Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 338 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 115.868.971,11 | 244.0 | 17785.0 | 72.0 | 01.Jan.2024 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 80.973.203,70 | 171.0 | 596.0 | 300.0 | 21.Dez.2026 | 1050.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 66.360.189,21 | 140.0 | 14271.0 | 261.0 | 01.Jan.2026 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 65.949.106,90 | 139.0 | 508.0 | 501.0 | 31.Jan.2030 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 57.346.365,35 | 121.0 | 427.0 | 704.0 | 28.Feb.2048 | 875.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 55.810.839,57 | 118.0 | 18323.0 | 297.0 | 01.Jan.2027 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF | Schuldverschreibungen | 53.810.558,45 | 113.0 | 18916.0 | 153.0 | 01.Jan.2025 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 52.607.717,86 | 111.0 | 497.0 | 258.0 | 05.Mär.2026 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 51.863.038,84 | 109.0 | 516.0 | 575.0 | 29.Mai.2031 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 49.240.246,51 | 104.0 | 486.0 | 597.0 | 31.Mär.2032 | 825.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 48.639.612,85 | 102.0 | 15153.0 | 213.0 | 01.Jul.2025 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 46.709.412,23 | 98.0 | 16863.0 | 118.0 | 01.Jul.2024 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 44.316.827,84 | 93.0 | 478.0 | 662.0 | 28.Feb.2035 | 888.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 44.244.939,60 | 93.0 | 521.0 | 340.0 | 03.Jun.2027 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 43.493.417,30 | 92.0 | 532.0 | 130.0 | 05.Sep.2024 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 41.901.183,59 | 88.0 | 448.0 | 692.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 39.757.893,29 | 84.0 | 542.0 | 460.0 | 31.Mai.2029 | 850.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 36.125.556,14 | 76.0 | 17595.0 | 410.0 | 01.Jan.2029 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.830.286,30 | 73.0 | 431.0 | 691.0 | 31.Jan.2044 | 875.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.293.930,91 | 72.0 | 2207.0 | 151.0 | 25.Okt.2024 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.113.240,55 | 72.0 | 2103.0 | 308.0 | 25.Jul.2026 | 250.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 33.579.636,40 | 71.0 | 453.0 | 701.0 | 31.Jan.2040 | 900.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.854.702,02 | 69.0 | 1935.0 | 580.0 | 25.Okt.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 32.310.302,67 | 68.0 | 548.0 | 146.0 | 05.Dez.2024 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 32.063.348,81 | 68.0 | 480.0 | 898.0 | 13.Nov.2042 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 31.535.479,21 | 66.0 | 1.0 | 655.0 | 15.Apr.2032 | 638.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.852.504,67 | 65.0 | 489.0 | 955.0 | 07.Nov.2047 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.831.716,88 | 65.0 | 281.0 | 409.0 | 17.Jun.2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.594.049,51 | 64.0 | 286.0 | 789.0 | 17.Dez.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.743.405,71 | 63.0 | 2198.0 | 216.0 | 25.Jul.2025 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.320.870,30 | 62.0 | 10000.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 28.991.778,85 | 61.0 | 525.0 | 816.0 | 18.Nov.2038 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 27.505.121,12 | 58.0 | 461.0 | 567.0 | 28.Feb.2031 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 27.183.593,24 | 57.0 | 327.0 | 780.0 | 25.Jun.2032 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 26.740.922,99 | 56.0 | 289.0 | 120.0 | 17.Jun.2024 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 26.696.471,70 | 56.0 | 288.0 | 145.0 | 17.Sep.2024 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.268.035,90 | 55.0 | 2016.0 | 451.0 | 25.Apr.2028 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.244.373,85 | 55.0 | 2252.0 | 102.0 | 25.Apr.2024 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.125.649,24 | 55.0 | 2156.0 | 368.0 | 25.Mai.2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 25.910.063,15 | 55.0 | 312.0 | 1187.0 | 17.Jun.2038 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 25.734.079,16 | 54.0 | 291.0 | 168.0 | 17.Dez.2024 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.651.567,13 | 54.0 | 1.0 | 200.0 | 15.Jun.2025 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.637.233,15 | 52.0 | 1.0 | 603.0 | 15.Feb.2031 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.290.953,92 | 51.0 | 1921.0 | 346.0 | 25.Okt.2026 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.455.236,23 | 49.0 | 485.0 | 338.0 | 04.Mär.2027 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 23.332.201,66 | 49.0 | 539.0 | 63.0 | 07.Dez.2023 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.256.153,81 | 49.0 | 1.0 | 574.0 | 15.Sep.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.811.365,66 | 48.0 | 282.0 | 629.0 | 17.Dez.2029 | 160.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.804.934,53 | 48.0 | 2041.0 | 395.0 | 25.Jul.2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.491.105,63 | 47.0 | 1.0 | 728.0 | 15.Mär.2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.369.620,13 | 47.0 | 295.0 | 354.0 | 17.Dez.2026 | 213.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.348.553,79 | 47.0 | 1679.0 | 695.0 | 25.Okt.2030 | 125.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 22.294.053,66 | 47.0 | 12.0 | 182.0 | 01.Mär.2025 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.004.462,29 | 46.0 | 287.0 | 217.0 | 17.Jun.2025 | 95.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.898.826,09 | 46.0 | 2100.0 | 199.0 | 25.Apr.2025 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.736.214,81 | 46.0 | 2249.0 | 407.0 | 30.Sep.2027 | 342.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.415.892,95 | 45.0 | 1654.0 | 791.0 | 25.Apr.2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.409.978,91 | 45.0 | 1.0 | 349.0 | 15.Apr.2027 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.402.419,58 | 45.0 | 1.0 | 469.0 | 15.Mai.2029 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.967.296,96 | 44.0 | 308.0 | 255.0 | 12.Dez.2025 | 385.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.915.959,23 | 44.0 | 305.0 | 523.0 | 17.Dez.2028 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.840.961,29 | 44.0 | 1.0 | 269.0 | 15.Apr.2026 | 550.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 20.716.068,60 | 44.0 | 17088.0 | 498.0 | 01.Jan.2031 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 20.516.964,85 | 43.0 | 2202.0 | 645.0 | 15.Okt.2030 | 346.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 20.497.712,53 | 43.0 | 411.0 | 310.0 | 26.Jun.2026 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 20.404.298,04 | 43.0 | 2280.0 | 277.0 | 31.Mär.2026 | 373.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 20.331.906,80 | 43.0 | 2.0 | 283.0 | 26.Aug.2026 | 750.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 20.100.864,77 | 42.0 | 2.0 | 395.0 | 28.Apr.2028 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.016.503,04 | 42.0 | 322.0 | 709.0 | 20.Jun.2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.841.726,40 | 42.0 | 1.0 | 700.0 | 15.Feb.2033 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.701.128,70 | 42.0 | 2301.0 | 336.0 | 30.Nov.2026 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.643.808,85 | 41.0 | 1.0 | 299.0 | 15.Sep.2026 | 838.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.441.049,41 | 41.0 | 500.0 | 176.0 | 06.Mär.2025 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.376.809,90 | 41.0 | 1.0 | 104.0 | 15.Mai.2024 | 813.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 19.122.273,10 | 40.0 | 390.0 | 376.0 | 10.Feb.2027 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.038.531,07 | 40.0 | 2341.0 | 485.0 | 31.Okt.2028 | 437.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.847.338,30 | 40.0 | 316.0 | 1059.0 | 17.Jun.2036 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.629.051,21 | 39.0 | 339.0 | 540.0 | 22.Jun.2029 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.583.073,34 | 39.0 | 1.0 | 930.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.100.897,74 | 38.0 | 2132.0 | 1554.0 | 15.Jun.2050 | 407.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 18.095.493,51 | 38.0 | 464.0 | 107.0 | 25.Mai.2024 | 570.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.092.826,47 | 38.0 | 261.0 | 1126.0 | 17.Dez.2035 | 159.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.077.171,38 | 38.0 | 415.0 | 562.0 | 23.Jul.2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.041.679,54 | 38.0 | 2296.0 | 415.0 | 16.Nov.2027 | 390.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.973.288,85 | 38.0 | 2299.0 | 233.0 | 15.Sep.2025 | 396.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 17.840.254,77 | 38.0 | 13.0 | 890.0 | 01.Mär.2035 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.816.230,71 | 38.0 | 367.0 | 919.0 | 13.Okt.2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.684.551,44 | 37.0 | 2402.0 | 1003.0 | 07.Apr.2037 | 476.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.585.916,38 | 37.0 | 1465.0 | 386.0 | 04.Jun.2027 | 285.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 17.551.286,14 | 37.0 | 14.0 | 1197.0 | 01.Jan.2043 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.383.617,66 | 37.0 | 1469.0 | 99.0 | 11.Apr.2024 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.350.814,04 | 37.0 | 1463.0 | 99.0 | 08.Apr.2024 | 284.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 17.272.181,35 | 36.0 | 2.0 | 117.0 | 24.Jul.2024 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.263.567,54 | 36.0 | 1.0 | 795.0 | 15.Mai.2036 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.175.934,43 | 36.0 | 415.0 | 492.0 | 25.Aug.2028 | 250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 16.969.342,40 | 36.0 | 2.0 | 576.0 | 26.Mär.2031 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 16.791.482,31 | 35.0 | 12.0 | 616.0 | 01.Sep.2030 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.688.604,38 | 35.0 | 286.0 | 1643.0 | 17.Jun.2046 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.670.892,67 | 35.0 | 2132.0 | 1212.0 | 22.Mai.2040 | 376.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.616.143,90 | 35.0 | 302.0 | 484.0 | 17.Jun.2028 | 265.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 16.575.051,75 | 35.0 | 2.0 | 519.0 | 18.Sep.2030 | 775.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.395.862,12 | 35.0 | 368.0 | 820.0 | 23.Jun.2032 | 175.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 16.325.285,29 | 34.0 | 2.0 | 592.0 | 30.Jun.2032 | 700.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 16.295.629,51 | 34.0 | 435.0 | 234.0 | 17.Sep.2025 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.232.345,60 | 34.0 | 1476.0 | 283.0 | 11.Mär.2026 | 303.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.104.613,80 | 34.0 | 1476.0 | 712.0 | 27.Mai.2031 | 302.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.979.131,37 | 34.0 | 2595.0 | 615.0 | 12.Aug.2031 | 695.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.927.449,31 | 34.0 | 12.0 | 268.0 | 01.Mär.2026 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.830.983,29 | 33.0 | 2269.0 | 558.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.794.495,82 | 33.0 | 1.0 | 1008.0 | 15.Jun.2042 | 713.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.539.788,09 | 33.0 | 2515.0 | 480.0 | 12.Feb.2029 | 594.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.466.476,96 | 33.0 | 2.0 | 678.0 | 18.Okt.2034 | 725.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.424.774,55 | 32.0 | 297.0 | 307.0 | 17.Jun.2026 | 235.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.388.590,79 | 32.0 | 2279.0 | 147.0 | 15.Okt.2024 | 365.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 15.385.541,55 | 32.0 | 25.0 | 145.0 | 24.Okt.2024 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.367.063,44 | 32.0 | 1489.0 | 297.0 | 06.Jun.2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.367.401,85 | 32.0 | 2272.0 | 465.0 | 15.Jun.2028 | 373.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 15.276.747,67 | 32.0 | 359.0 | 667.0 | 15.Mai.2030 | 95.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.261.497,95 | 32.0 | 2600.0 | 444.0 | 12.Aug.2028 | 635.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.199.720,08 | 32.0 | 432.0 | 182.0 | 14.Feb.2025 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.119.839,65 | 32.0 | 2096.0 | 1033.0 | 15.Jul.2036 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.107.440,86 | 32.0 | 2274.0 | 117.0 | 14.Jun.2024 | 348.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.087.005,50 | 32.0 | 2216.0 | 894.0 | 05.Jul.2034 | 383.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.080.474,50 | 32.0 | 1505.0 | 667.0 | 19.Nov.2030 | 327.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.039.695,65 | 32.0 | 2.0 | 240.0 | 26.Nov.2025 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.819.644,03 | 31.0 | 1.0 | 782.0 | 15.Jun.2035 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.645.226,73 | 31.0 | 475.0 | 268.0 | 26.Feb.2026 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.596.954,08 | 31.0 | 2301.0 | 236.0 | 15.Okt.2025 | 399.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.592.480,90 | 31.0 | 2495.0 | 864.0 | 12.Aug.2037 | 690.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.530.393,71 | 31.0 | 1467.0 | 151.0 | 17.Okt.2024 | 294.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.327.167,20 | 30.0 | 2434.0 | 680.0 | 12.Aug.2032 | 615.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 14.265.867,35 | 30.0 | 20.0 | 701.0 | 22.Okt.2031 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.212.972,33 | 30.0 | 1.0 | 92.0 | 15.Mär.2024 | 838.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.045.355,34 | 30.0 | 1441.0 | 195.0 | 09.Apr.2025 | 199.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.959.048,12 | 29.0 | 474.0 | 616.0 | 30.Sep.2030 | 500.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 13.943.910,86 | 29.0 | 374.0 | 745.0 | 31.Mär.2036 | 625.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 13.896.492,99 | 29.0 | 502.0 | 669.0 | 26.Mai.2033 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.880.135,14 | 29.0 | 2292.0 | 187.0 | 14.Mär.2025 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.599.717,68 | 29.0 | 2298.0 | 544.0 | 09.Jul.2029 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.484.034,17 | 28.0 | 1.0 | 346.0 | 15.Mai.2027 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 13.450.551,64 | 28.0 | 2135.0 | 102.0 | 29.Apr.2024 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.270.570,00 | 28.0 | 1.0 | 464.0 | 15.Mär.2029 | 900.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.119.876,67 | 28.0 | 1.0 | 423.0 | 15.Mai.2028 | 613.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.004.636,40 | 27.0 | 2.0 | 717.0 | 28.Mai.2042 | 925.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.701.475,34 | 27.0 | 1438.0 | 639.0 | 21.Mai.2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.633.095,44 | 27.0 | 1601.0 | 1729.0 | 14.Sep.2050 | 381.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.624.518,87 | 27.0 | 359.0 | 741.0 | 13.Mär.2031 | 120.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.589.961,85 | 27.0 | 2316.0 | 1226.0 | 30.Sep.2041 | 442.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.552.868,05 | 26.0 | 2308.0 | 56.0 | 25.Okt.2023 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.382.958,10 | 26.0 | 2063.0 | 702.0 | 15.Apr.2031 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.370.213,16 | 26.0 | 1506.0 | 549.0 | 23.Mai.2029 | 329.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.290.965,65 | 26.0 | 256.0 | 1535.0 | 17.Jun.2042 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.204.578,65 | 26.0 | 1498.0 | 432.0 | 03.Dez.2027 | 328.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.199.035,72 | 26.0 | 1467.0 | 507.0 | 14.Okt.2028 | 291.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 12.101.270,42 | 25.0 | 507.0 | 722.0 | 23.Nov.2034 | 775.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.013.868,77 | 25.0 | 2.0 | 380.0 | 03.Nov.2027 | 575.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.987.732,00 | 25.0 | 515.0 | 338.0 | 11.Aug.2027 | 1050.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.934.720,45 | 25.0 | 2305.0 | 764.0 | 07.Okt.2032 | 419.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.804.658,08 | 25.0 | 22.0 | 340.0 | 22.Dez.2026 | 275.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 11.529.972,24 | 24.0 | 351.0 | 761.0 | 28.Feb.2041 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.348.281,17 | 24.0 | 1933.0 | 426.0 | 26.Jan.2028 | 415.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.313.651,19 | 24.0 | 1475.0 | 465.0 | 13.Mai.2028 | 301.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 11.312.523,67 | 24.0 | 486.0 | 1023.0 | 31.Jul.2053 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.292.635,58 | 24.0 | 2452.0 | 1065.0 | 08.Jun.2038 | 489.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.256.365,67 | 24.0 | 22.0 | 407.0 | 27.Okt.2027 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.187.422,94 | 24.0 | 2073.0 | 269.0 | 22.Apr.2026 | 485.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.106.384,91 | 23.0 | 26.0 | 113.0 | 26.Jun.2024 | 300.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.049.613,81 | 23.0 | 595.0 | 260.0 | 02.Sep.2026 | 1690.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.924.630,22 | 23.0 | 2415.0 | 1257.0 | 15.Okt.2042 | 470.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.898.920,98 | 23.0 | 2154.0 | 114.0 | 17.Jun.2024 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.758.968,39 | 23.0 | 601.0 | 745.0 | 20.Nov.2036 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.714.515,78 | 23.0 | 1.0 | 574.0 | 15.Mai.2031 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.633.877,19 | 22.0 | 2127.0 | 180.0 | 24.Feb.2025 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.491.786,52 | 22.0 | 481.0 | 483.0 | 12.Dez.2028 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.436.686,13 | 22.0 | 1443.0 | 403.0 | 25.Jul.2027 | 250.0 |
| BNTNF | BRAZIL NOTAS DO TESOURO NACIONAL S | Schuldverschreibungen | 10.435.303,38 | 22.0 | 16639.0 | 565.0 | 01.Jan.2033 | 1000.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.403.100,09 | 22.0 | 2110.0 | 665.0 | 25.Feb.2032 | 670.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.300.021,89 | 22.0 | 1440.0 | 780.0 | 17.Feb.2032 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.270.601,94 | 22.0 | 2788.0 | 290.0 | 12.Aug.2026 | 820.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.254.669,49 | 22.0 | 1486.0 | 591.0 | 21.Nov.2029 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.246.182,13 | 22.0 | 2485.0 | 428.0 | 25.Jul.2028 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.245.018,53 | 22.0 | 1.0 | 666.0 | 15.Aug.2032 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.145.424,11 | 21.0 | 1460.0 | 60.0 | 05.Nov.2023 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.126.832,49 | 21.0 | 2288.0 | 929.0 | 31.Mai.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.087.885,92 | 21.0 | 1454.0 | 552.0 | 24.Mär.2029 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.087.503,59 | 21.0 | 1.0 | 707.0 | 15.Mai.2033 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.963.779,22 | 21.0 | 1483.0 | 257.0 | 06.Dez.2025 | 322.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.936.934,53 | 21.0 | 1.0 | 809.0 | 26.Okt.2050 | 725.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.722.517,93 | 20.0 | 1459.0 | 317.0 | 12.Aug.2026 | 269.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.670.776,56 | 20.0 | 2237.0 | 793.0 | 12.Aug.2034 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.667.525,31 | 20.0 | 318.0 | 861.0 | 17.Jun.2033 | 335.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.545.266,35 | 20.0 | 424.0 | 166.0 | 12.Dez.2024 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.515.283,14 | 20.0 | 343.0 | 651.0 | 29.Nov.2029 | 5.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.462.403,64 | 20.0 | 1481.0 | 347.0 | 05.Dez.2026 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.438.414,46 | 20.0 | 1448.0 | 559.0 | 15.Jun.2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.429.105,12 | 20.0 | 444.0 | 1031.0 | 04.Dez.2036 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.389.428,85 | 20.0 | 1475.0 | 245.0 | 22.Okt.2025 | 302.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.378.009,89 | 20.0 | 1.0 | 880.0 | 15.Mai.2038 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.358.136,50 | 20.0 | 2203.0 | 774.0 | 15.Jul.2032 | 358.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.245.251,85 | 19.0 | 1973.0 | 498.0 | 12.Feb.2029 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.222.252,63 | 19.0 | 1456.0 | 139.0 | 02.Sep.2024 | 247.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.186.885,34 | 19.0 | 1.0 | 880.0 | 15.Apr.2039 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.946.831,39 | 19.0 | 1.0 | 445.0 | 15.Aug.2028 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.941.991,88 | 19.0 | 317.0 | 1123.0 | 17.Jun.2037 | 339.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.929.778,08 | 19.0 | 2301.0 | 305.0 | 15.Jul.2026 | 391.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.906.884,88 | 19.0 | 20.0 | 621.0 | 21.Aug.2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.851.429,60 | 19.0 | 1441.0 | 363.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.774.700,88 | 18.0 | 1432.0 | 819.0 | 15.Aug.2032 | 269.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.763.455,92 | 18.0 | 2259.0 | 380.0 | 31.Mai.2027 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.737.548,76 | 18.0 | 22.0 | 282.0 | 22.Apr.2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.709.025,23 | 18.0 | 1.0 | 856.0 | 15.Jun.2036 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.708.590,54 | 18.0 | 1748.0 | 825.0 | 11.Okt.2034 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.645.437,62 | 18.0 | 1815.0 | 618.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.552.418,27 | 18.0 | 2094.0 | 366.0 | 26.Jul.2027 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.520.639,96 | 18.0 | 1942.0 | 516.0 | 25.Jul.2029 | 485.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.472.314,83 | 18.0 | 1445.0 | 376.0 | 15.Apr.2027 | 248.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.436.446,93 | 18.0 | 1441.0 | 793.0 | 15.Mai.2032 | 276.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.415.811,06 | 18.0 | 1705.0 | 686.0 | 24.Sep.2031 | 365.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.385.121,62 | 18.0 | 2102.0 | 157.0 | 25.Nov.2024 | 370.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.339.001,07 | 18.0 | 23.0 | 250.0 | 26.Nov.2025 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.244.657,53 | 17.0 | 264.0 | 1086.0 | 17.Jun.2035 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.139.512,26 | 17.0 | 1444.0 | 829.0 | 15.Nov.2032 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.052.675,46 | 17.0 | 1966.0 | 293.0 | 24.Jun.2026 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.970.831,48 | 17.0 | 22.0 | 316.0 | 26.Aug.2026 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.870.815,50 | 17.0 | 1450.0 | 608.0 | 15.Dez.2029 | 279.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.863.024,18 | 17.0 | 2324.0 | 390.0 | 26.Jul.2027 | 426.0 |
| PERUGB | PERU (THE REPUBLIC OF) | Schuldverschreibungen | 7.797.667,02 | 16.0 | 2624.0 | 129.0 | 12.Aug.2024 | 570.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 7.761.702,80 | 16.0 | 271.0 | 206.0 | 12.Jan.2026 | 1406.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.633.673,18 | 16.0 | 570.0 | 497.0 | 13.Nov.2030 | 1170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.599.746,93 | 16.0 | 17.0 | 821.0 | 20.Apr.2033 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.552.373,65 | 16.0 | 1458.0 | 752.0 | 18.Nov.2031 | 289.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.531.783,89 | 16.0 | 2303.0 | 224.0 | 15.Aug.2025 | 413.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.443.214,34 | 16.0 | 529.0 | 198.0 | 01.Okt.2025 | 1260.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.361.890,77 | 16.0 | 2346.0 | 521.0 | 30.Apr.2029 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.287.157,96 | 15.0 | 2050.0 | 215.0 | 28.Jul.2025 | 365.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.124.706,55 | 15.0 | 415.0 | 941.0 | 30.Mai.2035 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.086.400,26 | 15.0 | 12.0 | 464.0 | 01.Okt.2028 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.079.129,53 | 15.0 | 318.0 | 1449.0 | 17.Jun.2043 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.072.758,68 | 15.0 | 1579.0 | 1734.0 | 12.Apr.2051 | 372.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.041.116,64 | 15.0 | 1438.0 | 589.0 | 25.Sep.2029 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.991.691,30 | 15.0 | 1440.0 | 425.0 | 15.Okt.2027 | 244.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.895.037,92 | 15.0 | 23.0 | 435.0 | 23.Mär.2028 | 450.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.861.487,25 | 14.0 | 13454.0 | 307.0 | 01.Jul.2026 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.809.808,43 | 14.0 | 2322.0 | 651.0 | 29.Sep.2032 | 825.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 6.741.918,97 | 14.0 | 271.0 | 208.0 | 06.Apr.2026 | 1448.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.599.983,27 | 14.0 | 1420.0 | 826.0 | 01.Sep.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.596.907,07 | 14.0 | 1529.0 | 1773.0 | 18.Okt.2051 | 353.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.551.293,36 | 14.0 | 1449.0 | 186.0 | 24.Feb.2025 | 226.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.499.602,90 | 14.0 | 2296.0 | 142.0 | 30.Sep.2024 | 406.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.455.175,21 | 14.0 | 2084.0 | 1007.0 | 12.Aug.2040 | 535.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.403.806,59 | 13.0 | 1.0 | 723.0 | 09.Jul.2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.335.920,63 | 13.0 | 2295.0 | 124.0 | 15.Jul.2024 | 418.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.318.396,35 | 13.0 | 1447.0 | 207.0 | 25.Mai.2025 | 224.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.250.078,94 | 13.0 | 20.0 | 542.0 | 23.Mai.2029 | 200.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 6.099.619,40 | 13.0 | 493.0 | 236.0 | 11.Feb.2026 | 1060.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.072.904,28 | 13.0 | 15.0 | 780.0 | 01.Mai.2034 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.055.025,00 | 13.0 | 1500.0 | 509.0 | 22.Nov.2028 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.964.495,07 | 13.0 | 1443.0 | 231.0 | 25.Aug.2025 | 218.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.946.227,55 | 13.0 | 1480.0 | 1817.0 | 15.Apr.2052 | 332.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.935.998,37 | 13.0 | 2018.0 | 247.0 | 25.Nov.2025 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.920.092,57 | 12.0 | 25.0 | 196.0 | 24.Jun.2025 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.754.909,52 | 12.0 | 2280.0 | 65.0 | 30.Nov.2023 | 409.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.681.532,08 | 12.0 | 1812.0 | 415.0 | 25.Okt.2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.634.927,45 | 12.0 | 2176.0 | 56.0 | 25.Okt.2023 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.539.928,83 | 12.0 | 1.0 | 581.0 | 15.Jul.2031 | 950.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 5.488.464,56 | 12.0 | 449.0 | 52.0 | 25.Okt.2023 | 45.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.440.361,23 | 11.0 | 1.0 | 638.0 | 15.Jun.2032 | 825.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 5.238.004,67 | 11.0 | 276.0 | 184.0 | 20.Okt.2025 | 1437.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.075.012,63 | 11.0 | 16.0 | 1105.0 | 27.Okt.2038 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.826.155,97 | 10.0 | 22.0 | 733.0 | 24.Nov.2032 | 475.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 4.789.080,36 | 10.0 | 11.0 | 498.0 | 01.Okt.2028 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.708.361,84 | 10.0 | 1615.0 | 891.0 | 28.Apr.2036 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.559.101,23 | 10.0 | 1.0 | 1031.0 | 15.Jun.2043 | 713.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.474.559,95 | 9.0 | 1950.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 4.406.713,84 | 9.0 | 293.0 | 119.0 | 14.Sep.2024 | 1453.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 4.380.152,77 | 9.0 | 1839.0 | 357.0 | 10.Jan.2028 | 1025.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.306.667,60 | 9.0 | 1445.0 | 256.0 | 25.Nov.2025 | 228.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.251.871,78 | 9.0 | 295.0 | 1430.0 | 24.Apr.2040 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.136.234,53 | 9.0 | 26.0 | 447.0 | 22.Okt.2028 | 675.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 4.126.153,98 | 9.0 | 522.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.963.808,44 | 8.0 | 1.0 | 216.0 | 15.Sep.2025 | 1100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.803.162,86 | 8.0 | 1451.0 | 449.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.750.668,88 | 8.0 | 1424.0 | 1863.0 | 25.Okt.2052 | 312.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.621.484,57 | 8.0 | 27.0 | 61.0 | 24.Nov.2023 | 600.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.571.145,06 | 8.0 | 498.0 | 118.0 | 24.Jul.2024 | 900.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.480.372,57 | 7.0 | 17.0 | 903.0 | 22.Jun.2034 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.384.965,77 | 7.0 | 2289.0 | 1332.0 | 14.Aug.2043 | 429.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.302.340,31 | 7.0 | 1.0 | 901.0 | 15.Jul.2037 | 638.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.252.807,84 | 7.0 | 16.0 | 1177.0 | 25.Apr.2041 | 300.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.195.391,40 | 7.0 | 464.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.175.167,92 | 7.0 | 340.0 | 1186.0 | 30.Jul.2037 | 195.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 3.043.032,54 | 6.0 | 255.0 | 277.0 | 13.Okt.2027 | 1456.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 2.726.453,87 | 6.0 | 259.0 | 325.0 | 07.Mai.2029 | 1610.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.599.590,75 | 5.0 | 1.0 | 898.0 | 15.Jun.2038 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.583.036,67 | 5.0 | 1.0 | 529.0 | 15.Aug.2030 | 1050.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.409.709,51 | 5.0 | 497.0 | 306.0 | 24.Feb.2027 | 1100.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 2.362.240,90 | 5.0 | 2.0 | 571.0 | 09.Feb.2033 | 1325.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 2.170.538,14 | 5.0 | 268.0 | 230.0 | 06.Jul.2026 | 1456.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.100.962,59 | 4.0 | 2334.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.079.874,06 | 4.0 | 552.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.923.416,20 | 4.0 | 552.0 | 369.0 | 08.Mär.2028 | 1240.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.630.427,31 | 3.0 | 2.0 | 322.0 | 28.Jun.2027 | 985.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.469.851,13 | 3.0 | 239.0 | 365.0 | 10.Sep.2029 | 1440.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.463.750,17 | 3.0 | 29.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.404.509,07 | 3.0 | 250.0 | 299.0 | 05.Jan.2028 | 1429.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.372.064,67 | 3.0 | 560.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.365.793,91 | 3.0 | 294.0 | 71.0 | 17.Dez.2023 | 240.0 |
| COP | COP CASH | Cash und/oder Derivate | 1.256.402,39 | 3.0 | 2.0 | 0.0 | nan | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.188.613,39 | 3.0 | 2205.0 | 0.0 | nan | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 1.182.977,33 | 2.0 | 1884.0 | 70.0 | 05.Jan.2024 | 850.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.172.581,65 | 2.0 | 236.0 | 362.0 | 06.Okt.2030 | 1466.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 817.808,77 | 2.0 | 1454.0 | 0.0 | nan | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 777.836,79 | 2.0 | 2663.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 729.130,14 | 2.0 | 283.0 | 144.0 | 14.Jan.2025 | 1354.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 575.751,10 | 1.0 | 2262.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 162.629,82 | 0.0 | 25.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 114.339,15 | 0.0 | 475.0 | 173.0 | 12.Mär.2025 | 800.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 103.664,83 | 0.0 | 100.0 | 0.0 | 03.Mai.2023 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 79.326,95 | 0.0 | 100.0 | 0.0 | 21.Jun.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.565,57 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 52.884,80 | 0.0 | 292.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 46.265,49 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 34.890,69 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | 24.534,48 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 20.862,77 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 18.065,35 | 0.0 | 129.0 | 0.0 | nan | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 16.945,11 | 0.0 | 100.0 | 0.0 | 21.Jun.2023 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 10.290,46 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 10.178,61 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 5.483,00 | 0.0 | 324.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 5.356,89 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.427,57 | 0.0 | 1454.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 13.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -9,62 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -5.367,37 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -25.930,24 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -105.669,65 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -2.695.122,62 | -6.0 | 1.0 | 0.0 | nan | 0.0 |
