Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 486 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.328.170,79 | 383.0 | 10006.0 | 9.0 | nan | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.456.855,37 | 88.0 | 9877.0 | 189.0 | 04.Mai2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.224.502,58 | 74.0 | 10141.0 | 133.0 | 21.Sept.2026 | 595.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.186.168,58 | 72.0 | 8627.0 | 930.0 | 06.Dez.2037 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.116.853,03 | 68.0 | 9930.0 | 755.0 | 26.Mai2035 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.101.342,95 | 67.0 | 8808.0 | 585.0 | 25.Okt.2031 | 250.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.065.981,93 | 64.0 | 10388.0 | 307.0 | 09.Nov.2028 | 575.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.043.076,39 | 63.0 | 10342.0 | 260.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.031.834,35 | 62.0 | 10208.0 | 298.0 | 15.Aug.2033 | 535.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 1.026.332,20 | 62.0 | 10048.0 | 275.0 | 02.Mai2028 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 1.024.426,54 | 62.0 | 10111.0 | 119.0 | 31.Juli2026 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.007.014,93 | 61.0 | 7889.0 | 1283.0 | 06.Dez.2047 | 420.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 995.096,41 | 60.0 | 9916.0 | 394.0 | 02.Okt.2029 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 981.060,43 | 59.0 | 9733.0 | 166.0 | 21.Jan.2032 | 285.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 980.945,49 | 59.0 | 9752.0 | 172.0 | 17.Feb.2027 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 872.354,49 | 53.0 | 9637.0 | 110.0 | 15.Juni2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 866.061,05 | 52.0 | 9621.0 | 145.0 | 25.Okt.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 848.181,09 | 51.0 | 10416.0 | 321.0 | 16.Jan.2029 | 650.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 832.111,08 | 50.0 | 8755.0 | 547.0 | 23.Apr.2031 | 225.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 809.914,79 | 49.0 | 9629.0 | 138.0 | 29.Sept.2026 | 150.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 806.650,73 | 49.0 | 9976.0 | 257.0 | 08.Feb.2028 | 475.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 804.292,92 | 49.0 | 9303.0 | 444.0 | 18.Juni2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 800.997,84 | 48.0 | 9891.0 | 288.0 | 08.Aug.2028 | 540.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 793.357,33 | 48.0 | 9805.0 | 165.0 | 24.Jan.2027 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 780.284,57 | 47.0 | 8611.0 | 569.0 | 13.Juli2031 | 200.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 769.663,05 | 47.0 | 9620.0 | 146.0 | 28.Okt.2026 | 163.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 763.290,41 | 46.0 | 11422.0 | 632.0 | 24.Nov.2033 | 745.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 745.835,60 | 45.0 | 8727.0 | 530.0 | 09.Feb.2031 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 726.588,98 | 44.0 | 9052.0 | 489.0 | 22.Sept.2030 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 722.251,44 | 44.0 | 10070.0 | 421.0 | 15.Mai2030 | 545.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 703.239,83 | 43.0 | 10010.0 | 697.0 | 05.Apr.2034 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 701.276,68 | 42.0 | 8681.0 | 592.0 | 12.Jan.2032 | 288.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 699.356,90 | 42.0 | 9876.0 | 208.0 | 19.Juli2027 | 413.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 693.785,75 | 42.0 | 9791.0 | 206.0 | 07.Juli2027 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 693.006,13 | 42.0 | 9204.0 | 442.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 679.402,06 | 41.0 | 9679.0 | 230.0 | 29.Sept.2027 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 676.843,13 | 41.0 | 9534.0 | 329.0 | 17.Nov.2028 | 300.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 667.758,59 | 40.0 | 9519.0 | 444.0 | 07.Apr.2030 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 651.537,07 | 39.0 | 9229.0 | 433.0 | 21.Jan.2030 | 288.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 645.987,26 | 39.0 | 10618.0 | 1025.0 | 26.Jan.2041 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 643.402,42 | 39.0 | 9059.0 | 529.0 | 09.Juni2031 | 340.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 641.600,73 | 39.0 | 7510.0 | 1124.0 | 16.Sept.2040 | 320.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 637.249,92 | 39.0 | 9103.0 | 496.0 | 28.Okt.2030 | 305.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 628.872,42 | 38.0 | 10252.0 | 347.0 | 06.Juni2029 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 623.401,19 | 38.0 | 10227.0 | 248.0 | 17.Jan.2028 | 575.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 622.519,64 | 38.0 | 10196.0 | 697.0 | 05.Juli2034 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 621.534,14 | 38.0 | 10202.0 | 331.0 | 16.Jan.2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 620.658,09 | 38.0 | 10101.0 | 187.0 | 01.Juni2027 | 590.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 620.229,32 | 38.0 | 10183.0 | 372.0 | 08.Juli2029 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 610.037,44 | 37.0 | 8649.0 | 522.0 | 19.Jan.2031 | 238.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 602.625,90 | 36.0 | 9797.0 | 1093.0 | 02.Mai2042 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 599.214,90 | 36.0 | 9967.0 | 182.0 | 14.Apr.2027 | 476.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 596.716,02 | 36.0 | 9857.0 | 260.0 | 05.März2028 | 588.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 594.064,30 | 36.0 | 9814.0 | 116.0 | 14.Juli2026 | 300.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 592.042,82 | 36.0 | 9848.0 | 183.0 | 07.Apr.2027 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 591.180,48 | 36.0 | 6847.0 | 1431.0 | 12.Jan.2052 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 588.171,27 | 36.0 | 9779.0 | 230.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 584.443,54 | 35.0 | 9716.0 | 137.0 | 27.Sept.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 577.592,99 | 35.0 | 10035.0 | 273.0 | 21.Apr.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 577.568,97 | 35.0 | 10260.0 | 344.0 | 28.Mai2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 575.120,15 | 35.0 | 10206.0 | 420.0 | 01.Apr.2030 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 574.181,08 | 35.0 | 8824.0 | 541.0 | 15.Apr.2031 | 250.0 |
| JD | JD.COM INC | Unternehmen | 572.875,95 | 35.0 | 9449.0 | 422.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 568.287,91 | 34.0 | 9466.0 | 455.0 | 23.Apr.2030 | 313.0 |
| KRA | KRATON CORP RegS | Unternehmen | 564.016,76 | 34.0 | 10110.0 | 206.0 | 15.Juli2027 | 500.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 561.957,53 | 34.0 | 9216.0 | 528.0 | 06.Mai2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 556.876,99 | 34.0 | 10061.0 | 265.0 | 14.März2028 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 556.386,88 | 34.0 | 10112.0 | 700.0 | 26.Apr.2034 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 555.262,09 | 34.0 | 9251.0 | 286.0 | 23.Apr.2028 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 550.713,12 | 33.0 | 8461.0 | 511.0 | 28.Sept.2030 | 138.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 545.571,16 | 33.0 | 9049.0 | 445.0 | 02.März2030 | 275.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 545.104,18 | 33.0 | 9889.0 | 571.0 | 14.Apr.2032 | 532.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 533.244,93 | 32.0 | 10648.0 | 997.0 | 19.Okt.2040 | 625.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 524.594,78 | 32.0 | 10250.0 | 355.0 | 21.Mai2034 | 552.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 517.779,81 | 31.0 | 10208.0 | 401.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 517.338,05 | 31.0 | 10152.0 | 433.0 | 26.Juni2030 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 516.027,62 | 31.0 | 10113.0 | 436.0 | 26.Mai2030 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 513.426,60 | 31.0 | 10127.0 | 330.0 | 17.Jan.2029 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 509.236,01 | 31.0 | 10126.0 | 660.0 | 21.Sept.2033 | 550.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 508.305,29 | 31.0 | 10036.0 | 164.0 | 23.Jan.2027 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 502.289,91 | 30.0 | 9880.0 | 191.0 | 08.Mai2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 501.825,67 | 30.0 | 10015.0 | 275.0 | 12.Apr.2028 | 450.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 500.922,15 | 30.0 | 9971.0 | 268.0 | 24.März2028 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 500.922,04 | 30.0 | 8989.0 | 456.0 | 08.Mai2030 | 250.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 497.802,98 | 30.0 | 9874.0 | 120.0 | 28.Juli2026 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 496.905,36 | 30.0 | 9872.0 | 300.0 | 28.Aug.2028 | 388.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 485.014,84 | 29.0 | 9698.0 | 96.0 | 23.Apr.2026 | 125.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 484.653,88 | 29.0 | 9692.0 | 97.0 | 27.Apr.2026 | 125.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 478.044,19 | 29.0 | 11647.0 | 520.0 | 01.Dez.2031 | 738.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 473.107,29 | 29.0 | 10263.0 | 353.0 | 08.Mai2029 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 465.663,80 | 28.0 | 9145.0 | 484.0 | 02.Nov.2030 | 342.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 465.133,54 | 28.0 | 9282.0 | 662.0 | 14.Okt.2038 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 464.285,55 | 28.0 | 10098.0 | 398.0 | 25.Nov.2029 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 457.661,37 | 28.0 | 10004.0 | 476.0 | 08.Jan.2031 | 540.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 454.803,85 | 28.0 | 9012.0 | 551.0 | 14.Juli2031 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 454.788,07 | 28.0 | 9065.0 | 490.0 | 17.Sept.2030 | 263.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 451.487,70 | 27.0 | 9999.0 | 643.0 | 04.Apr.2033 | 495.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 446.626,21 | 27.0 | 8860.0 | 474.0 | 10.Juni2030 | 188.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 444.570,07 | 27.0 | 9870.0 | 189.0 | 21.Apr.2027 | 400.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 443.058,18 | 27.0 | 8847.0 | 539.0 | 09.Apr.2031 | 250.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 442.514,58 | 27.0 | 8840.0 | 522.0 | 19.Apr.2031 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 437.863,70 | 26.0 | 9719.0 | 648.0 | 21.Apr.2033 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 435.078,77 | 26.0 | 8648.0 | 1249.0 | 16.März2046 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 432.675,29 | 26.0 | 8620.0 | 526.0 | 18.März2031 | 298.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 427.313,10 | 26.0 | 10516.0 | 564.0 | 27.Juli2032 | 654.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 421.181,11 | 25.0 | 10261.0 | 190.0 | 31.Dez.2079 | 650.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 417.627,59 | 25.0 | 10433.0 | 316.0 | 24.Okt.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 413.036,89 | 25.0 | 10165.0 | 112.0 | 02.Aug.2026 | 665.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 412.903,34 | 25.0 | 10072.0 | 98.0 | 11.Mai2026 | 538.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 412.038,74 | 25.0 | 10228.0 | 346.0 | 12.März2029 | 550.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 411.751,83 | 25.0 | 10128.0 | 616.0 | 02.Aug.2033 | 685.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 411.519,11 | 25.0 | 10147.0 | 251.0 | 22.Jan.2028 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 411.253,78 | 25.0 | 10124.0 | 162.0 | 16.Jan.2027 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 410.548,36 | 25.0 | 10185.0 | 345.0 | 06.März2029 | 538.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 410.390,47 | 25.0 | 10024.0 | 273.0 | 05.Mai2028 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 409.896,24 | 25.0 | 10019.0 | 355.0 | 27.Juni2034 | 675.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 409.329,46 | 25.0 | 10177.0 | 305.0 | 21.Sept.2028 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 409.028,45 | 25.0 | 10171.0 | 308.0 | 25.Sept.2028 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 408.813,48 | 25.0 | 9002.0 | 511.0 | 20.Jan.2031 | 300.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 408.383,88 | 25.0 | 10082.0 | 377.0 | 22.Juli2029 | 475.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 408.346,39 | 25.0 | 10051.0 | 110.0 | 26.Juni2026 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 408.063,09 | 25.0 | 10081.0 | 166.0 | 31.Jan.2027 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 407.859,26 | 25.0 | 10071.0 | 164.0 | 24.Jan.2027 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 407.534,20 | 25.0 | 9993.0 | 276.0 | 23.Mai2028 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 407.216,00 | 25.0 | 10006.0 | 366.0 | 02.Juli2029 | 538.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 405.808,79 | 25.0 | 9933.0 | 147.0 | 22.Nov.2026 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 404.746,64 | 24.0 | 10003.0 | 380.0 | 29.Juli2029 | 463.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Government Related | 404.353,53 | 24.0 | 9921.0 | 104.0 | 03.Juni2026 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 403.095,03 | 24.0 | 9969.0 | 210.0 | 27.Juli2027 | 425.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 401.170,59 | 24.0 | 9935.0 | 420.0 | 21.Feb.2030 | 500.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 401.077,89 | 24.0 | 9871.0 | 245.0 | 21.Dez.2027 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 400.949,01 | 24.0 | 9792.0 | 1181.0 | 07.Mai2044 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 396.959,41 | 24.0 | 9867.0 | 736.0 | 25.März2040 | 606.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 395.656,18 | 24.0 | 9813.0 | 118.0 | 21.Juli2026 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 395.203,64 | 24.0 | 9745.0 | 238.0 | 06.Dez.2027 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 393.315,25 | 24.0 | 9594.0 | 1343.0 | 26.Nov.2054 | 563.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 393.188,15 | 24.0 | 9744.0 | 106.0 | 03.Juni2026 | 213.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 391.707,08 | 24.0 | 9722.0 | 115.0 | 08.Juli2031 | 230.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 391.674,23 | 24.0 | 9691.0 | 436.0 | 31.Dez.2079 | 760.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 391.222,49 | 24.0 | 9727.0 | 174.0 | 24.Feb.2027 | 295.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 390.239,97 | 24.0 | 8648.0 | 579.0 | 23.Sept.2031 | 238.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 390.098,53 | 24.0 | 9673.0 | 169.0 | 04.Feb.2032 | 338.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 389.672,17 | 24.0 | 9685.0 | 173.0 | 14.Feb.2027 | 275.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 389.552,26 | 24.0 | 9696.0 | 176.0 | 24.Feb.2027 | 238.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 389.034,31 | 24.0 | 9721.0 | 94.0 | 14.Apr.2026 | 125.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 389.018,04 | 24.0 | 9683.0 | 123.0 | 02.Aug.2026 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 388.786,00 | 24.0 | 9700.0 | 357.0 | 09.Apr.2029 | 360.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 388.240,85 | 23.0 | 9654.0 | 112.0 | 23.Juni2026 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 387.362,77 | 23.0 | 9641.0 | 542.0 | 26.Sept.2031 | 475.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 383.239,08 | 23.0 | 9400.0 | 587.0 | 05.Mai2032 | 375.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 380.347,36 | 23.0 | 9410.0 | 211.0 | 30.Juli2027 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 379.770,34 | 23.0 | 9426.0 | 257.0 | 20.Jan.2028 | 250.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 378.911,32 | 23.0 | 10434.0 | 317.0 | 05.Dez.2033 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 377.945,22 | 23.0 | 9366.0 | 388.0 | 16.Juli2029 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 377.799,34 | 23.0 | 9254.0 | 1175.0 | 22.Mai2043 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 377.184,98 | 23.0 | 9396.0 | 399.0 | 24.Sept.2029 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 375.465,28 | 23.0 | 6777.0 | 1417.0 | 06.Sept.2049 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 374.723,77 | 23.0 | 9317.0 | 442.0 | 25.Feb.2030 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 373.950,81 | 23.0 | 9278.0 | 432.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 373.446,88 | 23.0 | 9250.0 | 424.0 | 15.Jan.2030 | 299.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 372.563,02 | 23.0 | 9173.0 | 574.0 | 17.Nov.2031 | 313.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 371.126,79 | 22.0 | 10273.0 | 140.0 | 06.Nov.2026 | 688.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 371.132,90 | 22.0 | 9141.0 | 454.0 | 07.Mai2030 | 288.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 368.391,09 | 22.0 | 9078.0 | 533.0 | 03.Juni2031 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 367.610,75 | 22.0 | 9120.0 | 476.0 | 13.Juli2030 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 367.516,80 | 22.0 | 9144.0 | 1367.0 | 30.Sept.2054 | 540.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 363.213,38 | 22.0 | 9050.0 | 490.0 | 17.Sept.2030 | 263.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 362.381,16 | 22.0 | 9029.0 | 490.0 | 17.Sept.2030 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 361.998,75 | 22.0 | 7085.0 | 1544.0 | 06.Dez.2059 | 390.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 359.101,81 | 22.0 | 10107.0 | 116.0 | 18.Juli2026 | 544.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 359.013,52 | 22.0 | 10119.0 | 372.0 | 06.Aug.2034 | 600.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 357.416,78 | 22.0 | 8930.0 | 505.0 | 21.Okt.2030 | 220.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 356.064,59 | 22.0 | 8901.0 | 505.0 | 28.Okt.2030 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 353.492,30 | 21.0 | 8803.0 | 561.0 | 23.Sept.2036 | 347.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 353.419,15 | 21.0 | 8641.0 | 1336.0 | 04.Mai2047 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 353.093,10 | 21.0 | 8819.0 | 1441.0 | 22.Apr.2052 | 450.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 352.643,61 | 21.0 | 8732.0 | 589.0 | 18.Jan.2032 | 300.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 350.575,20 | 21.0 | 9896.0 | 251.0 | 11.Jan.2028 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 350.065,34 | 21.0 | 9998.0 | 277.0 | 26.Apr.2028 | 475.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 349.882,10 | 21.0 | 9834.0 | 182.0 | 05.Mai2027 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 345.636,86 | 21.0 | 8550.0 | 468.0 | 18.Juni2030 | 250.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 344.090,61 | 21.0 | 8528.0 | 559.0 | 07.Juli2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 343.202,64 | 21.0 | 6804.0 | 1172.0 | 09.Feb.2041 | 270.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 331.504,64 | 20.0 | 9439.0 | 179.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 328.171,05 | 20.0 | 10177.0 | 262.0 | 07.März2028 | 546.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 326.245,37 | 20.0 | 9234.0 | 384.0 | 08.Aug.2029 | 390.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 320.880,07 | 19.0 | 7892.0 | 1069.0 | 23.Jan.2043 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 317.406,49 | 19.0 | 10400.0 | 246.0 | 17.Jan.2028 | 638.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 313.861,09 | 19.0 | 10207.0 | 187.0 | 08.Mai2027 | 538.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 310.344,35 | 19.0 | 8825.0 | 489.0 | 19.Aug.2030 | 216.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 309.356,10 | 19.0 | 10158.0 | 331.0 | 18.Jan.2029 | 550.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 308.723,38 | 19.0 | 10098.0 | 110.0 | 27.Juni2026 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 308.694,85 | 19.0 | 10107.0 | 199.0 | 24.Juni2027 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 307.785,13 | 19.0 | 10128.0 | 294.0 | 24.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.379,39 | 19.0 | 10071.0 | 201.0 | 02.Juli2027 | 538.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 307.349,71 | 19.0 | 10237.0 | 356.0 | 24.Apr.2029 | 575.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 307.195,50 | 19.0 | 10020.0 | 195.0 | 15.Juni2052 | 590.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 306.244,77 | 19.0 | 6053.0 | 1630.0 | 09.Feb.2061 | 325.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 305.997,13 | 19.0 | 10093.0 | 340.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 305.636,60 | 18.0 | 10059.0 | 336.0 | 23.Jan.2029 | 483.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 305.581,22 | 18.0 | 10178.0 | 188.0 | 24.Apr.2027 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 304.812,85 | 18.0 | 10041.0 | 338.0 | 05.Feb.2029 | 513.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 304.434,85 | 18.0 | 10049.0 | 247.0 | 14.Feb.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 304.336,98 | 18.0 | 10091.0 | 135.0 | 25.Sept.2026 | 563.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 303.867,34 | 18.0 | 10129.0 | 1074.0 | 29.Okt.2043 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 303.742,17 | 18.0 | 10080.0 | 89.0 | 30.März2026 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 303.517,83 | 18.0 | 7584.0 | 1195.0 | 25.Okt.2041 | 313.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Unternehmen | 303.169,60 | 18.0 | 9861.0 | 353.0 | 11.Juni2029 | 638.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 302.835,13 | 18.0 | 9930.0 | 193.0 | 01.Juni2027 | 400.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 301.621,64 | 18.0 | 9931.0 | 163.0 | 18.Jan.2027 | 438.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 301.001,51 | 18.0 | 10019.0 | 89.0 | 19.Apr.2026 | 500.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 300.872,40 | 18.0 | 9994.0 | 353.0 | 05.Apr.2029 | 528.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 300.774,64 | 18.0 | 9901.0 | 596.0 | 22.Juli2032 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 299.185,89 | 18.0 | 9923.0 | 311.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 299.040,81 | 18.0 | 9927.0 | 270.0 | 26.März2028 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 298.898,71 | 18.0 | 9853.0 | 340.0 | 01.Feb.2029 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 298.835,61 | 18.0 | 9842.0 | 207.0 | 12.Juli2027 | 400.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 298.428,07 | 18.0 | 9945.0 | 86.0 | 27.Apr.2026 | 388.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Unternehmen | 298.232,37 | 18.0 | 9785.0 | 99.0 | 12.Mai2026 | 338.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 298.125,00 | 18.0 | 9909.0 | 41.0 | 31.Dez.2079 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 298.102,71 | 18.0 | 9809.0 | 689.0 | 15.Aug.2034 | 620.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 298.027,85 | 18.0 | 9786.0 | 248.0 | 30.Jan.2028 | 598.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 297.201,40 | 18.0 | 9864.0 | 394.0 | 27.Sept.2029 | 475.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 295.604,17 | 18.0 | 9827.0 | 184.0 | 30.März2027 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 295.120,24 | 18.0 | 9755.0 | 163.0 | 28.Jan.2027 | 325.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 294.069,92 | 18.0 | 9678.0 | 148.0 | 23.Nov.2026 | 288.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 293.430,52 | 18.0 | 9770.0 | 92.0 | 09.Apr.2026 | 200.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 293.308,06 | 18.0 | 9773.0 | 143.0 | 26.Okt.2026 | 425.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 292.999,37 | 18.0 | 9739.0 | 230.0 | 26.Sept.2027 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 293.004,48 | 18.0 | 9747.0 | 139.0 | 03.Okt.2026 | 275.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 293.004,71 | 18.0 | 9747.0 | 82.0 | 02.März2026 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 292.445,33 | 18.0 | 9732.0 | 91.0 | 31.Dez.2079 | 270.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 292.143,60 | 18.0 | 9690.0 | 119.0 | 22.Juli2026 | 180.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 292.134,09 | 18.0 | 9657.0 | 164.0 | 13.Jan.2027 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 292.062,46 | 18.0 | 9696.0 | 766.0 | 30.März2035 | 495.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 292.018,43 | 18.0 | 9716.0 | 92.0 | 09.Apr.2026 | 320.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 291.993,20 | 18.0 | 9876.0 | 467.0 | 04.Feb.2039 | 688.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 291.812,67 | 18.0 | 9693.0 | 177.0 | 18.März2027 | 300.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 291.069,53 | 18.0 | 9655.0 | 119.0 | 20.Juli2026 | 174.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 290.941,45 | 18.0 | 9601.0 | 106.0 | 03.Juni2026 | 240.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 290.734,95 | 18.0 | 9655.0 | 177.0 | 01.März2027 | 225.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 290.377,00 | 18.0 | 9653.0 | 1251.0 | 14.Apr.2052 | 620.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 289.548,50 | 18.0 | 9463.0 | 742.0 | 28.Nov.2034 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 289.356,09 | 18.0 | 9614.0 | 121.0 | 28.Juli2026 | 125.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 288.114,82 | 17.0 | 9589.0 | 136.0 | 23.Sept.2026 | 150.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 286.445,18 | 17.0 | 11149.0 | 625.0 | 06.Dez.2033 | 778.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 285.898,50 | 17.0 | 9431.0 | 211.0 | 04.Aug.2027 | 420.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 284.066,77 | 17.0 | 9454.0 | 182.0 | 15.März2027 | 119.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 280.817,67 | 17.0 | 9297.0 | 438.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 277.629,56 | 17.0 | 9214.0 | 401.0 | 06.Sept.2029 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 276.102,67 | 17.0 | 6742.0 | 1412.0 | 08.Mai2050 | 338.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 270.411,32 | 16.0 | 9009.0 | 507.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 270.234,97 | 16.0 | 9006.0 | 601.0 | 27.Apr.2032 | 354.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 266.344,94 | 16.0 | 8817.0 | 561.0 | 12.Aug.2031 | 285.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 264.543,30 | 16.0 | 10274.0 | 1136.0 | 15.Nov.2048 | 676.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 262.943,83 | 16.0 | 10329.0 | 696.0 | 05.Juli2034 | 595.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 259.145,05 | 16.0 | 8573.0 | 562.0 | 15.Juli2031 | 225.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 257.993,56 | 16.0 | 9879.0 | 636.0 | 03.Mai2033 | 488.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 256.903,96 | 16.0 | 10168.0 | 257.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 255.923,91 | 15.0 | 10189.0 | 351.0 | 26.März2029 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 255.177,14 | 15.0 | 10179.0 | 271.0 | 11.Apr.2028 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 254.808,08 | 15.0 | 10188.0 | 355.0 | 26.Apr.2029 | 538.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 253.144,74 | 15.0 | 8433.0 | 1135.0 | 25.Okt.2042 | 450.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 252.492,53 | 15.0 | 10154.0 | 163.0 | 26.Jan.2027 | 588.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 247.631,22 | 15.0 | 9753.0 | 241.0 | 30.Nov.2027 | 367.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 247.307,08 | 15.0 | 9876.0 | 36.0 | 10.Sept.2025 | 120.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 246.063,52 | 15.0 | 7027.0 | 1537.0 | 25.Okt.2051 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 245.870,04 | 15.0 | 9749.0 | 211.0 | 20.Juli2027 | 313.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 245.297,79 | 15.0 | 9749.0 | 118.0 | 18.Juli2026 | 225.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 245.241,78 | 15.0 | 9780.0 | 135.0 | 23.Sept.2026 | 300.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 244.253,39 | 15.0 | 9623.0 | 144.0 | 02.Nov.2031 | 300.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 243.472,45 | 15.0 | 9729.0 | 188.0 | 22.Apr.2032 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 242.900,03 | 15.0 | 9710.0 | 94.0 | 15.Apr.2026 | 150.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 241.609,48 | 15.0 | 8051.0 | 1337.0 | 27.Apr.2052 | 480.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 237.508,88 | 14.0 | 9477.0 | 405.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 229.469,64 | 14.0 | 11363.0 | 330.0 | 15.März2029 | 903.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 228.857,30 | 14.0 | 9013.0 | 370.0 | 03.Juli2029 | 438.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 224.537,25 | 14.0 | 10935.0 | 980.0 | 12.Nov.2040 | 630.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 219.740,50 | 13.0 | 8683.0 | 1173.0 | 10.Feb.2045 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 218.190,71 | 13.0 | 10661.0 | 487.0 | 02.Juli2031 | 763.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 217.878,92 | 13.0 | 10040.0 | 334.0 | 17.Jan.2029 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 216.271,62 | 13.0 | 7197.0 | 1155.0 | 15.Apr.2041 | 313.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 216.252,54 | 13.0 | 10628.0 | 602.0 | 17.Jan.2033 | 650.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 215.571,47 | 13.0 | 10595.0 | 206.0 | 01.Aug.2027 | 750.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 214.019,84 | 13.0 | 10424.0 | 679.0 | 16.Mai2034 | 613.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 212.100,03 | 13.0 | 10423.0 | 204.0 | 20.Juli2027 | 663.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 211.832,42 | 13.0 | 10432.0 | 285.0 | 02.Aug.2028 | 660.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 209.199,98 | 13.0 | 10423.0 | 413.0 | 08.Apr.2030 | 638.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 209.162,52 | 13.0 | 10206.0 | 353.0 | 14.Mai2029 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.590,82 | 13.0 | 10275.0 | 331.0 | 26.Jan.2029 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 207.928,37 | 13.0 | 10243.0 | 407.0 | 14.Jan.2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 207.294,99 | 13.0 | 10216.0 | 246.0 | 27.Jan.2028 | 583.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 207.106,06 | 13.0 | 10189.0 | 611.0 | 17.Jan.2033 | 588.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 206.697,49 | 13.0 | 10195.0 | 413.0 | 23.Jan.2030 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 206.580,70 | 12.0 | 10323.0 | 226.0 | 25.Okt.2027 | 563.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 206.382,62 | 12.0 | 10151.0 | 115.0 | 17.Juli2026 | 595.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 206.294,84 | 12.0 | 10280.0 | 270.0 | 06.Apr.2028 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 206.239,97 | 12.0 | 10303.0 | 358.0 | 23.Apr.2029 | 538.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 205.814,71 | 12.0 | 10175.0 | 298.0 | 06.Aug.2028 | 500.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 205.789,79 | 12.0 | 10119.0 | 197.0 | 26.Juni2027 | 500.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 205.707,56 | 12.0 | 10163.0 | 296.0 | 07.Aug.2028 | 538.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 205.624,98 | 12.0 | 10127.0 | 370.0 | 18.Juli2029 | 550.0 |
| TELPM | PLDT INC RegS | Unternehmen | 205.556,39 | 12.0 | 6731.0 | 1410.0 | 23.Juni2050 | 345.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 205.500,15 | 12.0 | 10106.0 | 348.0 | 11.Juli2029 | 563.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 205.464,69 | 12.0 | 10117.0 | 116.0 | 17.Juli2026 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 205.203,17 | 12.0 | 10132.0 | 295.0 | 27.Juli2028 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.068,40 | 12.0 | 10117.0 | 209.0 | 31.Juli2027 | 550.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 204.922,53 | 12.0 | 10019.0 | 100.0 | 19.Mai2026 | 510.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.861,88 | 12.0 | 10117.0 | 254.0 | 26.Jan.2028 | 488.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 204.675,86 | 12.0 | 9975.0 | 103.0 | 31.Mai2026 | 625.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 204.558,42 | 12.0 | 10111.0 | 122.0 | 09.Aug.2026 | 525.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 204.380,43 | 12.0 | 10011.0 | 186.0 | 17.Mai2027 | 463.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 204.364,29 | 12.0 | 10084.0 | 149.0 | 01.Feb.2027 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 204.324,19 | 12.0 | 10207.0 | 187.0 | 23.Apr.2027 | 538.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | 204.280,47 | 12.0 | 10028.0 | 104.0 | 31.Mai2026 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.111,21 | 12.0 | 10087.0 | 297.0 | 06.Aug.2028 | 513.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 204.098,27 | 12.0 | 10041.0 | 287.0 | 28.Juni2028 | 488.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 204.056,40 | 12.0 | 6630.0 | 1279.0 | 31.Dez.2079 | 420.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 203.975,11 | 12.0 | 10069.0 | 210.0 | 01.Aug.2027 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 203.933,65 | 12.0 | 10077.0 | 167.0 | 05.Feb.2027 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 203.913,70 | 12.0 | 10057.0 | 246.0 | 14.Jan.2028 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 203.654,61 | 12.0 | 10082.0 | 258.0 | 13.Feb.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 203.550,02 | 12.0 | 10054.0 | 371.0 | 15.Aug.2029 | 600.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 203.313,52 | 12.0 | 10160.0 | 143.0 | 25.Okt.2026 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 203.250,43 | 12.0 | 10033.0 | 164.0 | 23.Jan.2027 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 203.209,46 | 12.0 | 10138.0 | 697.0 | 15.Apr.2034 | 575.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 203.092,75 | 12.0 | 10119.0 | 756.0 | 07.Apr.2035 | 563.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 202.932,61 | 12.0 | 9991.0 | 11.0 | 09.Juni2025 | 400.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 202.769,47 | 12.0 | 10092.0 | 269.0 | 21.März2028 | 440.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 202.585,08 | 12.0 | 9958.0 | 198.0 | 15.Juni2032 | 460.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 202.384,01 | 12.0 | 10042.0 | 262.0 | 06.März2028 | 525.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 202.171,25 | 12.0 | 9969.0 | 251.0 | 15.Jan.2028 | 480.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 202.103,87 | 12.0 | 9945.0 | 196.0 | 15.Juni2027 | 430.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Government Related | 202.071,50 | 12.0 | 10004.0 | 259.0 | 19.Feb.2028 | 510.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 201.870,37 | 12.0 | 10013.0 | 692.0 | 06.März2034 | 550.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 201.766,48 | 12.0 | 9935.0 | 647.0 | 14.Juli2033 | 525.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.716,44 | 12.0 | 10021.0 | 389.0 | 11.Sept.2029 | 490.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 201.365,45 | 12.0 | 10058.0 | 277.0 | 21.Apr.2028 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 201.297,46 | 12.0 | 9965.0 | 15.0 | 25.Juni2025 | 290.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.274,88 | 12.0 | 10005.0 | 219.0 | 10.Sept.2027 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.963,91 | 12.0 | 10007.0 | 270.0 | 02.Apr.2028 | 525.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 200.716,19 | 12.0 | 9987.0 | 312.0 | 18.Sept.2028 | 425.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 200.558,20 | 12.0 | 10025.0 | 273.0 | 27.Apr.2028 | 515.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.490,12 | 12.0 | 9966.0 | 178.0 | 18.März2027 | 515.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 200.450,65 | 12.0 | 9879.0 | 244.0 | 11.Dez.2027 | 375.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 200.321,90 | 12.0 | 9735.0 | 227.0 | 30.Okt.2027 | 566.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 200.133,77 | 12.0 | 9907.0 | 257.0 | 02.Feb.2028 | 413.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 200.078,33 | 12.0 | 9943.0 | 176.0 | 09.März2027 | 440.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 199.954,15 | 12.0 | 9944.0 | 22.0 | 21.Juli2025 | 199.0 |
| TTMTIN | TML HOLDINGS PTE LTD RegS | Unternehmen | 199.708,79 | 12.0 | 9816.0 | 102.0 | 09.Juni2026 | 435.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.489,20 | 12.0 | 9824.0 | 240.0 | 24.Nov.2027 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 199.440,20 | 12.0 | 9938.0 | 269.0 | 02.Apr.2028 | 450.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 199.409,85 | 12.0 | 9895.0 | 305.0 | 05.Sept.2028 | 500.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 199.313,15 | 12.0 | 9870.0 | 344.0 | 11.Feb.2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 199.089,22 | 12.0 | 9906.0 | 567.0 | 29.März2032 | 540.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.608,42 | 12.0 | 9891.0 | 270.0 | 28.März2028 | 463.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 198.617,56 | 12.0 | 9798.0 | 106.0 | 31.Dez.2079 | 340.0 |
| JD | JD.COM INC | Unternehmen | 198.588,27 | 12.0 | 9929.0 | 97.0 | 29.Apr.2026 | 388.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 198.508,97 | 12.0 | 9908.0 | 164.0 | 31.Dez.2079 | 425.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 198.490,30 | 12.0 | 9782.0 | 244.0 | 14.Dez.2027 | 380.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.444,15 | 12.0 | 9843.0 | 218.0 | 27.Aug.2027 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.231,28 | 12.0 | 9904.0 | 186.0 | 22.Apr.2027 | 388.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 198.198,75 | 12.0 | 6547.0 | 1491.0 | 19.Aug.2050 | 306.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 198.126,67 | 12.0 | 9881.0 | 266.0 | 06.Apr.2028 | 390.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 198.122,53 | 12.0 | 9898.0 | 400.0 | 23.Okt.2029 | 485.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 198.069,46 | 12.0 | 9892.0 | 95.0 | 20.Apr.2026 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 197.909,86 | 12.0 | 9816.0 | 725.0 | 05.Sept.2039 | 530.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 197.707,91 | 12.0 | 9748.0 | 104.0 | 01.Juni2026 | 335.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 197.629,57 | 12.0 | 9858.0 | 182.0 | 06.Apr.2027 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.622,63 | 12.0 | 9873.0 | 359.0 | 22.Apr.2029 | 413.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 197.576,89 | 12.0 | 9870.0 | 189.0 | 20.Apr.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 197.536,33 | 12.0 | 9821.0 | 431.0 | 13.März2030 | 438.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.226,71 | 12.0 | 9858.0 | 47.0 | 22.Okt.2025 | 150.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 197.000,74 | 12.0 | 9781.0 | 150.0 | 31.Dez.2079 | 365.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 196.941,93 | 12.0 | 9778.0 | 123.0 | 18.Aug.2026 | 350.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 196.776,54 | 12.0 | 9769.0 | 118.0 | 18.Juli2026 | 250.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 196.760,83 | 12.0 | 9732.0 | 253.0 | 10.Jan.2028 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.673,94 | 12.0 | 9793.0 | 226.0 | 20.Sept.2027 | 375.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 196.599,11 | 12.0 | 9806.0 | 90.0 | 31.Dez.2079 | 308.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 196.532,91 | 12.0 | 9803.0 | 185.0 | 05.Apr.2027 | 350.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 196.477,03 | 12.0 | 9776.0 | 176.0 | 01.März2027 | 295.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 196.347,07 | 12.0 | 9735.0 | 102.0 | 20.Mai2026 | 188.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 196.301,85 | 12.0 | 9749.0 | 221.0 | 31.Aug.2027 | 388.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 196.217,92 | 12.0 | 9753.0 | 199.0 | 11.Sept.2027 | 438.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 196.174,67 | 12.0 | 9757.0 | 173.0 | 24.Feb.2027 | 288.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 196.121,49 | 12.0 | 9715.0 | 143.0 | 27.Jan.2037 | 355.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 196.088,11 | 12.0 | 9711.0 | 102.0 | 20.Mai2026 | 213.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 196.032,95 | 12.0 | 9774.0 | 183.0 | 28.März2027 | 318.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 196.036,62 | 12.0 | 9797.0 | 236.0 | 24.Okt.2027 | 350.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.950,36 | 12.0 | 9687.0 | 145.0 | 02.Nov.2026 | 225.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.766,73 | 12.0 | 9719.0 | 168.0 | 27.Jan.2027 | 270.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 195.683,98 | 12.0 | 9661.0 | 377.0 | 18.Juni2029 | 338.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 195.633,33 | 12.0 | 9707.0 | 94.0 | 31.Dez.2079 | 270.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 195.557,41 | 12.0 | 9706.0 | 349.0 | 26.Feb.2029 | 413.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 195.340,09 | 12.0 | 9700.0 | 351.0 | 25.Feb.2029 | 375.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 195.342,42 | 12.0 | 9714.0 | 120.0 | 28.Juli2026 | 210.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 195.198,20 | 12.0 | 9706.0 | 120.0 | 27.Juli2026 | 210.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 195.087,13 | 12.0 | 9657.0 | 151.0 | 24.Nov.2026 | 225.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 194.947,15 | 12.0 | 9743.0 | 236.0 | 25.Okt.2027 | 350.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 194.894,43 | 12.0 | 9566.0 | 699.0 | 02.Juli2034 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.736,75 | 12.0 | 9729.0 | 592.0 | 22.Apr.2032 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 194.719,54 | 12.0 | 9708.0 | 230.0 | 03.Okt.2027 | 388.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 194.558,26 | 12.0 | 9728.0 | 97.0 | 28.Apr.2026 | 140.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 194.545,16 | 12.0 | 9665.0 | 117.0 | 14.Juli2026 | 213.0 |
| CITNAT | KOOKMIN BANK RegS | Unternehmen | 194.500,31 | 12.0 | 9676.0 | 173.0 | 15.Feb.2027 | 238.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 194.476,81 | 12.0 | 9669.0 | 113.0 | 29.Juni2026 | 166.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 194.486,29 | 12.0 | 9719.0 | 95.0 | 19.Apr.2026 | 200.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 194.421,32 | 12.0 | 9667.0 | 116.0 | 08.Juli2026 | 175.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 194.410,08 | 12.0 | 9662.0 | 113.0 | 28.Juni2026 | 175.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 194.403,29 | 12.0 | 9668.0 | 117.0 | 14.Juli2026 | 180.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 194.333,11 | 12.0 | 9577.0 | 374.0 | 19.Juni2029 | 388.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 194.227,25 | 12.0 | 9658.0 | 117.0 | 13.Juli2026 | 180.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 194.227,25 | 12.0 | 9645.0 | 167.0 | 24.Jan.2027 | 250.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 193.954,66 | 12.0 | 9649.0 | 117.0 | 12.Juli2026 | 163.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 193.850,80 | 12.0 | 9593.0 | 200.0 | 10.Juni2027 | 259.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 193.832,07 | 12.0 | 9627.0 | 168.0 | 26.Jan.2027 | 249.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 193.786,50 | 12.0 | 9641.0 | 112.0 | 23.Juni2026 | 138.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 193.790,29 | 12.0 | 9572.0 | 197.0 | 02.Juni2027 | 288.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 193.506,70 | 12.0 | 9620.0 | 167.0 | 20.Jan.2027 | 200.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 193.409,87 | 12.0 | 9664.0 | 365.0 | 23.Apr.2029 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.086,95 | 12.0 | 9612.0 | 116.0 | 07.Juli2026 | 138.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 192.941,59 | 12.0 | 9626.0 | 134.0 | 16.Sept.2026 | 175.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 192.837,40 | 12.0 | 9630.0 | 140.0 | 07.Okt.2026 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 192.462,86 | 12.0 | 9615.0 | 142.0 | 14.Okt.2031 | 200.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 192.235,79 | 12.0 | 9596.0 | 133.0 | 08.Sept.2026 | 113.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 192.114,22 | 12.0 | 9468.0 | 189.0 | 02.Mai2027 | 280.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 192.062,95 | 12.0 | 9545.0 | 213.0 | 20.Juli2027 | 213.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 192.013,37 | 12.0 | 9589.0 | 365.0 | 17.Apr.2029 | 363.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 191.428,29 | 12.0 | 9554.0 | 135.0 | 17.Sept.2026 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 191.180,73 | 12.0 | 9459.0 | 384.0 | 15.Juli2029 | 345.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 190.713,62 | 12.0 | 9498.0 | 168.0 | 21.Jan.2027 | 138.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 190.473,57 | 12.0 | 9510.0 | 365.0 | 15.Apr.2029 | 363.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 189.610,26 | 11.0 | 9443.0 | 400.0 | 11.Sept.2029 | 285.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 189.152,52 | 11.0 | 9193.0 | 1202.0 | 15.Mai2050 | 580.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 188.979,88 | 11.0 | 9430.0 | 591.0 | 13.Apr.2032 | 438.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 188.548,09 | 11.0 | 9427.0 | 450.0 | 29.Apr.2030 | 338.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 187.032,24 | 11.0 | 9108.0 | 1060.0 | 15.Nov.2042 | 535.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 186.409,58 | 11.0 | 9265.0 | 441.0 | 20.Feb.2030 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 186.389,82 | 11.0 | 9249.0 | 588.0 | 17.Feb.2032 | 350.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 185.504,48 | 11.0 | 9235.0 | 401.0 | 28.Aug.2029 | 238.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 185.052,63 | 11.0 | 9194.0 | 482.0 | 12.Aug.2030 | 275.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 184.729,55 | 11.0 | 9228.0 | 235.0 | 28.Sept.2027 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 184.325,47 | 11.0 | 9148.0 | 520.0 | 04.Feb.2031 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 184.313,66 | 11.0 | 9094.0 | 457.0 | 27.Mai2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 184.231,01 | 11.0 | 9145.0 | 1169.0 | 11.März2044 | 488.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 183.995,38 | 11.0 | 9108.0 | 467.0 | 17.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 183.917,00 | 11.0 | 9030.0 | 558.0 | 02.Nov.2031 | 338.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 182.680,07 | 11.0 | 9072.0 | 474.0 | 27.Aug.2030 | 363.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 182.495,07 | 11.0 | 9044.0 | 470.0 | 22.Juli2030 | 300.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 181.732,73 | 11.0 | 9044.0 | 402.0 | 04.Sept.2029 | 282.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 180.148,18 | 11.0 | 8966.0 | 358.0 | 08.März2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 179.824,56 | 11.0 | 8868.0 | 498.0 | 17.Nov.2030 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 178.917,61 | 11.0 | 8909.0 | 493.0 | 27.Aug.2030 | 213.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 177.372,50 | 11.0 | 8812.0 | 520.0 | 16.Feb.2031 | 280.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 177.289,38 | 11.0 | 8827.0 | 492.0 | 05.Aug.2030 | 163.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 174.988,92 | 11.0 | 8688.0 | 553.0 | 12.Aug.2031 | 288.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 174.506,45 | 11.0 | 8649.0 | 597.0 | 19.Jan.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 173.379,09 | 10.0 | 8622.0 | 486.0 | 18.Aug.2030 | 238.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 172.451,97 | 10.0 | 8549.0 | 550.0 | 08.Aug.2031 | 325.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 170.487,77 | 10.0 | 8415.0 | 462.0 | 15.Juni2030 | 295.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 168.411,52 | 10.0 | 6625.0 | 1565.0 | 12.Jan.2062 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 167.388,34 | 10.0 | 8132.0 | 1162.0 | 20.Nov.2048 | 538.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 165.745,92 | 10.0 | 8195.0 | 573.0 | 02.Feb.2032 | 383.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 164.583,58 | 10.0 | 8043.0 | 1298.0 | 09.Juni2051 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 163.267,54 | 10.0 | 8088.0 | 512.0 | 02.Feb.2031 | 310.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 163.054,17 | 10.0 | 6422.0 | 1330.0 | 31.Dez.2079 | 400.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 155.128,19 | 9.0 | 7637.0 | 1386.0 | 14.Juli2051 | 410.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 154.207,88 | 9.0 | 7590.0 | 997.0 | 02.Aug.2041 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 148.548,73 | 9.0 | 7401.0 | 1482.0 | 30.Sept.2049 | 330.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 141.983,25 | 9.0 | 7050.0 | 1309.0 | 18.März2051 | 430.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 131.498,77 | 8.0 | 6469.0 | 1647.0 | 16.Juli2070 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 128.487,06 | 8.0 | 6288.0 | 1310.0 | 18.Juni2050 | 375.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 121.161,32 | 7.0 | 6046.0 | 1346.0 | 17.Okt.2049 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 111.182,24 | 7.0 | 10946.0 | 1037.0 | 20.Jan.2042 | 625.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 97.047,74 | 6.0 | 9680.0 | 362.0 | 04.Apr.2029 | 361.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 79.970,35 | 5.0 | 7981.0 | 900.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 79.000,00 | 5.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.416,30 | 0.0 | 11384.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -5,15 | 0.0 | 7641.0 | 0.0 | nan | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10909.0 | 398.0 | 30.Juni2025 | 0.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11216.0 | 579.0 | 18.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11477.0 | 778.0 | 18.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12175.0 | 1578.0 | 18.Juni2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 12.0 | nan | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10400.0 | 185.0 | 30.Juni2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.123.433,03 | -310.0 | 10000.0 | 0.0 | nan | 0.0 |
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