Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 502 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.636.192,50 | 170.0 | 10004.0 | 13.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.868.123,10 | 68.0 | 10336.0 | 181.0 | 31.Dez.2079 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.854.584,49 | 68.0 | 8627.0 | 1310.0 | 21.Apr.2050 | 455.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.849.672,19 | 68.0 | 10205.0 | 220.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.830.819,62 | 67.0 | 10089.0 | 205.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.745.220,05 | 64.0 | 10266.0 | 706.0 | 03.Apr.2035 | 534.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.693.520,04 | 62.0 | 8869.0 | 489.0 | 13.Juli2031 | 200.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.675.192,42 | 61.0 | 10126.0 | 184.0 | 14.März2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.663.861,83 | 61.0 | 9939.0 | 104.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.645.577,03 | 60.0 | 9042.0 | 463.0 | 23.Apr.2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.568.165,61 | 57.0 | 10269.0 | 705.0 | 26.Mai2035 | 525.0 |
| CNOOC | NEXEN INC | Government Related | 1.536.983,52 | 56.0 | 11578.0 | 798.0 | 15.Mai2037 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.513.375,63 | 55.0 | 9062.0 | 502.0 | 25.Okt.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.488.558,56 | 54.0 | 10047.0 | 573.0 | 21.Apr.2033 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.480.290,82 | 54.0 | 9959.0 | 494.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.473.977,25 | 54.0 | 9669.0 | 362.0 | 21.Apr.2030 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.405.033,48 | 51.0 | 9033.0 | 450.0 | 09.Feb.2031 | 213.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.392.954,17 | 51.0 | 9948.0 | 318.0 | 02.Okt.2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.381.792,14 | 51.0 | 10235.0 | 1370.0 | 03.Apr.2055 | 585.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.358.149,42 | 50.0 | 9306.0 | 435.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.332.901,45 | 49.0 | 9062.0 | 888.0 | 06.Dez.2037 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.317.552,85 | 48.0 | 9022.0 | 519.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.279.880,95 | 47.0 | 9680.0 | 359.0 | 07.Apr.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.258.495,01 | 46.0 | 10222.0 | 625.0 | 05.Apr.2034 | 538.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.243.876,16 | 46.0 | 11579.0 | 584.0 | 24.Nov.2033 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.225.446,38 | 45.0 | 10212.0 | 421.0 | 03.Jan.2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.214.618,89 | 44.0 | 8240.0 | 1275.0 | 06.Dez.2047 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.209.574,40 | 44.0 | 9197.0 | 458.0 | 09.Juni2031 | 340.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.202.909,68 | 44.0 | 10214.0 | 567.0 | 04.Apr.2033 | 495.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.201.372,20 | 44.0 | 7736.0 | 1083.0 | 16.Sept.2040 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.191.758,81 | 44.0 | 10210.0 | 201.0 | 26.Juni2028 | 568.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.184.650,67 | 43.0 | 9064.0 | 444.0 | 19.Jan.2031 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.147.188,35 | 42.0 | 7088.0 | 1428.0 | 12.Jan.2052 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.136.811,68 | 42.0 | 10126.0 | 350.0 | 15.Mai2030 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.107.774,32 | 41.0 | 10351.0 | 267.0 | 28.Mai2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.100.686,05 | 40.0 | 8804.0 | 427.0 | 28.Sept.2030 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.048.133,48 | 38.0 | 6616.0 | 1610.0 | 28.Apr.2061 | 340.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.045.588,73 | 38.0 | 10234.0 | 109.0 | 31.Dez.2079 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.042.669,13 | 38.0 | 10253.0 | 365.0 | 24.Juni2055 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.038.409,37 | 38.0 | 10266.0 | 255.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.032.107,69 | 38.0 | 10200.0 | 168.0 | 17.Jan.2028 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.029.008,23 | 38.0 | 9223.0 | 412.0 | 28.Okt.2030 | 305.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.027.433,21 | 38.0 | 10138.0 | 293.0 | 02.Juli2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.018.510,13 | 37.0 | 9641.0 | 305.0 | 08.Aug.2029 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.013.208,82 | 37.0 | 9094.0 | 457.0 | 15.Apr.2031 | 250.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.009.024,76 | 37.0 | 9901.0 | 143.0 | 07.Okt.2032 | 386.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 1.008.067,56 | 37.0 | 9922.0 | 96.0 | 07.Apr.2027 | 325.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 998.690,80 | 37.0 | 9986.0 | 187.0 | 02.Apr.2028 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 959.334,29 | 35.0 | 9516.0 | 197.0 | 23.Apr.2028 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 959.007,36 | 35.0 | 10074.0 | 93.0 | 19.März2027 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 948.785,99 | 35.0 | 9877.0 | 154.0 | 06.Dez.2027 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 941.690,55 | 34.0 | 10329.0 | 167.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 938.334,62 | 34.0 | 9374.0 | 412.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 935.984,20 | 34.0 | 10293.0 | 327.0 | 23.Jan.2030 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 919.555,99 | 34.0 | 8739.0 | 1195.0 | 18.März2045 | 450.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 910.854,94 | 33.0 | 10048.0 | 175.0 | 08.Feb.2028 | 475.0 |
| CNOOC | NEXEN INC | Government Related | 910.591,88 | 33.0 | 12877.0 | 889.0 | 30.Juli2039 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 902.820,65 | 33.0 | 9490.0 | 363.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 900.572,60 | 33.0 | 10079.0 | 186.0 | 21.Apr.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 894.310,52 | 33.0 | 9928.0 | 474.0 | 26.Sept.2031 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 891.867,97 | 33.0 | 9878.0 | 397.0 | 08.Sept.2035 | 455.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 889.580,44 | 33.0 | 9674.0 | 728.0 | 05.Nov.2035 | 513.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 881.114,60 | 32.0 | 9636.0 | 518.0 | 05.Mai2032 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 858.750,08 | 31.0 | 9913.0 | 512.0 | 22.Apr.2032 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 857.563,15 | 31.0 | 9484.0 | 517.0 | 17.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 847.123,79 | 31.0 | 10450.0 | 246.0 | 16.Jan.2029 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 841.234,64 | 31.0 | 10329.0 | 270.0 | 06.Juni2029 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 836.805,63 | 31.0 | 10873.0 | 941.0 | 19.Okt.2040 | 625.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 834.692,87 | 31.0 | 9692.0 | 371.0 | 18.Juni2030 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 831.474,12 | 30.0 | 10221.0 | 364.0 | 26.Mai2030 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 831.340,98 | 30.0 | 9174.0 | 476.0 | 14.Juli2031 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 824.115,17 | 30.0 | 10133.0 | 198.0 | 15.Juni2028 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 818.062,17 | 30.0 | 10122.0 | 170.0 | 22.Jan.2028 | 525.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 817.979,55 | 30.0 | 8912.0 | 441.0 | 19.Apr.2031 | 388.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 816.020,25 | 30.0 | 10110.0 | 173.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 813.842,46 | 30.0 | 10069.0 | 163.0 | 14.Jan.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 811.196,12 | 30.0 | 9943.0 | 1154.0 | 07.Mai2044 | 485.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 808.798,59 | 30.0 | 9986.0 | 162.0 | 21.Dez.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 806.800,27 | 30.0 | 9926.0 | 407.0 | 26.Nov.2030 | 451.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 804.552,39 | 29.0 | 10043.0 | 689.0 | 25.März2040 | 606.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 804.001,70 | 29.0 | 9938.0 | 211.0 | 02.Aug.2028 | 660.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 803.927,33 | 29.0 | 10003.0 | 181.0 | 05.März2028 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 800.278,36 | 29.0 | 9829.0 | 271.0 | 09.Apr.2029 | 360.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 795.876,53 | 29.0 | 8831.0 | 451.0 | 18.März2031 | 298.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 795.827,40 | 29.0 | 9836.0 | 296.0 | 19.Juni2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 793.799,39 | 29.0 | 9918.0 | 48.0 | 27.Sept.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 793.540,96 | 29.0 | 10341.0 | 628.0 | 26.Apr.2034 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 787.214,79 | 29.0 | 10341.0 | 348.0 | 01.Apr.2030 | 580.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 783.434,36 | 29.0 | 9699.0 | 762.0 | 22.Jan.2036 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 765.119,70 | 28.0 | 10003.0 | 1353.0 | 26.Nov.2054 | 563.0 |
| KRA | KRATON CORP RegS | Unternehmen | 764.226,12 | 28.0 | 10081.0 | 122.0 | 15.Juli2027 | 500.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 761.064,68 | 28.0 | 9406.0 | 376.0 | 13.Mai2030 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 760.113,60 | 28.0 | 9383.0 | 502.0 | 17.Nov.2031 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 748.718,65 | 27.0 | 9858.0 | 158.0 | 30.Nov.2027 | 367.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 743.444,05 | 27.0 | 9281.0 | 411.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 743.108,02 | 27.0 | 9265.0 | 365.0 | 02.März2030 | 275.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 741.609,93 | 27.0 | 9214.0 | 352.0 | 12.Feb.2030 | 395.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 741.475,98 | 27.0 | 8101.0 | 1140.0 | 25.Okt.2041 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 736.826,85 | 27.0 | 10505.0 | 383.0 | 21.Sept.2030 | 620.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 728.095,97 | 27.0 | 10263.0 | 643.0 | 05.Juli2034 | 565.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 726.408,24 | 27.0 | 9054.0 | 409.0 | 05.Aug.2030 | 163.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 720.633,42 | 26.0 | 8998.0 | 490.0 | 23.Sept.2036 | 347.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 719.758,89 | 26.0 | 8952.0 | 528.0 | 28.Jan.2032 | 248.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 717.596,17 | 26.0 | 10129.0 | 210.0 | 03.Juli2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 716.555,25 | 26.0 | 10218.0 | 602.0 | 21.Sept.2033 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 709.191,06 | 26.0 | 9958.0 | 99.0 | 22.Apr.2027 | 388.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 706.384,90 | 26.0 | 10090.0 | 358.0 | 02.Apr.2030 | 538.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 704.642,44 | 26.0 | 9925.0 | 106.0 | 08.Mai2027 | 350.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 703.804,32 | 26.0 | 11480.0 | 461.0 | 01.Dez.2031 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 703.494,15 | 26.0 | 9965.0 | 124.0 | 19.Juli2027 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 703.455,60 | 26.0 | 9279.0 | 377.0 | 08.Mai2030 | 250.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 703.356,51 | 26.0 | 10047.0 | 190.0 | 02.Apr.2028 | 440.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 702.077,87 | 26.0 | 10017.0 | 187.0 | 24.März2028 | 490.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 698.465,99 | 26.0 | 9687.0 | 1199.0 | 14.Apr.2052 | 620.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 697.493,66 | 26.0 | 9866.0 | 571.0 | 12.Jan.2033 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 696.740,24 | 26.0 | 9780.0 | 272.0 | 11.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 695.339,29 | 25.0 | 9777.0 | 686.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 689.589,68 | 25.0 | 9848.0 | 144.0 | 29.Sept.2027 | 325.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 686.193,35 | 25.0 | 10377.0 | 286.0 | 27.Juni2034 | 675.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 684.399,54 | 25.0 | 11160.0 | 951.0 | 12.Nov.2040 | 630.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 683.429,23 | 25.0 | 10369.0 | 644.0 | 05.Juli2034 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 682.560,19 | 25.0 | 10267.0 | 271.0 | 26.Apr.2029 | 538.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 680.619,61 | 25.0 | 9690.0 | 667.0 | 11.Sept.2034 | 545.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 677.955,47 | 25.0 | 10161.0 | 186.0 | 11.Apr.2028 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 672.983,36 | 25.0 | 6683.0 | 1468.0 | 09.Feb.2051 | 315.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 670.921,44 | 25.0 | 9441.0 | 410.0 | 02.Nov.2030 | 342.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 666.822,60 | 24.0 | 11069.0 | 261.0 | 15.März2029 | 903.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 660.477,42 | 24.0 | 9416.0 | 276.0 | 08.März2029 | 285.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 659.040,83 | 24.0 | 9929.0 | 1061.0 | 02.Mai2042 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 656.882,73 | 24.0 | 9964.0 | 237.0 | 04.Dez.2028 | 430.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 656.757,61 | 24.0 | 10839.0 | 994.0 | 26.Jan.2041 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 650.737,22 | 24.0 | 10726.0 | 505.0 | 27.Juli2032 | 654.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 650.209,35 | 24.0 | 10527.0 | 331.0 | 08.Apr.2030 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 648.535,48 | 24.0 | 9095.0 | 1142.0 | 09.Mai2043 | 425.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 646.385,03 | 24.0 | 9113.0 | 455.0 | 09.Apr.2031 | 250.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 638.921,09 | 23.0 | 10364.0 | 242.0 | 05.Dez.2033 | 600.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 636.723,09 | 23.0 | 10358.0 | 232.0 | 24.Okt.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 634.121,53 | 23.0 | 10339.0 | 231.0 | 09.Nov.2028 | 575.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 630.891,12 | 23.0 | 9597.0 | 290.0 | 03.Juli2029 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 630.041,04 | 23.0 | 10230.0 | 185.0 | 06.Apr.2028 | 550.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 626.789,20 | 23.0 | 10402.0 | 380.0 | 31.Dez.2079 | 720.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 625.413,00 | 23.0 | 10080.0 | 257.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 623.699,92 | 23.0 | 10280.0 | 334.0 | 14.Jan.2030 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 621.884,38 | 23.0 | 10270.0 | 300.0 | 06.Aug.2034 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 621.202,53 | 23.0 | 10235.0 | 297.0 | 08.Juli2029 | 500.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 620.315,61 | 23.0 | 10232.0 | 164.0 | 27.Jan.2028 | 583.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 619.709,01 | 23.0 | 10129.0 | 104.0 | 01.Juni2027 | 590.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 619.050,72 | 23.0 | 9296.0 | 601.0 | 14.Okt.2038 | 485.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 618.324,52 | 23.0 | 10126.0 | 365.0 | 13.Mai2030 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 615.843,41 | 23.0 | 10159.0 | 252.0 | 17.Jan.2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 615.460,95 | 23.0 | 10057.0 | 194.0 | 05.Mai2028 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 615.106,50 | 23.0 | 10148.0 | 213.0 | 18.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 613.499,38 | 22.0 | 10212.0 | 230.0 | 25.Sept.2028 | 575.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 612.533,73 | 22.0 | 10025.0 | 194.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 612.206,78 | 22.0 | 10041.0 | 195.0 | 23.Mai2028 | 450.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 611.840,85 | 22.0 | 9998.0 | 75.0 | 31.Dez.2079 | 425.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 610.058,27 | 22.0 | 10084.0 | 261.0 | 04.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 608.878,44 | 22.0 | 10066.0 | 304.0 | 29.Juli2029 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 603.483,36 | 22.0 | 10056.0 | 696.0 | 02.Apr.2035 | 588.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 601.851,12 | 22.0 | 9947.0 | 260.0 | 22.Jan.2029 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 601.561,48 | 22.0 | 9956.0 | 174.0 | 02.Feb.2028 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 598.845,65 | 22.0 | 9801.0 | 736.0 | 26.Nov.2035 | 508.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 597.379,51 | 22.0 | 9922.0 | 436.0 | 04.März2031 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 597.272,73 | 22.0 | 9748.0 | 514.0 | 13.Apr.2032 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 597.070,00 | 22.0 | 9924.0 | 399.0 | 11.Sept.2030 | 438.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 594.598,14 | 22.0 | 9868.0 | 270.0 | 26.Feb.2029 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 587.289,06 | 21.0 | 9677.0 | 147.0 | 15.Okt.2027 | 238.0 |
| JD | JD.COM INC | Unternehmen | 585.034,14 | 21.0 | 9677.0 | 343.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 582.710,75 | 21.0 | 9573.0 | 371.0 | 23.Apr.2030 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 578.184,64 | 21.0 | 7566.0 | 1515.0 | 25.Okt.2051 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 578.122,92 | 21.0 | 9574.0 | 308.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 572.821,15 | 21.0 | 9546.0 | 145.0 | 28.Sept.2027 | 100.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 569.667,85 | 21.0 | 9386.0 | 460.0 | 03.Juni2031 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 568.114,70 | 21.0 | 9439.0 | 1148.0 | 11.März2044 | 488.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 563.187,56 | 21.0 | 9339.0 | 443.0 | 04.Feb.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 562.827,89 | 21.0 | 10026.0 | 191.0 | 26.Apr.2028 | 475.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 562.804,93 | 21.0 | 9327.0 | 396.0 | 13.Juli2030 | 238.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 559.981,81 | 20.0 | 10028.0 | 199.0 | 03.Juni2028 | 460.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 555.973,91 | 20.0 | 9159.0 | 420.0 | 28.Okt.2030 | 250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 554.018,70 | 20.0 | 9171.0 | 517.0 | 18.Jan.2032 | 300.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 552.900,15 | 20.0 | 9914.0 | 101.0 | 05.Mai2027 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 552.133,32 | 20.0 | 9181.0 | 412.0 | 27.Aug.2030 | 213.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 552.088,09 | 20.0 | 9895.0 | 152.0 | 08.Nov.2027 | 354.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 551.626,32 | 20.0 | 9182.0 | 412.0 | 17.Sept.2030 | 263.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 547.696,11 | 20.0 | 9099.0 | 406.0 | 18.Aug.2030 | 238.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 547.662,24 | 20.0 | 9071.0 | 524.0 | 19.Jan.2032 | 275.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 544.674,02 | 20.0 | 9877.0 | 273.0 | 11.März2029 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 542.604,09 | 20.0 | 9829.0 | 436.0 | 04.März2036 | 452.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 542.100,40 | 20.0 | 9960.0 | 387.0 | 30.Juli2030 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 541.673,66 | 20.0 | 7197.0 | 1419.0 | 06.Sept.2049 | 338.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 540.886,41 | 20.0 | 9800.0 | 436.0 | 04.März2031 | 426.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 536.571,95 | 20.0 | 9730.0 | 730.0 | 17.März2041 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 536.216,76 | 20.0 | 8916.0 | 1231.0 | 16.März2046 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 534.904,32 | 20.0 | 10425.0 | 1027.0 | 29.Okt.2043 | 638.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 530.655,88 | 19.0 | 8788.0 | 482.0 | 07.Juli2031 | 238.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 530.222,60 | 19.0 | 10157.0 | 182.0 | 07.März2028 | 546.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 528.190,86 | 19.0 | 10310.0 | 273.0 | 24.Apr.2029 | 575.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 524.860,63 | 19.0 | 11411.0 | 579.0 | 06.Dez.2033 | 778.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 521.837,35 | 19.0 | 10234.0 | 281.0 | 21.Mai2034 | 552.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 520.916,78 | 19.0 | 9467.0 | 1372.0 | 30.Sept.2054 | 540.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 519.673,83 | 19.0 | 10132.0 | 270.0 | 05.Apr.2029 | 528.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 518.255,19 | 19.0 | 10117.0 | 100.0 | 24.Apr.2027 | 563.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 516.860,45 | 19.0 | 10223.0 | 255.0 | 18.Jan.2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 516.837,54 | 19.0 | 10254.0 | 642.0 | 15.Aug.2034 | 620.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 515.514,52 | 19.0 | 7324.0 | 1136.0 | 09.Feb.2041 | 270.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 513.394,50 | 19.0 | 10091.0 | 114.0 | 15.Juni2052 | 590.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 512.803,97 | 19.0 | 10042.0 | 189.0 | 12.Apr.2028 | 450.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 511.535,68 | 19.0 | 10152.0 | 219.0 | 06.Aug.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 511.238,50 | 19.0 | 10080.0 | 116.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 511.058,73 | 19.0 | 10085.0 | 119.0 | 02.Juli2027 | 538.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 510.871,17 | 19.0 | 8461.0 | 1152.0 | 31.Dez.2079 | 485.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 510.085,16 | 19.0 | 10108.0 | 259.0 | 23.Jan.2029 | 483.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 509.853,64 | 19.0 | 9890.0 | 720.0 | 10.Dez.2035 | 545.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 509.833,86 | 19.0 | 10128.0 | 264.0 | 15.Feb.2029 | 518.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 509.270,69 | 19.0 | 9967.0 | 100.0 | 22.Apr.2032 | 488.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 506.972,63 | 19.0 | 10075.0 | 161.0 | 14.Feb.2028 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 505.070,36 | 18.0 | 9966.0 | 109.0 | 01.Juni2027 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 500.507,80 | 18.0 | 9916.0 | 425.0 | 13.Jan.2031 | 425.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 500.262,84 | 18.0 | 9915.0 | 122.0 | 12.Juli2027 | 400.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 500.114,73 | 18.0 | 9067.0 | 408.0 | 19.Aug.2030 | 216.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 499.880,19 | 18.0 | 9980.0 | 231.0 | 19.Sept.2028 | 445.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 499.559,56 | 18.0 | 9977.0 | 187.0 | 22.März2028 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 498.643,77 | 18.0 | 9935.0 | 218.0 | 28.Aug.2028 | 388.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 497.845,21 | 18.0 | 9840.0 | 255.0 | 13.Jan.2029 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 497.660,48 | 18.0 | 9949.0 | 713.0 | 30.März2035 | 495.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 496.703,70 | 18.0 | 9853.0 | 426.0 | 22.Jan.2031 | 413.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 496.688,06 | 18.0 | 9851.0 | 767.0 | 02.Feb.2036 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 496.205,61 | 18.0 | 9906.0 | 722.0 | 22.Sept.2035 | 584.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 494.542,79 | 18.0 | 9822.0 | 126.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 491.387,10 | 18.0 | 9427.0 | 319.0 | 28.Aug.2029 | 238.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 490.989,90 | 18.0 | 9749.0 | 260.0 | 01.März2029 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 485.924,30 | 18.0 | 7948.0 | 1273.0 | 09.Juni2051 | 475.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 482.331,00 | 18.0 | 9542.0 | 171.0 | 30.Jan.2028 | 598.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 477.411,01 | 17.0 | 9421.0 | 454.0 | 06.Mai2031 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 477.300,61 | 17.0 | 9489.0 | 354.0 | 21.Jan.2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 475.556,94 | 17.0 | 9469.0 | 359.0 | 13.Feb.2030 | 300.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 471.437,31 | 17.0 | 10158.0 | 576.0 | 03.Mai2033 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 471.416,52 | 17.0 | 10264.0 | 279.0 | 08.Mai2029 | 525.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 466.398,17 | 17.0 | 9106.0 | 1181.0 | 15.Mai2050 | 580.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 464.469,54 | 17.0 | 10139.0 | 325.0 | 25.Nov.2029 | 513.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 459.570,15 | 17.0 | 9151.0 | 487.0 | 12.Aug.2031 | 285.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 458.804,83 | 17.0 | 9104.0 | 1162.0 | 10.Feb.2045 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 458.397,36 | 17.0 | 9109.0 | 392.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 455.642,08 | 17.0 | 9945.0 | 100.0 | 21.Apr.2027 | 400.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 454.267,99 | 17.0 | 7568.0 | 1462.0 | 30.Sept.2049 | 330.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 454.128,79 | 17.0 | 6439.0 | 1656.0 | 09.Feb.2061 | 325.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 451.101,32 | 17.0 | 9908.0 | 161.0 | 11.Dez.2027 | 375.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 450.689,96 | 16.0 | 9903.0 | 376.0 | 10.Juli2030 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 449.345,49 | 16.0 | 8938.0 | 485.0 | 15.Juli2031 | 225.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 448.469,43 | 16.0 | 9950.0 | 396.0 | 22.Sept.2030 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 447.571,94 | 16.0 | 9916.0 | 398.0 | 09.Sept.2030 | 450.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 446.765,98 | 16.0 | 9733.0 | 546.0 | 05.Nov.2032 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 444.297,01 | 16.0 | 10914.0 | 430.0 | 02.Juli2031 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 441.201,72 | 16.0 | 10893.0 | 547.0 | 17.Jan.2033 | 650.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 438.405,63 | 16.0 | 10764.0 | 1002.0 | 12.Juni2042 | 635.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 436.976,41 | 16.0 | 10724.0 | 630.0 | 11.Juni2034 | 645.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 435.692,00 | 16.0 | 9355.0 | 560.0 | 02.Aug.2033 | 685.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 433.572,06 | 16.0 | 9632.0 | 327.0 | 30.Sept.2029 | 325.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 427.673,13 | 16.0 | 8415.0 | 828.0 | 09.Apr.2036 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 426.706,78 | 16.0 | 10417.0 | 235.0 | 15.Nov.2028 | 653.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 424.792,47 | 16.0 | 10351.0 | 627.0 | 15.Apr.2034 | 575.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 422.895,10 | 15.0 | 10297.0 | 688.0 | 07.Apr.2035 | 563.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 422.170,85 | 15.0 | 10301.0 | 353.0 | 07.Mai2035 | 625.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 420.717,37 | 15.0 | 10389.0 | 125.0 | 01.Aug.2027 | 750.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 418.960,71 | 15.0 | 10262.0 | 279.0 | 14.Mai2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 418.229,17 | 15.0 | 10302.0 | 362.0 | 26.Juni2030 | 570.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 417.891,75 | 15.0 | 10200.0 | 139.0 | 25.Okt.2027 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 416.292,24 | 15.0 | 10163.0 | 353.0 | 07.Apr.2030 | 500.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 416.106,53 | 15.0 | 10287.0 | 589.0 | 14.Juli2033 | 525.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 416.126,64 | 15.0 | 10269.0 | 123.0 | 20.Juli2027 | 663.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 414.649,24 | 15.0 | 10241.0 | 291.0 | 05.Juli2029 | 513.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 414.610,71 | 15.0 | 6831.0 | 1671.0 | 16.Juli2070 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 414.494,55 | 15.0 | 10282.0 | 298.0 | 15.Aug.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 414.470,83 | 15.0 | 10128.0 | 185.0 | 23.Apr.2028 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 414.265,11 | 15.0 | 10118.0 | 100.0 | 23.Apr.2027 | 538.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 413.219,51 | 15.0 | 10123.0 | 360.0 | 07.Mai2030 | 513.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 413.192,05 | 15.0 | 10108.0 | 447.0 | 04.Feb.2039 | 688.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 412.609,87 | 15.0 | 10129.0 | 364.0 | 08.Mai2030 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 411.549,48 | 15.0 | 10122.0 | 365.0 | 27.Mai2030 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 411.434,78 | 15.0 | 10078.0 | 190.0 | 21.Apr.2028 | 463.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 410.746,86 | 15.0 | 10228.0 | 268.0 | 06.März2029 | 538.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 410.427,69 | 15.0 | 10038.0 | 187.0 | 27.Apr.2028 | 515.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 409.444,33 | 15.0 | 10144.0 | 216.0 | 27.Juli2028 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 409.425,55 | 15.0 | 10194.0 | 638.0 | 06.März2034 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 408.365,12 | 15.0 | 9986.0 | 95.0 | 14.Apr.2027 | 476.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 408.292,93 | 15.0 | 10126.0 | 218.0 | 06.Aug.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 408.296,59 | 15.0 | 10029.0 | 194.0 | 02.Mai2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 407.623,57 | 15.0 | 10054.0 | 207.0 | 23.Juni2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 407.182,75 | 15.0 | 10162.0 | 225.0 | 21.Sept.2028 | 530.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 406.541,43 | 15.0 | 9981.0 | 405.0 | 10.Nov.2035 | 460.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 406.074,60 | 15.0 | 10086.0 | 177.0 | 13.Feb.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 405.900,01 | 15.0 | 9963.0 | 273.0 | 22.Apr.2029 | 413.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 405.596,56 | 15.0 | 10101.0 | 182.0 | 06.März2028 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 405.463,46 | 15.0 | 9999.0 | 114.0 | 15.Juni2032 | 460.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 405.164,16 | 15.0 | 10074.0 | 267.0 | 21.Feb.2029 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 404.983,87 | 15.0 | 10015.0 | 380.0 | 10.Juli2030 | 475.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 404.942,78 | 15.0 | 10014.0 | 255.0 | 03.Jan.2029 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 404.900,23 | 15.0 | 10085.0 | 469.0 | 04.Sept.2031 | 463.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 404.808,17 | 15.0 | 10029.0 | 127.0 | 01.Aug.2027 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 404.670,24 | 15.0 | 10108.0 | 354.0 | 27.März2030 | 515.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 404.467,97 | 15.0 | 10067.0 | 541.0 | 28.Aug.2032 | 463.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 404.358,15 | 15.0 | 10051.0 | 346.0 | 21.Feb.2030 | 500.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 404.246,30 | 15.0 | 9922.0 | 95.0 | 06.Apr.2027 | 375.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 404.049,75 | 15.0 | 9858.0 | 727.0 | 08.Okt.2035 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 404.007,59 | 15.0 | 10014.0 | 121.0 | 22.Juli2027 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 404.022,89 | 15.0 | 9930.0 | 242.0 | 20.Nov.2028 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 403.961,35 | 15.0 | 9970.0 | 113.0 | 15.Juni2027 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 403.432,90 | 15.0 | 9947.0 | 650.0 | 02.Juli2034 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 403.307,51 | 15.0 | 9985.0 | 384.0 | 10.Juli2030 | 425.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 403.173,53 | 15.0 | 9934.0 | 413.0 | 03.Dez.2030 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 403.028,60 | 15.0 | 10061.0 | 187.0 | 21.März2028 | 440.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 402.933,60 | 15.0 | 9995.0 | 126.0 | 27.Juli2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 402.453,65 | 15.0 | 10022.0 | 226.0 | 05.Sept.2028 | 500.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 402.280,53 | 15.0 | 8933.0 | 502.0 | 23.Sept.2031 | 238.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 401.400,80 | 15.0 | 10017.0 | 231.0 | 18.Sept.2028 | 425.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 401.077,13 | 15.0 | 10024.0 | 231.0 | 01.Okt.2028 | 600.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 400.724,14 | 15.0 | 9864.0 | 148.0 | 24.Okt.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 400.119,29 | 15.0 | 9979.0 | 355.0 | 13.März2030 | 438.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 400.075,47 | 15.0 | 9938.0 | 265.0 | 11.Feb.2029 | 440.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 399.806,53 | 15.0 | 9903.0 | 121.0 | 07.Juli2027 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 399.584,37 | 15.0 | 9875.0 | 161.0 | 14.Dez.2027 | 380.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 399.285,84 | 15.0 | 9956.0 | 230.0 | 11.Sept.2028 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 399.246,57 | 15.0 | 9803.0 | 280.0 | 23.Apr.2029 | 400.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.256,88 | 15.0 | 9920.0 | 430.0 | 11.Feb.2031 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 398.072,80 | 15.0 | 9914.0 | 136.0 | 31.Aug.2027 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 397.642,85 | 15.0 | 9860.0 | 169.0 | 10.Jan.2028 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 397.397,58 | 15.0 | 9917.0 | 231.0 | 18.Sept.2028 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 396.526,72 | 15.0 | 9839.0 | 171.0 | 17.Jan.2028 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 396.508,35 | 15.0 | 9728.0 | 442.0 | 05.Mai2031 | 450.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 396.317,41 | 15.0 | 9741.0 | 280.0 | 17.Apr.2029 | 363.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 396.001,08 | 14.0 | 9783.0 | 104.0 | 02.Mai2027 | 280.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 395.410,95 | 14.0 | 9789.0 | 112.0 | 02.Juni2027 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 395.313,25 | 14.0 | 9856.0 | 681.0 | 13.Sept.2034 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 395.130,19 | 14.0 | 9839.0 | 271.0 | 25.Feb.2029 | 375.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 394.563,99 | 14.0 | 9864.0 | 145.0 | 03.Okt.2027 | 388.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 394.339,04 | 14.0 | 9760.0 | 298.0 | 18.Juni2029 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 394.344,85 | 14.0 | 9777.0 | 114.0 | 10.Juni2027 | 259.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 393.181,19 | 14.0 | 9660.0 | 280.0 | 15.Apr.2029 | 363.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 392.222,13 | 14.0 | 9766.0 | 769.0 | 04.März2036 | 489.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 392.047,80 | 14.0 | 9799.0 | 405.0 | 01.Okt.2030 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 391.906,10 | 14.0 | 9684.0 | 247.0 | 17.Nov.2028 | 300.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 390.875,90 | 14.0 | 9729.0 | 126.0 | 20.Juli2027 | 213.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 387.736,53 | 14.0 | 9549.0 | 366.0 | 29.Apr.2030 | 338.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 386.913,18 | 14.0 | 9664.0 | 319.0 | 24.Sept.2029 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 383.870,02 | 14.0 | 9438.0 | 1145.0 | 22.Mai2043 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 383.803,58 | 14.0 | 9578.0 | 319.0 | 11.Sept.2029 | 285.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 383.373,94 | 14.0 | 9578.0 | 190.0 | 23.März2028 | 211.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 382.512,02 | 14.0 | 9512.0 | 352.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 381.459,58 | 14.0 | 9436.0 | 379.0 | 27.Mai2030 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 381.259,02 | 14.0 | 9330.0 | 1415.0 | 22.Apr.2052 | 450.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 381.000,44 | 14.0 | 9460.0 | 345.0 | 15.Jan.2030 | 299.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 380.291,53 | 14.0 | 9477.0 | 363.0 | 25.Feb.2030 | 285.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 379.709,99 | 14.0 | 9376.0 | 376.0 | 07.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 378.605,16 | 14.0 | 9429.0 | 400.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 377.614,27 | 14.0 | 9418.0 | 321.0 | 04.Sept.2029 | 282.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 376.187,38 | 14.0 | 7397.0 | 1555.0 | 06.Dez.2059 | 390.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 372.662,12 | 14.0 | 9213.0 | 421.0 | 17.Nov.2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 371.630,04 | 14.0 | 9279.0 | 411.0 | 17.Sept.2030 | 263.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 368.761,88 | 13.0 | 9120.0 | 420.0 | 21.Okt.2030 | 220.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 366.943,36 | 13.0 | 9070.0 | 422.0 | 04.Nov.2030 | 250.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 366.123,42 | 13.0 | 9117.0 | 443.0 | 16.Feb.2031 | 280.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 361.852,38 | 13.0 | 9006.0 | 479.0 | 12.Aug.2031 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 358.255,95 | 13.0 | 8791.0 | 1312.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 354.268,97 | 13.0 | 8659.0 | 1080.0 | 25.Okt.2042 | 450.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 354.181,41 | 13.0 | 9994.0 | 207.0 | 17.Juni2028 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 353.295,71 | 13.0 | 8780.0 | 438.0 | 02.Feb.2031 | 310.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 352.612,23 | 13.0 | 7015.0 | 1497.0 | 19.Aug.2050 | 306.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 351.937,21 | 13.0 | 9964.0 | 168.0 | 11.Jan.2028 | 400.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 350.231,14 | 13.0 | 9799.0 | 1145.0 | 30.Apr.2044 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 349.977,70 | 13.0 | 6915.0 | 1577.0 | 12.Jan.2062 | 375.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 348.614,02 | 13.0 | 9864.0 | 423.0 | 16.Jan.2031 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 344.918,00 | 13.0 | 9748.0 | 757.0 | 16.Jan.2036 | 500.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 336.733,64 | 12.0 | 10975.0 | 962.0 | 12.Mai2041 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.186,66 | 12.0 | 9574.0 | 325.0 | 30.Sept.2029 | 288.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 334.983,31 | 12.0 | 11039.0 | 1007.0 | 20.Jan.2042 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 333.804,15 | 12.0 | 8202.0 | 1483.0 | 06.Dez.2057 | 440.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 317.581,21 | 12.0 | 10399.0 | 673.0 | 26.Juni2035 | 695.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 312.187,87 | 11.0 | 8855.0 | 507.0 | 02.Feb.2032 | 383.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 310.956,09 | 11.0 | 7684.0 | 1368.0 | 14.Juli2051 | 410.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 310.107,76 | 11.0 | 10120.0 | 104.0 | 08.Mai2027 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 306.527,15 | 11.0 | 10135.0 | 261.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 306.453,03 | 11.0 | 10119.0 | 215.0 | 24.Juli2028 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 306.244,66 | 11.0 | 10117.0 | 531.0 | 22.Juli2032 | 463.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 305.785,69 | 11.0 | 10101.0 | 255.0 | 12.Feb.2029 | 650.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 303.767,98 | 11.0 | 10031.0 | 79.0 | 23.Jan.2027 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 302.368,98 | 11.0 | 9917.0 | 410.0 | 12.Nov.2030 | 413.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 302.202,85 | 11.0 | 9893.0 | 405.0 | 21.Okt.2030 | 400.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 302.179,80 | 11.0 | 9999.0 | 176.0 | 12.Feb.2028 | 520.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 301.416,62 | 11.0 | 9970.0 | 262.0 | 01.Feb.2029 | 450.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 300.778,29 | 11.0 | 9967.0 | 31.0 | 28.Juli2026 | 325.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 299.828,19 | 11.0 | 9986.0 | 319.0 | 27.Sept.2029 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 299.812,17 | 11.0 | 9985.0 | 188.0 | 26.März2028 | 450.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 298.479,95 | 11.0 | 9770.0 | 277.0 | 04.Apr.2029 | 361.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 297.254,09 | 11.0 | 9906.0 | 96.0 | 30.März2027 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 297.254,67 | 11.0 | 9882.0 | 89.0 | 01.März2027 | 295.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 296.396,70 | 11.0 | 8758.0 | 557.0 | 21.Mai2036 | 425.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 295.175,44 | 11.0 | 9833.0 | 143.0 | 26.Sept.2027 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 291.799,54 | 11.0 | 7159.0 | 1416.0 | 08.Mai2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 286.393,70 | 10.0 | 7050.0 | 1354.0 | 18.Juni2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 284.949,93 | 10.0 | 9478.0 | 319.0 | 06.Sept.2029 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 279.513,30 | 10.0 | 9216.0 | 421.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 278.082,61 | 10.0 | 9116.0 | 523.0 | 27.Apr.2032 | 354.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 262.209,00 | 10.0 | 10307.0 | 361.0 | 14.Juni2030 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 259.168,80 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 258.297,98 | 9.0 | 10204.0 | 408.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 257.578,77 | 9.0 | 10309.0 | 387.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 256.680,02 | 9.0 | 10205.0 | 178.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 254.938,46 | 9.0 | 10187.0 | 274.0 | 26.März2029 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 253.212,41 | 9.0 | 8356.0 | 993.0 | 02.Aug.2041 | 500.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 250.418,58 | 9.0 | 9834.0 | 404.0 | 28.Okt.2030 | 425.0 |
| JD | JD.COM INC | Unternehmen | 249.885,63 | 9.0 | 8239.0 | 1359.0 | 14.Jan.2050 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.200,77 | 9.0 | 9865.0 | 125.0 | 20.Juli2027 | 313.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 244.491,35 | 9.0 | 7941.0 | 1272.0 | 27.Apr.2052 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 244.138,51 | 9.0 | 9652.0 | 562.0 | 10.Jan.2033 | 480.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 232.751,08 | 9.0 | 7613.0 | 1098.0 | 15.Apr.2041 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 217.412,93 | 8.0 | 10638.0 | 629.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 214.586,45 | 8.0 | 7057.0 | 1410.0 | 23.Juni2050 | 345.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 212.684,76 | 8.0 | 10510.0 | 555.0 | 17.Jan.2033 | 588.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 211.066,54 | 8.0 | 10320.0 | 692.0 | 07.Mai2035 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.771,08 | 8.0 | 10300.0 | 274.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 210.602,81 | 8.0 | 10282.0 | 274.0 | 24.Apr.2029 | 563.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 209.768,88 | 8.0 | 10308.0 | 110.0 | 31.Dez.2079 | 715.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 209.041,77 | 8.0 | 10193.0 | 1115.0 | 15.Nov.2048 | 676.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.856,41 | 8.0 | 10331.0 | 256.0 | 26.Jan.2029 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 207.745,21 | 8.0 | 10080.0 | 97.0 | 16.Apr.2027 | 663.0 |
| CHTFR | CHINA TAIPING FORTUNE RegS | Unternehmen | 206.150,23 | 8.0 | 10306.0 | 232.0 | 02.Okt.2028 | 600.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 206.011,07 | 8.0 | 10205.0 | 341.0 | 29.Jan.2030 | 538.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 205.871,40 | 8.0 | 10066.0 | 295.0 | 31.Dez.2079 | 505.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 205.821,37 | 8.0 | 10079.0 | 193.0 | 30.Apr.2028 | 500.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 205.837,53 | 8.0 | 10123.0 | 368.0 | 04.Juni2030 | 511.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 205.782,32 | 8.0 | 10257.0 | 270.0 | 12.März2029 | 550.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 205.620,37 | 8.0 | 10153.0 | 269.0 | 11.Juli2029 | 563.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 205.575,14 | 8.0 | 10177.0 | 340.0 | 23.Jan.2030 | 525.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 205.543,89 | 8.0 | 10194.0 | 218.0 | 07.Aug.2028 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.324,59 | 8.0 | 10141.0 | 249.0 | 08.Jan.2029 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.011,21 | 8.0 | 10045.0 | 148.0 | 01.Nov.2027 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 205.020,03 | 8.0 | 10011.0 | 147.0 | 30.Okt.2027 | 566.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 204.728,39 | 7.0 | 10023.0 | 189.0 | 16.Apr.2028 | 460.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 204.702,35 | 7.0 | 10020.0 | 318.0 | 23.Okt.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.621,17 | 7.0 | 10091.0 | 370.0 | 24.Juni2030 | 510.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 204.406,34 | 7.0 | 10092.0 | 208.0 | 28.Juni2028 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.411,71 | 7.0 | 10127.0 | 301.0 | 22.Juli2029 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 204.101,68 | 7.0 | 10029.0 | 196.0 | 08.Mai2028 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.109,33 | 7.0 | 10109.0 | 127.0 | 31.Juli2027 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.089,30 | 7.0 | 10113.0 | 259.0 | 24.Jan.2029 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.998,54 | 7.0 | 10065.0 | 114.0 | 26.Juni2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.985,39 | 7.0 | 10193.0 | 504.0 | 29.März2032 | 540.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 203.662,83 | 7.0 | 9987.0 | 189.0 | 22.Apr.2028 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 203.501,31 | 7.0 | 10000.0 | 104.0 | 17.Mai2027 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 203.001,92 | 7.0 | 9980.0 | 231.0 | 13.Nov.2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 202.760,01 | 7.0 | 9946.0 | 178.0 | 06.Apr.2028 | 390.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 202.632,37 | 7.0 | 10007.0 | 23.0 | 26.Juni2026 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 202.610,45 | 7.0 | 9925.0 | 233.0 | 14.Okt.2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.522,20 | 7.0 | 10039.0 | 386.0 | 21.Juli2030 | 438.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 202.060,01 | 7.0 | 9959.0 | 154.0 | 19.Nov.2027 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.065,17 | 7.0 | 10001.0 | 120.0 | 06.Juli2027 | 425.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.864,35 | 7.0 | 9935.0 | 100.0 | 20.Apr.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 201.868,70 | 7.0 | 9920.0 | 96.0 | 05.Apr.2027 | 350.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.723,31 | 7.0 | 10056.0 | 314.0 | 11.Sept.2029 | 490.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 201.644,09 | 7.0 | 9986.0 | 213.0 | 14.Juli2028 | 438.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 201.604,27 | 7.0 | 9933.0 | 289.0 | 28.Mai2029 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 201.484,35 | 7.0 | 10073.0 | 189.0 | 02.Apr.2028 | 525.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 201.420,28 | 7.0 | 9997.0 | 128.0 | 04.Aug.2027 | 450.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 200.999,38 | 7.0 | 9898.0 | 241.0 | 20.Nov.2028 | 413.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 200.688,09 | 7.0 | 9964.0 | 16.0 | 03.Juni2026 | 213.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.469,68 | 7.0 | 9898.0 | 156.0 | 24.Nov.2027 | 350.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 200.337,30 | 7.0 | 10001.0 | 275.0 | 20.März2029 | 450.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.248,47 | 7.0 | 9859.0 | 148.0 | 25.Okt.2027 | 350.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.254,86 | 7.0 | 9985.0 | 135.0 | 10.Sept.2027 | 430.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 200.209,81 | 7.0 | 9935.0 | 430.0 | 27.Jan.2031 | 413.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 199.473,76 | 7.0 | 9949.0 | 273.0 | 12.März2029 | 425.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 199.339,42 | 7.0 | 9940.0 | 113.0 | 11.Sept.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 199.224,27 | 7.0 | 9952.0 | 317.0 | 26.Sept.2029 | 455.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.926,11 | 7.0 | 9900.0 | 134.0 | 27.Aug.2027 | 463.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 198.870,00 | 7.0 | 9944.0 | 440.0 | 10.Apr.2031 | 525.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.567,13 | 7.0 | 9858.0 | 59.0 | 09.Nov.2026 | 175.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 198.337,16 | 7.0 | 9876.0 | 671.0 | 05.Sept.2039 | 530.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.031,77 | 7.0 | 9888.0 | 141.0 | 20.Sept.2027 | 375.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 196.594,07 | 7.0 | 9826.0 | 407.0 | 30.Sept.2030 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 195.792,68 | 7.0 | 9763.0 | 439.0 | 11.März2031 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 195.771,95 | 7.0 | 9767.0 | 93.0 | 18.März2027 | 515.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 193.861,90 | 7.0 | 9618.0 | 305.0 | 15.Juli2029 | 345.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 193.587,26 | 7.0 | 9673.0 | 188.0 | 28.März2028 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 191.738,09 | 7.0 | 9569.0 | 319.0 | 11.Sept.2029 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 191.526,88 | 7.0 | 9371.0 | 1039.0 | 15.Nov.2042 | 535.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 189.371,71 | 7.0 | 9434.0 | 361.0 | 20.Feb.2030 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 188.073,78 | 7.0 | 9335.0 | 389.0 | 24.Juni2030 | 250.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 187.638,28 | 7.0 | 9343.0 | 403.0 | 12.Aug.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 186.825,84 | 7.0 | 9200.0 | 488.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 186.457,98 | 7.0 | 9249.0 | 388.0 | 17.Juni2030 | 250.0 |
| TELPM | PLDT INC RegS | Unternehmen | 183.147,16 | 7.0 | 9109.0 | 441.0 | 23.Jan.2031 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 182.192,57 | 7.0 | 9060.0 | 478.0 | 08.Aug.2031 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 179.170,37 | 7.0 | 8743.0 | 1478.0 | 21.Apr.2060 | 480.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 81.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.885,81 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,08 | 0.0 | 7784.0 | 0.0 | nan | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10795.0 | 407.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11075.0 | 603.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11320.0 | 794.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11631.0 | 1533.0 | 18.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10362.0 | 190.0 | 30.Juni2026 | 0.0 |
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