Below, a list of constituents for ASIG (iShares $ Asia Investment Grade Corp Bond UCITS ETF) is shown. In total, ASIG consists of 506 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.113.554,68 | 135.0 | 10005.0 | -1.0 | nan | 0.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Government Related | 2.267.300,42 | 75.0 | 10252.0 | 142.0 | 31.Dez.2079 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.235.814,90 | 73.0 | 10149.0 | 186.0 | 15.Aug.2033 | 535.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.220.552,36 | 73.0 | 10069.0 | 171.0 | 08.Aug.2028 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.983.830,43 | 65.0 | 9558.0 | 331.0 | 21.Apr.2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.946.985,40 | 64.0 | 10038.0 | 665.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.931.895,70 | 63.0 | 8244.0 | 1283.0 | 21.Apr.2050 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.929.478,41 | 63.0 | 10027.0 | 682.0 | 26.Mai2035 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.903.728,68 | 63.0 | 10063.0 | 145.0 | 14.März2028 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.805.343,56 | 59.0 | 8951.0 | 429.0 | 23.Apr.2031 | 225.0 |
| CNOOC | NEXEN INC | Government Related | 1.703.260,86 | 56.0 | 11179.0 | 776.0 | 15.Mai2037 | 640.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.525.234,11 | 50.0 | 8938.0 | 488.0 | 12.Jan.2032 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 1.472.314,09 | 48.0 | 7410.0 | 1036.0 | 16.Sept.2040 | 320.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.455.217,86 | 48.0 | 8764.0 | 388.0 | 28.Sept.2030 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.446.980,64 | 48.0 | 8961.0 | 470.0 | 25.Okt.2031 | 250.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 1.444.344,07 | 47.0 | 9570.0 | 161.0 | 23.Apr.2028 | 175.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Unternehmen | 1.441.959,00 | 47.0 | 11349.0 | 562.0 | 24.Nov.2033 | 745.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 1.407.687,32 | 46.0 | 10042.0 | 129.0 | 14.Feb.2028 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 1.403.845,32 | 46.0 | 9836.0 | 468.0 | 14.Apr.2032 | 532.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.393.157,54 | 46.0 | 8979.0 | 417.0 | 09.Feb.2031 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 1.379.929,01 | 45.0 | 6857.0 | 1406.0 | 12.Jan.2052 | 363.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 1.327.997,56 | 44.0 | 10157.0 | 222.0 | 16.Jan.2029 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 1.324.362,28 | 44.0 | 8806.0 | 455.0 | 13.Juli2031 | 200.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.308.142,40 | 43.0 | 9880.0 | 279.0 | 02.Okt.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.300.274,19 | 43.0 | 10036.0 | 152.0 | 21.Apr.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.290.140,11 | 42.0 | 8811.0 | 865.0 | 06.Dez.2037 | 400.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.265.348,75 | 42.0 | 9945.0 | 149.0 | 02.Apr.2028 | 450.0 |
| AIA | AIA GROUP LTD RegS | Unternehmen | 1.262.281,27 | 41.0 | 9581.0 | 328.0 | 07.Apr.2030 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.254.050,60 | 41.0 | 8454.0 | 1146.0 | 18.März2045 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 1.237.123,19 | 41.0 | 9093.0 | 428.0 | 09.Juni2031 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.227.677,70 | 40.0 | 10037.0 | 379.0 | 03.Jan.2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.223.273,55 | 40.0 | 10075.0 | 334.0 | 26.Mai2030 | 488.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Unternehmen | 1.213.127,20 | 40.0 | 10073.0 | 428.0 | 30.Juli2031 | 546.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 1.209.348,11 | 40.0 | 9204.0 | 380.0 | 28.Okt.2030 | 305.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 1.205.905,21 | 40.0 | 9902.0 | 107.0 | 07.Okt.2032 | 386.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 1.205.652,30 | 40.0 | 9896.0 | 401.0 | 13.Mai2032 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.195.802,42 | 39.0 | 9431.0 | 325.0 | 18.März2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.177.599,38 | 39.0 | 10148.0 | 167.0 | 26.Juni2028 | 568.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.161.057,74 | 38.0 | 9260.0 | 403.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.154.332,88 | 38.0 | 7870.0 | 1250.0 | 06.Dez.2047 | 420.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.125.273,50 | 37.0 | 10182.0 | 297.0 | 23.Jan.2030 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 1.118.566,63 | 37.0 | 9248.0 | 344.0 | 08.Mai2030 | 250.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.117.288,15 | 37.0 | 10007.0 | 321.0 | 15.Mai2030 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.113.243,67 | 37.0 | 6348.0 | 1437.0 | 09.Feb.2051 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.111.157,70 | 37.0 | 9645.0 | 272.0 | 08.Aug.2029 | 390.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 1.100.945,15 | 36.0 | 9913.0 | 206.0 | 04.Dez.2028 | 430.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 1.100.111,89 | 36.0 | 9791.0 | 358.0 | 08.Sept.2035 | 455.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 1.098.522,73 | 36.0 | 9009.0 | 450.0 | 23.Sept.2036 | 347.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 1.090.000,98 | 36.0 | 10244.0 | 236.0 | 28.Mai2029 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 1.065.566,33 | 35.0 | 10001.0 | 159.0 | 05.Mai2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Government Related | 1.061.099,04 | 35.0 | 10566.0 | 977.0 | 26.Jan.2041 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 1.040.116,15 | 34.0 | 10333.0 | 215.0 | 16.Jan.2029 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Unternehmen | 1.033.977,82 | 34.0 | 10235.0 | 336.0 | 24.Juni2055 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 1.030.452,28 | 34.0 | 9744.0 | 262.0 | 19.Juni2029 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 1.025.177,73 | 34.0 | 9702.0 | 257.0 | 03.Juli2029 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.020.820,04 | 34.0 | 10100.0 | 165.0 | 15.Juni2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 1.016.591,49 | 33.0 | 9948.0 | 430.0 | 04.Sept.2031 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 1.012.220,98 | 33.0 | 10076.0 | 135.0 | 22.Jan.2028 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.011.844,18 | 33.0 | 9889.0 | 1309.0 | 03.Apr.2055 | 585.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Unternehmen | 1.004.790,23 | 33.0 | 9000.0 | 412.0 | 19.Apr.2031 | 388.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Government Related | 1.004.169,74 | 33.0 | 9915.0 | 115.0 | 07.Nov.2027 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Unternehmen | 1.003.842,12 | 33.0 | 9872.0 | 547.0 | 21.Apr.2033 | 488.0 |
| CNOOC | NEXEN INC | Government Related | 992.874,95 | 33.0 | 12361.0 | 868.0 | 30.Juli2039 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 990.875,40 | 33.0 | 9774.0 | 239.0 | 09.Apr.2029 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 985.022,18 | 32.0 | 10188.0 | 605.0 | 26.Apr.2034 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 970.731,32 | 32.0 | 10026.0 | 541.0 | 04.Apr.2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 965.813,57 | 32.0 | 10078.0 | 256.0 | 24.Juni2029 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 962.370,05 | 32.0 | 6306.0 | 1569.0 | 28.Apr.2061 | 340.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 959.872,10 | 32.0 | 9455.0 | 1128.0 | 07.Mai2044 | 485.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 956.564,31 | 31.0 | 9424.0 | 324.0 | 25.Feb.2030 | 285.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 945.513,32 | 31.0 | 9002.0 | 374.0 | 19.Aug.2030 | 216.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 944.826,11 | 31.0 | 9406.0 | 738.0 | 22.Jan.2036 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 944.768,77 | 31.0 | 9871.0 | 122.0 | 06.Dez.2027 | 340.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 941.766,18 | 31.0 | 9291.0 | 373.0 | 22.Sept.2030 | 300.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Unternehmen | 940.897,50 | 31.0 | 9396.0 | 320.0 | 12.Feb.2030 | 395.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 935.113,73 | 31.0 | 10152.0 | 191.0 | 25.Sept.2028 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 932.252,62 | 31.0 | 10298.0 | 529.0 | 17.Jan.2033 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 930.890,76 | 31.0 | 8848.0 | 495.0 | 28.Jan.2032 | 248.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 927.054,64 | 30.0 | 10235.0 | 133.0 | 17.Jan.2028 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 926.219,08 | 30.0 | 10058.0 | 562.0 | 21.Sept.2033 | 550.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 923.511,55 | 30.0 | 9405.0 | 281.0 | 28.Aug.2029 | 238.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Related | 922.267,00 | 30.0 | 10217.0 | 269.0 | 06.Aug.2034 | 600.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 921.396,18 | 30.0 | 10514.0 | 342.0 | 31.Dez.2079 | 720.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 918.325,42 | 30.0 | 9996.0 | 601.0 | 05.Apr.2034 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 917.076,47 | 30.0 | 9546.0 | 661.0 | 28.Nov.2034 | 450.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Unternehmen | 916.101,78 | 30.0 | 10102.0 | 620.0 | 05.Juli2034 | 565.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 915.314,22 | 30.0 | 8520.0 | 1177.0 | 16.März2046 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 914.033,18 | 30.0 | 10536.0 | 923.0 | 19.Okt.2040 | 625.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 912.322,03 | 30.0 | 10684.0 | 480.0 | 27.Juli2032 | 654.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 911.441,84 | 30.0 | 10087.0 | 177.0 | 02.Aug.2028 | 660.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 911.185,49 | 30.0 | 10055.0 | 175.0 | 03.Juli2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 911.090,01 | 30.0 | 10652.0 | 522.0 | 17.Jan.2033 | 650.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 910.598,10 | 30.0 | 9922.0 | 400.0 | 10.Apr.2031 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 910.214,53 | 30.0 | 9981.0 | 159.0 | 02.Mai2028 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 909.373,59 | 30.0 | 9975.0 | 161.0 | 08.Mai2028 | 438.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Government Related | 908.293,76 | 30.0 | 11184.0 | 435.0 | 01.Dez.2031 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Unternehmen | 882.278,37 | 29.0 | 10204.0 | 239.0 | 26.Apr.2029 | 538.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 881.006,25 | 29.0 | 9542.0 | 627.0 | 11.Sept.2034 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 880.080,42 | 29.0 | 10229.0 | 239.0 | 06.Juni2029 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 876.755,79 | 29.0 | 9013.0 | 1302.0 | 30.Sept.2054 | 540.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 874.030,60 | 29.0 | 10075.0 | 152.0 | 11.Apr.2028 | 563.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 865.778,75 | 28.0 | 9396.0 | 1182.0 | 14.Apr.2052 | 620.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 865.248,29 | 28.0 | 9459.0 | 706.0 | 05.Nov.2035 | 513.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Unternehmen | 856.864,21 | 28.0 | 9977.0 | 166.0 | 03.Juni2028 | 460.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 856.210,78 | 28.0 | 9407.0 | 378.0 | 02.Nov.2030 | 342.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 853.826,25 | 28.0 | 10542.0 | 608.0 | 11.Juni2034 | 645.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 847.263,48 | 28.0 | 9762.0 | 358.0 | 09.Sept.2030 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 839.026,38 | 28.0 | 9727.0 | 484.0 | 22.Apr.2032 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 829.120,46 | 27.0 | 9674.0 | 340.0 | 18.Juni2030 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 825.307,46 | 27.0 | 10041.0 | 142.0 | 05.März2028 | 588.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Unternehmen | 825.194,66 | 27.0 | 9075.0 | 423.0 | 09.Apr.2031 | 250.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 825.086,09 | 27.0 | 10233.0 | 622.0 | 05.Juli2034 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 823.435,37 | 27.0 | 9060.0 | 424.0 | 15.Apr.2031 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 819.306,11 | 27.0 | 10065.0 | 152.0 | 23.Apr.2028 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 817.571,88 | 27.0 | 10161.0 | 303.0 | 14.Jan.2030 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 816.764,60 | 27.0 | 9959.0 | 649.0 | 25.März2040 | 606.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 816.589,73 | 27.0 | 9976.0 | 656.0 | 02.Apr.2035 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 812.986,21 | 27.0 | 10085.0 | 261.0 | 02.Juli2029 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 810.296,54 | 27.0 | 10077.0 | 220.0 | 17.Jan.2029 | 500.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 806.776,90 | 27.0 | 9316.0 | 575.0 | 14.Okt.2038 | 485.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 806.658,83 | 27.0 | 10045.0 | 137.0 | 26.Jan.2028 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 804.411,99 | 26.0 | 8914.0 | 452.0 | 15.Juli2031 | 225.0 |
| OINLIN | OIL INDIA LTD RegS | Government Related | 802.738,31 | 26.0 | 10006.0 | 228.0 | 04.Feb.2029 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 798.214,21 | 26.0 | 9780.0 | 360.0 | 11.Sept.2030 | 438.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 797.974,56 | 26.0 | 9890.0 | 421.0 | 24.Juni2031 | 507.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 794.715,11 | 26.0 | 10213.0 | 309.0 | 01.Apr.2030 | 580.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 794.527,53 | 26.0 | 9894.0 | 226.0 | 22.Jan.2029 | 425.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 783.922,37 | 26.0 | 9663.0 | 411.0 | 05.Mai2031 | 450.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Unternehmen | 781.796,81 | 26.0 | 9117.0 | 386.0 | 28.Okt.2030 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 775.490,04 | 25.0 | 9091.0 | 444.0 | 14.Juli2031 | 288.0 |
| JD | JD.COM INC | Unternehmen | 772.906,78 | 25.0 | 9624.0 | 311.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 767.070,03 | 25.0 | 9483.0 | 337.0 | 23.Apr.2030 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 766.836,04 | 25.0 | 9555.0 | 273.0 | 16.Juli2029 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 753.385,23 | 25.0 | 9340.0 | 343.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 750.724,34 | 25.0 | 9253.0 | 326.0 | 02.März2030 | 275.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 747.681,64 | 25.0 | 9232.0 | 373.0 | 17.Sept.2030 | 263.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Unternehmen | 743.334,38 | 24.0 | 9219.0 | 429.0 | 03.Juni2031 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 740.055,47 | 24.0 | 9224.0 | 363.0 | 13.Juli2030 | 238.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 723.334,85 | 24.0 | 8346.0 | 1441.0 | 21.Apr.2060 | 480.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 716.574,07 | 24.0 | 10025.0 | 319.0 | 02.Apr.2030 | 538.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 714.475,22 | 23.0 | 10813.0 | 933.0 | 12.Nov.2040 | 630.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Government Related | 712.402,60 | 23.0 | 9973.0 | 148.0 | 24.März2028 | 490.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Unternehmen | 711.748,11 | 23.0 | 9994.0 | 151.0 | 02.Apr.2028 | 440.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 710.940,36 | 23.0 | 7796.0 | 1115.0 | 25.Okt.2041 | 313.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 710.775,51 | 23.0 | 8761.0 | 1120.0 | 09.Mai2043 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 709.504,09 | 23.0 | 9944.0 | 192.0 | 19.Sept.2028 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 709.025,44 | 23.0 | 9944.0 | 149.0 | 26.März2028 | 450.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 703.093,60 | 23.0 | 10031.0 | 231.0 | 15.Feb.2029 | 518.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 702.380,98 | 23.0 | 10013.0 | 140.0 | 08.Feb.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 699.088,81 | 23.0 | 9792.0 | 435.0 | 26.Sept.2031 | 475.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 689.845,47 | 23.0 | 9807.0 | 394.0 | 13.Jan.2031 | 425.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 685.225,27 | 23.0 | 9752.0 | 395.0 | 22.Jan.2031 | 413.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 678.827,18 | 22.0 | 10337.0 | 256.0 | 27.Juni2034 | 675.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 677.053,73 | 22.0 | 9642.0 | 744.0 | 02.Feb.2036 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 675.021,66 | 22.0 | 9515.0 | 281.0 | 06.Sept.2029 | 275.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Government Related | 671.617,92 | 22.0 | 9481.0 | 490.0 | 05.Mai2032 | 375.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 660.961,47 | 22.0 | 9947.0 | 357.0 | 22.Sept.2030 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Unternehmen | 660.889,72 | 22.0 | 8793.0 | 1143.0 | 10.Feb.2045 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 656.449,44 | 22.0 | 10831.0 | 405.0 | 02.Juli2031 | 763.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 651.418,57 | 21.0 | 9146.0 | 1183.0 | 15.Mai2050 | 580.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 642.846,48 | 21.0 | 9107.0 | 387.0 | 22.Okt.2030 | 225.0 |
| CKINF | PHOENIX LEAD LTD RegS | Unternehmen | 642.210,04 | 21.0 | 8026.0 | 1183.0 | 31.Dez.2079 | 485.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 639.169,13 | 21.0 | 9002.0 | 412.0 | 18.März2031 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 637.037,67 | 21.0 | 10376.0 | 302.0 | 08.Apr.2030 | 638.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Government Related | 635.580,42 | 21.0 | 9623.0 | 1041.0 | 02.Mai2042 | 500.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Unternehmen | 634.909,69 | 21.0 | 9662.0 | 747.0 | 10.Juni2036 | 513.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Unternehmen | 632.993,04 | 21.0 | 9608.0 | 288.0 | 30.Sept.2029 | 325.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 629.304,69 | 21.0 | 8967.0 | 410.0 | 19.Jan.2031 | 238.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 628.560,06 | 21.0 | 10296.0 | 203.0 | 15.Nov.2028 | 653.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Government Related | 627.690,32 | 21.0 | 10243.0 | 210.0 | 05.Dez.2033 | 600.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 626.679,37 | 21.0 | 7735.0 | 1257.0 | 09.Juni2051 | 475.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 626.197,67 | 21.0 | 10245.0 | 199.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Unternehmen | 625.739,84 | 21.0 | 10243.0 | 324.0 | 07.Mai2035 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 624.116,95 | 21.0 | 10234.0 | 198.0 | 09.Nov.2028 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 623.857,28 | 21.0 | 10147.0 | 230.0 | 06.März2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 619.936,26 | 20.0 | 10107.0 | 187.0 | 21.Sept.2028 | 530.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 619.046,50 | 20.0 | 10111.0 | 603.0 | 15.Apr.2034 | 575.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 618.582,27 | 20.0 | 10096.0 | 666.0 | 07.Apr.2035 | 563.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 617.277,68 | 20.0 | 10002.0 | 223.0 | 17.Jan.2029 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Unternehmen | 616.721,23 | 20.0 | 10022.0 | 597.0 | 06.März2034 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 611.774,48 | 20.0 | 10153.0 | 130.0 | 27.Jan.2028 | 583.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 609.501,00 | 20.0 | 9937.0 | 275.0 | 11.Sept.2029 | 490.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 608.009,91 | 20.0 | 9980.0 | 38.0 | 31.Dez.2079 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 607.966,92 | 20.0 | 10083.0 | 179.0 | 18.Juli2028 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 607.952,78 | 20.0 | 9906.0 | 502.0 | 28.Aug.2032 | 463.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Government Related | 607.143,41 | 20.0 | 9983.0 | 159.0 | 02.Mai2028 | 438.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 606.336,23 | 20.0 | 10068.0 | 310.0 | 29.Jan.2030 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 606.144,20 | 20.0 | 9910.0 | 191.0 | 11.Sept.2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 606.037,08 | 20.0 | 9987.0 | 162.0 | 23.Mai2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 605.949,94 | 20.0 | 10016.0 | 172.0 | 23.Juni2028 | 490.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 605.869,08 | 20.0 | 9968.0 | 334.0 | 13.Mai2030 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 605.438,44 | 20.0 | 9094.0 | 1098.0 | 11.März2044 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 604.979,54 | 20.0 | 9887.0 | 316.0 | 13.März2030 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 604.651,27 | 20.0 | 10025.0 | 130.0 | 14.Jan.2028 | 475.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Government Related | 602.193,03 | 20.0 | 9960.0 | 127.0 | 21.Dez.2027 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 602.026,49 | 20.0 | 10002.0 | 271.0 | 29.Juli2029 | 463.0 |
| GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Government Related | 600.011,83 | 20.0 | 9921.0 | 172.0 | 17.Juni2028 | 425.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 599.526,98 | 20.0 | 9806.0 | 232.0 | 25.Feb.2029 | 375.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 599.484,36 | 20.0 | 9929.0 | 221.0 | 03.Jan.2029 | 438.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Unternehmen | 599.286,84 | 20.0 | 9984.0 | 315.0 | 21.Feb.2030 | 500.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Government Related | 598.964,30 | 20.0 | 9876.0 | 255.0 | 29.Mai2029 | 450.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | 598.899,34 | 20.0 | 9849.0 | 375.0 | 10.Nov.2035 | 460.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 594.982,08 | 20.0 | 9858.0 | 349.0 | 10.Juli2030 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 594.805,03 | 20.0 | 9803.0 | 377.0 | 26.Nov.2030 | 451.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 593.346,87 | 20.0 | 9810.0 | 627.0 | 02.Juli2034 | 550.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 592.576,57 | 19.0 | 9840.0 | 135.0 | 17.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Unternehmen | 592.134,50 | 19.0 | 9741.0 | 246.0 | 17.Apr.2029 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 590.008,25 | 19.0 | 9748.0 | 110.0 | 15.Okt.2027 | 238.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 587.937,34 | 19.0 | 9568.0 | 727.0 | 04.März2036 | 489.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 587.764,26 | 19.0 | 9781.0 | 400.0 | 11.Feb.2031 | 425.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 587.061,67 | 19.0 | 9639.0 | 281.0 | 24.Sept.2029 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 586.018,81 | 19.0 | 9637.0 | 246.0 | 15.Apr.2029 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 585.828,22 | 19.0 | 9605.0 | 485.0 | 13.Apr.2032 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 585.643,56 | 19.0 | 9636.0 | 714.0 | 26.Nov.2035 | 508.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 581.139,73 | 19.0 | 9645.0 | 107.0 | 28.Sept.2027 | 100.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 576.981,47 | 19.0 | 9509.0 | 334.0 | 29.Apr.2030 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 569.902,75 | 19.0 | 7113.0 | 1112.0 | 09.Feb.2041 | 270.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 567.840,21 | 19.0 | 9445.0 | 319.0 | 30.Jan.2030 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 566.247,80 | 19.0 | 9368.0 | 346.0 | 27.Mai2030 | 288.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Government Related | 563.626,02 | 19.0 | 9385.0 | 325.0 | 13.Feb.2030 | 300.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Unternehmen | 562.967,25 | 19.0 | 9299.0 | 470.0 | 17.Nov.2031 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 561.653,20 | 18.0 | 10197.0 | 267.0 | 15.Aug.2029 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Unternehmen | 559.928,92 | 18.0 | 6900.0 | 1392.0 | 08.Mai2050 | 338.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 557.789,18 | 18.0 | 9986.0 | 157.0 | 26.Apr.2028 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 556.309,92 | 18.0 | 9868.0 | 682.0 | 22.Sept.2035 | 584.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 556.136,09 | 18.0 | 9787.0 | 222.0 | 01.März2029 | 650.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 555.874,80 | 18.0 | 9249.0 | 410.0 | 04.Feb.2031 | 288.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 552.888,52 | 18.0 | 9110.0 | 373.0 | 27.Aug.2030 | 213.0 |
| SAMAER | HANWHA AEROSPACE CO LTD RegS | Unternehmen | 552.502,50 | 18.0 | 10008.0 | 269.0 | 27.Juli2029 | 500.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 549.897,09 | 18.0 | 9945.0 | 309.0 | 13.Jan.2030 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 549.861,17 | 18.0 | 9893.0 | 116.0 | 08.Nov.2027 | 354.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 547.512,60 | 18.0 | 9741.0 | 396.0 | 04.März2036 | 452.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 547.216,48 | 18.0 | 9045.0 | 386.0 | 21.Okt.2030 | 220.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 546.650,79 | 18.0 | 9863.0 | 426.0 | 23.Juni2031 | 450.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 546.403,76 | 18.0 | 9077.0 | 486.0 | 18.Jan.2032 | 300.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 545.301,85 | 18.0 | 9012.0 | 388.0 | 04.Nov.2030 | 250.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Unternehmen | 544.423,41 | 18.0 | 9642.0 | 690.0 | 17.März2041 | 588.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Government Related | 544.239,86 | 18.0 | 9067.0 | 373.0 | 18.Aug.2030 | 238.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Unternehmen | 543.656,25 | 18.0 | 9683.0 | 396.0 | 04.März2031 | 426.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 543.451,00 | 18.0 | 8946.0 | 1118.0 | 22.Mai2043 | 438.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 542.554,32 | 18.0 | 9016.0 | 491.0 | 19.Jan.2032 | 275.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 540.134,34 | 18.0 | 9645.0 | 727.0 | 29.Apr.2041 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 539.431,55 | 18.0 | 8982.0 | 374.0 | 05.Aug.2030 | 163.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Unternehmen | 538.547,91 | 18.0 | 10104.0 | 143.0 | 07.März2028 | 546.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 537.888,42 | 18.0 | 7064.0 | 1473.0 | 25.Okt.2051 | 325.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD RegS | Government Related | 536.437,30 | 18.0 | 8793.0 | 1204.0 | 07.Nov.2047 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Unternehmen | 534.096,27 | 18.0 | 6964.0 | 1364.0 | 06.Sept.2049 | 338.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 534.031,65 | 18.0 | 9859.0 | 356.0 | 30.Juli2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 531.152,79 | 17.0 | 10360.0 | 344.0 | 21.Sept.2030 | 620.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 527.429,79 | 17.0 | 9452.0 | 1316.0 | 26.Nov.2054 | 563.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 526.692,25 | 17.0 | 9363.0 | 540.0 | 02.Aug.2033 | 685.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 523.507,81 | 17.0 | 6505.0 | 1619.0 | 16.Juli2070 | 370.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Unternehmen | 521.750,59 | 17.0 | 10323.0 | 655.0 | 26.Juni2035 | 695.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Unternehmen | 520.803,48 | 17.0 | 10086.0 | 443.0 | 04.Feb.2039 | 688.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Government Related | 520.568,97 | 17.0 | 10208.0 | 1014.0 | 29.Okt.2043 | 638.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 519.275,95 | 17.0 | 10194.0 | 241.0 | 24.Apr.2029 | 575.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Unternehmen | 515.098,11 | 17.0 | 10159.0 | 249.0 | 21.Mai2034 | 552.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Unternehmen | 513.041,47 | 17.0 | 9288.0 | 136.0 | 30.Jan.2028 | 598.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | 510.943,33 | 17.0 | 10015.0 | 238.0 | 05.Apr.2029 | 528.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 509.862,28 | 17.0 | 10133.0 | 264.0 | 08.Juli2029 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 507.707,38 | 17.0 | 9989.0 | 154.0 | 12.Apr.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 506.397,18 | 17.0 | 10112.0 | 620.0 | 15.Aug.2034 | 620.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 506.225,78 | 17.0 | 9929.0 | 148.0 | 22.März2028 | 463.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 505.104,18 | 17.0 | 9987.0 | 335.0 | 27.Mai2030 | 475.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Government Related | 504.630,48 | 17.0 | 10068.0 | 184.0 | 06.Aug.2028 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Unternehmen | 504.445,10 | 17.0 | 10047.0 | 181.0 | 24.Juli2028 | 500.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Unternehmen | 503.499,63 | 17.0 | 10028.0 | 225.0 | 23.Jan.2029 | 483.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 503.464,81 | 17.0 | 9880.0 | 182.0 | 28.Aug.2028 | 388.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 502.724,15 | 17.0 | 7097.0 | 1521.0 | 06.Dez.2059 | 390.0 |
| SKONKR | SK ON CO LTD RegS | Unternehmen | 502.474,82 | 17.0 | 9919.0 | 249.0 | 07.Mai2029 | 438.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 502.096,65 | 17.0 | 9106.0 | 477.0 | 02.Feb.2032 | 383.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 501.431,84 | 16.0 | 9942.0 | 259.0 | 18.Juni2029 | 475.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Unternehmen | 498.674,06 | 16.0 | 9825.0 | 718.0 | 21.Mai2036 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 497.244,14 | 16.0 | 9885.0 | 222.0 | 13.Jan.2029 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 497.191,16 | 16.0 | 9858.0 | 122.0 | 30.Nov.2027 | 367.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Unternehmen | 495.440,16 | 16.0 | 9775.0 | 240.0 | 11.Apr.2029 | 363.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 494.862,46 | 16.0 | 9853.0 | 742.0 | 27.Juli2041 | 587.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 494.456,48 | 16.0 | 9691.0 | 672.0 | 30.März2035 | 495.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 493.991,42 | 16.0 | 9763.0 | 378.0 | 12.Nov.2030 | 413.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Unternehmen | 490.151,39 | 16.0 | 9691.0 | 707.0 | 10.Dez.2035 | 545.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 472.735,66 | 16.0 | 9428.0 | 319.0 | 21.Jan.2030 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 472.135,09 | 16.0 | 10233.0 | 184.0 | 21.Sept.2028 | 610.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Government Related | 471.624,75 | 16.0 | 9400.0 | 314.0 | 15.Jan.2030 | 299.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 467.780,19 | 15.0 | 7701.0 | 1435.0 | 06.Dez.2057 | 440.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Government Related | 467.502,17 | 15.0 | 9256.0 | 423.0 | 06.Mai2031 | 313.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Unternehmen | 466.376,09 | 15.0 | 10123.0 | 139.0 | 03.Apr.2028 | 615.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Government Related | 466.057,40 | 15.0 | 10146.0 | 151.0 | 06.Apr.2028 | 550.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Unternehmen | 462.704,06 | 15.0 | 9140.0 | 373.0 | 17.Sept.2030 | 263.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 460.717,74 | 15.0 | 9975.0 | 550.0 | 03.Mai2033 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 457.348,67 | 15.0 | 10037.0 | 294.0 | 25.Nov.2029 | 513.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 457.242,89 | 15.0 | 9994.0 | 154.0 | 27.Apr.2028 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 455.621,68 | 15.0 | 9918.0 | 398.0 | 02.Apr.2031 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 454.782,60 | 15.0 | 9875.0 | 711.0 | 02.Apr.2036 | 588.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 454.370,25 | 15.0 | 9078.0 | 454.0 | 12.Aug.2031 | 285.0 |
| BBLTB | BANGKOK BANK PUB CO (HK) RegS | Unternehmen | 452.013,67 | 15.0 | 10902.0 | 222.0 | 15.März2029 | 903.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 451.600,87 | 15.0 | 9961.0 | 262.0 | 29.Juni2029 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 449.998,81 | 15.0 | 9908.0 | 418.0 | 18.Juni2031 | 500.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 449.071,69 | 15.0 | 9903.0 | 125.0 | 11.Dez.2027 | 375.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Unternehmen | 447.448,58 | 15.0 | 9865.0 | 422.0 | 29.Juni2031 | 513.0 |
| NHNCOR | NAVER CORP RegS | Unternehmen | 447.076,38 | 15.0 | 9786.0 | 411.0 | 21.Apr.2031 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Unternehmen | 446.902,92 | 15.0 | 9719.0 | 641.0 | 13.Sept.2034 | 475.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Unternehmen | 443.321,42 | 15.0 | 9692.0 | 368.0 | 30.Sept.2030 | 400.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 441.577,30 | 15.0 | 9624.0 | 704.0 | 08.Okt.2035 | 500.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 439.454,00 | 14.0 | 9622.0 | 519.0 | 05.Nov.2032 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 438.733,21 | 14.0 | 9699.0 | 543.0 | 12.Jan.2033 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 435.988,68 | 14.0 | 9553.0 | 281.0 | 11.Sept.2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 431.990,77 | 14.0 | 9468.0 | 237.0 | 08.März2029 | 285.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Unternehmen | 430.164,51 | 14.0 | 9426.0 | 282.0 | 04.Sept.2029 | 282.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD RegS | Government Related | 422.903,55 | 14.0 | 10446.0 | 985.0 | 12.Juni2042 | 635.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Unternehmen | 420.559,47 | 14.0 | 7535.0 | 1080.0 | 15.Apr.2041 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 419.292,02 | 14.0 | 5976.0 | 1592.0 | 09.Feb.2061 | 325.0 |
| JMHLDS | JMH CO LTD RegS | Unternehmen | 418.426,19 | 14.0 | 8261.0 | 801.0 | 09.Apr.2036 | 288.0 |
| SHINCA | SHINHAN CARD CO LTD RegS | Unternehmen | 416.105,56 | 14.0 | 10155.0 | 231.0 | 12.März2029 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Unternehmen | 415.476,86 | 14.0 | 10199.0 | 242.0 | 24.Apr.2029 | 563.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | Unternehmen | 412.899,48 | 14.0 | 10275.0 | 90.0 | 01.Aug.2027 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 412.769,46 | 14.0 | 10133.0 | 104.0 | 25.Okt.2027 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 411.231,31 | 14.0 | 10036.0 | 143.0 | 06.März2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 411.111,91 | 14.0 | 10186.0 | 333.0 | 26.Juni2030 | 570.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 410.539,91 | 13.0 | 10217.0 | 224.0 | 26.Jan.2029 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 410.137,81 | 13.0 | 10046.0 | 150.0 | 02.Apr.2028 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 409.747,86 | 13.0 | 8990.0 | 494.0 | 27.Apr.2032 | 354.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 409.542,18 | 13.0 | 10048.0 | 323.0 | 07.Apr.2030 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 408.430,68 | 13.0 | 10141.0 | 259.0 | 05.Juli2029 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Unternehmen | 407.333,92 | 13.0 | 9996.0 | 148.0 | 21.März2028 | 440.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Unternehmen | 407.219,29 | 13.0 | 10125.0 | 223.0 | 18.Jan.2029 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 406.935,09 | 13.0 | 10015.0 | 156.0 | 21.Apr.2028 | 463.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 405.924,60 | 13.0 | 9996.0 | 330.0 | 07.Mai2030 | 513.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Government Related | 405.239,30 | 13.0 | 9947.0 | 193.0 | 18.Sept.2028 | 425.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 405.139,12 | 13.0 | 10103.0 | 184.0 | 07.Aug.2028 | 538.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 403.893,37 | 13.0 | 10060.0 | 181.0 | 27.Juli2028 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Unternehmen | 403.822,58 | 13.0 | 10020.0 | 174.0 | 28.Juni2028 | 488.0 |
| AMMMK | AMBANK M BHD MTN RegS | Unternehmen | 403.640,89 | 13.0 | 10046.0 | 309.0 | 23.Jan.2030 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 403.262,96 | 13.0 | 8862.0 | 463.0 | 23.Sept.2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 402.643,96 | 13.0 | 9917.0 | 147.0 | 06.Apr.2028 | 390.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 402.615,78 | 13.0 | 10040.0 | 184.0 | 06.Aug.2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 402.555,41 | 13.0 | 9880.0 | 193.0 | 18.Sept.2028 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | 402.502,48 | 13.0 | 9940.0 | 199.0 | 13.Nov.2028 | 438.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 401.442,66 | 13.0 | 9832.0 | 231.0 | 26.Feb.2029 | 413.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 401.350,33 | 13.0 | 9995.0 | 85.0 | 22.Juli2027 | 438.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 401.215,84 | 13.0 | 10005.0 | 92.0 | 04.Aug.2027 | 450.0 |
| DXSECU | DONGXING VOYAGE CO LTD RegS | Government Related | 401.229,48 | 13.0 | 9997.0 | 91.0 | 01.Aug.2027 | 530.0 |
| ICICI | ICICI BANK LTD GIFT CITY BRANCH MTN RegS | Unternehmen | 401.196,34 | 13.0 | 10025.0 | 434.0 | 21.Aug.2031 | 542.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 401.142,56 | 13.0 | 9908.0 | 209.0 | 20.Nov.2028 | 463.0 |
| HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Unternehmen | 401.080,83 | 13.0 | 9914.0 | 253.0 | 21.Mai2029 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 400.762,32 | 13.0 | 9861.0 | 200.0 | 14.Okt.2028 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 399.971,84 | 13.0 | 9995.0 | 233.0 | 21.Feb.2029 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 399.788,70 | 13.0 | 9794.0 | 397.0 | 04.März2031 | 425.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Unternehmen | 399.534,60 | 13.0 | 9887.0 | 255.0 | 28.Mai2029 | 425.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Government Related | 399.498,33 | 13.0 | 9871.0 | 112.0 | 24.Okt.2027 | 350.0 |
| JSWINI | JSW INFRASTRUCTURE LTD RegS | Unternehmen | 398.875,52 | 13.0 | 9927.0 | 217.0 | 21.Jan.2029 | 495.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 398.647,27 | 13.0 | 9925.0 | 503.0 | 22.Juli2032 | 463.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 398.461,57 | 13.0 | 9936.0 | 138.0 | 02.Feb.2028 | 413.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Government Related | 398.397,75 | 13.0 | 9852.0 | 208.0 | 20.Nov.2028 | 413.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Unternehmen | 397.915,48 | 13.0 | 9874.0 | 125.0 | 14.Dez.2027 | 380.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Unternehmen | 397.457,35 | 13.0 | 9921.0 | 232.0 | 11.Feb.2029 | 440.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | 397.056,84 | 13.0 | 9841.0 | 424.0 | 16.Juni2031 | 450.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 397.058,60 | 13.0 | 9815.0 | 417.0 | 02.Juni2031 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 396.726,89 | 13.0 | 9784.0 | 246.0 | 23.Apr.2029 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 396.284,11 | 13.0 | 9864.0 | 133.0 | 10.Jan.2028 | 350.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 396.254,34 | 13.0 | 9780.0 | 416.0 | 07.Mai2031 | 425.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Unternehmen | 395.777,46 | 13.0 | 9796.0 | 382.0 | 03.Dez.2030 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Government Related | 395.577,76 | 13.0 | 9837.0 | 352.0 | 10.Juli2030 | 425.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Unternehmen | 393.144,19 | 13.0 | 9660.0 | 366.0 | 01.Okt.2030 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 391.396,24 | 13.0 | 9587.0 | 399.0 | 11.März2031 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 390.564,15 | 13.0 | 9702.0 | 264.0 | 18.Juni2029 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 390.291,99 | 13.0 | 9676.0 | 211.0 | 17.Nov.2028 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Unternehmen | 386.324,51 | 13.0 | 9529.0 | 282.0 | 11.Sept.2029 | 285.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 386.106,62 | 13.0 | 9615.0 | 271.0 | 15.Juli2029 | 345.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Unternehmen | 382.809,55 | 13.0 | 9392.0 | 361.0 | 27.Aug.2030 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Unternehmen | 377.858,01 | 12.0 | 9443.0 | 327.0 | 20.Feb.2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Unternehmen | 373.999,25 | 12.0 | 9236.0 | 373.0 | 17.Sept.2030 | 263.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Government Related | 370.421,76 | 12.0 | 9186.0 | 388.0 | 17.Nov.2030 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Unternehmen | 370.342,25 | 12.0 | 9212.0 | 355.0 | 17.Juni2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Government Related | 369.406,67 | 12.0 | 9194.0 | 357.0 | 24.Juni2030 | 250.0 |
| IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Unternehmen | 368.720,77 | 12.0 | 9113.0 | 459.0 | 02.Nov.2031 | 338.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 363.923,05 | 12.0 | 9060.0 | 357.0 | 10.Juni2030 | 188.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 363.138,51 | 12.0 | 9064.0 | 447.0 | 08.Aug.2031 | 325.0 |
| UTCMIN | ULTRATECH CEMENT LTD RegS | Unternehmen | 361.417,14 | 12.0 | 9029.0 | 412.0 | 16.Feb.2031 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 360.107,83 | 12.0 | 8984.0 | 406.0 | 02.Feb.2031 | 310.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Unternehmen | 358.364,88 | 12.0 | 8950.0 | 449.0 | 12.Aug.2031 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 355.932,60 | 12.0 | 8746.0 | 1375.0 | 22.Apr.2052 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 354.046,18 | 12.0 | 9979.0 | 333.0 | 08.Mai2030 | 463.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 349.802,18 | 11.0 | 8714.0 | 449.0 | 07.Juli2031 | 238.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 349.552,58 | 11.0 | 9795.0 | 234.0 | 11.März2029 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 349.307,90 | 11.0 | 9932.0 | 133.0 | 11.Jan.2028 | 400.0 |
| PEAKRN | PEAK RE BVI HOLDING LTD RegS | Unternehmen | 347.969,52 | 11.0 | 9912.0 | 370.0 | 31.Dez.2079 | 563.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Government Related | 346.398,40 | 11.0 | 8511.0 | 1065.0 | 25.Okt.2042 | 450.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 342.981,55 | 11.0 | 9752.0 | 393.0 | 16.Jan.2031 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 337.915,70 | 11.0 | 8326.0 | 1281.0 | 04.Mai2047 | 400.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 337.026,95 | 11.0 | 9514.0 | 287.0 | 30.Sept.2029 | 288.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | 335.474,65 | 11.0 | 9431.0 | 1123.0 | 30.Apr.2044 | 488.0 |
| POHANG | POSCO CO LTD RegS | Unternehmen | 334.847,26 | 11.0 | 9514.0 | 734.0 | 16.Jan.2036 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Unternehmen | 334.032,89 | 11.0 | 6637.0 | 1542.0 | 12.Jan.2062 | 375.0 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD RegS | Government Related | 326.792,59 | 11.0 | 10712.0 | 946.0 | 12.Mai2041 | 638.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Government Related | 323.810,03 | 11.0 | 10735.0 | 990.0 | 20.Jan.2042 | 625.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Unternehmen | 310.247,41 | 10.0 | 10117.0 | 382.0 | 28.Feb.2034 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 309.400,68 | 10.0 | 10197.0 | 332.0 | 14.Juni2030 | 600.0 |
| YXREIT | YUEXIU REIT MTN COMPANY LTD MTN RegS | Unternehmen | 306.565,82 | 10.0 | 10197.0 | 223.0 | 12.Feb.2029 | 650.0 |
| TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Unternehmen | 303.983,63 | 10.0 | 10001.0 | 164.0 | 21.Mai2028 | 510.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 302.653,98 | 10.0 | 10061.0 | 228.0 | 05.Feb.2029 | 513.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 302.587,49 | 10.0 | 9892.0 | 280.0 | 27.Sept.2029 | 475.0 |
| AHBMK | AFFIN BANK BHD MTN RegS | Unternehmen | 302.484,92 | 10.0 | 9969.0 | 337.0 | 04.Juni2030 | 511.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 301.909,07 | 10.0 | 9922.0 | 50.0 | 01.März2027 | 295.0 |
| AXSBIN | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Unternehmen | 301.829,93 | 10.0 | 9981.0 | 421.0 | 30.Juni2031 | 535.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 301.775,63 | 10.0 | 9991.0 | 263.0 | 06.Juli2029 | 513.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 301.703,24 | 10.0 | 10015.0 | 41.0 | 23.Jan.2027 | 488.0 |
| SDEXPR | THI CAPITAL CO LTD RegS | Government Related | 301.324,05 | 10.0 | 9927.0 | 252.0 | 15.Mai2029 | 425.0 |
| TIANFS | TIANFENG SECURITIES CO LTD RegS | Unternehmen | 300.791,57 | 10.0 | 10009.0 | 141.0 | 12.Feb.2028 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Unternehmen | 300.032,19 | 10.0 | 9870.0 | 105.0 | 29.Sept.2027 | 325.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 299.306,88 | 10.0 | 9907.0 | 423.0 | 06.Juli2031 | 525.0 |
| SPSP | SP POWERASSETS LTD MTN RegS | Government Related | 299.152,00 | 10.0 | 9848.0 | 105.0 | 26.Sept.2027 | 300.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 298.664,92 | 10.0 | 9916.0 | 433.0 | 23.Juli2031 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Unternehmen | 298.300,04 | 10.0 | 9867.0 | 424.0 | 29.Juni2031 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 297.902,43 | 10.0 | 9901.0 | 228.0 | 01.Feb.2029 | 450.0 |
| CAPITA | CMT MTN PTE LTD MTN RegS | Unternehmen | 296.372,57 | 10.0 | 9739.0 | 243.0 | 04.Apr.2029 | 361.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 296.230,71 | 10.0 | 9738.0 | 373.0 | 21.Okt.2030 | 400.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 295.864,37 | 10.0 | 7265.0 | 1404.0 | 30.Sept.2049 | 330.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 295.198,13 | 10.0 | 7334.0 | 1340.0 | 14.Juli2051 | 410.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Unternehmen | 288.668,59 | 9.0 | 8982.0 | 566.0 | 21.Mai2036 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Unternehmen | 283.652,58 | 9.0 | 11177.0 | 558.0 | 06.Dez.2033 | 778.0 |
| CITLTD | CITIC LTD MTN RegS | Government Related | 282.148,66 | 9.0 | 9398.0 | 487.0 | 17.Feb.2032 | 350.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Unternehmen | 281.168,76 | 9.0 | 6960.0 | 1344.0 | 18.Juni2050 | 375.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Unternehmen | 261.724,17 | 9.0 | 10157.0 | 140.0 | 28.Feb.2033 | 638.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 259.962,04 | 9.0 | 8635.0 | 992.0 | 02.Aug.2041 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 258.184,88 | 8.0 | 10173.0 | 247.0 | 08.Mai2029 | 525.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 257.577,13 | 8.0 | 10087.0 | 235.0 | 26.März2029 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 254.640,55 | 8.0 | 9988.0 | 238.0 | 02.Apr.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.757,94 | 8.0 | 10062.0 | 80.0 | 24.Juni2027 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 253.304,37 | 8.0 | 10063.0 | 379.0 | 08.Jan.2031 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 252.434,59 | 8.0 | 9906.0 | 399.0 | 07.Apr.2031 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 249.877,78 | 8.0 | 9832.0 | 408.0 | 10.Apr.2031 | 438.0 |
| FUBHKL | FUBON BANK (HONG KONG) LTD RegS | Unternehmen | 249.211,39 | 8.0 | 9909.0 | 424.0 | 14.Juli2036 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 248.625,57 | 8.0 | 9849.0 | 559.0 | 21.Juni2033 | 525.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Unternehmen | 246.687,79 | 8.0 | 9808.0 | 346.0 | 10.Juli2030 | 488.0 |
| GSCCOR | GS CALTEX CORP RegS | Unternehmen | 246.221,66 | 8.0 | 9712.0 | 373.0 | 28.Okt.2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 243.015,59 | 8.0 | 9662.0 | 536.0 | 10.Jan.2033 | 480.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Unternehmen | 238.165,09 | 8.0 | 7783.0 | 1260.0 | 27.Apr.2052 | 480.0 |
| JD | JD.COM INC | Unternehmen | 236.382,05 | 8.0 | 7834.0 | 1330.0 | 14.Jan.2050 | 413.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Unternehmen | 210.878,11 | 7.0 | 10377.0 | 606.0 | 16.Mai2034 | 613.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 210.190,35 | 7.0 | 10324.0 | 1121.0 | 15.Nov.2048 | 676.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.632,26 | 7.0 | 10201.0 | 242.0 | 23.Apr.2029 | 538.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Unternehmen | 206.468,31 | 7.0 | 10171.0 | 248.0 | 14.Mai2029 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.198,19 | 7.0 | 10072.0 | 193.0 | 01.Okt.2028 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 205.178,46 | 7.0 | 10041.0 | 465.0 | 29.März2032 | 540.0 |
| TELPM | PLDT INC RegS | Unternehmen | 205.105,39 | 7.0 | 6778.0 | 1384.0 | 23.Juni2050 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 204.357,78 | 7.0 | 10008.0 | 315.0 | 27.März2030 | 515.0 |
| PKX | POSCO HOLDINGS INC RegS | Unternehmen | 204.035,65 | 7.0 | 10031.0 | 669.0 | 07.Mai2035 | 575.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Unternehmen | 203.796,31 | 7.0 | 10026.0 | 155.0 | 16.Apr.2028 | 460.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Unternehmen | 203.744,77 | 7.0 | 10008.0 | 112.0 | 30.Okt.2027 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 203.546,76 | 7.0 | 10024.0 | 113.0 | 01.Nov.2027 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 203.461,15 | 7.0 | 10115.0 | 563.0 | 14.Juli2033 | 525.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 203.370,78 | 7.0 | 9973.0 | 98.0 | 10.Sept.2027 | 430.0 |
| HANFGI | HANA SECURITIES CO LTD MTN RegS | Unternehmen | 203.382,26 | 7.0 | 10011.0 | 159.0 | 30.Apr.2028 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 203.333,28 | 7.0 | 9939.0 | 95.0 | 27.Aug.2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 202.883,18 | 7.0 | 10076.0 | 217.0 | 08.Jan.2029 | 530.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Unternehmen | 202.455,09 | 7.0 | 10056.0 | 240.0 | 11.Juli2029 | 563.0 |
| FIRPAC | FPC RESOURCES LIMITED RegS | Unternehmen | 202.300,96 | 7.0 | 9917.0 | 97.0 | 11.Sept.2027 | 438.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 202.202,78 | 7.0 | 9947.0 | 286.0 | 23.Okt.2029 | 485.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Government Related | 202.160,37 | 7.0 | 9919.0 | 97.0 | 31.Aug.2027 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.964,42 | 7.0 | 10033.0 | 131.0 | 07.Jan.2028 | 500.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Unternehmen | 201.769,29 | 7.0 | 9897.0 | 235.0 | 12.März2029 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Unternehmen | 201.691,49 | 7.0 | 9936.0 | 155.0 | 22.Apr.2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 201.656,17 | 7.0 | 10041.0 | 269.0 | 22.Juli2029 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 201.606,82 | 7.0 | 10041.0 | 226.0 | 24.Jan.2029 | 475.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Government Related | 201.237,53 | 7.0 | 9874.0 | 150.0 | 28.März2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 201.212,32 | 7.0 | 9976.0 | 343.0 | 24.Juni2030 | 510.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.163,22 | 7.0 | 9918.0 | 241.0 | 22.Apr.2029 | 413.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | 201.098,11 | 7.0 | 9934.0 | 63.0 | 20.Apr.2027 | 350.0 |
| KMBIN | KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS | Unternehmen | 200.981,91 | 7.0 | 10049.0 | 435.0 | 24.Aug.2031 | 548.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 200.982,38 | 7.0 | 9942.0 | 67.0 | 04.Mai2027 | 350.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 200.819,71 | 7.0 | 10026.0 | 141.0 | 13.Feb.2028 | 475.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 200.559,54 | 7.0 | 9926.0 | 119.0 | 19.Nov.2027 | 388.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 200.504,27 | 7.0 | 9867.0 | 237.0 | 24.März2029 | 380.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 200.382,75 | 7.0 | 9770.0 | 631.0 | 05.Sept.2039 | 530.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Unternehmen | 200.100,52 | 7.0 | 9889.0 | 112.0 | 25.Okt.2027 | 350.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Government Related | 200.068,53 | 7.0 | 9878.0 | 333.0 | 08.Mai2030 | 425.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) RegS | Unternehmen | 200.025,57 | 7.0 | 10001.0 | 277.0 | 26.Aug.2029 | 516.0 |
| UNBKIN | UNION BANK OF INDIA (DUBAI BRANCH) RegS | Unternehmen | 200.000,00 | 7.0 | 10000.0 | 277.0 | 28.Aug.2029 | 523.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Government Related | 199.831,01 | 7.0 | 9948.0 | 432.0 | 21.Juli2031 | 475.0 |
| LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Unternehmen | 199.523,29 | 7.0 | 9928.0 | 179.0 | 14.Juli2028 | 438.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 199.432,50 | 7.0 | 9884.0 | 120.0 | 24.Nov.2027 | 350.0 |
| HYUSEC | KB SECURITIES CO LTD MTN RegS | Unternehmen | 198.940,00 | 7.0 | 9947.0 | 277.0 | 26.Aug.2029 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Unternehmen | 198.594,30 | 7.0 | 9906.0 | 90.0 | 04.Aug.2027 | 420.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Related | 198.430,03 | 7.0 | 9881.0 | 354.0 | 21.Juli2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 197.987,18 | 7.0 | 9845.0 | 222.0 | 08.Jan.2029 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 195.971,68 | 6.0 | 9768.0 | 399.0 | 27.Jan.2031 | 413.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 194.240,76 | 6.0 | 9623.0 | 152.0 | 23.März2028 | 211.0 |
| CITLTD | CITIC LTD MTN | Government Related | 193.423,53 | 6.0 | 9645.0 | 748.0 | 04.Feb.2036 | 475.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 192.796,43 | 6.0 | 9464.0 | 472.0 | 30.März2032 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA RegS | Unternehmen | 191.224,14 | 6.0 | 9468.0 | 196.0 | 15.Sept.2028 | 210.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 188.252,84 | 6.0 | 9327.0 | 343.0 | 07.Mai2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Government Related | 186.464,30 | 6.0 | 9176.0 | 1024.0 | 15.Nov.2042 | 535.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 185.765,02 | 6.0 | 9279.0 | 369.0 | 12.Aug.2030 | 275.0 |
| TELPM | PLDT INC RegS | Unternehmen | 180.483,96 | 6.0 | 9003.0 | 408.0 | 23.Jan.2031 | 250.0 |
| CCAMCL | CHINA CINDA FINANCE 2017 III LTD RegS | Government Related | 180.146,80 | 6.0 | 8902.0 | 836.0 | 04.Dez.2037 | 475.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 78.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.491,48 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.689,88 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -3,12 | 0.0 | 7871.0 | 0.0 | nan | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10627.0 | 392.0 | 30.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10845.0 | 583.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11020.0 | 774.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11078.0 | 1474.0 | 21.Sept.2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 13.0 | nan | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10295.0 | 177.0 | 30.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -128.260,18 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |