Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 476 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.451.643,82 | 93.0 | 9868.0 | 197.0 | 04.Mai2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.222.907,97 | 79.0 | 10174.0 | 140.0 | 21.Sept.2026 | 595.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.131.163,84 | 73.0 | 10101.0 | 764.0 | 26.Mai2035 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.119.466,97 | 72.0 | 8847.0 | 584.0 | 25.Okt.2031 | 250.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.063.056,41 | 68.0 | 10404.0 | 314.0 | 09.Nov.2028 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.039.127,21 | 67.0 | 8179.0 | 1313.0 | 06.Dez.2047 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.038.057,34 | 67.0 | 8899.0 | 944.0 | 06.Dez.2037 | 400.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.028.678,78 | 66.0 | 10218.0 | 306.0 | 15.Aug.2033 | 535.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 1.021.514,69 | 66.0 | 10124.0 | 127.0 | 31.Juli2026 | 538.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 1.019.346,85 | 66.0 | 10012.0 | 282.0 | 02.Mai2028 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 977.087,09 | 63.0 | 9715.0 | 173.0 | 21.Jan.2032 | 285.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 976.507,77 | 63.0 | 9730.0 | 179.0 | 17.Feb.2027 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 870.403,57 | 56.0 | 9595.0 | 151.0 | 25.Okt.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 870.243,22 | 56.0 | 9625.0 | 117.0 | 15.Juni2026 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 851.220,49 | 55.0 | 10505.0 | 328.0 | 16.Jan.2029 | 650.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 845.059,18 | 54.0 | 8797.0 | 547.0 | 23.Apr.2031 | 225.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 840.037,68 | 54.0 | 10461.0 | 267.0 | 31.Dez.2079 | 640.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 813.348,59 | 52.0 | 9444.0 | 451.0 | 18.Juni2030 | 438.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 812.192,22 | 52.0 | 9922.0 | 392.0 | 02.Okt.2029 | 463.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 806.741,64 | 52.0 | 10005.0 | 293.0 | 08.Aug.2028 | 540.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 806.215,04 | 52.0 | 9597.0 | 146.0 | 29.Sept.2026 | 150.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 803.717,20 | 52.0 | 9977.0 | 264.0 | 08.Feb.2028 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 779.882,60 | 50.0 | 8622.0 | 576.0 | 13.Juli2031 | 200.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 773.087,88 | 50.0 | 9595.0 | 152.0 | 28.Okt.2026 | 163.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 765.356,30 | 49.0 | 11512.0 | 641.0 | 24.Nov.2033 | 745.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 746.428,34 | 48.0 | 8751.0 | 537.0 | 09.Feb.2031 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 730.382,29 | 47.0 | 10171.0 | 688.0 | 05.Apr.2034 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 727.642,38 | 47.0 | 9088.0 | 497.0 | 22.Sept.2030 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 720.219,04 | 46.0 | 10083.0 | 428.0 | 15.Mai2030 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 701.870,92 | 45.0 | 8710.0 | 600.0 | 12.Jan.2032 | 288.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 697.922,73 | 45.0 | 9888.0 | 216.0 | 19.Juli2027 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 692.767,64 | 45.0 | 9226.0 | 449.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 677.995,33 | 44.0 | 9684.0 | 237.0 | 29.Sept.2027 | 325.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 677.357,21 | 44.0 | 9513.0 | 443.0 | 07.Apr.2030 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 673.113,19 | 43.0 | 9504.0 | 336.0 | 17.Nov.2028 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 656.847,86 | 42.0 | 7714.0 | 1141.0 | 16.Sept.2040 | 320.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 655.703,60 | 42.0 | 10825.0 | 1042.0 | 26.Jan.2041 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 646.241,75 | 42.0 | 9102.0 | 494.0 | 28.Okt.2030 | 305.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 633.604,53 | 41.0 | 8946.0 | 536.0 | 09.Juni2031 | 340.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 625.172,31 | 40.0 | 10285.0 | 712.0 | 05.Juli2034 | 565.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 622.534,75 | 40.0 | 10257.0 | 255.0 | 17.Jan.2028 | 575.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 619.869,78 | 40.0 | 10217.0 | 338.0 | 16.Jan.2029 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 610.147,85 | 39.0 | 9948.0 | 185.0 | 14.Apr.2027 | 476.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 600.710,38 | 39.0 | 6988.0 | 1459.0 | 12.Jan.2052 | 363.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 599.210,69 | 39.0 | 9830.0 | 188.0 | 07.Apr.2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 598.754,00 | 39.0 | 9793.0 | 233.0 | 07.Okt.2032 | 386.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 594.909,38 | 38.0 | 9836.0 | 172.0 | 24.Jan.2027 | 425.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 590.958,48 | 38.0 | 9785.0 | 124.0 | 14.Juli2026 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 588.655,23 | 38.0 | 10026.0 | 274.0 | 21.Apr.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 583.338,14 | 38.0 | 9719.0 | 144.0 | 27.Sept.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 578.698,44 | 37.0 | 8788.0 | 540.0 | 15.Apr.2031 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 577.723,19 | 37.0 | 10307.0 | 351.0 | 28.Mai2029 | 575.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 574.948,38 | 37.0 | 9445.0 | 455.0 | 23.Apr.2030 | 313.0 |
| JD | JD.COM INC | Unternehmen | 572.279,12 | 37.0 | 9466.0 | 429.0 | 14.Jan.2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 571.337,15 | 37.0 | 10151.0 | 690.0 | 26.Apr.2034 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 558.414,47 | 36.0 | 9230.0 | 291.0 | 23.Apr.2028 | 175.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 557.948,73 | 36.0 | 9173.0 | 535.0 | 06.Mai2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 556.021,35 | 36.0 | 10085.0 | 272.0 | 14.März2028 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 555.820,41 | 36.0 | 10835.0 | 985.0 | 19.Okt.2040 | 625.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 554.170,69 | 36.0 | 9829.0 | 562.0 | 14.Apr.2032 | 532.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 523.268,55 | 34.0 | 10265.0 | 362.0 | 21.Mai2034 | 552.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 519.346,67 | 33.0 | 10237.0 | 439.0 | 26.Juni2030 | 570.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 512.766,13 | 33.0 | 10153.0 | 337.0 | 17.Jan.2029 | 500.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 506.516,64 | 33.0 | 10038.0 | 172.0 | 23.Jan.2027 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 500.025,21 | 32.0 | 9861.0 | 198.0 | 08.Mai2027 | 350.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 497.376,39 | 32.0 | 9938.0 | 275.0 | 24.März2028 | 490.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 495.696,76 | 32.0 | 9857.0 | 127.0 | 28.Juli2026 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 493.823,62 | 32.0 | 9841.0 | 307.0 | 28.Aug.2028 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 492.668,31 | 32.0 | 9763.0 | 213.0 | 07.Juli2027 | 388.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 486.265,44 | 31.0 | 9670.0 | 103.0 | 23.Apr.2026 | 125.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 486.003,74 | 31.0 | 9667.0 | 104.0 | 27.Apr.2026 | 125.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 467.813,49 | 30.0 | 9215.0 | 491.0 | 02.Nov.2030 | 342.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 466.196,12 | 30.0 | 10117.0 | 635.0 | 04.Apr.2033 | 495.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 464.820,38 | 30.0 | 9241.0 | 440.0 | 21.Jan.2030 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 459.359,09 | 30.0 | 10083.0 | 483.0 | 08.Jan.2031 | 540.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 454.644,50 | 29.0 | 8918.0 | 518.0 | 19.Apr.2031 | 388.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 452.416,17 | 29.0 | 9038.0 | 497.0 | 17.Sept.2030 | 263.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 451.469,22 | 29.0 | 9011.0 | 1278.0 | 16.März2046 | 450.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 451.319,86 | 29.0 | 9852.0 | 192.0 | 21.Apr.2027 | 400.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 451.134,45 | 29.0 | 8961.0 | 558.0 | 14.Juli2031 | 288.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 447.094,79 | 29.0 | 8822.0 | 539.0 | 09.Apr.2031 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 444.824,17 | 29.0 | 8839.0 | 481.0 | 10.Juni2030 | 188.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 437.212,16 | 28.0 | 8733.0 | 533.0 | 18.März2031 | 298.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 435.906,02 | 28.0 | 8671.0 | 529.0 | 19.Jan.2031 | 238.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 433.394,48 | 28.0 | 10719.0 | 571.0 | 27.Juli2032 | 654.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 426.056,48 | 27.0 | 10401.0 | 314.0 | 24.Okt.2028 | 575.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 421.456,77 | 27.0 | 10318.0 | 197.0 | 31.Dez.2079 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 418.889,44 | 27.0 | 10289.0 | 353.0 | 06.Juni2029 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 418.604,05 | 27.0 | 10353.0 | 625.0 | 02.Aug.2033 | 685.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 414.269,89 | 27.0 | 10160.0 | 199.0 | 01.Juni2027 | 590.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 413.895,94 | 27.0 | 10171.0 | 363.0 | 27.Juni2034 | 675.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 412.561,45 | 27.0 | 10199.0 | 379.0 | 08.Juli2029 | 500.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 412.365,02 | 27.0 | 10200.0 | 120.0 | 02.Aug.2026 | 665.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 411.752,86 | 27.0 | 10085.0 | 105.0 | 11.Mai2026 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 410.739,48 | 26.0 | 10074.0 | 1204.0 | 07.Mai2044 | 485.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 410.291,66 | 26.0 | 9058.0 | 518.0 | 20.Jan.2031 | 300.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 410.138,84 | 26.0 | 10139.0 | 169.0 | 16.Jan.2027 | 550.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 409.541,27 | 26.0 | 10032.0 | 1112.0 | 02.Mai2042 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 408.959,33 | 26.0 | 10123.0 | 258.0 | 22.Jan.2028 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 408.625,94 | 26.0 | 10020.0 | 1389.0 | 26.Nov.2054 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 408.445,35 | 26.0 | 10013.0 | 280.0 | 05.Mai2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 407.585,57 | 26.0 | 10057.0 | 374.0 | 02.Juli2029 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 406.710,03 | 26.0 | 10077.0 | 384.0 | 22.Juli2029 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 406.550,32 | 26.0 | 10004.0 | 283.0 | 23.Mai2028 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 406.413,67 | 26.0 | 10078.0 | 173.0 | 31.Jan.2027 | 488.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 406.418,76 | 26.0 | 10038.0 | 118.0 | 26.Juni2026 | 463.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 406.035,99 | 26.0 | 10062.0 | 172.0 | 24.Jan.2027 | 475.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 405.571,98 | 26.0 | 9965.0 | 155.0 | 22.Nov.2026 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 404.037,80 | 26.0 | 10021.0 | 387.0 | 29.Juli2029 | 463.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Government Related | 404.015,44 | 26.0 | 9949.0 | 112.0 | 03.Juni2026 | 463.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 402.693,33 | 26.0 | 10023.0 | 446.0 | 31.Dez.2079 | 760.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 401.709,71 | 26.0 | 9967.0 | 218.0 | 27.Juli2027 | 425.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 400.214,62 | 26.0 | 9884.0 | 252.0 | 21.Dez.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 400.111,02 | 26.0 | 9991.0 | 746.0 | 25.März2040 | 606.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 398.333,62 | 26.0 | 9916.0 | 267.0 | 05.März2028 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 395.209,77 | 25.0 | 9708.0 | 357.0 | 09.Apr.2029 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 394.452,26 | 25.0 | 9753.0 | 245.0 | 06.Dez.2027 | 340.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 393.621,15 | 25.0 | 9785.0 | 126.0 | 21.Juli2026 | 288.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 391.981,88 | 25.0 | 9730.0 | 113.0 | 03.Juni2026 | 213.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 390.629,57 | 25.0 | 9712.0 | 176.0 | 04.Feb.2032 | 338.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 390.411,12 | 25.0 | 9707.0 | 123.0 | 08.Juli2031 | 230.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 390.088,26 | 25.0 | 9694.0 | 101.0 | 14.Apr.2026 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 388.977,74 | 25.0 | 9718.0 | 549.0 | 26.Sept.2031 | 475.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 388.888,38 | 25.0 | 9686.0 | 180.0 | 14.Feb.2027 | 275.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 387.705,17 | 25.0 | 9664.0 | 130.0 | 02.Aug.2026 | 175.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 386.816,46 | 25.0 | 9630.0 | 119.0 | 23.Juni2026 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 382.708,88 | 25.0 | 10000.0 | 0.0 | nan | 0.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 381.697,25 | 25.0 | 9344.0 | 1454.0 | 22.Apr.2052 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 381.612,75 | 25.0 | 8479.0 | 518.0 | 28.Sept.2030 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 379.226,76 | 24.0 | 9479.0 | 1408.0 | 30.Sept.2054 | 540.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 378.129,55 | 24.0 | 9404.0 | 264.0 | 20.Jan.2028 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 377.611,51 | 24.0 | 9380.0 | 396.0 | 16.Juli2029 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 377.532,30 | 24.0 | 9432.0 | 405.0 | 24.Sept.2029 | 350.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 376.385,28 | 24.0 | 10409.0 | 324.0 | 05.Dez.2033 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 373.137,81 | 24.0 | 9280.0 | 439.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 372.981,20 | 24.0 | 9261.0 | 430.0 | 15.Jan.2030 | 299.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 370.632,08 | 24.0 | 10267.0 | 427.0 | 01.Apr.2030 | 580.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 370.383,41 | 24.0 | 10305.0 | 148.0 | 06.Nov.2026 | 688.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 369.798,37 | 24.0 | 9130.0 | 461.0 | 07.Mai2030 | 288.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 368.068,20 | 24.0 | 9095.0 | 540.0 | 03.Juni2031 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 366.218,55 | 24.0 | 9104.0 | 483.0 | 13.Juli2030 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 364.141,33 | 23.0 | 8940.0 | 1364.0 | 04.Mai2047 | 400.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 363.317,53 | 23.0 | 9073.0 | 497.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 362.226,58 | 23.0 | 9033.0 | 452.0 | 02.März2030 | 275.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 361.717,97 | 23.0 | 9032.0 | 497.0 | 17.Sept.2030 | 263.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 361.061,95 | 23.0 | 10224.0 | 379.0 | 06.Aug.2034 | 600.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 360.840,62 | 23.0 | 8915.0 | 505.0 | 28.Okt.2030 | 250.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 357.989,74 | 23.0 | 10118.0 | 124.0 | 18.Juli2026 | 544.0 |
| KRA | KRATON CORP RegS | Unternehmen | 357.510,14 | 23.0 | 10109.0 | 213.0 | 15.Juli2027 | 500.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 355.579,65 | 23.0 | 8829.0 | 597.0 | 18.Jan.2032 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 354.983,23 | 23.0 | 9938.0 | 278.0 | 26.Apr.2028 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 353.745,61 | 23.0 | 8836.0 | 569.0 | 23.Sept.2036 | 347.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 353.704,25 | 23.0 | 7035.0 | 1190.0 | 09.Feb.2041 | 270.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 349.041,22 | 22.0 | 9884.0 | 259.0 | 11.Jan.2028 | 400.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 348.494,44 | 22.0 | 9820.0 | 190.0 | 05.Mai2027 | 338.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 343.640,75 | 22.0 | 8536.0 | 567.0 | 07.Juli2031 | 238.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 335.783,65 | 22.0 | 8303.0 | 1099.0 | 23.Jan.2043 | 488.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 331.178,99 | 21.0 | 9448.0 | 186.0 | 08.März2027 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 330.236,09 | 21.0 | 9378.0 | 390.0 | 08.Aug.2029 | 390.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 327.605,00 | 21.0 | 10201.0 | 269.0 | 07.März2028 | 546.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 321.526,24 | 21.0 | 10448.0 | 1066.0 | 29.Okt.2043 | 638.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 319.755,97 | 21.0 | 7858.0 | 1191.0 | 25.Okt.2041 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 318.831,03 | 21.0 | 6330.0 | 1691.0 | 09.Feb.2061 | 325.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 317.623,59 | 20.0 | 10007.0 | 9.0 | nan | 0.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 317.464,32 | 20.0 | 8971.0 | 463.0 | 08.Mai2030 | 250.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 316.223,59 | 20.0 | 10410.0 | 253.0 | 17.Jan.2028 | 638.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 315.543,91 | 20.0 | 10267.0 | 353.0 | 24.Apr.2029 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 312.840,79 | 20.0 | 10183.0 | 190.0 | 24.Apr.2027 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 312.482,72 | 20.0 | 10203.0 | 194.0 | 08.Mai2027 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 310.637,34 | 20.0 | 10251.0 | 408.0 | 23.Jan.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 309.488,28 | 20.0 | 10147.0 | 446.0 | 26.Mai2030 | 488.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Unternehmen | 309.400,81 | 20.0 | 10117.0 | 361.0 | 11.Juni2029 | 638.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 308.494,54 | 20.0 | 10109.0 | 203.0 | 15.Juni2052 | 590.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 307.765,00 | 20.0 | 10110.0 | 118.0 | 27.Juni2026 | 570.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 307.720,23 | 20.0 | 9999.0 | 351.0 | 05.Apr.2029 | 528.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 307.651,85 | 20.0 | 8765.0 | 496.0 | 19.Aug.2030 | 216.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 307.544,33 | 20.0 | 10109.0 | 207.0 | 24.Juni2027 | 528.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 307.350,44 | 20.0 | 10133.0 | 338.0 | 18.Jan.2029 | 550.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 307.315,75 | 20.0 | 10019.0 | 95.0 | 19.Apr.2026 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 306.646,55 | 20.0 | 10133.0 | 603.0 | 22.Juli2032 | 463.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 306.438,91 | 20.0 | 10122.0 | 301.0 | 24.Juli2028 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 306.346,65 | 20.0 | 10000.0 | 276.0 | 12.Apr.2028 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 305.945,14 | 20.0 | 10065.0 | 209.0 | 02.Juli2027 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 305.918,22 | 20.0 | 10182.0 | 668.0 | 21.Sept.2033 | 550.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 305.700,43 | 20.0 | 10124.0 | 348.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 305.385,64 | 20.0 | 10088.0 | 343.0 | 23.Jan.2029 | 483.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 304.340,86 | 20.0 | 10065.0 | 345.0 | 05.Feb.2029 | 513.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 303.513,12 | 20.0 | 10055.0 | 254.0 | 14.Feb.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 303.315,23 | 20.0 | 10101.0 | 142.0 | 25.Sept.2026 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 303.202,98 | 20.0 | 10028.0 | 699.0 | 15.Aug.2034 | 620.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 303.097,90 | 20.0 | 9937.0 | 94.0 | 27.Apr.2026 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 302.575,27 | 19.0 | 10084.0 | 96.0 | 30.März2026 | 550.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 301.794,40 | 19.0 | 9926.0 | 203.0 | 01.Juni2027 | 400.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 300.735,12 | 19.0 | 9737.0 | 1232.0 | 14.Apr.2052 | 620.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 300.562,60 | 19.0 | 9917.0 | 255.0 | 30.Jan.2028 | 598.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 300.495,31 | 19.0 | 9928.0 | 171.0 | 18.Jan.2027 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 298.977,14 | 19.0 | 9783.0 | 148.0 | 26.Okt.2026 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 298.434,98 | 19.0 | 9873.0 | 347.0 | 01.Feb.2029 | 450.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 298.352,50 | 19.0 | 9943.0 | 49.0 | 31.Dez.2079 | 345.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Unternehmen | 298.180,99 | 19.0 | 9809.0 | 107.0 | 12.Mai2026 | 338.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 297.707,18 | 19.0 | 9909.0 | 319.0 | 19.Sept.2028 | 445.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 297.637,11 | 19.0 | 9833.0 | 214.0 | 12.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 297.298,46 | 19.0 | 9904.0 | 277.0 | 26.März2028 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 296.982,23 | 19.0 | 9769.0 | 98.0 | 31.Dez.2079 | 270.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 296.372,02 | 19.0 | 9874.0 | 401.0 | 27.Sept.2029 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 296.064,73 | 19.0 | 9733.0 | 144.0 | 03.Okt.2026 | 275.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 295.926,99 | 19.0 | 9711.0 | 98.0 | 09.Apr.2026 | 320.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 295.425,95 | 19.0 | 10047.0 | 480.0 | 04.Feb.2039 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 295.387,52 | 19.0 | 9845.0 | 775.0 | 30.März2035 | 495.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 295.220,69 | 19.0 | 9745.0 | 99.0 | 09.Apr.2026 | 200.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 293.920,15 | 19.0 | 9740.0 | 171.0 | 28.Jan.2027 | 325.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 293.761,93 | 19.0 | 9791.0 | 191.0 | 30.März2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 292.558,95 | 19.0 | 9598.0 | 750.0 | 28.Nov.2034 | 450.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 292.138,85 | 19.0 | 9636.0 | 156.0 | 23.Nov.2026 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 291.922,78 | 19.0 | 9721.0 | 90.0 | 02.März2026 | 125.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 291.851,69 | 19.0 | 9724.0 | 237.0 | 26.Sept.2027 | 300.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 291.602,25 | 19.0 | 9641.0 | 113.0 | 03.Juni2026 | 240.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 290.994,90 | 19.0 | 9681.0 | 185.0 | 01.März2027 | 225.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 290.817,34 | 19.0 | 9659.0 | 127.0 | 22.Juli2026 | 180.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 290.511,21 | 19.0 | 9673.0 | 185.0 | 18.März2027 | 300.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 290.444,27 | 19.0 | 9622.0 | 171.0 | 13.Jan.2027 | 275.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 289.683,22 | 19.0 | 9622.0 | 126.0 | 20.Juli2026 | 174.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 289.111,04 | 19.0 | 7094.0 | 1453.0 | 08.Mai2050 | 338.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 288.297,17 | 19.0 | 9588.0 | 129.0 | 28.Juli2026 | 125.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 287.018,02 | 18.0 | 9564.0 | 144.0 | 23.Sept.2026 | 150.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 286.997,63 | 18.0 | 11231.0 | 634.0 | 06.Dez.2033 | 778.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 283.965,60 | 18.0 | 9399.0 | 218.0 | 04.Aug.2027 | 420.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 283.486,58 | 18.0 | 9225.0 | 648.0 | 14.Okt.2038 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 283.336,98 | 18.0 | 9439.0 | 190.0 | 15.März2027 | 119.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 279.577,18 | 18.0 | 9279.0 | 445.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 276.894,70 | 18.0 | 9211.0 | 408.0 | 06.Sept.2029 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 272.282,14 | 18.0 | 8977.0 | 508.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 270.996,24 | 17.0 | 8882.0 | 597.0 | 27.Apr.2032 | 354.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 269.715,60 | 17.0 | 8796.0 | 1132.0 | 25.Okt.2042 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 266.465,41 | 17.0 | 10516.0 | 706.0 | 05.Juli2034 | 595.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 265.834,96 | 17.0 | 10378.0 | 1155.0 | 15.Nov.2048 | 676.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 264.866,66 | 17.0 | 7427.0 | 1548.0 | 25.Okt.2051 | 325.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 264.312,52 | 17.0 | 8772.0 | 568.0 | 12.Aug.2031 | 285.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 261.880,95 | 17.0 | 10267.0 | 361.0 | 08.Mai2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 261.502,62 | 17.0 | 10229.0 | 353.0 | 26.Apr.2029 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 260.974,04 | 17.0 | 10173.0 | 271.0 | 11.Apr.2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 260.297,74 | 17.0 | 10007.0 | 644.0 | 03.Mai2033 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 258.680,05 | 17.0 | 8575.0 | 569.0 | 15.Juli2031 | 225.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 257.330,11 | 17.0 | 10235.0 | 264.0 | 28.Feb.2033 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 256.705,30 | 17.0 | 10089.0 | 405.0 | 25.Nov.2029 | 513.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 253.202,62 | 16.0 | 10121.0 | 358.0 | 26.März2029 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 251.775,46 | 16.0 | 10170.0 | 171.0 | 26.Jan.2027 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 249.816,36 | 16.0 | 7114.0 | 1456.0 | 06.Sept.2049 | 338.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 249.775,69 | 16.0 | 9774.0 | 190.0 | 22.Apr.2032 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 248.756,97 | 16.0 | 9734.0 | 639.0 | 21.Apr.2033 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 248.192,83 | 16.0 | 8068.0 | 1314.0 | 27.Apr.2052 | 480.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 246.957,46 | 16.0 | 9755.0 | 248.0 | 30.Nov.2027 | 367.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 246.343,97 | 16.0 | 9847.0 | 43.0 | 10.Sept.2025 | 120.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 245.014,84 | 16.0 | 9739.0 | 218.0 | 20.Juli2027 | 313.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 244.418,02 | 16.0 | 9770.0 | 143.0 | 23.Sept.2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 244.388,33 | 16.0 | 9730.0 | 126.0 | 18.Juli2026 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 243.945,96 | 16.0 | 9689.0 | 101.0 | 15.Apr.2026 | 150.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 238.100,00 | 15.0 | 11659.0 | 528.0 | 01.Dez.2031 | 738.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 236.701,40 | 15.0 | 9467.0 | 412.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 228.993,13 | 15.0 | 11410.0 | 338.0 | 15.März2029 | 903.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 228.249,06 | 15.0 | 7484.0 | 1611.0 | 06.Dez.2059 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 228.170,14 | 15.0 | 7462.0 | 1150.0 | 15.Apr.2041 | 313.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 228.031,29 | 15.0 | 11158.0 | 996.0 | 12.Nov.2040 | 630.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 227.986,11 | 15.0 | 9013.0 | 377.0 | 03.Juli2029 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 224.833,47 | 14.0 | 8924.0 | 1197.0 | 10.Feb.2045 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 220.134,99 | 14.0 | 10818.0 | 495.0 | 02.Juli2031 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 217.779,86 | 14.0 | 10755.0 | 610.0 | 17.Jan.2033 | 650.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 217.677,38 | 14.0 | 8702.0 | 586.0 | 23.Sept.2031 | 238.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 217.125,99 | 14.0 | 10043.0 | 341.0 | 17.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 216.261,64 | 14.0 | 10507.0 | 407.0 | 08.Apr.2030 | 638.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 215.001,24 | 14.0 | 10520.0 | 688.0 | 16.Mai2034 | 613.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 214.893,08 | 14.0 | 10620.0 | 213.0 | 01.Aug.2027 | 750.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 213.161,50 | 14.0 | 6967.0 | 1310.0 | 31.Dez.2079 | 420.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 211.856,69 | 14.0 | 10462.0 | 211.0 | 20.Juli2027 | 663.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 211.688,57 | 14.0 | 10464.0 | 621.0 | 17.Jan.2033 | 588.0 |
| TELPM | PLDT INC RegS | Unternehmen | 211.390,65 | 14.0 | 6952.0 | 1442.0 | 23.Juni2050 | 345.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 211.276,11 | 14.0 | 10318.0 | 227.0 | 25.Okt.2027 | 563.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 211.097,94 | 14.0 | 10288.0 | 270.0 | 06.Apr.2028 | 550.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 210.942,10 | 14.0 | 10439.0 | 292.0 | 02.Aug.2028 | 660.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.920,96 | 14.0 | 10310.0 | 356.0 | 23.Apr.2029 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.432,60 | 14.0 | 10256.0 | 688.0 | 15.Apr.2034 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.764,29 | 13.0 | 10330.0 | 338.0 | 26.Jan.2029 | 600.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 208.731,37 | 13.0 | 10201.0 | 190.0 | 23.Apr.2027 | 538.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 208.716,13 | 13.0 | 10227.0 | 360.0 | 14.Mai2029 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 208.077,91 | 13.0 | 10292.0 | 414.0 | 14.Jan.2030 | 525.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 207.896,71 | 13.0 | 10162.0 | 146.0 | 25.Okt.2026 | 538.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 207.361,12 | 13.0 | 10264.0 | 253.0 | 27.Jan.2028 | 583.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 205.947,15 | 13.0 | 10198.0 | 420.0 | 23.Jan.2030 | 525.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 205.874,68 | 13.0 | 10182.0 | 378.0 | 18.Juli2029 | 550.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 205.869,07 | 13.0 | 10213.0 | 303.0 | 07.Aug.2028 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 205.648,07 | 13.0 | 10206.0 | 378.0 | 15.Aug.2029 | 600.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 205.610,84 | 13.0 | 10158.0 | 123.0 | 17.Juli2026 | 595.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 205.528,68 | 13.0 | 10247.0 | 353.0 | 12.März2029 | 550.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 205.151,39 | 13.0 | 10047.0 | 110.0 | 31.Mai2026 | 625.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 204.949,95 | 13.0 | 10116.0 | 204.0 | 26.Juni2027 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 204.811,58 | 13.0 | 10035.0 | 278.0 | 21.Apr.2028 | 463.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 204.787,37 | 13.0 | 10114.0 | 354.0 | 11.Juli2029 | 563.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 204.751,97 | 13.0 | 10149.0 | 302.0 | 27.Juli2028 | 500.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 204.759,41 | 13.0 | 10125.0 | 123.0 | 17.Juli2026 | 550.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 204.648,88 | 13.0 | 10011.0 | 273.0 | 27.Apr.2028 | 515.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 204.555,46 | 13.0 | 10151.0 | 305.0 | 06.Aug.2028 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 204.382,55 | 13.0 | 10182.0 | 352.0 | 06.März2029 | 538.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.248,32 | 13.0 | 10119.0 | 217.0 | 31.Juli2027 | 550.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 204.088,97 | 13.0 | 10017.0 | 107.0 | 19.Mai2026 | 510.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.035,91 | 13.0 | 10192.0 | 315.0 | 25.Sept.2028 | 575.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 203.815,44 | 13.0 | 10103.0 | 261.0 | 26.Jan.2028 | 488.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 203.784,22 | 13.0 | 10098.0 | 156.0 | 01.Feb.2027 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 203.685,18 | 13.0 | 10170.0 | 312.0 | 21.Sept.2028 | 530.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 203.551,33 | 13.0 | 10052.0 | 295.0 | 28.Juni2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 203.527,36 | 13.0 | 10075.0 | 253.0 | 14.Jan.2028 | 475.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 203.519,71 | 13.0 | 10100.0 | 130.0 | 09.Aug.2026 | 525.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | 203.454,20 | 13.0 | 10021.0 | 111.0 | 31.Mai2026 | 450.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 203.309,58 | 13.0 | 9993.0 | 194.0 | 17.Mai2027 | 463.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 203.292,63 | 13.0 | 10052.0 | 655.0 | 14.Juli2033 | 525.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 203.281,89 | 13.0 | 9940.0 | 270.0 | 02.Apr.2028 | 450.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 203.173,11 | 13.0 | 10079.0 | 174.0 | 05.Feb.2027 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 202.928,38 | 13.0 | 10068.0 | 304.0 | 06.Aug.2028 | 513.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 202.929,41 | 13.0 | 10058.0 | 217.0 | 01.Aug.2027 | 530.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 202.714,28 | 13.0 | 10072.0 | 265.0 | 13.Feb.2028 | 475.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 202.591,80 | 13.0 | 10038.0 | 172.0 | 23.Jan.2027 | 488.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 202.395,64 | 13.0 | 9919.0 | 100.0 | 20.Apr.2026 | 450.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 202.370,09 | 13.0 | 9880.0 | 234.0 | 30.Okt.2027 | 566.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 202.188,87 | 13.0 | 9974.0 | 206.0 | 15.Juni2032 | 460.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 202.187,94 | 13.0 | 9985.0 | 19.0 | 09.Juni2025 | 400.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 202.117,90 | 13.0 | 10068.0 | 700.0 | 06.März2034 | 550.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.075,92 | 13.0 | 9905.0 | 167.0 | 31.Dez.2079 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.967,49 | 13.0 | 10080.0 | 185.0 | 18.März2027 | 515.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.949,67 | 13.0 | 9883.0 | 398.0 | 23.Okt.2029 | 485.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 201.954,51 | 13.0 | 10060.0 | 269.0 | 06.März2028 | 525.0 |
| JD | JD.COM INC | Unternehmen | 201.933,42 | 13.0 | 9933.0 | 103.0 | 29.Apr.2026 | 388.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 201.594,07 | 13.0 | 6684.0 | 1516.0 | 19.Aug.2050 | 306.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 201.559,75 | 13.0 | 10065.0 | 276.0 | 21.März2028 | 440.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.522,25 | 13.0 | 9894.0 | 358.0 | 22.Apr.2029 | 413.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Government Related | 201.532,50 | 13.0 | 10017.0 | 266.0 | 19.Feb.2028 | 510.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 201.391,20 | 13.0 | 9943.0 | 203.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.340,57 | 13.0 | 9896.0 | 190.0 | 22.Apr.2027 | 388.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.258,31 | 13.0 | 10036.0 | 396.0 | 11.Sept.2029 | 490.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.744,16 | 13.0 | 9999.0 | 735.0 | 05.Sept.2039 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 200.741,95 | 13.0 | 9848.0 | 269.0 | 06.Apr.2028 | 390.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.715,92 | 13.0 | 10032.0 | 277.0 | 28.März2028 | 463.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.524,75 | 13.0 | 9983.0 | 225.0 | 27.Aug.2027 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 200.485,95 | 13.0 | 9947.0 | 23.0 | 25.Juni2025 | 290.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.360,56 | 13.0 | 9861.0 | 193.0 | 20.Apr.2027 | 350.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.350,99 | 13.0 | 9992.0 | 226.0 | 10.Sept.2027 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.269,19 | 13.0 | 9826.0 | 586.0 | 22.Apr.2032 | 425.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 200.241,43 | 13.0 | 9830.0 | 186.0 | 06.Apr.2027 | 375.0 |
| TTMTIN | TML HOLDINGS PTE LTD RegS | Unternehmen | 199.992,85 | 13.0 | 9864.0 | 107.0 | 09.Juni2026 | 435.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 199.900,30 | 13.0 | 9859.0 | 711.0 | 02.Juli2034 | 550.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 199.677,03 | 13.0 | 9928.0 | 427.0 | 21.Feb.2030 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 199.418,53 | 13.0 | 9800.0 | 189.0 | 05.Apr.2027 | 350.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 199.290,20 | 13.0 | 9850.0 | 252.0 | 11.Dez.2027 | 375.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.238,93 | 13.0 | 9894.0 | 264.0 | 02.Feb.2028 | 413.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 199.234,76 | 13.0 | 9935.0 | 184.0 | 09.März2027 | 440.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 199.172,66 | 13.0 | 9920.0 | 30.0 | 21.Juli2025 | 199.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 198.799,24 | 13.0 | 9879.0 | 351.0 | 11.Feb.2029 | 440.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 198.304,76 | 13.0 | 9792.0 | 247.0 | 24.Nov.2027 | 350.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 198.269,09 | 13.0 | 9877.0 | 312.0 | 05.Sept.2028 | 500.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.207,80 | 13.0 | 9759.0 | 239.0 | 25.Okt.2027 | 350.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 198.184,18 | 13.0 | 9757.0 | 239.0 | 24.Okt.2027 | 350.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.979,91 | 13.0 | 9833.0 | 54.0 | 22.Okt.2025 | 150.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 197.943,39 | 13.0 | 9784.0 | 252.0 | 14.Dez.2027 | 380.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 197.737,70 | 13.0 | 9780.0 | 114.0 | 31.Dez.2079 | 340.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 197.466,94 | 13.0 | 9682.0 | 232.0 | 03.Okt.2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 197.120,74 | 13.0 | 9834.0 | 438.0 | 13.März2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 197.033,21 | 13.0 | 9810.0 | 131.0 | 18.Aug.2026 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.884,62 | 13.0 | 9669.0 | 364.0 | 23.Apr.2029 | 400.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 196.845,60 | 13.0 | 9779.0 | 150.0 | 27.Jan.2037 | 355.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 196.848,52 | 13.0 | 9731.0 | 112.0 | 01.Juni2026 | 335.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 196.496,11 | 13.0 | 9800.0 | 203.0 | 11.Sept.2027 | 438.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 196.459,60 | 13.0 | 9823.0 | 97.0 | 31.Dez.2079 | 308.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 196.394,14 | 13.0 | 9779.0 | 157.0 | 31.Dez.2079 | 365.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 196.172,65 | 13.0 | 9719.0 | 102.0 | 19.Apr.2026 | 200.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 195.968,16 | 13.0 | 9748.0 | 126.0 | 18.Juli2026 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 195.779,67 | 13.0 | 9778.0 | 233.0 | 20.Sept.2027 | 375.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 195.726,53 | 13.0 | 9762.0 | 184.0 | 01.März2027 | 295.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 195.576,38 | 13.0 | 9700.0 | 260.0 | 10.Jan.2028 | 350.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 195.556,75 | 13.0 | 9724.0 | 102.0 | 31.Dez.2079 | 270.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 195.269,49 | 13.0 | 9695.0 | 110.0 | 20.Mai2026 | 188.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 195.212,63 | 13.0 | 9730.0 | 181.0 | 24.Feb.2027 | 295.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.187,57 | 13.0 | 9666.0 | 153.0 | 02.Nov.2026 | 225.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 195.133,40 | 13.0 | 9660.0 | 385.0 | 18.Juni2029 | 338.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 195.081,09 | 13.0 | 9714.0 | 356.0 | 26.Feb.2029 | 413.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 195.073,17 | 13.0 | 9676.0 | 110.0 | 20.Mai2026 | 213.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 195.016,80 | 13.0 | 9586.0 | 366.0 | 17.Apr.2029 | 363.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 194.990,09 | 13.0 | 9720.0 | 181.0 | 24.Feb.2027 | 288.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 194.937,12 | 13.0 | 9744.0 | 191.0 | 28.März2027 | 318.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 194.839,21 | 13.0 | 9694.0 | 175.0 | 27.Jan.2027 | 270.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 194.731,26 | 13.0 | 9532.0 | 586.0 | 13.Apr.2032 | 438.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 194.643,98 | 13.0 | 9673.0 | 104.0 | 28.Apr.2026 | 140.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 194.622,82 | 13.0 | 9694.0 | 358.0 | 25.Feb.2029 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 194.570,14 | 13.0 | 9619.0 | 381.0 | 19.Juni2029 | 388.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 194.402,02 | 13.0 | 9683.0 | 128.0 | 28.Juli2026 | 210.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 194.373,83 | 13.0 | 9681.0 | 128.0 | 27.Juli2026 | 210.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 194.198,87 | 13.0 | 9631.0 | 158.0 | 24.Nov.2026 | 225.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.903,21 | 12.0 | 9528.0 | 365.0 | 15.Apr.2029 | 363.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 193.906,76 | 12.0 | 9650.0 | 121.0 | 28.Juni2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 193.840,72 | 12.0 | 9599.0 | 148.0 | 14.Okt.2031 | 200.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 193.795,41 | 12.0 | 9665.0 | 183.0 | 24.Feb.2027 | 238.0 |
| CITNAT | KOOKMIN BANK RegS | Unternehmen | 193.655,40 | 12.0 | 9652.0 | 181.0 | 15.Feb.2027 | 238.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 193.655,88 | 12.0 | 9640.0 | 121.0 | 29.Juni2026 | 166.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 193.600,15 | 12.0 | 9635.0 | 124.0 | 14.Juli2026 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 193.609,69 | 12.0 | 9641.0 | 124.0 | 13.Juli2026 | 180.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 193.481,20 | 12.0 | 9628.0 | 175.0 | 24.Jan.2027 | 250.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 193.447,94 | 12.0 | 9582.0 | 146.0 | 07.Okt.2026 | 188.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 193.449,44 | 12.0 | 9634.0 | 125.0 | 14.Juli2026 | 180.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 193.321,26 | 12.0 | 9626.0 | 123.0 | 08.Juli2026 | 175.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 193.177,12 | 12.0 | 9623.0 | 125.0 | 12.Juli2026 | 163.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 193.102,21 | 12.0 | 9560.0 | 204.0 | 02.Juni2027 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 193.077,69 | 12.0 | 9574.0 | 207.0 | 10.Juni2027 | 259.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 193.049,89 | 12.0 | 9615.0 | 119.0 | 23.Juni2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 192.919,36 | 12.0 | 9489.0 | 1196.0 | 22.Mai2043 | 438.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 192.910,52 | 12.0 | 9493.0 | 593.0 | 05.Mai2032 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 192.911,64 | 12.0 | 9601.0 | 175.0 | 26.Jan.2027 | 249.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 192.684,11 | 12.0 | 9595.0 | 174.0 | 20.Jan.2027 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 192.313,75 | 12.0 | 9584.0 | 123.0 | 07.Juli2026 | 138.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 192.196,80 | 12.0 | 9603.0 | 142.0 | 16.Sept.2026 | 175.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 191.835,98 | 12.0 | 9476.0 | 197.0 | 02.Mai2027 | 280.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 191.507,17 | 12.0 | 9373.0 | 1082.0 | 15.Nov.2042 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 191.338,44 | 12.0 | 9560.0 | 140.0 | 08.Sept.2026 | 113.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 190.966,47 | 12.0 | 9506.0 | 221.0 | 20.Juli2027 | 213.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 190.918,76 | 12.0 | 9540.0 | 142.0 | 17.Sept.2026 | 150.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 190.839,89 | 12.0 | 9399.0 | 449.0 | 29.Apr.2030 | 338.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 190.078,89 | 12.0 | 9285.0 | 1222.0 | 15.Mai2050 | 580.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 189.929,26 | 12.0 | 9470.0 | 175.0 | 21.Jan.2027 | 138.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 189.512,96 | 12.0 | 9408.0 | 218.0 | 30.Juli2027 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 189.461,54 | 12.0 | 9400.0 | 391.0 | 15.Juli2029 | 345.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 189.104,40 | 12.0 | 9439.0 | 407.0 | 11.Sept.2029 | 285.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 187.178,36 | 12.0 | 9316.0 | 595.0 | 17.Feb.2032 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 186.420,51 | 12.0 | 9293.0 | 450.0 | 25.Feb.2030 | 285.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 185.997,78 | 12.0 | 9267.0 | 448.0 | 20.Feb.2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 185.642,04 | 12.0 | 9166.0 | 581.0 | 17.Nov.2031 | 313.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 184.741,82 | 12.0 | 9138.0 | 464.0 | 27.Mai2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 184.387,75 | 12.0 | 9198.0 | 408.0 | 28.Aug.2029 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 184.176,42 | 12.0 | 9208.0 | 242.0 | 28.Sept.2027 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 183.908,02 | 12.0 | 9158.0 | 489.0 | 12.Aug.2030 | 275.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 183.736,13 | 12.0 | 9141.0 | 527.0 | 04.Feb.2031 | 288.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 183.706,14 | 12.0 | 9046.0 | 565.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 182.764,39 | 12.0 | 9065.0 | 474.0 | 17.Juni2030 | 250.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 182.598,00 | 12.0 | 9072.0 | 477.0 | 22.Juli2030 | 300.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 181.933,93 | 12.0 | 9062.0 | 482.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 181.437,34 | 12.0 | 9051.0 | 409.0 | 04.Sept.2029 | 282.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 180.675,56 | 12.0 | 8936.0 | 508.0 | 21.Okt.2030 | 220.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 180.429,80 | 12.0 | 8920.0 | 505.0 | 17.Nov.2030 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 178.239,70 | 11.0 | 8892.0 | 500.0 | 27.Aug.2030 | 213.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 177.376,44 | 11.0 | 8834.0 | 526.0 | 16.Feb.2031 | 280.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 176.914,51 | 11.0 | 8820.0 | 499.0 | 05.Aug.2030 | 163.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 175.267,78 | 11.0 | 8692.0 | 476.0 | 18.Juni2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 175.024,09 | 11.0 | 8696.0 | 604.0 | 19.Jan.2032 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 174.807,56 | 11.0 | 8693.0 | 558.0 | 08.Aug.2031 | 325.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 174.619,84 | 11.0 | 8692.0 | 559.0 | 12.Aug.2031 | 288.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 174.132,82 | 11.0 | 8511.0 | 1201.0 | 20.Nov.2048 | 538.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 173.400,13 | 11.0 | 8642.0 | 493.0 | 18.Aug.2030 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 172.511,46 | 11.0 | 6818.0 | 1614.0 | 12.Jan.2062 | 375.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 172.124,39 | 11.0 | 8519.0 | 469.0 | 15.Juni2030 | 295.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 170.094,22 | 11.0 | 6735.0 | 1349.0 | 31.Dez.2079 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 165.323,96 | 11.0 | 8203.0 | 580.0 | 02.Feb.2032 | 383.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 162.621,33 | 10.0 | 8080.0 | 519.0 | 02.Feb.2031 | 310.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 159.562,57 | 10.0 | 7890.0 | 1420.0 | 14.Juli2051 | 410.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 158.041,75 | 10.0 | 7820.0 | 1017.0 | 02.Aug.2041 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 152.819,85 | 10.0 | 7640.0 | 1511.0 | 30.Sept.2049 | 330.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 150.443,50 | 10.0 | 7507.0 | 1360.0 | 18.März2051 | 430.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 138.518,18 | 9.0 | 6848.0 | 1740.0 | 16.Juli2070 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 133.263,15 | 9.0 | 6556.0 | 1349.0 | 18.Juni2050 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 129.344,76 | 8.0 | 6308.0 | 1347.0 | 17.Okt.2049 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 114.293,46 | 7.0 | 11306.0 | 1059.0 | 20.Jan.2042 | 625.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 98.636,14 | 6.0 | 9686.0 | 363.0 | 04.Apr.2029 | 361.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 82.883,18 | 5.0 | 8151.0 | 894.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 43.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.820,09 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -5,02 | 0.0 | 7447.0 | 0.0 | nan | 0.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11178.0 | 586.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10847.0 | 403.0 | 30.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11494.0 | 783.0 | 18.Juni2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 12.0 | nan | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12422.0 | 1584.0 | 18.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10368.0 | 191.0 | 30.Juni2025 | 0.0 |
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