Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 546 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 2.226.188,79 | 91.0 | 10305.0 | 394.0 | 16.Jan.2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 2.223.593,77 | 90.0 | 10058.0 | 142.0 | 03.Nov.2025 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.849.198,28 | 75.0 | 9162.0 | 240.0 | 25.Okt.2026 | 175.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.838.943,09 | 75.0 | 9418.0 | 135.0 | 09.Sept.2025 | 120.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.795.456,21 | 73.0 | 9628.0 | 114.0 | 24.Juni2030 | 245.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.745.218,59 | 71.0 | 9537.0 | 280.0 | 04.Mai2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.716.577,14 | 70.0 | 8265.0 | 622.0 | 23.Apr.2031 | 225.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 1.693.928,81 | 69.0 | 9561.0 | 200.0 | 02.Juni2026 | 315.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.658.172,03 | 67.0 | 9136.0 | 241.0 | 28.Okt.2026 | 163.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.645.302,31 | 67.0 | 8318.0 | 656.0 | 25.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.519.876,66 | 62.0 | 9376.0 | 328.0 | 06.Dez.2027 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.471.934,49 | 60.0 | 9149.0 | 207.0 | 15.Juni2026 | 150.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.445.965,71 | 59.0 | 7981.0 | 652.0 | 13.Juli2031 | 200.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.408.318,94 | 57.0 | 9967.0 | 380.0 | 15.Aug.2033 | 535.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 1.392.773,12 | 57.0 | 9791.0 | 100.0 | 05.Mai2025 | 350.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.354.965,80 | 55.0 | 10355.0 | 342.0 | 31.Dez.2079 | 640.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.350.907,36 | 55.0 | 8371.0 | 590.0 | 20.Jan.2031 | 300.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 1.313.992,83 | 53.0 | 9117.0 | 235.0 | 29.Sept.2026 | 150.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.186.539,31 | 48.0 | 7903.0 | 601.0 | 28.Sept.2030 | 138.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 1.169.198,69 | 48.0 | 8285.0 | 561.0 | 10.Juni2030 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.159.718,52 | 47.0 | 7845.0 | 1329.0 | 06.Dez.2047 | 420.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.133.128,89 | 46.0 | 9375.0 | 259.0 | 21.Jan.2032 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.131.715,71 | 46.0 | 9603.0 | 697.0 | 21.Apr.2033 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 1.128.554,24 | 46.0 | 9357.0 | 266.0 | 17.Feb.2027 | 288.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 1.104.025,43 | 45.0 | 9152.0 | 262.0 | 20.Jan.2027 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.092.661,62 | 44.0 | 9835.0 | 121.0 | 08.Aug.2025 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.070.916,00 | 44.0 | 9276.0 | 169.0 | 19.Jan.2026 | 150.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 1.056.123,92 | 43.0 | 8732.0 | 516.0 | 21.Jan.2030 | 288.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.055.193,68 | 43.0 | 9495.0 | 256.0 | 24.Jan.2027 | 425.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 1.050.531,34 | 43.0 | 9511.0 | 115.0 | 24.Juni2025 | 125.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 1.047.480,43 | 43.0 | 9415.0 | 295.0 | 07.Juli2027 | 388.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.039.478,21 | 42.0 | 9445.0 | 637.0 | 14.Apr.2032 | 532.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.025.017,65 | 42.0 | 9659.0 | 370.0 | 08.Aug.2028 | 540.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 1.004.811,91 | 41.0 | 9010.0 | 415.0 | 17.Nov.2028 | 300.0 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Government Related | 1.002.481,23 | 41.0 | 9819.0 | 96.0 | 23.Apr.2025 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 998.457,23 | 41.0 | 8245.0 | 669.0 | 12.Jan.2032 | 288.0 |
| JD | JD.COM INC | Unternehmen | 994.114,77 | 40.0 | 8950.0 | 504.0 | 14.Jan.2030 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 990.360,75 | 40.0 | 11355.0 | 688.0 | 24.Nov.2033 | 745.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 987.866,17 | 40.0 | 9396.0 | 135.0 | 10.Sept.2025 | 120.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Government Related | 973.157,22 | 40.0 | 9559.0 | 196.0 | 03.Juni2026 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 967.018,49 | 39.0 | 8000.0 | 604.0 | 19.Jan.2031 | 238.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 965.016,07 | 39.0 | 9580.0 | 99.0 | 29.Apr.2025 | 150.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 947.593,53 | 39.0 | 9403.0 | 145.0 | 22.Okt.2025 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 926.493,58 | 38.0 | 8388.0 | 528.0 | 02.März2030 | 275.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 926.287,40 | 38.0 | 10133.0 | 327.0 | 17.Jan.2028 | 638.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Unternehmen | 898.796,59 | 37.0 | 9442.0 | 135.0 | 10.Sept.2030 | 183.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 898.561,59 | 37.0 | 8976.0 | 526.0 | 07.Apr.2030 | 338.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Government Related | 883.881,04 | 36.0 | 9638.0 | 185.0 | 27.Apr.2026 | 388.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 864.056,14 | 35.0 | 8620.0 | 571.0 | 22.Sept.2030 | 300.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 850.753,61 | 35.0 | 9910.0 | 380.0 | 06.Aug.2028 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 832.118,33 | 34.0 | 9187.0 | 194.0 | 27.Apr.2026 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 823.022,93 | 33.0 | 7129.0 | 1173.0 | 16.Sept.2040 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 820.199,55 | 33.0 | 8523.0 | 540.0 | 08.Mai2030 | 250.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 806.934,38 | 33.0 | 9972.0 | 211.0 | 31.Juli2026 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 797.443,42 | 32.0 | 9864.0 | 256.0 | 31.Jan.2027 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 796.530,20 | 32.0 | 9731.0 | 354.0 | 21.Apr.2028 | 463.0 |
| COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Government Related | 795.668,09 | 32.0 | 9850.0 | 122.0 | 30.Juli2025 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 794.660,92 | 32.0 | 9808.0 | 414.0 | 17.Jan.2029 | 500.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 794.620,79 | 32.0 | 9732.0 | 359.0 | 02.Mai2028 | 438.0 |
| ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Government Related | 793.070,94 | 32.0 | 9878.0 | 136.0 | 21.Sept.2025 | 488.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 792.372,16 | 32.0 | 8647.0 | 561.0 | 02.Nov.2030 | 342.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 778.935,07 | 32.0 | 8616.0 | 1297.0 | 16.März2046 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 778.790,00 | 32.0 | 10115.0 | 305.0 | 25.Okt.2027 | 563.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 777.340,01 | 32.0 | 9626.0 | 341.0 | 08.Feb.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 774.327,32 | 32.0 | 8460.0 | 566.0 | 28.Okt.2030 | 305.0 |
| LENOVO | LENOVO GROUP LTD MTN RegS | Unternehmen | 770.651,35 | 31.0 | 9993.0 | 95.0 | 24.Apr.2025 | 588.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 769.244,19 | 31.0 | 9475.0 | 330.0 | 21.Dez.2027 | 438.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 769.131,44 | 31.0 | 9483.0 | 332.0 | 11.Dez.2027 | 375.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 764.427,67 | 31.0 | 8326.0 | 661.0 | 27.Apr.2032 | 354.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 762.714,20 | 31.0 | 9500.0 | 127.0 | 12.Aug.2025 | 188.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 758.997,88 | 31.0 | 6804.0 | 1481.0 | 12.Jan.2052 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 757.725,79 | 31.0 | 9461.0 | 320.0 | 07.Okt.2032 | 386.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 754.526,96 | 31.0 | 9419.0 | 135.0 | 10.Sept.2025 | 120.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 745.377,26 | 30.0 | 9143.0 | 802.0 | 28.Nov.2034 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 744.555,44 | 30.0 | 9271.0 | 166.0 | 08.Jan.2026 | 130.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 744.406,14 | 30.0 | 9286.0 | 182.0 | 10.März2031 | 182.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 742.144,03 | 30.0 | 9216.0 | 193.0 | 23.Apr.2026 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 739.278,38 | 30.0 | 9233.0 | 443.0 | 09.Apr.2029 | 360.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 738.965,19 | 30.0 | 8178.0 | 581.0 | 05.Aug.2030 | 163.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 738.707,14 | 30.0 | 9233.0 | 192.0 | 14.Apr.2026 | 125.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 738.411,88 | 30.0 | 9194.0 | 220.0 | 02.Aug.2026 | 175.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 728.034,62 | 30.0 | 9100.0 | 239.0 | 16.Okt.2026 | 175.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 727.303,12 | 30.0 | 9586.0 | 162.0 | 08.Jan.2026 | 405.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 706.691,17 | 29.0 | 8775.0 | 662.0 | 17.Feb.2032 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 703.717,33 | 29.0 | 9341.0 | 169.0 | 21.Jan.2026 | 175.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 701.619,06 | 29.0 | 8630.0 | 605.0 | 06.Mai2031 | 313.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 700.000,00 | 28.0 | 100.0 | 14.0 | nan | 0.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 697.998,26 | 28.0 | 9817.0 | 109.0 | 10.Juni2025 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 695.842,43 | 28.0 | 9802.0 | 409.0 | 16.Jan.2029 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 691.809,73 | 28.0 | 8099.0 | 614.0 | 09.Feb.2031 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 691.107,35 | 28.0 | 9748.0 | 413.0 | 17.Jan.2029 | 500.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 689.087,26 | 28.0 | 8552.0 | 561.0 | 13.Juli2030 | 238.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 688.285,06 | 28.0 | 8553.0 | 552.0 | 27.Aug.2030 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 686.870,29 | 28.0 | 9773.0 | 721.0 | 21.Sept.2033 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 679.566,90 | 28.0 | 9607.0 | 297.0 | 19.Juli2027 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 679.259,62 | 28.0 | 9697.0 | 361.0 | 12.Apr.2028 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 678.360,63 | 28.0 | 9536.0 | 281.0 | 08.Mai2027 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 674.750,20 | 27.0 | 8253.0 | 1368.0 | 04.Mai2047 | 400.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 671.315,41 | 27.0 | 9519.0 | 214.0 | 28.Juli2026 | 325.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 665.420,35 | 27.0 | 8312.0 | 621.0 | 09.Apr.2031 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 663.054,26 | 27.0 | 8214.0 | 629.0 | 14.Juli2031 | 288.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 661.595,75 | 27.0 | 9375.0 | 147.0 | 28.Okt.2025 | 163.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 655.887,73 | 27.0 | 8175.0 | 635.0 | 23.Sept.2036 | 347.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 654.077,60 | 27.0 | 9328.0 | 320.0 | 29.Sept.2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 650.107,21 | 26.0 | 9272.0 | 181.0 | 02.März2026 | 125.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 648.206,34 | 26.0 | 8618.0 | 525.0 | 18.März2030 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 636.706,26 | 26.0 | 6308.0 | 1520.0 | 09.Feb.2051 | 315.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 635.530,02 | 26.0 | 9067.0 | 231.0 | 08.Sept.2026 | 113.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 631.930,61 | 26.0 | 9690.0 | 181.0 | 18.März2026 | 400.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 629.040,08 | 26.0 | 8953.0 | 264.0 | 21.Jan.2027 | 138.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 628.303,12 | 26.0 | 10342.0 | 1068.0 | 26.Jan.2041 | 575.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 623.136,77 | 25.0 | 8872.0 | 484.0 | 11.Sept.2029 | 300.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 621.899,69 | 25.0 | 10113.0 | 386.0 | 09.Nov.2028 | 575.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 614.865,69 | 25.0 | 9439.0 | 133.0 | 03.Sept.2025 | 165.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 611.467,67 | 25.0 | 10053.0 | 205.0 | 02.Aug.2026 | 665.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 610.840,77 | 25.0 | 9948.0 | 189.0 | 11.Mai2026 | 538.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 610.718,30 | 25.0 | 8533.0 | 583.0 | 19.Apr.2031 | 388.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 610.036,32 | 25.0 | 10024.0 | 331.0 | 17.Jan.2028 | 575.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 609.549,63 | 25.0 | 8578.0 | 649.0 | 17.Nov.2031 | 313.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 607.820,79 | 25.0 | 9288.0 | 211.0 | 08.Juli2031 | 230.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 598.113,16 | 24.0 | 8424.0 | 605.0 | 09.Juni2031 | 340.0 |
| FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Unternehmen | 595.396,42 | 24.0 | 9759.0 | 96.0 | 22.Apr.2025 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 593.499,20 | 24.0 | 8978.0 | 515.0 | 18.Juni2030 | 463.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 589.214,74 | 24.0 | 9737.0 | 120.0 | 21.Juli2025 | 350.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 588.012,75 | 24.0 | 9738.0 | 751.0 | 06.März2034 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 586.382,10 | 24.0 | 9627.0 | 285.0 | 15.Juni2027 | 430.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 585.615,58 | 24.0 | 9666.0 | 165.0 | 13.Jan.2026 | 363.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 583.866,64 | 24.0 | 9502.0 | 1133.0 | 02.Mai2042 | 500.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 582.573,88 | 24.0 | 9514.0 | 274.0 | 21.Apr.2027 | 400.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 578.541,31 | 24.0 | 9563.0 | 119.0 | 16.Juli2025 | 313.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 576.785,50 | 23.0 | 9461.0 | 277.0 | 05.Mai2027 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 572.546,79 | 23.0 | 9403.0 | 328.0 | 24.Nov.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 569.712,62 | 23.0 | 9484.0 | 277.0 | 05.Apr.2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 569.351,80 | 23.0 | 9464.0 | 126.0 | 04.Aug.2025 | 125.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 565.569,44 | 23.0 | 9299.0 | 455.0 | 19.Juni2029 | 388.0 |
| CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Government Related | 565.512,49 | 23.0 | 8678.0 | 563.0 | 23.Sept.2030 | 330.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 564.936,44 | 23.0 | 9378.0 | 269.0 | 01.März2027 | 295.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 563.137,43 | 23.0 | 7987.0 | 644.0 | 15.Juli2031 | 225.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 558.439,46 | 23.0 | 9089.0 | 1477.0 | 22.Apr.2052 | 450.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 558.144,42 | 23.0 | 9267.0 | 270.0 | 24.Feb.2027 | 238.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 557.735,48 | 23.0 | 9227.0 | 261.0 | 04.Feb.2032 | 338.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 554.716,41 | 23.0 | 9238.0 | 188.0 | 29.März2026 | 150.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 553.142,77 | 23.0 | 9172.0 | 209.0 | 23.Juni2026 | 150.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 549.568,79 | 22.0 | 9116.0 | 209.0 | 23.Juni2026 | 138.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 547.938,24 | 22.0 | 9918.0 | 87.0 | 14.März2025 | 488.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 547.114,80 | 22.0 | 9098.0 | 647.0 | 30.März2032 | 440.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 546.353,50 | 22.0 | 9887.0 | 349.0 | 14.März2028 | 513.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 543.409,01 | 22.0 | 8837.0 | 1254.0 | 20.Nov.2048 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 539.857,00 | 22.0 | 7563.0 | 1230.0 | 25.Okt.2041 | 313.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Unternehmen | 539.775,77 | 22.0 | 9799.0 | 92.0 | 02.Apr.2025 | 363.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 532.864,12 | 22.0 | 8182.0 | 660.0 | 23.Sept.2031 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 530.062,08 | 22.0 | 8750.0 | 376.0 | 23.Apr.2028 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 527.818,35 | 21.0 | 6999.0 | 1489.0 | 06.Sept.2049 | 338.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 525.656,21 | 21.0 | 8633.0 | 535.0 | 07.Mai2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 524.117,60 | 21.0 | 7345.0 | 1635.0 | 06.Dez.2059 | 390.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 520.826,64 | 21.0 | 8559.0 | 610.0 | 03.Juni2031 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 513.501,48 | 21.0 | 8525.0 | 486.0 | 04.Sept.2029 | 282.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 513.219,61 | 21.0 | 10220.0 | 522.0 | 21.Sept.2030 | 620.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 508.242,27 | 21.0 | 8397.0 | 666.0 | 18.Jan.2032 | 300.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 506.019,39 | 21.0 | 9980.0 | 164.0 | 17.Jan.2026 | 563.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 505.657,11 | 21.0 | 8310.0 | 579.0 | 28.Okt.2030 | 250.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 505.229,69 | 21.0 | 10045.0 | 173.0 | 15.März2027 | 675.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 504.691,87 | 21.0 | 9891.0 | 101.0 | 13.Mai2025 | 475.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 502.179,20 | 20.0 | 9973.0 | 175.0 | 02.März2026 | 569.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 499.592,36 | 20.0 | 7121.0 | 1520.0 | 30.Sept.2049 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 498.684,35 | 20.0 | 9948.0 | 182.0 | 30.März2026 | 550.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 497.262,61 | 20.0 | 9832.0 | 254.0 | 23.Jan.2027 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 496.875,39 | 20.0 | 9835.0 | 256.0 | 05.Feb.2027 | 513.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 494.118,17 | 20.0 | 8959.0 | 273.0 | 08.März2027 | 230.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 493.399,53 | 20.0 | 9753.0 | 376.0 | 24.Juli2028 | 500.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 488.454,25 | 20.0 | 8075.0 | 640.0 | 07.Juli2031 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 486.854,58 | 20.0 | 8726.0 | 450.0 | 03.Juli2029 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 486.406,23 | 20.0 | 9591.0 | 288.0 | 14.Juni2027 | 400.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 483.726,53 | 20.0 | 8608.0 | 1212.0 | 09.Mai2043 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 478.032,83 | 19.0 | 7928.0 | 569.0 | 18.Aug.2030 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 477.021,92 | 19.0 | 9401.0 | 329.0 | 30.Nov.2027 | 367.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 476.731,02 | 19.0 | 9496.0 | 112.0 | 15.Juni2025 | 113.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 476.466,70 | 19.0 | 9503.0 | 356.0 | 26.März2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 476.394,91 | 19.0 | 7780.0 | 1519.0 | 06.Dez.2057 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 475.782,09 | 19.0 | 9784.0 | 350.0 | 21.Apr.2028 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 475.174,50 | 19.0 | 9474.0 | 122.0 | 20.Juli2025 | 120.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 475.054,66 | 19.0 | 9471.0 | 122.0 | 20.Juli2025 | 125.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 474.885,70 | 19.0 | 9403.0 | 421.0 | 01.Feb.2029 | 450.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 474.410,65 | 19.0 | 9473.0 | 138.0 | 17.Sept.2025 | 188.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 471.222,60 | 19.0 | 7789.0 | 590.0 | 02.Feb.2031 | 310.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 470.922,92 | 19.0 | 9413.0 | 1281.0 | 14.Apr.2052 | 620.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 469.168,53 | 19.0 | 9340.0 | 267.0 | 24.Feb.2027 | 295.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 469.008,92 | 19.0 | 8382.0 | 986.0 | 06.Dez.2037 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 469.024,33 | 19.0 | 9370.0 | 234.0 | 03.Okt.2026 | 275.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 468.670,84 | 19.0 | 9369.0 | 190.0 | 09.Apr.2026 | 200.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 467.031,25 | 19.0 | 9333.0 | 188.0 | 31.Dez.2079 | 270.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 462.162,35 | 19.0 | 9201.0 | 216.0 | 22.Juli2026 | 180.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 459.229,06 | 19.0 | 9099.0 | 298.0 | 04.Aug.2027 | 420.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 455.798,76 | 19.0 | 9089.0 | 219.0 | 28.Juli2026 | 125.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 450.777,62 | 18.0 | 9012.0 | 718.0 | 14.Okt.2038 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 446.916,69 | 18.0 | 8928.0 | 279.0 | 15.März2027 | 119.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 444.994,00 | 18.0 | 9558.0 | 700.0 | 03.Mai2033 | 488.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 440.893,46 | 18.0 | 9787.0 | 94.0 | 06.Apr.2025 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 440.597,43 | 18.0 | 8781.0 | 486.0 | 06.Sept.2029 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 439.710,46 | 18.0 | 8703.0 | 1221.0 | 10.Feb.2045 | 488.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Unternehmen | 438.190,85 | 18.0 | 9634.0 | 108.0 | 02.Juni2025 | 275.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 435.583,13 | 18.0 | 9600.0 | 101.0 | 04.Mai2025 | 175.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 434.261,88 | 18.0 | 8470.0 | 1157.0 | 25.Okt.2042 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 429.856,63 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Government Related | 428.480,12 | 17.0 | 9484.0 | 123.0 | 28.Juli2025 | 170.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 426.148,23 | 17.0 | 6026.0 | 1688.0 | 09.Feb.2061 | 325.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 422.049,21 | 17.0 | 9323.0 | 215.0 | 18.Juli2026 | 225.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 421.312,17 | 17.0 | 8404.0 | 573.0 | 17.Sept.2030 | 263.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 421.227,79 | 17.0 | 10385.0 | 625.0 | 27.Juli2032 | 654.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 417.876,36 | 17.0 | 10171.0 | 385.0 | 24.Okt.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 412.364,48 | 17.0 | 10293.0 | 486.0 | 08.Apr.2030 | 638.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 406.482,56 | 17.0 | 8078.0 | 638.0 | 12.Aug.2031 | 285.0 |
| ORSECH | ORIENT ZHISHENG LTD RegS | Unternehmen | 406.077,50 | 17.0 | 9908.0 | 139.0 | 26.Okt.2025 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 405.204,92 | 16.0 | 6702.0 | 1231.0 | 09.Feb.2041 | 270.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 403.839,68 | 16.0 | 6632.0 | 1626.0 | 12.Jan.2062 | 375.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 402.424,83 | 16.0 | 9961.0 | 214.0 | 09.Aug.2026 | 525.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | 402.251,88 | 16.0 | 9866.0 | 150.0 | 23.Nov.2025 | 475.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 401.844,44 | 16.0 | 9553.0 | 139.0 | 28.Sept.2030 | 288.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 401.789,11 | 16.0 | 10028.0 | 353.0 | 06.Apr.2028 | 550.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 401.643,09 | 16.0 | 9904.0 | 364.0 | 02.Aug.2028 | 660.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Government Related | 401.536,05 | 16.0 | 9864.0 | 153.0 | 05.Dez.2025 | 475.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 400.879,90 | 16.0 | 9981.0 | 267.0 | 18.März2027 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 400.699,56 | 16.0 | 9982.0 | 388.0 | 25.Sept.2028 | 575.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Government Related | 398.999,13 | 16.0 | 9798.0 | 100.0 | 08.Mai2025 | 400.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 398.713,46 | 16.0 | 9827.0 | 372.0 | 03.Juli2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 398.570,95 | 16.0 | 9745.0 | 355.0 | 05.Mai2028 | 488.0 |
| KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Government Related | 398.256,33 | 16.0 | 9796.0 | 102.0 | 13.Mai2025 | 375.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 397.812,99 | 16.0 | 9836.0 | 339.0 | 26.Jan.2028 | 488.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 397.760,78 | 16.0 | 9829.0 | 114.0 | 30.Juni2025 | 388.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 397.719,92 | 16.0 | 9804.0 | 110.0 | 15.Juni2025 | 410.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 397.222,22 | 16.0 | 9725.0 | 148.0 | 19.Nov.2025 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 397.010,57 | 16.0 | 9887.0 | 387.0 | 21.Sept.2028 | 530.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 396.977,48 | 16.0 | 9811.0 | 118.0 | 14.Juli2025 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 396.711,50 | 16.0 | 9725.0 | 278.0 | 17.Mai2027 | 463.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Unternehmen | 396.630,69 | 16.0 | 9774.0 | 109.0 | 09.Juni2025 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 395.255,47 | 16.0 | 9751.0 | 104.0 | 17.Mai2025 | 313.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 391.590,52 | 16.0 | 9647.0 | 669.0 | 02.Aug.2033 | 685.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 391.600,44 | 16.0 | 9654.0 | 709.0 | 14.Juli2033 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 391.292,95 | 16.0 | 9774.0 | 94.0 | 07.Apr.2025 | 306.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Unternehmen | 391.273,57 | 16.0 | 9754.0 | 137.0 | 21.Sept.2025 | 388.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 390.929,51 | 16.0 | 9729.0 | 80.0 | 13.Feb.2025 | 250.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 390.863,18 | 16.0 | 9744.0 | 182.0 | 24.März2026 | 436.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Unternehmen | 389.017,15 | 16.0 | 9708.0 | 89.0 | 21.März2025 | 238.0 |
| AVICCP | BLUE BRIGHT LIMITED RegS | Unternehmen | 387.791,96 | 16.0 | 9602.0 | 108.0 | 04.Juni2025 | 250.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 387.163,80 | 16.0 | 9630.0 | 98.0 | 24.Apr.2025 | 213.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 386.948,69 | 16.0 | 9621.0 | 266.0 | 28.Feb.2027 | 388.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 386.678,44 | 16.0 | 9591.0 | 112.0 | 16.Juni2025 | 225.0 |
| CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Government Related | 386.613,74 | 16.0 | 9591.0 | 108.0 | 03.Juni2025 | 200.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 385.858,77 | 16.0 | 9642.0 | 273.0 | 14.Apr.2027 | 476.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 385.384,11 | 16.0 | 9516.0 | 196.0 | 18.Mai2026 | 288.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 384.951,60 | 16.0 | 9561.0 | 112.0 | 17.Juni2025 | 188.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 384.707,49 | 16.0 | 9537.0 | 425.0 | 11.Feb.2029 | 440.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 383.379,86 | 16.0 | 9537.0 | 121.0 | 21.Juli2025 | 199.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 382.877,81 | 16.0 | 9335.0 | 270.0 | 22.Apr.2032 | 488.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 382.478,25 | 16.0 | 9394.0 | 320.0 | 24.Okt.2027 | 350.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 382.419,88 | 16.0 | 9461.0 | 146.0 | 28.Okt.2025 | 213.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 380.909,50 | 15.0 | 9445.0 | 211.0 | 14.Juli2026 | 300.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 380.830,55 | 15.0 | 6298.0 | 1527.0 | 19.Aug.2050 | 306.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 380.817,56 | 15.0 | 9507.0 | 186.0 | 31.Dez.2079 | 308.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 379.909,40 | 15.0 | 9472.0 | 131.0 | 25.Aug.2025 | 175.0 |
| YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Unternehmen | 379.856,88 | 15.0 | 9460.0 | 129.0 | 19.Aug.2025 | 225.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 379.741,71 | 15.0 | 9482.0 | 357.0 | 06.Apr.2028 | 390.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 379.574,98 | 15.0 | 9480.0 | 277.0 | 07.Apr.2027 | 325.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 378.459,44 | 15.0 | 9406.0 | 167.0 | 13.Jan.2026 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 378.062,05 | 15.0 | 9373.0 | 152.0 | 17.Nov.2025 | 188.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 377.966,83 | 15.0 | 9429.0 | 126.0 | 05.Aug.2025 | 100.0 |
| TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Unternehmen | 377.664,55 | 15.0 | 9431.0 | 139.0 | 24.Sept.2025 | 163.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Government Related | 377.463,88 | 15.0 | 9310.0 | 199.0 | 01.Juni2026 | 335.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 376.696,83 | 15.0 | 9342.0 | 302.0 | 20.Juli2027 | 313.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 375.575,64 | 15.0 | 9310.0 | 202.0 | 03.Juni2026 | 213.0 |
| GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Unternehmen | 375.018,78 | 15.0 | 9351.0 | 180.0 | 03.März2026 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 374.922,16 | 15.0 | 8330.0 | 623.0 | 15.Apr.2031 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 374.662,95 | 15.0 | 9173.0 | 438.0 | 23.Apr.2029 | 400.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Unternehmen | 374.100,22 | 15.0 | 9337.0 | 184.0 | 19.März2026 | 200.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 373.721,39 | 15.0 | 9301.0 | 268.0 | 24.Feb.2027 | 288.0 |
| ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Government Related | 373.587,06 | 15.0 | 9323.0 | 184.0 | 17.März2026 | 198.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 373.489,84 | 15.0 | 9322.0 | 232.0 | 27.Sept.2026 | 275.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 372.101,53 | 15.0 | 9256.0 | 217.0 | 28.Juli2026 | 210.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 371.109,86 | 15.0 | 9219.0 | 431.0 | 26.Feb.2029 | 413.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 370.937,62 | 15.0 | 9226.0 | 170.0 | 26.Jan.2026 | 213.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 370.825,52 | 15.0 | 9181.0 | 246.0 | 24.Nov.2026 | 225.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 370.034,93 | 15.0 | 9193.0 | 261.0 | 24.Jan.2027 | 250.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 369.967,94 | 15.0 | 9203.0 | 214.0 | 14.Juli2026 | 180.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 369.736,14 | 15.0 | 9196.0 | 214.0 | 13.Juli2026 | 180.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 369.521,80 | 15.0 | 9147.0 | 293.0 | 10.Juni2027 | 259.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 369.484,89 | 15.0 | 10188.0 | 394.0 | 05.Dez.2033 | 600.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 369.139,03 | 15.0 | 9100.0 | 281.0 | 02.Mai2027 | 280.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 368.635,12 | 15.0 | 9166.0 | 210.0 | 29.Juni2026 | 166.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 368.087,86 | 15.0 | 9149.0 | 210.0 | 28.Juni2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 364.971,16 | 15.0 | 9123.0 | 238.0 | 14.Okt.2031 | 200.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 364.663,70 | 15.0 | 9117.0 | 449.0 | 17.Apr.2029 | 363.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 364.218,69 | 15.0 | 9051.0 | 213.0 | 14.Juli2026 | 213.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 363.541,92 | 15.0 | 10079.0 | 226.0 | 06.Nov.2026 | 688.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 363.435,79 | 15.0 | 9070.0 | 230.0 | 09.Sept.2026 | 150.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 362.578,56 | 15.0 | 9013.0 | 307.0 | 20.Juli2027 | 213.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 360.470,84 | 15.0 | 8861.0 | 528.0 | 23.Apr.2030 | 313.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 359.959,14 | 15.0 | 8957.0 | 255.0 | 16.Dez.2026 | 125.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 357.301,79 | 15.0 | 6989.0 | 1305.0 | 31.Dez.2079 | 420.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 356.916,67 | 15.0 | 8863.0 | 349.0 | 20.Jan.2028 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 355.651,38 | 14.0 | 8734.0 | 522.0 | 29.Apr.2030 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 352.463,68 | 14.0 | 10045.0 | 494.0 | 01.Apr.2030 | 580.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 352.429,76 | 14.0 | 8734.0 | 508.0 | 15.Jan.2030 | 299.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 349.674,74 | 14.0 | 9875.0 | 244.0 | 01.Feb.2027 | 550.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 349.383,11 | 14.0 | 8702.0 | 489.0 | 28.Aug.2029 | 238.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Unternehmen | 347.072,55 | 14.0 | 8670.0 | 188.0 | 09.Apr.2026 | 320.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 344.418,64 | 14.0 | 8580.0 | 444.0 | 08.März2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 342.330,32 | 14.0 | 9555.0 | 354.0 | 26.Apr.2028 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 341.638,10 | 14.0 | 8427.0 | 1140.0 | 23.Jan.2043 | 488.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 341.010,13 | 14.0 | 9652.0 | 300.0 | 04.Aug.2027 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 339.631,07 | 14.0 | 9686.0 | 708.0 | 04.Apr.2033 | 495.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 337.988,68 | 14.0 | 9550.0 | 338.0 | 11.Jan.2028 | 400.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 337.077,90 | 14.0 | 8405.0 | 573.0 | 17.Sept.2030 | 263.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 336.767,89 | 14.0 | 8312.0 | 583.0 | 21.Okt.2030 | 220.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 336.167,71 | 14.0 | 8389.0 | 584.0 | 22.Sept.2030 | 215.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 333.964,08 | 14.0 | 8282.0 | 675.0 | 19.Jan.2032 | 275.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 332.294,74 | 14.0 | 8283.0 | 605.0 | 18.März2031 | 298.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 330.991,67 | 13.0 | 8213.0 | 626.0 | 08.Aug.2031 | 325.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 326.533,97 | 13.0 | 8111.0 | 632.0 | 12.Aug.2031 | 288.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 320.421,66 | 13.0 | 9953.0 | 345.0 | 07.März2028 | 546.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 305.675,00 | 12.0 | 10015.0 | 201.0 | 27.Juni2026 | 570.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 304.284,90 | 12.0 | 9686.0 | 503.0 | 04.Feb.2039 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 303.803,96 | 12.0 | 9951.0 | 504.0 | 26.Juni2030 | 570.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 303.481,81 | 12.0 | 9869.0 | 182.0 | 19.Apr.2026 | 500.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 303.247,50 | 12.0 | 9908.0 | 281.0 | 15.Juni2052 | 590.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 301.887,15 | 12.0 | 9925.0 | 410.0 | 18.Jan.2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 299.873,75 | 12.0 | 9961.0 | 226.0 | 25.Sept.2026 | 563.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 299.104,71 | 12.0 | 9860.0 | 165.0 | 19.Jan.2026 | 450.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 298.293,86 | 12.0 | 9807.0 | 446.0 | 18.Juli2029 | 550.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 297.746,33 | 12.0 | 9814.0 | 377.0 | 27.Juli2028 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | 297.289,29 | 12.0 | 9882.0 | 39.0 | 12.Sept.2029 | 288.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 296.927,33 | 12.0 | 9809.0 | 123.0 | 04.Aug.2025 | 438.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 295.591,30 | 12.0 | 9740.0 | 417.0 | 23.Jan.2029 | 483.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 295.373,41 | 12.0 | 9771.0 | 53.0 | 02.Nov.2024 | 163.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 295.257,27 | 12.0 | 9753.0 | 420.0 | 15.Feb.2029 | 518.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 295.016,80 | 12.0 | 9821.0 | 140.0 | 07.Okt.2025 | 450.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 294.616,55 | 12.0 | 9718.0 | 417.0 | 05.Feb.2029 | 513.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 294.539,48 | 12.0 | 9691.0 | 97.0 | 23.Apr.2025 | 263.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 292.574,67 | 12.0 | 9644.0 | 254.0 | 18.Jan.2027 | 438.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 292.045,59 | 12.0 | 9629.0 | 101.0 | 07.Mai2025 | 238.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 290.494,21 | 12.0 | 9481.0 | 231.0 | 26.Okt.2026 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 290.319,55 | 12.0 | 9660.0 | 139.0 | 31.Dez.2079 | 345.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 288.011,25 | 12.0 | 9541.0 | 114.0 | 23.Juni2025 | 188.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 287.995,02 | 12.0 | 9565.0 | 395.0 | 19.Sept.2028 | 445.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 287.471,14 | 12.0 | 8179.0 | 574.0 | 19.Aug.2030 | 216.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 287.350,56 | 12.0 | 9281.0 | 1046.0 | 29.Okt.2043 | 638.0 |
| HENANG | HENAN WATER CONSERVANCY INVESTMENT RegS | Government Related | 287.139,39 | 12.0 | 9549.0 | 136.0 | 18.Sept.2025 | 280.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 286.932,56 | 12.0 | 9459.0 | 296.0 | 12.Juli2027 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 286.363,30 | 12.0 | 9493.0 | 388.0 | 28.Aug.2028 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 283.812,84 | 12.0 | 9385.0 | 147.0 | 29.Okt.2025 | 163.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 283.601,88 | 12.0 | 9375.0 | 165.0 | 13.Jan.2026 | 300.0 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Unternehmen | 283.504,71 | 12.0 | 9396.0 | 170.0 | 25.Jan.2026 | 238.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 283.061,36 | 12.0 | 9420.0 | 276.0 | 30.März2027 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 280.974,77 | 11.0 | 9310.0 | 263.0 | 10.Feb.2027 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 280.542,80 | 11.0 | 9321.0 | 170.0 | 19.Jan.2026 | 125.0 |
| YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 280.106,62 | 11.0 | 9269.0 | 167.0 | 20.Jan.2026 | 280.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 279.445,38 | 11.0 | 6862.0 | 1414.0 | 18.Juni2050 | 375.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Government Related | 279.191,60 | 11.0 | 9207.0 | 118.0 | 14.Juli2025 | 385.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 278.656,74 | 11.0 | 9217.0 | 257.0 | 13.Jan.2027 | 275.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 277.592,14 | 11.0 | 9229.0 | 272.0 | 18.März2027 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 277.544,25 | 11.0 | 9223.0 | 272.0 | 01.März2027 | 225.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 276.413,39 | 11.0 | 9099.0 | 243.0 | 23.Nov.2026 | 288.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Unternehmen | 275.900,07 | 11.0 | 9147.0 | 108.0 | 31.Dez.2079 | 410.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 275.873,01 | 11.0 | 9183.0 | 446.0 | 04.Apr.2029 | 361.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 272.593,95 | 11.0 | 9799.0 | 254.0 | 23.Jan.2027 | 488.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 271.668,50 | 11.0 | 9050.0 | 237.0 | 07.Okt.2026 | 188.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 271.341,12 | 11.0 | 10570.0 | 671.0 | 06.Dez.2033 | 778.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 271.153,88 | 11.0 | 9028.0 | 234.0 | 23.Sept.2026 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 268.215,71 | 11.0 | 8852.0 | 466.0 | 15.Juli2029 | 345.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 264.877,38 | 11.0 | 10286.0 | 1005.0 | 19.Okt.2040 | 625.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Unternehmen | 263.783,33 | 11.0 | 8747.0 | 173.0 | 09.Feb.2026 | 245.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 257.431,15 | 10.0 | 8528.0 | 519.0 | 13.Feb.2030 | 300.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 253.099,23 | 10.0 | 8327.0 | 583.0 | 22.Okt.2030 | 225.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 252.468,52 | 10.0 | 10036.0 | 173.0 | 13.März2027 | 663.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 252.473,65 | 10.0 | 10012.0 | 338.0 | 28.Feb.2033 | 638.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 251.331,53 | 10.0 | 9810.0 | 349.0 | 27.Apr.2028 | 515.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 248.987,81 | 10.0 | 9929.0 | 430.0 | 26.März2029 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 248.431,57 | 10.0 | 9928.0 | 354.0 | 11.Apr.2028 | 563.0 |
| YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Government Related | 248.126,19 | 10.0 | 9723.0 | 141.0 | 20.Okt.2025 | 410.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 245.909,20 | 10.0 | 9740.0 | 115.0 | 30.Juni2025 | 325.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 245.821,12 | 10.0 | 9680.0 | 106.0 | 29.Mai2030 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 244.938,58 | 10.0 | 9865.0 | 251.0 | 26.Jan.2027 | 588.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 240.429,83 | 10.0 | 7787.0 | 1324.0 | 27.Apr.2052 | 480.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 233.535,31 | 10.0 | 9204.0 | 237.0 | 02.Nov.2031 | 300.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 231.867,93 | 9.0 | 11315.0 | 581.0 | 01.Dez.2031 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 231.218,88 | 9.0 | 9248.0 | 192.0 | 15.Apr.2026 | 150.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 224.296,81 | 9.0 | 8958.0 | 491.0 | 30.Sept.2029 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 220.168,99 | 9.0 | 7184.0 | 1573.0 | 25.Okt.2051 | 325.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 218.953,52 | 9.0 | 8734.0 | 1366.0 | 30.März2052 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 218.462,19 | 9.0 | 7280.0 | 1218.0 | 15.Apr.2041 | 313.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 216.067,30 | 9.0 | 10532.0 | 1016.0 | 12.Nov.2040 | 630.0 |
| TELPM | PLDT INC RegS | Unternehmen | 211.473,00 | 9.0 | 6940.0 | 1482.0 | 23.Juni2050 | 345.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 209.705,44 | 9.0 | 10325.0 | 288.0 | 20.Juli2027 | 663.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 209.529,35 | 9.0 | 10314.0 | 660.0 | 17.Jan.2033 | 650.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.105,16 | 8.0 | 10101.0 | 207.0 | 26.Juli2026 | 688.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 204.118,42 | 8.0 | 10059.0 | 673.0 | 17.Jan.2033 | 588.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 202.642,10 | 8.0 | 9983.0 | 206.0 | 17.Juli2026 | 595.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 202.173,21 | 8.0 | 9971.0 | 207.0 | 17.Juli2026 | 550.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 201.691,67 | 8.0 | 10009.0 | 174.0 | 05.März2026 | 650.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 201.493,36 | 8.0 | 9963.0 | 244.0 | 07.Feb.2027 | 575.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 200.939,77 | 8.0 | 9908.0 | 250.0 | 16.Jan.2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 200.692,52 | 8.0 | 9890.0 | 248.0 | 08.Jan.2027 | 525.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 200.667,78 | 8.0 | 9884.0 | 60.0 | 31.Dez.2079 | 400.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 200.659,35 | 8.0 | 10033.0 | 437.0 | 23.Apr.2029 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 200.015,09 | 8.0 | 10001.0 | 276.0 | 23.Apr.2027 | 538.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 199.921,23 | 8.0 | 9853.0 | 203.0 | 26.Juni2026 | 463.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 199.697,12 | 8.0 | 9880.0 | 377.0 | 07.Aug.2028 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 199.608,56 | 8.0 | 9857.0 | 375.0 | 18.Juli2028 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 199.549,07 | 8.0 | 9916.0 | 424.0 | 06.März2029 | 538.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 199.410,79 | 8.0 | 9806.0 | 103.0 | 19.Mai2025 | 400.0 |
| CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Government Related | 199.372,74 | 8.0 | 9871.0 | 123.0 | 03.Aug.2025 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 199.266,65 | 8.0 | 9764.0 | 97.0 | 28.Apr.2025 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 199.269,20 | 8.0 | 9803.0 | 105.0 | 24.Mai2025 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 199.234,68 | 8.0 | 9816.0 | 406.0 | 08.Jan.2029 | 530.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 199.124,10 | 8.0 | 9818.0 | 372.0 | 05.Juli2028 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 198.957,76 | 8.0 | 9864.0 | 79.0 | 08.Feb.2025 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 198.805,44 | 8.0 | 9938.0 | 270.0 | 16.Apr.2027 | 663.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 198.767,95 | 8.0 | 9849.0 | 259.0 | 15.Feb.2027 | 520.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 198.572,68 | 8.0 | 9734.0 | 359.0 | 02.Mai2028 | 425.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Government Related | 198.507,67 | 8.0 | 9745.0 | 146.0 | 05.Nov.2025 | 400.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 198.440,08 | 8.0 | 9827.0 | 122.0 | 01.Aug.2025 | 450.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 198.395,47 | 8.0 | 9785.0 | 407.0 | 26.Jan.2029 | 600.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 198.344,59 | 8.0 | 9790.0 | 161.0 | 05.Jan.2026 | 450.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 198.081,94 | 8.0 | 9851.0 | 424.0 | 12.März2029 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 197.960,37 | 8.0 | 9774.0 | 111.0 | 14.Juni2025 | 363.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 197.808,64 | 8.0 | 9743.0 | 370.0 | 28.Juni2028 | 488.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 197.751,87 | 8.0 | 9856.0 | 136.0 | 23.Sept.2025 | 475.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 197.445,39 | 8.0 | 9768.0 | 417.0 | 04.Feb.2029 | 513.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 197.115,56 | 8.0 | 9803.0 | 58.0 | 31.Dez.2079 | 342.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 197.008,11 | 8.0 | 9694.0 | 286.0 | 15.Juni2032 | 460.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Government Related | 196.761,64 | 8.0 | 9728.0 | 111.0 | 15.Juni2025 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 196.657,01 | 8.0 | 9653.0 | 361.0 | 23.Mai2028 | 450.0 |
| SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Unternehmen | 196.375,00 | 8.0 | 9597.0 | 185.0 | 20.Apr.2026 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 196.240,58 | 8.0 | 9703.0 | 664.0 | 22.Juli2032 | 463.0 |
| SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Unternehmen | 196.149,67 | 8.0 | 9724.0 | 118.0 | 14.Juli2025 | 325.0 |
| POHANG | POSCO RegS | Unternehmen | 196.112,23 | 8.0 | 9743.0 | 73.0 | 17.Jan.2025 | 250.0 |
| CHEVBK | CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Government Related | 195.946,03 | 8.0 | 9790.0 | 40.0 | 14.Sept.2024 | 83.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 195.931,61 | 8.0 | 9645.0 | 119.0 | 31.Dez.2079 | 310.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 195.728,80 | 8.0 | 9685.0 | 379.0 | 06.Aug.2028 | 513.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 195.493,33 | 8.0 | 9645.0 | 104.0 | 18.Mai2025 | 313.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 195.433,23 | 8.0 | 9737.0 | 85.0 | 02.März2025 | 275.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 194.933,05 | 8.0 | 9652.0 | 299.0 | 27.Juli2027 | 425.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 194.898,96 | 8.0 | 9549.0 | 237.0 | 22.Nov.2026 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 194.245,09 | 8.0 | 9692.0 | 89.0 | 18.März2025 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 194.228,65 | 8.0 | 9523.0 | 401.0 | 20.Nov.2028 | 463.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 193.739,67 | 8.0 | 9653.0 | 396.0 | 18.Sept.2028 | 425.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 193.574,17 | 8.0 | 9557.0 | 201.0 | 31.Dez.2079 | 340.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 193.377,50 | 8.0 | 9625.0 | 280.0 | 11.Sept.2027 | 438.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 193.226,04 | 8.0 | 9658.0 | 255.0 | 31.Dez.2079 | 425.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 193.117,41 | 8.0 | 9609.0 | 267.0 | 09.März2027 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 192.935,32 | 8.0 | 9622.0 | 183.0 | 24.März2026 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 191.718,92 | 8.0 | 9456.0 | 332.0 | 14.Dez.2027 | 380.0 |
| DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 191.720,52 | 8.0 | 9530.0 | 123.0 | 30.Juli2025 | 263.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 191.430,56 | 8.0 | 9515.0 | 242.0 | 31.Dez.2079 | 365.0 |
| CINMFI | OCEAN LAUREL CO LIMITED RegS | Government Related | 191.085,58 | 8.0 | 9438.0 | 143.0 | 20.Okt.2025 | 238.0 |
| UBPPM | UNION BANK OF THE PHILIPPINES MTN RegS | Unternehmen | 191.050,90 | 8.0 | 9449.0 | 144.0 | 22.Okt.2025 | 213.0 |
| CSFCO | CSCIF ASIA LTD MTN RegS | Unternehmen | 190.859,48 | 8.0 | 9507.0 | 125.0 | 04.Aug.2025 | 175.0 |
| SHPORT | SHANGHAI PORT GROUP BVI DEVELOPMEN RegS | Unternehmen | 190.593,97 | 8.0 | 9491.0 | 120.0 | 13.Juli2025 | 150.0 |
| TCLTEC | TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Unternehmen | 190.460,74 | 8.0 | 9475.0 | 119.0 | 14.Juli2025 | 188.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 190.312,23 | 8.0 | 9480.0 | 123.0 | 27.Juli2025 | 163.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 190.302,89 | 8.0 | 9446.0 | 213.0 | 21.Juli2026 | 288.0 |
| RATCH | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | Unternehmen | 190.232,81 | 8.0 | 9487.0 | 356.0 | 27.März2028 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 189.888,51 | 8.0 | 9481.0 | 138.0 | 22.Sept.2025 | 200.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 189.865,46 | 8.0 | 9482.0 | 275.0 | 06.Apr.2027 | 375.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Unternehmen | 189.591,32 | 8.0 | 9442.0 | 179.0 | 08.März2026 | 350.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 189.516,67 | 8.0 | 9409.0 | 168.0 | 20.Jan.2026 | 275.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 189.354,78 | 8.0 | 9413.0 | 167.0 | 15.Jan.2026 | 213.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 188.570,13 | 8.0 | 9419.0 | 139.0 | 22.Sept.2025 | 130.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 188.444,67 | 8.0 | 9364.0 | 146.0 | 22.Okt.2025 | 120.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Government Related | 188.338,24 | 8.0 | 9378.0 | 269.0 | 02.März2027 | 313.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 188.333,52 | 8.0 | 9355.0 | 214.0 | 18.Juli2026 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 188.249,96 | 8.0 | 9341.0 | 258.0 | 28.Jan.2027 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 188.226,13 | 8.0 | 9383.0 | 313.0 | 18.Sept.2027 | 350.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 188.238,75 | 8.0 | 9346.0 | 190.0 | 31.Dez.2079 | 270.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 188.173,41 | 8.0 | 9314.0 | 341.0 | 10.Jan.2028 | 350.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 188.024,89 | 8.0 | 9388.0 | 133.0 | 01.Sept.2025 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 187.972,27 | 8.0 | 9358.0 | 173.0 | 04.Feb.2026 | 200.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Government Related | 187.884,46 | 8.0 | 9323.0 | 304.0 | 25.Juli2027 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 187.885,52 | 8.0 | 9366.0 | 316.0 | 20.Sept.2027 | 375.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 187.857,58 | 8.0 | 9373.0 | 230.0 | 23.Sept.2026 | 300.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 187.633,07 | 8.0 | 9283.0 | 191.0 | 19.Apr.2026 | 200.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Government Related | 187.588,41 | 8.0 | 9303.0 | 199.0 | 20.Mai2026 | 188.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 187.447,47 | 8.0 | 9339.0 | 434.0 | 20.März2029 | 450.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 187.370,76 | 8.0 | 9352.0 | 276.0 | 28.März2027 | 318.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 187.361,21 | 8.0 | 9298.0 | 147.0 | 28.Okt.2025 | 150.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 187.335,88 | 8.0 | 9307.0 | 261.0 | 27.Jan.2027 | 270.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 187.089,75 | 8.0 | 9309.0 | 169.0 | 20.Jan.2026 | 188.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 186.841,09 | 8.0 | 9338.0 | 141.0 | 28.Sept.2025 | 75.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 186.675,76 | 8.0 | 9231.0 | 240.0 | 02.Nov.2026 | 225.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 186.397,83 | 8.0 | 9284.0 | 167.0 | 10.Jan.2026 | 135.0 |
| CINDBK | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | Government Related | 186.359,88 | 8.0 | 9292.0 | 173.0 | 02.Feb.2026 | 125.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 186.222,92 | 8.0 | 9232.0 | 236.0 | 27.Jan.2037 | 355.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 185.924,52 | 8.0 | 9248.0 | 266.0 | 14.Feb.2027 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 185.610,57 | 8.0 | 9265.0 | 184.0 | 16.März2031 | 175.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 185.424,75 | 8.0 | 9210.0 | 197.0 | 06.Mai2026 | 138.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 185.101,04 | 8.0 | 9255.0 | 450.0 | 17.Apr.2029 | 363.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Unternehmen | 184.976,61 | 8.0 | 9162.0 | 198.0 | 20.Mai2026 | 213.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 184.956,69 | 8.0 | 9224.0 | 175.0 | 08.Feb.2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 184.851,05 | 8.0 | 9237.0 | 443.0 | 11.Apr.2029 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 184.313,92 | 8.0 | 9108.0 | 289.0 | 02.Juni2027 | 288.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 184.256,25 | 7.0 | 9157.0 | 262.0 | 27.Jan.2027 | 250.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 184.001,89 | 7.0 | 9152.0 | 213.0 | 08.Juli2026 | 175.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 183.450,11 | 7.0 | 9121.0 | 309.0 | 31.Aug.2027 | 388.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 183.360,37 | 7.0 | 9070.0 | 240.0 | 01.Nov.2026 | 213.0 |
| CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Unternehmen | 182.967,23 | 7.0 | 9107.0 | 211.0 | 30.Juni2026 | 138.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 182.925,09 | 7.0 | 9094.0 | 215.0 | 19.Juli2026 | 213.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 182.896,58 | 7.0 | 9059.0 | 300.0 | 30.Juli2027 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 182.578,30 | 7.0 | 9091.0 | 213.0 | 07.Juli2026 | 138.0 |
| HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Unternehmen | 182.527,49 | 7.0 | 9083.0 | 214.0 | 12.Juli2026 | 163.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 182.510,19 | 7.0 | 9111.0 | 231.0 | 15.Sept.2026 | 160.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 182.134,46 | 7.0 | 9092.0 | 231.0 | 16.Sept.2026 | 175.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 181.617,54 | 7.0 | 9068.0 | 232.0 | 17.Sept.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 181.102,48 | 7.0 | 8879.0 | 1213.0 | 22.Mai2043 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 180.068,99 | 7.0 | 8999.0 | 660.0 | 13.Apr.2032 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 178.636,12 | 7.0 | 8903.0 | 489.0 | 11.Sept.2029 | 285.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 178.570,64 | 7.0 | 8913.0 | 490.0 | 30.Sept.2029 | 325.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 177.427,82 | 7.0 | 8849.0 | 482.0 | 24.Sept.2029 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 175.767,63 | 7.0 | 8747.0 | 526.0 | 25.Feb.2030 | 285.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 174.713,75 | 7.0 | 8674.0 | 516.0 | 30.Jan.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 170.378,69 | 7.0 | 8293.0 | 1069.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 169.826,58 | 7.0 | 8433.0 | 599.0 | 04.Feb.2031 | 288.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 169.809,26 | 7.0 | 8336.0 | 632.0 | 02.Nov.2031 | 338.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 169.616,62 | 7.0 | 8397.0 | 551.0 | 17.Juni2030 | 250.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 169.333,72 | 7.0 | 8417.0 | 563.0 | 12.Aug.2030 | 275.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 167.991,37 | 7.0 | 8329.0 | 551.0 | 22.Juli2030 | 300.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 167.330,06 | 7.0 | 6607.0 | 1375.0 | 31.Dez.2079 | 400.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 167.164,09 | 7.0 | 8244.0 | 578.0 | 17.Nov.2030 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 166.596,76 | 7.0 | 8247.0 | 552.0 | 18.Juni2030 | 250.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 166.217,30 | 7.0 | 8281.0 | 578.0 | 27.Aug.2030 | 213.0 |
| TELPM | PLDT INC RegS | Unternehmen | 165.765,47 | 7.0 | 8230.0 | 601.0 | 23.Jan.2031 | 250.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 165.528,05 | 7.0 | 8229.0 | 600.0 | 16.Feb.2031 | 280.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 163.121,78 | 7.0 | 8056.0 | 542.0 | 15.Juni2030 | 295.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 160.741,33 | 7.0 | 7957.0 | 644.0 | 02.Feb.2032 | 383.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 158.447,52 | 6.0 | 7754.0 | 1323.0 | 09.Juni2051 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 157.124,17 | 6.0 | 7752.0 | 1050.0 | 02.Aug.2041 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 142.108,48 | 6.0 | 6956.0 | 1484.0 | 08.Mai2050 | 338.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 141.028,83 | 6.0 | 6946.0 | 1379.0 | 14.Juli2051 | 410.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 133.494,34 | 5.0 | 6581.0 | 1735.0 | 16.Juli2070 | 370.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 110.559,68 | 4.0 | 10905.0 | 1083.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 77.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 76.097,21 | 3.0 | 7603.0 | 965.0 | 09.Apr.2036 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.828,35 | 0.0 | 10636.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2,00 | 0.0 | 10004.0 | 12.0 | nan | 0.0 |
| TYM4 | US 10YR NOTE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10816.0 | 589.0 | 18.Juni2024 | 0.0 |
| TUM4 | US 2YR NOTE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10159.0 | 181.0 | 28.Juni2024 | 0.0 |
| FVM4 | US 5YR NOTE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10524.0 | 393.0 | 28.Juni2024 | 0.0 |
| WNM4 | US ULTRA T-BOND JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12125.0 | 1658.0 | 18.Juni2024 | 0.0 |
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