Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 519 securities.
Note: The data shown here is as of date Okt. 02, 2024 (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 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.531.340,17 | 81.0 | 9527.0 | 165.0 | 15.Juni2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.342.452,92 | 71.0 | 9513.0 | 198.0 | 25.Okt.2026 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.293.947,07 | 68.0 | 8825.0 | 590.0 | 23.Apr.2031 | 225.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.166.278,42 | 62.0 | 10563.0 | 308.0 | 31.Dez.2079 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.125.110,84 | 59.0 | 8893.0 | 626.0 | 25.Okt.2031 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.097.318,78 | 58.0 | 10194.0 | 103.0 | 03.Nov.2025 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.086.764,04 | 57.0 | 9771.0 | 288.0 | 06.Dez.2027 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.086.635,98 | 57.0 | 10731.0 | 368.0 | 16.Jan.2029 | 650.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.054.209,26 | 56.0 | 9897.0 | 242.0 | 04.Mai2027 | 350.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.032.696,55 | 55.0 | 10259.0 | 347.0 | 15.Aug.2033 | 535.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 975.830,10 | 52.0 | 8484.0 | 564.0 | 28.Sept.2030 | 138.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 975.138,06 | 52.0 | 9716.0 | 225.0 | 17.Feb.2027 | 288.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 964.941,12 | 51.0 | 10495.0 | 354.0 | 09.Nov.2028 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 941.123,93 | 50.0 | 9283.0 | 980.0 | 06.Dez.2037 | 400.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 939.603,72 | 50.0 | 10325.0 | 378.0 | 16.Jan.2029 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 936.643,72 | 50.0 | 10161.0 | 598.0 | 14.Apr.2032 | 532.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 935.715,27 | 49.0 | 10191.0 | 465.0 | 15.Mai2030 | 545.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 919.792,83 | 49.0 | 9190.0 | 539.0 | 22.Sept.2030 | 300.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 917.295,75 | 49.0 | 10146.0 | 135.0 | 01.März2026 | 549.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 903.744,90 | 48.0 | 11193.0 | 1075.0 | 26.Jan.2041 | 575.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 895.061,26 | 47.0 | 9866.0 | 218.0 | 24.Jan.2027 | 425.0 |
| JD | JD.COM INC | Unternehmen | 863.620,57 | 46.0 | 9524.0 | 470.0 | 14.Jan.2030 | 338.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 861.631,64 | 46.0 | 8573.0 | 619.0 | 13.Juli2031 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 847.762,18 | 45.0 | 8861.0 | 641.0 | 12.Jan.2032 | 288.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 822.715,42 | 44.0 | 10193.0 | 172.0 | 31.Juli2026 | 538.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 813.887,47 | 43.0 | 10094.0 | 334.0 | 08.Aug.2028 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 807.487,92 | 43.0 | 10530.0 | 724.0 | 26.Apr.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 802.254,23 | 42.0 | 9874.0 | 785.0 | 28.Nov.2034 | 450.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 801.024,86 | 42.0 | 9943.0 | 307.0 | 08.Feb.2028 | 475.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 798.988,14 | 42.0 | 9511.0 | 194.0 | 29.Sept.2026 | 150.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 793.531,39 | 42.0 | 11945.0 | 674.0 | 24.Nov.2033 | 745.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 780.056,89 | 41.0 | 9695.0 | 220.0 | 21.Jan.2032 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 774.969,15 | 41.0 | 10116.0 | 676.0 | 21.Apr.2033 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 766.000,45 | 41.0 | 9518.0 | 430.0 | 08.Aug.2029 | 390.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 765.690,34 | 40.0 | 9532.0 | 221.0 | 20.Jan.2027 | 200.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 764.434,60 | 40.0 | 9486.0 | 200.0 | 28.Okt.2026 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 760.027,50 | 40.0 | 8807.0 | 1367.0 | 06.Dez.2047 | 420.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 759.942,22 | 40.0 | 8881.0 | 559.0 | 20.Jan.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 747.254,58 | 40.0 | 10525.0 | 477.0 | 26.Juni2030 | 570.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 745.870,17 | 39.0 | 9267.0 | 483.0 | 21.Jan.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 740.334,94 | 39.0 | 10313.0 | 721.0 | 05.Apr.2034 | 538.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 730.000,00 | 39.0 | 100.0 | 12.0 | nan | 0.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 723.203,40 | 38.0 | 9613.0 | 127.0 | 19.Jan.2026 | 150.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 702.821,62 | 37.0 | 9901.0 | 243.0 | 08.Mai2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 693.192,34 | 37.0 | 10433.0 | 392.0 | 26.Apr.2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 682.033,22 | 36.0 | 10493.0 | 472.0 | 01.Apr.2030 | 580.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 675.480,82 | 36.0 | 9538.0 | 380.0 | 17.Nov.2028 | 300.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 671.497,99 | 36.0 | 9539.0 | 152.0 | 27.Apr.2026 | 125.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 671.170,21 | 35.0 | 9533.0 | 151.0 | 23.Apr.2026 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 670.193,12 | 35.0 | 7871.0 | 1175.0 | 16.Sept.2040 | 320.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 662.214,36 | 35.0 | 9319.0 | 531.0 | 02.Nov.2030 | 342.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 662.186,87 | 35.0 | 9453.0 | 188.0 | 08.Sept.2026 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 656.957,64 | 35.0 | 9366.0 | 1314.0 | 16.März2046 | 450.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 654.197,25 | 35.0 | 9887.0 | 237.0 | 21.Apr.2027 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 645.676,69 | 34.0 | 9118.0 | 575.0 | 09.Juni2031 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 630.355,49 | 33.0 | 9573.0 | 489.0 | 18.Juni2030 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 630.226,98 | 33.0 | 9688.0 | 92.0 | 09.Sept.2025 | 120.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 629.764,74 | 33.0 | 8974.0 | 495.0 | 02.März2030 | 275.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 627.687,65 | 33.0 | 9604.0 | 170.0 | 08.Juli2031 | 230.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 619.787,89 | 33.0 | 10149.0 | 325.0 | 02.Mai2028 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 614.708,82 | 33.0 | 10163.0 | 218.0 | 31.Jan.2027 | 488.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 600.121,34 | 32.0 | 9845.0 | 233.0 | 07.Apr.2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 599.815,03 | 32.0 | 9810.0 | 277.0 | 07.Okt.2032 | 386.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 599.084,51 | 32.0 | 9814.0 | 234.0 | 05.Apr.2027 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 598.956,62 | 32.0 | 9915.0 | 78.0 | 21.Juli2025 | 350.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Government Related | 598.847,83 | 32.0 | 9829.0 | 157.0 | 03.Juni2026 | 463.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 597.699,90 | 32.0 | 9825.0 | 234.0 | 05.Mai2027 | 338.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 597.127,20 | 32.0 | 9831.0 | 295.0 | 21.Dez.2027 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 595.881,28 | 32.0 | 9068.0 | 506.0 | 08.Mai2030 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 593.426,47 | 31.0 | 9718.0 | 399.0 | 09.Apr.2029 | 360.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 587.934,85 | 31.0 | 10446.0 | 270.0 | 25.Okt.2027 | 563.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 585.636,53 | 31.0 | 9694.0 | 103.0 | 22.Okt.2025 | 150.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 585.445,47 | 31.0 | 9738.0 | 82.0 | 04.Aug.2025 | 125.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 582.636,60 | 31.0 | 9704.0 | 92.0 | 10.Sept.2025 | 120.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 580.769,62 | 31.0 | 9676.0 | 192.0 | 27.Sept.2026 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 578.493,84 | 31.0 | 10322.0 | 390.0 | 28.Mai2029 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 577.943,84 | 31.0 | 10265.0 | 670.0 | 04.Apr.2033 | 495.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 577.857,89 | 31.0 | 9494.0 | 497.0 | 23.Apr.2030 | 313.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 571.837,85 | 30.0 | 9493.0 | 167.0 | 23.Juni2026 | 138.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 571.822,70 | 30.0 | 8767.0 | 580.0 | 09.Feb.2031 | 213.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 570.696,63 | 30.0 | 10243.0 | 414.0 | 02.Juli2029 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 569.616,72 | 30.0 | 11111.0 | 1014.0 | 19.Okt.2040 | 625.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 568.911,98 | 30.0 | 10255.0 | 640.0 | 22.Juli2032 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 567.018,76 | 30.0 | 9408.0 | 634.0 | 17.Feb.2032 | 350.0 |
| KRA | KRATON CORP RegS | Unternehmen | 566.103,21 | 30.0 | 10187.0 | 257.0 | 15.Juli2027 | 500.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 565.883,10 | 30.0 | 10178.0 | 169.0 | 18.Juli2026 | 544.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 561.396,61 | 30.0 | 9231.0 | 575.0 | 06.Mai2031 | 313.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 560.439,37 | 30.0 | 10098.0 | 202.0 | 01.Feb.2027 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 559.512,56 | 30.0 | 9162.0 | 1396.0 | 04.Mai2047 | 400.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 553.734,03 | 29.0 | 9177.0 | 526.0 | 13.Juli2030 | 238.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 551.531,55 | 29.0 | 9158.0 | 523.0 | 27.Aug.2030 | 363.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 544.126,20 | 29.0 | 8963.0 | 548.0 | 28.Okt.2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 541.020,09 | 29.0 | 8876.0 | 1604.0 | 06.Dez.2057 | 440.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 538.213,09 | 28.0 | 8909.0 | 599.0 | 14.Juli2031 | 288.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 535.430,05 | 28.0 | 8804.0 | 580.0 | 09.Apr.2031 | 250.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 533.943,59 | 28.0 | 10544.0 | 746.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 532.698,18 | 28.0 | 10523.0 | 295.0 | 17.Jan.2028 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 528.864,46 | 28.0 | 8807.0 | 608.0 | 23.Sept.2036 | 347.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 526.289,26 | 28.0 | 10312.0 | 238.0 | 08.Mai2027 | 538.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 524.895,26 | 28.0 | 9437.0 | 413.0 | 03.Juli2029 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 520.766,71 | 28.0 | 10400.0 | 702.0 | 21.Sept.2033 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 517.714,55 | 27.0 | 10250.0 | 446.0 | 23.Jan.2030 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 514.856,44 | 27.0 | 10194.0 | 382.0 | 17.Jan.2029 | 500.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 512.081,43 | 27.0 | 10126.0 | 124.0 | 17.Jan.2026 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 511.703,80 | 27.0 | 10154.0 | 219.0 | 05.Feb.2027 | 513.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 510.955,47 | 27.0 | 10186.0 | 135.0 | 13.März2027 | 663.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 510.538,09 | 27.0 | 10119.0 | 216.0 | 23.Jan.2027 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 509.581,13 | 27.0 | 11069.0 | 1204.0 | 15.Nov.2048 | 676.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 507.393,06 | 27.0 | 7203.0 | 1571.0 | 09.Feb.2051 | 315.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 504.500,79 | 27.0 | 9161.0 | 491.0 | 18.März2030 | 313.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 499.010,22 | 26.0 | 9905.0 | 389.0 | 01.Feb.2029 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 495.702,90 | 26.0 | 9791.0 | 293.0 | 30.Nov.2027 | 367.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 494.145,04 | 26.0 | 9826.0 | 174.0 | 28.Juli2026 | 325.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 490.149,86 | 26.0 | 9578.0 | 664.0 | 14.Okt.2038 | 485.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 489.785,80 | 26.0 | 9795.0 | 237.0 | 30.März2027 | 325.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 487.785,53 | 26.0 | 9660.0 | 146.0 | 09.Apr.2026 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 485.413,10 | 26.0 | 9706.0 | 282.0 | 29.Sept.2027 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 484.731,11 | 26.0 | 9628.0 | 255.0 | 04.Aug.2027 | 420.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 484.707,19 | 26.0 | 9664.0 | 227.0 | 24.Feb.2027 | 295.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 483.650,98 | 26.0 | 9510.0 | 484.0 | 07.Apr.2030 | 338.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 474.970,74 | 25.0 | 10289.0 | 312.0 | 11.Apr.2028 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 471.144,09 | 25.0 | 10345.0 | 520.0 | 08.Jan.2031 | 540.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 470.645,61 | 25.0 | 10143.0 | 679.0 | 03.Mai2033 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 470.255,82 | 25.0 | 9388.0 | 449.0 | 11.Sept.2029 | 300.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 468.420,96 | 25.0 | 9363.0 | 238.0 | 15.März2027 | 119.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 468.203,43 | 25.0 | 10328.0 | 347.0 | 06.Aug.2028 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 464.574,41 | 25.0 | 9175.0 | 622.0 | 17.Nov.2031 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 463.333,20 | 25.0 | 7643.0 | 1532.0 | 12.Jan.2052 | 363.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 463.276,38 | 24.0 | 9091.0 | 556.0 | 19.Apr.2031 | 388.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 461.252,68 | 24.0 | 9095.0 | 535.0 | 28.Okt.2030 | 305.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 457.565,43 | 24.0 | 7544.0 | 1729.0 | 12.Jan.2062 | 375.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 454.144,05 | 24.0 | 8984.0 | 551.0 | 22.Okt.2030 | 225.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 447.804,51 | 24.0 | 9937.0 | 140.0 | 18.März2026 | 400.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 447.186,73 | 24.0 | 11046.0 | 645.0 | 17.Jan.2033 | 650.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 441.541,53 | 23.0 | 9750.0 | 264.0 | 20.Juli2027 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 440.851,43 | 23.0 | 7875.0 | 1602.0 | 25.Okt.2051 | 325.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 437.342,86 | 23.0 | 9706.0 | 90.0 | 03.Sept.2025 | 165.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 436.748,01 | 23.0 | 9699.0 | 92.0 | 10.Sept.2025 | 120.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 436.106,52 | 23.0 | 8675.0 | 572.0 | 19.Jan.2031 | 238.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 426.508,44 | 23.0 | 10395.0 | 311.0 | 06.Apr.2028 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 424.839,01 | 22.0 | 7701.0 | 1515.0 | 06.Sept.2049 | 338.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 422.468,72 | 22.0 | 10385.0 | 401.0 | 27.Juni2034 | 675.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 422.340,90 | 22.0 | 10450.0 | 333.0 | 02.Aug.2028 | 660.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 420.121,42 | 22.0 | 10385.0 | 297.0 | 17.Jan.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 419.766,46 | 22.0 | 10382.0 | 656.0 | 02.Aug.2033 | 685.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 419.753,59 | 22.0 | 10273.0 | 241.0 | 01.Juni2027 | 590.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 418.246,58 | 22.0 | 10341.0 | 419.0 | 08.Juli2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 417.565,70 | 22.0 | 10303.0 | 747.0 | 02.Juli2034 | 550.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 417.071,03 | 22.0 | 10314.0 | 690.0 | 14.Juli2033 | 525.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 416.311,64 | 22.0 | 10370.0 | 393.0 | 06.März2029 | 538.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 415.814,28 | 22.0 | 10286.0 | 165.0 | 02.Aug.2026 | 665.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 413.915,36 | 22.0 | 10139.0 | 150.0 | 11.Mai2026 | 538.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 413.220,99 | 22.0 | 10133.0 | 322.0 | 05.Mai2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 413.117,13 | 22.0 | 10225.0 | 378.0 | 17.Jan.2029 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 412.235,29 | 22.0 | 10291.0 | 353.0 | 21.Sept.2028 | 530.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 411.006,13 | 22.0 | 10081.0 | 109.0 | 22.Nov.2025 | 542.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 410.786,87 | 22.0 | 10049.0 | 228.0 | 14.Apr.2027 | 476.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 408.908,55 | 22.0 | 10051.0 | 238.0 | 17.Mai2027 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 408.281,47 | 22.0 | 10127.0 | 428.0 | 29.Juli2029 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 407.763,66 | 22.0 | 9995.0 | 1513.0 | 22.Apr.2052 | 450.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 406.992,16 | 22.0 | 8015.0 | 1691.0 | 06.Dez.2059 | 390.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 404.280,87 | 21.0 | 10000.0 | 121.0 | 05.Jan.2026 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 403.928,68 | 21.0 | 10097.0 | 1467.0 | 30.Sept.2054 | 540.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Government Related | 403.632,29 | 21.0 | 9929.0 | 105.0 | 05.Nov.2025 | 400.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 403.501,33 | 21.0 | 9904.0 | 108.0 | 19.Nov.2025 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 401.668,69 | 21.0 | 8811.0 | 582.0 | 15.Apr.2031 | 250.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 400.637,70 | 21.0 | 9834.0 | 231.0 | 06.Apr.2027 | 375.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 397.791,32 | 21.0 | 9821.0 | 292.0 | 24.Nov.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 392.845,08 | 21.0 | 9757.0 | 171.0 | 14.Juli2026 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 392.517,53 | 21.0 | 9703.0 | 423.0 | 19.Juni2029 | 388.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 392.201,95 | 21.0 | 9715.0 | 104.0 | 28.Okt.2025 | 213.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 391.711,39 | 21.0 | 9597.0 | 1282.0 | 20.Nov.2048 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 389.210,63 | 21.0 | 9715.0 | 82.0 | 05.Aug.2025 | 100.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 388.577,35 | 21.0 | 9603.0 | 158.0 | 01.Juni2026 | 335.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 388.003,87 | 21.0 | 9654.0 | 124.0 | 13.Jan.2026 | 213.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 387.939,78 | 21.0 | 9629.0 | 160.0 | 03.Juni2026 | 213.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 387.238,17 | 20.0 | 9645.0 | 227.0 | 14.Feb.2027 | 275.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Unternehmen | 386.255,78 | 20.0 | 9650.0 | 142.0 | 19.März2026 | 200.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 385.549,76 | 20.0 | 9581.0 | 149.0 | 14.Apr.2026 | 125.0 |
| ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Government Related | 385.457,54 | 20.0 | 9629.0 | 142.0 | 17.März2026 | 198.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 385.248,91 | 20.0 | 9593.0 | 128.0 | 26.Jan.2026 | 213.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 384.973,93 | 20.0 | 9545.0 | 253.0 | 10.Juni2027 | 259.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 384.437,24 | 20.0 | 9532.0 | 205.0 | 24.Nov.2026 | 225.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 383.049,08 | 20.0 | 9548.0 | 178.0 | 02.Aug.2026 | 175.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 383.009,35 | 20.0 | 9574.0 | 145.0 | 29.März2026 | 150.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 382.930,90 | 20.0 | 9480.0 | 195.0 | 14.Okt.2031 | 200.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 382.854,95 | 20.0 | 9491.0 | 196.0 | 16.Okt.2026 | 175.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 382.609,99 | 20.0 | 9524.0 | 167.0 | 23.Juni2026 | 150.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 382.256,36 | 20.0 | 9441.0 | 241.0 | 02.Mai2027 | 280.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 380.776,27 | 20.0 | 9458.0 | 198.0 | 21.Okt.2026 | 138.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 379.602,30 | 20.0 | 10500.0 | 364.0 | 05.Dez.2033 | 600.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 374.887,44 | 20.0 | 9365.0 | 448.0 | 24.Sept.2029 | 350.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 373.676,38 | 20.0 | 10400.0 | 191.0 | 06.Nov.2026 | 688.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 373.388,98 | 20.0 | 9220.0 | 504.0 | 07.Mai2030 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 372.374,74 | 20.0 | 9260.0 | 310.0 | 20.Jan.2028 | 250.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 372.337,94 | 20.0 | 9260.0 | 481.0 | 30.Jan.2030 | 288.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 370.508,48 | 20.0 | 9156.0 | 580.0 | 03.Juni2031 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 370.155,44 | 20.0 | 9232.0 | 452.0 | 28.Aug.2029 | 238.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 367.766,59 | 19.0 | 9157.0 | 532.0 | 12.Aug.2030 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 367.353,33 | 19.0 | 9092.0 | 1152.0 | 23.Jan.2043 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 362.090,68 | 19.0 | 9042.0 | 539.0 | 17.Sept.2030 | 263.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 360.703,00 | 19.0 | 10214.0 | 417.0 | 06.Aug.2034 | 600.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 360.250,15 | 19.0 | 8908.0 | 549.0 | 21.Okt.2030 | 220.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 360.037,96 | 19.0 | 8940.0 | 637.0 | 18.Jan.2032 | 300.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 357.117,85 | 19.0 | 8870.0 | 525.0 | 10.Juni2030 | 188.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 356.747,80 | 19.0 | 10169.0 | 315.0 | 14.März2028 | 513.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 355.213,49 | 19.0 | 9944.0 | 320.0 | 26.Apr.2028 | 475.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 354.557,07 | 19.0 | 8816.0 | 598.0 | 08.Aug.2031 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 353.983,05 | 19.0 | 8824.0 | 544.0 | 05.Aug.2030 | 163.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 353.893,93 | 19.0 | 8792.0 | 646.0 | 19.Jan.2032 | 275.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 353.301,37 | 19.0 | 10023.0 | 263.0 | 04.Aug.2027 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 351.796,46 | 19.0 | 9962.0 | 303.0 | 11.Jan.2028 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 350.625,05 | 19.0 | 6966.0 | 1798.0 | 09.Feb.2061 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 350.589,25 | 19.0 | 9994.0 | 44.0 | 14.März2025 | 488.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 347.831,59 | 18.0 | 8640.0 | 609.0 | 07.Juli2031 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 347.068,69 | 18.0 | 9829.0 | 120.0 | 08.Jan.2026 | 380.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 337.159,20 | 18.0 | 9465.0 | 1228.0 | 09.Mai2043 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 336.268,41 | 18.0 | 8378.0 | 536.0 | 18.Aug.2030 | 238.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 331.072,99 | 18.0 | 10310.0 | 312.0 | 07.März2028 | 546.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 327.709,81 | 17.0 | 9348.0 | 233.0 | 08.März2027 | 230.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 327.374,96 | 17.0 | 10625.0 | 1301.0 | 14.Apr.2052 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 324.612,61 | 17.0 | 10803.0 | 495.0 | 21.Sept.2030 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 323.806,46 | 17.0 | 10524.0 | 1086.0 | 29.Okt.2043 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 321.794,89 | 17.0 | 10494.0 | 723.0 | 15.Aug.2034 | 620.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 319.942,02 | 17.0 | 10414.0 | 392.0 | 24.Apr.2029 | 575.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 317.040,63 | 17.0 | 10369.0 | 402.0 | 21.Mai2034 | 552.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 316.369,98 | 17.0 | 10355.0 | 504.0 | 04.Feb.2039 | 688.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 315.628,25 | 17.0 | 10276.0 | 233.0 | 24.Apr.2027 | 563.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 314.388,25 | 17.0 | 10221.0 | 391.0 | 05.Apr.2029 | 528.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 313.264,13 | 17.0 | 10331.0 | 379.0 | 18.Jan.2029 | 550.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 313.096,04 | 17.0 | 10263.0 | 246.0 | 15.Juni2052 | 590.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 309.605,79 | 16.0 | 10254.0 | 389.0 | 15.Feb.2029 | 518.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 309.531,42 | 16.0 | 8819.0 | 539.0 | 19.Aug.2030 | 216.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 309.349,31 | 16.0 | 10100.0 | 318.0 | 12.Apr.2028 | 450.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 309.174,61 | 16.0 | 10226.0 | 386.0 | 05.Feb.2029 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 308.412,24 | 16.0 | 10148.0 | 252.0 | 02.Juli2027 | 538.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 308.315,18 | 16.0 | 10184.0 | 343.0 | 24.Juli2028 | 500.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 308.242,32 | 16.0 | 10050.0 | 140.0 | 19.Apr.2026 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 307.635,04 | 16.0 | 10163.0 | 385.0 | 23.Jan.2029 | 483.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 306.035,64 | 16.0 | 10192.0 | 188.0 | 25.Sept.2026 | 563.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 305.886,87 | 16.0 | 10150.0 | 135.0 | 02.März2026 | 569.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 305.755,00 | 16.0 | 10043.0 | 163.0 | 27.Juni2026 | 570.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 305.501,13 | 16.0 | 9966.0 | 96.0 | 07.Okt.2025 | 450.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 304.640,88 | 16.0 | 10093.0 | 297.0 | 14.Feb.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 304.467,19 | 16.0 | 10147.0 | 143.0 | 30.März2026 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 303.892,14 | 16.0 | 10040.0 | 125.0 | 19.Jan.2026 | 450.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 302.608,30 | 16.0 | 9921.0 | 137.0 | 27.Apr.2026 | 388.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 301.898,16 | 16.0 | 9975.0 | 216.0 | 18.Jan.2027 | 438.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 301.187,97 | 16.0 | 9972.0 | 9.0 | 02.Nov.2024 | 163.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 300.801,43 | 16.0 | 9925.0 | 296.0 | 30.Jan.2028 | 598.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 300.608,18 | 16.0 | 10005.0 | 361.0 | 19.Sept.2028 | 445.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 300.253,27 | 16.0 | 10007.0 | 809.0 | 30.März2035 | 495.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 300.082,98 | 16.0 | 9997.0 | 442.0 | 27.Sept.2029 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 299.838,24 | 16.0 | 9912.0 | 260.0 | 19.Juli2027 | 413.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 299.691,86 | 16.0 | 9875.0 | 54.0 | 23.Apr.2025 | 263.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 298.745,60 | 16.0 | 9923.0 | 350.0 | 28.Aug.2028 | 388.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 298.114,83 | 16.0 | 9849.0 | 259.0 | 12.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 297.611,46 | 16.0 | 9914.0 | 321.0 | 26.März2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 297.061,57 | 16.0 | 9825.0 | 71.0 | 25.Juni2025 | 290.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 296.832,76 | 16.0 | 9804.0 | 258.0 | 07.Juli2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 295.654,65 | 16.0 | 9719.0 | 191.0 | 03.Okt.2026 | 275.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 295.415,17 | 16.0 | 9845.0 | 97.0 | 31.Dez.2079 | 345.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 295.405,31 | 16.0 | 9664.0 | 193.0 | 26.Okt.2026 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 295.354,80 | 16.0 | 11566.0 | 665.0 | 06.Dez.2033 | 778.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Unternehmen | 294.701,53 | 16.0 | 9693.0 | 153.0 | 12.Mai2026 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 293.531,68 | 16.0 | 9654.0 | 145.0 | 31.Dez.2079 | 270.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 293.211,90 | 16.0 | 9749.0 | 78.0 | 20.Juli2025 | 125.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 292.752,74 | 15.0 | 9689.0 | 104.0 | 28.Okt.2025 | 163.0 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Unternehmen | 292.419,94 | 15.0 | 9704.0 | 128.0 | 25.Jan.2026 | 238.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 292.276,15 | 15.0 | 9674.0 | 105.0 | 29.Okt.2025 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 291.869,28 | 15.0 | 9686.0 | 222.0 | 10.Feb.2027 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 291.301,77 | 15.0 | 9653.0 | 217.0 | 28.Jan.2027 | 325.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 291.022,12 | 15.0 | 7240.0 | 1578.0 | 19.Aug.2050 | 306.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 290.870,10 | 15.0 | 9662.0 | 127.0 | 21.Jan.2026 | 175.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 289.465,47 | 15.0 | 9589.0 | 218.0 | 13.Jan.2027 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 289.156,27 | 15.0 | 9609.0 | 124.0 | 08.Jan.2026 | 130.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 288.931,18 | 15.0 | 9621.0 | 138.0 | 02.März2026 | 125.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 288.745,44 | 15.0 | 9606.0 | 232.0 | 01.März2027 | 225.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 287.803,90 | 15.0 | 9559.0 | 175.0 | 22.Juli2026 | 180.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 287.524,39 | 15.0 | 9573.0 | 231.0 | 18.März2027 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 287.491,71 | 15.0 | 9481.0 | 203.0 | 23.Nov.2026 | 288.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 286.656,73 | 15.0 | 9521.0 | 174.0 | 20.Juli2026 | 174.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 286.337,64 | 15.0 | 9392.0 | 144.0 | 09.Apr.2026 | 320.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 285.922,00 | 15.0 | 9452.0 | 160.0 | 03.Juni2026 | 240.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 285.056,35 | 15.0 | 10155.0 | 315.0 | 21.Apr.2028 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 284.512,78 | 15.0 | 9462.0 | 177.0 | 28.Juli2026 | 125.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 282.902,47 | 15.0 | 9427.0 | 192.0 | 23.Sept.2026 | 150.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Unternehmen | 282.239,67 | 15.0 | 9373.0 | 131.0 | 09.Feb.2026 | 245.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 281.080,40 | 15.0 | 9341.0 | 493.0 | 25.Feb.2030 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 279.982,51 | 15.0 | 9314.0 | 450.0 | 06.Sept.2029 | 275.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 278.278,89 | 15.0 | 9236.0 | 487.0 | 13.Feb.2030 | 300.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 278.070,45 | 15.0 | 9074.0 | 1165.0 | 25.Okt.2042 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 277.110,95 | 15.0 | 9086.0 | 635.0 | 27.Apr.2032 | 354.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 273.066,71 | 14.0 | 9092.0 | 539.0 | 17.Sept.2030 | 263.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 271.776,38 | 14.0 | 10729.0 | 739.0 | 05.Juli2034 | 595.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 271.521,49 | 14.0 | 8845.0 | 1388.0 | 27.Apr.2052 | 480.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 266.283,84 | 14.0 | 10443.0 | 401.0 | 08.Mai2029 | 525.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 264.514,15 | 14.0 | 8806.0 | 574.0 | 18.März2031 | 298.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 262.503,04 | 14.0 | 8711.0 | 609.0 | 12.Aug.2031 | 285.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 259.777,29 | 14.0 | 10171.0 | 315.0 | 27.Apr.2028 | 515.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 259.480,58 | 14.0 | 10321.0 | 305.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 258.615,26 | 14.0 | 10337.0 | 399.0 | 26.März2029 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 258.072,55 | 14.0 | 8555.0 | 612.0 | 15.Juli2031 | 225.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 256.020,00 | 14.0 | 10211.0 | 135.0 | 15.März2027 | 675.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 253.171,74 | 13.0 | 10089.0 | 768.0 | 05.Sept.2039 | 530.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 252.448,52 | 13.0 | 10198.0 | 214.0 | 26.Jan.2027 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 251.026,68 | 13.0 | 8232.0 | 1231.0 | 25.Okt.2041 | 313.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 250.586,03 | 13.0 | 9840.0 | 100.0 | 20.Okt.2025 | 410.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 243.236,43 | 13.0 | 9723.0 | 190.0 | 23.Sept.2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 242.511,49 | 13.0 | 9655.0 | 173.0 | 18.Juli2026 | 225.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 242.402,41 | 13.0 | 11874.0 | 562.0 | 01.Dez.2031 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 242.005,66 | 13.0 | 7923.0 | 1194.0 | 15.Apr.2041 | 313.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 241.758,85 | 13.0 | 7920.0 | 1235.0 | 31.Dez.2079 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 241.641,75 | 13.0 | 9597.0 | 148.0 | 15.Apr.2026 | 150.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 241.452,92 | 13.0 | 9534.0 | 198.0 | 02.Nov.2031 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 240.025,58 | 13.0 | 9532.0 | 1243.0 | 10.Feb.2045 | 488.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 237.630,58 | 13.0 | 9504.0 | 455.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 234.140,80 | 12.0 | 11667.0 | 374.0 | 15.März2029 | 903.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 230.352,28 | 12.0 | 11274.0 | 1022.0 | 12.Nov.2040 | 630.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 224.480,31 | 12.0 | 7444.0 | 1232.0 | 09.Feb.2041 | 270.0 |
| TELPM | PLDT INC RegS | Unternehmen | 223.727,77 | 12.0 | 7364.0 | 1493.0 | 23.Juni2050 | 345.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 223.082,72 | 12.0 | 11038.0 | 606.0 | 27.Juli2032 | 654.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 220.949,67 | 12.0 | 10859.0 | 528.0 | 02.Juli2031 | 763.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 219.289,52 | 12.0 | 10735.0 | 721.0 | 16.Mai2034 | 613.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 216.731,71 | 11.0 | 10586.0 | 355.0 | 24.Okt.2028 | 575.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 216.364,35 | 11.0 | 8649.0 | 628.0 | 23.Sept.2031 | 238.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 215.070,80 | 11.0 | 10633.0 | 655.0 | 17.Jan.2033 | 588.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 214.723,69 | 11.0 | 10606.0 | 253.0 | 20.Juli2027 | 663.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 214.459,01 | 11.0 | 10487.0 | 396.0 | 23.Apr.2029 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 213.552,74 | 11.0 | 10412.0 | 720.0 | 15.Apr.2034 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 212.937,61 | 11.0 | 10402.0 | 393.0 | 24.Apr.2029 | 563.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 212.163,36 | 11.0 | 10399.0 | 400.0 | 14.Mai2029 | 550.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 211.253,03 | 11.0 | 10356.0 | 1145.0 | 02.Mai2042 | 500.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 211.056,57 | 11.0 | 10334.0 | 240.0 | 31.Dez.2079 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 210.995,47 | 11.0 | 10350.0 | 453.0 | 14.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 210.690,14 | 11.0 | 10299.0 | 233.0 | 23.Apr.2027 | 538.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 210.268,17 | 11.0 | 10405.0 | 378.0 | 26.Jan.2029 | 600.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 209.732,65 | 11.0 | 10303.0 | 393.0 | 06.Juni2029 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.196,99 | 11.0 | 10336.0 | 169.0 | 26.Juli2026 | 688.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 209.074,83 | 11.0 | 10350.0 | 294.0 | 27.Jan.2028 | 583.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 208.916,61 | 11.0 | 10142.0 | 227.0 | 16.Apr.2027 | 663.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 208.775,94 | 11.0 | 10401.0 | 736.0 | 06.März2034 | 550.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 208.712,78 | 11.0 | 10324.0 | 417.0 | 18.Juli2029 | 550.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 207.887,12 | 11.0 | 10124.0 | 141.0 | 04.Apr.2026 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 207.806,71 | 11.0 | 10268.0 | 374.0 | 08.Jan.2029 | 530.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 207.507,34 | 11.0 | 10346.0 | 393.0 | 12.März2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 207.102,14 | 11.0 | 10346.0 | 356.0 | 25.Sept.2028 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 206.997,68 | 11.0 | 10144.0 | 320.0 | 21.Apr.2028 | 463.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 206.956,24 | 11.0 | 10216.0 | 247.0 | 26.Juni2027 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 206.714,23 | 11.0 | 10217.0 | 338.0 | 03.Juli2028 | 488.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 206.587,03 | 11.0 | 10207.0 | 168.0 | 17.Juli2026 | 595.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 206.500,75 | 11.0 | 10210.0 | 213.0 | 16.Jan.2027 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 206.258,77 | 11.0 | 10222.0 | 425.0 | 22.Juli2029 | 475.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 206.023,13 | 11.0 | 10188.0 | 168.0 | 17.Juli2026 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 205.958,72 | 11.0 | 10122.0 | 325.0 | 02.Mai2028 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 205.956,73 | 11.0 | 10210.0 | 304.0 | 26.Jan.2028 | 488.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.566,71 | 11.0 | 10152.0 | 337.0 | 28.Juni2028 | 488.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 205.285,20 | 11.0 | 10176.0 | 260.0 | 01.Aug.2027 | 530.0 |
| ORSECH | ORIENT ZHISHENG LTD RegS | Unternehmen | 204.927,99 | 11.0 | 10026.0 | 96.0 | 26.Okt.2025 | 513.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 204.928,84 | 11.0 | 10171.0 | 175.0 | 09.Aug.2026 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.900,44 | 11.0 | 10152.0 | 260.0 | 31.Juli2027 | 550.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 204.192,89 | 11.0 | 10143.0 | 222.0 | 15.Feb.2027 | 520.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.158,13 | 11.0 | 10120.0 | 217.0 | 24.Jan.2027 | 475.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 204.143,41 | 11.0 | 10085.0 | 164.0 | 26.Juni2026 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 204.094,63 | 11.0 | 10045.0 | 326.0 | 23.Mai2028 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.923,13 | 11.0 | 10178.0 | 230.0 | 18.März2027 | 515.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | 203.828,23 | 11.0 | 10023.0 | 109.0 | 23.Nov.2025 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 203.510,72 | 11.0 | 10097.0 | 346.0 | 06.Aug.2028 | 513.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Government Related | 203.494,11 | 11.0 | 10022.0 | 112.0 | 05.Dez.2025 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 203.021,08 | 11.0 | 10016.0 | 250.0 | 15.Juni2032 | 460.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 202.860,96 | 11.0 | 9975.0 | 369.0 | 20.Nov.2028 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.772,20 | 11.0 | 10111.0 | 437.0 | 11.Sept.2029 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 202.666,27 | 11.0 | 10007.0 | 247.0 | 15.Juni2027 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 202.086,93 | 11.0 | 10029.0 | 262.0 | 27.Juli2027 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.935,61 | 11.0 | 10053.0 | 269.0 | 27.Aug.2027 | 463.0 |
| CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Government Related | 201.658,48 | 11.0 | 10006.0 | 81.0 | 03.Aug.2025 | 475.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.670,99 | 11.0 | 10058.0 | 270.0 | 10.Sept.2027 | 430.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 201.569,40 | 11.0 | 9960.0 | 251.0 | 14.Juni2027 | 400.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 201.432,16 | 11.0 | 9947.0 | 66.0 | 09.Juni2025 | 400.0 |
| COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Government Related | 201.247,51 | 11.0 | 9986.0 | 80.0 | 30.Juli2025 | 450.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 201.230,50 | 11.0 | 10000.0 | 393.0 | 11.Feb.2029 | 440.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 201.219,23 | 11.0 | 9851.0 | 155.0 | 31.Mai2026 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 201.173,73 | 11.0 | 9869.0 | 311.0 | 06.Apr.2028 | 390.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 201.002,90 | 11.0 | 9975.0 | 73.0 | 08.Aug.2025 | 513.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 200.929,82 | 11.0 | 9949.0 | 72.0 | 30.Juni2025 | 388.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 200.713,75 | 11.0 | 9861.0 | 199.0 | 22.Nov.2026 | 488.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 200.117,08 | 11.0 | 9891.0 | 296.0 | 11.Dez.2027 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 199.987,23 | 11.0 | 9843.0 | 1231.0 | 22.Mai2043 | 438.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 199.881,44 | 11.0 | 9873.0 | 69.0 | 15.Juni2025 | 410.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 199.869,67 | 11.0 | 9792.0 | 146.0 | 20.Apr.2026 | 450.0 |
| TTMTIN | TML HOLDINGS PTE LTD RegS | Unternehmen | 199.875,92 | 11.0 | 9858.0 | 142.0 | 09.Juni2026 | 435.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 199.788,49 | 11.0 | 9981.0 | 142.0 | 24.März2026 | 436.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 199.698,24 | 11.0 | 9906.0 | 123.0 | 13.Jan.2026 | 363.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 199.647,22 | 11.0 | 9935.0 | 135.0 | 05.März2026 | 650.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 199.585,13 | 11.0 | 9968.0 | 319.0 | 22.März2028 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 199.498,82 | 11.0 | 9933.0 | 309.0 | 05.März2028 | 588.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 199.143,46 | 11.0 | 9957.0 | 442.0 | 02.Okt.2029 | 463.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 198.940,79 | 11.0 | 9914.0 | 36.0 | 13.Feb.2025 | 250.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 198.802,79 | 11.0 | 9827.0 | 296.0 | 14.Dez.2027 | 380.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 198.681,81 | 11.0 | 9796.0 | 77.0 | 31.Dez.2079 | 310.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Unternehmen | 198.609,28 | 11.0 | 9920.0 | 95.0 | 21.Sept.2025 | 388.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 198.450,79 | 10.0 | 9896.0 | 229.0 | 09.März2027 | 440.0 |
| AVICCP | BLUE BRIGHT LIMITED RegS | Unternehmen | 198.375,23 | 10.0 | 9838.0 | 65.0 | 04.Juni2025 | 250.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 198.363,80 | 10.0 | 9766.0 | 284.0 | 24.Okt.2027 | 350.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 198.337,04 | 10.0 | 9772.0 | 414.0 | 28.Mai2029 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 197.469,33 | 10.0 | 9866.0 | 142.0 | 24.März2026 | 388.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 197.058,29 | 10.0 | 9688.0 | 408.0 | 17.Apr.2029 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.757,05 | 10.0 | 9662.0 | 406.0 | 23.Apr.2029 | 400.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 196.636,11 | 10.0 | 9808.0 | 236.0 | 11.Sept.2027 | 438.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 196.456,91 | 10.0 | 9656.0 | 408.0 | 15.Apr.2029 | 363.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 196.370,17 | 10.0 | 9780.0 | 78.0 | 21.Juli2025 | 199.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 196.336,19 | 10.0 | 9775.0 | 176.0 | 18.Aug.2026 | 350.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 196.235,93 | 10.0 | 9756.0 | 173.0 | 21.Juli2026 | 288.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 196.199,44 | 10.0 | 9703.0 | 160.0 | 31.Dez.2079 | 340.0 |
| CINMFI | OCEAN LAUREL CO LIMITED RegS | Government Related | 196.024,08 | 10.0 | 9695.0 | 101.0 | 20.Okt.2025 | 238.0 |
| UBPPM | UNION BANK OF THE PHILIPPINES MTN RegS | Unternehmen | 195.879,08 | 10.0 | 9700.0 | 102.0 | 22.Okt.2025 | 213.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 195.818,57 | 10.0 | 9673.0 | 192.0 | 03.Okt.2026 | 238.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 195.815,03 | 10.0 | 9712.0 | 304.0 | 10.Jan.2028 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 195.718,98 | 10.0 | 9774.0 | 278.0 | 20.Sept.2027 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 195.723,28 | 10.0 | 9582.0 | 622.0 | 13.Apr.2032 | 438.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 195.276,27 | 10.0 | 9739.0 | 230.0 | 02.März2027 | 313.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 195.253,36 | 10.0 | 9722.0 | 203.0 | 31.Dez.2079 | 365.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 195.199,46 | 10.0 | 9722.0 | 401.0 | 25.Feb.2029 | 375.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 195.058,06 | 10.0 | 9713.0 | 398.0 | 26.Feb.2029 | 413.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 194.864,81 | 10.0 | 9741.0 | 237.0 | 28.März2027 | 318.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 194.809,67 | 10.0 | 9588.0 | 631.0 | 05.Mai2032 | 375.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 194.798,17 | 10.0 | 9695.0 | 125.0 | 15.Jan.2026 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 194.785,31 | 10.0 | 9669.0 | 109.0 | 17.Nov.2025 | 188.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 194.656,76 | 10.0 | 9728.0 | 95.0 | 22.Sept.2025 | 200.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 194.628,40 | 10.0 | 9731.0 | 145.0 | 31.Dez.2079 | 308.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 194.603,54 | 10.0 | 9679.0 | 173.0 | 18.Juli2026 | 250.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Unternehmen | 194.488,81 | 10.0 | 9714.0 | 92.0 | 10.Sept.2030 | 183.0 |
| HXCEME | HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | Unternehmen | 194.459,41 | 10.0 | 9640.0 | 110.0 | 19.Nov.2025 | 225.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 194.378,02 | 10.0 | 9656.0 | 197.0 | 27.Jan.2037 | 355.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 194.317,20 | 10.0 | 9663.0 | 103.0 | 22.Okt.2025 | 120.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 194.212,63 | 10.0 | 9663.0 | 222.0 | 27.Jan.2027 | 270.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 194.151,71 | 10.0 | 9678.0 | 227.0 | 24.Feb.2027 | 288.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 194.147,02 | 10.0 | 9644.0 | 104.0 | 28.Okt.2025 | 150.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 193.823,79 | 10.0 | 9669.0 | 137.0 | 08.März2026 | 350.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 193.759,54 | 10.0 | 9620.0 | 157.0 | 20.Mai2026 | 188.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 193.720,00 | 10.0 | 9632.0 | 149.0 | 31.Dez.2079 | 270.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 193.652,18 | 10.0 | 9589.0 | 199.0 | 02.Nov.2026 | 225.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 193.442,18 | 10.0 | 9648.0 | 230.0 | 24.Feb.2027 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 193.253,36 | 10.0 | 9626.0 | 126.0 | 20.Jan.2026 | 188.0 |
| GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Unternehmen | 193.226,25 | 10.0 | 9646.0 | 138.0 | 03.März2026 | 200.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 193.099,77 | 10.0 | 9565.0 | 149.0 | 19.Apr.2026 | 200.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 192.911,97 | 10.0 | 9578.0 | 262.0 | 30.Juli2027 | 400.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 192.725,34 | 10.0 | 9606.0 | 125.0 | 10.Jan.2026 | 135.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 192.693,62 | 10.0 | 9588.0 | 221.0 | 24.Jan.2027 | 250.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 192.619,93 | 10.0 | 9536.0 | 249.0 | 02.Juni2027 | 288.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 192.481,74 | 10.0 | 9613.0 | 140.0 | 10.März2031 | 182.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 192.432,04 | 10.0 | 9585.0 | 175.0 | 28.Juli2026 | 210.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 192.402,88 | 10.0 | 9575.0 | 222.0 | 26.Jan.2027 | 249.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 192.203,12 | 10.0 | 9522.0 | 200.0 | 01.Nov.2026 | 213.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 192.158,66 | 10.0 | 9531.0 | 157.0 | 20.Mai2026 | 213.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 192.015,97 | 10.0 | 9562.0 | 172.0 | 14.Juli2026 | 180.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 191.844,48 | 10.0 | 9585.0 | 141.0 | 16.März2031 | 175.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 191.742,79 | 10.0 | 9548.0 | 172.0 | 13.Juli2026 | 180.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 191.710,56 | 10.0 | 9540.0 | 168.0 | 28.Juni2026 | 175.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 191.648,29 | 10.0 | 9564.0 | 132.0 | 08.Feb.2026 | 125.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 191.513,43 | 10.0 | 9374.0 | 1102.0 | 15.Nov.2042 | 535.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 191.500,49 | 10.0 | 9533.0 | 169.0 | 29.Juni2026 | 166.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 191.317,93 | 10.0 | 9475.0 | 193.0 | 07.Okt.2026 | 188.0 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Government Related | 191.293,15 | 10.0 | 9394.0 | 1306.0 | 05.Mai2045 | 420.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 191.218,52 | 10.0 | 9521.0 | 171.0 | 08.Juli2026 | 175.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 191.025,19 | 10.0 | 9516.0 | 172.0 | 12.Juli2026 | 163.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 190.860,19 | 10.0 | 9498.0 | 172.0 | 14.Juli2026 | 213.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 190.767,50 | 10.0 | 7562.0 | 1331.0 | 31.Dez.2079 | 400.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 190.397,49 | 10.0 | 9478.0 | 267.0 | 20.Juli2027 | 213.0 |
| CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Unternehmen | 190.245,26 | 10.0 | 9478.0 | 169.0 | 30.Juni2026 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 190.222,61 | 10.0 | 9495.0 | 455.0 | 11.Sept.2029 | 285.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 190.119,43 | 10.0 | 9363.0 | 490.0 | 29.Apr.2030 | 338.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 190.051,23 | 10.0 | 9495.0 | 189.0 | 16.Sept.2026 | 175.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 190.017,30 | 10.0 | 9500.0 | 457.0 | 30.Sept.2029 | 325.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 189.905,52 | 10.0 | 9463.0 | 171.0 | 07.Juli2026 | 138.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 189.874,82 | 10.0 | 9493.0 | 621.0 | 30.März2032 | 440.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 189.518,80 | 10.0 | 9467.0 | 188.0 | 09.Sept.2026 | 150.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 189.222,38 | 10.0 | 9455.0 | 190.0 | 17.Sept.2026 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 189.037,36 | 10.0 | 9379.0 | 433.0 | 15.Juli2029 | 345.0 |
| USD | USD CASH | Cash und/oder Derivate | 188.826,51 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 188.519,35 | 10.0 | 9390.0 | 214.0 | 16.Dez.2026 | 125.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 188.021,90 | 10.0 | 9374.0 | 223.0 | 21.Jan.2027 | 138.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 187.535,80 | 10.0 | 9314.0 | 471.0 | 15.Jan.2030 | 299.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 186.189,36 | 10.0 | 9277.0 | 491.0 | 20.Feb.2030 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 185.069,59 | 10.0 | 9177.0 | 337.0 | 23.Apr.2028 | 175.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 183.680,71 | 10.0 | 9112.0 | 516.0 | 17.Juni2030 | 250.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 183.655,46 | 10.0 | 9162.0 | 453.0 | 04.Sept.2029 | 282.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 182.633,32 | 10.0 | 9086.0 | 569.0 | 04.Feb.2031 | 288.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 182.629,73 | 10.0 | 8992.0 | 604.0 | 02.Nov.2031 | 338.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 182.312,56 | 10.0 | 9058.0 | 518.0 | 22.Juli2030 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 182.275,73 | 10.0 | 9104.0 | 539.0 | 17.Sept.2030 | 263.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 182.035,61 | 10.0 | 9084.0 | 409.0 | 08.März2029 | 285.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 178.760,89 | 9.0 | 8918.0 | 545.0 | 27.Aug.2030 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 178.490,95 | 9.0 | 8822.0 | 546.0 | 17.Nov.2030 | 275.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 178.326,98 | 9.0 | 8829.0 | 512.0 | 15.Juni2030 | 295.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 178.314,65 | 9.0 | 8844.0 | 520.0 | 18.Juni2030 | 250.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 177.530,89 | 9.0 | 8729.0 | 1377.0 | 09.Juni2051 | 475.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 176.835,42 | 9.0 | 8807.0 | 567.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 175.967,35 | 9.0 | 8716.0 | 1072.0 | 02.Aug.2041 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 175.193,26 | 9.0 | 8697.0 | 618.0 | 02.Feb.2032 | 383.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 174.996,88 | 9.0 | 8711.0 | 598.0 | 12.Aug.2031 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 171.158,47 | 9.0 | 8507.0 | 562.0 | 02.Feb.2031 | 310.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 163.687,42 | 9.0 | 8097.0 | 1452.0 | 14.Juli2051 | 410.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 161.186,18 | 9.0 | 8044.0 | 1417.0 | 18.März2051 | 430.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 160.605,21 | 8.0 | 8029.0 | 1557.0 | 30.Sept.2049 | 330.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 156.252,23 | 8.0 | 7679.0 | 1515.0 | 08.Mai2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 151.506,00 | 8.0 | 7468.0 | 1442.0 | 18.Juni2050 | 375.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 147.624,47 | 8.0 | 7304.0 | 1841.0 | 16.Juli2070 | 370.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 119.330,70 | 6.0 | 11810.0 | 1094.0 | 20.Jan.2042 | 625.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 98.702,38 | 5.0 | 9693.0 | 405.0 | 04.Apr.2029 | 361.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 84.909,53 | 4.0 | 8354.0 | 932.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 61.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.051,22 | 0.0 | 11077.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2,01 | 0.0 | 10011.0 | 10.0 | nan | 0.0 |
| TYZ4 | US 10YR NOTE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11469.0 | 588.0 | 19.Dez.2024 | 0.0 |
| TUZ4 | US 2YR NOTE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10418.0 | 186.0 | 31.Dez.2024 | 0.0 |
| FVZ4 | US 5YR NOTE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11012.0 | 400.0 | 31.Dez.2024 | 0.0 |
| UXYZ4 | US ULTRA 10YR NOTE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11888.0 | 784.0 | 19.Dez.2024 | 0.0 |
| WNZ4 | US ULTRA T-BOND DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13425.0 | 1644.0 | 19.Dez.2024 | 0.0 |
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