Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 499 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.087.523,63 | 108.0 | 10006.0 | 11.0 | nan | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.612.996,87 | 83.0 | 8711.0 | 940.0 | 06.Dez.2037 | 400.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.459.868,11 | 76.0 | 8816.0 | 535.0 | 23.Apr.2031 | 225.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.436.057,13 | 74.0 | 9866.0 | 180.0 | 04.Mai2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 1.308.807,03 | 68.0 | 10043.0 | 763.0 | 26.Mai2035 | 525.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 1.271.933,04 | 66.0 | 10432.0 | 247.0 | 31.Dez.2079 | 640.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.248.757,35 | 65.0 | 9544.0 | 431.0 | 07.Apr.2030 | 338.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.244.717,74 | 64.0 | 10197.0 | 286.0 | 15.Aug.2033 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.230.566,09 | 64.0 | 10119.0 | 121.0 | 21.Sept.2026 | 595.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.226.978,64 | 63.0 | 10037.0 | 273.0 | 08.Aug.2028 | 540.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.203.121,83 | 62.0 | 9935.0 | 381.0 | 02.Okt.2029 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 1.181.660,22 | 61.0 | 9735.0 | 153.0 | 21.Jan.2032 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.113.587,32 | 58.0 | 8875.0 | 573.0 | 25.Okt.2031 | 250.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 1.028.900,55 | 53.0 | 10090.0 | 107.0 | 31.Juli2026 | 538.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 1.015.949,99 | 53.0 | 9995.0 | 244.0 | 08.Feb.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 999.112,87 | 52.0 | 7985.0 | 1308.0 | 06.Dez.2047 | 420.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Unternehmen | 997.981,26 | 52.0 | 9816.0 | 153.0 | 24.Jan.2027 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 984.749,04 | 51.0 | 9755.0 | 160.0 | 17.Feb.2027 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 969.135,52 | 50.0 | 9111.0 | 498.0 | 20.Jan.2031 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 964.113,41 | 50.0 | 8681.0 | 556.0 | 13.Juli2031 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 930.825,40 | 48.0 | 8792.0 | 517.0 | 09.Feb.2031 | 213.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 915.434,75 | 47.0 | 10129.0 | 419.0 | 15.Mai2030 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 883.723,50 | 46.0 | 10031.0 | 260.0 | 21.Apr.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 877.856,95 | 45.0 | 9680.0 | 97.0 | 15.Juni2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 869.288,68 | 45.0 | 9635.0 | 133.0 | 25.Okt.2026 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 859.738,90 | 44.0 | 10481.0 | 309.0 | 16.Jan.2029 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 843.127,43 | 44.0 | 9849.0 | 636.0 | 21.Apr.2033 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 834.713,04 | 43.0 | 10380.0 | 303.0 | 09.Nov.2028 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 826.580,25 | 43.0 | 9146.0 | 483.0 | 28.Okt.2030 | 305.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 824.873,45 | 43.0 | 9161.0 | 526.0 | 09.Juni2031 | 340.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 824.772,43 | 43.0 | 9491.0 | 431.0 | 18.Juni2030 | 438.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 811.406,87 | 42.0 | 9629.0 | 126.0 | 29.Sept.2026 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 809.705,22 | 42.0 | 10064.0 | 271.0 | 15.Juni2028 | 563.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 805.646,72 | 42.0 | 10648.0 | 984.0 | 19.Okt.2040 | 625.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 805.013,79 | 42.0 | 9985.0 | 169.0 | 14.Apr.2027 | 476.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 804.161,51 | 42.0 | 10002.0 | 268.0 | 02.Mai2028 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 796.384,10 | 41.0 | 8754.0 | 510.0 | 19.Jan.2031 | 238.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 790.697,06 | 41.0 | 9813.0 | 218.0 | 07.Okt.2032 | 386.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 782.953,89 | 40.0 | 9729.0 | 125.0 | 27.Sept.2026 | 275.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 772.867,47 | 40.0 | 9641.0 | 134.0 | 28.Okt.2026 | 163.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 764.827,89 | 40.0 | 10071.0 | 252.0 | 14.März2028 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 753.974,16 | 39.0 | 9966.0 | 559.0 | 14.Apr.2032 | 532.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 753.029,54 | 39.0 | 11546.0 | 641.0 | 24.Nov.2033 | 745.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 737.097,84 | 38.0 | 9146.0 | 477.0 | 22.Sept.2030 | 300.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 725.386,58 | 38.0 | 10160.0 | 318.0 | 17.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 716.068,83 | 37.0 | 10128.0 | 685.0 | 05.Apr.2034 | 538.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 714.205,28 | 37.0 | 10013.0 | 152.0 | 23.Jan.2027 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 713.721,60 | 37.0 | 8844.0 | 549.0 | 23.Sept.2036 | 347.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 712.153,63 | 37.0 | 10151.0 | 434.0 | 26.Mai2030 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 711.981,52 | 37.0 | 8779.0 | 580.0 | 12.Jan.2032 | 288.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 706.190,83 | 37.0 | 10012.0 | 262.0 | 12.Apr.2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 702.857,82 | 36.0 | 9298.0 | 429.0 | 18.März2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 691.207,15 | 36.0 | 9773.0 | 529.0 | 26.Sept.2031 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 686.115,03 | 35.0 | 9651.0 | 195.0 | 04.Aug.2027 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 684.640,39 | 35.0 | 9714.0 | 217.0 | 29.Sept.2027 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 670.180,35 | 35.0 | 9552.0 | 321.0 | 17.Nov.2028 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 660.026,09 | 34.0 | 10059.0 | 631.0 | 04.Apr.2033 | 495.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 657.018,83 | 34.0 | 9273.0 | 420.0 | 21.Jan.2030 | 288.0 |
| CNOOC | NEXEN INC | Government Related | 653.963,26 | 34.0 | 12802.0 | 910.0 | 30.Juli2039 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 651.744,91 | 34.0 | 7590.0 | 1113.0 | 16.Sept.2040 | 320.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 650.340,64 | 34.0 | 10620.0 | 1012.0 | 26.Jan.2041 | 575.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 642.403,23 | 33.0 | 9058.0 | 538.0 | 14.Juli2031 | 288.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 641.294,53 | 33.0 | 9742.0 | 199.0 | 20.Juli2027 | 313.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Unternehmen | 639.852,74 | 33.0 | 9745.0 | 103.0 | 08.Juli2031 | 230.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 633.580,26 | 33.0 | 10312.0 | 685.0 | 05.Juli2034 | 565.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 627.441,10 | 32.0 | 10224.0 | 235.0 | 17.Jan.2028 | 575.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 626.716,51 | 32.0 | 10221.0 | 318.0 | 16.Jan.2029 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 624.443,24 | 32.0 | 10192.0 | 359.0 | 08.Juli2029 | 500.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Unternehmen | 620.046,35 | 32.0 | 10311.0 | 184.0 | 31.Dez.2079 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 619.277,51 | 32.0 | 10116.0 | 238.0 | 22.Jan.2028 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 618.682,14 | 32.0 | 10300.0 | 343.0 | 06.Juni2029 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 618.169,57 | 32.0 | 7685.0 | 1184.0 | 25.Okt.2041 | 313.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 617.321,67 | 32.0 | 10164.0 | 295.0 | 25.Sept.2028 | 575.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 611.384,37 | 32.0 | 8664.0 | 514.0 | 18.März2031 | 298.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 610.710,87 | 32.0 | 10159.0 | 179.0 | 01.Juni2027 | 590.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 606.094,95 | 31.0 | 9893.0 | 232.0 | 21.Dez.2027 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 605.155,06 | 31.0 | 10034.0 | 267.0 | 05.Mai2028 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 604.841,72 | 31.0 | 9921.0 | 248.0 | 05.März2028 | 588.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Unternehmen | 596.827,68 | 31.0 | 9823.0 | 104.0 | 14.Juli2026 | 300.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 593.743,67 | 31.0 | 9836.0 | 171.0 | 07.Apr.2027 | 325.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 592.266,91 | 31.0 | 9814.0 | 1107.0 | 02.Mai2042 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 591.259,74 | 31.0 | 6804.0 | 1412.0 | 12.Jan.2052 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 589.828,38 | 31.0 | 9643.0 | 361.0 | 19.Juni2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 586.069,39 | 30.0 | 9747.0 | 82.0 | 14.Apr.2026 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 583.945,03 | 30.0 | 10293.0 | 407.0 | 01.Apr.2030 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 579.496,98 | 30.0 | 8875.0 | 529.0 | 15.Apr.2031 | 250.0 |
| JD | JD.COM INC | Unternehmen | 577.781,60 | 30.0 | 9490.0 | 409.0 | 14.Jan.2030 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 568.463,33 | 29.0 | 10312.0 | 340.0 | 28.Mai2029 | 575.0 |
| KRA | KRATON CORP RegS | Unternehmen | 566.081,21 | 29.0 | 10087.0 | 193.0 | 15.Juli2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 565.937,18 | 29.0 | 10218.0 | 688.0 | 26.Apr.2034 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 564.725,22 | 29.0 | 9327.0 | 430.0 | 25.Feb.2030 | 285.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 564.448,27 | 29.0 | 9284.0 | 411.0 | 15.Jan.2030 | 299.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 556.529,33 | 29.0 | 8533.0 | 498.0 | 28.Sept.2030 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 554.925,73 | 29.0 | 9150.0 | 464.0 | 13.Juli2030 | 238.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 550.686,68 | 28.0 | 9146.0 | 524.0 | 06.Mai2031 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 549.087,15 | 28.0 | 9074.0 | 432.0 | 02.März2030 | 275.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 539.524,55 | 28.0 | 8859.0 | 414.0 | 12.Feb.2030 | 395.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 538.811,92 | 28.0 | 8949.0 | 492.0 | 28.Okt.2030 | 250.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 531.903,52 | 28.0 | 10380.0 | 234.0 | 17.Jan.2028 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 526.258,71 | 27.0 | 10261.0 | 420.0 | 26.Juni2030 | 570.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 525.772,40 | 27.0 | 8641.0 | 456.0 | 18.Juni2030 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 524.657,86 | 27.0 | 6905.0 | 1412.0 | 06.Sept.2049 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 524.097,59 | 27.0 | 10268.0 | 388.0 | 23.Jan.2030 | 550.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 517.376,60 | 27.0 | 10314.0 | 352.0 | 21.Mai2034 | 552.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 516.459,72 | 27.0 | 10204.0 | 648.0 | 21.Sept.2033 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 511.644,39 | 26.0 | 10156.0 | 175.0 | 24.Apr.2027 | 563.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 511.088,92 | 26.0 | 10065.0 | 234.0 | 14.Feb.2028 | 475.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 508.159,39 | 26.0 | 10056.0 | 256.0 | 24.März2028 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 503.150,71 | 26.0 | 9957.0 | 417.0 | 02.Apr.2030 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 501.361,81 | 26.0 | 9862.0 | 196.0 | 19.Juli2027 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 500.314,48 | 26.0 | 9910.0 | 258.0 | 26.März2028 | 450.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Unternehmen | 499.888,02 | 26.0 | 9876.0 | 108.0 | 28.Juli2026 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 499.161,60 | 26.0 | 9051.0 | 450.0 | 08.Mai2030 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 498.140,18 | 26.0 | 9850.0 | 288.0 | 28.Aug.2028 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 497.722,24 | 26.0 | 9787.0 | 193.0 | 07.Juli2027 | 388.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 494.845,70 | 26.0 | 9863.0 | 182.0 | 08.Mai2027 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 475.337,13 | 25.0 | 9478.0 | 170.0 | 15.März2027 | 119.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 474.613,00 | 25.0 | 10286.0 | 683.0 | 05.Juli2034 | 595.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 470.047,89 | 24.0 | 9321.0 | 650.0 | 14.Okt.2038 | 485.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 466.043,89 | 24.0 | 9276.0 | 1231.0 | 15.Mai2050 | 580.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 465.464,77 | 24.0 | 9270.0 | 480.0 | 02.Nov.2030 | 342.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 465.436,21 | 24.0 | 11611.0 | 524.0 | 01.Dez.2031 | 738.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 465.135,62 | 24.0 | 9278.0 | 274.0 | 23.Apr.2028 | 175.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 464.587,46 | 24.0 | 10273.0 | 350.0 | 08.Mai2029 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 462.064,27 | 24.0 | 10171.0 | 258.0 | 11.Apr.2028 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 461.775,33 | 24.0 | 10153.0 | 151.0 | 26.Jan.2027 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 458.779,12 | 24.0 | 10071.0 | 166.0 | 19.März2027 | 530.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 458.483,63 | 24.0 | 9107.0 | 478.0 | 17.Sept.2030 | 263.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 457.597,20 | 24.0 | 10143.0 | 395.0 | 25.Nov.2029 | 513.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 448.506,50 | 23.0 | 8912.0 | 509.0 | 19.Apr.2031 | 388.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 448.493,19 | 23.0 | 8925.0 | 527.0 | 09.Apr.2031 | 250.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 447.321,37 | 23.0 | 10842.0 | 476.0 | 02.Juli2031 | 763.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 446.697,05 | 23.0 | 8838.0 | 549.0 | 12.Aug.2031 | 285.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Government Related | 446.310,22 | 23.0 | 9860.0 | 176.0 | 21.Apr.2027 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 445.274,82 | 23.0 | 8904.0 | 466.0 | 10.Juni2030 | 188.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 444.237,00 | 23.0 | 9870.0 | 236.0 | 11.Dez.2027 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 444.067,52 | 23.0 | 8715.0 | 1160.0 | 10.Feb.2045 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 440.692,19 | 23.0 | 8705.0 | 1237.0 | 16.März2046 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 436.702,20 | 23.0 | 8642.0 | 550.0 | 15.Juli2031 | 225.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 435.846,90 | 23.0 | 10649.0 | 552.0 | 27.Juli2032 | 654.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 434.039,34 | 22.0 | 10576.0 | 193.0 | 01.Aug.2027 | 750.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 428.290,49 | 22.0 | 10467.0 | 272.0 | 02.Aug.2028 | 660.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 427.053,04 | 22.0 | 9296.0 | 356.0 | 03.Juli2029 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 425.876,28 | 22.0 | 10532.0 | 400.0 | 08.Apr.2030 | 638.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 424.856,60 | 22.0 | 10372.0 | 606.0 | 02.Aug.2033 | 685.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 420.121,85 | 22.0 | 10286.0 | 395.0 | 14.Jan.2030 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 419.190,03 | 22.0 | 10401.0 | 303.0 | 24.Okt.2028 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 418.924,82 | 22.0 | 10253.0 | 233.0 | 27.Jan.2028 | 583.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 416.718,71 | 22.0 | 10176.0 | 100.0 | 02.Aug.2026 | 665.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 416.119,29 | 22.0 | 10092.0 | 343.0 | 27.Juni2034 | 675.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 416.064,75 | 22.0 | 10257.0 | 332.0 | 06.März2029 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 415.033,19 | 21.0 | 10273.0 | 257.0 | 06.Apr.2028 | 550.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 414.813,66 | 21.0 | 10231.0 | 333.0 | 12.März2029 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 413.412,52 | 21.0 | 10111.0 | 149.0 | 16.Jan.2027 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 413.299,82 | 21.0 | 10131.0 | 280.0 | 18.Juli2028 | 500.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 412.591,46 | 21.0 | 10138.0 | 285.0 | 06.Aug.2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 411.426,95 | 21.0 | 10045.0 | 354.0 | 02.Juli2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 411.040,06 | 21.0 | 10155.0 | 292.0 | 21.Sept.2028 | 530.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 409.790,45 | 21.0 | 10170.0 | 175.0 | 23.Apr.2027 | 538.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 409.806,72 | 21.0 | 10031.0 | 98.0 | 26.Juni2026 | 463.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 409.738,87 | 21.0 | 10063.0 | 154.0 | 31.Jan.2027 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 409.629,04 | 21.0 | 10060.0 | 285.0 | 06.Aug.2028 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 409.399,66 | 21.0 | 10052.0 | 152.0 | 24.Jan.2027 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 409.364,71 | 21.0 | 10172.0 | 426.0 | 14.Juni2030 | 600.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 408.385,66 | 21.0 | 10037.0 | 367.0 | 29.Juli2029 | 463.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 408.071,69 | 21.0 | 10012.0 | 152.0 | 23.Jan.2027 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 407.365,24 | 21.0 | 10112.0 | 130.0 | 25.Okt.2026 | 538.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 407.131,12 | 21.0 | 10023.0 | 407.0 | 21.Feb.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 405.354,40 | 21.0 | 9921.0 | 183.0 | 15.Juni2027 | 430.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 403.876,49 | 21.0 | 10076.0 | 435.0 | 27.Mai2030 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 403.613,67 | 21.0 | 9959.0 | 725.0 | 25.März2040 | 606.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 403.138,69 | 21.0 | 9978.0 | 300.0 | 18.Sept.2028 | 425.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 401.574,17 | 21.0 | 9889.0 | 244.0 | 02.Feb.2028 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 401.145,02 | 21.0 | 10004.0 | 270.0 | 23.Mai2028 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 400.951,76 | 21.0 | 9902.0 | 165.0 | 18.März2027 | 515.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Government Related | 400.445,50 | 21.0 | 9983.0 | 138.0 | 22.Nov.2026 | 488.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Government Related | 399.476,74 | 21.0 | 9974.0 | 94.0 | 03.Juni2026 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 399.039,18 | 21.0 | 9860.0 | 731.0 | 02.Apr.2035 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 398.930,70 | 21.0 | 9864.0 | 421.0 | 13.März2030 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 398.309,13 | 21.0 | 9769.0 | 232.0 | 14.Dez.2027 | 380.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 397.428,36 | 21.0 | 9822.0 | 106.0 | 21.Juli2026 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 396.761,48 | 21.0 | 9871.0 | 1200.0 | 07.Mai2044 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 396.186,23 | 20.0 | 9793.0 | 112.0 | 18.Aug.2026 | 350.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Government Related | 396.190,16 | 20.0 | 9835.0 | 170.0 | 06.Apr.2027 | 375.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 395.596,29 | 20.0 | 9777.0 | 208.0 | 31.Aug.2027 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 394.949,02 | 20.0 | 8724.0 | 566.0 | 23.Sept.2031 | 238.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 394.874,67 | 20.0 | 9723.0 | 240.0 | 10.Jan.2028 | 350.0 |
| MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Unternehmen | 394.025,69 | 20.0 | 9763.0 | 161.0 | 24.Feb.2027 | 288.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Government Related | 393.685,69 | 20.0 | 9837.0 | 96.0 | 31.Dez.2079 | 340.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 393.072,48 | 20.0 | 9767.0 | 579.0 | 22.Apr.2032 | 425.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 392.958,98 | 20.0 | 9735.0 | 162.0 | 24.Feb.2027 | 295.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 392.894,26 | 20.0 | 9720.0 | 155.0 | 27.Jan.2027 | 270.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 392.584,37 | 20.0 | 9694.0 | 156.0 | 04.Feb.2032 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 392.309,52 | 20.0 | 9789.0 | 232.0 | 24.Nov.2027 | 350.0 |
| KIAMTR | KIA CORP RegS | Unternehmen | 391.846,70 | 20.0 | 9705.0 | 161.0 | 14.Feb.2027 | 275.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 391.505,44 | 20.0 | 9782.0 | 95.0 | 03.Juni2026 | 213.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 391.383,38 | 20.0 | 9778.0 | 229.0 | 06.Dez.2027 | 340.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 391.370,07 | 20.0 | 9720.0 | 345.0 | 09.Apr.2029 | 360.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 390.583,60 | 20.0 | 9693.0 | 163.0 | 24.Feb.2027 | 238.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 390.307,80 | 20.0 | 9694.0 | 110.0 | 02.Aug.2026 | 175.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Unternehmen | 389.959,21 | 20.0 | 9678.0 | 100.0 | 23.Juni2026 | 150.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 389.723,40 | 20.0 | 9559.0 | 427.0 | 31.Dez.2079 | 720.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Unternehmen | 389.602,66 | 20.0 | 9714.0 | 1375.0 | 26.Nov.2054 | 563.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 386.739,43 | 20.0 | 9612.0 | 353.0 | 17.Apr.2029 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 386.123,54 | 20.0 | 9623.0 | 121.0 | 08.Sept.2026 | 113.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 382.177,56 | 20.0 | 9478.0 | 386.0 | 24.Sept.2029 | 350.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 382.054,45 | 20.0 | 9512.0 | 586.0 | 05.Mai2032 | 375.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 381.917,18 | 20.0 | 9449.0 | 245.0 | 20.Jan.2028 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 381.045,43 | 20.0 | 9409.0 | 376.0 | 16.Juli2029 | 288.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 379.962,14 | 20.0 | 9422.0 | 387.0 | 11.Sept.2029 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 379.662,51 | 20.0 | 9450.0 | 438.0 | 29.Apr.2030 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 379.418,95 | 20.0 | 9447.0 | 223.0 | 15.Okt.2027 | 238.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 376.720,61 | 19.0 | 9312.0 | 419.0 | 30.Jan.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 374.276,34 | 19.0 | 9247.0 | 1360.0 | 30.Sept.2054 | 540.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 374.189,44 | 19.0 | 9242.0 | 575.0 | 17.Feb.2032 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 373.625,31 | 19.0 | 9216.0 | 1158.0 | 11.März2044 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 371.634,51 | 19.0 | 9265.0 | 1189.0 | 22.Mai2043 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 371.222,09 | 19.0 | 9260.0 | 222.0 | 28.Sept.2027 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 370.613,55 | 19.0 | 9162.0 | 507.0 | 04.Feb.2031 | 288.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 369.801,13 | 19.0 | 10404.0 | 313.0 | 05.Dez.2033 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 368.737,48 | 19.0 | 9196.0 | 571.0 | 17.Nov.2031 | 313.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 367.967,86 | 19.0 | 9170.0 | 448.0 | 07.Mai2030 | 288.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 367.631,50 | 19.0 | 9128.0 | 477.0 | 17.Sept.2030 | 263.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 367.382,31 | 19.0 | 9176.0 | 530.0 | 03.Juni2031 | 325.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 366.919,82 | 19.0 | 9066.0 | 462.0 | 27.Aug.2030 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 364.757,86 | 19.0 | 9041.0 | 389.0 | 04.Sept.2029 | 282.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 363.370,18 | 19.0 | 9022.0 | 478.0 | 17.Sept.2030 | 263.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 362.011,01 | 19.0 | 10132.0 | 359.0 | 06.Aug.2034 | 600.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Unternehmen | 361.810,32 | 19.0 | 10267.0 | 132.0 | 06.Nov.2026 | 688.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 360.694,31 | 19.0 | 10086.0 | 104.0 | 18.Juli2026 | 544.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 360.589,53 | 19.0 | 8951.0 | 1435.0 | 22.Apr.2052 | 450.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 359.595,11 | 19.0 | 8958.0 | 492.0 | 21.Okt.2030 | 220.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 358.764,98 | 19.0 | 7168.0 | 1577.0 | 06.Dez.2059 | 390.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 358.277,59 | 19.0 | 8836.0 | 577.0 | 18.Jan.2032 | 300.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 355.403,29 | 18.0 | 8788.0 | 540.0 | 12.Aug.2031 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 351.846,97 | 18.0 | 9884.0 | 239.0 | 11.Jan.2028 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 351.375,62 | 18.0 | 9977.0 | 265.0 | 26.Apr.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 349.621,92 | 18.0 | 6899.0 | 1161.0 | 09.Feb.2041 | 270.0 |
| CNOOC | NEXEN INC | Government Related | 348.900,87 | 18.0 | 11580.0 | 852.0 | 15.Mai2037 | 640.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 347.497,20 | 18.0 | 8644.0 | 1352.0 | 04.Mai2047 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 346.393,17 | 18.0 | 8557.0 | 547.0 | 07.Juli2031 | 238.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 345.660,76 | 18.0 | 9840.0 | 173.0 | 05.Mai2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 337.347,43 | 17.0 | 9578.0 | 166.0 | 08.März2027 | 230.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | 334.361,14 | 17.0 | 6590.0 | 1480.0 | 19.Aug.2050 | 306.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 334.242,84 | 17.0 | 9414.0 | 370.0 | 08.Aug.2029 | 390.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 332.304,52 | 17.0 | 8118.0 | 1065.0 | 23.Jan.2043 | 488.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 329.558,25 | 17.0 | 10153.0 | 249.0 | 07.März2028 | 546.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 313.521,48 | 16.0 | 6158.0 | 1627.0 | 09.Feb.2061 | 325.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 312.325,83 | 16.0 | 10189.0 | 319.0 | 18.Jan.2029 | 550.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 312.100,53 | 16.0 | 8849.0 | 476.0 | 19.Aug.2030 | 216.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Unternehmen | 310.915,44 | 16.0 | 10072.0 | 183.0 | 15.Juni2052 | 590.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 310.721,73 | 16.0 | 10279.0 | 343.0 | 24.Apr.2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 309.583,76 | 16.0 | 10072.0 | 187.0 | 24.Juni2027 | 528.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 309.477,27 | 16.0 | 10128.0 | 324.0 | 23.Jan.2029 | 483.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 309.456,01 | 16.0 | 10122.0 | 281.0 | 24.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 309.206,61 | 16.0 | 10067.0 | 189.0 | 02.Juli2027 | 538.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 308.842,66 | 16.0 | 10217.0 | 1064.0 | 29.Okt.2043 | 638.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 308.723,16 | 16.0 | 10121.0 | 328.0 | 15.Feb.2029 | 518.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 307.858,18 | 16.0 | 10080.0 | 325.0 | 05.Feb.2029 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 306.795,91 | 16.0 | 10174.0 | 179.0 | 08.Mai2027 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 306.760,48 | 16.0 | 10022.0 | 678.0 | 15.Aug.2034 | 620.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 306.463,50 | 16.0 | 10116.0 | 340.0 | 05.Apr.2029 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 306.012,61 | 16.0 | 10079.0 | 123.0 | 25.Sept.2026 | 563.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 304.796,76 | 16.0 | 9979.0 | 583.0 | 22.Juli2032 | 463.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Government Related | 303.079,55 | 16.0 | 9926.0 | 151.0 | 18.Jan.2027 | 438.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 302.351,03 | 16.0 | 9857.0 | 236.0 | 30.Jan.2028 | 598.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 301.198,91 | 16.0 | 9875.0 | 328.0 | 01.Feb.2029 | 450.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 300.793,46 | 16.0 | 9956.0 | 29.0 | 31.Dez.2079 | 345.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 300.647,89 | 16.0 | 7449.0 | 1471.0 | 30.Sept.2049 | 330.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 300.651,22 | 16.0 | 10090.0 | 460.0 | 04.Feb.2039 | 688.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 300.247,85 | 16.0 | 9904.0 | 299.0 | 19.Sept.2028 | 445.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Government Related | 300.146,73 | 16.0 | 9837.0 | 194.0 | 12.Juli2027 | 400.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 299.410,02 | 15.0 | 9880.0 | 382.0 | 27.Sept.2029 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 297.982,00 | 15.0 | 9919.0 | 184.0 | 01.Juni2027 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 296.944,32 | 15.0 | 9798.0 | 754.0 | 30.März2035 | 495.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 296.681,66 | 15.0 | 9768.0 | 152.0 | 28.Jan.2027 | 325.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 296.609,51 | 15.0 | 9831.0 | 131.0 | 26.Okt.2026 | 425.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 295.992,58 | 15.0 | 9801.0 | 171.0 | 30.März2027 | 325.0 |
| HTSC | PIONEER REWARD LTD RegS | Unternehmen | 294.801,77 | 15.0 | 9791.0 | 80.0 | 09.Apr.2026 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Unternehmen | 294.638,86 | 15.0 | 9768.0 | 127.0 | 03.Okt.2026 | 275.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | 294.371,68 | 15.0 | 9777.0 | 70.0 | 02.März2026 | 125.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 294.239,33 | 15.0 | 9706.0 | 1240.0 | 14.Apr.2052 | 620.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 293.716,06 | 15.0 | 9726.0 | 217.0 | 26.Sept.2027 | 300.0 |
| RECLIN | REC LTD MTN RegS | Government Related | 293.557,61 | 15.0 | 9671.0 | 151.0 | 13.Jan.2027 | 275.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 293.480,40 | 15.0 | 9712.0 | 107.0 | 22.Juli2026 | 180.0 |
| CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Government Related | 293.358,28 | 15.0 | 9708.0 | 166.0 | 18.März2027 | 300.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 292.702,37 | 15.0 | 9688.0 | 350.0 | 04.Apr.2029 | 361.0 |
| ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Government Related | 292.398,43 | 15.0 | 9678.0 | 107.0 | 20.Juli2026 | 174.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 292.264,27 | 15.0 | 9726.0 | 85.0 | 27.Apr.2026 | 125.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 291.565,62 | 15.0 | 9655.0 | 165.0 | 01.März2027 | 225.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 291.133,04 | 15.0 | 9688.0 | 139.0 | 23.Nov.2026 | 288.0 |
| SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Government Related | 289.713,50 | 15.0 | 9650.0 | 95.0 | 03.Juni2026 | 240.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 289.486,81 | 15.0 | 9616.0 | 124.0 | 23.Sept.2026 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 287.029,92 | 15.0 | 9549.0 | 747.0 | 28.Nov.2034 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 286.483,52 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 282.366,62 | 15.0 | 11280.0 | 635.0 | 06.Dez.2033 | 778.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 282.289,97 | 15.0 | 9310.0 | 425.0 | 13.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 280.774,45 | 15.0 | 9285.0 | 388.0 | 06.Sept.2029 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 275.688,20 | 14.0 | 6859.0 | 1441.0 | 08.Mai2050 | 338.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 274.328,20 | 14.0 | 9099.0 | 589.0 | 27.Apr.2032 | 354.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 271.901,37 | 14.0 | 9032.0 | 494.0 | 22.Okt.2030 | 225.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 269.837,67 | 14.0 | 6595.0 | 1646.0 | 16.Juli2070 | 370.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 259.470,84 | 13.0 | 10193.0 | 244.0 | 28.Feb.2033 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 258.813,38 | 13.0 | 10120.0 | 464.0 | 08.Jan.2031 | 540.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 258.469,79 | 13.0 | 10227.0 | 338.0 | 26.März2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 257.763,34 | 13.0 | 10240.0 | 342.0 | 26.Apr.2029 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 255.362,34 | 13.0 | 9960.0 | 640.0 | 03.Mai2033 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 251.499,06 | 13.0 | 7142.0 | 1532.0 | 25.Okt.2051 | 325.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 248.764,02 | 13.0 | 9920.0 | 24.0 | 10.Sept.2025 | 120.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 247.129,17 | 13.0 | 9816.0 | 175.0 | 22.Apr.2032 | 488.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 246.534,06 | 13.0 | 9795.0 | 123.0 | 23.Sept.2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 246.371,53 | 13.0 | 9764.0 | 106.0 | 18.Juli2026 | 225.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 244.631,76 | 13.0 | 9772.0 | 233.0 | 30.Nov.2027 | 367.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 243.917,32 | 13.0 | 8069.0 | 1323.0 | 27.Apr.2052 | 480.0 |
| DAHSIN | DAH SING BANK LTD MTN RegS | Unternehmen | 242.011,89 | 13.0 | 9646.0 | 134.0 | 02.Nov.2031 | 300.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 238.407,39 | 12.0 | 9478.0 | 393.0 | 30.Sept.2029 | 288.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 229.933,11 | 12.0 | 11276.0 | 318.0 | 15.März2029 | 903.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 221.714,97 | 11.0 | 11031.0 | 997.0 | 12.Nov.2040 | 630.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 220.330,92 | 11.0 | 7294.0 | 1145.0 | 15.Apr.2041 | 313.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 220.140,21 | 11.0 | 10084.0 | 321.0 | 17.Jan.2029 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 219.260,20 | 11.0 | 10699.0 | 590.0 | 17.Jan.2033 | 650.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 213.759,00 | 11.0 | 10684.0 | 688.0 | 11.Juni2034 | 645.0 |
| SKM | SK TELECOM CO LTD RegS | Unternehmen | 213.379,36 | 11.0 | 10406.0 | 191.0 | 20.Juli2027 | 663.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 211.297,64 | 11.0 | 10514.0 | 306.0 | 15.Nov.2028 | 653.0 |
| CNOOC | CNOOC FINANCE 2003 LTD RegS | Government Related | 211.234,65 | 11.0 | 10528.0 | 642.0 | 21.Mai2033 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 211.078,24 | 11.0 | 10326.0 | 318.0 | 26.Jan.2029 | 600.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 210.942,86 | 11.0 | 10501.0 | 687.0 | 16.Mai2034 | 613.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 210.474,72 | 11.0 | 10285.0 | 599.0 | 17.Jan.2033 | 588.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 207.800,64 | 11.0 | 10186.0 | 400.0 | 23.Jan.2030 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 207.622,43 | 11.0 | 10184.0 | 359.0 | 15.Aug.2029 | 600.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.589,52 | 11.0 | 10305.0 | 345.0 | 23.Apr.2029 | 538.0 |
| TELPM | PLDT INC RegS | Unternehmen | 207.324,70 | 11.0 | 6748.0 | 1396.0 | 23.Juni2050 | 345.0 |
| SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Unternehmen | 207.240,37 | 11.0 | 10121.0 | 103.0 | 17.Juli2026 | 595.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 207.191,40 | 11.0 | 10285.0 | 214.0 | 25.Okt.2027 | 563.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 207.049,18 | 11.0 | 10164.0 | 284.0 | 07.Aug.2028 | 538.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 207.029,91 | 11.0 | 10294.0 | 750.0 | 07.Mai2035 | 575.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 206.824,18 | 11.0 | 10140.0 | 400.0 | 29.Jan.2030 | 538.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 206.675,94 | 11.0 | 10096.0 | 335.0 | 11.Juli2029 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 206.600,37 | 11.0 | 10127.0 | 197.0 | 31.Juli2027 | 550.0 |
| KORHIC | DOOSAN ENERBILITY CO LTD RegS | Unternehmen | 206.369,89 | 11.0 | 10095.0 | 103.0 | 17.Juli2026 | 550.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Unternehmen | 206.287,92 | 11.0 | 10082.0 | 184.0 | 26.Juni2027 | 500.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.193,33 | 11.0 | 10218.0 | 423.0 | 07.Apr.2030 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 206.010,93 | 11.0 | 10152.0 | 681.0 | 06.März2034 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 205.816,39 | 11.0 | 10089.0 | 136.0 | 01.Feb.2027 | 550.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 205.772,67 | 11.0 | 10105.0 | 325.0 | 04.Feb.2029 | 513.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 205.555,06 | 11.0 | 10089.0 | 282.0 | 27.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 205.530,00 | 11.0 | 10091.0 | 241.0 | 26.Jan.2028 | 488.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 205.514,79 | 11.0 | 10173.0 | 744.0 | 07.Apr.2035 | 563.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 205.399,64 | 11.0 | 10177.0 | 685.0 | 15.Apr.2034 | 575.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 205.356,28 | 11.0 | 10224.0 | 350.0 | 14.Mai2029 | 550.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Unternehmen | 205.353,82 | 11.0 | 10046.0 | 357.0 | 18.Juli2029 | 550.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 205.222,64 | 11.0 | 10059.0 | 150.0 | 18.Jan.2027 | 501.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 205.181,55 | 11.0 | 10062.0 | 234.0 | 14.Jan.2028 | 475.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 205.159,99 | 11.0 | 10035.0 | 275.0 | 28.Juni2028 | 488.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Unternehmen | 205.103,60 | 11.0 | 10074.0 | 110.0 | 09.Aug.2026 | 525.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Government Related | 205.112,20 | 11.0 | 10193.0 | 419.0 | 07.Mai2035 | 625.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 205.117,92 | 11.0 | 10039.0 | 635.0 | 14.Juli2033 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 204.834,76 | 11.0 | 10060.0 | 154.0 | 05.Feb.2027 | 513.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 204.837,31 | 11.0 | 10084.0 | 246.0 | 13.Feb.2028 | 475.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 204.697,35 | 11.0 | 10041.0 | 197.0 | 01.Aug.2027 | 530.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 204.475,25 | 11.0 | 10082.0 | 250.0 | 06.März2028 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 204.133,30 | 11.0 | 9979.0 | 186.0 | 15.Juni2032 | 460.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 203.413,00 | 11.0 | 6768.0 | 1306.0 | 31.Dez.2079 | 420.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 203.187,77 | 11.0 | 10059.0 | 257.0 | 21.März2028 | 440.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.996,77 | 10.0 | 10025.0 | 377.0 | 11.Sept.2029 | 490.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 202.832,25 | 10.0 | 10097.0 | 434.0 | 08.Mai2030 | 463.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 202.840,41 | 10.0 | 10076.0 | 260.0 | 27.Apr.2028 | 515.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 202.616,52 | 10.0 | 10092.0 | 435.0 | 13.Mai2030 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 202.589,29 | 10.0 | 10063.0 | 264.0 | 21.Apr.2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.565,18 | 10.0 | 10014.0 | 555.0 | 29.März2032 | 540.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 202.566,15 | 10.0 | 10055.0 | 259.0 | 23.Apr.2028 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 202.401,14 | 10.0 | 9960.0 | 198.0 | 27.Juli2027 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 202.352,02 | 10.0 | 10014.0 | 257.0 | 02.Apr.2028 | 525.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 202.324,53 | 10.0 | 10057.0 | 266.0 | 30.Apr.2028 | 500.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 202.236,52 | 10.0 | 10061.0 | 429.0 | 07.Mai2030 | 513.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.050,39 | 10.0 | 9991.0 | 206.0 | 10.Sept.2027 | 430.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Unternehmen | 201.708,01 | 10.0 | 10013.0 | 263.0 | 16.Apr.2028 | 460.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.575,89 | 10.0 | 10011.0 | 388.0 | 23.Okt.2029 | 485.0 |
| CHPWCN | SEPCO VIRGIN LTD RegS | Government Related | 201.316,67 | 10.0 | 9993.0 | 366.0 | 31.Dez.2079 | 505.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 201.215,46 | 10.0 | 9946.0 | 164.0 | 09.März2027 | 440.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | 201.055,02 | 10.0 | 9974.0 | 10.0 | 21.Juli2025 | 199.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 200.866,21 | 10.0 | 9923.0 | 295.0 | 01.Okt.2028 | 600.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 200.724,14 | 10.0 | 10014.0 | 93.0 | 31.Mai2026 | 625.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 200.645,50 | 10.0 | 9944.0 | 257.0 | 02.Apr.2028 | 450.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 200.608,14 | 10.0 | 9881.0 | 331.0 | 11.Feb.2029 | 440.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | 200.565,24 | 10.0 | 10012.0 | 94.0 | 31.Mai2026 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 200.377,11 | 10.0 | 9906.0 | 163.0 | 28.Feb.2027 | 388.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 200.360,53 | 10.0 | 9985.0 | 178.0 | 17.Mai2027 | 463.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 200.293,93 | 10.0 | 9879.0 | 293.0 | 05.Sept.2028 | 500.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 200.279,41 | 10.0 | 9952.0 | 263.0 | 22.Apr.2028 | 438.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 200.261,56 | 10.0 | 9909.0 | 256.0 | 22.März2028 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 199.785,62 | 10.0 | 9743.0 | 689.0 | 02.Juli2034 | 550.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 199.685,97 | 10.0 | 9915.0 | 151.0 | 31.Dez.2079 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 199.200,51 | 10.0 | 9905.0 | 174.0 | 22.Apr.2027 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 199.164,28 | 10.0 | 9900.0 | 346.0 | 22.Apr.2029 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 198.831,35 | 10.0 | 9869.0 | 254.0 | 06.Apr.2028 | 390.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 198.792,49 | 10.0 | 9795.0 | 109.0 | 03.Aug.2026 | 400.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 198.712,38 | 10.0 | 9868.0 | 221.0 | 30.Okt.2027 | 566.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.281,05 | 10.0 | 9893.0 | 35.0 | 22.Okt.2025 | 150.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 198.263,25 | 10.0 | 9801.0 | 185.0 | 11.Sept.2027 | 438.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Government Related | 198.243,16 | 10.0 | 9799.0 | 137.0 | 31.Dez.2079 | 365.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 197.973,56 | 10.0 | 9847.0 | 177.0 | 20.Apr.2027 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 197.906,33 | 10.0 | 9759.0 | 205.0 | 27.Aug.2027 | 463.0 |
| MINTTB | MINOR INTERNATIONAL PCL RegS | Unternehmen | 197.808,33 | 10.0 | 9782.0 | 82.0 | 31.Dez.2079 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Unternehmen | 197.660,08 | 10.0 | 9817.0 | 173.0 | 05.Apr.2027 | 350.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Unternehmen | 197.541,65 | 10.0 | 9743.0 | 131.0 | 27.Jan.2037 | 355.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 197.522,78 | 10.0 | 9775.0 | 106.0 | 18.Juli2026 | 250.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 197.317,56 | 10.0 | 9722.0 | 711.0 | 05.Sept.2039 | 530.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 197.264,58 | 10.0 | 9777.0 | 214.0 | 20.Sept.2027 | 375.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 197.216,89 | 10.0 | 9697.0 | 365.0 | 18.Juni2029 | 338.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 197.027,06 | 10.0 | 9729.0 | 336.0 | 26.Feb.2029 | 413.0 |
| HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Unternehmen | 196.733,30 | 10.0 | 9770.0 | 171.0 | 28.März2027 | 318.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 196.675,47 | 10.0 | 9786.0 | 224.0 | 24.Okt.2027 | 350.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Government Related | 196.276,08 | 10.0 | 9735.0 | 108.0 | 28.Juli2026 | 210.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 196.251,65 | 10.0 | 9733.0 | 108.0 | 27.Juli2026 | 210.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 196.254,36 | 10.0 | 9700.0 | 339.0 | 25.Feb.2029 | 375.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 195.996,27 | 10.0 | 9753.0 | 224.0 | 25.Okt.2027 | 350.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 195.708,26 | 10.0 | 9697.0 | 105.0 | 14.Juli2026 | 213.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Unternehmen | 195.580,28 | 10.0 | 9631.0 | 198.0 | 30.Juli2027 | 400.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Unternehmen | 195.540,08 | 10.0 | 9697.0 | 101.0 | 28.Juni2026 | 175.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Unternehmen | 195.417,24 | 10.0 | 9695.0 | 101.0 | 29.Juni2026 | 166.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 195.396,17 | 10.0 | 9740.0 | 314.0 | 20.Nov.2028 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 195.335,65 | 10.0 | 9692.0 | 105.0 | 13.Juli2026 | 180.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Government Related | 195.275,27 | 10.0 | 9689.0 | 105.0 | 14.Juli2026 | 180.0 |
| SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Unternehmen | 195.229,11 | 10.0 | 9686.0 | 103.0 | 08.Juli2026 | 175.0 |
| CITNAT | KOOKMIN BANK RegS | Unternehmen | 195.163,09 | 10.0 | 9680.0 | 161.0 | 15.Feb.2027 | 238.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Unternehmen | 195.123,64 | 10.0 | 9660.0 | 155.0 | 24.Jan.2027 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 194.938,12 | 10.0 | 9652.0 | 155.0 | 26.Jan.2027 | 249.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 194.902,69 | 10.0 | 9670.0 | 217.0 | 03.Okt.2027 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 194.709,80 | 10.0 | 9639.0 | 257.0 | 28.März2028 | 463.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 194.717,33 | 10.0 | 9671.0 | 100.0 | 23.Juni2026 | 138.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 194.546,96 | 10.0 | 9672.0 | 352.0 | 23.Apr.2029 | 400.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 194.444,88 | 10.0 | 9697.0 | 134.0 | 02.Nov.2026 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 194.350,67 | 10.0 | 9655.0 | 346.0 | 11.Apr.2029 | 363.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 194.269,88 | 10.0 | 9634.0 | 154.0 | 20.Jan.2027 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 194.127,31 | 10.0 | 9647.0 | 103.0 | 07.Juli2026 | 138.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 194.026,01 | 10.0 | 9659.0 | 122.0 | 16.Sept.2026 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 193.676,57 | 10.0 | 9672.0 | 140.0 | 24.Nov.2026 | 225.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 193.563,23 | 10.0 | 9645.0 | 130.0 | 14.Okt.2031 | 200.0 |
| HYUSEC | KB SECURITIES CO LTD RegS | Unternehmen | 193.452,56 | 10.0 | 9648.0 | 135.0 | 01.Nov.2026 | 213.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 193.252,40 | 10.0 | 9628.0 | 128.0 | 07.Okt.2026 | 188.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Unternehmen | 192.684,80 | 10.0 | 9598.0 | 123.0 | 17.Sept.2026 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 192.422,37 | 10.0 | 9479.0 | 371.0 | 15.Juli2029 | 345.0 |
| CIMBMK | CIMB BANK BHD RegS | Government Related | 192.406,10 | 10.0 | 9536.0 | 201.0 | 20.Juli2027 | 213.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Government Related | 191.951,35 | 10.0 | 9595.0 | 191.0 | 10.Juni2027 | 259.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Unternehmen | 191.608,78 | 10.0 | 9549.0 | 180.0 | 02.Mai2027 | 280.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 191.599,92 | 10.0 | 9571.0 | 188.0 | 02.Juni2027 | 288.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 191.558,08 | 10.0 | 9520.0 | 352.0 | 15.Apr.2029 | 363.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 191.435,26 | 10.0 | 9518.0 | 156.0 | 21.Jan.2027 | 138.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 191.251,08 | 10.0 | 9490.0 | 579.0 | 13.Apr.2032 | 438.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 190.901,22 | 10.0 | 9479.0 | 394.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 190.551,84 | 10.0 | 9455.0 | 388.0 | 11.Sept.2029 | 285.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 187.626,92 | 10.0 | 9291.0 | 428.0 | 20.Feb.2030 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 186.807,58 | 10.0 | 9264.0 | 246.0 | 10.Jan.2028 | 180.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 186.468,44 | 10.0 | 9254.0 | 389.0 | 28.Aug.2029 | 238.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 185.296,93 | 10.0 | 9172.0 | 469.0 | 12.Aug.2030 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 184.641,08 | 10.0 | 9110.0 | 455.0 | 17.Juni2030 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 184.282,61 | 10.0 | 9173.0 | 1079.0 | 15.Nov.2042 | 535.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 184.202,48 | 10.0 | 9093.0 | 457.0 | 24.Juni2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 184.050,51 | 10.0 | 9127.0 | 345.0 | 08.März2029 | 285.0 |
| GOOMAN | GOODMAN HK FINANCE MTN RegS | Unternehmen | 183.997,94 | 10.0 | 9082.0 | 458.0 | 22.Juli2030 | 300.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 183.893,79 | 10.0 | 9182.0 | 451.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 183.346,38 | 9.0 | 9144.0 | 449.0 | 13.Mai2030 | 275.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 181.491,28 | 9.0 | 9036.0 | 557.0 | 02.Nov.2031 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 180.330,62 | 9.0 | 8954.0 | 481.0 | 27.Aug.2030 | 213.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 180.006,97 | 9.0 | 8980.0 | 493.0 | 17.Nov.2030 | 275.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 178.721,80 | 9.0 | 8845.0 | 507.0 | 16.Feb.2031 | 280.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 177.977,21 | 9.0 | 8872.0 | 494.0 | 04.Nov.2030 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 177.639,30 | 9.0 | 8824.0 | 480.0 | 05.Aug.2030 | 163.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 177.345,32 | 9.0 | 8754.0 | 538.0 | 08.Aug.2031 | 325.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 176.678,34 | 9.0 | 8448.0 | 585.0 | 21.Mai2036 | 425.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 176.164,60 | 9.0 | 8698.0 | 584.0 | 19.Jan.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 175.607,65 | 9.0 | 8705.0 | 474.0 | 18.Aug.2030 | 238.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Unternehmen | 173.105,86 | 9.0 | 8504.0 | 521.0 | 22.Juli2031 | 387.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 172.832,07 | 9.0 | 8502.0 | 562.0 | 02.Feb.2032 | 383.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 170.290,29 | 9.0 | 8402.0 | 500.0 | 02.Feb.2031 | 310.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 170.263,94 | 9.0 | 8453.0 | 1122.0 | 25.Okt.2042 | 450.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 169.985,40 | 9.0 | 8465.0 | 1207.0 | 20.Nov.2048 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 169.498,84 | 9.0 | 6623.0 | 1545.0 | 12.Jan.2062 | 375.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | Unternehmen | 169.180,94 | 9.0 | 8313.0 | 449.0 | 15.Juni2030 | 295.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Unternehmen | 165.333,89 | 9.0 | 6464.0 | 1328.0 | 31.Dez.2079 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 160.520,19 | 8.0 | 8021.0 | 1319.0 | 09.Juni2051 | 475.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 159.567,95 | 8.0 | 7830.0 | 1155.0 | 31.Dez.2079 | 485.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 159.522,27 | 8.0 | 7794.0 | 991.0 | 02.Aug.2041 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 156.246,17 | 8.0 | 7643.0 | 1372.0 | 14.Juli2051 | 410.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 144.872,10 | 7.0 | 7142.0 | 1302.0 | 18.März2051 | 430.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 132.438,69 | 7.0 | 6440.0 | 1309.0 | 18.Juni2050 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 131.567,76 | 7.0 | 6470.0 | 1463.0 | 09.Feb.2051 | 315.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 126.006,65 | 7.0 | 6246.0 | 1350.0 | 17.Okt.2049 | 350.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 111.215,17 | 6.0 | 10873.0 | 1021.0 | 20.Jan.2042 | 625.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 81.839,64 | 4.0 | 8133.0 | 888.0 | 09.Apr.2036 | 288.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 64.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.537,48 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10798.0 | 404.0 | 30.Sept.2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11061.0 | 601.0 | 19.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11250.0 | 775.0 | 19.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11641.0 | 1569.0 | 19.Sept.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 12.0 | nan | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10361.0 | 190.0 | 30.Sept.2025 | 0.0 |
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