193.544,59 | 7.0 | 9656.0 | 82.0 | 20.Jan.2024 | 125.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 193.288,78 | 7.0 | 9658.0 | 93.0 | 04.Mär.2024 | 138.0 |
| CNDATA | CHINDATA GROUP HOLDINGS LTD RegS | Unternehmen | 192.985,01 | 7.0 | 9565.0 | 252.0 | 23.Feb.2026 | 1050.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 192.785,44 | 7.0 | 9471.0 | 367.0 | 21.Apr.2027 | 400.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 192.439,64 | 7.0 | 9465.0 | 487.0 | 20.Nov.2028 | 463.0 |
| POHANG | POSCO RegS | Unternehmen | 192.205,22 | 7.0 | 9565.0 | 175.0 | 17.Jan.2025 | 250.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 191.708,16 | 7.0 | 9538.0 | 174.0 | 17.Jan.2025 | 263.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 191.133,04 | 7.0 | 9538.0 | 186.0 | 25.Feb.2025 | 245.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 190.908,68 | 7.0 | 9516.0 | 121.0 | 18.Jun.2024 | 113.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 190.800,94 | 7.0 | 9351.0 | 1157.0 | 15.Nov.2042 | 535.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Unternehmen | 190.266,78 | 7.0 | 9496.0 | 131.0 | 26.Jul.2024 | 110.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 189.844,64 | 7.0 | 9478.0 | 93.0 | 03.Mär.2024 | 263.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 189.763,04 | 7.0 | 9381.0 | 204.0 | 18.Mai.2025 | 313.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 189.308,90 | 7.0 | 9427.0 | 157.0 | 02.Nov.2024 | 100.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 189.244,87 | 7.0 | 9432.0 | 520.0 | 26.Feb.2029 | 413.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 189.194,32 | 7.0 | 9431.0 | 126.0 | 07.Jul.2024 | 138.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Government Related | 189.160,33 | 7.0 | 9422.0 | 148.0 | 29.Sep.2024 | 75.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 189.057,53 | 7.0 | 9446.0 | 142.0 | 01.Sep.2024 | 110.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 188.994,17 | 7.0 | 9437.0 | 187.0 | 02.Mär.2025 | 238.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 188.985,59 | 7.0 | 9423.0 | 178.0 | 18.Jan.2025 | 150.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 188.826,66 | 7.0 | 9295.0 | 281.0 | 31.Dez.2079 | 308.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 188.793,31 | 7.0 | 9258.0 | 404.0 | 03.Okt.2027 | 388.0 |
| CHEVBK | CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Government Related | 188.682,31 | 7.0 | 9432.0 | 145.0 | 14.Sep.2024 | 83.0 |
| CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Government Related | 188.626,67 | 7.0 | 9371.0 | 211.0 | 03.Jun.2025 | 200.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 188.598,97 | 7.0 | 9413.0 | 367.0 | 01.Mär.2027 | 295.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 188.190,85 | 7.0 | 9356.0 | 398.0 | 20.Jul.2027 | 313.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 188.130,20 | 7.0 | 9385.0 | 185.0 | 04.Mär.2025 | 440.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 188.095,42 | 7.0 | 9402.0 | 191.0 | 18.Mär.2025 | 250.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 188.026,90 | 7.0 | 9384.0 | 366.0 | 02.Mär.2027 | 313.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 187.827,62 | 7.0 | 9387.0 | 406.0 | 18.Sep.2027 | 350.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 186.187,27 | 7.0 | 9278.0 | 338.0 | 31.Dez.2079 | 365.0 |
| TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Unternehmen | 186.150,20 | 7.0 | 9227.0 | 240.0 | 24.Sep.2025 | 163.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 186.082,67 | 7.0 | 9302.0 | 409.0 | 20.Sep.2027 | 375.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 185.844,72 | 7.0 | 9270.0 | 365.0 | 24.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 185.460,00 | 7.0 | 9186.0 | 339.0 | 02.Nov.2026 | 225.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 185.296,22 | 7.0 | 9252.0 | 234.0 | 25.Aug.2025 | 175.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 185.260,67 | 7.0 | 9242.0 | 226.0 | 20.Jul.2025 | 120.0 |
| SHPORT | SHANGHAI PORT GROUP BVI DEVELOPMEN RegS | Unternehmen | 185.058,64 | 7.0 | 9224.0 | 223.0 | 13.Jul.2025 | 150.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 184.854,65 | 7.0 | 9167.0 | 295.0 | 06.Mai.2026 | 200.0 |
| UBPPM | UNION BANK OF THE PHILIPPINES MTN RegS | Unternehmen | 184.445,83 | 7.0 | 9134.0 | 246.0 | 22.Okt.2025 | 213.0 |
| GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Unternehmen | 184.457,11 | 7.0 | 9212.0 | 282.0 | 03.Mär.2026 | 200.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 184.313,33 | 7.0 | 9133.0 | 342.0 | 17.Nov.2026 | 238.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 184.160,00 | 7.0 | 9158.0 | 249.0 | 22.Okt.2025 | 120.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 184.104,74 | 7.0 | 9205.0 | 241.0 | 22.Sep.2025 | 200.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 183.891,96 | 7.0 | 9195.0 | 242.0 | 22.Sep.2025 | 130.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 183.828,49 | 7.0 | 9167.0 | 226.0 | 27.Jul.2025 | 163.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 183.288,66 | 7.0 | 9133.0 | 317.0 | 28.Jul.2026 | 210.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 182.884,87 | 7.0 | 9083.0 | 295.0 | 22.Apr.2026 | 146.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 182.690,62 | 7.0 | 9105.0 | 271.0 | 21.Jan.2026 | 175.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 182.592,87 | 7.0 | 9071.0 | 248.0 | 19.Okt.2025 | 138.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 182.487,94 | 7.0 | 9090.0 | 316.0 | 14.Jul.2026 | 180.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 182.112,23 | 7.0 | 9099.0 | 284.0 | 02.Mär.2026 | 125.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 181.977,24 | 7.0 | 9063.0 | 244.0 | 28.Sep.2025 | 75.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 181.965,33 | 7.0 | 9092.0 | 238.0 | 01.Sep.2025 | 100.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 181.756,00 | 7.0 | 9061.0 | 271.0 | 10.Jan.2026 | 135.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 181.671,82 | 7.0 | 8999.0 | 247.0 | 28.Okt.2025 | 213.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 181.663,05 | 7.0 | 8979.0 | 507.0 | 17.Nov.2028 | 300.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 181.572,39 | 7.0 | 9038.0 | 312.0 | 28.Jun.2026 | 175.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 181.448,20 | 7.0 | 9070.0 | 519.0 | 20.Mär.2029 | 450.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 181.332,38 | 7.0 | 9034.0 | 311.0 | 16.Jun.2026 | 125.0 |
| PINGRE | PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Unternehmen | 181.316,38 | 7.0 | 9025.0 | 131.0 | 29.Jul.2024 | 275.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 181.136,56 | 7.0 | 9020.0 | 406.0 | 20.Jul.2027 | 213.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 180.995,72 | 7.0 | 9002.0 | 267.0 | 20.Jan.2026 | 275.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 180.760,26 | 7.0 | 8883.0 | 569.0 | 30.Sep.2029 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 180.711,65 | 7.0 | 8984.0 | 299.0 | 06.Mai.2026 | 138.0 |
| CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Government Related | 180.533,33 | 7.0 | 8940.0 | 341.0 | 17.Nov.2026 | 250.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 179.155,07 | 7.0 | 8949.0 | 582.0 | 11.Sep.2029 | 285.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 178.319,74 | 7.0 | 8833.0 | 340.0 | 01.Nov.2026 | 213.0 |
| WOORIB | WOORI BANK RegS | Unternehmen | 178.222,18 | 7.0 | 8900.0 | 279.0 | 01.Feb.2026 | 75.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 178.081,80 | 7.0 | 8901.0 | 333.0 | 15.Sep.2026 | 160.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 177.989,52 | 7.0 | 8844.0 | 594.0 | 15.Jan.2030 | 299.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 178.003,69 | 7.0 | 8843.0 | 342.0 | 21.Okt.2026 | 138.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 177.852,12 | 7.0 | 8874.0 | 322.0 | 28.Jul.2026 | 125.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 177.718,89 | 7.0 | 8849.0 | 315.0 | 19.Jul.2026 | 213.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 177.624,25 | 7.0 | 8860.0 | 319.0 | 13.Jul.2026 | 113.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 177.286,26 | 7.0 | 8852.0 | 577.0 | 06.Sep.2029 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 176.766,41 | 7.0 | 8833.0 | 332.0 | 09.Sep.2026 | 150.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 176.625,39 | 7.0 | 8829.0 | 382.0 | 15.Mär.2027 | 119.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 176.232,99 | 7.0 | 8786.0 | 402.0 | 31.Aug.2027 | 388.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 175.863,49 | 7.0 | 8760.0 | 358.0 | 16.Dez.2026 | 125.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 175.875,94 | 7.0 | 8762.0 | 316.0 | 12.Jul.2026 | 163.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 175.662,40 | 7.0 | 8762.0 | 617.0 | 25.Feb.2030 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.508,75 | 7.0 | 8703.0 | 474.0 | 23.Apr.2028 | 175.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 174.868,13 | 7.0 | 8689.0 | 331.0 | 27.Jan.2037 | 355.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 173.072,29 | 7.0 | 8481.0 | 558.0 | 24.Sep.2029 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 172.569,87 | 7.0 | 8603.0 | 614.0 | 20.Feb.2030 | 288.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 171.763,48 | 7.0 | 8538.0 | 639.0 | 22.Jul.2030 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 170.265,92 | 7.0 | 8510.0 | 663.0 | 17.Sep.2030 | 263.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 168.553,25 | 7.0 | 8408.0 | 667.0 | 19.Aug.2030 | 216.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 167.494,94 | 6.0 | 8360.0 | 673.0 | 27.Aug.2030 | 213.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Unternehmen | 164.766,76 | 6.0 | 8156.0 | 422.0 | 16.Jan.2028 | 450.0 |
| CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Government Related | 163.852,13 | 6.0 | 8029.0 | 634.0 | 23.Sep.2030 | 330.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 163.245,20 | 6.0 | 8159.0 | 691.0 | 18.Mär.2031 | 298.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 160.832,40 | 6.0 | 7962.0 | 1158.0 | 23.Jan.2043 | 488.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 157.915,92 | 6.0 | 7765.0 | 710.0 | 02.Nov.2031 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 154.352,98 | 6.0 | 7592.0 | 1577.0 | 08.Mai.2050 | 338.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 147.594,88 | 6.0 | 9752.0 | 120.0 | 19.Jun.2024 | 338.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 134.339,15 | 5.0 | 6664.0 | 708.0 | 02.Feb.2032 | 383.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 133.082,81 | 5.0 | 6586.0 | 1768.0 | 16.Jul.2070 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 128.479,25 | 5.0 | 6326.0 | 1398.0 | 18.Jun.2050 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 124.008,95 | 5.0 | 6050.0 | 1395.0 | 17.Okt.2049 | 350.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 123.661,31 | 5.0 | 6106.0 | 1323.0 | 14.Jul.2051 | 410.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 117.376,07 | 5.0 | 11630.0 | 1151.0 | 20.Jan.2042 | 625.0 |
| TELMAL | TELEKOM MALAYSIA BERHAD RegS | Government Related | 106.334,73 | 4.0 | 10522.0 | 214.0 | 01.Aug.2025 | 788.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 100.461,60 | 4.0 | 9957.0 | 416.0 | 27.Jan.2028 | 583.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 97.951,97 | 4.0 | 9601.0 | 1183.0 | 02.Mai.2042 | 500.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 94.750,87 | 4.0 | 9307.0 | 527.0 | 04.Apr.2029 | 361.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Unternehmen | 84.300,30 | 3.0 | 8304.0 | 573.0 | 12.Nov.2029 | 350.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 80.241,64 | 3.0 | 7894.0 | 1028.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 80.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 74.375,06 | 3.0 | 7244.0 | 1303.0 | 27.Apr.2052 | 480.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.641,18 | 0.0 | 10791.0 | 0.0 | nan | 0.0 |
| FVH3 | US 5YR NOTE MAR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10934.0 | 393.0 | 31.Mär.2023 | 0.0 |
| FVM3 | US 5YR NOTE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10972.0 | 410.0 | 30.Jun.2023 | 0.0 |
| TUM3 | US 2YR NOTE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10350.0 | 192.0 | 30.Jun.2023 | 0.0 |
| TYH3 | US 10YR NOTE MAR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11372.0 | 578.0 | 22.Mär.2023 | 0.0 |
| TYM3 | US 10YR NOTE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11509.0 | 594.0 | 21.Jun.2023 | 0.0 |
| WNM3 | US ULTRA T-BOND JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14128.0 | 1664.0 | 21.Jun.2023 | 0.0 |
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