Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 503 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.897.380,78 | 104.0 | 10006.0 | 12.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 2.088.195,56 | 75.0 | 10327.0 | 170.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.856.123,60 | 66.0 | 10181.0 | 209.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.844.937,11 | 66.0 | 10107.0 | 194.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.836.146,54 | 66.0 | 8716.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.792.875,04 | 64.0 | 10303.0 | 695.0 | 26.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.761.909,74 | 63.0 | 10305.0 | 695.0 | 03.Apr.2035 | 534.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.697.306,11 | 61.0 | 8867.0 | 478.0 | 13.Juli2031 | 200.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.686.012,10 | 60.0 | 10134.0 | 173.0 | 14.März2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.640.860,80 | 59.0 | 9936.0 | 95.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.630.434,51 | 58.0 | 9045.0 | 458.0 | 23.Apr.2031 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.547.993,43 | 55.0 | 9288.0 | 425.0 | 20.Jan.2031 | 300.0 |
| CNOOC | NEXEN INC | Government Related | 1.525.547,25 | 55.0 | 11419.0 | 785.0 | 15.Mai2037 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.498.392,39 | 54.0 | 9069.0 | 498.0 | 25.Okt.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.459.447,08 | 52.0 | 10035.0 | 576.0 | 21.Apr.2033 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.455.845,54 | 52.0 | 9997.0 | 496.0 | 14.Apr.2032 | 532.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.453.979,85 | 52.0 | 9672.0 | 358.0 | 21.Apr.2030 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.414.065,99 | 51.0 | 9068.0 | 440.0 | 09.Feb.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.408.752,67 | 50.0 | 10370.0 | 1367.0 | 03.Apr.2055 | 585.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.399.952,71 | 50.0 | 9947.0 | 307.0 | 02.Okt.2029 | 463.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.355.903,11 | 49.0 | 10161.0 | 339.0 | 15.Mai2030 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.347.827,96 | 48.0 | 9121.0 | 878.0 | 06.Dez.2037 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.321.774,42 | 47.0 | 9019.0 | 508.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.260.144,02 | 45.0 | 9660.0 | 355.0 | 07.Apr.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.251.282,50 | 45.0 | 11567.0 | 573.0 | 24.Nov.2033 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.230.801,25 | 44.0 | 10202.0 | 407.0 | 03.Jan.2031 | 495.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.229.867,27 | 44.0 | 10192.0 | 630.0 | 05.Apr.2034 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.224.353,61 | 44.0 | 8261.0 | 1266.0 | 06.Dez.2047 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.222.074,85 | 44.0 | 9255.0 | 447.0 | 09.Juni2031 | 340.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.198.125,30 | 43.0 | 7679.0 | 1071.0 | 16.Sept.2040 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.196.228,63 | 43.0 | 10186.0 | 190.0 | 26.Juni2028 | 568.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.195.497,80 | 43.0 | 9954.0 | 1171.0 | 07.Mai2044 | 485.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.192.025,70 | 43.0 | 9094.0 | 433.0 | 19.Jan.2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.178.063,99 | 42.0 | 10190.0 | 570.0 | 04.Apr.2033 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.161.059,07 | 42.0 | 7135.0 | 1420.0 | 12.Jan.2052 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.120.561,13 | 40.0 | 10069.0 | 152.0 | 14.Feb.2028 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.111.487,30 | 40.0 | 10322.0 | 257.0 | 28.Mai2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.103.932,89 | 40.0 | 8814.0 | 416.0 | 28.Sept.2030 | 138.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.058.825,90 | 38.0 | 10345.0 | 354.0 | 24.Juni2055 | 630.0 |
| SDEXPR | COASTAL EMERALD LTD RegS | Unternehmen | 1.049.337,00 | 38.0 | 10199.0 | 98.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.044.737,36 | 37.0 | 10269.0 | 244.0 | 16.Jan.2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.037.727,83 | 37.0 | 6681.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 1.036.902,78 | 37.0 | 10184.0 | 157.0 | 17.Jan.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.034.813,61 | 37.0 | 10153.0 | 282.0 | 02.Juli2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.024.440,95 | 37.0 | 9654.0 | 294.0 | 08.Aug.2029 | 390.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.017.692,76 | 36.0 | 9239.0 | 408.0 | 28.Okt.2030 | 305.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.002.745,45 | 36.0 | 9096.0 | 453.0 | 15.Apr.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.002.623,94 | 36.0 | 9975.0 | 176.0 | 02.Apr.2028 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.000.362,56 | 36.0 | 9849.0 | 285.0 | 19.Juni2029 | 388.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 997.680,39 | 36.0 | 9792.0 | 202.0 | 02.Aug.2028 | 660.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 993.787,47 | 36.0 | 9899.0 | 135.0 | 07.Okt.2032 | 386.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 987.677,12 | 35.0 | 10371.0 | 634.0 | 26.Apr.2034 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 954.836,16 | 34.0 | 9539.0 | 188.0 | 23.Apr.2028 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 953.455,19 | 34.0 | 9888.0 | 145.0 | 06.Dez.2027 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 947.247,13 | 34.0 | 10320.0 | 156.0 | 17.Jan.2028 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 944.608,69 | 34.0 | 9404.0 | 401.0 | 22.Sept.2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 939.390,75 | 34.0 | 10270.0 | 316.0 | 23.Jan.2030 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 933.481,33 | 33.0 | 8822.0 | 1188.0 | 18.März2045 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 928.884,69 | 33.0 | 10241.0 | 591.0 | 21.Sept.2033 | 550.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 915.177,51 | 33.0 | 10043.0 | 164.0 | 08.Feb.2028 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 907.320,72 | 33.0 | 10031.0 | 179.0 | 02.Apr.2028 | 440.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 903.775,68 | 32.0 | 9466.0 | 353.0 | 18.März2030 | 313.0 |
| CNOOC | NEXEN INC | Government Related | 903.370,36 | 32.0 | 12691.0 | 875.0 | 30.Juli2039 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 896.026,61 | 32.0 | 9894.0 | 463.0 | 26.Sept.2031 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 895.758,96 | 32.0 | 9871.0 | 386.0 | 08.Sept.2035 | 455.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 886.341,40 | 32.0 | 10266.0 | 289.0 | 06.Aug.2034 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 883.145,82 | 32.0 | 10064.0 | 180.0 | 21.Apr.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 877.901,26 | 31.0 | 9743.0 | 737.0 | 05.Nov.2035 | 513.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 864.683,29 | 31.0 | 9599.0 | 518.0 | 05.Mai2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 861.842,29 | 31.0 | 9492.0 | 506.0 | 17.Feb.2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 850.508,75 | 30.0 | 10420.0 | 235.0 | 16.Jan.2029 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 850.449,73 | 30.0 | 9439.0 | 406.0 | 02.Nov.2030 | 342.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 846.360,53 | 30.0 | 10329.0 | 259.0 | 06.Juni2029 | 575.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 845.619,27 | 30.0 | 9772.0 | 360.0 | 18.Juni2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 844.530,37 | 30.0 | 9911.0 | 512.0 | 22.Apr.2032 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 834.916,63 | 30.0 | 10210.0 | 353.0 | 26.Mai2030 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 834.327,89 | 30.0 | 9175.0 | 465.0 | 14.Juli2031 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 828.611,80 | 30.0 | 10126.0 | 188.0 | 15.Juni2028 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 821.525,05 | 29.0 | 10107.0 | 159.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 818.926,79 | 29.0 | 10092.0 | 162.0 | 26.Jan.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 817.887,73 | 29.0 | 10143.0 | 679.0 | 25.März2040 | 606.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 817.894,89 | 29.0 | 9062.0 | 440.0 | 19.Apr.2031 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 816.540,51 | 29.0 | 10050.0 | 153.0 | 14.Jan.2028 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 816.471,25 | 29.0 | 10845.0 | 957.0 | 19.Okt.2040 | 625.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 813.941,31 | 29.0 | 8998.0 | 440.0 | 18.März2031 | 298.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 812.622,70 | 29.0 | 9985.0 | 151.0 | 21.Dez.2027 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 809.353,51 | 29.0 | 9908.0 | 396.0 | 26.Nov.2030 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 797.719,28 | 29.0 | 9936.0 | 37.0 | 27.Sept.2026 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 789.734,08 | 28.0 | 10310.0 | 337.0 | 01.Apr.2030 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 788.782,22 | 28.0 | 9826.0 | 266.0 | 09.Apr.2029 | 360.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 786.606,10 | 28.0 | 9686.0 | 751.0 | 22.Jan.2036 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 770.804,34 | 28.0 | 10016.0 | 1342.0 | 26.Nov.2054 | 563.0 |
| KRA | KRATON CORP RegS | Unternehmen | 767.100,79 | 27.0 | 10064.0 | 111.0 | 15.Juli2027 | 500.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 762.660,86 | 27.0 | 9433.0 | 341.0 | 12.Feb.2030 | 395.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 762.104,69 | 27.0 | 9374.0 | 491.0 | 17.Nov.2031 | 313.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 761.906,82 | 27.0 | 9379.0 | 449.0 | 03.Juni2031 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 752.119,79 | 27.0 | 9862.0 | 147.0 | 30.Nov.2027 | 367.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 750.039,61 | 27.0 | 9375.0 | 371.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 746.898,09 | 27.0 | 9282.0 | 354.0 | 02.März2030 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 745.191,24 | 27.0 | 9274.0 | 401.0 | 17.Sept.2030 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 738.986,26 | 26.0 | 10467.0 | 372.0 | 21.Sept.2030 | 620.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 737.670,72 | 26.0 | 9180.0 | 401.0 | 17.Sept.2030 | 263.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 735.350,74 | 26.0 | 10241.0 | 270.0 | 21.Mai2034 | 552.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 735.038,00 | 26.0 | 10300.0 | 632.0 | 05.Juli2034 | 565.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 732.719,65 | 26.0 | 8126.0 | 1152.0 | 25.Okt.2041 | 313.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 732.346,85 | 26.0 | 9098.0 | 396.0 | 18.Aug.2030 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 730.076,93 | 26.0 | 9078.0 | 479.0 | 23.Sept.2036 | 347.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 724.822,15 | 26.0 | 9016.0 | 399.0 | 05.Aug.2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 723.700,50 | 26.0 | 8974.0 | 517.0 | 28.Jan.2032 | 248.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 719.853,24 | 26.0 | 10108.0 | 199.0 | 03.Juli2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 711.285,96 | 25.0 | 10100.0 | 347.0 | 02.Apr.2030 | 538.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 708.221,55 | 25.0 | 10069.0 | 428.0 | 10.Apr.2031 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 707.082,03 | 25.0 | 9971.0 | 113.0 | 19.Juli2027 | 413.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 706.339,86 | 25.0 | 10024.0 | 176.0 | 24.März2028 | 490.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 702.566,49 | 25.0 | 11378.0 | 449.0 | 01.Dez.2031 | 738.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 701.557,37 | 25.0 | 9816.0 | 675.0 | 28.Nov.2034 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 698.446,46 | 25.0 | 9831.0 | 560.0 | 12.Jan.2033 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 696.418,05 | 25.0 | 9282.0 | 372.0 | 08.Mai2030 | 250.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 695.390,91 | 25.0 | 9929.0 | 96.0 | 08.Mai2027 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 694.035,34 | 25.0 | 10422.0 | 275.0 | 27.Juni2034 | 675.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 692.809,98 | 25.0 | 9847.0 | 1236.0 | 14.Apr.2052 | 620.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 692.318,38 | 25.0 | 9796.0 | 657.0 | 11.Sept.2034 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 692.247,84 | 25.0 | 9850.0 | 133.0 | 29.Sept.2027 | 325.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 692.235,20 | 25.0 | 10438.0 | 634.0 | 05.Juli2034 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 687.000,14 | 25.0 | 9782.0 | 267.0 | 11.Apr.2029 | 363.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 683.060,35 | 24.0 | 9057.0 | 398.0 | 19.Aug.2030 | 216.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 681.824,78 | 24.0 | 9420.0 | 309.0 | 28.Aug.2029 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 680.731,68 | 24.0 | 6725.0 | 1460.0 | 09.Feb.2051 | 315.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 671.259,77 | 24.0 | 11042.0 | 250.0 | 15.März2029 | 903.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 670.022,11 | 24.0 | 7374.0 | 1126.0 | 09.Feb.2041 | 270.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 668.131,94 | 24.0 | 11134.0 | 967.0 | 12.Nov.2040 | 630.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 667.977,57 | 24.0 | 10251.0 | 267.0 | 26.Apr.2029 | 538.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 667.939,27 | 24.0 | 9491.0 | 265.0 | 08.März2029 | 285.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 662.807,35 | 24.0 | 10147.0 | 180.0 | 11.Apr.2028 | 563.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 659.666,99 | 24.0 | 9959.0 | 227.0 | 04.Dez.2028 | 430.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 657.604,54 | 24.0 | 10768.0 | 494.0 | 27.Juli2032 | 654.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 656.761,97 | 24.0 | 10775.0 | 982.0 | 26.Jan.2041 | 575.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 653.432,82 | 23.0 | 9978.0 | 385.0 | 22.Sept.2030 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 643.417,89 | 23.0 | 9741.0 | 277.0 | 03.Juli2029 | 438.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 642.670,12 | 23.0 | 9872.0 | 1075.0 | 02.Mai2042 | 500.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 641.515,95 | 23.0 | 9085.0 | 382.0 | 10.Juni2030 | 188.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 640.086,17 | 23.0 | 10544.0 | 370.0 | 31.Dez.2079 | 720.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 640.015,79 | 23.0 | 10315.0 | 231.0 | 05.Dez.2033 | 600.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 637.835,68 | 23.0 | 9088.0 | 451.0 | 09.Apr.2031 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 632.814,80 | 23.0 | 10485.0 | 330.0 | 08.Apr.2030 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 631.981,58 | 23.0 | 9024.0 | 1155.0 | 09.Mai2043 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 629.262,33 | 23.0 | 10087.0 | 246.0 | 17.Jan.2029 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 625.837,71 | 22.0 | 10257.0 | 323.0 | 14.Jan.2030 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 623.339,46 | 22.0 | 10123.0 | 93.0 | 01.Juni2027 | 590.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 623.117,83 | 22.0 | 10214.0 | 153.0 | 27.Jan.2028 | 583.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 622.809,53 | 22.0 | 10207.0 | 286.0 | 08.Juli2029 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 621.452,05 | 22.0 | 10327.0 | 227.0 | 24.Okt.2028 | 575.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 620.706,41 | 22.0 | 9510.0 | 598.0 | 14.Okt.2038 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 619.345,51 | 22.0 | 10316.0 | 226.0 | 09.Nov.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 619.085,60 | 22.0 | 10157.0 | 242.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 618.425,04 | 22.0 | 10230.0 | 219.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 617.368,71 | 22.0 | 10130.0 | 202.0 | 18.Juli2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 615.648,48 | 22.0 | 10204.0 | 179.0 | 06.Apr.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 615.158,58 | 22.0 | 10186.0 | 686.0 | 02.Apr.2035 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 614.412,18 | 22.0 | 10028.0 | 185.0 | 23.Mai2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 614.075,50 | 22.0 | 10094.0 | 250.0 | 04.Feb.2029 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 612.198,22 | 22.0 | 10092.0 | 170.0 | 05.März2028 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 610.983,82 | 22.0 | 10049.0 | 293.0 | 29.Juli2029 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 608.689,29 | 22.0 | 9983.0 | 369.0 | 10.Juli2030 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 608.604,72 | 22.0 | 10047.0 | 530.0 | 28.Aug.2032 | 463.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 608.077,77 | 22.0 | 9940.0 | 402.0 | 03.Dez.2030 | 438.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 607.425,52 | 22.0 | 10115.0 | 358.0 | 07.Mai2030 | 513.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 605.066,04 | 22.0 | 9953.0 | 249.0 | 22.Jan.2029 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 604.870,24 | 22.0 | 9936.0 | 372.0 | 10.Juli2030 | 425.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 604.685,77 | 22.0 | 10078.0 | 363.0 | 13.Mai2030 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 604.311,72 | 22.0 | 9836.0 | 726.0 | 26.Nov.2035 | 508.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 604.150,80 | 22.0 | 9953.0 | 163.0 | 02.Feb.2028 | 413.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 603.239,20 | 22.0 | 10043.0 | 187.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 601.709,16 | 22.0 | 10015.0 | 187.0 | 02.Mai2028 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 601.548,88 | 22.0 | 9992.0 | 66.0 | 31.Dez.2079 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 600.250,30 | 22.0 | 9929.0 | 388.0 | 11.Sept.2030 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 598.540,62 | 21.0 | 9894.0 | 425.0 | 04.März2031 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 597.114,95 | 21.0 | 9839.0 | 160.0 | 17.Jan.2028 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 596.999,85 | 21.0 | 9862.0 | 259.0 | 26.Feb.2029 | 413.0 |
| JD | JD.COM INC | Unternehmen | 588.516,85 | 21.0 | 9697.0 | 333.0 | 14.Jan.2030 | 338.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 587.021,66 | 21.0 | 9774.0 | 439.0 | 05.Mai2031 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 586.626,91 | 21.0 | 9741.0 | 514.0 | 13.Apr.2032 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 583.183,88 | 21.0 | 9701.0 | 138.0 | 15.Okt.2027 | 238.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 580.118,43 | 21.0 | 9575.0 | 297.0 | 16.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 575.008,66 | 21.0 | 9571.0 | 134.0 | 28.Sept.2027 | 100.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 574.120,64 | 21.0 | 9551.0 | 366.0 | 23.Apr.2030 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 572.322,25 | 21.0 | 9441.0 | 336.0 | 15.Jan.2030 | 299.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 566.984,83 | 20.0 | 9366.0 | 1134.0 | 11.März2044 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 563.872,02 | 20.0 | 7502.0 | 1532.0 | 25.Okt.2051 | 325.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 562.866,55 | 20.0 | 9302.0 | 432.0 | 04.Feb.2031 | 288.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 561.434,37 | 20.0 | 10003.0 | 189.0 | 03.Juni2028 | 460.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 561.061,16 | 20.0 | 9272.0 | 386.0 | 13.Juli2030 | 238.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 558.996,20 | 20.0 | 10181.0 | 438.0 | 04.Feb.2039 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 554.280,90 | 20.0 | 9142.0 | 506.0 | 18.Jan.2032 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 551.748,91 | 20.0 | 10009.0 | 185.0 | 26.Apr.2028 | 475.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 551.687,60 | 20.0 | 9150.0 | 401.0 | 27.Aug.2030 | 213.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 550.023,41 | 20.0 | 9157.0 | 415.0 | 28.Okt.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 548.977,49 | 20.0 | 9063.0 | 512.0 | 19.Jan.2032 | 275.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 546.625,41 | 20.0 | 9917.0 | 759.0 | 29.Apr.2041 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 545.999,90 | 20.0 | 9854.0 | 262.0 | 11.März2029 | 425.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 545.755,09 | 20.0 | 9831.0 | 721.0 | 17.März2041 | 588.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 545.652,68 | 20.0 | 9834.0 | 425.0 | 04.März2036 | 452.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 545.281,35 | 20.0 | 9907.0 | 94.0 | 05.Mai2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 545.154,02 | 20.0 | 9907.0 | 144.0 | 08.Nov.2027 | 354.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 543.490,74 | 19.0 | 9936.0 | 376.0 | 30.Juli2030 | 450.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 543.199,50 | 19.0 | 9795.0 | 425.0 | 04.März2031 | 426.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 541.173,93 | 19.0 | 7153.0 | 1405.0 | 06.Sept.2049 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 532.502,98 | 19.0 | 8804.0 | 1216.0 | 16.März2046 | 450.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 532.228,06 | 19.0 | 10135.0 | 171.0 | 07.März2028 | 546.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 530.674,49 | 19.0 | 8761.0 | 471.0 | 07.Juli2031 | 238.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 528.571,47 | 19.0 | 11407.0 | 568.0 | 06.Dez.2033 | 778.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 523.826,50 | 19.0 | 10452.0 | 1048.0 | 29.Okt.2043 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 523.107,97 | 19.0 | 9447.0 | 1359.0 | 30.Sept.2054 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 521.397,89 | 19.0 | 10276.0 | 631.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 520.518,93 | 19.0 | 10235.0 | 244.0 | 18.Jan.2029 | 550.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 517.570,26 | 19.0 | 10109.0 | 103.0 | 15.Juni2052 | 590.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 515.058,23 | 18.0 | 10271.0 | 270.0 | 24.Apr.2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 513.909,05 | 18.0 | 10075.0 | 106.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 513.737,39 | 18.0 | 10079.0 | 108.0 | 02.Juli2027 | 538.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 513.185,88 | 18.0 | 9896.0 | 709.0 | 10.Dez.2035 | 545.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 512.651,75 | 18.0 | 10126.0 | 253.0 | 15.Feb.2029 | 518.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 512.557,61 | 18.0 | 10116.0 | 208.0 | 06.Aug.2028 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 511.649,58 | 18.0 | 10085.0 | 248.0 | 23.Jan.2029 | 483.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 511.563,11 | 18.0 | 10089.0 | 520.0 | 22.Juli2032 | 463.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 511.024,17 | 18.0 | 8409.0 | 1171.0 | 31.Dez.2079 | 485.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 509.517,92 | 18.0 | 10135.0 | 266.0 | 05.Apr.2029 | 528.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 505.604,24 | 18.0 | 9937.0 | 244.0 | 13.Jan.2029 | 525.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 505.047,50 | 18.0 | 9921.0 | 100.0 | 01.Juni2027 | 400.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 503.890,50 | 18.0 | 9995.0 | 712.0 | 22.Sept.2035 | 584.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 503.672,39 | 18.0 | 10035.0 | 182.0 | 12.Apr.2028 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 502.966,77 | 18.0 | 9925.0 | 111.0 | 12.Juli2027 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 501.780,29 | 18.0 | 9969.0 | 220.0 | 19.Sept.2028 | 445.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 501.737,40 | 18.0 | 9893.0 | 414.0 | 13.Jan.2031 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 501.659,30 | 18.0 | 9968.0 | 176.0 | 22.März2028 | 463.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 500.409,33 | 18.0 | 8137.0 | 1275.0 | 09.Juni2051 | 475.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 500.318,38 | 18.0 | 9879.0 | 415.0 | 22.Jan.2031 | 413.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 500.055,55 | 18.0 | 9886.0 | 115.0 | 04.Aug.2027 | 420.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 500.008,20 | 18.0 | 9939.0 | 308.0 | 27.Sept.2029 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 499.717,04 | 18.0 | 9914.0 | 208.0 | 28.Aug.2028 | 388.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 499.648,59 | 18.0 | 9856.0 | 756.0 | 02.Feb.2036 | 488.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 497.913,64 | 18.0 | 9926.0 | 87.0 | 07.Apr.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 497.810,69 | 18.0 | 9897.0 | 702.0 | 30.März2035 | 495.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 497.578,47 | 18.0 | 9780.0 | 160.0 | 30.Jan.2028 | 598.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 492.315,99 | 18.0 | 9704.0 | 250.0 | 01.März2029 | 650.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 480.074,89 | 17.0 | 9315.0 | 1182.0 | 15.Mai2050 | 580.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 477.460,67 | 17.0 | 9460.0 | 343.0 | 21.Jan.2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 476.102,58 | 17.0 | 9447.0 | 348.0 | 13.Feb.2030 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 474.636,46 | 17.0 | 10299.0 | 350.0 | 14.Juni2030 | 600.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 467.717,05 | 17.0 | 9348.0 | 451.0 | 06.Mai2031 | 313.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 467.709,13 | 17.0 | 10154.0 | 315.0 | 25.Nov.2029 | 513.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 462.219,67 | 17.0 | 10203.0 | 165.0 | 03.Apr.2028 | 615.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 461.905,82 | 17.0 | 10257.0 | 275.0 | 08.Mai2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 461.157,14 | 17.0 | 9207.0 | 522.0 | 27.Apr.2032 | 354.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 460.700,55 | 17.0 | 10112.0 | 579.0 | 03.Mai2033 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 459.878,70 | 16.0 | 9126.0 | 476.0 | 12.Aug.2031 | 285.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 459.724,80 | 16.0 | 9069.0 | 1150.0 | 10.Feb.2045 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 455.556,79 | 16.0 | 10057.0 | 741.0 | 02.Apr.2036 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 453.596,92 | 16.0 | 10020.0 | 426.0 | 02.Apr.2031 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 453.502,24 | 16.0 | 6394.0 | 1636.0 | 09.Feb.2061 | 325.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 453.301,28 | 16.0 | 9915.0 | 150.0 | 11.Dez.2027 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 453.043,03 | 16.0 | 7511.0 | 1447.0 | 30.Sept.2049 | 330.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 451.173,94 | 16.0 | 9860.0 | 365.0 | 10.Juli2030 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 450.982,75 | 16.0 | 8946.0 | 474.0 | 15.Juli2031 | 225.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 450.157,72 | 16.0 | 9924.0 | 387.0 | 09.Sept.2030 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 449.745,17 | 16.0 | 10966.0 | 419.0 | 02.Juli2031 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 447.048,14 | 16.0 | 10967.0 | 537.0 | 17.Jan.2033 | 650.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 446.136,84 | 16.0 | 9887.0 | 439.0 | 21.Apr.2031 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 440.097,21 | 16.0 | 10736.0 | 990.0 | 12.Juni2042 | 635.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 439.377,41 | 16.0 | 10712.0 | 619.0 | 11.Juni2034 | 645.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 439.271,92 | 16.0 | 9751.0 | 548.0 | 05.Nov.2032 | 475.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 434.577,97 | 16.0 | 9618.0 | 316.0 | 30.Sept.2029 | 325.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 429.736,10 | 15.0 | 10421.0 | 224.0 | 15.Nov.2028 | 653.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 422.900,68 | 15.0 | 10360.0 | 115.0 | 01.Aug.2027 | 750.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 421.687,36 | 15.0 | 10269.0 | 269.0 | 14.Mai2029 | 550.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 420.536,43 | 15.0 | 8384.0 | 831.0 | 09.Apr.2036 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 419.302,84 | 15.0 | 10266.0 | 352.0 | 26.Juni2030 | 570.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 418.733,62 | 15.0 | 7589.0 | 1109.0 | 15.Apr.2041 | 313.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 418.211,94 | 15.0 | 10247.0 | 112.0 | 20.Juli2027 | 663.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 416.570,37 | 15.0 | 10241.0 | 578.0 | 14.Juli2033 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 416.539,24 | 15.0 | 10267.0 | 287.0 | 15.Aug.2029 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 416.450,17 | 15.0 | 10367.0 | 634.0 | 15.Apr.2034 | 575.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 416.373,73 | 15.0 | 10353.0 | 696.0 | 07.Apr.2035 | 563.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 415.760,96 | 15.0 | 10212.0 | 280.0 | 05.Juli2029 | 513.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 414.148,96 | 15.0 | 8811.0 | 545.0 | 02.Aug.2033 | 685.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 413.935,45 | 15.0 | 10248.0 | 258.0 | 06.März2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 413.891,42 | 15.0 | 10143.0 | 277.0 | 24.Juni2029 | 530.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 413.383,67 | 15.0 | 6769.0 | 1645.0 | 16.Juli2070 | 370.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 413.171,87 | 15.0 | 10319.0 | 352.0 | 07.Mai2035 | 625.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 413.124,40 | 15.0 | 10226.0 | 627.0 | 06.März2034 | 550.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 412.810,07 | 15.0 | 10094.0 | 357.0 | 04.Juni2030 | 511.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 412.765,40 | 15.0 | 10129.0 | 259.0 | 11.Juli2029 | 563.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 412.619,23 | 15.0 | 10222.0 | 259.0 | 12.März2029 | 550.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 412.326,71 | 15.0 | 10089.0 | 354.0 | 27.Mai2030 | 475.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 409.925,22 | 15.0 | 10101.0 | 205.0 | 27.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 409.767,37 | 15.0 | 10106.0 | 207.0 | 06.Aug.2028 | 513.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 409.538,64 | 15.0 | 10188.0 | 351.0 | 07.Apr.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 409.432,83 | 15.0 | 10045.0 | 196.0 | 23.Juni2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 409.132,76 | 15.0 | 10152.0 | 215.0 | 21.Sept.2028 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 408.919,66 | 15.0 | 10195.0 | 132.0 | 25.Okt.2027 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 408.728,63 | 15.0 | 10018.0 | 640.0 | 02.Juli2034 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 407.564,50 | 15.0 | 10119.0 | 220.0 | 01.Okt.2028 | 600.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 407.568,66 | 15.0 | 10000.0 | 104.0 | 15.Juni2032 | 460.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 407.352,84 | 15.0 | 10065.0 | 166.0 | 13.Feb.2028 | 475.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 407.305,13 | 15.0 | 10032.0 | 116.0 | 01.Aug.2027 | 530.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 407.045,43 | 15.0 | 10078.0 | 171.0 | 06.März2028 | 525.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 406.983,63 | 15.0 | 10061.0 | 336.0 | 21.Feb.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 406.903,29 | 15.0 | 10064.0 | 256.0 | 21.Feb.2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 406.701,89 | 15.0 | 10102.0 | 343.0 | 27.März2030 | 515.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 406.273,75 | 15.0 | 9980.0 | 102.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 405.989,43 | 15.0 | 10015.0 | 111.0 | 22.Juli2027 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 405.957,86 | 15.0 | 9927.0 | 231.0 | 20.Nov.2028 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 405.651,49 | 15.0 | 10053.0 | 458.0 | 04.Sept.2031 | 463.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 405.540,62 | 15.0 | 10109.0 | 179.0 | 23.Apr.2028 | 525.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 405.492,94 | 15.0 | 9979.0 | 244.0 | 03.Jan.2029 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 404.718,33 | 15.0 | 9982.0 | 375.0 | 21.Juli2030 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 404.720,26 | 15.0 | 9993.0 | 115.0 | 27.Juli2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 404.597,28 | 14.0 | 10020.0 | 215.0 | 05.Sept.2028 | 500.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 404.209,08 | 14.0 | 10042.0 | 176.0 | 21.März2028 | 440.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 403.954,12 | 14.0 | 8944.0 | 491.0 | 23.Sept.2031 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 403.785,87 | 14.0 | 10088.0 | 361.0 | 08.Mai2030 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 403.464,33 | 14.0 | 10058.0 | 184.0 | 21.Apr.2028 | 463.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 402.815,16 | 14.0 | 10005.0 | 221.0 | 18.Sept.2028 | 425.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 402.728,09 | 14.0 | 10045.0 | 181.0 | 27.Apr.2028 | 515.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 402.080,55 | 14.0 | 9940.0 | 254.0 | 11.Feb.2029 | 440.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 401.923,98 | 14.0 | 9912.0 | 110.0 | 07.Juli2027 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 401.502,18 | 14.0 | 9964.0 | 219.0 | 11.Sept.2028 | 425.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 401.387,79 | 14.0 | 9877.0 | 150.0 | 14.Dez.2027 | 380.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 401.209,44 | 14.0 | 9957.0 | 347.0 | 13.März2030 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 401.005,13 | 14.0 | 10012.0 | 187.0 | 02.Mai2028 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 399.728,34 | 14.0 | 9912.0 | 125.0 | 31.Aug.2027 | 388.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.630,07 | 14.0 | 9882.0 | 419.0 | 11.Feb.2031 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 399.502,91 | 14.0 | 9964.0 | 268.0 | 22.Apr.2029 | 413.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 398.840,19 | 14.0 | 9851.0 | 158.0 | 10.Jan.2028 | 350.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 398.519,53 | 14.0 | 9959.0 | 403.0 | 10.Nov.2035 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 398.394,26 | 14.0 | 9881.0 | 670.0 | 13.Sept.2034 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 398.345,59 | 14.0 | 9894.0 | 220.0 | 18.Sept.2028 | 425.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 397.810,58 | 14.0 | 9817.0 | 101.0 | 02.Juni2027 | 288.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 397.461,69 | 14.0 | 9901.0 | 228.0 | 14.Okt.2028 | 438.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 397.305,41 | 14.0 | 9890.0 | 134.0 | 03.Okt.2027 | 388.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 396.586,95 | 14.0 | 9821.0 | 758.0 | 04.März2036 | 489.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 395.941,21 | 14.0 | 9789.0 | 104.0 | 10.Juni2027 | 259.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 395.624,07 | 14.0 | 9872.0 | 140.0 | 24.Okt.2027 | 350.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 395.600,06 | 14.0 | 9809.0 | 260.0 | 25.Feb.2029 | 375.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 395.559,60 | 14.0 | 9840.0 | 734.0 | 08.Okt.2035 | 500.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 394.265,21 | 14.0 | 9721.0 | 287.0 | 18.Juni2029 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 393.429,22 | 14.0 | 9689.0 | 236.0 | 17.Nov.2028 | 300.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 393.067,91 | 14.0 | 9804.0 | 275.0 | 23.Apr.2029 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 392.404,68 | 14.0 | 9761.0 | 394.0 | 01.Okt.2030 | 425.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 392.338,79 | 14.0 | 9742.0 | 115.0 | 20.Juli2027 | 213.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 391.482,22 | 14.0 | 9778.0 | 95.0 | 02.Mai2027 | 280.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 389.800,36 | 14.0 | 9719.0 | 274.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.449,67 | 14.0 | 9689.0 | 308.0 | 24.Sept.2029 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 387.406,51 | 14.0 | 9657.0 | 274.0 | 15.Apr.2029 | 363.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 385.209,24 | 14.0 | 9601.0 | 179.0 | 23.März2028 | 211.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 384.330,28 | 14.0 | 9559.0 | 309.0 | 11.Sept.2029 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 382.654,88 | 14.0 | 9484.0 | 342.0 | 30.Jan.2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 382.396,27 | 14.0 | 9547.0 | 362.0 | 29.Apr.2030 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 381.775,20 | 14.0 | 9337.0 | 1130.0 | 22.Mai2043 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 381.512,31 | 14.0 | 9476.0 | 352.0 | 25.Feb.2030 | 285.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 381.388,03 | 14.0 | 9402.0 | 368.0 | 27.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 379.601,33 | 14.0 | 9414.0 | 389.0 | 27.Aug.2030 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 378.596,58 | 14.0 | 7402.0 | 1541.0 | 06.Dez.2059 | 390.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 378.472,86 | 14.0 | 9408.0 | 310.0 | 04.Sept.2029 | 282.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 375.124,28 | 13.0 | 9373.0 | 371.0 | 07.Mai2030 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 374.511,78 | 13.0 | 9228.0 | 410.0 | 17.Nov.2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 373.906,36 | 13.0 | 9307.0 | 401.0 | 17.Sept.2030 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 372.585,47 | 13.0 | 9288.0 | 1435.0 | 22.Apr.2052 | 450.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 367.293,77 | 13.0 | 9115.0 | 433.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 365.424,89 | 13.0 | 9049.0 | 427.0 | 02.Feb.2031 | 310.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 364.425,18 | 13.0 | 9097.0 | 414.0 | 21.Okt.2030 | 220.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 363.787,70 | 13.0 | 9022.0 | 469.0 | 12.Aug.2031 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 362.502,45 | 13.0 | 9056.0 | 416.0 | 04.Nov.2030 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 355.025,05 | 13.0 | 8846.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 354.335,14 | 13.0 | 9952.0 | 196.0 | 17.Juni2028 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 353.790,73 | 13.0 | 6950.0 | 1568.0 | 12.Jan.2062 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 353.064,54 | 13.0 | 9952.0 | 158.0 | 11.Jan.2028 | 400.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 350.732,70 | 13.0 | 9875.0 | 412.0 | 16.Jan.2031 | 450.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 350.648,29 | 13.0 | 6941.0 | 1480.0 | 19.Aug.2050 | 306.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 349.851,35 | 13.0 | 8736.0 | 1328.0 | 04.Mai2047 | 400.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 349.794,77 | 13.0 | 8722.0 | 1099.0 | 25.Okt.2042 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 347.434,71 | 12.0 | 9764.0 | 746.0 | 16.Jan.2036 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 340.750,39 | 12.0 | 9718.0 | 1160.0 | 30.Apr.2044 | 488.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 335.990,15 | 12.0 | 11003.0 | 996.0 | 20.Jan.2042 | 625.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 335.413,45 | 12.0 | 9549.0 | 315.0 | 30.Sept.2029 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 334.752,78 | 12.0 | 8177.0 | 1468.0 | 06.Dez.2057 | 440.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 329.994,94 | 12.0 | 10998.0 | 979.0 | 12.Mai2041 | 638.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 324.032,09 | 12.0 | 9151.0 | 496.0 | 02.Feb.2032 | 383.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 323.225,22 | 12.0 | 10510.0 | 664.0 | 26.Juni2035 | 695.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 312.849,20 | 11.0 | 7686.0 | 1356.0 | 14.Juli2051 | 410.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 309.896,87 | 11.0 | 10166.0 | 244.0 | 12.Feb.2029 | 650.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 308.841,61 | 11.0 | 9085.0 | 553.0 | 21.Mai2036 | 425.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.477,17 | 11.0 | 10110.0 | 250.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 307.333,17 | 11.0 | 10093.0 | 204.0 | 24.Juli2028 | 500.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 305.288,48 | 11.0 | 10027.0 | 68.0 | 23.Jan.2027 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 303.652,75 | 11.0 | 10114.0 | 96.0 | 08.Mai2027 | 538.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 303.616,93 | 11.0 | 9989.0 | 165.0 | 12.Feb.2028 | 520.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 302.180,83 | 11.0 | 9978.0 | 20.0 | 28.Juli2026 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 302.140,74 | 11.0 | 9944.0 | 251.0 | 01.Feb.2029 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 300.854,69 | 11.0 | 9970.0 | 177.0 | 26.März2028 | 450.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 300.000,00 | 11.0 | 10000.0 | 279.0 | 15.Mai2029 | 425.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 298.472,56 | 11.0 | 9890.0 | 78.0 | 01.März2027 | 295.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 296.507,93 | 11.0 | 9882.0 | 407.0 | 12.Nov.2030 | 413.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 296.422,03 | 11.0 | 9856.0 | 402.0 | 21.Okt.2030 | 400.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 295.991,68 | 11.0 | 9827.0 | 133.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 294.365,03 | 11.0 | 9773.0 | 271.0 | 04.Apr.2029 | 361.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 290.474,65 | 10.0 | 7111.0 | 1347.0 | 18.Juni2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 286.137,70 | 10.0 | 9487.0 | 309.0 | 06.Sept.2029 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 284.255,74 | 10.0 | 7102.0 | 1434.0 | 08.Mai2050 | 338.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 275.489,52 | 10.0 | 9170.0 | 415.0 | 22.Okt.2030 | 225.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 264.698,57 | 9.0 | 8683.0 | 992.0 | 02.Aug.2041 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 259.106,82 | 9.0 | 10177.0 | 397.0 | 08.Jan.2031 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 258.588,79 | 9.0 | 10284.0 | 385.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 257.380,57 | 9.0 | 10162.0 | 167.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 256.846,96 | 9.0 | 10205.0 | 263.0 | 26.März2029 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 252.366,74 | 9.0 | 10038.0 | 266.0 | 02.Apr.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 251.063,87 | 9.0 | 9991.0 | 427.0 | 07.Apr.2031 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 250.078,23 | 9.0 | 9963.0 | 436.0 | 10.Apr.2031 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 249.129,42 | 9.0 | 9867.0 | 114.0 | 20.Juli2027 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.331,60 | 9.0 | 9767.0 | 552.0 | 10.Jan.2033 | 480.0 |
| JD | JD.COM INC | Unternehmen | 247.003,29 | 9.0 | 8097.0 | 1339.0 | 14.Jan.2050 | 413.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 245.767,82 | 9.0 | 9813.0 | 402.0 | 28.Okt.2030 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 245.094,58 | 9.0 | 8148.0 | 1314.0 | 27.Apr.2052 | 480.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 218.200,89 | 8.0 | 10609.0 | 618.0 | 16.Mai2034 | 613.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 214.803,21 | 8.0 | 10406.0 | 1115.0 | 15.Nov.2048 | 676.0 |
| TELPM | PLDT INC RegS | Unternehmen | 214.617,50 | 8.0 | 7020.0 | 1395.0 | 23.Juni2050 | 345.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 214.197,11 | 8.0 | 10521.0 | 544.0 | 17.Jan.2033 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 210.933,02 | 8.0 | 10286.0 | 99.0 | 31.Dez.2079 | 715.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.485,04 | 8.0 | 10296.0 | 245.0 | 26.Jan.2029 | 600.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 207.775,33 | 7.0 | 10233.0 | 330.0 | 29.Jan.2030 | 538.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 206.323,14 | 7.0 | 10307.0 | 700.0 | 07.Mai2035 | 575.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 206.332,03 | 7.0 | 10173.0 | 207.0 | 07.Aug.2028 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 206.286,59 | 7.0 | 10130.0 | 238.0 | 08.Jan.2029 | 530.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 206.076,12 | 7.0 | 10143.0 | 329.0 | 23.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 205.957,25 | 7.0 | 10268.0 | 270.0 | 23.Apr.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 205.959,40 | 7.0 | 10268.0 | 270.0 | 24.Apr.2029 | 563.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.497,76 | 7.0 | 10092.0 | 197.0 | 28.Juni2028 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.296,75 | 7.0 | 10107.0 | 116.0 | 31.Juli2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.193,03 | 7.0 | 10063.0 | 359.0 | 24.Juni2030 | 510.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 204.970,67 | 7.0 | 10105.0 | 248.0 | 24.Jan.2029 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 204.899,03 | 7.0 | 10055.0 | 104.0 | 26.Juni2027 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 204.764,36 | 7.0 | 10092.0 | 290.0 | 22.Juli2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.506,89 | 7.0 | 10159.0 | 493.0 | 29.März2032 | 540.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 204.447,04 | 7.0 | 9996.0 | 93.0 | 17.Mai2027 | 463.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 203.579,72 | 7.0 | 10003.0 | 12.0 | 26.Juni2026 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.111,19 | 7.0 | 10096.0 | 178.0 | 02.Apr.2028 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 202.726,51 | 7.0 | 9986.0 | 110.0 | 06.Juli2027 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 202.579,16 | 7.0 | 9942.0 | 144.0 | 19.Nov.2027 | 388.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.433,45 | 7.0 | 10037.0 | 303.0 | 11.Sept.2029 | 490.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 202.270,45 | 7.0 | 9990.0 | 117.0 | 04.Aug.2027 | 450.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 202.242,22 | 7.0 | 10081.0 | 292.0 | 31.Dez.2079 | 505.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.250,81 | 7.0 | 10034.0 | 82.0 | 18.März2027 | 515.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 202.224,92 | 7.0 | 9916.0 | 278.0 | 28.Mai2029 | 425.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 202.191,24 | 7.0 | 9965.0 | 203.0 | 14.Juli2028 | 438.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 202.028,26 | 7.0 | 10074.0 | 314.0 | 23.Okt.2029 | 485.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 201.884,80 | 7.0 | 10028.0 | 264.0 | 20.März2029 | 450.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 201.656,67 | 7.0 | 9988.0 | 6.0 | 03.Juni2026 | 213.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 201.675,56 | 7.0 | 10066.0 | 186.0 | 30.Apr.2028 | 500.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 201.650,28 | 7.0 | 9884.0 | 231.0 | 20.Nov.2028 | 413.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 201.465,98 | 7.0 | 10053.0 | 140.0 | 30.Okt.2027 | 566.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.351,80 | 7.0 | 10033.0 | 183.0 | 16.Apr.2028 | 460.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.202,38 | 7.0 | 9985.0 | 125.0 | 10.Sept.2027 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.142,21 | 7.0 | 10041.0 | 141.0 | 01.Nov.2027 | 488.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 200.999,78 | 7.0 | 9886.0 | 145.0 | 24.Nov.2027 | 350.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.891,89 | 7.0 | 9944.0 | 661.0 | 05.Sept.2039 | 530.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.591,84 | 7.0 | 9954.0 | 104.0 | 11.Sept.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.427,74 | 7.0 | 9874.0 | 246.0 | 08.Jan.2029 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.404,65 | 7.0 | 9923.0 | 123.0 | 27.Aug.2027 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 200.418,71 | 7.0 | 10015.0 | 189.0 | 08.Mai2028 | 438.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 200.022,03 | 7.0 | 9976.0 | 182.0 | 22.Apr.2028 | 438.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 199.988,67 | 7.0 | 9927.0 | 263.0 | 12.März2029 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 199.996,54 | 7.0 | 9878.0 | 419.0 | 27.Jan.2031 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 199.813,71 | 7.0 | 9951.0 | 172.0 | 06.Apr.2028 | 390.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 199.559,42 | 7.0 | 9978.0 | 226.0 | 13.Nov.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 199.542,62 | 7.0 | 9918.0 | 306.0 | 26.Sept.2029 | 455.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 199.232,87 | 7.0 | 9956.0 | 361.0 | 08.Mai2030 | 425.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 198.974,60 | 7.0 | 9926.0 | 91.0 | 20.Apr.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 198.993,43 | 7.0 | 9913.0 | 87.0 | 05.Apr.2027 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 198.896,84 | 7.0 | 9887.0 | 177.0 | 28.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.847,82 | 7.0 | 9887.0 | 130.0 | 20.Sept.2027 | 375.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 197.771,70 | 7.0 | 9871.0 | 140.0 | 25.Okt.2027 | 350.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.653,80 | 7.0 | 9881.0 | 48.0 | 09.Nov.2026 | 175.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 196.996,12 | 7.0 | 9802.0 | 396.0 | 30.Sept.2030 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 196.057,68 | 7.0 | 9728.0 | 428.0 | 11.März2031 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 195.078,80 | 7.0 | 9641.0 | 294.0 | 15.Juli2029 | 345.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 193.213,49 | 7.0 | 9396.0 | 1029.0 | 15.Nov.2042 | 535.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.682,05 | 7.0 | 9582.0 | 308.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 191.123,31 | 7.0 | 9490.0 | 350.0 | 20.Feb.2030 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 187.843,90 | 7.0 | 9323.0 | 392.0 | 12.Aug.2030 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 187.324,42 | 7.0 | 9265.0 | 378.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 186.294,78 | 7.0 | 9218.0 | 380.0 | 24.Juni2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.115,38 | 7.0 | 9170.0 | 468.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.813,91 | 7.0 | 9164.0 | 431.0 | 23.Jan.2031 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 183.650,33 | 7.0 | 9172.0 | 487.0 | 02.Nov.2031 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 124.038,65 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 81.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.152,77 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,11 | 0.0 | 7856.0 | 0.0 | nan | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10735.0 | 396.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11000.0 | 590.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11214.0 | 782.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11394.0 | 1497.0 | 18.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 14.0 | nan | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10337.0 | 180.0 | 30.Juni2026 | 0.0 |
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