Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 334 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 100.578.389 | 233.0 | BRSTNCLTN7S1 | 16448.0 | 131.0 | 01.Jan.2024 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 77.655.204 | 180.0 | BRSTNCLTN7Q5 | 17396.0 | 84.0 | 01.Jul.2023 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 59.493.732 | 138.0 | ZAG000016320 | 662.0 | 345.0 | 21.Dez.2026 | 1050.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 47.571.473 | 110.0 | ZAG000096173 | 513.0 | 778.0 | 28.Feb.2048 | 875.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 47.215.111 | 109.0 | ZAG000106998 | 559.0 | 536.0 | 31.Jan.2030 | 800.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 46.913.675 | 108.0 | BRSTNCNTF1P8 | 18253.0 | 343.0 | 01.Jan.2027 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 46.762.930 | 108.0 | MX0MGO0000Y4 | 457.0 | 304.0 | 05.Mär.2026 | 575.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF | Schuldverschreibungen | 44.130.234 | 102.0 | BRSTNCNTF170 | 18674.0 | 205.0 | 01.Jan.2025 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 42.641.024 | 99.0 | MX0MGO0000P2 | 478.0 | 612.0 | 29.Mai.2031 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 39.493.172 | 91.0 | MX0MGO000151 | 491.0 | 180.0 | 05.Sep.2024 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 38.609.174 | 89.0 | MX0MGO0000D8 | 482.0 | 389.0 | 03.Jun.2027 | 750.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.235.025 | 86.0 | ZAG000107004 | 543.0 | 600.0 | 31.Mär.2032 | 825.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 36.196.205 | 84.0 | BRSTNCLTN7Z6 | 14084.0 | 273.0 | 01.Jul.2025 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 35.425.515 | 82.0 | CL0002599166 | 10.0 | 236.0 | 01.Mär.2025 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.421.781 | 77.0 | MX0MGO0000H9 | 501.0 | 501.0 | 31.Mai.2029 | 850.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 32.498.852 | 75.0 | BRSTNCLTN7W3 | 15624.0 | 178.0 | 01.Jul.2024 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 32.366.317 | 75.0 | MX0MGO000003 | 492.0 | 121.0 | 07.Dez.2023 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 31.502.324 | 73.0 | ZAG000107012 | 520.0 | 733.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 30.238.790 | 70.0 | MX0MGO000078 | 511.0 | 200.0 | 05.Dez.2024 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 30.125.023 | 70.0 | ZAG000125972 | 547.0 | 663.0 | 28.Feb.2035 | 888.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 28.704.570 | 66.0 | BRSTNCNTF1Q6 | 17723.0 | 452.0 | 01.Jan.2029 | 1000.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 28.670.895 | 66.0 | TRT011025T16 | 504.0 | 233.0 | 01.Okt.2025 | 1260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.157.584 | 65.0 | IDG000015207 | 1.0 | 619.0 | 15.Feb.2031 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 28.091.252 | 65.0 | MX0MGO000102 | 473.0 | 1016.0 | 07.Nov.2047 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.775.582 | 64.0 | PL0000108866 | 1953.0 | 370.0 | 25.Jul.2026 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 27.644.371 | 64.0 | MX0MGO0000J5 | 498.0 | 852.0 | 18.Nov.2038 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 27.542.131 | 64.0 | ZAG000106972 | 515.0 | 786.0 | 31.Jan.2044 | 875.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 26.950.682 | 62.0 | EGBGR02941F5 | 479.0 | 328.0 | 13.Okt.2027 | 1456.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 26.777.731 | 62.0 | TH0623X3BC03 | 276.0 | 842.0 | 17.Dez.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.587.800 | 61.0 | PL0000111720 | 2033.0 | 207.0 | 25.Okt.2024 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.542.229 | 61.0 | PL0000108197 | 2048.0 | 277.0 | 25.Jul.2025 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 26.461.341 | 61.0 | CL0002187822 | 10.0 | 879.0 | 01.Mär.2035 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.230.390 | 61.0 | PL0000111498 | 1858.0 | 625.0 | 25.Okt.2029 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 25.974.578 | 60.0 | COL17CT02625 | 2.0 | 316.0 | 26.Aug.2026 | 750.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 25.266.261 | 58.0 | CL0002454248 | 10.0 | 638.0 | 01.Sep.2030 | 470.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 24.962.069 | 58.0 | CL0002172501 | 10.0 | 314.0 | 01.Mär.2026 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 24.853.809 | 57.0 | PEP01000C4G7 | 2450.0 | 626.0 | 12.Aug.2031 | 695.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.716.573 | 57.0 | MX0MGO0000R8 | 462.0 | 950.0 | 13.Nov.2042 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.454.199 | 57.0 | IDG000012006 | 1.0 | 145.0 | 15.Mär.2024 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.615.877 | 55.0 | TH0623A34C09 | 283.0 | 230.0 | 17.Dez.2024 | 145.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 23.550.354 | 54.0 | EGBGR03171F8 | 486.0 | 257.0 | 06.Apr.2026 | 1448.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 23.378.664 | 54.0 | CL0001974774 | 11.0 | 1156.0 | 01.Jan.2043 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.226.201 | 54.0 | IDG000013806 | 1.0 | 592.0 | 15.Sep.2030 | 700.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 23.199.906 | 54.0 | COL17CT02914 | 2.0 | 454.0 | 28.Apr.2028 | 600.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 23.058.167 | 53.0 | ZAG000125980 | 533.0 | 758.0 | 31.Jan.2040 | 900.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 22.788.224 | 53.0 | TRT131130T14 | 474.0 | 483.0 | 13.Nov.2030 | 1170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.411.306 | 52.0 | IDG000013707 | 1.0 | 255.0 | 15.Jun.2025 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 22.401.078 | 52.0 | PEP01000C5F6 | 2353.0 | 506.0 | 12.Feb.2029 | 594.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 22.205.555 | 51.0 | PEP01000C2Z1 | 2323.0 | 846.0 | 12.Aug.2037 | 690.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.174.149 | 51.0 | TH0623034608 | 280.0 | 183.0 | 17.Jun.2024 | 75.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 22.085.198 | 51.0 | PEP01000C0J9 | 2682.0 | 326.0 | 12.Aug.2026 | 820.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 21.644.519 | 50.0 | PEP01000C5E9 | 2278.0 | 688.0 | 12.Aug.2032 | 615.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 21.593.415 | 50.0 | PEP01000C5D1 | 2429.0 | 471.0 | 12.Aug.2028 | 635.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.501.835 | 50.0 | IDG000018706 | 1.0 | 688.0 | 15.Apr.2032 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.827.675 | 48.0 | IDG000009507 | 1.0 | 335.0 | 15.Sep.2026 | 838.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.803.666 | 48.0 | PL0000107611 | 1912.0 | 514.0 | 25.Apr.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.676.670 | 48.0 | IDG000010802 | 1.0 | 726.0 | 15.Mär.2034 | 838.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 20.616.840 | 48.0 | COL17CT03342 | 2.0 | 527.0 | 18.Sep.2030 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.570.968 | 48.0 | CND100029RW4 | 1531.0 | 360.0 | 06.Jun.2026 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.502.916 | 47.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.496.636 | 47.0 | PL0000107264 | 2147.0 | 113.0 | 25.Okt.2023 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.396.007 | 47.0 | CND10003S3B5 | 1501.0 | 120.0 | 05.Nov.2023 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.037.713 | 46.0 | TH0623037601 | 272.0 | 469.0 | 17.Jun.2027 | 100.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 19.980.091 | 46.0 | COL17CT02385 | 2.0 | 177.0 | 24.Jul.2024 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.542.975 | 45.0 | PL0000113460 | 1761.0 | 406.0 | 25.Okt.2026 | 25.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 19.525.395 | 45.0 | COL17CT03615 | 2.0 | 677.0 | 18.Okt.2034 | 725.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.281.178 | 45.0 | CND10003VNX4 | 1542.0 | 718.0 | 19.Nov.2030 | 327.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 19.245.605 | 44.0 | ZAG000077470 | 509.0 | 576.0 | 28.Feb.2031 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.219.865 | 44.0 | TH062303I602 | 291.0 | 1214.0 | 17.Jun.2038 | 330.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.170.387 | 44.0 | PL0000109427 | 1905.0 | 457.0 | 25.Jul.2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.766.841 | 43.0 | IDG000012808 | 1.0 | 161.0 | 15.Mai.2024 | 813.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.526.962 | 43.0 | CND100045210 | 1516.0 | 337.0 | 11.Mär.2026 | 303.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.251.388 | 42.0 | PL0000112736 | 1621.0 | 748.0 | 25.Okt.2030 | 125.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.165.353 | 42.0 | COL17CT03490 | 2.0 | 652.0 | 30.Jun.2032 | 700.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 18.141.716 | 42.0 | EGBGR02931F6 | 495.0 | 234.0 | 20.Okt.2025 | 1437.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.050.615 | 42.0 | CZ0001005375 | 395.0 | 628.0 | 23.Jul.2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.970.939 | 42.0 | CZ0001004469 | 372.0 | 373.0 | 26.Jun.2026 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.917.316 | 41.0 | TH0623A33C00 | 288.0 | 133.0 | 17.Dez.2023 | 240.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 17.891.723 | 41.0 | EGBGR03071F0 | 483.0 | 256.0 | 12.Jan.2026 | 1406.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.839.737 | 41.0 | TH0623036C06 | 287.0 | 413.0 | 17.Dez.2026 | 213.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.686.871 | 41.0 | MYBGK1900038 | 2254.0 | 333.0 | 31.Mär.2026 | 373.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.569.448 | 41.0 | CZ0001003859 | 388.0 | 556.0 | 25.Aug.2028 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.518.332 | 41.0 | TH0623039607 | 331.0 | 589.0 | 22.Jun.2029 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.508.201 | 40.0 | CND100045MR1 | 1502.0 | 162.0 | 08.Apr.2024 | 284.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.401.371 | 40.0 | CND100036Q75 | 1476.0 | 693.0 | 21.Mai.2030 | 268.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 17.359.805 | 40.0 | CZ0001004253 | 396.0 | 289.0 | 17.Sep.2025 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.347.315 | 40.0 | CND100047QT4 | 1513.0 | 764.0 | 27.Mai.2031 | 302.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 17.343.601 | 40.0 | COL17CT03557 | 2.0 | 282.0 | 26.Nov.2025 | 625.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 17.315.664 | 40.0 | EGBGR03351F6 | 506.0 | 159.0 | 14.Sep.2024 | 1453.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.310.919 | 40.0 | CZ0001005243 | 360.0 | 967.0 | 13.Okt.2033 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.295.043 | 40.0 | IDG000013509 | 1.0 | 808.0 | 15.Jun.2035 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.933.944 | 39.0 | IDG000014101 | 1.0 | 940.0 | 15.Apr.2040 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.810.818 | 39.0 | TH0623A3B608 | 314.0 | 757.0 | 20.Jun.2031 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.530.800 | 38.0 | CND100037XX3 | 1508.0 | 449.0 | 04.Jun.2027 | 285.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.511.326 | 38.0 | CZ0001005870 | 385.0 | 241.0 | 14.Feb.2025 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.457.661 | 38.0 | MYBMY1900052 | 2082.0 | 1244.0 | 22.Mai.2040 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.395.761 | 38.0 | CND10002HX17 | 1526.0 | 398.0 | 05.Dez.2026 | 312.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.203.415 | 37.0 | IDG000009804 | 1.0 | 394.0 | 15.Mai.2027 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.882.803 | 37.0 | CND10003W0P5 | 1541.0 | 480.0 | 03.Dez.2027 | 328.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.874.250 | 37.0 | TH0623038C04 | 297.0 | 577.0 | 17.Dez.2028 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.802.587 | 37.0 | IDG000015108 | 1.0 | 321.0 | 15.Apr.2026 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.787.465 | 37.0 | MYBMO1500010 | 2277.0 | 285.0 | 15.Sep.2025 | 396.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 15.741.907 | 36.0 | BRSTNCNTF204 | 17274.0 | 536.0 | 01.Jan.2031 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.726.970 | 36.0 | PL0000111191 | 2075.0 | 163.0 | 25.Apr.2024 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.644.850 | 36.0 | CND100031JZ0 | 1472.0 | 257.0 | 09.Apr.2025 | 199.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 15.527.743 | 36.0 | HU0000403571 | 23.0 | 202.0 | 24.Okt.2024 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.495.248 | 36.0 | TH0623035C07 | 303.0 | 312.0 | 12.Dez.2025 | 385.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.437.364 | 36.0 | MYBGO1800024 | 2303.0 | 535.0 | 31.Okt.2028 | 437.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.413.815 | 36.0 | COL17CT03672 | 2.0 | 411.0 | 03.Nov.2027 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.399.651 | 36.0 | IDG000010208 | 1.0 | 73.0 | 15.Mai.2023 | 563.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.361.099 | 36.0 | MYBGL2000018 | 2213.0 | 460.0 | 30.Sep.2027 | 342.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.249.177 | 35.0 | CND10003N750 | 1624.0 | 1722.0 | 14.Sep.2050 | 381.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.095.617 | 35.0 | CND10002HGP5 | 1509.0 | 208.0 | 17.Okt.2024 | 294.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.059.702 | 35.0 | CND10003R702 | 1515.0 | 299.0 | 22.Okt.2025 | 302.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.047.653 | 35.0 | MYBGO2000020 | 2168.0 | 694.0 | 15.Okt.2030 | 346.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.012.432 | 35.0 | MYBMS1300057 | 2231.0 | 517.0 | 15.Jun.2028 | 373.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.948.619 | 35.0 | TH0623035605 | 278.0 | 279.0 | 17.Jun.2025 | 95.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 14.865.347 | 34.0 | CZ0001004477 | 341.0 | 733.0 | 15.Mai.2030 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.847.607 | 34.0 | IDG000012907 | 1.0 | 508.0 | 15.Mai.2029 | 825.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 14.681.985 | 34.0 | HU0000403001 | 19.0 | 735.0 | 22.Okt.2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.608.269 | 34.0 | CZ0001005037 | 357.0 | 438.0 | 10.Feb.2027 | 25.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.574.317 | 34.0 | COL17CT03771 | 2.0 | 587.0 | 26.Mär.2031 | 700.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.518.576 | 34.0 | TRT110226T13 | 491.0 | 258.0 | 11.Feb.2026 | 1060.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.511.121 | 34.0 | TH0623A3C606 | 319.0 | 827.0 | 25.Jun.2032 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.470.552 | 33.0 | TH0623039C03 | 272.0 | 685.0 | 17.Dez.2029 | 160.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 14.311.042 | 33.0 | HU0000402748 | 24.0 | 258.0 | 24.Jun.2025 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.308.666 | 33.0 | MYBMI1900030 | 2256.0 | 176.0 | 14.Jun.2024 | 348.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.070.164 | 33.0 | IDG000018805 | 1.0 | 1017.0 | 15.Jun.2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.010.880 | 32.0 | MYBMZ2000016 | 2085.0 | 1566.0 | 15.Jun.2050 | 407.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 13.986.774 | 32.0 | PEP01000C5G4 | 2075.0 | 792.0 | 12.Aug.2034 | 540.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 13.978.608 | 32.0 | CZ0001002547 | 425.0 | 169.0 | 25.Mai.2024 | 570.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.863.477 | 32.0 | MYBMO1600034 | 2262.0 | 390.0 | 30.Nov.2026 | 390.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.787.735 | 32.0 | CND1000291L3 | 1543.0 | 602.0 | 23.Mai.2029 | 329.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.681.325 | 32.0 | HU0000404611 | 20.0 | 343.0 | 22.Apr.2026 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.593.171 | 31.0 | TH062303FC01 | 244.0 | 1170.0 | 17.Dez.2035 | 159.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.497.554 | 31.0 | CND10002HV84 | 1524.0 | 644.0 | 21.Nov.2029 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.471.874 | 31.0 | IDG000011602 | 1.0 | 815.0 | 15.Mai.2036 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.465.566 | 31.0 | IDG000010307 | 1.0 | 469.0 | 15.Mai.2028 | 613.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.400.803 | 31.0 | HU0000404058 | 20.0 | 308.0 | 26.Nov.2025 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.365.379 | 31.0 | HU0000403118 | 20.0 | 452.0 | 27.Okt.2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.307.864 | 31.0 | TH062303G606 | 297.0 | 1093.0 | 17.Jun.2036 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.246.998 | 31.0 | IDG000011107 | 1.0 | 485.0 | 15.Mär.2029 | 900.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.214.229 | 31.0 | CND100025LF0 | 1513.0 | 162.0 | 11.Apr.2024 | 319.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 13.075.638 | 30.0 | RO1624DBN027 | 1979.0 | 163.0 | 29.Apr.2024 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.067.794 | 30.0 | IDG000018607 | 1.0 | 400.0 | 15.Apr.2027 | 513.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.000.015 | 30.0 | COL17CT03722 | 1.0 | 815.0 | 26.Okt.2050 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.950.369 | 30.0 | IDG000010406 | 1.0 | 736.0 | 15.Mai.2033 | 663.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.941.683 | 30.0 | CZ0001006233 | 356.0 | 890.0 | 23.Jun.2032 | 175.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 12.884.987 | 30.0 | ZAG000030404 | 429.0 | 750.0 | 31.Mär.2036 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.634.594 | 29.0 | RO1823DBN025 | 2062.0 | 85.0 | 28.Jun.2023 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.558.281 | 29.0 | PL0000112728 | 1927.0 | 260.0 | 25.Apr.2025 | 75.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.411.443 | 29.0 | TRT140623T19 | 544.0 | 74.0 | 14.Jun.2023 | 1620.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 12.224.617 | 28.0 | HU0000404744 | 16.0 | 888.0 | 20.Apr.2033 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.196.646 | 28.0 | CND100047752 | 1516.0 | 527.0 | 13.Mai.2028 | 301.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.971.286 | 28.0 | HU0000403696 | 19.0 | 657.0 | 21.Aug.2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.879.675 | 27.0 | CND10001Q6P2 | 1510.0 | 114.0 | 18.Okt.2023 | 329.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.856.511 | 27.0 | ROJEC97WMUQ4 | 2036.0 | 113.0 | 25.Okt.2023 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.834.005 | 27.0 | MYBMO1900020 | 2241.0 | 596.0 | 15.Aug.2029 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.827.241 | 27.0 | ROD9TE7MEES0 | 2051.0 | 104.0 | 25.Sep.2023 | 440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.813.198 | 27.0 | TH062303Q605 | 254.0 | 1629.0 | 17.Jun.2046 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.662.851 | 27.0 | CZ0001005888 | 342.0 | 797.0 | 13.Mär.2031 | 120.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 11.415.658 | 26.0 | ZAG000077488 | 411.0 | 789.0 | 28.Feb.2041 | 650.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.291.813 | 26.0 | TRT110827T16 | 464.0 | 344.0 | 11.Aug.2027 | 1050.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.201.213 | 26.0 | CL0002454230 | 11.0 | 52.0 | 01.Mär.2023 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.140.848 | 26.0 | MYBMS1900047 | 2181.0 | 938.0 | 05.Jul.2034 | 383.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.138.049 | 26.0 | CZ0001001796 | 445.0 | 1070.0 | 04.Dez.2036 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.106.598 | 26.0 | CND10004R999 | 1482.0 | 821.0 | 17.Feb.2032 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 11.102.613 | 26.0 | MX0MGO0001C8 | 445.0 | 379.0 | 04.Mär.2027 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.101.315 | 26.0 | RODD24CXRK47 | 1904.0 | 275.0 | 28.Jul.2025 | 365.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.791.790 | 25.0 | RO0TLVC1MCW4 | 1953.0 | 210.0 | 25.Nov.2024 | 370.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 10.778.556 | 25.0 | HU0000403340 | 20.0 | 388.0 | 22.Dez.2026 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.659.597 | 25.0 | IDG000011701 | 1.0 | 607.0 | 15.Mai.2031 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.598.352 | 25.0 | IDG000012303 | 1.0 | 895.0 | 15.Mai.2038 | 750.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 10.554.574 | 24.0 | HU0000402383 | 25.0 | 117.0 | 24.Nov.2023 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.519.392 | 24.0 | ROAW5KY5CD78 | 1796.0 | 466.0 | 26.Jan.2028 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.485.434 | 24.0 | RO1425DBN029 | 1984.0 | 232.0 | 24.Feb.2025 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.473.597 | 24.0 | PL0000114393 | 2019.0 | 430.0 | 25.Mai.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.358.016 | 24.0 | CND10001SWR7 | 1525.0 | 311.0 | 06.Dez.2025 | 322.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.349.548 | 24.0 | RO1631DBN055 | 1585.0 | 711.0 | 24.Sep.2031 | 365.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.333.520 | 24.0 | PL0000113783 | 1613.0 | 859.0 | 25.Apr.2032 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.328.218 | 24.0 | MYBGJ1900048 | 2261.0 | 206.0 | 15.Okt.2024 | 365.0 |
| ROGV | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.114.033 | 23.0 | ROHRVN7NLNO2 | 1934.0 | 329.0 | 22.Apr.2026 | 485.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.103.454 | 23.0 | CL0002686989 | 10.0 | 507.0 | 01.Okt.2028 | 500.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 10.078.914 | 23.0 | TRT240724T15 | 484.0 | 166.0 | 24.Jul.2024 | 900.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.057.273 | 23.0 | MYBGT2100019 | 2069.0 | 1074.0 | 15.Jul.2036 | 345.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.899.801 | 23.0 | ROGV3LGNPCW9 | 2013.0 | 174.0 | 17.Jun.2024 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.898.385 | 23.0 | CND10004NCC6 | 1505.0 | 554.0 | 14.Okt.2028 | 291.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.847.498 | 23.0 | ROGSHSTVFMX2 | 1816.0 | 353.0 | 24.Jun.2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.748.400 | 23.0 | MYBMY1500043 | 2261.0 | 970.0 | 31.Mai.2035 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.690.753 | 22.0 | MYBMK1800012 | 2272.0 | 241.0 | 14.Mär.2025 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.642.460 | 22.0 | RO1227DBN011 | 1961.0 | 425.0 | 26.Jul.2027 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.575.869 | 22.0 | ROVRZSEM43E4 | 1837.0 | 530.0 | 12.Feb.2029 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 9.517.958 | 22.0 | HU0000402532 | 24.0 | 475.0 | 22.Okt.2028 | 675.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 9.509.201 | 22.0 | MX0MGO0000U2 | 473.0 | 755.0 | 23.Nov.2034 | 775.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.490.543 | 22.0 | PEP01000C5H2 | 1920.0 | 975.0 | 12.Aug.2040 | 535.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 9.376.626 | 22.0 | MX0MGO0000B2 | 567.0 | 778.0 | 20.Nov.2036 | 1000.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.373.722 | 22.0 | TRT240227T17 | 467.0 | 316.0 | 24.Feb.2027 | 1100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.235.576 | 21.0 | IDG000007204 | 1.0 | 255.0 | 15.Sep.2025 | 1100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.057.208 | 21.0 | ROINPAL298G4 | 1685.0 | 644.0 | 24.Okt.2030 | 415.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.835.670 | 20.0 | MYBGJ1800032 | 2277.0 | 126.0 | 30.Nov.2023 | 409.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.732.071 | 20.0 | MYBMX1700033 | 2394.0 | 1042.0 | 07.Apr.2037 | 476.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.724.825 | 20.0 | CND10004LLJ6 | 1492.0 | 197.0 | 02.Sep.2024 | 247.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.673.719 | 20.0 | TH062303M604 | 234.0 | 1555.0 | 17.Jun.2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.647.294 | 20.0 | MYBMI1800024 | 2267.0 | 67.0 | 20.Apr.2023 | 376.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.632.392 | 20.0 | HU0000403068 | 23.0 | 176.0 | 26.Jun.2024 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.570.077 | 20.0 | CND10004TCN0 | 1484.0 | 439.0 | 15.Apr.2027 | 248.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 8.545.471 | 20.0 | EGBGR03361F5 | 487.0 | 280.0 | 06.Jul.2026 | 1456.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 8.508.461 | 20.0 | TRT080323T10 | 522.0 | 51.0 | 08.Mär.2023 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.441.351 | 20.0 | IDG000013202 | 1.0 | 891.0 | 15.Apr.2039 | 838.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.380.433 | 19.0 | HU0000403555 | 15.0 | 1124.0 | 27.Okt.2038 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.219.729 | 19.0 | MYBMO1700040 | 2266.0 | 468.0 | 16.Nov.2027 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.110.653 | 19.0 | MYBGO1900014 | 2278.0 | 594.0 | 09.Jul.2029 | 413.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.076.795 | 19.0 | COL17CT03813 | 2.0 | 794.0 | 28.Mai.2042 | 925.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 8.042.170 | 19.0 | TRT120325T12 | 458.0 | 208.0 | 12.Mär.2025 | 800.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 8.040.931 | 19.0 | EGBGR02331F9 | 505.0 | 163.0 | 10.Sep.2024 | 1435.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 8.007.318 | 19.0 | MX0MGO0001B0 | 455.0 | 227.0 | 06.Mär.2025 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.860.936 | 18.0 | RO7P95F9FNY6 | 1663.0 | 462.0 | 25.Okt.2027 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.832.959 | 18.0 | HU0000404603 | 18.0 | 604.0 | 23.Mai.2029 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.767.646 | 18.0 | CND10004GNL8 | 1497.0 | 370.0 | 12.Aug.2026 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.753.972 | 18.0 | CND10004NCM5 | 1558.0 | 1800.0 | 18.Okt.2051 | 353.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.751.861 | 18.0 | CZ0001006076 | 321.0 | 715.0 | 29.Nov.2029 | 5.0 |
| PERUGB | PERU (THE REPUBLIC OF) | Schuldverschreibungen | 7.611.202 | 18.0 | PEP01000C4W4 | 2538.0 | 181.0 | 12.Aug.2024 | 570.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.455.247 | 17.0 | MYBGY2100027 | 2254.0 | 1251.0 | 30.Sep.2041 | 442.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.444.716 | 17.0 | COL17CT03748 | 1.0 | 793.0 | 09.Jul.2036 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.433.767 | 17.0 | IDG000009200 | 1.0 | 614.0 | 15.Jul.2031 | 950.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.390.853 | 17.0 | MYBMO2000028 | 2033.0 | 753.0 | 15.Apr.2031 | 263.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.319.942 | 17.0 | CZ0001006167 | 378.0 | 228.0 | 12.Dez.2024 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.237.107 | 17.0 | CND100045MS9 | 1603.0 | 1758.0 | 12.Apr.2051 | 372.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.196.859 | 17.0 | HU0000404934 | 19.0 | 369.0 | 26.Aug.2026 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.081.919 | 16.0 | RO4KELYFLVK4 | 1641.0 | 832.0 | 11.Okt.2034 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.997.521 | 16.0 | IDG000012204 | 1.0 | 673.0 | 15.Aug.2032 | 750.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 6.968.330 | 16.0 | TRT200324T13 | 493.0 | 133.0 | 20.Mär.2024 | 1040.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.871.438 | 16.0 | CZ0001006506 | 445.0 | 318.0 | 26.Feb.2026 | 600.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 6.868.870 | 16.0 | CZ0001004600 | 398.0 | 117.0 | 25.Okt.2023 | 45.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 6.749.395 | 16.0 | TRT080328T15 | 501.0 | 364.0 | 08.Mär.2028 | 1240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.677.059 | 15.0 | MYBMX0700034 | 2221.0 | 435.0 | 31.Mai.2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.662.755 | 15.0 | CND10004NXW0 | 1498.0 | 803.0 | 18.Nov.2031 | 289.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 6.651.223 | 15.0 | CL0002642784 | 9.0 | 547.0 | 01.Okt.2028 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.535.319 | 15.0 | MYBML1900018 | 2266.0 | 360.0 | 15.Jul.2026 | 391.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 6.501.858 | 15.0 | EGBGR02271F7 | 494.0 | 378.0 | 07.Mai.2029 | 1610.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.450.756 | 15.0 | MYBML1600014 | 2270.0 | 97.0 | 17.Aug.2023 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.422.352 | 15.0 | MYBML1700020 | 2280.0 | 201.0 | 30.Sep.2024 | 406.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.411.261 | 15.0 | MYBMO2200016 | 2183.0 | 822.0 | 15.Jul.2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.361.561 | 15.0 | IDG000018201 | 1.0 | 879.0 | 15.Jun.2036 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.325.367 | 15.0 | CND10004T201 | 1493.0 | 599.0 | 24.Mär.2029 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.297.994 | 15.0 | TH062303F608 | 246.0 | 1132.0 | 17.Jun.2035 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.287.932 | 15.0 | IDG000009705 | 1.0 | 669.0 | 15.Jun.2032 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.273.098 | 15.0 | MYBMO1400013 | 2284.0 | 184.0 | 15.Jul.2024 | 418.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.129.035 | 14.0 | TH0623033600 | 290.0 | 83.0 | 16.Jun.2023 | 363.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 5.987.911 | 14.0 | EGBGR02341F8 | 468.0 | 390.0 | 10.Sep.2029 | 1440.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.806.231 | 13.0 | MYBGH1900075 | 2254.0 | 74.0 | 15.Mai.2023 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.772.898 | 13.0 | TH0623034905 | 279.0 | 207.0 | 17.Sep.2024 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.569.532 | 13.0 | CND10001RRB3 | 1536.0 | 563.0 | 22.Nov.2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.414.356 | 13.0 | MYBGL1800012 | 2288.0 | 276.0 | 15.Aug.2025 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.239.857 | 12.0 | CND10004TM71 | 1487.0 | 845.0 | 15.Mai.2032 | 276.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.022.334 | 12.0 | RO1323DBN018 | 2092.0 | 68.0 | 26.Apr.2023 | 585.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.794.038 | 11.0 | RO3B41D8EX14 | 1809.0 | 575.0 | 25.Jul.2029 | 485.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.763.911 | 11.0 | MYBGO1700018 | 2293.0 | 443.0 | 26.Jul.2027 | 426.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 4.384.201 | 10.0 | EGBGR02951F4 | 459.0 | 421.0 | 06.Okt.2030 | 1466.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.330.927 | 10.0 | CZ0001005920 | 299.0 | 1487.0 | 24.Apr.2040 | 150.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 4.238.658 | 10.0 | US105756BN96 | 1805.0 | 398.0 | 10.Jan.2028 | 1025.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.200.956 | 10.0 | MYBGO1500046 | 2282.0 | 293.0 | 15.Okt.2025 | 399.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.920.607 | 9.0 | CND10004R114 | 1479.0 | 416.0 | 20.Jan.2027 | 237.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.818.174 | 9.0 | CZ0001006431 | 417.0 | 1022.0 | 30.Mai.2035 | 350.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.797.213 | 9.0 | nan | 26.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.580.892 | 8.0 | MX0MGO000128 | 493.0 | 53.0 | 09.Mär.2023 | 675.0 |
| BNTNF | BRAZIL NOTAS DO TESOURO NACIONAL S | Schuldverschreibungen | 3.427.135 | 8.0 | BRSTNCNTF212 | 16924.0 | 601.0 | 01.Jan.2033 | 1000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.421.540 | 8.0 | MYBMY2200023 | 2350.0 | 1279.0 | 15.Okt.2042 | 470.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.388.330 | 8.0 | HU0000404165 | 15.0 | 1258.0 | 25.Apr.2041 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.330.153 | 8.0 | CND100054BH7 | 1488.0 | 622.0 | 15.Jun.2029 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.100.742 | 7.0 | MYBGO2200018 | 2287.0 | 810.0 | 07.Okt.2032 | 419.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.055.156 | 7.0 | CND10004TCP5 | 1507.0 | 1845.0 | 15.Apr.2052 | 332.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.750.654 | 6.0 | nan | 1946.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.698.524 | 6.0 | IDG000009002 | 1.0 | 540.0 | 15.Aug.2030 | 1050.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.696.799 | 6.0 | nan | 557.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 2.589.212 | 6.0 | EGBGR03081F9 | 473.0 | 350.0 | 05.Jan.2028 | 1429.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 2.433.881 | 6.0 | nan | 2572.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.362.231 | 5.0 | HU0000404892 | 16.0 | 971.0 | 22.Jun.2034 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.264.132 | 5.0 | CND10003C6F7 | 1492.0 | 88.0 | 02.Jul.2023 | 236.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.248.121 | 5.0 | CND10004S9F2 | 1483.0 | 245.0 | 24.Feb.2025 | 226.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.145.807 | 5.0 | nan | 501.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.741.121 | 4.0 | TRT140922T17 | 553.0 | 9.0 | 14.Sep.2022 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.670.358 | 4.0 | XS0306322065 | 2.0 | 381.0 | 28.Jun.2027 | 985.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.527.826 | 4.0 | nan | 1.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 1.461.437 | 3.0 | nan | 2.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.248.763 | 3.0 | EGBGR02471F3 | 494.0 | 196.0 | 14.Jan.2025 | 1354.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 1.139.019 | 3.0 | US105756BT66 | 1836.0 | 126.0 | 05.Jan.2024 | 850.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 856.592 | 2.0 | nan | 425.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 802.982 | 2.0 | nan | 617.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 679.374 | 2.0 | HU0000404280 | 24.0 | 97.0 | 23.Aug.2023 | 150.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 664.135 | 2.0 | nan | 1484.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 572.578 | 1.0 | nan | 2250.0 | 0.0 | nan | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 532.870 | 1.0 | nan | 2209.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 439.807 | 1.0 | MX0MGO0001E4 | 471.0 | 1047.0 | 31.Jul.2053 | 800.0 |
| RON | RON CASH | Cash und/oder Derivate | 327.922 | 1.0 | nan | 2111.0 | 0.0 | nan | 0.0 |
| MSINT | CASH COLLATERAL USD MSINT EMEA | Cash und/oder Derivate | 270.175 | 1.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 228.415 | 1.0 | nan | 35.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 175.527 | 0.0 | XS0833886095 | 2.0 | 58.0 | 21.Mär.2023 | 438.0 |
| EGP | EGP/USD | Cash und/oder Derivate | 160.853 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 122.327 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 48.783 | 0.0 | nan | 284.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 46.784 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 45.322 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 44.919 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CLP | CLP/USD | Cash und/oder Derivate | 42.889 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 30.585 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 25.462 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 22.736 | 0.0 | nan | 163.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.672 | 0.0 | nan | 10346.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 11.064 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 2.687 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.458 | 0.0 | nan | 1485.0 | 0.0 | nan | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -14 | 0.0 | nan | 100.0 | 0.0 | 16.Aug.2022 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -3 | 0.0 | nan | 100.0 | 0.0 | 15.Aug.2022 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | 210 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -119 | 0.0 | nan | 100.0 | 0.0 | 16.Aug.2022 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -289 | 0.0 | nan | 100.0 | 0.0 | 15.Aug.2022 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -391 | 0.0 | nan | 100.0 | 0.0 | 15.Aug.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -3.474 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -3.808 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -5.488 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -6.745 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -11.719 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -12.458 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -16.330 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -19.944 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -21.012 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -21.961 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -21.864 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -23.407 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -28.585 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -30.566 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -48.850 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -52.446 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
