Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 498 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.966.902,00 | 83.0 | 9436.0 | 917.0 | 06.Dez.2037 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.671.779,62 | 70.0 | 9962.0 | 144.0 | 04.Mai2027 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.587.001,05 | 67.0 | 10008.0 | 12.0 | nan | 0.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.586.933,48 | 67.0 | 9841.0 | 119.0 | 21.Jan.2032 | 285.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.542.092,39 | 65.0 | 9061.0 | 1380.0 | 21.Apr.2050 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.536.334,57 | 65.0 | 8978.0 | 527.0 | 13.Juli2031 | 200.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.480.308,35 | 62.0 | 10485.0 | 218.0 | 31.Dez.2079 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.465.214,82 | 62.0 | 9760.0 | 404.0 | 21.Apr.2030 | 350.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.461.346,00 | 61.0 | 10328.0 | 257.0 | 15.Aug.2033 | 535.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.457.782,40 | 61.0 | 9107.0 | 505.0 | 23.Apr.2031 | 225.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.446.897,55 | 61.0 | 10213.0 | 239.0 | 08.Aug.2028 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.418.041,93 | 60.0 | 9101.0 | 488.0 | 09.Feb.2031 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.388.647,49 | 58.0 | 10222.0 | 221.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.328.978,08 | 56.0 | 9163.0 | 545.0 | 25.Okt.2031 | 250.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.270.516,66 | 53.0 | 9753.0 | 401.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.264.484,00 | 53.0 | 10499.0 | 732.0 | 03.Apr.2035 | 534.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.226.822,54 | 52.0 | 10427.0 | 301.0 | 28.Mai2029 | 575.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.226.045,80 | 52.0 | 10110.0 | 213.0 | 08.Feb.2028 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.211.636,23 | 51.0 | 7126.0 | 1720.0 | 28.Apr.2061 | 340.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 1.201.018,77 | 50.0 | 9896.0 | 119.0 | 24.Jan.2027 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.191.000,00 | 50.0 | 10604.0 | 733.0 | 26.Mai2035 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.190.635,50 | 50.0 | 9093.0 | 481.0 | 19.Jan.2031 | 238.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.181.429,31 | 50.0 | 10251.0 | 536.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.092.418,08 | 46.0 | 10685.0 | 1403.0 | 26.Nov.2054 | 563.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.041.039,12 | 44.0 | 11927.0 | 610.0 | 24.Nov.2033 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.039.060,14 | 44.0 | 10355.0 | 451.0 | 03.Jan.2031 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.036.126,22 | 44.0 | 7567.0 | 1477.0 | 12.Jan.2052 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.033.735,99 | 43.0 | 10839.0 | 1414.0 | 03.Apr.2055 | 585.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.008.815,00 | 42.0 | 10053.0 | 353.0 | 02.Okt.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 1.008.290,89 | 42.0 | 10609.0 | 672.0 | 26.Apr.2034 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 1.007.566,46 | 42.0 | 9150.0 | 500.0 | 15.Apr.2031 | 250.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 995.269,49 | 42.0 | 9933.0 | 136.0 | 07.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 991.654,95 | 42.0 | 9859.0 | 125.0 | 17.Feb.2027 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 980.416,52 | 41.0 | 11964.0 | 823.0 | 15.Mai2037 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 969.791,72 | 41.0 | 10149.0 | 132.0 | 19.März2027 | 530.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 954.567,50 | 40.0 | 10358.0 | 381.0 | 15.Mai2030 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 951.036,57 | 40.0 | 10420.0 | 360.0 | 23.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 948.606,44 | 40.0 | 10346.0 | 236.0 | 26.Juni2028 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 942.683,30 | 40.0 | 8811.0 | 1319.0 | 06.Dez.2047 | 420.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 928.130,28 | 39.0 | 8827.0 | 466.0 | 28.Sept.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 913.208,17 | 38.0 | 10103.0 | 506.0 | 26.Sept.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 890.862,19 | 37.0 | 10171.0 | 227.0 | 21.Apr.2028 | 475.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 887.615,45 | 37.0 | 9727.0 | 285.0 | 17.Nov.2028 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 881.853,63 | 37.0 | 9796.0 | 97.0 | 25.Okt.2026 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 879.419,24 | 37.0 | 9172.0 | 554.0 | 12.Jan.2032 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 864.508,14 | 36.0 | 10620.0 | 280.0 | 16.Jan.2029 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 858.602,33 | 36.0 | 10514.0 | 396.0 | 24.Juni2055 | 630.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 857.790,71 | 36.0 | 9399.0 | 490.0 | 09.Juni2031 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 851.937,86 | 36.0 | 9864.0 | 404.0 | 18.Juni2030 | 438.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 846.913,37 | 36.0 | 10317.0 | 147.0 | 31.Dez.2079 | 650.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 845.362,38 | 36.0 | 11254.0 | 992.0 | 19.Okt.2040 | 625.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 843.530,48 | 35.0 | 9289.0 | 511.0 | 14.Juli2031 | 288.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 843.046,57 | 35.0 | 9366.0 | 454.0 | 28.Okt.2030 | 305.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 843.025,41 | 35.0 | 10380.0 | 290.0 | 16.Jan.2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 841.329,00 | 35.0 | 10246.0 | 233.0 | 15.Juni2028 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 841.183,08 | 35.0 | 10479.0 | 669.0 | 05.Apr.2034 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 839.316,53 | 35.0 | 10329.0 | 205.0 | 17.Jan.2028 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 837.799,26 | 35.0 | 10298.0 | 327.0 | 02.Juli2029 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 820.812,26 | 34.0 | 10172.0 | 218.0 | 05.März2028 | 588.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 814.173,03 | 34.0 | 10022.0 | 200.0 | 21.Dez.2027 | 438.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 805.090,00 | 34.0 | 10030.0 | 225.0 | 02.Apr.2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 803.821,14 | 34.0 | 9374.0 | 470.0 | 20.Jan.2031 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 796.187,64 | 33.0 | 9929.0 | 185.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 791.985,48 | 33.0 | 9875.0 | 89.0 | 27.Sept.2026 | 275.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 781.698,62 | 33.0 | 9771.0 | 97.0 | 28.Okt.2026 | 163.0 |
| KRA | KRATON CORP RegS | Unternehmen | 773.064,09 | 32.0 | 10163.0 | 161.0 | 15.Juli2027 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 767.827,64 | 32.0 | 8044.0 | 1113.0 | 16.Sept.2040 | 320.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 758.952,10 | 32.0 | 10663.0 | 671.0 | 05.Juli2034 | 565.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 758.684,86 | 32.0 | 9453.0 | 449.0 | 22.Sept.2030 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 753.256,44 | 32.0 | 8366.0 | 1191.0 | 25.Okt.2041 | 313.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 745.653,99 | 31.0 | 10472.0 | 204.0 | 17.Jan.2028 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 741.422,91 | 31.0 | 9217.0 | 1229.0 | 18.März2045 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 741.408,63 | 31.0 | 10384.0 | 398.0 | 26.Mai2030 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 735.902,94 | 31.0 | 9164.0 | 524.0 | 23.Sept.2036 | 347.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 728.707,82 | 31.0 | 9046.0 | 563.0 | 28.Jan.2032 | 248.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 727.554,26 | 31.0 | 10252.0 | 288.0 | 17.Jan.2029 | 500.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 723.249,95 | 30.0 | 11751.0 | 489.0 | 01.Dez.2031 | 738.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 717.938,97 | 30.0 | 9992.0 | 1240.0 | 15.Mai2050 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 717.488,59 | 30.0 | 10061.0 | 714.0 | 28.Nov.2034 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 716.629,58 | 30.0 | 9519.0 | 400.0 | 18.März2030 | 313.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 713.463,09 | 30.0 | 10062.0 | 118.0 | 23.Jan.2027 | 488.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 712.822,17 | 30.0 | 10136.0 | 225.0 | 24.März2028 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 710.374,62 | 30.0 | 10127.0 | 231.0 | 12.Apr.2028 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 708.448,87 | 30.0 | 9954.0 | 145.0 | 08.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 708.371,39 | 30.0 | 10005.0 | 163.0 | 19.Juli2027 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 706.967,12 | 30.0 | 10058.0 | 352.0 | 26.Sept.2029 | 455.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 706.321,53 | 30.0 | 10026.0 | 431.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 700.343,01 | 29.0 | 9997.0 | 138.0 | 22.Apr.2027 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 700.170,10 | 29.0 | 7720.0 | 1170.0 | 09.Feb.2041 | 270.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 695.386,79 | 29.0 | 9908.0 | 137.0 | 30.März2027 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 694.666,51 | 29.0 | 9876.0 | 129.0 | 01.März2027 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 691.709,78 | 29.0 | 9854.0 | 184.0 | 29.Sept.2027 | 325.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 689.872,23 | 29.0 | 10368.0 | 1090.0 | 02.Mai2042 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 688.950,00 | 29.0 | 11234.0 | 458.0 | 02.Juli2031 | 763.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 682.258,57 | 29.0 | 9578.0 | 444.0 | 02.Nov.2030 | 342.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 681.566,80 | 29.0 | 11112.0 | 657.0 | 11.Juni2034 | 645.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 681.411,67 | 29.0 | 11208.0 | 1020.0 | 26.Jan.2041 | 575.0 |
| CNOOC | NEXEN INC | Government Related | 679.292,44 | 29.0 | 13400.0 | 914.0 | 30.Juli2039 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 676.578,27 | 28.0 | 10375.0 | 610.0 | 04.Apr.2033 | 495.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 656.739,77 | 28.0 | 9328.0 | 1261.0 | 16.März2046 | 450.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 648.661,88 | 27.0 | 9206.0 | 522.0 | 12.Aug.2031 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 645.777,41 | 27.0 | 10726.0 | 372.0 | 08.Apr.2030 | 638.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 645.190,46 | 27.0 | 10482.0 | 265.0 | 09.Nov.2028 | 575.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 642.346,12 | 27.0 | 9142.0 | 486.0 | 18.März2031 | 298.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 638.188,84 | 27.0 | 10408.0 | 304.0 | 06.Juni2029 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 637.803,88 | 27.0 | 10398.0 | 1185.0 | 07.Mai2044 | 485.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 637.304,95 | 27.0 | 10462.0 | 243.0 | 02.Aug.2028 | 660.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 635.667,96 | 27.0 | 9070.0 | 484.0 | 19.Apr.2031 | 388.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 634.857,20 | 27.0 | 10485.0 | 410.0 | 31.Dez.2079 | 720.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 634.369,52 | 27.0 | 10420.0 | 368.0 | 14.Jan.2030 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 634.324,52 | 27.0 | 10189.0 | 292.0 | 17.Jan.2029 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 631.498,60 | 27.0 | 10387.0 | 333.0 | 06.Aug.2034 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 630.624,65 | 27.0 | 10356.0 | 332.0 | 08.Juli2029 | 500.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 629.007,61 | 26.0 | 10270.0 | 399.0 | 13.Mai2030 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 627.995,88 | 26.0 | 10409.0 | 716.0 | 25.März2040 | 606.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 625.882,80 | 26.0 | 10377.0 | 266.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 623.830,47 | 26.0 | 10257.0 | 250.0 | 18.Juli2028 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 622.846,07 | 26.0 | 10346.0 | 227.0 | 06.Apr.2028 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 621.812,61 | 26.0 | 10222.0 | 208.0 | 22.Jan.2028 | 525.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 621.092,76 | 26.0 | 10136.0 | 231.0 | 02.Mai2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 619.555,52 | 26.0 | 10200.0 | 210.0 | 26.Jan.2028 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 618.781,44 | 26.0 | 10118.0 | 232.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 617.413,64 | 26.0 | 10152.0 | 201.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 614.850,97 | 26.0 | 10113.0 | 98.0 | 01.Feb.2027 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 613.601,18 | 26.0 | 10106.0 | 120.0 | 31.Jan.2027 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 612.716,70 | 26.0 | 10082.0 | 118.0 | 23.Jan.2027 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 606.151,65 | 25.0 | 10059.0 | 1419.0 | 30.Sept.2054 | 540.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 604.324,61 | 25.0 | 10052.0 | 134.0 | 14.Apr.2027 | 476.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 601.439,26 | 25.0 | 9884.0 | 332.0 | 19.Juni2029 | 388.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 599.669,69 | 25.0 | 9977.0 | 117.0 | 31.Dez.2079 | 425.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 598.721,40 | 25.0 | 9797.0 | 550.0 | 05.Mai2032 | 375.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 595.735,46 | 25.0 | 9818.0 | 98.0 | 02.Nov.2026 | 225.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 594.752,45 | 25.0 | 9848.0 | 1177.0 | 11.März2044 | 488.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 593.032,99 | 25.0 | 9879.0 | 45.0 | 14.Apr.2026 | 125.0 |
| JD | JD.COM INC | Unternehmen | 592.790,87 | 25.0 | 9781.0 | 379.0 | 14.Jan.2030 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 592.180,26 | 25.0 | 10511.0 | 380.0 | 01.Apr.2030 | 580.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 582.500,35 | 24.0 | 9626.0 | 345.0 | 16.Juli2029 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 581.338,96 | 24.0 | 9619.0 | 550.0 | 17.Feb.2032 | 350.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 581.281,97 | 24.0 | 9683.0 | 413.0 | 23.Apr.2030 | 313.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 578.463,25 | 24.0 | 9500.0 | 536.0 | 17.Nov.2031 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 575.284,19 | 24.0 | 7621.0 | 1460.0 | 06.Sept.2049 | 338.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 575.270,06 | 24.0 | 9456.0 | 494.0 | 03.Juni2031 | 325.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 570.275,98 | 24.0 | 9420.0 | 387.0 | 12.Feb.2030 | 395.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 568.445,51 | 24.0 | 9406.0 | 479.0 | 04.Feb.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 568.421,00 | 24.0 | 9404.0 | 433.0 | 13.Juli2030 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 568.272,25 | 24.0 | 9463.0 | 187.0 | 28.Sept.2027 | 100.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 556.365,79 | 23.0 | 9948.0 | 191.0 | 08.Nov.2027 | 354.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 555.039,10 | 23.0 | 9928.0 | 135.0 | 05.Mai2027 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 548.126,80 | 23.0 | 9098.0 | 448.0 | 05.Aug.2030 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 539.884,12 | 23.0 | 9728.0 | 340.0 | 08.Aug.2029 | 390.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 531.725,88 | 22.0 | 10392.0 | 315.0 | 21.Mai2034 | 552.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 529.668,00 | 22.0 | 10535.0 | 630.0 | 21.Sept.2033 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 524.774,07 | 22.0 | 10470.0 | 1290.0 | 14.Apr.2052 | 620.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 522.005,31 | 22.0 | 10432.0 | 316.0 | 24.Apr.2029 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 519.834,25 | 22.0 | 10240.0 | 246.0 | 03.Juli2028 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 519.528,45 | 22.0 | 9327.0 | 414.0 | 08.Mai2030 | 250.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 518.362,00 | 22.0 | 10293.0 | 766.0 | 10.Dez.2035 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 517.891,10 | 22.0 | 10175.0 | 155.0 | 24.Juni2027 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 517.774,30 | 22.0 | 10315.0 | 392.0 | 02.Apr.2030 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 517.132,34 | 22.0 | 10168.0 | 157.0 | 02.Juli2027 | 538.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 514.831,32 | 22.0 | 10149.0 | 203.0 | 30.Jan.2028 | 598.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 511.050,34 | 21.0 | 10158.0 | 87.0 | 21.Sept.2026 | 595.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 510.610,84 | 21.0 | 10204.0 | 142.0 | 24.Apr.2027 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 506.375,29 | 21.0 | 10078.0 | 268.0 | 19.Sept.2028 | 445.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 505.417,53 | 21.0 | 10036.0 | 695.0 | 11.Sept.2034 | 545.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 505.237,77 | 21.0 | 10057.0 | 225.0 | 22.März2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 504.849,38 | 21.0 | 10056.0 | 226.0 | 26.März2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 502.786,51 | 21.0 | 9904.0 | 196.0 | 30.Nov.2027 | 367.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 500.905,41 | 21.0 | 9065.0 | 446.0 | 19.Aug.2030 | 216.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 500.859,46 | 21.0 | 10008.0 | 142.0 | 22.Apr.2032 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 498.135,78 | 21.0 | 9864.0 | 156.0 | 04.Aug.2027 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 493.843,28 | 21.0 | 6983.0 | 1730.0 | 09.Feb.2061 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 493.533,23 | 21.0 | 9451.0 | 357.0 | 28.Aug.2029 | 238.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 492.831,76 | 21.0 | 10763.0 | 672.0 | 05.Juli2034 | 595.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 484.904,03 | 20.0 | 9497.0 | 1172.0 | 09.Mai2043 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 484.749,81 | 20.0 | 9680.0 | 134.0 | 15.März2027 | 119.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 481.611,08 | 20.0 | 9525.0 | 1193.0 | 10.Feb.2045 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 480.585,08 | 20.0 | 10324.0 | 605.0 | 03.Mai2033 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 480.484,79 | 20.0 | 10428.0 | 314.0 | 08.Mai2029 | 525.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 479.752,11 | 20.0 | 9517.0 | 391.0 | 21.Jan.2030 | 288.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 479.239,44 | 20.0 | 11689.0 | 979.0 | 12.Nov.2040 | 630.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 475.072,10 | 20.0 | 9461.0 | 314.0 | 08.März2029 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 474.218,22 | 20.0 | 9481.0 | 240.0 | 23.Apr.2028 | 175.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 472.595,78 | 20.0 | 10283.0 | 359.0 | 25.Nov.2029 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 468.182,35 | 20.0 | 10400.0 | 313.0 | 26.Apr.2029 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 467.690,63 | 20.0 | 9352.0 | 565.0 | 27.Apr.2032 | 354.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 464.244,21 | 20.0 | 10288.0 | 228.0 | 11.Apr.2028 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 461.489,54 | 19.0 | 10244.0 | 616.0 | 21.Apr.2033 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 460.759,02 | 19.0 | 9143.0 | 430.0 | 10.Juni2030 | 188.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 460.204,88 | 19.0 | 9190.0 | 498.0 | 09.Apr.2031 | 250.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 458.888,20 | 19.0 | 10144.0 | 429.0 | 22.Sept.2030 | 525.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 457.068,78 | 19.0 | 11316.0 | 293.0 | 15.März2029 | 903.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 456.235,50 | 19.0 | 11164.0 | 1027.0 | 12.Juni2042 | 635.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 454.929,18 | 19.0 | 9966.0 | 200.0 | 11.Dez.2027 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 453.758,61 | 19.0 | 11160.0 | 575.0 | 17.Jan.2033 | 650.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 452.695,49 | 19.0 | 8989.0 | 521.0 | 15.Juli2031 | 225.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 450.152,74 | 19.0 | 11087.0 | 533.0 | 27.Juli2032 | 654.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 448.124,84 | 19.0 | 10472.0 | 465.0 | 04.Feb.2039 | 688.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 448.012,17 | 19.0 | 9947.0 | 142.0 | 21.Apr.2027 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 445.972,71 | 19.0 | 9770.0 | 323.0 | 03.Juli2029 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 437.147,45 | 18.0 | 7945.0 | 1587.0 | 25.Okt.2051 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 431.352,85 | 18.0 | 10495.0 | 390.0 | 14.Juni2030 | 600.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 430.269,80 | 18.0 | 10458.0 | 384.0 | 07.Mai2035 | 625.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 430.128,51 | 18.0 | 10524.0 | 319.0 | 27.Juni2034 | 675.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 430.003,96 | 18.0 | 10567.0 | 163.0 | 01.Aug.2027 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 427.284,32 | 18.0 | 10487.0 | 394.0 | 26.Juni2030 | 570.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 425.442,06 | 18.0 | 10614.0 | 672.0 | 15.Apr.2034 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 424.826,95 | 18.0 | 10455.0 | 590.0 | 02.Aug.2033 | 685.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 423.573,86 | 18.0 | 10508.0 | 666.0 | 06.März2034 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 423.552,24 | 18.0 | 10427.0 | 325.0 | 05.Juli2029 | 513.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 423.523,55 | 18.0 | 10406.0 | 160.0 | 20.Juli2027 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 422.681,68 | 18.0 | 10444.0 | 331.0 | 15.Aug.2029 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 421.951,16 | 18.0 | 10505.0 | 724.0 | 02.Apr.2035 | 588.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 421.242,08 | 18.0 | 10286.0 | 393.0 | 07.Mai2030 | 513.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 420.829,47 | 18.0 | 10513.0 | 274.0 | 24.Okt.2028 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 420.307,69 | 18.0 | 10359.0 | 201.0 | 27.Jan.2028 | 583.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 419.496,93 | 18.0 | 10268.0 | 398.0 | 08.Mai2030 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 418.958,71 | 18.0 | 10295.0 | 678.0 | 02.Juli2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 418.125,28 | 18.0 | 10211.0 | 141.0 | 01.Juni2027 | 590.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 417.988,47 | 18.0 | 10371.0 | 304.0 | 06.März2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 417.883,48 | 18.0 | 10284.0 | 284.0 | 08.Jan.2029 | 530.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 417.593,19 | 18.0 | 10368.0 | 305.0 | 12.März2029 | 550.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 416.721,90 | 18.0 | 10217.0 | 399.0 | 27.Mai2030 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 415.501,02 | 17.0 | 10309.0 | 571.0 | 28.Aug.2032 | 463.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 415.336,02 | 17.0 | 10268.0 | 255.0 | 06.Aug.2028 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 415.053,67 | 17.0 | 10141.0 | 230.0 | 05.Mai2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 414.467,99 | 17.0 | 10306.0 | 261.0 | 21.Sept.2028 | 530.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 414.304,65 | 17.0 | 10327.0 | 396.0 | 07.Apr.2030 | 500.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 413.590,20 | 17.0 | 10219.0 | 297.0 | 04.Feb.2029 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 413.563,94 | 17.0 | 10221.0 | 255.0 | 06.Aug.2028 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 413.189,61 | 17.0 | 10194.0 | 165.0 | 31.Juli2027 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 413.061,88 | 17.0 | 10320.0 | 181.0 | 25.Okt.2027 | 563.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 412.833,50 | 17.0 | 10205.0 | 339.0 | 29.Juli2029 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 412.531,76 | 17.0 | 10156.0 | 116.0 | 16.Jan.2027 | 550.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 412.260,91 | 17.0 | 10212.0 | 380.0 | 21.Feb.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 412.210,33 | 17.0 | 10259.0 | 388.0 | 27.März2030 | 515.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 410.182,24 | 17.0 | 10046.0 | 140.0 | 17.Mai2027 | 463.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 409.902,07 | 17.0 | 10035.0 | 101.0 | 22.Nov.2026 | 488.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 409.414,09 | 17.0 | 10106.0 | 165.0 | 01.Aug.2027 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 409.186,02 | 17.0 | 10110.0 | 121.0 | 05.Feb.2027 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 408.931,36 | 17.0 | 10098.0 | 118.0 | 24.Jan.2027 | 475.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 408.607,36 | 17.0 | 10206.0 | 142.0 | 23.Apr.2027 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 408.536,18 | 17.0 | 10042.0 | 153.0 | 15.Juni2032 | 460.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 408.105,97 | 17.0 | 10194.0 | 227.0 | 23.Apr.2028 | 525.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 407.761,02 | 17.0 | 10148.0 | 225.0 | 21.März2028 | 440.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 407.490,35 | 17.0 | 10069.0 | 158.0 | 22.Juli2027 | 438.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 407.061,43 | 17.0 | 9022.0 | 538.0 | 23.Sept.2031 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 407.031,22 | 17.0 | 10166.0 | 233.0 | 21.Apr.2028 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 406.960,14 | 17.0 | 10014.0 | 149.0 | 15.Juni2027 | 430.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 406.594,94 | 17.0 | 10162.0 | 228.0 | 27.Apr.2028 | 515.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 406.166,39 | 17.0 | 10046.0 | 165.0 | 27.Juli2027 | 425.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 405.819,87 | 17.0 | 10050.0 | 302.0 | 11.Feb.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 405.708,10 | 17.0 | 10087.0 | 390.0 | 13.März2030 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 405.672,89 | 17.0 | 10136.0 | 96.0 | 25.Okt.2026 | 538.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 404.456,82 | 17.0 | 10012.0 | 213.0 | 02.Feb.2028 | 413.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 404.418,78 | 17.0 | 10052.0 | 132.0 | 18.März2027 | 515.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 403.917,90 | 17.0 | 10040.0 | 433.0 | 11.Sept.2030 | 438.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 403.332,49 | 17.0 | 10075.0 | 230.0 | 22.Apr.2028 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 402.750,19 | 17.0 | 10004.0 | 469.0 | 04.März2031 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 401.780,40 | 17.0 | 9909.0 | 190.0 | 06.Dez.2027 | 340.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 401.646,05 | 17.0 | 9899.0 | 200.0 | 14.Dez.2027 | 380.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 401.127,75 | 17.0 | 9956.0 | 307.0 | 26.Feb.2029 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 399.699,96 | 17.0 | 9802.0 | 1173.0 | 22.Mai2043 | 438.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 399.687,09 | 17.0 | 9886.0 | 208.0 | 10.Jan.2028 | 350.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 399.283,45 | 17.0 | 9919.0 | 175.0 | 31.Aug.2027 | 388.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 398.958,81 | 17.0 | 9851.0 | 335.0 | 18.Juni2029 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 398.594,00 | 17.0 | 9898.0 | 308.0 | 25.Feb.2029 | 375.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 397.638,47 | 17.0 | 9917.0 | 136.0 | 06.Apr.2027 | 375.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 397.278,02 | 17.0 | 9852.0 | 122.0 | 04.Feb.2032 | 338.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 396.720,64 | 17.0 | 9865.0 | 127.0 | 24.Feb.2027 | 295.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 396.201,91 | 17.0 | 9853.0 | 127.0 | 24.Feb.2027 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 395.909,35 | 17.0 | 9878.0 | 313.0 | 09.Apr.2029 | 360.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 395.821,32 | 17.0 | 9827.0 | 120.0 | 27.Jan.2027 | 270.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 395.347,46 | 17.0 | 9826.0 | 126.0 | 14.Feb.2027 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 394.560,44 | 17.0 | 9846.0 | 314.0 | 11.Apr.2029 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 394.129,69 | 17.0 | 9844.0 | 1490.0 | 22.Apr.2052 | 450.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 393.890,10 | 17.0 | 9804.0 | 128.0 | 24.Feb.2027 | 238.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 393.860,44 | 17.0 | 9747.0 | 154.0 | 10.Juni2027 | 259.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 392.569,25 | 17.0 | 9756.0 | 166.0 | 20.Juli2027 | 213.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 392.209,88 | 16.0 | 9793.0 | 322.0 | 17.Apr.2029 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 392.167,13 | 16.0 | 9790.0 | 322.0 | 15.Apr.2029 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 391.608,29 | 16.0 | 9782.0 | 94.0 | 14.Okt.2031 | 200.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 388.261,95 | 16.0 | 9638.0 | 211.0 | 20.Jan.2028 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 387.944,72 | 16.0 | 9665.0 | 356.0 | 24.Sept.2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 387.025,79 | 16.0 | 9666.0 | 188.0 | 15.Okt.2027 | 238.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 386.713,24 | 16.0 | 9668.0 | 408.0 | 29.Apr.2030 | 338.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 386.445,86 | 16.0 | 9590.0 | 389.0 | 30.Jan.2030 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 385.955,48 | 16.0 | 9562.0 | 380.0 | 15.Jan.2030 | 299.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 384.339,61 | 16.0 | 9558.0 | 400.0 | 25.Feb.2030 | 285.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 384.217,59 | 16.0 | 9584.0 | 230.0 | 23.März2028 | 211.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 383.563,07 | 16.0 | 9468.0 | 415.0 | 27.Mai2030 | 288.0 |
| USD | USD CASH | Cash und/oder Derivate | 383.391,40 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 382.619,18 | 16.0 | 9439.0 | 412.0 | 13.Mai2030 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 381.868,99 | 16.0 | 9409.0 | 412.0 | 07.Mai2030 | 288.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 380.829,59 | 16.0 | 9458.0 | 435.0 | 27.Aug.2030 | 363.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 380.671,38 | 16.0 | 10483.0 | 277.0 | 05.Dez.2033 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 378.320,55 | 16.0 | 9264.0 | 1349.0 | 04.Mai2047 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 376.655,47 | 16.0 | 9373.0 | 402.0 | 02.März2030 | 275.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 376.431,55 | 16.0 | 9368.0 | 359.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 376.161,65 | 16.0 | 9373.0 | 448.0 | 17.Sept.2030 | 263.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 374.775,90 | 16.0 | 9339.0 | 448.0 | 17.Sept.2030 | 263.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 373.658,54 | 16.0 | 9257.0 | 552.0 | 18.Jan.2032 | 300.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 371.967,03 | 16.0 | 9269.0 | 448.0 | 17.Sept.2030 | 263.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 370.239,86 | 16.0 | 10248.0 | 96.0 | 06.Nov.2026 | 688.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 369.888,18 | 16.0 | 9190.0 | 479.0 | 16.Feb.2031 | 280.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 369.771,17 | 16.0 | 9208.0 | 450.0 | 27.Aug.2030 | 213.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 369.455,91 | 16.0 | 9115.0 | 458.0 | 04.Nov.2030 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 369.446,81 | 16.0 | 9160.0 | 559.0 | 19.Jan.2032 | 275.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 369.394,17 | 16.0 | 9234.0 | 463.0 | 28.Okt.2030 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 367.593,08 | 15.0 | 9097.0 | 539.0 | 02.Feb.2032 | 383.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 367.345,77 | 15.0 | 9179.0 | 462.0 | 21.Okt.2030 | 220.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 365.700,07 | 15.0 | 9081.0 | 513.0 | 12.Aug.2031 | 288.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 362.346,34 | 15.0 | 9054.0 | 1137.0 | 25.Okt.2042 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 360.536,36 | 15.0 | 8940.0 | 519.0 | 07.Juli2031 | 238.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 360.381,57 | 15.0 | 10110.0 | 236.0 | 03.Juni2028 | 460.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 360.302,60 | 15.0 | 8933.0 | 473.0 | 02.Feb.2031 | 310.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 359.734,06 | 15.0 | 8809.0 | 1341.0 | 09.Juni2051 | 475.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 358.860,20 | 15.0 | 8883.0 | 1065.0 | 31.Dez.2079 | 485.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 358.327,20 | 15.0 | 10085.0 | 70.0 | 18.Juli2026 | 544.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 358.332,74 | 15.0 | 10082.0 | 245.0 | 17.Juni2028 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 354.908,89 | 15.0 | 10020.0 | 207.0 | 11.Jan.2028 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 353.771,15 | 15.0 | 10104.0 | 234.0 | 26.Apr.2028 | 475.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 348.518,32 | 15.0 | 11322.0 | 985.0 | 12.Mai2041 | 638.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 346.797,80 | 15.0 | 10089.0 | 421.0 | 30.Juli2030 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 339.489,01 | 14.0 | 9677.0 | 361.0 | 30.Sept.2029 | 288.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 334.907,53 | 14.0 | 10926.0 | 700.0 | 26.Juni2035 | 695.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 331.264,89 | 14.0 | 10273.0 | 219.0 | 07.März2028 | 546.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 327.396,72 | 14.0 | 10913.0 | 1086.0 | 29.Okt.2043 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 322.053,73 | 14.0 | 8025.0 | 1503.0 | 30.Sept.2049 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 321.369,96 | 14.0 | 10585.0 | 667.0 | 15.Aug.2034 | 620.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 314.539,86 | 13.0 | 10330.0 | 291.0 | 18.Jan.2029 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 314.517,13 | 13.0 | 10359.0 | 561.0 | 22.Juli2032 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 314.126,96 | 13.0 | 10216.0 | 143.0 | 08.Mai2027 | 538.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 311.884,98 | 13.0 | 10177.0 | 152.0 | 15.Juni2052 | 590.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 311.075,48 | 13.0 | 10250.0 | 297.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 310.870,13 | 13.0 | 10230.0 | 252.0 | 24.Juli2028 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 310.721,93 | 13.0 | 10251.0 | 299.0 | 15.Feb.2029 | 518.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 310.691,03 | 13.0 | 10288.0 | 759.0 | 17.März2041 | 588.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 310.663,10 | 13.0 | 10227.0 | 295.0 | 23.Jan.2029 | 483.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 310.565,70 | 13.0 | 7604.0 | 1460.0 | 08.Mai2050 | 338.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 309.796,58 | 13.0 | 10291.0 | 312.0 | 05.Apr.2029 | 528.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 308.002,37 | 13.0 | 10168.0 | 198.0 | 14.Feb.2028 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 307.477,00 | 13.0 | 10209.0 | 741.0 | 30.März2035 | 495.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 305.552,66 | 13.0 | 7502.0 | 1399.0 | 18.Juni2050 | 375.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 305.243,43 | 13.0 | 10133.0 | 354.0 | 27.Sept.2029 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 305.115,91 | 13.0 | 10006.0 | 146.0 | 01.Juni2027 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 304.964,47 | 13.0 | 10055.0 | 298.0 | 01.Feb.2029 | 450.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 303.632,04 | 13.0 | 9998.0 | 117.0 | 18.Jan.2027 | 438.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 303.362,05 | 13.0 | 11825.0 | 605.0 | 06.Dez.2033 | 778.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 302.287,63 | 13.0 | 10011.0 | 254.0 | 28.Aug.2028 | 388.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 301.748,80 | 13.0 | 9939.0 | 161.0 | 12.Juli2027 | 400.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 300.875,97 | 13.0 | 9947.0 | 72.0 | 28.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 300.182,80 | 13.0 | 9919.0 | 69.0 | 14.Juli2026 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 299.274,29 | 13.0 | 9851.0 | 102.0 | 23.Nov.2026 | 288.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 298.957,28 | 13.0 | 9962.0 | 96.0 | 26.Okt.2026 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 298.880,46 | 13.0 | 9881.0 | 117.0 | 28.Jan.2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 297.815,19 | 13.0 | 9907.0 | 33.0 | 02.März2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 297.167,79 | 12.0 | 9886.0 | 91.0 | 03.Okt.2026 | 275.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 296.911,67 | 12.0 | 9816.0 | 117.0 | 13.Jan.2027 | 275.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 296.421,73 | 12.0 | 9853.0 | 183.0 | 26.Sept.2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 296.156,62 | 12.0 | 9847.0 | 319.0 | 04.Apr.2029 | 361.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 296.103,37 | 12.0 | 9836.0 | 131.0 | 18.März2027 | 300.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 292.836,73 | 12.0 | 7215.0 | 1732.0 | 16.Juli2070 | 370.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 292.705,36 | 12.0 | 9724.0 | 131.0 | 08.März2027 | 230.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 289.193,97 | 12.0 | 9490.0 | 488.0 | 06.Mai2031 | 313.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 288.614,92 | 12.0 | 7204.0 | 1426.0 | 17.Okt.2049 | 350.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 287.888,23 | 12.0 | 9533.0 | 396.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 286.787,26 | 12.0 | 9519.0 | 357.0 | 06.Sept.2029 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 278.624,83 | 12.0 | 9283.0 | 464.0 | 22.Okt.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 267.577,00 | 11.0 | 8917.0 | 1387.0 | 27.Apr.2052 | 480.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 264.203,09 | 11.0 | 10506.0 | 394.0 | 28.Feb.2034 | 590.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 260.906,86 | 11.0 | 10328.0 | 215.0 | 28.Feb.2033 | 638.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 259.956,50 | 11.0 | 10350.0 | 310.0 | 26.März2029 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 258.963,14 | 11.0 | 10299.0 | 748.0 | 22.Sept.2035 | 584.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Unternehmen | 258.936,23 | 11.0 | 10211.0 | 234.0 | 21.Juli2028 | 539.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 258.268,23 | 11.0 | 8593.0 | 873.0 | 09.Apr.2036 | 288.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 254.165,68 | 11.0 | 10019.0 | 409.0 | 10.Juli2030 | 488.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 253.209,57 | 11.0 | 10183.0 | 118.0 | 26.Jan.2027 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 252.750,61 | 11.0 | 10048.0 | 432.0 | 09.Sept.2030 | 450.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 249.254,75 | 10.0 | 9823.0 | 97.0 | 02.Nov.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 248.786,93 | 10.0 | 9866.0 | 165.0 | 20.Juli2027 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 239.028,22 | 10.0 | 7955.0 | 1152.0 | 15.Apr.2041 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 238.612,31 | 10.0 | 7799.0 | 1603.0 | 06.Dez.2059 | 390.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 225.949,88 | 9.0 | 7472.0 | 1542.0 | 19.Aug.2050 | 306.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 223.750,41 | 9.0 | 10910.0 | 656.0 | 16.Mai2034 | 613.0 |
| TELPM | PLDT INC RegS | Unternehmen | 221.846,60 | 9.0 | 7274.0 | 1438.0 | 23.Juni2050 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 220.516,32 | 9.0 | 10728.0 | 270.0 | 15.Nov.2028 | 653.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 218.230,18 | 9.0 | 10637.0 | 719.0 | 07.Mai2035 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 217.831,58 | 9.0 | 10725.0 | 583.0 | 17.Jan.2033 | 588.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 213.612,17 | 9.0 | 10646.0 | 734.0 | 07.Apr.2035 | 563.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 213.421,10 | 9.0 | 10439.0 | 148.0 | 31.Dez.2079 | 715.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 213.392,88 | 9.0 | 10418.0 | 314.0 | 14.Mai2029 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 212.431,59 | 9.0 | 10467.0 | 291.0 | 26.Jan.2029 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 212.096,50 | 9.0 | 10452.0 | 617.0 | 14.Juli2033 | 525.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 209.859,70 | 9.0 | 10251.0 | 1175.0 | 30.Apr.2044 | 488.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 209.563,88 | 9.0 | 10344.0 | 375.0 | 29.Jan.2030 | 538.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 209.356,44 | 9.0 | 10328.0 | 374.0 | 23.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 209.273,13 | 9.0 | 10455.0 | 317.0 | 23.Apr.2029 | 538.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 209.047,60 | 9.0 | 10246.0 | 401.0 | 04.Juni2030 | 511.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 208.829,37 | 9.0 | 10193.0 | 229.0 | 30.Apr.2028 | 500.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 208.829,85 | 9.0 | 10319.0 | 254.0 | 07.Aug.2028 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 208.797,85 | 9.0 | 10432.0 | 316.0 | 24.Apr.2029 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 208.336,52 | 9.0 | 10372.0 | 534.0 | 29.März2032 | 540.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 208.226,93 | 9.0 | 10243.0 | 302.0 | 11.Juli2029 | 563.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 207.812,41 | 9.0 | 10263.0 | 252.0 | 27.Juli2028 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 207.812,99 | 9.0 | 10263.0 | 337.0 | 22.Juli2029 | 475.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 207.431,76 | 9.0 | 10208.0 | 245.0 | 28.Juni2028 | 488.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 206.912,67 | 9.0 | 10064.0 | 184.0 | 30.Okt.2027 | 566.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 206.760,13 | 9.0 | 10259.0 | 700.0 | 05.Sept.2039 | 530.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 206.453,25 | 9.0 | 10204.0 | 420.0 | 21.Juli2030 | 438.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 206.401,48 | 9.0 | 10176.0 | 413.0 | 10.Juli2030 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 206.227,09 | 9.0 | 10141.0 | 151.0 | 26.Juni2027 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.617,52 | 9.0 | 10234.0 | 267.0 | 01.Okt.2028 | 600.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 205.369,11 | 9.0 | 10191.0 | 219.0 | 06.März2028 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 205.325,46 | 9.0 | 10196.0 | 501.0 | 04.Sept.2031 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 205.261,98 | 9.0 | 10163.0 | 214.0 | 13.Feb.2028 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 204.978,86 | 9.0 | 10109.0 | 249.0 | 10.Juli2028 | 463.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 204.837,20 | 9.0 | 10177.0 | 349.0 | 11.Sept.2029 | 490.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 204.528,77 | 9.0 | 10022.0 | 278.0 | 20.Nov.2028 | 463.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 204.509,11 | 9.0 | 10071.0 | 330.0 | 18.Juli2029 | 550.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 204.339,26 | 9.0 | 10076.0 | 291.0 | 03.Jan.2029 | 438.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 204.275,31 | 9.0 | 10107.0 | 124.0 | 15.Feb.2027 | 520.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 204.290,53 | 9.0 | 10125.0 | 303.0 | 21.Feb.2029 | 475.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 204.085,54 | 9.0 | 10196.0 | 361.0 | 23.Okt.2029 | 485.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 203.981,32 | 9.0 | 10071.0 | 251.0 | 14.Juli2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 203.911,22 | 9.0 | 10038.0 | 63.0 | 26.Juni2026 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 203.638,29 | 9.0 | 10049.0 | 159.0 | 06.Juli2027 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 203.168,38 | 9.0 | 10098.0 | 709.0 | 13.Sept.2034 | 475.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 203.044,97 | 9.0 | 10104.0 | 269.0 | 18.Sept.2028 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 202.839,08 | 9.0 | 10067.0 | 263.0 | 05.Sept.2028 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 202.704,28 | 9.0 | 10127.0 | 555.0 | 22.Apr.2032 | 425.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 202.617,27 | 9.0 | 10075.0 | 310.0 | 12.März2029 | 425.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.272,80 | 9.0 | 10055.0 | 172.0 | 10.Sept.2027 | 430.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 201.818,32 | 8.0 | 10080.0 | 338.0 | 31.Dez.2079 | 505.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 201.599,31 | 8.0 | 9929.0 | 195.0 | 24.Nov.2027 | 350.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.342,82 | 8.0 | 10051.0 | 232.0 | 16.Apr.2028 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.306,49 | 8.0 | 10057.0 | 315.0 | 22.Apr.2029 | 413.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.047,50 | 8.0 | 9973.0 | 173.0 | 27.Aug.2027 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 200.985,07 | 8.0 | 9984.0 | 128.0 | 28.Feb.2027 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 200.873,09 | 8.0 | 9800.0 | 1068.0 | 15.Nov.2042 | 535.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 200.857,95 | 8.0 | 9922.0 | 160.0 | 07.Juli2027 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 200.532,01 | 8.0 | 10002.0 | 219.0 | 06.Apr.2028 | 390.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 200.254,89 | 8.0 | 9973.0 | 226.0 | 28.März2028 | 463.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 200.132,64 | 8.0 | 9974.0 | 442.0 | 30.Sept.2030 | 400.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 200.093,15 | 8.0 | 9946.0 | 136.0 | 11.Sept.2027 | 438.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 199.324,16 | 8.0 | 9880.0 | 58.0 | 03.Juni2026 | 213.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.327,18 | 8.0 | 9896.0 | 70.0 | 18.Juli2026 | 250.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 199.288,55 | 8.0 | 9895.0 | 103.0 | 31.Dez.2079 | 365.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.106,28 | 8.0 | 9915.0 | 181.0 | 20.Sept.2027 | 375.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 199.113,45 | 8.0 | 9857.0 | 210.0 | 17.Jan.2028 | 350.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 199.028,00 | 8.0 | 9943.0 | 142.0 | 20.Apr.2027 | 350.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 199.029,18 | 8.0 | 9861.0 | 96.0 | 27.Jan.2037 | 355.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 198.985,18 | 8.0 | 9926.0 | 138.0 | 05.Apr.2027 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.666,01 | 8.0 | 9914.0 | 557.0 | 13.Apr.2032 | 438.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 198.649,16 | 8.0 | 9834.0 | 165.0 | 30.Juli2027 | 400.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 198.239,35 | 8.0 | 9885.0 | 137.0 | 28.März2027 | 318.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 198.093,07 | 8.0 | 9877.0 | 184.0 | 03.Okt.2027 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 198.094,17 | 8.0 | 9808.0 | 103.0 | 24.Nov.2026 | 225.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 198.080,61 | 8.0 | 9799.0 | 98.0 | 01.Nov.2026 | 213.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 197.876,98 | 8.0 | 9889.0 | 190.0 | 24.Okt.2027 | 350.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 197.773,89 | 8.0 | 9751.0 | 143.0 | 02.Mai2027 | 280.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 197.492,75 | 8.0 | 9871.0 | 190.0 | 25.Okt.2027 | 350.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 197.351,67 | 8.0 | 9750.0 | 151.0 | 02.Juni2027 | 288.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 197.281,33 | 8.0 | 9798.0 | 120.0 | 24.Jan.2027 | 250.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.161,35 | 8.0 | 9775.0 | 100.0 | 09.Nov.2026 | 175.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 197.107,08 | 8.0 | 9791.0 | 120.0 | 26.Jan.2027 | 249.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 196.539,52 | 8.0 | 9590.0 | 1240.0 | 20.Nov.2048 | 538.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 196.548,06 | 8.0 | 9772.0 | 119.0 | 20.Jan.2027 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 196.105,47 | 8.0 | 9706.0 | 342.0 | 15.Juli2029 | 345.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 195.980,81 | 8.0 | 9788.0 | 92.0 | 07.Okt.2026 | 188.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 195.795,52 | 8.0 | 9777.0 | 90.0 | 29.Sept.2026 | 150.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 195.111,21 | 8.0 | 9729.0 | 364.0 | 30.Sept.2029 | 325.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 194.411,06 | 8.0 | 9683.0 | 120.0 | 21.Jan.2027 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 194.196,06 | 8.0 | 9672.0 | 356.0 | 11.Sept.2029 | 285.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 193.679,04 | 8.0 | 9103.0 | 565.0 | 21.Mai2036 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 192.922,61 | 8.0 | 9606.0 | 356.0 | 11.Sept.2029 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 191.841,40 | 8.0 | 9537.0 | 398.0 | 20.Feb.2030 | 288.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 189.293,32 | 8.0 | 9299.0 | 521.0 | 02.Nov.2031 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 189.119,55 | 8.0 | 7453.0 | 1648.0 | 12.Jan.2062 | 375.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 189.132,87 | 8.0 | 9370.0 | 427.0 | 24.Juni2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 188.675,73 | 8.0 | 9342.0 | 425.0 | 17.Juni2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 187.290,41 | 8.0 | 9241.0 | 457.0 | 17.Nov.2030 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 185.884,28 | 8.0 | 9221.0 | 513.0 | 08.Aug.2031 | 325.0 |
| TELPM | PLDT INC RegS | Unternehmen | 184.199,13 | 8.0 | 9143.0 | 478.0 | 23.Jan.2031 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 183.328,63 | 8.0 | 9075.0 | 427.0 | 18.Juni2030 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 182.484,64 | 8.0 | 9077.0 | 444.0 | 18.Aug.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 174.250,24 | 7.0 | 8592.0 | 1017.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 171.459,64 | 7.0 | 8453.0 | 1432.0 | 14.Juli2051 | 410.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 115.227,59 | 5.0 | 11351.0 | 1030.0 | 20.Jan.2042 | 625.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 52.668,31 | 2.0 | 10367.0 | 439.0 | 08.Jan.2031 | 540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.722,20 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10930.0 | 395.0 | 31.Dez.2025 | 0.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11291.0 | 592.0 | 19.Dez.2025 | 0.0 |
| UXYZ5 | US ULTRA 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11589.0 | 779.0 | 19.Dez.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12269.0 | 1536.0 | 19.Dez.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 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10418.0 | 182.0 | 31.Dez.2025 | 0.0 |
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