Wall Street Experts

iShares $ Asia Investment Grade Corp Bond UCITS ETF ASIG.AS

Cena: 5.1518 -0.15698
AMS 05-09 10:37
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot IBOXX USD Asia Ex-Japan Corporates Investment Grade ESG.
Wartość aktywów (mln USD): 137
Liczba spółek: 464
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE0007G78AC4

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/320123/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 98.8
Gotówka 0.5
Fundusz Inwestycyjny 0.4
Finanse 0.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS CHGRID 1 451 739 0.9 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 1 223 544 0.8 0
ALIBABA GROUP HOLDING LTD RegS BABA 1 132 628 0.7 0
TSMC ARIZONA CORP TAISEM 1 123 345 0.7 0
BOC AVIATION (USA) CORPORATION MTN RegS BOCAVI 1 063 011 0.7 0
ALIBABA GROUP HOLDING LTD BABA 1 041 554 0.7 0
ALIBABA GROUP HOLDING LTD BABA 1 035 270 0.7 0
CHINA LIFE INSURANCE OVERSEAS CO L RegS CHILOV 1 028 670 0.7 0
KOREA ELECTRIC POWER CORP MTN RegS KORELE 1 022 059 0.7 0
CNOOC FINANCE 2015 USA LLC CNOOC 1 020 560 0.7 0
CHINA CONSTRUCTION BANK CORP RegS CCB 977 832 0.6 0
CITIC LTD MTN RegS CITLTD 977 184 0.6 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 871 247 0.6 0
TSMC ARIZONA CORP TAISEM 871 285 0.6 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 851 544 0.5 0
TSMC GLOBAL LTD RegS TAISEM 847 494 0.5 0
CHINA TAIPING INSURANCE HOLDINGS C RegS CTIH 840 295 0.5 0
SANDS CHINA LTD SANLTD 813 812 0.5 0
CHINA CINDA FINANCE (2017) I LTD MTN RegS CCAMCL 806 472 0.5 0
STATE ELITE GLOBAL LTD MTN RegS CCB 807 652 0.5 0
SANDS CHINA LTD SANLTD 806 478 0.5 0
MEITUAN RegS MEITUA 793 304 0.5 0
KOREA GAS CORPORATION MTN RegS KORGAS 783 309 0.5 0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS ICBCAS 773 097 0.5 0
HUTCHISON WHAMPOA INTL 03/33 RegS CKHH 768 025 0.5 0
ALIBABA GROUP HOLDING LTD BABA 747 165 0.5 0
AIA GROUP LTD MTN RegS AIA 733 516 0.5 0
CNAC HK FINBRIDGE CO LTD RegS HAOHUA 728 765 0.5 0
INDONESIA ASAHAN ALUMINIUM (PERSER RegS IDASAL 721 871 0.5 0
RELIANCE INDUSTRIES LTD RegS RILIN 704 038 0.5 0
CNAC HK FINBRIDGE CO LTD RegS HAOHUA 698 210 0.4 0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS CCAMCL 696 068 0.4 0
BLK ICS USD LEAF AGENCY DIST 679 844 0.4 0
AIA GROUP LTD RegS AIA 680 056 0.4 0
CK HUTCHISON INTERNATIONAL 17 II L RegS CKHH 678 423 0.4 0
SF HOLDING INVESTMENT 2021 LIMITED RegS SFHOLD 673 456 0.4 0
AIA GROUP LTD MTN RegS AIA 663 069 0.4 0
CNOOC FINANCE 2011 LTD RegS CNOOC 659 415 0.4 0
MEITUAN RegS MEITUA 647 684 0.4 0
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS ICBPIJ 635 554 0.4 0
BANGKOK BANK PCL (HONG KONG) MTN RegS BBLTB 626 180 0.4 0
POSCO HOLDINGS INC RegS POHANG 622 647 0.4 0
SK HYNIX INC RegS HYUELE 620 449 0.4 0
FREEPORT INDONESIA PT RegS FRIDPT 610 489 0.4 0
RELIANCE INDUSTRIES LTD RegS RILIN 601 180 0.4 0
STATE GRID EUROPE DEVELOPMENT 2014 RegS CHGRID 599 901 0.4 0
UNITED OVERSEAS BANK LTD MTN RegS UOBSP 598 984 0.4 0
GOHL CAPITAL LTD RegS GENTMK 595 602 0.4 0
HKT CAPITAL NO 4 LTD RegS HKTGHD 591 671 0.4 0
CK HUTCHISON INTERNATIONAL (23) LT RegS CKHH 589 387 0.4 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 583 674 0.4 0
CK HUTCHISON INTERNATIONAL 21 LTD RegS CKHH 580 505 0.4 0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS CCAMCL 578 334 0.4 0
SUNNY EXPRESS ENTERPRISES CORP RegS CHITRA 575 642 0.4 0
CK HUTCHISON INTERNATIONAL (24) LT RegS CKHH 573 898 0.4 0
JD.COM INC JD 573 601 0.4 0
TALENT YIELD INTERNATIONAL LTD RegS BEIENT 558 693 0.4 0
TSMC GLOBAL LTD RegS TAISEM 558 842 0.4 0
CNAC HK FINBRIDGE CO LTD RegS HAOHUA 555 956 0.4 0
FREEPORT INDONESIA PT RegS FRIDPT 556 313 0.4 0
RELIANCE INDUSTRIES LTD RegS RILIN 552 755 0.4 0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS OCBCSP 523 781 0.3 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 520 197 0.3 0
BOC AVIATION (USA) CORPORATION MTN RegS BOCAVI 513 825 0.3 0
SK BATTERY AMERICA INC RegS SKBTAM 507 137 0.3 0
BANK MANDIRI (PERSERO) TBK PT MTN RegS BMRIIJ 498 723 0.3 0
CHINA SOUTHERN POWER GRID INTERNAT RegS SOPOWZ 499 746 0.3 0
CHINA RAILWAY XUNJIE CO LTD RegS CHRAIL 495 642 0.3 0
SINGTEL GROUP TREASURY PTE LTD MTN RegS STSP 493 783 0.3 0
RURAL ELECTRIFICATION CORP LTD MTN RegS RECLIN 492 964 0.3 0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS KOHNPW 486 385 0.3 0
TSMC GLOBAL LTD RegS TAISEM 486 173 0.3 0
AIA GROUP LTD MTN RegS AIA 468 112 0.3 0
LENOVO GROUP LTD RegS LENOVO 467 056 0.3 0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS SUNHUN 465 543 0.3 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 459 453 0.3 0
GENM CAPITAL LABUAN LTD RegS GENMMK 455 925 0.3 0
CONTEMPORARY RUIDING DEVELOPMENT L RegS CONAMP 453 803 0.3 0
AIA GROUP LTD MTN RegS AIA 452 104 0.3 0
OIL INDIA INTERNATIONAL PTE LTD RegS OINLIN 451 403 0.3 0
XIAOMI BEST TIME INTERNATIONAL LTD RegS XIAOMI 450 121 0.3 0
JMH COMPANY LIMITED RegS JMHLDS 447 135 0.3 0
SINGTEL GROUP TREASURY PTE LTD MTN RegS STSP 445 745 0.3 0
GC TREASURY CENTER CO LTD MTN RegS PTTGC 437 026 0.3 0
SK HYNIX INC RegS HYUELE 435 626 0.3 0
LENOVO GROUP LTD RegS LENOVO 434 119 0.3 0
KEB HANA BANK MTN RegS KEBHNB 426 480 0.3 0
COASTAL EMERALD LTD RegS CNSHAN 421 112 0.3 0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS ORIEAS 420 357 0.3 0
CONCENTRIX CORP CNXC 420 632 0.3 0
BANK OF EAST ASIA LTD MTN RegS BNKEA 413 302 0.3 0
LAS VEGAS SANDS CORP LVS 414 107 0.3 0
KOREA GAS CORPORATION MTN RegS KORGAS 414 096 0.3 0
CONCENTRIX CORP CNXC 412 805 0.3 0
SK ON CO LTD RegS SKONKR 411 790 0.3 0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS CCAMCL 411 163 0.3 0
CNOOC FINANCE (2012) LTD RegS CNOOC 410 973 0.3 0
SK HYNIX INC RegS HYUELE 409 930 0.3 0
STATE GRID OVERSEAS INVESTMENT 201 RegS CHGRID 408 944 0.3 0
HYUNDAI CAPITAL SERVICES INC MTN RegS HYUCAP 409 531 0.3 0
LG ENERGY SOLUTION LTD RegS LGENSO 408 468 0.3 0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS SBIIN 408 284 0.3 0
KOREA ELECTRIC POWER CORP MTN RegS KORELE 407 031 0.3 0
NONGHYUP BANK MTN RegS NACF 406 831 0.3 0
BOC AVIATION LTD MTN RegS BOCAVI 406 730 0.3 0
ALIBABA GROUP HOLDING LTD RegS BABA 408 060 0.3 0
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS BCHINA 406 636 0.3 0
HUARONG FINANCE II CO LTD MTN RegS CFAMCI 405 285 0.3 0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS KOHNPW 405 592 0.3 0
WOORI BANK MTN RegS WOORIB 406 416 0.3 0
HUARONG FINANCE II CO LTD RegS CFAMCI 403 815 0.3 0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS KOHNPW 402 260 0.3 0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS BBLTB 401 888 0.3 0
ELECT GLOBAL INVESTMENTS LTD RegS HYSAN 400 943 0.3 0
CHARMING LIGHT INVESTMENTS LTD MTN RegS ORIEAS 400 966 0.3 0
FAR EAST HORIZON LTD MTN RegS FRESHK 398 635 0.3 0
AIA GROUP LTD MTN RegS AIA 395 940 0.3 0
LINK FINANCE CAYMAN 2009 LTD MTN RegS LINREI 394 420 0.3 0
ALIBABA GROUP HOLDING LTD BABA 394 252 0.3 0
CHINALCO CAPITAL HOLDINGS LTD RegS CHALUM 392 021 0.3 0
BANK OF COMMUNICATIONS CO LTD (HON RegS BOCOHK 391 047 0.3 0
HANWHA LIFE INSURANCE CO LTD RegS HLINSU 390 587 0.3 0
UNITED OVERSEAS BANK LTD MTN RegS UOBSP 390 175 0.3 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 389 139 0.2 0
ICBCIL FINANCE CO LTD MTN RegS ICBCIL 388 259 0.2 0
KIA CORP RegS KIAMTR 388 828 0.2 0
WIPRO IT SERVICES LLC RegS WPROIN 386 891 0.2 0
TSMC ARIZONA CORP TAISEM 381 970 0.2 0
TSMC GLOBAL LTD RegS TAISEM 382 608 0.2 0
AIA GROUP LTD MTN RegS AIA 380 594 0.2 0
JOY TREASURE ASSETS HOLDINGS INC RegS ORIEAS 379 310 0.2 0
KOREA GAS CORPORATION MTN RegS KORGAS 378 720 0.2 0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS CCAMCL 378 165 0.2 0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS CINDBK 376 532 0.2 0
PTTEP TREASURY CENTER CO LTD MTN RegS PTTEPT 374 581 0.2 0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS SWIRE 375 059 0.2 0
KOREA INVESTMENT & SECURITIES CO L MTN RegS DFHOLD 370 488 0.2 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 370 413 0.2 0
WHARF REIC FINANCE BVI LTD MTN RegS WREICL 370 846 0.2 0
BHARTI AIRTEL LTD RegS BHARTI 368 680 0.2 0
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS SHPORT 367 547 0.2 0
BOC AVIATION LTD MTN RegS BOCAVI 364 112 0.2 0
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS CHIOLI 363 254 0.2 0
ENN ENERGY HOLDINGS LTD RegS XINAOG 362 218 0.2 0
NANYANG COMMERCIAL BANK LTD RegS NANYAN 361 838 0.2 0
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS CHGRID 362 043 0.2 0
FOXCONN FAR EAST LTD MTN RegS HONHAI 362 100 0.2 0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS CICCHK 357 974 0.2 0
KRATON CORP RegS KRA 358 090 0.2 0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS CHIOLI 356 824 0.2 0
ALIBABA GROUP HOLDING LTD BABA 353 885 0.2 0
BANGKOK BANK PUBLIC CO LTD (HONG K RegS BBLTB 354 289 0.2 0
HKT CAPITAL NO 6 LTD RegS HKTGHD 354 918 0.2 0
CITIC LTD MTN RegS CITLTD 348 994 0.2 0
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS STESP 348 833 0.2 0
LG CHEM LTD RegS LGCHM 344 712 0.2 0
THAIOIL TREASURY CENTER CO LTD MTN RegS TOPTB 337 220 0.2 0
SANDS CHINA LTD SANLTD 331 162 0.2 0
LAS VEGAS SANDS CORP LVS 331 687 0.2 0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS KBANK 327 490 0.2 0
CHINA OVERSEAS FINANCE (CAYMAN)III RegS CHIOLI 323 032 0.2 0
ALIBABA GROUP HOLDING LTD BABA 320 341 0.2 0
TSMC ARIZONA CORP TAISEM 320 556 0.2 0
CK HUTCHISON INTERNATIONAL 20 LTD RegS CKHH 318 454 0.2 0
HYUNDAI CARD CO LTD RegS HYNCRD 314 944 0.2 0
SK HYNIX INC RegS HYUELE 316 057 0.2 0
KOOKMIN BANK MTN RegS CITNAT 312 368 0.2 0
LG ELECTRONICS INC RegS LGELEC 313 120 0.2 0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS CCAMCL 311 169 0.2 0
ALIBABA GROUP HOLDING LTD RegS BABA 309 566 0.2 0
SYNGENTA GROUP FINANCE LTD RegS SYNGEN 307 486 0.2 0
KYOBO LIFE INSURANCE CO LTD RegS KYOBOL 307 978 0.2 0
RIZAL COMMERCIAL BANKING CORP MTN RegS RCBPM 307 915 0.2 0
CHOUZHOU INTERNATIONAL INVESTMENT RegS YWSOAO 307 785 0.2 0
KRAKATAU POSCO PT RegS KRKPSC 308 489 0.2 0
AXIATA SPV2 BHD MTN RegS AXIATA 308 531 0.2 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 307 606 0.2 0
BANK NEGARA INDONESIA PERSERO TBK MTN RegS BBNIIJ 308 038 0.2 0
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS HDFCB 306 008 0.2 0
LG ENERGY SOLUTION LTD RegS LGENSO 306 017 0.2 0
SATS TREASURY PTE LTD RegS SATSSP 305 994 0.2 0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS SHINFN 306 799 0.2 0
SHINHAN BANK MTN RegS SHNHAN 306 615 0.2 0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS BBLTB 307 079 0.2 0
HYUNDAI CAPITAL SERVICES INC MTN RegS HYUCAP 304 562 0.2 0
LAS VEGAS SANDS CORP LVS 305 336 0.2 0
TSMC GLOBAL LTD RegS TAISEM 304 970 0.2 0
FREEPORT INDONESIA PT RegS FRIDPT 302 881 0.2 0
LG ENERGY SOLUTION LTD RegS LGENSO 303 399 0.2 0
CHINALCO CAPITAL HOLDINGS LTD RegS CHALUM 303 367 0.2 0
BOC AVIATION PTE LTD MTN RegS BOCAVI 303 218 0.2 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 303 095 0.2 0
CMHI FINANCE (BVI) CO LTD RegS CMHI 302 035 0.2 0
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS BPCLIN 300 440 0.2 0
ZHONGSHENG GROUP HOLDINGS LTD RegS ZHOSHK 300 203 0.2 0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS BBLTB 297 859 0.2 0
DIANJIAN HAIYU LTD RegS CHPWCN 298 199 0.2 0
FAR EAST HORIZON LTD MTN RegS FRESHK 299 042 0.2 0
HINDUSTAN PETROLEUM CORP LTD RegS HPCLIN 298 137 0.2 0
SHINHAN BANK MTN RegS SHNHAN 297 907 0.2 0
ENN CLEAN ENERGY INTERNATIONAL INV RegS VEYONG 297 976 0.2 0
KOOKMIN BANK MTN RegS CITNAT 298 791 0.2 0
AIA GROUP LTD MTN RegS AIA 297 083 0.2 0
AIA GROUP LTD MTN RegS AIA 296 777 0.2 0
REC LIMITED MTN RegS RECLIN 297 245 0.2 0
LLPL CAPITAL PTE. LTD. RegS LLPLCA 294 713 0.2 0
FRANSHION BRILLIANT LTD RegS CHJMAO 295 828 0.2 0
PIONEER REWARD LTD RegS HTSC 295 996 0.2 0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS CCAMCL 294 356 0.2 0
KEB HANA BANK MTN RegS KEBHNB 294 156 0.2 0
ALIBABA GROUP HOLDING LTD BABA 293 534 0.2 0
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS AGRBK 292 195 0.2 0
CK HUTCHISON INTERNATIONAL (16) LI RegS CKHH 292 163 0.2 0
CHINA GREAT WALL INTERNATIONAL HOL RegS GRWALL 293 023 0.2 0
SP POWERASSETS LTD MTN RegS SPSP 292 136 0.2 0
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS CCAMCL 290 851 0.2 0
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS CCBL 290 921 0.2 0
REC LTD MTN RegS RECLIN 290 591 0.2 0
SFG INTERNATIONAL HOLDINGS CO LTD RegS SDECDI 291 512 0.2 0
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS ZJENGI 290 141 0.2 0
CK HUTCHISON INTERNATIONAL 20 LTD RegS CKHH 288 767 0.2 0
NONGHYUP BANK MTN RegS NACF 288 556 0.2 0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS AGRBK 289 835 0.2 0
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS SINOCH 287 360 0.2 0
FWD GROUP HOLDINGS LTD MTN RegS FWDGHD 285 904 0.2 0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS ADSEZ 283 937 0.2 0
DBS GROUP HOLDINGS LTD MTN RegS DBSSP 283 694 0.2 0
STAR ENERGY GEOTHERMAL DARAJAT II RegS STENGE 282 453 0.2 0
CSSC CAPITAL 2015 LTD RegS CSSSHI 280 281 0.2 0
CK HUTCHISON INTERNATIONAL (19) (I RegS CKHH 277 751 0.2 0
AMIPEACE LTD MTN RegS BCHINA 272 922 0.2 0
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS ICBPIJ 271 768 0.2 0
PTT TREASURY CENTER CO LTD MTN RegS PTTTB 270 295 0.2 0
CATHAYLIFE SINGAPORE PTE LTD RegS CATLIF 266 916 0.2 0
INDONESIA ASAHAN ALUMINIUM PERSERO RegS IDASAL 266 869 0.2 0
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS PINGIN 265 507 0.2 0
TSMC ARIZONA CORP TAISEM 266 452 0.2 0
CK HUTCHISON INTERNATIONAL (24) LT RegS CKHH 262 057 0.2 0
KOOKMIN BANK MTN RegS CITNAT 262 203 0.2 0
REC LIMITED MTN RegS RECLIN 261 313 0.2 0
BOC AVIATION (USA) CORPORATION MTN RegS BOCAVI 261 830 0.2 0
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS HKLSP 259 820 0.2 0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS SBIIN 256 507 0.2 0
SHANGHAI COMMERCIAL BANK LTD RegS SHCMBK 257 332 0.2 0
BANK OF THE PHILIPPINE ISLANDS MTN RegS BPIPM 253 409 0.2 0
MIRAE ASSET SECURITIES CO LTD MTN RegS DAESEC 251 493 0.2 0
BANK OF EAST ASIA LTD MTN RegS BNKEA 249 712 0.2 0
CK HUTCHISON INTERNATIONAL (19) (I RegS CKHH 249 799 0.2 0
CK HUTCHISON INTERNATIONAL (23) LT RegS CKHH 250 122 0.2 0
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS ICBPIJ 249 740 0.2 0
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS CHINAM 246 606 0.2 0
RELIANCE INDUSTRIES LTD RegS RILIN 247 100 0.2 0
KOREA GAS CORPORATION MTN RegS KORGAS 245 320 0.2 0
FOXCONN FAR EAST LTD MTN RegS HONHAI 244 329 0.2 0
KOREA GAS CORPORATION RegS KORGAS 244 632 0.2 0
CK HUTCHISON INTERNATIONAL 21 LTD RegS CKHH 243 988 0.2 0
SINGAPORE TELECOMMUNICATIONS LTD RegS STSP 239 268 0.2 0
CNOOC FINANCE (2013) LTD CNOOC 237 420 0.2 0
PTTEP TREASURY CENTER CO LTD MTN RegS PTTEPT 229 435 0.1 0
BANGKOK BANK PUB CO (HK) RegS BBLTB 228 314 0.1 0
CK HUTCHISON INTERNATIONAL 21 LTD RegS CKHH 227 822 0.1 0
SINOCHEM OVERSEAS CAPITAL CO LTD RegS SINOCH 228 108 0.1 0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS ADSEZ 227 193 0.1 0
RELIANCE INDUSTRIES LIMITED RegS RILIN 225 048 0.1 0
FWD GROUP HOLDINGS LTD MTN RegS FWDGHD 219 754 0.1 0
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS SINOCH 217 797 0.1 0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS SBIIN 217 161 0.1 0
SK HYNIX INC RegS HYUELE 217 537 0.1 0
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS PINGIN 216 035 0.1 0
HYUNDAI CAPITAL AMERICA MTN RegS HYNMTR 216 340 0.1 0
HUTCHISON WHAMPOA FINANCE (CI) LIM RegS CKHH 215 030 0.1 0
CHEUNG KONG INFRASTRUCTURE FINANCE RegS CKINF 213 515 0.1 0
POSCO HOLDINGS INC RegS POHANG 212 495 0.1 0
KOREA ELECTRIC POWER CORP RegS KORELE 211 402 0.1 0
SK TELECOM CO LTD RegS SKM 212 059 0.1 0
SHINHAN BANK MTN RegS SHNHAN 211 343 0.1 0
PLDT INC RegS TELPM 211 513 0.1 0
KEB HANA BANK MTN RegS KEBHNB 211 490 0.1 0
CONCENTRIX CORP CNXC 211 623 0.1 0
AIA GROUP LTD MTN RegS AIA 211 209 0.1 0
MIRAE ASSET SECURITIES CO LTD MTN RegS DAESEC 208 632 0.1 0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS ICBCAS 208 006 0.1 0
KEB HANA BANK MTN RegS KEBHNB 208 983 0.1 0
LENOVO GROUP LTD RegS LENOVO 207 661 0.1 0
SECURITY BANK CORP MTN RegS SECBPM 209 122 0.1 0
BOC AVIATION (USA) CORPORATION MTN RegS BOCAVI 208 652 0.1 0
AMBANK M BHD MTN RegS AMMMK 206 555 0.1 0
GS CALTEX CORP RegS GSCCOR 206 146 0.1 0
HANWHA TOTALENERGIES PETROCHEMICAL RegS SAMTOT 206 179 0.1 0
SHINHAN CARD CO LTD RegS SHINCA 206 049 0.1 0
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS PGEOIJ 204 850 0.1 0
METROPOLITAN BANK AND TRUST COMPAN MTN RegS MBTPM 204 581 0.1 0
TFI OVERSEAS INVESTMENT LTD MTN RegS TIANFS 204 737 0.1 0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS MSSIN 205 050 0.1 0
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS SUNOTG 205 661 0.1 0
LAS VEGAS SANDS CORP LVS 205 253 0.1 0
CMHI FINANCE (BVI) CO LTD RegS CMHI 205 050 0.1 0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS BCLMHK 205 241 0.1 0
KOOKMIN BANK MTN RegS CITNAT 204 910 0.1 0
DOOSAN ENERBILITY CO LTD RegS KORHIC 204 756 0.1 0
HANWHA Q CELLS AMERICAS HOLDINGS C RegS HWQCUS 204 372 0.1 0
ENN ENERGY HOLDINGS LTD RegS XINAOG 203 535 0.1 0
WOORI BANK MTN RegS WOORIB 203 361 0.1 0
WOORI BANK MTN RegS WOORIB 204 082 0.1 0
THI CAPITAL CO LTD RegS SDEXPR 204 037 0.1 0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS ORIEAS 204 066 0.1 0
LG ENERGY SOLUTION LTD RegS LGENSO 204 092 0.1 0
KOREA ELECTRIC POWER CORP MTN RegS KORELE 203 222 0.1 0
HYUNDAI CAPITAL SERVICES INC MTN RegS HYUCAP 203 283 0.1 0
PIONEER REWARD LTD MTN RegS HTSC 203 769 0.1 0
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS CCB 203 630 0.1 0
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS HKLSP 203 951 0.1 0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS BBLTB 203 918 0.1 0
BOC AVIATION (USA) CORPORATION MTN RegS BOCAVI 203 784 0.1 0
SOAR WISE LTD MTN RegS AVIILC 203 013 0.1 0
MIRAE ASSET SECURITIES CO LTD MTN RegS DAESEC 204 450 0.1 0
DONGXING VOYAGE CO LTD RegS DXSECU 203 097 0.1 0
SK BROADBAND CO LTD RegS HATELE 203 492 0.1 0
TSMC ARIZONA CORP TAISEM 201 614 0.1 0
TSMC ARIZONA CORP TAISEM 201 606 0.1 0
SUNSHINE LIFE INSURANCE COMPANY RegS SUNSHG 202 138 0.1 0
POSCO HOLDINGS INC RegS POHANG 202 779 0.1 0
PHILIPPINE NATIONAL BANK MTN RegS PNBPM 201 942 0.1 0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS OCBCSP 202 356 0.1 0
METROPOLITAN BANK AND TRUST COMPAN MTN RegS MBTPM 202 599 0.1 0
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JD.COM INC JD 201 845 0.1 0
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CANARA BANK LTD MTN RegS CBKIN 201 645 0.1 0
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