Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 508 securities.
Note: The data shown here is as of date Juni 29, 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 | 3.190.884 | 112.0 | 10004.0 | 12.0 | nan | 0.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.071.742 | 72.0 | 10164.0 | 197.0 | 15.Aug.2033 | 535.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.884.642 | 66.0 | 10280.0 | 158.0 | 31.Dez.2079 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.864.167 | 65.0 | 8795.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.850.346 | 65.0 | 10073.0 | 182.0 | 08.Aug.2028 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.755.299 | 61.0 | 10282.0 | 701.0 | 26.Mai2035 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.636.576 | 57.0 | 9053.0 | 446.0 | 23.Apr.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.560.380 | 55.0 | 10279.0 | 683.0 | 03.Apr.2035 | 534.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.547.155 | 54.0 | 9059.0 | 486.0 | 25.Okt.2031 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.527.368 | 53.0 | 8894.0 | 467.0 | 13.Juli2031 | 200.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.521.385 | 53.0 | 10080.0 | 336.0 | 15.Mai2030 | 545.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.509.718 | 53.0 | 9958.0 | 484.0 | 14.Apr.2032 | 532.0 |
| CNOOC | NEXEN INC | Government Related | 1.502.686 | 53.0 | 11486.0 | 798.0 | 15.Mai2037 | 640.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.485.459 | 52.0 | 10099.0 | 161.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.462.407 | 51.0 | 8829.0 | 404.0 | 28.Sept.2030 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.454.780 | 51.0 | 9635.0 | 346.0 | 21.Apr.2030 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.404.835 | 49.0 | 9927.0 | 295.0 | 02.Okt.2029 | 463.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.374.438 | 48.0 | 9809.0 | 279.0 | 19.Juni2029 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.369.642 | 48.0 | 9316.0 | 412.0 | 20.Jan.2031 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.364.894 | 48.0 | 7212.0 | 1421.0 | 12.Jan.2052 | 363.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.323.439 | 46.0 | 8996.0 | 496.0 | 12.Jan.2032 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.318.355 | 46.0 | 9070.0 | 886.0 | 06.Dez.2037 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.271.041 | 44.0 | 10080.0 | 564.0 | 21.Apr.2033 | 488.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.264.319 | 44.0 | 9651.0 | 343.0 | 07.Apr.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.241.687 | 43.0 | 10226.0 | 619.0 | 05.Apr.2034 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.231.274 | 43.0 | 10146.0 | 395.0 | 03.Jan.2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.229.478 | 43.0 | 9026.0 | 428.0 | 09.Feb.2031 | 213.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.226.908 | 43.0 | 10177.0 | 89.0 | 31.Dez.2079 | 650.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.225.445 | 43.0 | 11605.0 | 580.0 | 24.Nov.2033 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.218.167 | 43.0 | 10458.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.215.055 | 42.0 | 7750.0 | 1063.0 | 16.Sept.2040 | 320.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.212.676 | 42.0 | 10040.0 | 1167.0 | 07.Mai2044 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.206.945 | 42.0 | 8300.0 | 1293.0 | 06.Dez.2047 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.170.876 | 41.0 | 10182.0 | 188.0 | 26.Juni2028 | 568.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.130.333 | 40.0 | 8919.0 | 1185.0 | 18.März2045 | 450.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.126.799 | 39.0 | 10069.0 | 139.0 | 14.Feb.2028 | 475.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.114.889 | 39.0 | 10909.0 | 977.0 | 26.Jan.2041 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.089.927 | 38.0 | 10053.0 | 167.0 | 21.Apr.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.084.894 | 38.0 | 10288.0 | 251.0 | 28.Mai2029 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.056.418 | 37.0 | 6761.0 | 1656.0 | 28.Apr.2061 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.047.049 | 37.0 | 10226.0 | 232.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.040.951 | 36.0 | 10156.0 | 145.0 | 17.Jan.2028 | 575.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.032.928 | 36.0 | 10326.0 | 353.0 | 24.Juni2055 | 630.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.031.077 | 36.0 | 9670.0 | 282.0 | 08.Aug.2029 | 390.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.025.504 | 36.0 | 9274.0 | 396.0 | 28.Okt.2030 | 305.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.018.953 | 36.0 | 9695.0 | 356.0 | 18.Juni2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.014.247 | 35.0 | 10125.0 | 180.0 | 15.Juni2028 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.010.798 | 35.0 | 9085.0 | 421.0 | 19.Jan.2031 | 238.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.008.785 | 35.0 | 9155.0 | 444.0 | 09.Juni2031 | 340.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.006.569 | 35.0 | 9961.0 | 165.0 | 02.Apr.2028 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 998.429 | 35.0 | 9900.0 | 123.0 | 07.Okt.2032 | 386.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 997.792 | 35.0 | 10411.0 | 623.0 | 26.Apr.2034 | 550.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 984.255 | 34.0 | 9638.0 | 739.0 | 22.Jan.2036 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 981.349 | 34.0 | 10217.0 | 558.0 | 04.Apr.2033 | 495.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 958.053 | 33.0 | 10021.0 | 417.0 | 13.Mai2032 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 957.445 | 33.0 | 9544.0 | 177.0 | 23.Apr.2028 | 175.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 950.006 | 33.0 | 10274.0 | 145.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 947.263 | 33.0 | 9394.0 | 390.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 944.887 | 33.0 | 10265.0 | 303.0 | 23.Jan.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 940.069 | 33.0 | 9877.0 | 136.0 | 06.Dez.2027 | 340.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 936.302 | 33.0 | 10258.0 | 580.0 | 21.Sept.2033 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 935.758 | 33.0 | 9285.0 | 389.0 | 17.Sept.2030 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 932.113 | 33.0 | 9777.0 | 679.0 | 28.Nov.2034 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 923.949 | 32.0 | 10002.0 | 188.0 | 02.Aug.2028 | 660.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 920.247 | 32.0 | 9409.0 | 297.0 | 28.Aug.2029 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 919.515 | 32.0 | 9106.0 | 467.0 | 23.Sept.2036 | 347.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 919.264 | 32.0 | 10032.0 | 152.0 | 08.Feb.2028 | 475.0 |
| CNOOC | NEXEN INC | Government Related | 912.820 | 32.0 | 12736.0 | 867.0 | 30.Juli2039 | 750.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 911.502 | 32.0 | 10439.0 | 623.0 | 05.Juli2034 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 911.229 | 32.0 | 10021.0 | 167.0 | 02.Apr.2028 | 440.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 909.178 | 32.0 | 9485.0 | 341.0 | 18.März2030 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 903.233 | 32.0 | 8930.0 | 505.0 | 28.Jan.2032 | 248.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 901.984 | 32.0 | 9886.0 | 374.0 | 08.Sept.2035 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 901.917 | 32.0 | 9901.0 | 451.0 | 26.Sept.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 877.310 | 31.0 | 10232.0 | 259.0 | 26.Apr.2029 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 868.607 | 30.0 | 10100.0 | 168.0 | 11.Apr.2028 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 868.558 | 30.0 | 9598.0 | 506.0 | 05.Mai2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 865.699 | 30.0 | 9493.0 | 494.0 | 17.Feb.2032 | 350.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 855.892 | 30.0 | 9459.0 | 394.0 | 02.Nov.2030 | 342.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 855.714 | 30.0 | 10408.0 | 223.0 | 16.Jan.2029 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 846.988 | 30.0 | 9938.0 | 220.0 | 04.Dez.2028 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 846.863 | 30.0 | 9888.0 | 500.0 | 22.Apr.2032 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 830.615 | 29.0 | 10123.0 | 270.0 | 02.Juli2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 829.088 | 29.0 | 10211.0 | 669.0 | 25.März2040 | 606.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 826.143 | 29.0 | 10107.0 | 190.0 | 18.Juli2028 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 825.374 | 29.0 | 10285.0 | 254.0 | 06.Juni2029 | 575.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 824.821 | 29.0 | 10086.0 | 147.0 | 22.Jan.2028 | 525.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 822.556 | 29.0 | 9058.0 | 428.0 | 18.März2031 | 298.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 822.530 | 29.0 | 10851.0 | 948.0 | 19.Okt.2040 | 625.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 821.661 | 29.0 | 10068.0 | 150.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 820.729 | 29.0 | 10045.0 | 141.0 | 14.Jan.2028 | 475.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 817.431 | 29.0 | 9010.0 | 428.0 | 19.Apr.2031 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 816.502 | 29.0 | 10166.0 | 350.0 | 26.Mai2030 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 810.924 | 28.0 | 9443.0 | 588.0 | 14.Okt.2038 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 806.742 | 28.0 | 10015.0 | 175.0 | 05.Mai2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 802.413 | 28.0 | 9903.0 | 376.0 | 11.Sept.2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 801.536 | 28.0 | 9951.0 | 25.0 | 27.Sept.2026 | 275.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 798.549 | 28.0 | 9976.0 | 143.0 | 21.Dez.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 795.542 | 28.0 | 10317.0 | 324.0 | 01.Apr.2030 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 790.451 | 28.0 | 9804.0 | 254.0 | 09.Apr.2029 | 360.0 |
| JD | JD.COM INC | Unternehmen | 787.006 | 28.0 | 9685.0 | 320.0 | 14.Jan.2030 | 338.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 775.681 | 27.0 | 9568.0 | 285.0 | 16.Juli2029 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 773.126 | 27.0 | 8969.0 | 1215.0 | 16.März2046 | 450.0 |
| KRA | KRATON CORP RegS | Unternehmen | 770.467 | 27.0 | 10049.0 | 100.0 | 15.Juli2027 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 766.387 | 27.0 | 9483.0 | 340.0 | 25.Feb.2030 | 285.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 764.794 | 27.0 | 9413.0 | 329.0 | 12.Feb.2030 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 758.225 | 27.0 | 10063.0 | 1379.0 | 26.Nov.2054 | 563.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 754.634 | 26.0 | 9399.0 | 487.0 | 17.Nov.2031 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 753.992 | 26.0 | 9392.0 | 359.0 | 13.Mai2030 | 275.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 752.776 | 26.0 | 9302.0 | 374.0 | 13.Juli2030 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 750.692 | 26.0 | 9297.0 | 342.0 | 02.März2030 | 275.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 748.269 | 26.0 | 9333.0 | 445.0 | 03.Juni2031 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 744.582 | 26.0 | 10473.0 | 359.0 | 21.Sept.2030 | 620.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 743.736 | 26.0 | 9783.0 | 413.0 | 04.März2031 | 426.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 741.333 | 26.0 | 10322.0 | 621.0 | 05.Juli2034 | 565.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 740.010 | 26.0 | 8169.0 | 1143.0 | 25.Okt.2041 | 313.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 736.442 | 26.0 | 9121.0 | 384.0 | 18.Aug.2030 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 731.562 | 26.0 | 9625.0 | 1367.0 | 30.Sept.2054 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 728.549 | 25.0 | 9043.0 | 387.0 | 05.Aug.2030 | 163.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 722.134 | 25.0 | 10082.0 | 187.0 | 03.Juli2028 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 717.605 | 25.0 | 10198.0 | 266.0 | 21.Mai2034 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 716.560 | 25.0 | 10111.0 | 335.0 | 02.Apr.2030 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 709.903 | 25.0 | 9962.0 | 101.0 | 19.Juli2027 | 413.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 707.531 | 25.0 | 9982.0 | 164.0 | 24.März2028 | 490.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 705.944 | 25.0 | 9974.0 | 416.0 | 10.Apr.2031 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 705.706 | 25.0 | 9962.0 | 208.0 | 19.Sept.2028 | 445.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 704.438 | 25.0 | 9868.0 | 745.0 | 02.Feb.2036 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 704.316 | 25.0 | 9839.0 | 237.0 | 01.März2029 | 650.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 701.518 | 25.0 | 9169.0 | 1147.0 | 10.Feb.2045 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 699.917 | 24.0 | 9299.0 | 360.0 | 08.Mai2030 | 250.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 698.515 | 24.0 | 9855.0 | 1231.0 | 14.Apr.2052 | 620.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 696.037 | 24.0 | 10373.0 | 263.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 695.826 | 24.0 | 9862.0 | 121.0 | 29.Sept.2027 | 325.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 693.047 | 24.0 | 9876.0 | 726.0 | 10.Dez.2035 | 545.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 692.263 | 24.0 | 9731.0 | 646.0 | 11.Sept.2034 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 690.289 | 24.0 | 9786.0 | 255.0 | 11.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 688.700 | 24.0 | 6767.0 | 1457.0 | 09.Feb.2051 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 687.912 | 24.0 | 9123.0 | 441.0 | 15.Apr.2031 | 250.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 684.934 | 24.0 | 9056.0 | 386.0 | 19.Aug.2030 | 216.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 684.082 | 24.0 | 9700.0 | 725.0 | 05.Nov.2035 | 513.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 683.944 | 24.0 | 11348.0 | 452.0 | 01.Dez.2031 | 738.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 677.761 | 24.0 | 7428.0 | 1118.0 | 09.Feb.2041 | 270.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 677.044 | 24.0 | 11207.0 | 960.0 | 12.Nov.2040 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 671.745 | 23.0 | 10909.0 | 525.0 | 17.Jan.2033 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 663.775 | 23.0 | 10792.0 | 482.0 | 27.Juli2032 | 654.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 659.128 | 23.0 | 10079.0 | 349.0 | 08.Mai2030 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 658.816 | 23.0 | 9999.0 | 373.0 | 22.Sept.2030 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 658.836 | 23.0 | 10133.0 | 272.0 | 24.Juni2029 | 530.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 656.252 | 23.0 | 10021.0 | 1071.0 | 02.Mai2042 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 655.250 | 23.0 | 9945.0 | 659.0 | 13.Sept.2034 | 475.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 655.177 | 23.0 | 10893.0 | 1015.0 | 12.Juni2042 | 635.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 649.361 | 23.0 | 9147.0 | 454.0 | 14.Juli2031 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 645.502 | 23.0 | 9721.0 | 265.0 | 03.Juli2029 | 438.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 643.965 | 23.0 | 10523.0 | 358.0 | 31.Dez.2079 | 720.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 642.288 | 22.0 | 9122.0 | 439.0 | 09.Apr.2031 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 637.143 | 22.0 | 10481.0 | 317.0 | 08.Apr.2030 | 638.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 635.866 | 22.0 | 9715.0 | 536.0 | 05.Nov.2032 | 475.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 635.334 | 22.0 | 8975.0 | 462.0 | 15.Juli2031 | 225.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 629.900 | 22.0 | 10038.0 | 234.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 628.229 | 22.0 | 10234.0 | 311.0 | 14.Jan.2030 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 627.783 | 22.0 | 10230.0 | 277.0 | 06.Aug.2034 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 625.425 | 22.0 | 10182.0 | 141.0 | 27.Jan.2028 | 583.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 625.197 | 22.0 | 10299.0 | 226.0 | 05.Dez.2033 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 624.293 | 22.0 | 10172.0 | 274.0 | 08.Juli2029 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 622.892 | 22.0 | 10283.0 | 215.0 | 24.Okt.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 621.240 | 22.0 | 10279.0 | 214.0 | 09.Nov.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 620.851 | 22.0 | 10210.0 | 676.0 | 02.Apr.2035 | 588.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 620.424 | 22.0 | 10172.0 | 615.0 | 06.März2034 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 620.052 | 22.0 | 10189.0 | 207.0 | 25.Sept.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 619.431 | 22.0 | 10103.0 | 230.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 618.114 | 22.0 | 10034.0 | 629.0 | 02.Juli2034 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 615.201 | 22.0 | 10072.0 | 158.0 | 05.März2028 | 588.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 615.012 | 21.0 | 10048.0 | 238.0 | 04.Feb.2029 | 513.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 613.676 | 21.0 | 10052.0 | 323.0 | 21.Feb.2030 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 613.636 | 21.0 | 10038.0 | 281.0 | 29.Juli2029 | 463.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 612.284 | 21.0 | 10053.0 | 518.0 | 28.Aug.2032 | 463.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 610.911 | 21.0 | 10088.0 | 167.0 | 23.Apr.2028 | 525.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 610.706 | 21.0 | 9959.0 | 357.0 | 10.Juli2030 | 475.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 609.629 | 21.0 | 10091.0 | 346.0 | 07.Mai2030 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 607.993 | 21.0 | 10092.0 | 83.0 | 01.Juni2027 | 590.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 607.656 | 21.0 | 10072.0 | 351.0 | 13.Mai2030 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 606.546 | 21.0 | 9944.0 | 151.0 | 02.Feb.2028 | 413.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 606.434 | 21.0 | 9925.0 | 237.0 | 22.Jan.2029 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 605.241 | 21.0 | 9961.0 | 332.0 | 13.März2030 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 604.574 | 21.0 | 9991.0 | 54.0 | 31.Dez.2079 | 425.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 603.801 | 21.0 | 9998.0 | 175.0 | 02.Mai2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 602.814 | 21.0 | 10006.0 | 177.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 601.356 | 21.0 | 9890.0 | 413.0 | 04.März2031 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 601.256 | 21.0 | 9862.0 | 407.0 | 11.Feb.2031 | 425.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 600.215 | 21.0 | 9945.0 | 391.0 | 10.Nov.2035 | 460.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 599.122 | 21.0 | 9831.0 | 148.0 | 17.Jan.2028 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 595.852 | 21.0 | 9889.0 | 734.0 | 26.Nov.2035 | 508.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 595.733 | 21.0 | 9891.0 | 396.0 | 26.Nov.2030 | 451.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 591.883 | 21.0 | 9801.0 | 427.0 | 05.Mai2031 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 589.850 | 21.0 | 9742.0 | 502.0 | 13.Apr.2032 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 587.613 | 21.0 | 9639.0 | 282.0 | 15.Juli2029 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 586.070 | 20.0 | 9721.0 | 126.0 | 15.Okt.2027 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 578.836 | 20.0 | 9505.0 | 1132.0 | 11.März2044 | 488.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 577.208 | 20.0 | 9596.0 | 122.0 | 28.Sept.2027 | 100.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 576.303 | 20.0 | 9550.0 | 354.0 | 23.Apr.2030 | 313.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 576.062 | 20.0 | 9548.0 | 350.0 | 29.Apr.2030 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 574.947 | 20.0 | 7611.0 | 1533.0 | 25.Okt.2051 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 569.420 | 20.0 | 9403.0 | 298.0 | 04.Sept.2029 | 282.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 565.289 | 20.0 | 9308.0 | 420.0 | 04.Feb.2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 563.712 | 20.0 | 7413.0 | 1414.0 | 06.Sept.2049 | 338.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 563.064 | 20.0 | 11008.0 | 238.0 | 15.März2029 | 903.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 561.410 | 20.0 | 10144.0 | 427.0 | 04.Feb.2039 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 557.473 | 19.0 | 9160.0 | 495.0 | 18.Jan.2032 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 554.407 | 19.0 | 10001.0 | 173.0 | 26.Apr.2028 | 475.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 553.876 | 19.0 | 9161.0 | 389.0 | 27.Aug.2030 | 213.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 553.750 | 19.0 | 9174.0 | 1152.0 | 09.Mai2043 | 425.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 551.852 | 19.0 | 9157.0 | 403.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 551.690 | 19.0 | 9075.0 | 501.0 | 19.Jan.2032 | 275.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 551.110 | 19.0 | 9991.0 | 181.0 | 03.Juni2028 | 460.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 547.807 | 19.0 | 9820.0 | 413.0 | 04.März2036 | 452.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 547.436 | 19.0 | 9866.0 | 747.0 | 29.Apr.2041 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 547.011 | 19.0 | 9947.0 | 364.0 | 30.Juli2030 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 547.020 | 19.0 | 9899.0 | 132.0 | 08.Nov.2027 | 354.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 546.777 | 19.0 | 9780.0 | 709.0 | 17.März2041 | 588.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 546.495 | 19.0 | 9072.0 | 405.0 | 04.Nov.2030 | 250.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 546.433 | 19.0 | 9811.0 | 250.0 | 11.März2029 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 540.295 | 19.0 | 8918.0 | 1521.0 | 21.Apr.2060 | 480.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 537.805 | 19.0 | 10655.0 | 1047.0 | 29.Okt.2043 | 638.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 536.163 | 19.0 | 9506.0 | 148.0 | 30.Jan.2028 | 598.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 535.032 | 19.0 | 10124.0 | 159.0 | 07.März2028 | 546.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 533.833 | 19.0 | 8786.0 | 459.0 | 07.Juli2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 528.636 | 18.0 | 10347.0 | 619.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 521.523 | 18.0 | 10189.0 | 233.0 | 18.Jan.2029 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 517.097 | 18.0 | 10243.0 | 258.0 | 24.Apr.2029 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 516.343 | 18.0 | 10067.0 | 96.0 | 02.Juli2027 | 538.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 515.275 | 18.0 | 11407.0 | 576.0 | 06.Dez.2033 | 778.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 514.749 | 18.0 | 10101.0 | 196.0 | 06.Aug.2028 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 514.345 | 18.0 | 10076.0 | 192.0 | 24.Juli2028 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 513.429 | 18.0 | 10063.0 | 236.0 | 23.Jan.2029 | 483.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 512.380 | 18.0 | 10059.0 | 241.0 | 15.Feb.2029 | 518.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 511.356 | 18.0 | 9144.0 | 484.0 | 02.Feb.2032 | 383.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 510.284 | 18.0 | 10053.0 | 702.0 | 22.Sept.2035 | 584.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 509.028 | 18.0 | 10062.0 | 254.0 | 05.Apr.2029 | 528.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 507.337 | 18.0 | 9909.0 | 232.0 | 13.Jan.2029 | 525.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 505.773 | 18.0 | 8264.0 | 1184.0 | 31.Dez.2079 | 485.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 505.531 | 18.0 | 10093.0 | 94.0 | 15.Juni2052 | 590.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 505.130 | 18.0 | 9920.0 | 99.0 | 12.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 505.097 | 18.0 | 10009.0 | 170.0 | 12.Apr.2028 | 450.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 504.796 | 18.0 | 9903.0 | 402.0 | 13.Jan.2031 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 504.113 | 18.0 | 9108.0 | 510.0 | 27.Apr.2032 | 354.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 503.488 | 18.0 | 10067.0 | 96.0 | 24.Juni2027 | 528.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 503.237 | 18.0 | 9899.0 | 102.0 | 04.Aug.2027 | 420.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 502.991 | 18.0 | 9939.0 | 164.0 | 22.März2028 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 502.622 | 18.0 | 9934.0 | 691.0 | 30.März2035 | 495.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 502.598 | 18.0 | 10000.0 | 180.0 | 21.Mai2028 | 510.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 502.049 | 18.0 | 9924.0 | 296.0 | 27.Sept.2029 | 475.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 501.436 | 18.0 | 9852.0 | 403.0 | 22.Jan.2031 | 413.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 501.232 | 18.0 | 9898.0 | 196.0 | 28.Aug.2028 | 388.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 500.589 | 17.0 | 9956.0 | 736.0 | 21.Mai2036 | 575.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 499.596 | 17.0 | 9964.0 | 89.0 | 01.Juni2027 | 400.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 499.383 | 17.0 | 9928.0 | 265.0 | 07.Mai2029 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 495.302 | 17.0 | 9856.0 | 395.0 | 12.Nov.2030 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 493.483 | 17.0 | 9843.0 | 137.0 | 30.Nov.2027 | 367.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 488.061 | 17.0 | 8112.0 | 1304.0 | 09.Juni2051 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 479.402 | 17.0 | 9464.0 | 331.0 | 21.Jan.2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 478.722 | 17.0 | 9490.0 | 297.0 | 06.Sept.2029 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 477.519 | 17.0 | 9465.0 | 253.0 | 08.März2029 | 285.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 474.203 | 17.0 | 9418.0 | 1219.0 | 15.Mai2050 | 580.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 470.274 | 16.0 | 9362.0 | 439.0 | 06.Mai2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 469.569 | 16.0 | 10274.0 | 200.0 | 21.Sept.2028 | 610.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 465.099 | 16.0 | 10150.0 | 567.0 | 03.Mai2033 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 464.658 | 16.0 | 10306.0 | 348.0 | 14.Juni2030 | 600.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 464.557 | 16.0 | 7664.0 | 1449.0 | 30.Sept.2049 | 330.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 463.823 | 16.0 | 10165.0 | 153.0 | 03.Apr.2028 | 615.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 462.549 | 16.0 | 9179.0 | 389.0 | 17.Sept.2030 | 263.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 461.490 | 16.0 | 10118.0 | 732.0 | 02.Apr.2036 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 461.515 | 16.0 | 9124.0 | 464.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 460.666 | 16.0 | 9173.0 | 403.0 | 22.Okt.2030 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 459.189 | 16.0 | 6436.0 | 1641.0 | 09.Feb.2061 | 325.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 456.024 | 16.0 | 10017.0 | 254.0 | 02.Apr.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 455.906 | 16.0 | 10009.0 | 414.0 | 02.Apr.2031 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 455.232 | 16.0 | 10072.0 | 310.0 | 25.Nov.2029 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 452.606 | 16.0 | 10946.0 | 408.0 | 02.Juli2031 | 763.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 452.442 | 16.0 | 9855.0 | 548.0 | 12.Jan.2033 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 452.242 | 16.0 | 9991.0 | 177.0 | 08.Mai2028 | 438.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 448.506 | 16.0 | 9888.0 | 427.0 | 21.Apr.2031 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 447.843 | 16.0 | 9818.0 | 375.0 | 09.Sept.2030 | 450.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 446.725 | 16.0 | 9912.0 | 141.0 | 11.Dez.2027 | 375.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 445.560 | 16.0 | 9803.0 | 384.0 | 30.Sept.2030 | 400.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 436.241 | 15.0 | 9617.0 | 304.0 | 30.Sept.2029 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 434.335 | 15.0 | 9563.0 | 296.0 | 11.Sept.2029 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 432.322 | 15.0 | 10781.0 | 627.0 | 11.Juni2034 | 645.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 431.949 | 15.0 | 9116.0 | 536.0 | 02.Aug.2033 | 685.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 429.303 | 15.0 | 7744.0 | 1103.0 | 15.Apr.2041 | 313.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 426.535 | 15.0 | 6944.0 | 1679.0 | 16.Juli2070 | 370.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 426.030 | 15.0 | 8459.0 | 820.0 | 09.Apr.2036 | 288.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 424.992 | 15.0 | 10323.0 | 103.0 | 01.Aug.2027 | 750.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 420.681 | 15.0 | 10281.0 | 566.0 | 14.Juli2033 | 525.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 420.106 | 15.0 | 10216.0 | 100.0 | 20.Juli2027 | 663.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 419.708 | 15.0 | 10379.0 | 623.0 | 15.Apr.2034 | 575.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 417.039 | 15.0 | 10183.0 | 268.0 | 05.Juli2029 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 416.561 | 15.0 | 10340.0 | 219.0 | 15.Nov.2028 | 653.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 416.209 | 15.0 | 10320.0 | 340.0 | 07.Mai2035 | 625.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 415.481 | 15.0 | 10165.0 | 319.0 | 29.Jan.2030 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 414.388 | 14.0 | 10195.0 | 246.0 | 06.März2029 | 538.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 414.234 | 14.0 | 10197.0 | 247.0 | 12.März2029 | 550.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 414.061 | 14.0 | 10144.0 | 195.0 | 07.Aug.2028 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 414.084 | 14.0 | 10129.0 | 318.0 | 23.Jan.2030 | 525.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 413.655 | 14.0 | 10245.0 | 258.0 | 24.Apr.2029 | 563.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 413.501 | 14.0 | 10080.0 | 247.0 | 11.Juli2029 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 413.484 | 14.0 | 10214.0 | 684.0 | 07.Apr.2035 | 563.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 412.095 | 14.0 | 10180.0 | 167.0 | 06.Apr.2028 | 550.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 412.083 | 14.0 | 10238.0 | 264.0 | 14.Mai2029 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 411.896 | 14.0 | 10090.0 | 193.0 | 27.Juli2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 411.229 | 14.0 | 10281.0 | 349.0 | 26.Juni2030 | 570.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 410.874 | 14.0 | 10073.0 | 195.0 | 06.Aug.2028 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 410.796 | 14.0 | 10130.0 | 203.0 | 21.Sept.2028 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 410.339 | 14.0 | 10163.0 | 120.0 | 25.Okt.2027 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 409.888 | 14.0 | 10106.0 | 209.0 | 01.Okt.2028 | 600.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 408.956 | 14.0 | 10048.0 | 154.0 | 13.Feb.2028 | 475.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 408.901 | 14.0 | 10113.0 | 339.0 | 07.Apr.2030 | 500.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 408.837 | 14.0 | 10007.0 | 104.0 | 01.Aug.2027 | 530.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 408.609 | 14.0 | 10055.0 | 159.0 | 06.März2028 | 525.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 408.244 | 14.0 | 10041.0 | 244.0 | 21.Feb.2029 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 407.541 | 14.0 | 10001.0 | 99.0 | 22.Juli2027 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 407.389 | 14.0 | 10041.0 | 446.0 | 04.Sept.2031 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 406.736 | 14.0 | 9958.0 | 232.0 | 03.Jan.2029 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 406.609 | 14.0 | 9989.0 | 103.0 | 27.Juli2027 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 405.812 | 14.0 | 10029.0 | 164.0 | 21.März2028 | 440.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 405.224 | 14.0 | 9935.0 | 361.0 | 10.Juli2030 | 425.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 405.174 | 14.0 | 8943.0 | 479.0 | 23.Sept.2031 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 404.810 | 14.0 | 10037.0 | 172.0 | 21.Apr.2028 | 463.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 404.502 | 14.0 | 10081.0 | 354.0 | 04.Juni2030 | 511.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 404.390 | 14.0 | 10022.0 | 128.0 | 30.Okt.2027 | 566.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 404.068 | 14.0 | 10017.0 | 169.0 | 27.Apr.2028 | 515.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 403.846 | 14.0 | 9980.0 | 209.0 | 18.Sept.2028 | 425.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 403.344 | 14.0 | 9919.0 | 242.0 | 11.Feb.2029 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 402.875 | 14.0 | 10008.0 | 175.0 | 02.Mai2028 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 402.467 | 14.0 | 9938.0 | 207.0 | 11.Sept.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 401.640 | 14.0 | 10037.0 | 188.0 | 23.Juni2028 | 490.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 401.051 | 14.0 | 9865.0 | 146.0 | 10.Jan.2028 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 400.481 | 14.0 | 9925.0 | 161.0 | 06.Apr.2028 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 400.421 | 14.0 | 9895.0 | 209.0 | 18.Sept.2028 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 400.281 | 14.0 | 9993.0 | 94.0 | 15.Juni2032 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 399.970 | 14.0 | 9926.0 | 256.0 | 22.Apr.2029 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 399.855 | 14.0 | 9983.0 | 92.0 | 15.Juni2027 | 430.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 399.596 | 14.0 | 9852.0 | 247.0 | 26.Feb.2029 | 413.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 399.403 | 14.0 | 9833.0 | 747.0 | 04.März2036 | 489.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 398.934 | 14.0 | 9865.0 | 723.0 | 08.Okt.2035 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 398.797 | 14.0 | 9957.0 | 441.0 | 16.Juni2031 | 450.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 398.711 | 14.0 | 9922.0 | 225.0 | 20.Nov.2028 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 398.554 | 14.0 | 9876.0 | 216.0 | 14.Okt.2028 | 438.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 398.328 | 14.0 | 9832.0 | 248.0 | 25.Feb.2029 | 375.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 396.974 | 14.0 | 9891.0 | 272.0 | 28.Mai2029 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 396.928 | 14.0 | 9863.0 | 128.0 | 24.Okt.2027 | 350.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 396.544 | 14.0 | 9886.0 | 399.0 | 03.Dez.2030 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 395.781 | 14.0 | 9882.0 | 141.0 | 14.Dez.2027 | 380.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 394.332 | 14.0 | 9766.0 | 103.0 | 20.Juli2027 | 213.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 394.140 | 14.0 | 9784.0 | 263.0 | 23.Apr.2029 | 400.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 394.041 | 14.0 | 9832.0 | 91.0 | 02.Juni2027 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 393.352 | 14.0 | 9822.0 | 93.0 | 10.Juni2027 | 259.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 391.453 | 14.0 | 9717.0 | 262.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 390.349 | 14.0 | 9669.0 | 296.0 | 24.Sept.2029 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 389.202 | 14.0 | 9723.0 | 280.0 | 18.Juni2029 | 338.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 388.858 | 14.0 | 9650.0 | 262.0 | 15.Apr.2029 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 388.080 | 14.0 | 9670.0 | 227.0 | 17.Nov.2028 | 300.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 386.493 | 14.0 | 9608.0 | 167.0 | 23.März2028 | 211.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 385.255 | 13.0 | 9548.0 | 297.0 | 11.Sept.2029 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 384.706 | 13.0 | 9501.0 | 330.0 | 30.Jan.2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 384.120 | 13.0 | 9502.0 | 339.0 | 20.Feb.2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 383.107 | 13.0 | 9458.0 | 377.0 | 27.Aug.2030 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 381.396 | 13.0 | 9494.0 | 1154.0 | 22.Mai2043 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 379.152 | 13.0 | 7561.0 | 1598.0 | 06.Dez.2059 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 378.366 | 13.0 | 9379.0 | 1435.0 | 22.Apr.2052 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 377.738 | 13.0 | 9420.0 | 362.0 | 27.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 374.270 | 13.0 | 9285.0 | 389.0 | 17.Sept.2030 | 263.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 370.862 | 13.0 | 9242.0 | 404.0 | 17.Nov.2030 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 370.504 | 13.0 | 9256.0 | 371.0 | 17.Juni2030 | 250.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 368.710 | 13.0 | 9117.0 | 421.0 | 16.Feb.2031 | 280.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 366.400 | 13.0 | 9120.0 | 402.0 | 21.Okt.2030 | 220.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 365.378 | 13.0 | 9126.0 | 373.0 | 10.Juni2030 | 188.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 365.301 | 13.0 | 9026.0 | 457.0 | 12.Aug.2031 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 360.740 | 13.0 | 7044.0 | 1580.0 | 12.Jan.2062 | 375.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 359.337 | 13.0 | 8907.0 | 1096.0 | 25.Okt.2042 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 358.124 | 13.0 | 8895.0 | 1328.0 | 04.Mai2047 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 354.639 | 12.0 | 9949.0 | 146.0 | 11.Jan.2028 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 352.069 | 12.0 | 9859.0 | 400.0 | 16.Jan.2031 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 350.126 | 12.0 | 9781.0 | 735.0 | 16.Jan.2036 | 500.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 349.462 | 12.0 | 9974.0 | 188.0 | 17.Juni2028 | 425.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 347.848 | 12.0 | 9863.0 | 1157.0 | 30.Apr.2044 | 488.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 344.890 | 12.0 | 11225.0 | 993.0 | 20.Jan.2042 | 625.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.909 | 12.0 | 9529.0 | 303.0 | 30.Sept.2029 | 288.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 330.803 | 12.0 | 10949.0 | 970.0 | 12.Mai2041 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 330.680 | 12.0 | 8243.0 | 1510.0 | 06.Dez.2057 | 440.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 320.365 | 11.0 | 7825.0 | 1361.0 | 14.Juli2051 | 410.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 313.918 | 11.0 | 10464.0 | 674.0 | 26.Juni2035 | 695.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 312.991 | 11.0 | 10191.0 | 232.0 | 12.Feb.2029 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 308.873 | 11.0 | 10095.0 | 238.0 | 05.Feb.2029 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 308.759 | 11.0 | 10094.0 | 507.0 | 22.Juli2032 | 463.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 306.933 | 11.0 | 10024.0 | 56.0 | 23.Jan.2027 | 488.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 306.321 | 11.0 | 10017.0 | 153.0 | 12.Feb.2028 | 520.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 303.697 | 11.0 | 9990.0 | 9.0 | 28.Juli2026 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 303.187 | 11.0 | 9925.0 | 239.0 | 01.Feb.2029 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 301.926 | 11.0 | 9952.0 | 165.0 | 26.März2028 | 450.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 299.964 | 10.0 | 9950.0 | 268.0 | 15.Mai2029 | 425.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 299.942 | 10.0 | 9904.0 | 66.0 | 01.März2027 | 295.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 297.566 | 10.0 | 9844.0 | 121.0 | 26.Sept.2027 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 297.290 | 10.0 | 9837.0 | 390.0 | 21.Okt.2030 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 296.445 | 10.0 | 7366.0 | 1445.0 | 08.Mai2050 | 338.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 295.453 | 10.0 | 9766.0 | 259.0 | 04.Apr.2029 | 361.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 295.416 | 10.0 | 7377.0 | 1395.0 | 18.Juni2050 | 375.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 289.148 | 10.0 | 9066.0 | 585.0 | 21.Mai2036 | 425.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 287.526 | 10.0 | 9450.0 | 323.0 | 15.Jan.2030 | 299.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 270.261 | 9.0 | 8809.0 | 988.0 | 02.Aug.2041 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 261.884 | 9.0 | 10257.0 | 275.0 | 15.Aug.2029 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 260.789 | 9.0 | 10180.0 | 385.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 260.062 | 9.0 | 10273.0 | 365.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 259.830 | 9.0 | 10184.0 | 155.0 | 28.Feb.2033 | 638.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 257.147 | 9.0 | 10216.0 | 263.0 | 08.Mai2029 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 256.884 | 9.0 | 10144.0 | 251.0 | 26.März2029 | 525.0 |
| JD | JD.COM INC | Unternehmen | 253.630 | 9.0 | 8269.0 | 1343.0 | 14.Jan.2050 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 252.892 | 9.0 | 10005.0 | 415.0 | 07.Apr.2031 | 500.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 252.331 | 9.0 | 9868.0 | 353.0 | 10.Juli2030 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 250.923 | 9.0 | 9813.0 | 540.0 | 10.Jan.2033 | 480.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 250.659 | 9.0 | 9934.0 | 424.0 | 10.Apr.2031 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 250.275 | 9.0 | 9876.0 | 102.0 | 20.Juli2027 | 313.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 246.439 | 9.0 | 9789.0 | 390.0 | 28.Okt.2030 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 246.113 | 9.0 | 8125.0 | 1307.0 | 27.Apr.2052 | 480.0 |
| USD | USD CASH | Cash und/oder Derivate | 216.565 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 216.455 | 8.0 | 7107.0 | 1485.0 | 19.Aug.2050 | 306.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 215.778 | 8.0 | 10529.0 | 533.0 | 17.Jan.2033 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 213.527 | 7.0 | 10608.0 | 625.0 | 16.Mai2034 | 613.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 211.719 | 7.0 | 10240.0 | 87.0 | 31.Dez.2079 | 715.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 211.386 | 7.0 | 10492.0 | 1149.0 | 15.Nov.2048 | 676.0 |
| TELPM | PLDT INC RegS | Unternehmen | 210.599 | 7.0 | 7017.0 | 1423.0 | 23.Juni2050 | 345.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.565 | 7.0 | 10228.0 | 233.0 | 26.Jan.2029 | 600.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 207.591 | 7.0 | 10301.0 | 689.0 | 07.Mai2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 207.444 | 7.0 | 10125.0 | 226.0 | 08.Jan.2029 | 530.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 206.808 | 7.0 | 10246.0 | 259.0 | 23.Apr.2029 | 538.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 206.186 | 7.0 | 10086.0 | 104.0 | 31.Juli2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.038 | 7.0 | 10171.0 | 481.0 | 29.März2032 | 540.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 206.015 | 7.0 | 10060.0 | 185.0 | 28.Juni2028 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 205.432 | 7.0 | 10068.0 | 278.0 | 22.Juli2029 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 205.249 | 7.0 | 10062.0 | 236.0 | 24.Jan.2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.505 | 7.0 | 10098.0 | 331.0 | 27.März2030 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.885 | 7.0 | 10072.0 | 166.0 | 02.Apr.2028 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.783 | 7.0 | 9988.0 | 98.0 | 06.Juli2027 | 425.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 203.502 | 7.0 | 9998.0 | 105.0 | 04.Aug.2027 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.158 | 7.0 | 9970.0 | 363.0 | 21.Juli2030 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.948 | 7.0 | 10007.0 | 70.0 | 18.März2027 | 515.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.858 | 7.0 | 9946.0 | 191.0 | 14.Juli2028 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 202.818 | 7.0 | 9977.0 | 650.0 | 05.Sept.2039 | 530.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.443 | 7.0 | 9979.0 | 291.0 | 11.Sept.2029 | 490.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.348 | 7.0 | 9991.0 | 113.0 | 10.Sept.2027 | 430.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 202.369 | 7.0 | 10029.0 | 171.0 | 16.Apr.2028 | 460.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 202.205 | 7.0 | 9990.0 | 252.0 | 20.März2029 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.178 | 7.0 | 10034.0 | 129.0 | 01.Nov.2027 | 488.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 202.172 | 7.0 | 10070.0 | 351.0 | 27.Mai2030 | 475.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 202.091 | 7.0 | 10027.0 | 175.0 | 30.Apr.2028 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.852 | 7.0 | 9940.0 | 111.0 | 27.Aug.2027 | 463.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.692 | 7.0 | 10000.0 | 303.0 | 23.Okt.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.701 | 7.0 | 10082.0 | 356.0 | 24.Juni2030 | 510.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 201.645 | 7.0 | 9900.0 | 98.0 | 07.Juli2027 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.385 | 7.0 | 9871.0 | 234.0 | 08.Jan.2029 | 425.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.070 | 7.0 | 9926.0 | 106.0 | 11.Sept.2027 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 200.851 | 7.0 | 9916.0 | 113.0 | 31.Aug.2027 | 388.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 200.606 | 7.0 | 10030.0 | 94.0 | 26.Juni2027 | 500.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 200.596 | 7.0 | 9952.0 | 171.0 | 22.Apr.2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 200.546 | 7.0 | 9857.0 | 407.0 | 27.Jan.2031 | 413.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 200.538 | 7.0 | 9970.0 | 348.0 | 08.Mai2030 | 425.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 200.456 | 7.0 | 9900.0 | 251.0 | 12.März2029 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.330 | 7.0 | 9903.0 | 165.0 | 28.März2028 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 200.171 | 7.0 | 9956.0 | 214.0 | 13.Nov.2028 | 438.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 199.930 | 7.0 | 9954.0 | 269.0 | 21.Mai2029 | 438.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.938 | 7.0 | 9933.0 | 79.0 | 20.Apr.2027 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 199.873 | 7.0 | 9943.0 | 83.0 | 04.Mai2027 | 350.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 199.793 | 7.0 | 9990.0 | 278.0 | 29.Juni2029 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.646 | 7.0 | 9882.0 | 118.0 | 20.Sept.2027 | 375.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 199.369 | 7.0 | 9929.0 | 134.0 | 19.Nov.2027 | 388.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 199.251 | 7.0 | 9920.0 | 269.0 | 21.Mai2029 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 199.000 | 7.0 | 9892.0 | 433.0 | 07.Mai2031 | 425.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Unternehmen | 198.858 | 7.0 | 9914.0 | 766.0 | 10.Juni2036 | 513.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.762 | 7.0 | 9879.0 | 128.0 | 25.Okt.2027 | 350.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 198.347 | 7.0 | 9886.0 | 136.0 | 24.Nov.2027 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 198.265 | 7.0 | 9872.0 | 223.0 | 20.Nov.2028 | 413.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 196.802 | 7.0 | 9740.0 | 382.0 | 01.Okt.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 195.913 | 7.0 | 9668.0 | 416.0 | 11.März2031 | 438.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 193.122 | 7.0 | 9551.0 | 488.0 | 30.März2032 | 440.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 192.429 | 7.0 | 9561.0 | 1055.0 | 15.Nov.2042 | 535.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 191.485 | 7.0 | 9463.0 | 336.0 | 13.Feb.2030 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 190.217 | 7.0 | 9452.0 | 212.0 | 15.Sept.2028 | 210.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 188.721 | 7.0 | 9334.0 | 380.0 | 12.Aug.2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 188.539 | 7.0 | 9388.0 | 359.0 | 07.Mai2030 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 184.916 | 6.0 | 9244.0 | 372.0 | 24.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 184.481 | 6.0 | 9173.0 | 475.0 | 02.Nov.2031 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 184.229 | 6.0 | 9087.0 | 456.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 183.961 | 6.0 | 9092.0 | 419.0 | 23.Jan.2031 | 250.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 183.791 | 6.0 | 9161.0 | 858.0 | 04.Dez.2037 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 182.797 | 6.0 | 9016.0 | 415.0 | 02.Feb.2031 | 310.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.988 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3 | 0.0 | 7729.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10731.0 | 409.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11027.0 | 600.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11289.0 | 793.0 | 21.Sept.2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 10741.0 | 385.0 | 30.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 10323.0 | 168.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 10972.0 | 0.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 11191.0 | 0.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 11428.0 | 0.0 | 18.Juni2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11684.0 | 1521.0 | 21.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10317.0 | 193.0 | 30.Sept.2026 | 0.0 |
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