Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 380 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 65.183.389,77 | 137.0 | 117.0 | 583.0 | 14.Aug.2033 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.749.437,51 | 126.0 | 1706.0 | 1899.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.159.934,69 | 112.0 | 1486.0 | 707.0 | 25.Aug.2033 | 252.0 |
| BLTN | ISHARES BRAZIL LTN $ GOVT BO USDHA | ETFs | 48.847.860,00 | 103.0 | 10051.0 | 198.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 46.075.444,75 | 97.0 | 524.0 | 426.0 | 29.Mai2031 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.517.874,00 | 94.0 | 547.0 | 281.0 | 01.März2029 | 850.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 44.436.579,74 | 94.0 | 16389.0 | 371.0 | 01.Jan.2031 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 44.432.631,03 | 94.0 | 518.0 | 845.0 | 28.Feb.2048 | 875.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 43.645.499,07 | 92.0 | 1499.0 | 678.0 | 25.Mai2033 | 267.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 42.654.638,08 | 90.0 | 113.0 | 1107.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.756.733,11 | 88.0 | 116.0 | 305.0 | 03.Juni2029 | 704.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.429.911,22 | 87.0 | 546.0 | 293.0 | 31.Mai2029 | 850.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 41.157.808,77 | 87.0 | 17953.0 | 103.0 | 01.Jan.2027 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.939.290,05 | 86.0 | 578.0 | 609.0 | 28.Feb.2035 | 888.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 40.547.055,36 | 85.0 | 506.0 | 602.0 | 23.Nov.2034 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 38.820.086,06 | 82.0 | 111.0 | 402.0 | 03.Aug.2030 | 577.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 38.399.578,88 | 81.0 | 12673.0 | 297.0 | 01.Jan.2029 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.089.547,60 | 80.0 | 580.0 | 347.0 | 31.Jan.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 37.432.243,51 | 79.0 | 461.0 | 805.0 | 13.Nov.2042 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 36.620.432,13 | 77.0 | 574.0 | 484.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.114.537,09 | 76.0 | 460.0 | 916.0 | 31.Juli2053 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 35.948.028,03 | 76.0 | 545.0 | 673.0 | 31.Jan.2037 | 850.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 35.640.838,78 | 75.0 | 17102.0 | 61.0 | 01.Juli2026 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 35.392.583,93 | 75.0 | 2677.0 | 420.0 | 25.Juli2030 | 450.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.458.155,17 | 73.0 | 593.0 | 102.0 | 21.Dez.2026 | 1050.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 33.130.087,19 | 70.0 | 545.0 | 731.0 | 31.Jan.2040 | 900.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 32.384.443,65 | 68.0 | 539.0 | 142.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.181.173,44 | 68.0 | 2860.0 | 642.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 31.950.255,47 | 67.0 | 547.0 | 205.0 | 02.März2028 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 31.109.688,31 | 66.0 | 519.0 | 792.0 | 31.Jan.2044 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.100.044,35 | 63.0 | 507.0 | 538.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.683.812,85 | 63.0 | 2721.0 | 338.0 | 25.Juli2029 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.312.991,36 | 62.0 | 2663.0 | 721.0 | 25.Okt.2034 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.890.743,65 | 61.0 | 114.0 | 1116.0 | 12.Sept.2052 | 736.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 28.595.794,17 | 60.0 | 544.0 | 351.0 | 28.Feb.2030 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.464.273,45 | 60.0 | 2739.0 | 369.0 | 25.Jan.2030 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.835.930,77 | 59.0 | 2530.0 | 372.0 | 25.Okt.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.243.807,83 | 57.0 | 2920.0 | 247.0 | 25.Juli2028 | 750.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 27.132.911,59 | 57.0 | 119.0 | 705.0 | 23.Mai2036 | 754.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.900.294,42 | 57.0 | 17245.0 | 252.0 | 01.Jan.2029 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.705.746,76 | 56.0 | 525.0 | 124.0 | 04.März2027 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.564.894,02 | 56.0 | 1.0 | 693.0 | 15.Juli2035 | 675.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.551.963,44 | 56.0 | 113.0 | 494.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.223.713,76 | 55.0 | 2237.0 | 593.0 | 25.Apr.2032 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.210.409,56 | 55.0 | 1409.0 | 175.0 | 15.Aug.2027 | 162.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.177.384,93 | 55.0 | 15228.0 | 530.0 | 01.Jan.2035 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.181.116,44 | 53.0 | 2631.0 | 166.0 | 25.Juli2027 | 250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 25.090.326,80 | 53.0 | 3.0 | 445.0 | 09.Feb.2033 | 1325.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 24.719.352,52 | 52.0 | 15184.0 | 155.0 | 01.Juli2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.636.685,75 | 52.0 | 1424.0 | 356.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.589.952,76 | 50.0 | 1452.0 | 503.0 | 25.März2031 | 228.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.587.190,56 | 50.0 | 2296.0 | 472.0 | 25.Okt.2030 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.489.314,31 | 49.0 | 1.0 | 296.0 | 15.Mai2029 | 825.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 23.487.085,62 | 49.0 | 550.0 | 427.0 | 28.Feb.2031 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.089.943,70 | 49.0 | 464.0 | 855.0 | 07.Nov.2047 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.681.661,11 | 48.0 | 1.0 | 394.0 | 15.Juli2030 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.847.825,82 | 46.0 | 315.0 | 570.0 | 17.Dez.2031 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.612.052,52 | 46.0 | 511.0 | 717.0 | 18.Nov.2038 | 850.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.530.996,96 | 45.0 | 2.0 | 727.0 | 28.Mai2042 | 925.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.512.190,33 | 45.0 | 111.0 | 381.0 | 11.Mai2030 | 579.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.492.679,45 | 45.0 | 2613.0 | 234.0 | 25.Apr.2028 | 275.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 21.279.030,82 | 45.0 | 2.0 | 219.0 | 28.Apr.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.914.994,32 | 44.0 | 1.0 | 560.0 | 15.Feb.2033 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.810.765,97 | 44.0 | 1.0 | 304.0 | 15.Apr.2029 | 688.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.729.241,89 | 44.0 | 1472.0 | 459.0 | 15.Sept.2030 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.716.664,16 | 44.0 | 1.0 | 438.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.370.836,66 | 43.0 | 1.0 | 623.0 | 15.Feb.2034 | 663.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.202.939,98 | 43.0 | 116.0 | 771.0 | 24.Juli2037 | 718.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.727.790,03 | 42.0 | 1.0 | 407.0 | 15.Sept.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.674.897,29 | 41.0 | 360.0 | 1334.0 | 17.Juni2043 | 345.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.637.007,73 | 41.0 | 117.0 | 552.0 | 06.Feb.2033 | 726.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.520.933,03 | 41.0 | 354.0 | 1035.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.421.894,07 | 41.0 | 1.0 | 522.0 | 15.Apr.2032 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.396.510,61 | 41.0 | 357.0 | 964.0 | 17.Juni2037 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.379.506,22 | 41.0 | 1444.0 | 304.0 | 15.Jan.2029 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.282.895,67 | 41.0 | 1414.0 | 150.0 | 15.Mai2027 | 185.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.193.755,22 | 40.0 | 117.0 | 277.0 | 14.Jan.2029 | 726.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.481.566,34 | 39.0 | 1.0 | 606.0 | 15.März2034 | 838.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.396.795,52 | 39.0 | 118.0 | 736.0 | 19.Dez.2036 | 741.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.185.478,74 | 38.0 | 116.0 | 626.0 | 08.Apr.2034 | 710.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.008.482,73 | 38.0 | 318.0 | 323.0 | 17.März2029 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.932.588,50 | 38.0 | 1430.0 | 330.0 | 15.Apr.2029 | 205.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.878.445,52 | 38.0 | 2618.0 | 96.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.600.155,22 | 37.0 | 311.0 | 134.0 | 17.März2027 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.336.490,51 | 37.0 | 1469.0 | 475.0 | 25.Dez.2030 | 254.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.275.038,41 | 36.0 | 1.0 | 140.0 | 15.Mai2027 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.929.337,55 | 36.0 | 345.0 | 670.0 | 17.Juni2033 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.644.945,03 | 35.0 | 306.0 | 159.0 | 17.Juni2027 | 100.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.606.170,92 | 35.0 | 115.0 | 349.0 | 23.Dez.2029 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.483.483,93 | 35.0 | 318.0 | 251.0 | 17.Juni2028 | 265.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.354.971,41 | 34.0 | 2683.0 | 71.0 | 25.Juli2026 | 250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 16.320.096,87 | 34.0 | 2.0 | 746.0 | 25.Juli2046 | 1150.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.291.828,91 | 34.0 | 14316.0 | 203.0 | 01.Jan.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.278.495,00 | 34.0 | 314.0 | 196.0 | 17.Nov.2027 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.138.134,29 | 34.0 | 1.0 | 887.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.087.192,42 | 34.0 | 2298.0 | 501.0 | 15.Apr.2031 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.808.958,46 | 33.0 | 1.0 | 137.0 | 15.Apr.2027 | 513.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.790.105,73 | 33.0 | 2440.0 | 347.0 | 15.Aug.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.665.085,21 | 33.0 | 334.0 | 762.0 | 17.Juni2034 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.558.042,75 | 33.0 | 1.0 | 809.0 | 15.Juni2038 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.378.388,52 | 32.0 | 310.0 | 109.0 | 17.Dez.2026 | 213.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.363.056,03 | 32.0 | 2569.0 | 1033.0 | 15.Sept.2039 | 447.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.214.930,10 | 32.0 | 2503.0 | 1231.0 | 14.Aug.2043 | 429.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.013.045,78 | 32.0 | 1473.0 | 423.0 | 21.Mai2030 | 268.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.843.619,38 | 31.0 | 218.0 | 208.0 | 12.Sept.2029 | 3000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.805.496,29 | 31.0 | 3144.0 | 544.0 | 12.Aug.2032 | 615.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.739.960,95 | 31.0 | 320.0 | 385.0 | 17.Nov.2029 | 250.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 14.705.081,05 | 31.0 | 11140.0 | 391.0 | 01.Jan.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.695.526,41 | 31.0 | 496.0 | 276.0 | 12.Dez.2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.475.895,17 | 30.0 | 345.0 | 331.0 | 22.Juni2029 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.461.602,25 | 30.0 | 2403.0 | 149.0 | 31.Mai2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.202.842,16 | 30.0 | 1446.0 | 280.0 | 25.Sept.2028 | 248.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.169.419,53 | 30.0 | 2463.0 | 335.0 | 09.Juli2029 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.069.405,34 | 30.0 | 2405.0 | 1506.0 | 15.Juni2050 | 407.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.984.887,23 | 29.0 | 1.0 | 671.0 | 15.Juni2035 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.964.033,78 | 29.0 | 2437.0 | 724.0 | 05.Juli2034 | 383.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 13.845.638,88 | 29.0 | 3091.0 | 783.0 | 12.Aug.2037 | 690.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 13.803.169,31 | 29.0 | 3135.0 | 690.0 | 12.Aug.2035 | 685.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.547.494,50 | 29.0 | 491.0 | 437.0 | 30.Sept.2030 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.541.065,88 | 29.0 | 2691.0 | 149.0 | 25.Mai2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.452.811,44 | 28.0 | 349.0 | 587.0 | 25.Juni2032 | 377.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.426.967,82 | 28.0 | 2497.0 | 743.0 | 30.Nov.2034 | 412.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.315.857,32 | 28.0 | 457.0 | 268.0 | 25.Aug.2028 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.279.886,64 | 28.0 | 476.0 | 604.0 | 11.Nov.2032 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.242.467,82 | 28.0 | 486.0 | 679.0 | 14.Apr.2034 | 490.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 13.238.165,97 | 28.0 | 15706.0 | 462.0 | 01.Jan.2033 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.219.274,99 | 28.0 | 1.0 | 696.0 | 15.Mai2036 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.200.822,56 | 28.0 | 407.0 | 506.0 | 13.März2031 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.185.490,71 | 28.0 | 1440.0 | 261.0 | 15.Juli2028 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.179.483,41 | 28.0 | 313.0 | 238.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.162.140,92 | 28.0 | 1.0 | 82.0 | 15.Sept.2026 | 838.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.138.488,77 | 28.0 | 435.0 | 790.0 | 30.Mai2035 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.106.634,03 | 28.0 | 2410.0 | 450.0 | 15.Okt.2030 | 346.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.084.582,35 | 28.0 | 2410.0 | 88.0 | 30.Sept.2026 | 407.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.051.147,72 | 27.0 | 1.0 | 946.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.800.874,50 | 27.0 | 2425.0 | 191.0 | 16.Nov.2027 | 390.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.725.479,76 | 27.0 | 2466.0 | 1031.0 | 18.Apr.2039 | 405.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.696.694,99 | 27.0 | 2414.0 | 257.0 | 31.Juli2028 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.629.179,66 | 27.0 | 343.0 | 506.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.612.083,70 | 27.0 | 1.0 | 974.0 | 15.Juni2043 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.602.447,93 | 27.0 | 2560.0 | 1584.0 | 31.März2053 | 446.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.477.614,19 | 26.0 | 30.0 | 270.0 | 22.Okt.2028 | 675.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.474.216,14 | 26.0 | 116.0 | 148.0 | 20.Juni2027 | 738.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.427.600,25 | 26.0 | 2633.0 | 1181.0 | 15.Okt.2042 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.411.359,08 | 26.0 | 2623.0 | 886.0 | 07.Apr.2037 | 476.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.397.994,59 | 26.0 | 3314.0 | 588.0 | 12.Aug.2033 | 730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.397.763,27 | 26.0 | 1469.0 | 752.0 | 25.Feb.2034 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.392.577,38 | 26.0 | 310.0 | 395.0 | 17.Dez.2029 | 160.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.387.303,45 | 26.0 | 404.0 | 611.0 | 23.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.345.716,35 | 26.0 | 1.0 | 570.0 | 15.Mai2033 | 663.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.321.349,59 | 26.0 | 213.0 | 319.0 | 05.Okt.2033 | 2620.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.116.266,51 | 26.0 | 2411.0 | 102.0 | 30.Nov.2026 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.105.135,88 | 25.0 | 465.0 | 63.0 | 26.Juni2026 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.101.128,66 | 25.0 | 2570.0 | 657.0 | 07.Nov.2033 | 464.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.938.655,04 | 25.0 | 2.0 | 413.0 | 26.März2031 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.907.812,42 | 25.0 | 356.0 | 894.0 | 17.Juni2036 | 340.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.867.528,21 | 25.0 | 2.0 | 493.0 | 30.Juni2032 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.862.129,51 | 25.0 | 2439.0 | 526.0 | 08.Okt.2031 | 380.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.805.791,22 | 25.0 | 2402.0 | 182.0 | 30.Sept.2027 | 342.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.735.775,50 | 25.0 | 2490.0 | 597.0 | 07.Okt.2032 | 419.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.734.356,54 | 25.0 | 413.0 | 434.0 | 15.Mai2030 | 95.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 11.719.610,33 | 25.0 | 676.0 | 868.0 | 31.März2053 | 1163.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.715.360,20 | 25.0 | 113.0 | 1108.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.699.543,36 | 25.0 | 118.0 | 526.0 | 22.Aug.2032 | 726.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 11.695.956,62 | 25.0 | 2.0 | 392.0 | 18.Sept.2030 | 775.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.632.535,36 | 24.0 | 339.0 | 1482.0 | 17.Juni2045 | 298.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.439.744,86 | 24.0 | 11.0 | 591.0 | 01.Apr.2033 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.374.745,73 | 24.0 | 2383.0 | 1090.0 | 22.Mai2040 | 376.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.368.315,28 | 24.0 | 2276.0 | 145.0 | 31.Mai2027 | 720.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.341.761,37 | 24.0 | 1416.0 | 128.0 | 25.Feb.2027 | 204.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.227.081,42 | 24.0 | 2.0 | 612.0 | 18.Okt.2034 | 725.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.205.295,53 | 24.0 | 3.0 | 307.0 | 22.Aug.2029 | 1100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.149.430,09 | 23.0 | 2660.0 | 936.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.135.132,88 | 23.0 | 333.0 | 1546.0 | 17.Juni2046 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.110.036,58 | 23.0 | 1.0 | 899.0 | 15.Aug.2040 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.106.191,16 | 23.0 | 2401.0 | 584.0 | 15.Juli2032 | 358.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.096.822,81 | 23.0 | 2887.0 | 675.0 | 12.Aug.2034 | 540.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.080.037,60 | 23.0 | 396.0 | 719.0 | 13.Okt.2033 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.066.138,06 | 23.0 | 454.0 | 349.0 | 23.Juli2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.944.460,97 | 23.0 | 2640.0 | 781.0 | 25.Okt.2035 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.687.642,05 | 23.0 | 3259.0 | 470.0 | 12.Aug.2031 | 695.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.679.354,55 | 22.0 | 580.0 | 640.0 | 20.Nov.2036 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.678.532,22 | 22.0 | 303.0 | 923.0 | 17.Dez.2035 | 159.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.671.825,27 | 22.0 | 321.0 | 296.0 | 17.Dez.2028 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.649.145,99 | 22.0 | 452.0 | 124.0 | 10.Feb.2027 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.613.274,02 | 22.0 | 2491.0 | 440.0 | 30.Sept.2030 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.507.752,49 | 22.0 | 1.0 | 226.0 | 15.Mai2028 | 613.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.360.816,70 | 22.0 | 2469.0 | 279.0 | 31.Okt.2028 | 437.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.338.105,61 | 22.0 | 1.0 | 250.0 | 15.Aug.2028 | 638.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.257.118,87 | 22.0 | 26.0 | 435.0 | 21.Aug.2030 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.234.076,94 | 22.0 | 3238.0 | 838.0 | 12.Aug.2039 | 760.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 10.230.677,07 | 22.0 | 8526.0 | 578.0 | 01.Jan.2032 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.131.101,40 | 21.0 | 1449.0 | 285.0 | 15.Okt.2028 | 255.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.086.656,31 | 21.0 | 326.0 | 837.0 | 17.März2035 | 241.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.059.947,78 | 21.0 | 10.0 | 421.0 | 01.Sept.2030 | 470.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.051.073,94 | 21.0 | 2.0 | 858.0 | 26.Okt.2050 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.050.436,81 | 21.0 | 1.0 | 289.0 | 15.März2029 | 900.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.904.594,04 | 21.0 | 2362.0 | 876.0 | 15.Juli2036 | 345.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.895.021,27 | 21.0 | 10.0 | 146.0 | 06.Mai2027 | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.807.656,40 | 21.0 | 223.0 | 160.0 | 08.Nov.2028 | 3108.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.792.114,23 | 21.0 | 1445.0 | 236.0 | 15.Apr.2028 | 262.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.763.061,43 | 21.0 | 2470.0 | 1259.0 | 16.Mai2044 | 418.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 9.700.878,34 | 20.0 | 506.0 | 659.0 | 21.Feb.2036 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.642.969,60 | 20.0 | 467.0 | 699.0 | 31.März2036 | 625.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.580.917,02 | 20.0 | 2560.0 | 1143.0 | 30.Sept.2041 | 442.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.536.934,84 | 20.0 | 26.0 | 331.0 | 23.Mai2029 | 200.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.401.641,39 | 20.0 | 112.0 | 464.0 | 12.Juli2031 | 610.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.384.020,93 | 20.0 | 3.0 | 77.0 | 26.Aug.2026 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.308.589,80 | 20.0 | 2353.0 | 369.0 | 29.Apr.2030 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.252.732,67 | 19.0 | 1.0 | 428.0 | 15.Mai2031 | 875.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.217.327,31 | 19.0 | 310.0 | 419.0 | 17.März2030 | 166.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.157.591,20 | 19.0 | 1430.0 | 169.0 | 25.Juli2027 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.132.340,63 | 19.0 | 10.0 | 724.0 | 01.März2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.951.183,02 | 19.0 | 2373.0 | 267.0 | 30.Okt.2028 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.929.716,89 | 19.0 | 1.0 | 1042.0 | 15.Aug.2045 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.841.886,13 | 19.0 | 2408.0 | 234.0 | 20.Apr.2028 | 352.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.811.410,73 | 19.0 | 106.0 | 1103.0 | 17.Dez.2050 | 667.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.705.711,05 | 18.0 | 30.0 | 722.0 | 24.Okt.2035 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.674.259,85 | 18.0 | 2238.0 | 494.0 | 25.Feb.2032 | 670.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.446.119,61 | 18.0 | 2421.0 | 244.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.359.877,97 | 18.0 | 2520.0 | 773.0 | 31.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.301.389,34 | 17.0 | 1504.0 | 719.0 | 25.Nov.2033 | 267.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.294.270,10 | 17.0 | 2716.0 | 1383.0 | 06.Juli2048 | 492.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.159.704,91 | 17.0 | 334.0 | 1201.0 | 17.Juni2040 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.127.597,17 | 17.0 | 1.0 | 793.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.103.535,28 | 17.0 | 2449.0 | 781.0 | 24.Feb.2038 | 790.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.086.041,10 | 17.0 | 500.0 | 304.0 | 29.März2029 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.058.342,99 | 17.0 | 2423.0 | 536.0 | 29.Sept.2032 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.032.589,60 | 17.0 | 298.0 | 1385.0 | 17.Juni2042 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.029.756,64 | 17.0 | 25.0 | 529.0 | 22.Okt.2031 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.014.763,29 | 17.0 | 2404.0 | 67.0 | 15.Juli2026 | 391.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.920.211,86 | 17.0 | 537.0 | 78.0 | 03.Sept.2026 | 700.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 7.912.496,66 | 17.0 | 1404.0 | 0.0 | nan | 0.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 7.833.099,74 | 16.0 | 11.0 | 344.0 | 01.Okt.2029 | 580.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.745.683,43 | 16.0 | 11.0 | 1051.0 | 01.Jan.2043 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 7.737.837,01 | 16.0 | 2466.0 | 218.0 | 25.Jan.2028 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.668.274,00 | 16.0 | 2304.0 | 614.0 | 30.Okt.2033 | 720.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.633.221,98 | 16.0 | 31.0 | 93.0 | 21.Okt.2026 | 950.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.551.699,59 | 16.0 | 1.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.531.933,78 | 16.0 | 2292.0 | 648.0 | 31.Juli2034 | 710.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.457.103,45 | 16.0 | 520.0 | 475.0 | 16.Juni2031 | 620.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.415.616,56 | 16.0 | 28.0 | 189.0 | 27.Okt.2027 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.381.781,22 | 16.0 | 3.0 | 625.0 | 28.Nov.2040 | 1275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.312.177,93 | 15.0 | 9.0 | 332.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.238.643,87 | 15.0 | 2140.0 | 289.0 | 12.Feb.2029 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.223.461,35 | 15.0 | 432.0 | 637.0 | 03.März2033 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.140.371,87 | 15.0 | 29.0 | 218.0 | 23.März2028 | 450.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.107.079,36 | 15.0 | 2.0 | 679.0 | 09.Juli2036 | 625.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.089.121,89 | 15.0 | 2.0 | 185.0 | 03.Nov.2027 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.033.158,38 | 15.0 | 1.0 | 831.0 | 15.Apr.2039 | 838.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.014.565,48 | 15.0 | 404.0 | 399.0 | 29.Nov.2029 | 5.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.981.194,31 | 15.0 | 431.0 | 815.0 | 28.Feb.2041 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.976.396,04 | 15.0 | 2628.0 | 941.0 | 12.Aug.2040 | 535.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.891.761,88 | 15.0 | 2487.0 | 321.0 | 30.Apr.2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.742.412,13 | 14.0 | 304.0 | 881.0 | 17.Juni2035 | 160.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.650.350,98 | 14.0 | 22.0 | 653.0 | 20.Apr.2033 | 225.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.564.837,21 | 14.0 | 2699.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.560.775,99 | 14.0 | 2434.0 | 163.0 | 26.Juli2027 | 426.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.523.636,56 | 14.0 | 27.0 | 562.0 | 24.Nov.2032 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.516.582,40 | 14.0 | 2228.0 | 161.0 | 26.Juli2027 | 580.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.494.003,89 | 14.0 | 1481.0 | 1469.0 | 25.Mai2044 | 249.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.492.221,53 | 14.0 | 639.0 | 679.0 | 31.März2038 | 1088.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.476.396,12 | 14.0 | 13492.0 | 250.0 | 01.Juli2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.465.223,28 | 14.0 | 1421.0 | 118.0 | 20.Jan.2027 | 237.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.450.822,11 | 14.0 | 1.0 | 745.0 | 15.Juni2036 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.330.647,35 | 13.0 | 1.0 | 501.0 | 15.Juni2032 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.308.194,69 | 13.0 | 455.0 | 883.0 | 04.Dez.2036 | 420.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.263.859,76 | 13.0 | 623.0 | 519.0 | 31.März2033 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.208.264,07 | 13.0 | 116.0 | 449.0 | 18.Juni2031 | 702.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.190.050,14 | 13.0 | 432.0 | 853.0 | 03.Juni2036 | 360.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.064.621,20 | 13.0 | 2114.0 | 333.0 | 25.Juli2029 | 485.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.005.119,48 | 13.0 | 2611.0 | 946.0 | 31.März2038 | 466.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.977.356,06 | 13.0 | 356.0 | 1006.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.949.691,39 | 13.0 | 2221.0 | 302.0 | 25.Apr.2029 | 630.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.823.587,01 | 12.0 | 115.0 | 487.0 | 30.Dez.2031 | 679.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.726.084,74 | 12.0 | 2090.0 | 188.0 | 25.Okt.2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.670.388,65 | 12.0 | 2306.0 | 440.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.581.970,34 | 12.0 | 1.0 | 525.0 | 15.Aug.2032 | 750.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.436.827,42 | 11.0 | 29.0 | 107.0 | 22.Dez.2026 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.410.227,87 | 11.0 | 2009.0 | 441.0 | 24.Okt.2030 | 415.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 5.351.941,20 | 11.0 | 169.0 | 177.0 | 19.Juli2028 | 1730.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.335.582,04 | 11.0 | 574.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.327.826,12 | 11.0 | 463.0 | 743.0 | 24.Okt.2034 | 425.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.155.197,31 | 11.0 | 538.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.108.779,49 | 11.0 | 311.0 | 1223.0 | 24.Apr.2040 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.074.535,26 | 11.0 | 1422.0 | 555.0 | 15.Sept.2031 | 187.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.905.871,36 | 10.0 | 2447.0 | 1094.0 | 16.Juli2040 | 397.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.856.909,90 | 10.0 | 1950.0 | 708.0 | 11.Okt.2034 | 475.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.850.345,85 | 10.0 | 471.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.698.340,87 | 10.0 | 2275.0 | 95.0 | 28.Okt.2026 | 720.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.696.562,98 | 10.0 | 1447.0 | 1506.0 | 15.Aug.2044 | 233.0 |
| COP | COP CASH | Cash und/oder Derivate | 4.681.524,51 | 10.0 | 3.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.642.477,88 | 10.0 | 1425.0 | 141.0 | 15.Apr.2027 | 248.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.635.961,27 | 10.0 | 2400.0 | 796.0 | 30.Apr.2035 | 361.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.613.039,77 | 10.0 | 1.0 | 747.0 | 15.Apr.2036 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.543.941,61 | 10.0 | 1920.0 | 515.0 | 24.Sept.2031 | 365.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.497.987,95 | 9.0 | 1820.0 | 794.0 | 28.Apr.2036 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.483.939,81 | 9.0 | 2217.0 | 61.0 | 24.Juni2026 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.427.984,25 | 9.0 | 2344.0 | 1334.0 | 31.Mai2045 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.283.842,19 | 9.0 | 2353.0 | 1685.0 | 15.Juli2055 | 392.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.269.497,03 | 9.0 | 2397.0 | 410.0 | 15.Mai2030 | 334.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.209.795,94 | 9.0 | 1.0 | 243.0 | 15.Juli2028 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.162.188,75 | 9.0 | 11.0 | 687.0 | 01.Okt.2034 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.115.525,55 | 9.0 | 309.0 | 60.0 | 17.Juni2026 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.043.105,42 | 9.0 | 1443.0 | 799.0 | 25.Aug.2034 | 211.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.042.323,31 | 9.0 | 3103.0 | 293.0 | 12.Feb.2029 | 594.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.037.580,78 | 9.0 | 2241.0 | 681.0 | 25.Apr.2035 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.828.190,61 | 8.0 | 1432.0 | 191.0 | 15.Okt.2027 | 244.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.745.989,79 | 8.0 | 220.0 | 328.0 | 27.Sept.2034 | 2770.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.692.075,92 | 8.0 | 11.0 | 973.0 | 01.Okt.2040 | 620.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.642.236,44 | 8.0 | 10.0 | 872.0 | 01.Nov.2037 | 530.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.451.065,03 | 7.0 | 116.0 | 220.0 | 10.Apr.2028 | 706.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.234.676,35 | 7.0 | 2232.0 | 222.0 | 26.Apr.2028 | 630.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.175.317,87 | 7.0 | 511.0 | 618.0 | 24.Mai2035 | 800.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.083.361,02 | 6.0 | 21.0 | 744.0 | 22.Juni2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.951.953,97 | 6.0 | 2335.0 | 462.0 | 27.Juli2031 | 765.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.894.402,29 | 6.0 | 11.0 | 266.0 | 01.Okt.2028 | 500.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 2.800.279,12 | 6.0 | 2964.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.772.715,62 | 6.0 | 114.0 | 341.0 | 07.Okt.2029 | 645.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.769.029,00 | 6.0 | 2256.0 | 399.0 | 29.Juli2030 | 685.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.740.804,60 | 6.0 | 1.0 | 795.0 | 15.Juli2037 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.643.734,37 | 6.0 | 1470.0 | 436.0 | 25.Juni2030 | 262.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.623.366,27 | 6.0 | 1.0 | 439.0 | 15.Juli2031 | 950.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.623.709,14 | 6.0 | 20.0 | 996.0 | 27.Okt.2038 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.598.958,10 | 5.0 | 27.0 | 548.0 | 27.Mai2032 | 450.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.542.431,36 | 5.0 | 2257.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.523.876,68 | 5.0 | 1.0 | 336.0 | 15.Sept.2029 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.475.108,17 | 5.0 | 2142.0 | 203.0 | 26.Jan.2028 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.460.468,88 | 5.0 | 2381.0 | 803.0 | 02.Juli2035 | 348.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.296.761,79 | 5.0 | 12.0 | 645.0 | 01.Mai2034 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.274.272,42 | 5.0 | 1.0 | 451.0 | 15.März2031 | 588.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.263.338,85 | 5.0 | 2428.0 | 437.0 | 30.Aug.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.112.527,36 | 4.0 | 1390.0 | 579.0 | 25.Dez.2031 | 149.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.109.211,71 | 4.0 | 114.0 | 651.0 | 02.Dez.2034 | 679.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.060.631,42 | 4.0 | 206.0 | 67.0 | 02.Sept.2026 | 1690.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.937.338,18 | 4.0 | 153.0 | 318.0 | 13.Juli2033 | 1780.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.812.120,07 | 4.0 | 162.0 | 135.0 | 11.Aug.2027 | 1050.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.771.718,52 | 4.0 | 1441.0 | 530.0 | 25.Juni2031 | 212.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.762.579,96 | 4.0 | 18.0 | 1087.0 | 25.Apr.2041 | 300.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.720.624,83 | 4.0 | 157.0 | 170.0 | 08.März2028 | 1240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.600.310,28 | 3.0 | 1449.0 | 799.0 | 29.Aug.2034 | 217.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.469.497,75 | 3.0 | 110.0 | 1103.0 | 15.Dez.2051 | 699.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.425.707,64 | 3.0 | 30.0 | 463.0 | 23.Juli2031 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.358.170,02 | 3.0 | 1499.0 | 2050.0 | 25.Juli2054 | 247.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.191.601,30 | 3.0 | 30.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.190.198,11 | 3.0 | 1.0 | 379.0 | 15.Aug.2030 | 1050.0 |
| INR | INR CASH | Cash und/oder Derivate | 1.147.577,31 | 2.0 | 113.0 | 0.0 | nan | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 876.864,76 | 2.0 | 238.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 810.055,68 | 2.0 | 29.0 | 78.0 | 26.Aug.2026 | 150.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 695.098,06 | 1.0 | 124.0 | 275.0 | 13.Nov.2030 | 1170.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 666.690,28 | 1.0 | 111.0 | 421.0 | 01.Dez.2030 | 585.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 607.206,91 | 1.0 | 2386.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 541.179,90 | 1.0 | 1405.0 | 197.0 | 15.Nov.2027 | 142.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 515.979,98 | 1.0 | 178.0 | 103.0 | 24.Feb.2027 | 1100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 312.243,38 | 1.0 | 1.0 | 865.0 | 15.Juni2039 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 269.332,01 | 1.0 | 3125.0 | 251.0 | 12.Aug.2028 | 635.0 |
| THB | THB CASH | Cash und/oder Derivate | 221.985,47 | 0.0 | 307.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 171.065,78 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.467,07 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 109.761,81 | 0.0 | 1864.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 43.435,23 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 34.434,56 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 17.160,42 | 0.0 | 123.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 10.473,15 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 1.981,40 | 0.0 | 100.0 | 0.0 | 10.Nov.2025 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.376,97 | 0.0 | 1402.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 1.302,44 | 0.0 | 100.0 | 0.0 | 06.Nov.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 1.031,08 | 0.0 | 100.0 | 0.0 | 10.Nov.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -170,16 | 0.0 | 100.0 | 0.0 | 07.Nov.2025 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -52,58 | 0.0 | 100.0 | 0.0 | 07.Nov.2025 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -33,13 | 0.0 | 100.0 | 0.0 | 07.Nov.2025 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -28,30 | 0.0 | 100.0 | 0.0 | 07.Nov.2025 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -21,47 | 0.0 | 100.0 | 0.0 | 07.Nov.2025 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -1.445,29 | 0.0 | 100.0 | 0.0 | 07.Nov.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.671,08 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -4.466,25 | 0.0 | 100.0 | 0.0 | 07.Nov.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -8.844,48 | 0.0 | 100.0 | 0.0 | 07.Nov.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -11.425,14 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -18.079,22 | 0.0 | 100.0 | 0.0 | 10.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.981.213,60 | -76.0 | 10000.0 | 0.0 | nan | 0.0 |
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