Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 495 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.921.718,75 | 84.0 | 10007.0 | 11.0 | nan | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.893.143,32 | 82.0 | 9147.0 | 928.0 | 06.Dez.2037 | 400.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.771.074,30 | 77.0 | 9006.0 | 516.0 | 23.Apr.2031 | 225.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.655.166,61 | 72.0 | 9923.0 | 161.0 | 04.Mai2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.570.301,15 | 68.0 | 9787.0 | 136.0 | 21.Jan.2032 | 285.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.504.141,70 | 66.0 | 10449.0 | 228.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.439.906,29 | 63.0 | 10270.0 | 274.0 | 15.Aug.2033 | 535.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.405.409,68 | 61.0 | 10181.0 | 233.0 | 14.März2028 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.404.670,88 | 61.0 | 10212.0 | 540.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.392.362,77 | 61.0 | 8974.0 | 505.0 | 09.Feb.2031 | 213.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.328.548,43 | 58.0 | 8834.0 | 544.0 | 13.Juli2031 | 200.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.274.425,69 | 56.0 | 9674.0 | 412.0 | 07.Apr.2030 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.249.025,83 | 54.0 | 10154.0 | 101.0 | 21.Sept.2026 | 595.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.228.686,63 | 54.0 | 10055.0 | 362.0 | 02.Okt.2029 | 463.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.222.517,70 | 53.0 | 10162.0 | 258.0 | 08.Aug.2028 | 540.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.197.301,63 | 52.0 | 9941.0 | 136.0 | 24.Jan.2027 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.165.559,51 | 51.0 | 8942.0 | 498.0 | 19.Jan.2031 | 238.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.154.215,08 | 50.0 | 10341.0 | 399.0 | 15.Mai2030 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.151.658,60 | 50.0 | 10340.0 | 747.0 | 26.Mai2035 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.143.509,00 | 50.0 | 9065.0 | 555.0 | 25.Okt.2031 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.066.496,59 | 46.0 | 10595.0 | 298.0 | 16.Jan.2029 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.054.585,67 | 46.0 | 8345.0 | 1305.0 | 06.Dez.2047 | 420.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.051.672,21 | 46.0 | 10308.0 | 668.0 | 05.Apr.2034 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 1.029.652,29 | 45.0 | 10217.0 | 345.0 | 02.Juli2029 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 1.014.275,60 | 44.0 | 10105.0 | 90.0 | 31.Juli2026 | 538.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.012.291,14 | 44.0 | 11721.0 | 624.0 | 24.Nov.2033 | 745.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.008.693,66 | 44.0 | 10065.0 | 230.0 | 08.Feb.2028 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 1.008.351,11 | 44.0 | 9927.0 | 1090.0 | 02.Mai2042 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.006.865,93 | 44.0 | 10417.0 | 671.0 | 26.Apr.2034 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.003.796,08 | 44.0 | 9890.0 | 199.0 | 07.Okt.2032 | 386.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.002.410,15 | 44.0 | 10413.0 | 319.0 | 28.Mai2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 984.438,19 | 43.0 | 10133.0 | 146.0 | 19.März2027 | 530.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 982.270,80 | 43.0 | 7233.0 | 1460.0 | 12.Jan.2052 | 363.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 981.391,35 | 43.0 | 9808.0 | 142.0 | 17.Feb.2027 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 978.101,46 | 43.0 | 9286.0 | 488.0 | 20.Jan.2031 | 300.0 |
| KRA | KRATON CORP RegS | Unternehmen | 969.423,99 | 42.0 | 10149.0 | 178.0 | 15.Juli2027 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 951.926,28 | 41.0 | 9032.0 | 571.0 | 12.Jan.2032 | 288.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 951.248,76 | 41.0 | 11719.0 | 506.0 | 01.Dez.2031 | 738.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 921.588,21 | 40.0 | 8721.0 | 480.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 919.374,46 | 40.0 | 10019.0 | 511.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 910.191,59 | 40.0 | 9445.0 | 411.0 | 18.März2030 | 313.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 901.150,63 | 39.0 | 9909.0 | 163.0 | 08.Mai2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 898.799,32 | 39.0 | 10108.0 | 240.0 | 21.Apr.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 881.255,61 | 38.0 | 7907.0 | 1170.0 | 25.Okt.2041 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 879.967,08 | 38.0 | 9719.0 | 113.0 | 25.Okt.2026 | 175.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 874.004,05 | 38.0 | 9629.0 | 302.0 | 17.Nov.2028 | 300.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 850.641,06 | 37.0 | 9424.0 | 408.0 | 21.Jan.2030 | 288.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 848.680,39 | 37.0 | 9331.0 | 464.0 | 28.Okt.2030 | 305.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 846.234,01 | 37.0 | 9331.0 | 508.0 | 09.Juni2031 | 340.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 843.573,76 | 37.0 | 10466.0 | 686.0 | 05.Juli2034 | 565.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 842.495,65 | 37.0 | 9246.0 | 459.0 | 17.Sept.2030 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 840.174,26 | 37.0 | 10984.0 | 972.0 | 19.Okt.2040 | 625.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 837.645,39 | 36.0 | 10317.0 | 164.0 | 31.Dez.2079 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 837.150,01 | 36.0 | 9767.0 | 422.0 | 18.Juni2030 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 834.814,91 | 36.0 | 7809.0 | 1099.0 | 16.Sept.2040 | 320.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 831.227,16 | 36.0 | 9203.0 | 528.0 | 14.Juli2031 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 831.002,76 | 36.0 | 10328.0 | 307.0 | 16.Jan.2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 830.950,82 | 36.0 | 10217.0 | 250.0 | 15.Juni2028 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 830.284,32 | 36.0 | 10101.0 | 228.0 | 05.März2028 | 588.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 829.484,36 | 36.0 | 10308.0 | 223.0 | 17.Jan.2028 | 575.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 826.005,09 | 36.0 | 9655.0 | 341.0 | 03.Juli2029 | 438.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 821.242,32 | 36.0 | 9716.0 | 106.0 | 29.Sept.2026 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 819.090,05 | 36.0 | 10100.0 | 1374.0 | 26.Nov.2054 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 817.294,28 | 36.0 | 10168.0 | 225.0 | 22.Jan.2028 | 525.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 803.117,33 | 35.0 | 9961.0 | 218.0 | 21.Dez.2027 | 438.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 800.876,61 | 35.0 | 9886.0 | 152.0 | 07.Apr.2027 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 794.567,09 | 35.0 | 9819.0 | 105.0 | 27.Sept.2026 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 793.803,32 | 35.0 | 9814.0 | 730.0 | 28.Nov.2034 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 781.133,48 | 34.0 | 9711.0 | 114.0 | 28.Okt.2026 | 163.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 777.987,52 | 34.0 | 9610.0 | 568.0 | 05.Mai2032 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 758.077,00 | 33.0 | 9348.0 | 458.0 | 22.Sept.2030 | 300.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 736.888,14 | 32.0 | 9065.0 | 531.0 | 23.Sept.2036 | 347.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 734.893,13 | 32.0 | 10431.0 | 221.0 | 17.Jan.2028 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 730.124,99 | 32.0 | 10381.0 | 378.0 | 23.Jan.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 728.513,42 | 32.0 | 10287.0 | 415.0 | 26.Mai2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 724.600,14 | 32.0 | 9643.0 | 358.0 | 08.Aug.2029 | 390.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 721.721,78 | 31.0 | 10105.0 | 236.0 | 24.März2028 | 490.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 719.528,54 | 31.0 | 10226.0 | 306.0 | 17.Jan.2029 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 717.899,66 | 31.0 | 10089.0 | 243.0 | 12.Apr.2028 | 450.0 |
| CNOOC | NEXEN INC | Government Related | 714.453,48 | 31.0 | 11730.0 | 835.0 | 15.Mai2037 | 640.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 706.555,02 | 31.0 | 10050.0 | 136.0 | 23.Jan.2027 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 706.570,74 | 31.0 | 9961.0 | 153.0 | 22.Apr.2027 | 388.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 700.114,22 | 30.0 | 9960.0 | 181.0 | 19.Juli2027 | 413.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 699.377,89 | 30.0 | 9860.0 | 152.0 | 30.März2027 | 325.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 695.978,44 | 30.0 | 9891.0 | 178.0 | 07.Juli2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 695.511,25 | 30.0 | 9804.0 | 198.0 | 29.Sept.2027 | 325.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 691.651,72 | 30.0 | 9720.0 | 1234.0 | 15.Mai2050 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 674.484,63 | 29.0 | 10183.0 | 613.0 | 04.Apr.2033 | 495.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 667.933,94 | 29.0 | 9435.0 | 461.0 | 02.Nov.2030 | 342.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 664.628,14 | 29.0 | 10057.0 | 618.0 | 21.Apr.2033 | 488.0 |
| CNOOC | NEXEN INC | Government Related | 657.729,27 | 29.0 | 13103.0 | 922.0 | 30.Juli2039 | 750.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 657.448,51 | 29.0 | 10907.0 | 550.0 | 27.Juli2032 | 654.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 655.681,71 | 29.0 | 10685.0 | 380.0 | 08.Apr.2030 | 638.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 653.108,40 | 28.0 | 9194.0 | 491.0 | 19.Apr.2031 | 388.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 647.961,15 | 28.0 | 9127.0 | 495.0 | 18.März2031 | 298.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 646.079,30 | 28.0 | 10722.0 | 1021.0 | 26.Jan.2041 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 640.199,31 | 28.0 | 8947.0 | 1226.0 | 16.März2046 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 638.225,00 | 28.0 | 10310.0 | 304.0 | 05.Apr.2029 | 840.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 637.232,44 | 28.0 | 10451.0 | 283.0 | 09.Nov.2028 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 635.692,76 | 28.0 | 10553.0 | 261.0 | 02.Aug.2028 | 660.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 633.553,79 | 28.0 | 9040.0 | 539.0 | 12.Aug.2031 | 285.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 632.414,50 | 28.0 | 10426.0 | 410.0 | 24.Juni2055 | 675.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 631.522,33 | 28.0 | 10313.0 | 238.0 | 06.Apr.2028 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 630.081,80 | 27.0 | 10375.0 | 322.0 | 06.Juni2029 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 627.581,08 | 27.0 | 10207.0 | 709.0 | 25.März2040 | 606.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 626.254,64 | 27.0 | 10378.0 | 385.0 | 14.Jan.2030 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 622.150,92 | 27.0 | 10304.0 | 349.0 | 08.Juli2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 620.486,78 | 27.0 | 10204.0 | 159.0 | 01.Juni2027 | 590.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 619.409,90 | 27.0 | 10292.0 | 351.0 | 06.Aug.2034 | 600.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 615.043,60 | 27.0 | 10199.0 | 267.0 | 18.Juli2028 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 612.881,31 | 27.0 | 10041.0 | 149.0 | 14.Apr.2027 | 476.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 612.700,36 | 27.0 | 10074.0 | 249.0 | 02.Mai2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 612.207,80 | 27.0 | 10164.0 | 228.0 | 26.Jan.2028 | 488.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 612.069,91 | 27.0 | 10022.0 | 237.0 | 02.Apr.2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 610.385,57 | 27.0 | 10119.0 | 219.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 608.618,27 | 27.0 | 10107.0 | 117.0 | 01.Feb.2027 | 550.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 608.095,37 | 26.0 | 10009.0 | 119.0 | 22.Nov.2026 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 607.685,52 | 26.0 | 10094.0 | 138.0 | 31.Jan.2027 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 607.031,25 | 26.0 | 9963.0 | 132.0 | 31.Dez.2079 | 425.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 605.945,47 | 26.0 | 10056.0 | 136.0 | 23.Jan.2027 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 599.127,97 | 26.0 | 10448.0 | 388.0 | 01.Apr.2030 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 593.439,11 | 26.0 | 9040.0 | 510.0 | 15.Apr.2031 | 250.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 592.165,66 | 26.0 | 9798.0 | 350.0 | 19.Juni2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 591.855,86 | 26.0 | 9819.0 | 62.0 | 14.Apr.2026 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 591.289,70 | 26.0 | 9637.0 | 1361.0 | 30.Sept.2054 | 540.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 589.936,50 | 26.0 | 9762.0 | 115.0 | 02.Nov.2026 | 225.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 589.344,63 | 26.0 | 9803.0 | 139.0 | 04.Feb.2032 | 338.0 |
| JD | JD.COM INC | Unternehmen | 582.718,96 | 25.0 | 9674.0 | 397.0 | 14.Jan.2030 | 338.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 575.505,36 | 25.0 | 9561.0 | 363.0 | 16.Juli2029 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 573.610,86 | 25.0 | 9338.0 | 1141.0 | 11.März2044 | 488.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 568.958,45 | 25.0 | 9409.0 | 512.0 | 03.Juni2031 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 565.097,20 | 25.0 | 9377.0 | 203.0 | 28.Sept.2027 | 100.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 564.189,78 | 25.0 | 9271.0 | 414.0 | 02.März2030 | 275.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 561.820,58 | 24.0 | 9349.0 | 405.0 | 12.Feb.2030 | 395.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 561.379,36 | 24.0 | 9222.0 | 370.0 | 04.Sept.2029 | 282.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 559.433,62 | 24.0 | 9296.0 | 451.0 | 13.Juli2030 | 238.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 551.417,68 | 24.0 | 9109.0 | 474.0 | 28.Okt.2030 | 250.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 549.891,19 | 24.0 | 9895.0 | 153.0 | 05.Mai2027 | 338.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 549.772,86 | 24.0 | 9087.0 | 474.0 | 21.Okt.2030 | 220.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 548.175,70 | 24.0 | 7151.0 | 1407.0 | 06.Sept.2049 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 536.967,05 | 23.0 | 9656.0 | 147.0 | 08.März2027 | 230.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 533.545,51 | 23.0 | 9585.0 | 374.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 529.722,52 | 23.0 | 10359.0 | 630.0 | 21.Sept.2033 | 550.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 526.716,00 | 23.0 | 10390.0 | 333.0 | 21.Mai2034 | 552.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 524.319,86 | 23.0 | 10261.0 | 1250.0 | 14.Apr.2052 | 620.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 522.932,90 | 23.0 | 10245.0 | 399.0 | 02.Apr.2030 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 520.665,27 | 23.0 | 10320.0 | 254.0 | 26.Juni2028 | 568.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 519.336,92 | 23.0 | 10198.0 | 156.0 | 24.Apr.2027 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 517.833,72 | 23.0 | 10197.0 | 160.0 | 08.Mai2027 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 511.841,83 | 22.0 | 10147.0 | 172.0 | 24.Juni2027 | 528.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 511.428,12 | 22.0 | 9224.0 | 431.0 | 08.Mai2030 | 250.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 510.824,68 | 22.0 | 10137.0 | 174.0 | 02.Juli2027 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 510.052,60 | 22.0 | 10008.0 | 280.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 508.174,90 | 22.0 | 9977.0 | 238.0 | 26.März2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 506.985,55 | 22.0 | 7231.0 | 1172.0 | 09.Feb.2041 | 270.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 506.900,22 | 22.0 | 10096.0 | 221.0 | 30.Jan.2028 | 598.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 506.553,83 | 22.0 | 9941.0 | 267.0 | 28.Aug.2028 | 388.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 505.404,92 | 22.0 | 9942.0 | 156.0 | 22.Apr.2032 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 502.643,43 | 22.0 | 9912.0 | 112.0 | 26.Okt.2026 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 500.825,61 | 22.0 | 9987.0 | 316.0 | 01.Feb.2029 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 497.807,41 | 22.0 | 9870.0 | 214.0 | 30.Nov.2027 | 367.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 496.675,99 | 22.0 | 9909.0 | 90.0 | 28.Juli2026 | 325.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 493.527,42 | 21.0 | 8970.0 | 463.0 | 19.Aug.2030 | 216.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 493.284,85 | 21.0 | 9369.0 | 370.0 | 28.Aug.2029 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 489.433,25 | 21.0 | 9764.0 | 177.0 | 04.Aug.2027 | 420.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 487.024,31 | 21.0 | 9564.0 | 632.0 | 14.Okt.2038 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 481.647,40 | 21.0 | 9580.0 | 151.0 | 15.März2027 | 119.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 479.507,01 | 21.0 | 10573.0 | 686.0 | 05.Juli2034 | 595.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 474.285,57 | 21.0 | 9426.0 | 255.0 | 23.Apr.2028 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 474.000,44 | 21.0 | 10356.0 | 322.0 | 26.Apr.2029 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 473.370,73 | 21.0 | 10363.0 | 331.0 | 08.Mai2029 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 472.646,57 | 21.0 | 10294.0 | 239.0 | 11.Apr.2028 | 563.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 471.521,12 | 21.0 | 9314.0 | 571.0 | 27.Apr.2032 | 354.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 468.252,89 | 20.0 | 10277.0 | 377.0 | 25.Nov.2029 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 467.521,11 | 20.0 | 10124.0 | 622.0 | 03.Mai2033 | 488.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 461.043,50 | 20.0 | 11346.0 | 984.0 | 12.Nov.2040 | 630.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 458.340,35 | 20.0 | 9072.0 | 508.0 | 09.Apr.2031 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 455.139,82 | 20.0 | 9082.0 | 1186.0 | 10.Feb.2045 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 454.648,29 | 20.0 | 9054.0 | 448.0 | 10.Juni2030 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 453.153,91 | 20.0 | 6459.0 | 1670.0 | 09.Feb.2061 | 325.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 452.774,15 | 20.0 | 9924.0 | 157.0 | 21.Apr.2027 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 449.227,53 | 20.0 | 9906.0 | 217.0 | 11.Dez.2027 | 375.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 448.431,39 | 20.0 | 11098.0 | 475.0 | 02.Juli2031 | 763.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 444.695,35 | 19.0 | 8869.0 | 539.0 | 15.Juli2031 | 225.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 443.087,35 | 19.0 | 9816.0 | 182.0 | 20.Juli2027 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 442.717,97 | 19.0 | 10935.0 | 671.0 | 11.Juni2034 | 645.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 438.530,74 | 19.0 | 10367.0 | 478.0 | 04.Feb.2039 | 688.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 426.105,48 | 19.0 | 10459.0 | 284.0 | 24.Okt.2028 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 425.206,42 | 19.0 | 10580.0 | 180.0 | 01.Aug.2027 | 750.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Government Related | 424.101,46 | 18.0 | 10415.0 | 401.0 | 07.Mai2035 | 625.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 423.994,68 | 18.0 | 10189.0 | 310.0 | 17.Jan.2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 423.591,80 | 18.0 | 10408.0 | 408.0 | 14.Juni2030 | 600.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 423.292,63 | 18.0 | 10324.0 | 663.0 | 06.März2034 | 550.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 422.848,08 | 18.0 | 10322.0 | 314.0 | 12.März2029 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 422.436,04 | 18.0 | 10353.0 | 668.0 | 15.Apr.2034 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 422.046,28 | 18.0 | 10312.0 | 276.0 | 25.Sept.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 420.960,51 | 18.0 | 10431.0 | 412.0 | 26.Juni2030 | 570.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 420.777,96 | 18.0 | 8307.0 | 871.0 | 09.Apr.2036 | 288.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 420.104,17 | 18.0 | 10269.0 | 717.0 | 02.Apr.2035 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 419.884,98 | 18.0 | 10310.0 | 200.0 | 25.Okt.2027 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 419.810,83 | 18.0 | 10304.0 | 404.0 | 07.Apr.2030 | 500.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 418.602,60 | 18.0 | 10421.0 | 607.0 | 02.Aug.2033 | 685.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 418.272,49 | 18.0 | 10303.0 | 331.0 | 14.Mai2029 | 550.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 418.153,87 | 18.0 | 10345.0 | 336.0 | 27.Juni2034 | 675.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 417.891,86 | 18.0 | 10221.0 | 272.0 | 21.Sept.2028 | 530.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 417.699,75 | 18.0 | 10114.0 | 411.0 | 31.Dez.2079 | 720.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 415.231,25 | 18.0 | 10199.0 | 155.0 | 23.Apr.2027 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 415.161,62 | 18.0 | 10362.0 | 349.0 | 15.Aug.2029 | 600.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 415.101,13 | 18.0 | 10224.0 | 410.0 | 07.Mai2030 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 414.455,58 | 18.0 | 10316.0 | 219.0 | 27.Jan.2028 | 583.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 413.389,35 | 18.0 | 10157.0 | 239.0 | 23.Apr.2028 | 525.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 412.906,23 | 18.0 | 10192.0 | 416.0 | 13.Mai2030 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 412.514,20 | 18.0 | 10134.0 | 111.0 | 25.Okt.2026 | 538.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 412.116,41 | 18.0 | 10115.0 | 237.0 | 21.März2028 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 412.087,09 | 18.0 | 10233.0 | 302.0 | 08.Jan.2029 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 411.156,26 | 18.0 | 7367.0 | 1524.0 | 25.Okt.2051 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 411.103,51 | 18.0 | 10129.0 | 248.0 | 05.Mai2028 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 410.859,87 | 18.0 | 10112.0 | 245.0 | 21.Apr.2028 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 410.799,04 | 18.0 | 10154.0 | 416.0 | 27.Mai2030 | 475.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 409.418,17 | 18.0 | 10011.0 | 146.0 | 18.März2027 | 515.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 409.308,04 | 18.0 | 10194.0 | 270.0 | 27.Juli2028 | 500.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 409.082,89 | 18.0 | 10197.0 | 314.0 | 04.Feb.2029 | 513.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 408.886,68 | 18.0 | 10196.0 | 273.0 | 06.Aug.2028 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 408.653,59 | 18.0 | 10178.0 | 183.0 | 31.Juli2027 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 408.194,91 | 18.0 | 10145.0 | 134.0 | 16.Jan.2027 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 408.205,69 | 18.0 | 10008.0 | 399.0 | 13.März2030 | 438.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 408.189,72 | 18.0 | 10162.0 | 82.0 | 02.Aug.2026 | 665.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 408.010,69 | 18.0 | 10173.0 | 272.0 | 06.Aug.2028 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 407.520,18 | 18.0 | 10073.0 | 250.0 | 23.Mai2028 | 450.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 407.355,61 | 18.0 | 10150.0 | 356.0 | 29.Juli2029 | 463.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 407.008,88 | 18.0 | 10026.0 | 243.0 | 22.Apr.2028 | 438.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 406.511,44 | 18.0 | 10157.0 | 398.0 | 21.Feb.2030 | 500.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 405.489,70 | 18.0 | 10011.0 | 158.0 | 17.Mai2027 | 463.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 405.365,50 | 18.0 | 8908.0 | 548.0 | 23.Sept.2031 | 238.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 405.063,83 | 18.0 | 10098.0 | 139.0 | 05.Feb.2027 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 404.789,96 | 18.0 | 10079.0 | 136.0 | 24.Jan.2027 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 404.609,05 | 18.0 | 10026.0 | 171.0 | 15.Juni2032 | 460.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 404.152,92 | 18.0 | 10023.0 | 692.0 | 02.Juli2034 | 550.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 404.130,52 | 18.0 | 10080.0 | 93.0 | 09.Aug.2026 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 403.080,72 | 18.0 | 9932.0 | 1180.0 | 07.Mai2044 | 485.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 402.451,67 | 18.0 | 9871.0 | 189.0 | 31.Aug.2027 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 402.409,14 | 18.0 | 9977.0 | 167.0 | 15.Juni2027 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 402.175,22 | 18.0 | 10021.0 | 183.0 | 27.Juli2027 | 425.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 401.196,34 | 17.0 | 9885.0 | 151.0 | 06.Apr.2027 | 375.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 400.431,00 | 17.0 | 9806.0 | 317.0 | 26.Feb.2029 | 413.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 399.813,53 | 17.0 | 9969.0 | 230.0 | 02.Feb.2028 | 413.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 399.316,56 | 17.0 | 9966.0 | 319.0 | 11.Feb.2029 | 440.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 398.389,07 | 17.0 | 9824.0 | 325.0 | 09.Apr.2029 | 360.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 398.082,07 | 17.0 | 9864.0 | 212.0 | 24.Nov.2027 | 350.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 397.755,84 | 17.0 | 9869.0 | 217.0 | 14.Dez.2027 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 397.519,00 | 17.0 | 9863.0 | 208.0 | 06.Dez.2027 | 340.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 397.291,90 | 17.0 | 9779.0 | 198.0 | 03.Okt.2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 396.521,35 | 17.0 | 9778.0 | 326.0 | 11.Apr.2029 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 395.747,44 | 17.0 | 9887.0 | 94.0 | 18.Aug.2026 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 394.278,70 | 17.0 | 9794.0 | 352.0 | 18.Juni2029 | 338.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 394.249,60 | 17.0 | 9812.0 | 225.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 393.755,23 | 17.0 | 9715.0 | 334.0 | 17.Apr.2029 | 363.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 392.650,15 | 17.0 | 9759.0 | 121.0 | 24.Nov.2026 | 225.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 392.392,06 | 17.0 | 9809.0 | 144.0 | 24.Feb.2027 | 288.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 392.153,21 | 17.0 | 9673.0 | 333.0 | 15.Apr.2029 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 392.124,11 | 17.0 | 9802.0 | 144.0 | 24.Feb.2027 | 295.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 391.971,44 | 17.0 | 9727.0 | 110.0 | 14.Okt.2031 | 200.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 391.940,33 | 17.0 | 9778.0 | 138.0 | 27.Jan.2027 | 270.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 391.223,32 | 17.0 | 9772.0 | 143.0 | 14.Feb.2027 | 275.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 391.103,19 | 17.0 | 9766.0 | 92.0 | 02.Aug.2026 | 175.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 390.354,28 | 17.0 | 9693.0 | 103.0 | 17.Sept.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 389.984,62 | 17.0 | 9697.0 | 101.0 | 08.Sept.2026 | 113.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 389.914,64 | 17.0 | 9747.0 | 146.0 | 24.Feb.2027 | 238.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 389.742,73 | 17.0 | 9690.0 | 171.0 | 10.Juni2027 | 259.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 389.726,02 | 17.0 | 9596.0 | 367.0 | 24.Sept.2029 | 350.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 387.646,81 | 17.0 | 9582.0 | 419.0 | 29.Apr.2030 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 386.969,47 | 17.0 | 9538.0 | 368.0 | 11.Sept.2029 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 386.934,82 | 17.0 | 9588.0 | 203.0 | 15.Okt.2027 | 238.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 385.910,18 | 17.0 | 9627.0 | 184.0 | 20.Juli2027 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 383.634,62 | 17.0 | 9567.0 | 229.0 | 20.Jan.2028 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 379.429,36 | 17.0 | 9354.0 | 326.0 | 08.März2029 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 379.335,66 | 17.0 | 9463.0 | 407.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 379.154,83 | 17.0 | 9446.0 | 399.0 | 15.Jan.2030 | 299.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 377.987,04 | 16.0 | 9450.0 | 417.0 | 25.Feb.2030 | 285.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 377.766,95 | 16.0 | 9359.0 | 553.0 | 17.Nov.2031 | 313.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 377.585,64 | 16.0 | 9369.0 | 432.0 | 27.Mai2030 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 377.414,49 | 16.0 | 9322.0 | 1170.0 | 22.Mai2043 | 438.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 377.152,52 | 16.0 | 9250.0 | 443.0 | 27.Aug.2030 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 376.533,34 | 16.0 | 9260.0 | 1430.0 | 22.Apr.2052 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 375.788,46 | 16.0 | 9317.0 | 430.0 | 13.Mai2030 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 375.765,51 | 16.0 | 9386.0 | 567.0 | 17.Feb.2032 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 375.155,22 | 16.0 | 9293.0 | 430.0 | 07.Mai2030 | 288.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 375.151,39 | 16.0 | 9264.0 | 459.0 | 17.Sept.2030 | 263.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 374.987,23 | 16.0 | 10430.0 | 294.0 | 05.Dez.2033 | 600.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 372.650,82 | 16.0 | 9300.0 | 496.0 | 04.Feb.2031 | 288.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 371.748,26 | 16.0 | 9178.0 | 459.0 | 17.Sept.2030 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 369.446,48 | 16.0 | 7303.0 | 1554.0 | 06.Dez.2059 | 390.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 367.558,81 | 16.0 | 9084.0 | 462.0 | 27.Aug.2030 | 213.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 366.464,97 | 16.0 | 10262.0 | 113.0 | 06.Nov.2026 | 688.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 363.446,00 | 16.0 | 9009.0 | 475.0 | 04.Nov.2030 | 250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 361.618,17 | 16.0 | 9010.0 | 569.0 | 18.Jan.2032 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 360.659,60 | 16.0 | 8970.0 | 444.0 | 18.Juni2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 360.528,30 | 16.0 | 9004.0 | 465.0 | 05.Aug.2030 | 163.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 360.097,37 | 16.0 | 8992.0 | 531.0 | 12.Aug.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 357.774,84 | 16.0 | 10065.0 | 246.0 | 26.Apr.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 356.022,66 | 16.0 | 8777.0 | 1337.0 | 04.Mai2047 | 400.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 355.599,50 | 15.0 | 10055.0 | 253.0 | 03.Juni2028 | 460.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 355.274,63 | 15.0 | 8854.0 | 575.0 | 19.Jan.2032 | 275.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 355.051,21 | 15.0 | 10088.0 | 87.0 | 18.Juli2026 | 544.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 354.008,65 | 15.0 | 8830.0 | 491.0 | 02.Feb.2031 | 310.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 352.734,32 | 15.0 | 8787.0 | 536.0 | 07.Juli2031 | 238.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 349.967,67 | 15.0 | 8599.0 | 1106.0 | 25.Okt.2042 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 349.844,74 | 15.0 | 9947.0 | 224.0 | 11.Jan.2028 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 347.441,91 | 15.0 | 8586.0 | 1335.0 | 09.Juni2051 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 346.852,71 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 342.454,74 | 15.0 | 10041.0 | 438.0 | 30.Juli2030 | 450.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 335.645,24 | 15.0 | 10234.0 | 230.0 | 07.März2028 | 546.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 331.275,98 | 14.0 | 8279.0 | 1166.0 | 31.Dez.2079 | 485.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 329.959,10 | 14.0 | 10816.0 | 985.0 | 12.Mai2041 | 638.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 322.709,94 | 14.0 | 7880.0 | 1336.0 | 18.März2051 | 430.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 319.924,54 | 14.0 | 10550.0 | 711.0 | 26.Juni2035 | 695.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 317.942,23 | 14.0 | 10405.0 | 324.0 | 24.Apr.2029 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 316.026,45 | 14.0 | 10329.0 | 1046.0 | 29.Okt.2043 | 638.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 313.468,00 | 14.0 | 10244.0 | 322.0 | 05.Apr.2029 | 528.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 310.932,58 | 14.0 | 10347.0 | 682.0 | 15.Aug.2034 | 620.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 310.570,28 | 14.0 | 8826.0 | 575.0 | 21.Mai2036 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 310.418,87 | 14.0 | 10113.0 | 103.0 | 25.Sept.2026 | 563.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 309.157,28 | 13.0 | 10249.0 | 308.0 | 18.Jan.2029 | 550.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 308.653,13 | 13.0 | 10093.0 | 363.0 | 27.Sept.2029 | 475.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 308.341,87 | 13.0 | 10163.0 | 169.0 | 15.Juni2052 | 590.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 307.534,39 | 13.0 | 7555.0 | 1455.0 | 30.Sept.2049 | 330.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 307.159,80 | 13.0 | 10224.0 | 317.0 | 15.Feb.2029 | 518.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 307.015,52 | 13.0 | 10191.0 | 312.0 | 23.Jan.2029 | 483.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 306.949,07 | 13.0 | 10189.0 | 269.0 | 24.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 306.864,54 | 13.0 | 10200.0 | 314.0 | 05.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 306.504,94 | 13.0 | 10017.0 | 738.0 | 30.März2035 | 495.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 305.442,07 | 13.0 | 10139.0 | 578.0 | 22.Juli2032 | 463.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 304.257,86 | 13.0 | 10127.0 | 217.0 | 14.Feb.2028 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 301.828,88 | 13.0 | 9968.0 | 164.0 | 01.Juni2027 | 400.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 300.882,72 | 13.0 | 9984.0 | 135.0 | 18.Jan.2027 | 438.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 298.928,33 | 13.0 | 9917.0 | 179.0 | 12.Juli2027 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 298.324,75 | 13.0 | 9836.0 | 107.0 | 03.Okt.2026 | 275.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 297.826,63 | 13.0 | 9852.0 | 60.0 | 09.Apr.2026 | 200.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 297.589,73 | 13.0 | 9789.0 | 146.0 | 18.März2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 297.508,47 | 13.0 | 9776.0 | 330.0 | 04.Apr.2029 | 361.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 297.508,63 | 13.0 | 9793.0 | 198.0 | 26.Sept.2027 | 300.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 297.452,72 | 13.0 | 9881.0 | 86.0 | 14.Juli2026 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 297.260,08 | 13.0 | 9849.0 | 50.0 | 02.März2026 | 125.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 296.379,21 | 13.0 | 9806.0 | 119.0 | 23.Nov.2026 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 295.820,26 | 13.0 | 9836.0 | 134.0 | 28.Jan.2027 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 294.380,47 | 13.0 | 11604.0 | 619.0 | 06.Dez.2033 | 778.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 294.169,74 | 13.0 | 9774.0 | 134.0 | 13.Jan.2027 | 275.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 293.595,03 | 13.0 | 9770.0 | 88.0 | 22.Juli2026 | 180.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 293.062,54 | 13.0 | 9705.0 | 105.0 | 23.Sept.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 287.224,31 | 13.0 | 7080.0 | 1434.0 | 08.Mai2050 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 286.927,46 | 12.0 | 9435.0 | 369.0 | 06.Sept.2029 | 275.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 284.689,85 | 12.0 | 9395.0 | 506.0 | 06.Mai2031 | 313.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 283.918,79 | 12.0 | 9454.0 | 413.0 | 13.Feb.2030 | 300.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 277.288,37 | 12.0 | 9166.0 | 475.0 | 22.Okt.2030 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 276.369,29 | 12.0 | 9087.0 | 1171.0 | 09.Mai2043 | 425.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 270.073,87 | 12.0 | 6712.0 | 1654.0 | 16.Juli2070 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 269.276,74 | 12.0 | 6607.0 | 1356.0 | 17.Okt.2049 | 350.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 264.780,00 | 12.0 | 10278.0 | 225.0 | 28.Feb.2033 | 638.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 264.237,60 | 12.0 | 8650.0 | 1341.0 | 27.Apr.2052 | 480.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 263.334,51 | 11.0 | 10316.0 | 319.0 | 26.März2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 259.598,61 | 11.0 | 10313.0 | 457.0 | 08.Jan.2031 | 540.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 256.127,61 | 11.0 | 10194.0 | 252.0 | 21.Juli2028 | 539.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 251.073,58 | 11.0 | 9988.0 | 4.0 | 10.Sept.2025 | 120.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 250.843,20 | 11.0 | 9973.0 | 427.0 | 10.Juli2030 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 250.696,17 | 11.0 | 10185.0 | 135.0 | 26.Jan.2027 | 588.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 250.136,05 | 11.0 | 9900.0 | 208.0 | 08.Nov.2027 | 354.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 249.635,94 | 11.0 | 9859.0 | 104.0 | 23.Sept.2026 | 300.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 246.201,67 | 11.0 | 9754.0 | 114.0 | 02.Nov.2031 | 300.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 234.461,08 | 10.0 | 11322.0 | 299.0 | 15.März2029 | 903.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 227.983,46 | 10.0 | 7487.0 | 1130.0 | 15.Apr.2041 | 313.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 220.295,26 | 10.0 | 10946.0 | 590.0 | 17.Jan.2033 | 650.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 217.837,68 | 9.0 | 10710.0 | 287.0 | 15.Nov.2028 | 653.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 217.593,13 | 9.0 | 10711.0 | 670.0 | 16.Mai2034 | 613.0 |
| CNOOC | CNOOC FINANCE 2003 LTD RegS | Government Related | 216.157,89 | 9.0 | 10664.0 | 624.0 | 21.Mai2033 | 550.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 215.734,16 | 9.0 | 10658.0 | 1024.0 | 12.Juni2042 | 635.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 213.592,16 | 9.0 | 10401.0 | 422.0 | 28.Feb.2034 | 590.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 212.394,23 | 9.0 | 10404.0 | 728.0 | 07.Apr.2035 | 563.0 |
| TELPM | PLDT INC RegS | Unternehmen | 212.219,75 | 9.0 | 7015.0 | 1429.0 | 23.Juni2050 | 345.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 211.943,46 | 9.0 | 7060.0 | 1524.0 | 19.Aug.2050 | 306.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 211.734,27 | 9.0 | 10414.0 | 732.0 | 07.Mai2035 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 211.618,56 | 9.0 | 10329.0 | 313.0 | 06.März2029 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 211.552,25 | 9.0 | 10395.0 | 326.0 | 23.Apr.2029 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 211.142,91 | 9.0 | 10495.0 | 598.0 | 17.Jan.2033 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 210.389,68 | 9.0 | 10414.0 | 165.0 | 31.Dez.2079 | 715.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 209.636,03 | 9.0 | 10260.0 | 537.0 | 29.März2032 | 540.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 209.560,61 | 9.0 | 10414.0 | 178.0 | 20.Juli2027 | 663.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 209.562,79 | 9.0 | 10430.0 | 308.0 | 26.Jan.2029 | 600.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 208.289,72 | 9.0 | 10168.0 | 231.0 | 06.März2028 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 208.159,06 | 9.0 | 10337.0 | 343.0 | 05.Juli2029 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 208.103,96 | 9.0 | 10193.0 | 396.0 | 27.März2030 | 515.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 208.074,15 | 9.0 | 10164.0 | 277.0 | 01.Okt.2028 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 207.628,94 | 9.0 | 10162.0 | 507.0 | 04.Sept.2031 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 207.446,34 | 9.0 | 10149.0 | 358.0 | 11.Sept.2029 | 490.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 206.362,39 | 9.0 | 10181.0 | 415.0 | 08.Mai2030 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 206.236,46 | 9.0 | 10143.0 | 240.0 | 27.Apr.2028 | 515.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 206.132,76 | 9.0 | 10192.0 | 418.0 | 04.Juni2030 | 511.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 206.104,86 | 9.0 | 10259.0 | 391.0 | 23.Jan.2030 | 525.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 205.938,78 | 9.0 | 10270.0 | 272.0 | 07.Aug.2028 | 538.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 205.939,93 | 9.0 | 10258.0 | 392.0 | 29.Jan.2030 | 538.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 205.783,35 | 9.0 | 10129.0 | 247.0 | 30.Apr.2028 | 500.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 205.591,16 | 9.0 | 10211.0 | 321.0 | 11.Juli2029 | 563.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 205.568,95 | 9.0 | 10219.0 | 633.0 | 14.Juli2033 | 525.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 205.417,85 | 9.0 | 10107.0 | 369.0 | 23.Okt.2029 | 485.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 205.011,06 | 9.0 | 10000.0 | 695.0 | 05.Sept.2039 | 530.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 204.753,34 | 9.0 | 10052.0 | 280.0 | 18.Sept.2028 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 204.711,22 | 9.0 | 10039.0 | 237.0 | 22.März2028 | 463.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 204.449,03 | 9.0 | 10042.0 | 202.0 | 30.Okt.2027 | 566.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 204.361,57 | 9.0 | 10141.0 | 262.0 | 28.Juni2028 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 204.276,38 | 9.0 | 10017.0 | 186.0 | 10.Sept.2027 | 430.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 204.175,99 | 9.0 | 10035.0 | 347.0 | 31.Dez.2079 | 505.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 204.054,30 | 9.0 | 9967.0 | 273.0 | 05.Sept.2028 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 204.005,76 | 9.0 | 9997.0 | 145.0 | 09.März2027 | 440.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 203.995,03 | 9.0 | 10118.0 | 168.0 | 26.Juni2027 | 500.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.913,91 | 9.0 | 10031.0 | 244.0 | 16.Apr.2028 | 460.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 203.732,21 | 9.0 | 9994.0 | 321.0 | 12.März2029 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.133,32 | 9.0 | 9928.0 | 186.0 | 27.Aug.2027 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 203.048,29 | 9.0 | 10011.0 | 326.0 | 22.Apr.2029 | 413.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 202.805,50 | 9.0 | 10124.0 | 232.0 | 13.Feb.2028 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 202.776,03 | 9.0 | 9948.0 | 143.0 | 28.Feb.2027 | 388.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 202.728,11 | 9.0 | 10080.0 | 348.0 | 18.Juli2029 | 550.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 202.641,29 | 9.0 | 10073.0 | 430.0 | 10.Juli2030 | 475.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 202.618,64 | 9.0 | 10068.0 | 309.0 | 03.Jan.2029 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 202.335,83 | 9.0 | 9928.0 | 238.0 | 28.März2028 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 202.344,01 | 9.0 | 10059.0 | 266.0 | 10.Juli2028 | 463.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 202.267,64 | 9.0 | 10099.0 | 142.0 | 15.Feb.2027 | 520.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 202.251,95 | 9.0 | 10077.0 | 183.0 | 01.Aug.2027 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 202.225,41 | 9.0 | 9898.0 | 708.0 | 13.Sept.2034 | 475.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 202.228,18 | 9.0 | 10036.0 | 81.0 | 26.Juni2026 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 202.113,88 | 9.0 | 9960.0 | 561.0 | 22.Apr.2032 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 202.060,89 | 9.0 | 9952.0 | 233.0 | 06.Apr.2028 | 390.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 202.042,30 | 9.0 | 10097.0 | 320.0 | 21.Feb.2029 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 201.675,24 | 9.0 | 10044.0 | 176.0 | 22.Juli2027 | 438.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 201.520,52 | 9.0 | 10026.0 | 268.0 | 14.Juli2028 | 438.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 201.470,11 | 9.0 | 9874.0 | 160.0 | 11.Sept.2027 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 201.305,08 | 9.0 | 9943.0 | 295.0 | 20.Nov.2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.603,91 | 9.0 | 9869.0 | 194.0 | 20.Sept.2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 200.513,17 | 9.0 | 9904.0 | 157.0 | 20.Apr.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 200.405,60 | 9.0 | 9884.0 | 153.0 | 05.Apr.2027 | 350.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 200.101,33 | 9.0 | 9954.0 | 16.0 | 22.Okt.2025 | 150.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 199.133,44 | 9.0 | 9839.0 | 204.0 | 24.Okt.2027 | 350.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 199.002,38 | 9.0 | 9820.0 | 152.0 | 28.März2027 | 318.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 198.729,12 | 9.0 | 9820.0 | 204.0 | 25.Okt.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.650,45 | 9.0 | 9797.0 | 333.0 | 23.Apr.2029 | 400.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 198.270,47 | 9.0 | 9889.0 | 91.0 | 03.Aug.2026 | 400.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 197.552,36 | 9.0 | 9829.0 | 75.0 | 03.Juni2026 | 213.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 197.385,95 | 9.0 | 9844.0 | 88.0 | 18.Juli2026 | 250.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 196.975,75 | 9.0 | 9849.0 | 326.0 | 25.Feb.2029 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.787,19 | 9.0 | 9679.0 | 561.0 | 13.Apr.2032 | 438.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 196.750,61 | 9.0 | 9801.0 | 227.0 | 17.Jan.2028 | 350.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 196.731,83 | 9.0 | 9809.0 | 113.0 | 27.Jan.2037 | 355.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 196.624,75 | 9.0 | 9827.0 | 120.0 | 31.Dez.2079 | 365.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 196.605,18 | 9.0 | 9742.0 | 158.0 | 02.Mai2027 | 280.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 196.205,69 | 9.0 | 9733.0 | 103.0 | 16.Sept.2026 | 175.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 196.148,91 | 9.0 | 9740.0 | 115.0 | 01.Nov.2026 | 213.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 195.958,76 | 9.0 | 9726.0 | 108.0 | 07.Okt.2026 | 188.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 195.475,90 | 9.0 | 9722.0 | 117.0 | 09.Nov.2026 | 175.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 195.293,62 | 9.0 | 9737.0 | 183.0 | 30.Juli2027 | 400.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 195.295,61 | 9.0 | 9743.0 | 137.0 | 24.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 195.241,02 | 9.0 | 9742.0 | 138.0 | 26.Jan.2027 | 249.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 194.844,73 | 8.0 | 9676.0 | 168.0 | 02.Juni2027 | 288.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 194.773,02 | 8.0 | 9608.0 | 375.0 | 30.Sept.2029 | 325.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 194.629,74 | 8.0 | 9712.0 | 136.0 | 20.Jan.2027 | 200.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.384,40 | 8.0 | 9589.0 | 368.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 192.860,23 | 8.0 | 9605.0 | 359.0 | 15.Juli2029 | 345.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 192.492,55 | 8.0 | 9612.0 | 137.0 | 21.Jan.2027 | 138.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 188.850,03 | 8.0 | 9439.0 | 416.0 | 20.Feb.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 188.691,40 | 8.0 | 9286.0 | 1062.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 186.206,15 | 8.0 | 9300.0 | 457.0 | 12.Aug.2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 186.104,37 | 8.0 | 9199.0 | 539.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 185.449,29 | 8.0 | 9225.0 | 442.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 185.330,93 | 8.0 | 9224.0 | 444.0 | 24.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 184.434,38 | 8.0 | 9147.0 | 474.0 | 17.Nov.2030 | 275.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Unternehmen | 183.347,71 | 8.0 | 9132.0 | 514.0 | 22.Juli2031 | 387.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 182.220,18 | 8.0 | 9104.0 | 496.0 | 16.Feb.2031 | 280.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 181.706,99 | 8.0 | 9070.0 | 530.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 181.297,69 | 8.0 | 9043.0 | 495.0 | 23.Jan.2031 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 180.036,88 | 8.0 | 8977.0 | 556.0 | 02.Feb.2032 | 383.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 179.697,55 | 8.0 | 8980.0 | 461.0 | 18.Aug.2030 | 238.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 178.921,56 | 8.0 | 8804.0 | 1205.0 | 20.Nov.2048 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 177.402,22 | 8.0 | 7051.0 | 1604.0 | 12.Jan.2062 | 375.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 171.424,87 | 7.0 | 8514.0 | 438.0 | 15.Juni2030 | 295.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 168.377,69 | 7.0 | 8387.0 | 1022.0 | 02.Aug.2041 | 500.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 167.617,55 | 7.0 | 8338.0 | 1085.0 | 23.Jan.2043 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 159.426,86 | 7.0 | 7925.0 | 1405.0 | 14.Juli2051 | 410.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 138.923,60 | 6.0 | 6876.0 | 1360.0 | 18.Juni2050 | 375.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 109.309,97 | 5.0 | 10870.0 | 1030.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.054,09 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -6,20 | 0.0 | 7795.0 | 0.0 | nan | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10891.0 | 389.0 | 30.Sept.2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11197.0 | 586.0 | 19.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11397.0 | 763.0 | 19.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11734.0 | 1522.0 | 19.Sept.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10386.0 | 172.0 | 30.Sept.2025 | 0.0 |
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