Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 504 securities.
Note: The data shown here is as of date Aug. 14, 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 | 4.725.968,39 | 147.0 | 10006.0 | -1.0 | nan | 0.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.292.425,89 | 71.0 | 10154.0 | 184.0 | 15.Aug.2033 | 535.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 2.262.838,87 | 70.0 | 10249.0 | 145.0 | 31.Dez.2079 | 640.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.220.790,51 | 69.0 | 10086.0 | 174.0 | 08.Aug.2028 | 540.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 2.212.092,36 | 69.0 | 10075.0 | 148.0 | 14.März2028 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.141.369,14 | 66.0 | 10083.0 | 685.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.987.383,98 | 62.0 | 9585.0 | 334.0 | 21.Apr.2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.954.811,38 | 61.0 | 10094.0 | 668.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.944.739,60 | 60.0 | 8313.0 | 1287.0 | 21.Apr.2050 | 455.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.809.381,50 | 56.0 | 8978.0 | 432.0 | 23.Apr.2031 | 225.0 |
| CNOOC | NEXEN INC | Government Related | 1.709.843,94 | 53.0 | 11241.0 | 779.0 | 15.Mai2037 | 640.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.704.198,20 | 53.0 | 9848.0 | 470.0 | 14.Apr.2032 | 532.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.630.196,76 | 51.0 | 8981.0 | 473.0 | 25.Okt.2031 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.551.131,62 | 48.0 | 6862.0 | 1407.0 | 12.Jan.2052 | 363.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.534.715,50 | 48.0 | 10189.0 | 225.0 | 16.Jan.2029 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.527.997,97 | 47.0 | 8963.0 | 490.0 | 12.Jan.2032 | 288.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.510.889,00 | 47.0 | 9903.0 | 282.0 | 02.Okt.2029 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.484.783,17 | 46.0 | 7483.0 | 1040.0 | 16.Sept.2040 | 320.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.457.326,59 | 45.0 | 8780.0 | 391.0 | 28.Sept.2030 | 138.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.444.221,33 | 45.0 | 9574.0 | 163.0 | 23.Apr.2028 | 175.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.444.045,49 | 45.0 | 11387.0 | 565.0 | 24.Nov.2033 | 745.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.427.319,87 | 44.0 | 10090.0 | 337.0 | 26.Mai2030 | 488.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.407.211,40 | 44.0 | 10052.0 | 131.0 | 14.Feb.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.402.977,83 | 44.0 | 9669.0 | 275.0 | 08.Aug.2029 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.395.299,10 | 43.0 | 8999.0 | 419.0 | 09.Feb.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.371.674,69 | 43.0 | 9948.0 | 1313.0 | 03.Apr.2055 | 585.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.348.747,79 | 42.0 | 9282.0 | 406.0 | 20.Jan.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.326.769,37 | 41.0 | 8828.0 | 458.0 | 13.Juli2031 | 200.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.321.259,69 | 41.0 | 10029.0 | 323.0 | 15.Mai2030 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.300.176,15 | 40.0 | 10048.0 | 155.0 | 21.Apr.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.297.357,57 | 40.0 | 8872.0 | 869.0 | 06.Dez.2037 | 400.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.265.151,56 | 39.0 | 9956.0 | 152.0 | 02.Apr.2028 | 450.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.264.837,53 | 39.0 | 9610.0 | 331.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.257.080,04 | 39.0 | 8487.0 | 1148.0 | 18.März2045 | 450.0 |
| CNOOC | NEXEN INC | Government Related | 1.247.045,00 | 39.0 | 12441.0 | 871.0 | 30.Juli2039 | 750.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.239.119,21 | 38.0 | 9117.0 | 431.0 | 09.Juni2031 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.229.218,06 | 38.0 | 10063.0 | 382.0 | 03.Jan.2031 | 495.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Unternehmen | 1.212.987,53 | 38.0 | 10087.0 | 431.0 | 30.Juli2031 | 546.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.210.802,95 | 38.0 | 9224.0 | 383.0 | 28.Okt.2030 | 305.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 1.208.524,30 | 38.0 | 9935.0 | 402.0 | 13.Mai2032 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.205.695,34 | 37.0 | 9911.0 | 110.0 | 07.Okt.2032 | 386.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Government Related | 1.204.709,72 | 37.0 | 9925.0 | 118.0 | 07.Nov.2027 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.197.662,61 | 37.0 | 9455.0 | 328.0 | 18.März2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.191.794,41 | 37.0 | 9807.0 | 241.0 | 09.Apr.2029 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.177.840,95 | 37.0 | 10166.0 | 170.0 | 26.Juni2028 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.156.732,76 | 36.0 | 7898.0 | 1252.0 | 06.Dez.2047 | 420.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.155.106,12 | 36.0 | 9495.0 | 1130.0 | 07.Mai2044 | 485.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.133.311,19 | 35.0 | 9326.0 | 376.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.126.163,21 | 35.0 | 10206.0 | 299.0 | 23.Jan.2030 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 1.121.019,85 | 35.0 | 9275.0 | 346.0 | 08.Mai2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.119.304,30 | 35.0 | 6392.0 | 1441.0 | 09.Feb.2051 | 315.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.113.901,75 | 35.0 | 9591.0 | 664.0 | 28.Nov.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.111.856,42 | 35.0 | 8884.0 | 498.0 | 28.Jan.2032 | 248.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 1.102.270,70 | 34.0 | 9823.0 | 361.0 | 08.Sept.2035 | 455.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 1.102.117,40 | 34.0 | 9049.0 | 453.0 | 23.Sept.2036 | 347.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 1.101.229,56 | 34.0 | 9928.0 | 208.0 | 04.Dez.2028 | 430.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.089.732,93 | 34.0 | 10257.0 | 239.0 | 28.Mai2029 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 1.087.616,78 | 34.0 | 10250.0 | 241.0 | 06.Juni2029 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 1.065.276,82 | 33.0 | 10011.0 | 162.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.064.171,31 | 33.0 | 10613.0 | 979.0 | 26.Jan.2041 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.042.235,65 | 32.0 | 10372.0 | 217.0 | 16.Jan.2029 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.034.674,30 | 32.0 | 10259.0 | 339.0 | 24.Juni2055 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.034.389,55 | 32.0 | 9792.0 | 265.0 | 19.Juni2029 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 1.024.749,68 | 32.0 | 9710.0 | 259.0 | 03.Juli2029 | 438.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.024.146,96 | 32.0 | 9686.0 | 343.0 | 18.Juni2030 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 1.021.264,89 | 32.0 | 9979.0 | 652.0 | 25.März2040 | 606.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.020.396,55 | 32.0 | 10112.0 | 168.0 | 15.Juni2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.019.077,31 | 32.0 | 9985.0 | 433.0 | 04.Sept.2031 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 1.011.139,34 | 31.0 | 10079.0 | 138.0 | 22.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.005.538,24 | 31.0 | 9902.0 | 550.0 | 21.Apr.2033 | 488.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 1.005.402,98 | 31.0 | 9016.0 | 415.0 | 19.Apr.2031 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 986.391,11 | 31.0 | 10218.0 | 608.0 | 26.Apr.2034 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 972.150,55 | 30.0 | 10054.0 | 544.0 | 04.Apr.2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 967.714,39 | 30.0 | 10113.0 | 259.0 | 24.Juni2029 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 966.852,81 | 30.0 | 6345.0 | 1576.0 | 28.Apr.2061 | 340.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 960.682,89 | 30.0 | 9125.0 | 447.0 | 14.Juli2031 | 288.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 959.950,76 | 30.0 | 9037.0 | 372.0 | 19.Aug.2030 | 216.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 959.299,79 | 30.0 | 9459.0 | 327.0 | 25.Feb.2030 | 285.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 952.109,34 | 30.0 | 9492.0 | 741.0 | 22.Jan.2036 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 944.369,62 | 29.0 | 9877.0 | 124.0 | 06.Dez.2027 | 340.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 941.204,87 | 29.0 | 9288.0 | 329.0 | 02.März2030 | 275.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 940.097,96 | 29.0 | 9399.0 | 322.0 | 12.Feb.2030 | 395.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 938.050,22 | 29.0 | 10875.0 | 936.0 | 12.Nov.2040 | 630.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 935.205,78 | 29.0 | 10169.0 | 194.0 | 25.Sept.2028 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 933.727,65 | 29.0 | 10331.0 | 532.0 | 17.Jan.2033 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 927.782,42 | 29.0 | 10090.0 | 565.0 | 21.Sept.2033 | 550.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 927.457,80 | 29.0 | 9254.0 | 365.0 | 13.Juli2030 | 238.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 927.128,27 | 29.0 | 10254.0 | 136.0 | 17.Jan.2028 | 638.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 924.515,22 | 29.0 | 9422.0 | 284.0 | 28.Aug.2029 | 238.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 922.417,37 | 29.0 | 10236.0 | 271.0 | 06.Aug.2034 | 600.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 920.994,83 | 29.0 | 10529.0 | 344.0 | 31.Dez.2079 | 720.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 919.762,98 | 29.0 | 10027.0 | 604.0 | 05.Apr.2034 | 538.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 918.240,80 | 29.0 | 10141.0 | 623.0 | 05.Juli2034 | 565.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 918.110,23 | 28.0 | 10602.0 | 926.0 | 19.Okt.2040 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 917.468,21 | 28.0 | 8553.0 | 1179.0 | 16.März2046 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 915.889,00 | 28.0 | 10155.0 | 179.0 | 02.Aug.2028 | 660.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 913.771,64 | 28.0 | 10719.0 | 483.0 | 27.Juli2032 | 654.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 913.096,91 | 28.0 | 10694.0 | 525.0 | 17.Jan.2033 | 650.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 911.307,00 | 28.0 | 9945.0 | 403.0 | 10.Apr.2031 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 910.911,39 | 28.0 | 10066.0 | 178.0 | 03.Juli2028 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 910.776,97 | 28.0 | 9999.0 | 162.0 | 02.Mai2028 | 425.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 910.296,41 | 28.0 | 11229.0 | 438.0 | 01.Dez.2031 | 738.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 909.327,53 | 28.0 | 9987.0 | 164.0 | 08.Mai2028 | 438.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 883.261,62 | 27.0 | 9582.0 | 630.0 | 11.Sept.2034 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 882.554,15 | 27.0 | 10222.0 | 241.0 | 26.Apr.2029 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 877.105,71 | 27.0 | 9032.0 | 1303.0 | 30.Sept.2054 | 540.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 873.841,06 | 27.0 | 10088.0 | 155.0 | 11.Apr.2028 | 563.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 869.685,89 | 27.0 | 9522.0 | 709.0 | 05.Nov.2035 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 868.346,70 | 27.0 | 9442.0 | 1185.0 | 14.Apr.2052 | 620.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 864.850,44 | 27.0 | 9506.0 | 493.0 | 05.Mai2032 | 375.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 857.056,90 | 27.0 | 9426.0 | 381.0 | 02.Nov.2030 | 342.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 856.908,33 | 27.0 | 9991.0 | 168.0 | 03.Juni2028 | 460.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 855.563,48 | 27.0 | 10582.0 | 611.0 | 11.Juni2034 | 645.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 848.035,18 | 26.0 | 9783.0 | 361.0 | 09.Sept.2030 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 842.744,45 | 26.0 | 9782.0 | 487.0 | 22.Apr.2032 | 425.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 826.895,57 | 26.0 | 10272.0 | 625.0 | 05.Juli2034 | 595.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 826.698,20 | 26.0 | 10123.0 | 190.0 | 21.Sept.2028 | 530.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 826.618,61 | 26.0 | 9098.0 | 426.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 826.204,07 | 26.0 | 9097.0 | 427.0 | 15.Apr.2031 | 250.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 824.768,96 | 26.0 | 10050.0 | 145.0 | 05.März2028 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 820.853,04 | 25.0 | 10217.0 | 310.0 | 14.Jan.2030 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 820.795,92 | 25.0 | 10045.0 | 659.0 | 02.Apr.2035 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 818.815,03 | 25.0 | 10073.0 | 155.0 | 23.Apr.2028 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 813.736,48 | 25.0 | 10109.0 | 264.0 | 02.Juli2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 812.192,58 | 25.0 | 9008.0 | 413.0 | 19.Jan.2031 | 238.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 811.487,80 | 25.0 | 10106.0 | 222.0 | 17.Jan.2029 | 500.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 807.882,93 | 25.0 | 8958.0 | 454.0 | 15.Juli2031 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 807.834,09 | 25.0 | 9914.0 | 319.0 | 13.März2030 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 806.551,43 | 25.0 | 10058.0 | 140.0 | 26.Jan.2028 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 805.964,51 | 25.0 | 9320.0 | 581.0 | 14.Okt.2038 | 485.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 803.762,25 | 25.0 | 10033.0 | 231.0 | 04.Feb.2029 | 513.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 803.323,94 | 25.0 | 9924.0 | 252.0 | 07.Mai2029 | 438.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 802.579,75 | 25.0 | 9968.0 | 129.0 | 21.Dez.2027 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 799.874,46 | 25.0 | 9812.0 | 363.0 | 11.Sept.2030 | 438.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 798.869,68 | 25.0 | 9915.0 | 424.0 | 24.Juni2031 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 795.692,90 | 25.0 | 10242.0 | 311.0 | 01.Apr.2030 | 580.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 793.989,64 | 25.0 | 9899.0 | 229.0 | 22.Jan.2029 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 789.462,14 | 25.0 | 9081.0 | 1098.0 | 11.März2044 | 488.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 785.693,02 | 24.0 | 9697.0 | 414.0 | 05.Mai2031 | 450.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 783.193,09 | 24.0 | 9140.0 | 389.0 | 28.Okt.2030 | 250.0 |
| JD | JD.COM INC | Unternehmen | 773.421,73 | 24.0 | 9640.0 | 314.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 768.738,88 | 24.0 | 9513.0 | 340.0 | 23.Apr.2030 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 767.146,89 | 24.0 | 9567.0 | 276.0 | 16.Juli2029 | 288.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 759.829,11 | 24.0 | 9824.0 | 224.0 | 01.März2029 | 650.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 759.129,09 | 24.0 | 9892.0 | 685.0 | 22.Sept.2035 | 584.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 754.176,49 | 23.0 | 9358.0 | 346.0 | 13.Mai2030 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 748.960,54 | 23.0 | 9255.0 | 376.0 | 17.Sept.2030 | 263.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 745.815,53 | 23.0 | 9259.0 | 432.0 | 03.Juni2031 | 325.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 730.179,70 | 23.0 | 9106.0 | 489.0 | 18.Jan.2032 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 725.917,37 | 23.0 | 8390.0 | 1446.0 | 21.Apr.2060 | 480.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 723.790,21 | 22.0 | 9028.0 | 494.0 | 19.Jan.2032 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 721.945,12 | 22.0 | 9504.0 | 1319.0 | 26.Nov.2054 | 563.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 721.533,23 | 22.0 | 10180.0 | 252.0 | 21.Mai2034 | 552.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 721.328,10 | 22.0 | 10047.0 | 228.0 | 15.Feb.2029 | 518.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 717.613,45 | 22.0 | 10055.0 | 322.0 | 02.Apr.2030 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 716.254,64 | 22.0 | 7864.0 | 1118.0 | 25.Okt.2041 | 313.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 712.456,21 | 22.0 | 8794.0 | 1122.0 | 09.Mai2043 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 711.683,52 | 22.0 | 10006.0 | 154.0 | 02.Apr.2028 | 440.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 711.640,62 | 22.0 | 9976.0 | 151.0 | 24.März2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 709.718,52 | 22.0 | 9960.0 | 195.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 709.067,32 | 22.0 | 9957.0 | 152.0 | 26.März2028 | 450.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 705.042,03 | 22.0 | 10044.0 | 228.0 | 23.Jan.2029 | 483.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 702.278,05 | 22.0 | 10025.0 | 142.0 | 08.Feb.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 700.529,38 | 22.0 | 9825.0 | 438.0 | 26.Sept.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 699.880,17 | 22.0 | 9876.0 | 108.0 | 29.Sept.2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 691.484,24 | 21.0 | 9842.0 | 397.0 | 13.Jan.2031 | 425.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 688.913,34 | 21.0 | 9745.0 | 711.0 | 10.Dez.2035 | 545.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 687.283,16 | 21.0 | 9793.0 | 398.0 | 22.Jan.2031 | 413.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 684.385,98 | 21.0 | 9020.0 | 497.0 | 27.Apr.2032 | 354.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 679.259,29 | 21.0 | 9687.0 | 747.0 | 02.Feb.2036 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 678.481,16 | 21.0 | 10350.0 | 258.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 674.994,84 | 21.0 | 9522.0 | 284.0 | 06.Sept.2029 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 670.960,19 | 21.0 | 9413.0 | 481.0 | 17.Feb.2032 | 350.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 665.076,94 | 21.0 | 8083.0 | 1144.0 | 31.Dez.2079 | 485.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 660.105,22 | 20.0 | 8796.0 | 1144.0 | 10.Feb.2045 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 659.593,33 | 20.0 | 9940.0 | 359.0 | 22.Sept.2030 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 658.210,59 | 20.0 | 9934.0 | 400.0 | 02.Apr.2031 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 657.227,22 | 20.0 | 10865.0 | 408.0 | 02.Juli2031 | 763.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 653.188,52 | 20.0 | 9988.0 | 264.0 | 29.Juni2029 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 650.750,72 | 20.0 | 9153.0 | 1183.0 | 15.Mai2050 | 580.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 648.831,06 | 20.0 | 9162.0 | 376.0 | 17.Sept.2030 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 646.873,85 | 20.0 | 9753.0 | 644.0 | 13.Sept.2034 | 475.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 645.438,28 | 20.0 | 9151.0 | 390.0 | 22.Okt.2030 | 225.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 639.849,73 | 20.0 | 9669.0 | 707.0 | 08.Okt.2035 | 500.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 638.733,67 | 20.0 | 9004.0 | 415.0 | 18.März2031 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 637.494,10 | 20.0 | 10402.0 | 305.0 | 08.Apr.2030 | 638.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 637.117,15 | 20.0 | 9671.0 | 522.0 | 05.Nov.2032 | 475.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Unternehmen | 636.699,02 | 20.0 | 9704.0 | 750.0 | 10.Juni2036 | 513.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 636.226,97 | 20.0 | 9646.0 | 1043.0 | 02.Mai2042 | 500.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 631.968,16 | 20.0 | 9602.0 | 290.0 | 30.Sept.2029 | 325.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 630.128,55 | 20.0 | 7791.0 | 1261.0 | 09.Juni2051 | 475.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 628.959,21 | 20.0 | 10281.0 | 213.0 | 05.Dez.2033 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 628.283,57 | 20.0 | 10310.0 | 206.0 | 15.Nov.2028 | 653.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 626.452,67 | 19.0 | 10265.0 | 202.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 626.353,02 | 19.0 | 10271.0 | 327.0 | 07.Mai2035 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 624.796,19 | 19.0 | 10262.0 | 201.0 | 09.Nov.2028 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 624.227,96 | 19.0 | 9480.0 | 240.0 | 08.März2029 | 285.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 622.466,63 | 19.0 | 9451.0 | 285.0 | 04.Sept.2029 | 282.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 621.811,44 | 19.0 | 10128.0 | 232.0 | 06.März2029 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 621.143,61 | 19.0 | 10162.0 | 607.0 | 15.Apr.2034 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 619.448,59 | 19.0 | 10083.0 | 600.0 | 06.März2034 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 619.351,50 | 19.0 | 10124.0 | 668.0 | 07.Apr.2035 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 617.616,20 | 19.0 | 10021.0 | 226.0 | 17.Jan.2029 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 616.850,00 | 19.0 | 10050.0 | 146.0 | 06.März2028 | 525.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 615.417,59 | 19.0 | 10017.0 | 310.0 | 21.Feb.2030 | 500.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 611.211,06 | 19.0 | 10159.0 | 132.0 | 27.Jan.2028 | 583.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 610.024,35 | 19.0 | 9959.0 | 278.0 | 11.Sept.2029 | 490.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 609.246,84 | 19.0 | 9941.0 | 505.0 | 28.Aug.2032 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 607.969,46 | 19.0 | 10097.0 | 182.0 | 18.Juli2028 | 500.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 607.362,61 | 19.0 | 9999.0 | 162.0 | 02.Mai2028 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 607.121,82 | 19.0 | 9977.0 | 41.0 | 31.Dez.2079 | 425.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 606.795,28 | 19.0 | 10091.0 | 313.0 | 29.Jan.2030 | 538.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 606.711,64 | 19.0 | 9995.0 | 337.0 | 13.Mai2030 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 606.606,77 | 19.0 | 9929.0 | 193.0 | 11.Sept.2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 606.207,61 | 19.0 | 10002.0 | 164.0 | 23.Mai2028 | 450.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 605.622,20 | 19.0 | 9994.0 | 340.0 | 04.Juni2030 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 605.573,73 | 19.0 | 10023.0 | 175.0 | 23.Juni2028 | 490.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 604.423,06 | 19.0 | 10034.0 | 136.0 | 14.Jan.2028 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 603.851,53 | 19.0 | 10053.0 | 187.0 | 06.Aug.2028 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 602.604,75 | 19.0 | 10024.0 | 274.0 | 29.Juli2029 | 463.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 601.452,60 | 19.0 | 9916.0 | 211.0 | 20.Nov.2028 | 463.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 599.963,50 | 19.0 | 9932.0 | 175.0 | 17.Juni2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 599.821,07 | 19.0 | 9808.0 | 399.0 | 04.März2031 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 599.761,84 | 19.0 | 9968.0 | 506.0 | 22.Juli2032 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 599.591,34 | 19.0 | 9943.0 | 224.0 | 03.Jan.2029 | 438.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 598.633,60 | 19.0 | 9883.0 | 257.0 | 29.Mai2029 | 450.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 598.457,06 | 19.0 | 9854.0 | 378.0 | 10.Nov.2035 | 460.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 596.780,81 | 19.0 | 9770.0 | 235.0 | 25.Feb.2029 | 375.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 595.641,64 | 18.0 | 9883.0 | 352.0 | 10.Juli2030 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 594.601,58 | 18.0 | 9812.0 | 380.0 | 26.Nov.2030 | 451.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 594.273,41 | 18.0 | 9840.0 | 630.0 | 02.Juli2034 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 594.233,42 | 18.0 | 9864.0 | 355.0 | 10.Juli2030 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 591.812,42 | 18.0 | 9837.0 | 138.0 | 17.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 590.300,35 | 18.0 | 9721.0 | 249.0 | 17.Apr.2029 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 589.858,72 | 18.0 | 9752.0 | 113.0 | 15.Okt.2027 | 238.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 589.234,80 | 18.0 | 9817.0 | 403.0 | 11.Feb.2031 | 425.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 589.250,22 | 18.0 | 9603.0 | 730.0 | 04.März2036 | 489.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 587.609,06 | 18.0 | 9657.0 | 284.0 | 24.Sept.2029 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 587.066,84 | 18.0 | 9637.0 | 488.0 | 13.Apr.2032 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 586.868,20 | 18.0 | 9671.0 | 717.0 | 26.Nov.2035 | 508.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 585.925,10 | 18.0 | 9646.0 | 248.0 | 15.Apr.2029 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 585.779,78 | 18.0 | 9690.0 | 214.0 | 17.Nov.2028 | 300.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 580.692,19 | 18.0 | 9640.0 | 109.0 | 28.Sept.2027 | 100.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 578.633,99 | 18.0 | 10222.0 | 262.0 | 15.Aug.2029 | 600.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 578.038,08 | 18.0 | 9536.0 | 337.0 | 29.Apr.2030 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 575.589,76 | 18.0 | 7191.0 | 1116.0 | 09.Feb.2041 | 270.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 574.181,29 | 18.0 | 9402.0 | 364.0 | 27.Aug.2030 | 363.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 568.721,43 | 18.0 | 9468.0 | 322.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 567.229,07 | 18.0 | 9392.0 | 349.0 | 27.Mai2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 565.158,21 | 18.0 | 9418.0 | 327.0 | 13.Feb.2030 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 565.139,85 | 18.0 | 9343.0 | 473.0 | 17.Nov.2031 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 560.367,21 | 17.0 | 6915.0 | 1394.0 | 08.Mai2050 | 338.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 557.706,11 | 17.0 | 9998.0 | 160.0 | 26.Apr.2028 | 475.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 557.321,41 | 17.0 | 9281.0 | 413.0 | 04.Feb.2031 | 288.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 554.292,43 | 17.0 | 9140.0 | 376.0 | 27.Aug.2030 | 213.0 |
| SAMAER | HANWHA AEROSPACE CO LTD RegS | Unternehmen | 553.003,61 | 17.0 | 10031.0 | 272.0 | 27.Juli2029 | 500.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 552.384,74 | 17.0 | 9090.0 | 371.0 | 18.Aug.2030 | 238.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 549.961,04 | 17.0 | 9959.0 | 312.0 | 13.Jan.2030 | 463.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 549.924,33 | 17.0 | 9096.0 | 389.0 | 21.Okt.2030 | 220.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 549.676,31 | 17.0 | 9900.0 | 119.0 | 08.Nov.2027 | 354.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 548.186,44 | 17.0 | 9766.0 | 399.0 | 04.März2036 | 452.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 547.706,32 | 17.0 | 9895.0 | 429.0 | 23.Juni2031 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 546.215,35 | 17.0 | 9034.0 | 391.0 | 04.Nov.2030 | 250.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 545.437,37 | 17.0 | 9677.0 | 693.0 | 17.März2041 | 588.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 544.235,13 | 17.0 | 9706.0 | 399.0 | 04.März2031 | 426.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 543.727,17 | 17.0 | 8962.0 | 1119.0 | 22.Mai2043 | 438.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD RegS | Government Related | 543.316,50 | 17.0 | 8922.0 | 1210.0 | 07.Nov.2047 | 495.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 542.613,69 | 17.0 | 9705.0 | 731.0 | 29.Apr.2041 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 540.431,26 | 17.0 | 9003.0 | 377.0 | 05.Aug.2030 | 163.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 538.336,73 | 17.0 | 10115.0 | 146.0 | 07.März2028 | 546.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 537.256,26 | 17.0 | 7065.0 | 1473.0 | 25.Okt.2051 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 534.291,70 | 17.0 | 6976.0 | 1365.0 | 06.Sept.2049 | 338.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 533.914,74 | 17.0 | 9870.0 | 358.0 | 30.Juli2030 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 533.709,87 | 17.0 | 9508.0 | 544.0 | 02.Aug.2033 | 685.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 531.899,95 | 17.0 | 10392.0 | 346.0 | 21.Sept.2030 | 620.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 525.682,14 | 16.0 | 8737.0 | 452.0 | 07.Juli2031 | 238.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 523.564,57 | 16.0 | 6516.0 | 1623.0 | 16.Juli2070 | 370.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 522.461,50 | 16.0 | 10357.0 | 658.0 | 26.Juni2035 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 522.180,30 | 16.0 | 10135.0 | 604.0 | 15.Aug.2034 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 520.187,98 | 16.0 | 10218.0 | 1015.0 | 29.Okt.2043 | 638.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 519.942,93 | 16.0 | 10089.0 | 445.0 | 04.Feb.2039 | 688.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 519.707,57 | 16.0 | 10218.0 | 244.0 | 24.Apr.2029 | 575.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 517.297,31 | 16.0 | 10137.0 | 384.0 | 28.Feb.2034 | 590.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 512.096,79 | 16.0 | 10053.0 | 240.0 | 05.Apr.2029 | 528.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 511.692,81 | 16.0 | 9280.0 | 139.0 | 30.Jan.2028 | 598.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 510.516,30 | 16.0 | 10058.0 | 157.0 | 12.Apr.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 510.114,79 | 16.0 | 10152.0 | 267.0 | 08.Juli2029 | 500.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 507.759,09 | 16.0 | 10054.0 | 337.0 | 27.Mai2030 | 475.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 505.927,20 | 16.0 | 10001.0 | 166.0 | 21.Mai2028 | 510.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 505.839,17 | 16.0 | 9934.0 | 151.0 | 22.März2028 | 463.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 504.867,24 | 16.0 | 10086.0 | 187.0 | 06.Aug.2028 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 504.476,56 | 16.0 | 10062.0 | 183.0 | 24.Juli2028 | 500.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 503.547,66 | 16.0 | 9892.0 | 185.0 | 28.Aug.2028 | 388.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 502.911,52 | 16.0 | 7111.0 | 1523.0 | 06.Dez.2059 | 390.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 502.789,95 | 16.0 | 9990.0 | 424.0 | 30.Juni2031 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 501.855,79 | 16.0 | 9963.0 | 262.0 | 18.Juni2029 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 500.010,26 | 16.0 | 9078.0 | 480.0 | 02.Feb.2032 | 383.0 |
| FUBHKL | FUBON BANK (HONG KONG) LTD RegS | Unternehmen | 499.438,98 | 16.0 | 9944.0 | 427.0 | 14.Juli2036 | 538.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 497.631,83 | 15.0 | 9820.0 | 721.0 | 21.Mai2036 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 497.012,62 | 15.0 | 9865.0 | 124.0 | 30.Nov.2027 | 367.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 496.726,43 | 15.0 | 9889.0 | 225.0 | 13.Jan.2029 | 525.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 496.451,28 | 15.0 | 9901.0 | 745.0 | 27.Juli2041 | 587.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 496.012,73 | 15.0 | 9909.0 | 93.0 | 04.Aug.2027 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 495.850,41 | 15.0 | 9793.0 | 242.0 | 11.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 495.459,72 | 15.0 | 9725.0 | 675.0 | 30.März2035 | 495.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 494.894,59 | 15.0 | 9792.0 | 381.0 | 12.Nov.2030 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 491.879,81 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 473.204,07 | 15.0 | 9446.0 | 322.0 | 21.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 472.117,87 | 15.0 | 9418.0 | 316.0 | 15.Jan.2030 | 299.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 472.102,56 | 15.0 | 10249.0 | 187.0 | 21.Sept.2028 | 610.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 470.407,48 | 15.0 | 9323.0 | 425.0 | 06.Mai2031 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 470.321,60 | 15.0 | 7756.0 | 1441.0 | 06.Dez.2057 | 440.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 465.929,31 | 14.0 | 10130.0 | 141.0 | 03.Apr.2028 | 615.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 465.778,08 | 14.0 | 10155.0 | 154.0 | 06.Apr.2028 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 461.067,40 | 14.0 | 9997.0 | 553.0 | 03.Mai2033 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 457.702,86 | 14.0 | 10059.0 | 297.0 | 25.Nov.2029 | 513.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 456.881,63 | 14.0 | 10000.0 | 157.0 | 27.Apr.2028 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 456.770,24 | 14.0 | 9935.0 | 714.0 | 02.Apr.2036 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 455.298,82 | 14.0 | 9940.0 | 402.0 | 07.Apr.2031 | 500.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 454.756,91 | 14.0 | 9094.0 | 457.0 | 12.Aug.2031 | 285.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 452.757,39 | 14.0 | 10945.0 | 225.0 | 15.März2029 | 903.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 450.542,56 | 14.0 | 9934.0 | 421.0 | 18.Juni2031 | 500.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 448.987,38 | 14.0 | 9912.0 | 128.0 | 11.Dez.2027 | 375.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Unternehmen | 448.211,78 | 14.0 | 9896.0 | 425.0 | 29.Juni2031 | 513.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 448.099,60 | 14.0 | 9820.0 | 413.0 | 21.Apr.2031 | 438.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 444.090,35 | 14.0 | 9720.0 | 370.0 | 30.Sept.2030 | 400.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 443.440,73 | 14.0 | 9808.0 | 349.0 | 10.Juli2030 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 440.142,00 | 14.0 | 9742.0 | 546.0 | 12.Jan.2033 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 438.676,51 | 14.0 | 9703.0 | 539.0 | 10.Jan.2033 | 480.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 436.521,63 | 14.0 | 9573.0 | 283.0 | 11.Sept.2029 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 423.895,92 | 13.0 | 10488.0 | 987.0 | 12.Juni2042 | 635.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 420.815,53 | 13.0 | 8316.0 | 804.0 | 09.Apr.2036 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 420.257,04 | 13.0 | 7538.0 | 1082.0 | 15.Apr.2041 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 420.237,24 | 13.0 | 5999.0 | 1596.0 | 09.Feb.2061 | 325.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 416.171,46 | 13.0 | 10172.0 | 234.0 | 12.März2029 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 414.951,54 | 13.0 | 10202.0 | 245.0 | 24.Apr.2029 | 563.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 413.045,00 | 13.0 | 10189.0 | 250.0 | 14.Mai2029 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 412.589,61 | 13.0 | 10144.0 | 107.0 | 25.Okt.2027 | 563.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 412.304,51 | 13.0 | 10281.0 | 93.0 | 01.Aug.2027 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 411.896,92 | 13.0 | 10076.0 | 195.0 | 01.Okt.2028 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 411.223,78 | 13.0 | 10205.0 | 336.0 | 26.Juni2030 | 570.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 410.339,71 | 13.0 | 10030.0 | 231.0 | 21.Feb.2029 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 410.123,75 | 13.0 | 10061.0 | 153.0 | 02.Apr.2028 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 409.968,60 | 13.0 | 10219.0 | 226.0 | 26.Jan.2029 | 600.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 409.333,96 | 13.0 | 10078.0 | 672.0 | 07.Mai2035 | 575.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 409.130,57 | 13.0 | 10052.0 | 325.0 | 07.Apr.2030 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 408.563,63 | 13.0 | 10159.0 | 261.0 | 05.Juli2029 | 513.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 407.545,96 | 13.0 | 10149.0 | 225.0 | 18.Jan.2029 | 550.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 407.177,62 | 13.0 | 10005.0 | 151.0 | 21.März2028 | 440.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 406.885,95 | 13.0 | 10027.0 | 159.0 | 21.Apr.2028 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 406.791,02 | 13.0 | 10032.0 | 333.0 | 07.Mai2030 | 513.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 405.586,12 | 13.0 | 8920.0 | 466.0 | 23.Sept.2031 | 238.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 405.391,81 | 13.0 | 9962.0 | 195.0 | 18.Sept.2028 | 425.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 405.157,72 | 13.0 | 10118.0 | 187.0 | 07.Aug.2028 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 404.609,40 | 13.0 | 10064.0 | 243.0 | 11.Juli2029 | 563.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 404.031,62 | 13.0 | 10077.0 | 184.0 | 27.Juli2028 | 500.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 403.944,67 | 13.0 | 10068.0 | 312.0 | 23.Jan.2030 | 525.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 403.836,16 | 13.0 | 10034.0 | 177.0 | 28.Juni2028 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 402.537,76 | 12.0 | 9953.0 | 202.0 | 13.Nov.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 402.515,68 | 12.0 | 9891.0 | 195.0 | 18.Sept.2028 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 402.431,81 | 12.0 | 9922.0 | 150.0 | 06.Apr.2028 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 402.152,37 | 12.0 | 9925.0 | 244.0 | 22.Apr.2029 | 413.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 401.734,84 | 12.0 | 9851.0 | 234.0 | 26.Feb.2029 | 413.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 401.467,51 | 12.0 | 10035.0 | 144.0 | 13.Feb.2028 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 401.282,28 | 12.0 | 10005.0 | 88.0 | 22.Juli2027 | 438.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 400.939,22 | 12.0 | 10004.0 | 94.0 | 01.Aug.2027 | 530.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 400.843,84 | 12.0 | 10009.0 | 94.0 | 04.Aug.2027 | 450.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 400.854,72 | 12.0 | 9920.0 | 256.0 | 21.Mai2029 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 400.817,84 | 12.0 | 9875.0 | 202.0 | 14.Okt.2028 | 438.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.379,67 | 12.0 | 9878.0 | 115.0 | 24.Okt.2027 | 350.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 399.189,28 | 12.0 | 9890.0 | 258.0 | 28.Mai2029 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 398.538,85 | 12.0 | 9867.0 | 211.0 | 20.Nov.2028 | 413.0 |
| JSWINI | JSW INFRASTRUCTURE LTD RegS | Unternehmen | 398.345,28 | 12.0 | 9927.0 | 220.0 | 21.Jan.2029 | 495.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 398.114,28 | 12.0 | 9939.0 | 141.0 | 02.Feb.2028 | 413.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 397.966,07 | 12.0 | 9852.0 | 420.0 | 02.Juni2031 | 488.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 397.646,74 | 12.0 | 9878.0 | 128.0 | 14.Dez.2027 | 380.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 397.647,88 | 12.0 | 9827.0 | 419.0 | 07.Mai2031 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 397.550,78 | 12.0 | 9866.0 | 427.0 | 16.Juni2031 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 396.845,61 | 12.0 | 9798.0 | 249.0 | 23.Apr.2029 | 400.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 396.660,84 | 12.0 | 9830.0 | 385.0 | 03.Dez.2030 | 438.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 396.665,45 | 12.0 | 9913.0 | 234.0 | 11.Feb.2029 | 440.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 395.691,72 | 12.0 | 9859.0 | 135.0 | 10.Jan.2028 | 350.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 393.813,40 | 12.0 | 9688.0 | 369.0 | 01.Okt.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 392.494,44 | 12.0 | 9626.0 | 402.0 | 11.März2031 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 391.092,10 | 12.0 | 9725.0 | 266.0 | 18.Juni2029 | 338.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 387.054,00 | 12.0 | 9555.0 | 284.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 387.014,95 | 12.0 | 9648.0 | 274.0 | 15.Juli2029 | 345.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 385.675,87 | 12.0 | 9478.0 | 475.0 | 30.März2032 | 440.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 384.352,33 | 12.0 | 9470.0 | 325.0 | 20.Feb.2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 374.874,24 | 12.0 | 9265.0 | 375.0 | 17.Sept.2030 | 263.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 371.679,27 | 12.0 | 9257.0 | 359.0 | 24.Juni2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 371.147,61 | 12.0 | 9239.0 | 357.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 370.482,20 | 11.0 | 9196.0 | 391.0 | 17.Nov.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 368.660,56 | 11.0 | 9121.0 | 461.0 | 02.Nov.2031 | 338.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 367.601,92 | 11.0 | 9052.0 | 408.0 | 16.Feb.2031 | 280.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 363.904,15 | 11.0 | 9092.0 | 450.0 | 08.Aug.2031 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 363.582,83 | 11.0 | 9056.0 | 360.0 | 10.Juni2030 | 188.0 |
| TELPM | PLDT INC RegS | Unternehmen | 362.839,33 | 11.0 | 9056.0 | 411.0 | 23.Jan.2031 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 359.734,89 | 11.0 | 8983.0 | 408.0 | 02.Feb.2031 | 310.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 359.315,02 | 11.0 | 8981.0 | 451.0 | 12.Aug.2031 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 356.885,02 | 11.0 | 8782.0 | 1377.0 | 22.Apr.2052 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 354.146,20 | 11.0 | 9995.0 | 336.0 | 08.Mai2030 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 349.781,15 | 11.0 | 9813.0 | 237.0 | 11.März2029 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 349.460,16 | 11.0 | 9948.0 | 135.0 | 11.Jan.2028 | 400.0 |
| PEAKRN | PEAK RE BVI HOLDING LTD RegS | Unternehmen | 347.364,50 | 11.0 | 9911.0 | 373.0 | 31.Dez.2079 | 563.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 346.376,33 | 11.0 | 8523.0 | 1066.0 | 25.Okt.2042 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 343.802,46 | 11.0 | 9788.0 | 396.0 | 16.Jan.2031 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 338.691,32 | 11.0 | 8356.0 | 1283.0 | 04.Mai2047 | 400.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 338.392,85 | 11.0 | 9561.0 | 290.0 | 30.Sept.2029 | 288.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 336.087,12 | 10.0 | 9564.0 | 737.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 335.538,11 | 10.0 | 9446.0 | 1125.0 | 30.Apr.2044 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 334.731,16 | 10.0 | 6661.0 | 1546.0 | 12.Jan.2062 | 375.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 329.142,09 | 10.0 | 10808.0 | 950.0 | 12.Mai2041 | 638.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 325.737,16 | 10.0 | 10816.0 | 994.0 | 20.Jan.2042 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 309.683,64 | 10.0 | 10223.0 | 338.0 | 14.Juni2030 | 600.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 306.068,08 | 10.0 | 10199.0 | 225.0 | 12.Feb.2029 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 303.098,60 | 9.0 | 10090.0 | 231.0 | 05.Feb.2029 | 513.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 302.839,41 | 9.0 | 9914.0 | 282.0 | 27.Sept.2029 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 302.111,11 | 9.0 | 10016.0 | 266.0 | 06.Juli2029 | 513.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 301.631,45 | 9.0 | 9921.0 | 53.0 | 01.März2027 | 295.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 301.234,75 | 9.0 | 10013.0 | 44.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 300.395,60 | 9.0 | 10010.0 | 144.0 | 12.Feb.2028 | 520.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 300.068,28 | 9.0 | 9897.0 | 254.0 | 15.Mai2029 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 300.027,87 | 9.0 | 9946.0 | 426.0 | 06.Juli2031 | 525.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 299.304,05 | 9.0 | 9862.0 | 108.0 | 26.Sept.2027 | 300.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 299.266,48 | 9.0 | 9949.0 | 436.0 | 23.Juli2031 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 299.055,81 | 9.0 | 9906.0 | 426.0 | 29.Juni2031 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 297.974,31 | 9.0 | 9916.0 | 231.0 | 01.Feb.2029 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 296.753,14 | 9.0 | 9766.0 | 376.0 | 21.Okt.2030 | 400.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 296.114,68 | 9.0 | 9740.0 | 245.0 | 04.Apr.2029 | 361.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 296.078,50 | 9.0 | 7279.0 | 1405.0 | 30.Sept.2049 | 330.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 295.858,37 | 9.0 | 7362.0 | 1342.0 | 14.Juli2051 | 410.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 288.784,86 | 9.0 | 8998.0 | 569.0 | 21.Mai2036 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 284.332,48 | 9.0 | 11226.0 | 561.0 | 06.Dez.2033 | 778.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 282.138,41 | 9.0 | 6995.0 | 1347.0 | 18.Juni2050 | 375.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 261.311,13 | 8.0 | 10158.0 | 142.0 | 28.Feb.2033 | 638.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 260.479,62 | 8.0 | 8666.0 | 994.0 | 02.Aug.2041 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 258.054,36 | 8.0 | 10182.0 | 250.0 | 08.Mai2029 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 257.812,50 | 8.0 | 10111.0 | 238.0 | 26.März2029 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 254.782,42 | 8.0 | 10008.0 | 241.0 | 02.Apr.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.889,77 | 8.0 | 10102.0 | 382.0 | 08.Jan.2031 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.528,00 | 8.0 | 10068.0 | 83.0 | 24.Juni2027 | 528.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 250.431,87 | 8.0 | 9867.0 | 411.0 | 10.Apr.2031 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.852,24 | 8.0 | 9872.0 | 562.0 | 21.Juni2033 | 525.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 246.677,63 | 8.0 | 9742.0 | 376.0 | 28.Okt.2030 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 239.009,59 | 7.0 | 7824.0 | 1264.0 | 27.Apr.2052 | 480.0 |
| JD | JD.COM INC | Unternehmen | 237.092,12 | 7.0 | 7869.0 | 1332.0 | 14.Jan.2050 | 413.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 211.562,28 | 7.0 | 10428.0 | 609.0 | 16.Mai2034 | 613.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 210.168,16 | 7.0 | 10341.0 | 1122.0 | 15.Nov.2048 | 676.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.796,47 | 6.0 | 10224.0 | 245.0 | 23.Apr.2029 | 538.0 |
| TELPM | PLDT INC RegS | Unternehmen | 205.773,25 | 6.0 | 6810.0 | 1387.0 | 23.Juni2050 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.667,50 | 6.0 | 10081.0 | 467.0 | 29.März2032 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.605,70 | 6.0 | 10034.0 | 318.0 | 27.März2030 | 515.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 204.503,06 | 6.0 | 10016.0 | 57.0 | 18.März2027 | 515.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 203.804,71 | 6.0 | 10146.0 | 566.0 | 14.Juli2033 | 525.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.456,83 | 6.0 | 9989.0 | 100.0 | 10.Sept.2027 | 430.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 203.427,86 | 6.0 | 10027.0 | 161.0 | 30.Apr.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.436,37 | 6.0 | 10032.0 | 116.0 | 01.Nov.2027 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.346,49 | 6.0 | 10004.0 | 115.0 | 30.Okt.2027 | 566.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.239,71 | 6.0 | 10011.0 | 158.0 | 16.Apr.2028 | 460.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.156,86 | 6.0 | 9943.0 | 98.0 | 27.Aug.2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.985,28 | 6.0 | 10096.0 | 219.0 | 08.Jan.2029 | 530.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 202.434,19 | 6.0 | 9972.0 | 289.0 | 23.Okt.2029 | 485.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 202.105,86 | 6.0 | 9927.0 | 100.0 | 31.Aug.2027 | 388.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 202.061,09 | 6.0 | 10082.0 | 93.0 | 31.Juli2027 | 550.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.969,41 | 6.0 | 9924.0 | 152.0 | 28.März2028 | 463.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 201.926,79 | 6.0 | 9917.0 | 237.0 | 12.März2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.875,60 | 6.0 | 10042.0 | 134.0 | 07.Jan.2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 201.818,72 | 6.0 | 10065.0 | 229.0 | 24.Jan.2029 | 475.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.705,58 | 6.0 | 9899.0 | 101.0 | 11.Sept.2027 | 438.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 201.694,91 | 6.0 | 9949.0 | 158.0 | 22.Apr.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.606,20 | 6.0 | 10009.0 | 343.0 | 24.Juni2030 | 510.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.226,61 | 6.0 | 10032.0 | 271.0 | 22.Juli2029 | 475.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.954,67 | 6.0 | 9937.0 | 66.0 | 20.Apr.2027 | 350.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.909,62 | 6.0 | 9811.0 | 634.0 | 05.Sept.2039 | 530.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 200.876,59 | 6.0 | 9947.0 | 70.0 | 04.Mai2027 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 200.716,21 | 6.0 | 9991.0 | 87.0 | 06.Juli2027 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 200.345,46 | 6.0 | 9926.0 | 121.0 | 19.Nov.2027 | 388.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 200.183,16 | 6.0 | 9979.0 | 435.0 | 21.Juli2031 | 475.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 199.999,74 | 6.0 | 9887.0 | 335.0 | 08.Mai2030 | 425.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 199.925,56 | 6.0 | 9890.0 | 115.0 | 25.Okt.2027 | 350.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 199.871,79 | 6.0 | 9846.0 | 240.0 | 24.März2029 | 380.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 199.494,24 | 6.0 | 9938.0 | 181.0 | 14.Juli2028 | 438.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.386,24 | 6.0 | 9892.0 | 123.0 | 24.Nov.2027 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 198.702,72 | 6.0 | 9907.0 | 357.0 | 21.Juli2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 198.100,30 | 6.0 | 9863.0 | 225.0 | 08.Jan.2029 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 195.767,93 | 6.0 | 9769.0 | 401.0 | 27.Jan.2031 | 413.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 194.249,83 | 6.0 | 9630.0 | 154.0 | 23.März2028 | 211.0 |
| CITLTD | CITIC LTD MTN | Government Related | 194.121,25 | 6.0 | 9693.0 | 751.0 | 04.Feb.2036 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 191.211,24 | 6.0 | 9474.0 | 199.0 | 15.Sept.2028 | 210.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 188.293,24 | 6.0 | 9337.0 | 345.0 | 07.Mai2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 187.011,51 | 6.0 | 9218.0 | 1027.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 186.121,83 | 6.0 | 9305.0 | 372.0 | 12.Aug.2030 | 275.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 181.994,03 | 6.0 | 9007.0 | 840.0 | 04.Dez.2037 | 475.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.412,69 | 0.0 | 13548.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.604,71 | 0.0 | 11581.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,10 | 0.0 | 7823.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10643.0 | 395.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10858.0 | 587.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11022.0 | 777.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10997.0 | 1479.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10305.0 | 180.0 | 30.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
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