Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 340 securities.
Note: The data shown here is as of date Jul 29, 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 | 98.502.134 | 236.0 | BRSTNCLTN7S1 | 16108.0 | 134.0 | 01.Jan.2024 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 76.300.889 | 183.0 | BRSTNCLTN7Q5 | 17092.0 | 87.0 | 01.Jul.2023 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 56.419.240 | 135.0 | ZAG000016320 | 634.0 | 347.0 | 21.Dez.2026 | 1050.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 45.579.295 | 109.0 | MX0MGO0000Y4 | 446.0 | 307.0 | 05.Mär.2026 | 575.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 44.946.296 | 108.0 | BRSTNCNTF1P8 | 17548.0 | 343.0 | 01.Jan.2027 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 44.465.363 | 107.0 | ZAG000106998 | 528.0 | 534.0 | 31.Jan.2030 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 43.601.271 | 104.0 | ZAG000096173 | 476.0 | 744.0 | 28.Feb.2048 | 875.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF | Schuldverschreibungen | 42.831.930 | 103.0 | BRSTNCNTF170 | 18188.0 | 207.0 | 01.Jan.2025 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.391.278 | 99.0 | MX0MGO0000P2 | 466.0 | 614.0 | 29.Mai.2031 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 38.536.013 | 92.0 | MX0MGO000151 | 480.0 | 183.0 | 05.Sep.2024 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 37.532.103 | 90.0 | MX0MGO0000D8 | 469.0 | 391.0 | 03.Jun.2027 | 750.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.960.121 | 84.0 | ZAG000107004 | 511.0 | 594.0 | 31.Mär.2032 | 825.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 34.927.278 | 84.0 | BRSTNCLTN7Z6 | 13590.0 | 275.0 | 01.Jul.2025 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 34.604.790 | 83.0 | CL0002599166 | 10.0 | 240.0 | 01.Mär.2025 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 32.444.955 | 78.0 | MX0MGO0000H9 | 488.0 | 503.0 | 31.Mai.2029 | 850.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 31.685.240 | 76.0 | BRSTNCLTN7W3 | 15233.0 | 181.0 | 01.Jul.2024 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 31.677.721 | 76.0 | MX0MGO000003 | 483.0 | 124.0 | 07.Dez.2023 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 29.489.130 | 71.0 | MX0MGO000078 | 500.0 | 203.0 | 05.Dez.2024 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 29.242.458 | 70.0 | ZAG000107012 | 484.0 | 716.0 | 31.Jan.2037 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 28.147.617 | 67.0 | ZAG000125972 | 512.0 | 650.0 | 28.Feb.2035 | 888.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.733.410 | 66.0 | IDG000015207 | 1.0 | 621.0 | 15.Feb.2031 | 650.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 27.373.987 | 66.0 | BRSTNCNTF1Q6 | 16961.0 | 449.0 | 01.Jan.2029 | 1000.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 27.176.535 | 65.0 | TRT011025T16 | 479.0 | 231.0 | 01.Okt.2025 | 1260.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 27.119.704 | 65.0 | EGBGR02941F5 | 485.0 | 332.0 | 13.Okt.2027 | 1456.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.992.197 | 65.0 | MX0MGO000102 | 455.0 | 1007.0 | 07.Nov.2047 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.892.558 | 64.0 | PL0000108866 | 1893.0 | 373.0 | 25.Jul.2026 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.594.943 | 64.0 | MX0MGO0000J5 | 480.0 | 846.0 | 18.Nov.2038 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.773.525 | 62.0 | PL0000111720 | 1972.0 | 210.0 | 25.Okt.2024 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.741.754 | 62.0 | PL0000108197 | 1989.0 | 280.0 | 25.Jul.2025 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 25.575.052 | 61.0 | CL0002187822 | 10.0 | 880.0 | 01.Mär.2035 | 500.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 25.463.817 | 61.0 | ZAG000106972 | 478.0 | 756.0 | 31.Jan.2044 | 875.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.422.526 | 61.0 | PL0000111498 | 1803.0 | 628.0 | 25.Okt.2029 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 25.388.341 | 61.0 | COL17CT02625 | 2.0 | 319.0 | 26.Aug.2026 | 750.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 24.535.307 | 59.0 | CL0002454248 | 10.0 | 641.0 | 01.Sep.2030 | 470.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 24.386.878 | 58.0 | CL0002172501 | 10.0 | 317.0 | 01.Mär.2026 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.201.950 | 58.0 | IDG000012006 | 1.0 | 148.0 | 15.Mär.2024 | 838.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 23.947.102 | 57.0 | EGBGR03171F8 | 497.0 | 261.0 | 06.Apr.2026 | 1448.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.766.681 | 57.0 | TH0623X3BC03 | 260.0 | 844.0 | 17.Dez.2031 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.743.073 | 57.0 | MX0MGO0000R8 | 445.0 | 941.0 | 13.Nov.2042 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.779.184 | 55.0 | IDG000013806 | 1.0 | 593.0 | 15.Sep.2030 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 22.443.726 | 54.0 | CL0001974774 | 10.0 | 1150.0 | 01.Jan.2043 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.423.529 | 54.0 | TH0623A34C09 | 269.0 | 233.0 | 17.Dez.2024 | 145.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 22.422.978 | 54.0 | COL17CT02914 | 2.0 | 455.0 | 28.Apr.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.121.914 | 53.0 | IDG000013707 | 1.0 | 258.0 | 15.Jun.2025 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 21.564.797 | 52.0 | PEP01000C0J9 | 2625.0 | 328.0 | 12.Aug.2026 | 820.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 21.559.011 | 52.0 | PEP01000C5F6 | 2268.0 | 507.0 | 12.Feb.2029 | 594.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.530.010 | 52.0 | COL17CT03615 | 2.0 | 663.0 | 18.Okt.2034 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.150.644 | 51.0 | IDG000018706 | 1.0 | 690.0 | 15.Apr.2032 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.108.583 | 51.0 | TH0623034608 | 267.0 | 186.0 | 17.Jun.2024 | 75.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 21.050.122 | 50.0 | TRT131130T14 | 439.0 | 477.0 | 13.Nov.2030 | 1170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.624.920 | 49.0 | IDG000009507 | 1.0 | 338.0 | 15.Sep.2026 | 838.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.541.560 | 49.0 | CND100029RW4 | 1530.0 | 363.0 | 06.Jun.2026 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 20.524.927 | 49.0 | PEP01000C4G7 | 2351.0 | 623.0 | 12.Aug.2031 | 695.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 20.413.348 | 49.0 | PEP01000C5D1 | 2345.0 | 472.0 | 12.Aug.2028 | 635.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 20.403.188 | 49.0 | PEP01000C5E9 | 2193.0 | 685.0 | 12.Aug.2032 | 615.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.387.311 | 49.0 | CND10003S3B5 | 1501.0 | 123.0 | 05.Nov.2023 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.257.843 | 49.0 | IDG000010802 | 1.0 | 727.0 | 15.Mär.2034 | 838.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.144.246 | 48.0 | PL0000107611 | 1853.0 | 517.0 | 25.Apr.2028 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.951.963 | 48.0 | PL0000107264 | 2093.0 | 116.0 | 25.Okt.2023 | 400.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 19.775.929 | 47.0 | COL17CT03342 | 2.0 | 525.0 | 18.Sep.2030 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 19.671.568 | 47.0 | ZAG000125980 | 496.0 | 736.0 | 31.Jan.2040 | 900.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 19.556.374 | 47.0 | COL17CT02385 | 2.0 | 180.0 | 24.Jul.2024 | 1000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 19.372.247 | 46.0 | PEP01000C2Z1 | 2235.0 | 839.0 | 12.Aug.2037 | 690.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.228.313 | 46.0 | CND10003VNX4 | 1539.0 | 721.0 | 19.Nov.2030 | 327.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.921.135 | 45.0 | PL0000113460 | 1705.0 | 409.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.845.579 | 45.0 | TH0623037601 | 256.0 | 471.0 | 17.Jun.2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.573.305 | 44.0 | IDG000012808 | 1.0 | 164.0 | 15.Mai.2024 | 813.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.532.525 | 44.0 | PL0000109427 | 1843.0 | 460.0 | 25.Jul.2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.507.729 | 44.0 | CND100045210 | 1516.0 | 340.0 | 11.Mär.2026 | 303.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 18.502.076 | 44.0 | nan | 600.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 18.258.404 | 44.0 | EGBGR02931F6 | 501.0 | 238.0 | 20.Okt.2025 | 1437.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.128.958 | 43.0 | TH062303I602 | 275.0 | 1217.0 | 17.Jun.2038 | 330.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 18.091.477 | 43.0 | ZAG000077470 | 479.0 | 572.0 | 28.Feb.2031 | 700.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.038.492 | 43.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 18.004.453 | 43.0 | EGBGR03071F0 | 489.0 | 259.0 | 12.Jan.2026 | 1406.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.678.882 | 42.0 | PL0000112736 | 1570.0 | 751.0 | 25.Okt.2030 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.647.206 | 42.0 | MYBGK1900038 | 2251.0 | 336.0 | 31.Mär.2026 | 373.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.504.333 | 42.0 | CND100045MR1 | 1503.0 | 165.0 | 08.Apr.2024 | 284.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 17.431.196 | 42.0 | EGBGR03351F6 | 512.0 | 163.0 | 14.Sep.2024 | 1453.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.355.563 | 42.0 | CND100036Q75 | 1473.0 | 696.0 | 21.Mai.2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.306.002 | 41.0 | CND100047QT4 | 1511.0 | 767.0 | 27.Mai.2031 | 302.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 17.243.813 | 41.0 | COL17CT03490 | 2.0 | 647.0 | 30.Jun.2032 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.177.522 | 41.0 | CZ0001004469 | 356.0 | 375.0 | 26.Jun.2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.141.716 | 41.0 | CZ0001005375 | 376.0 | 629.0 | 23.Jul.2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.079.989 | 41.0 | TH0623A33C00 | 275.0 | 136.0 | 17.Dez.2023 | 240.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 16.907.589 | 41.0 | COL17CT03557 | 2.0 | 285.0 | 26.Nov.2025 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.798.653 | 40.0 | IDG000013509 | 1.0 | 807.0 | 15.Jun.2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.775.697 | 40.0 | TH0623036C06 | 270.0 | 415.0 | 17.Dez.2026 | 213.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.633.682 | 40.0 | CZ0001003859 | 368.0 | 558.0 | 25.Aug.2028 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.624.317 | 40.0 | IDG000014101 | 1.0 | 942.0 | 15.Apr.2040 | 750.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 16.617.335 | 40.0 | CZ0001004253 | 380.0 | 292.0 | 17.Sep.2025 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.497.658 | 40.0 | TH0623039607 | 313.0 | 591.0 | 22.Jun.2029 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.494.058 | 40.0 | CND100037XX3 | 1506.0 | 452.0 | 04.Jun.2027 | 285.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.434.895 | 39.0 | CZ0001005243 | 342.0 | 968.0 | 13.Okt.2033 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.363.989 | 39.0 | CND10002HX17 | 1524.0 | 402.0 | 05.Dez.2026 | 312.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.223.845 | 39.0 | MYBMY1900052 | 2055.0 | 1239.0 | 22.Mai.2040 | 376.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.969.597 | 38.0 | IDG000009804 | 1.0 | 396.0 | 15.Mai.2027 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.862.937 | 38.0 | CZ0001005870 | 370.0 | 244.0 | 14.Feb.2025 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.842.837 | 38.0 | CND10003W0P5 | 1539.0 | 484.0 | 03.Dez.2027 | 328.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.814.408 | 38.0 | TH0623A3B608 | 296.0 | 760.0 | 20.Jun.2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.731.187 | 38.0 | MYBMO1500010 | 2272.0 | 288.0 | 15.Sep.2025 | 396.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.634.078 | 37.0 | CND100031JZ0 | 1472.0 | 261.0 | 09.Apr.2025 | 199.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.561.134 | 37.0 | IDG000015108 | 1.0 | 324.0 | 15.Apr.2026 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.417.640 | 37.0 | MYBGO1800024 | 2303.0 | 539.0 | 31.Okt.2028 | 437.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.343.417 | 37.0 | MYBGL2000018 | 2213.0 | 464.0 | 30.Sep.2027 | 342.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.272.583 | 37.0 | IDG000010208 | 1.0 | 77.0 | 15.Mai.2023 | 563.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.263.156 | 37.0 | PL0000111191 | 2016.0 | 166.0 | 25.Apr.2024 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.205.534 | 36.0 | CND10003N750 | 1622.0 | 1726.0 | 14.Sep.2050 | 381.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.089.035 | 36.0 | CND10002HGP5 | 1509.0 | 211.0 | 17.Okt.2024 | 294.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.046.502 | 36.0 | CND10003R702 | 1515.0 | 303.0 | 22.Okt.2025 | 302.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.004.013 | 36.0 | MYBMS1300057 | 2232.0 | 521.0 | 15.Jun.2028 | 373.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 14.985.398 | 36.0 | BRSTNCNTF204 | 16503.0 | 531.0 | 01.Jan.2031 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.975.385 | 36.0 | MYBGO2000020 | 2160.0 | 697.0 | 15.Okt.2030 | 346.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.944.641 | 36.0 | COL17CT03672 | 2.0 | 413.0 | 03.Nov.2027 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.915.199 | 36.0 | TH0623038C04 | 279.0 | 580.0 | 17.Dez.2028 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.750.185 | 35.0 | HU0000403571 | 21.0 | 205.0 | 24.Okt.2024 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.687.560 | 35.0 | TH0623035C07 | 288.0 | 315.0 | 12.Dez.2025 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.635.367 | 35.0 | IDG000012907 | 1.0 | 511.0 | 15.Mai.2029 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.277.725 | 34.0 | MYBMI1900030 | 2254.0 | 180.0 | 14.Jun.2024 | 348.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 14.123.934 | 34.0 | CZ0001004477 | 324.0 | 735.0 | 15.Mai.2030 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.916.582 | 33.0 | MYBMZ2000016 | 2074.0 | 1565.0 | 15.Jun.2050 | 407.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.907.714 | 33.0 | COL17CT03771 | 2.0 | 584.0 | 26.Mär.2031 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.896.017 | 33.0 | CZ0001005037 | 339.0 | 440.0 | 10.Feb.2027 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.856.214 | 33.0 | IDG000018805 | 1.0 | 1022.0 | 15.Jun.2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.854.746 | 33.0 | MYBMO1600034 | 2264.0 | 394.0 | 30.Nov.2026 | 390.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.766.557 | 33.0 | CND1000291L3 | 1542.0 | 606.0 | 23.Mai.2029 | 329.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.764.342 | 33.0 | TH0623035605 | 264.0 | 282.0 | 17.Jun.2025 | 95.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.660.167 | 33.0 | TH0623A3C606 | 301.0 | 830.0 | 25.Jun.2032 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.609.261 | 33.0 | TH0623039C03 | 256.0 | 688.0 | 17.Dez.2029 | 160.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.558.613 | 32.0 | HU0000403001 | 17.0 | 734.0 | 22.Okt.2031 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.505.902 | 32.0 | HU0000402748 | 22.0 | 261.0 | 24.Jun.2025 | 550.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 13.478.212 | 32.0 | CZ0001002547 | 410.0 | 172.0 | 25.Mai.2024 | 570.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.456.045 | 32.0 | CND10002HV84 | 1521.0 | 648.0 | 21.Nov.2029 | 313.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 13.452.309 | 32.0 | PEP01000C5G4 | 1999.0 | 788.0 | 12.Aug.2034 | 540.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 13.296.227 | 32.0 | TRT110226T13 | 449.0 | 256.0 | 11.Feb.2026 | 1060.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.289.186 | 32.0 | IDG000010307 | 1.0 | 471.0 | 15.Mai.2028 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.213.730 | 32.0 | IDG000011602 | 1.0 | 816.0 | 15.Mai.2036 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.197.773 | 32.0 | CND100025LF0 | 1512.0 | 166.0 | 11.Apr.2024 | 319.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.089.535 | 31.0 | IDG000011107 | 1.0 | 487.0 | 15.Mär.2029 | 900.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.905.856 | 31.0 | IDG000018607 | 1.0 | 402.0 | 15.Apr.2027 | 513.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.891.773 | 31.0 | HU0000404611 | 19.0 | 346.0 | 22.Apr.2026 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.760.836 | 31.0 | TH062303FC01 | 229.0 | 1173.0 | 17.Dez.2035 | 159.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.698.538 | 30.0 | IDG000010406 | 1.0 | 738.0 | 15.Mai.2033 | 663.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 12.644.055 | 30.0 | HU0000404058 | 19.0 | 310.0 | 26.Nov.2025 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.603.961 | 30.0 | RO1624DBN027 | 1909.0 | 165.0 | 29.Apr.2024 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.582.568 | 30.0 | TH062303G606 | 281.0 | 1096.0 | 17.Jun.2036 | 340.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.460.132 | 30.0 | HU0000403118 | 19.0 | 453.0 | 27.Okt.2027 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.250.021 | 29.0 | RO1823DBN025 | 2003.0 | 88.0 | 28.Jun.2023 | 425.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.228.399 | 29.0 | COL17CT03722 | 1.0 | 769.0 | 26.Okt.2050 | 725.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.226.299 | 29.0 | CZ0001006233 | 337.0 | 891.0 | 23.Jun.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.176.015 | 29.0 | PL0000112728 | 1869.0 | 263.0 | 25.Apr.2025 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.173.172 | 29.0 | CND100047752 | 1515.0 | 531.0 | 13.Mai.2028 | 301.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.063.966 | 29.0 | TRT140623T19 | 531.0 | 76.0 | 14.Jun.2023 | 1620.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 11.961.035 | 29.0 | ZAG000030404 | 399.0 | 735.0 | 31.Mär.2036 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.860.056 | 28.0 | CND10001Q6P2 | 1509.0 | 118.0 | 18.Okt.2023 | 329.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.826.424 | 28.0 | MYBMO1900020 | 2242.0 | 600.0 | 15.Aug.2029 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.469.408 | 27.0 | ROJEC97WMUQ4 | 1972.0 | 116.0 | 25.Okt.2023 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.456.737 | 27.0 | ROD9TE7MEES0 | 1989.0 | 107.0 | 25.Sep.2023 | 440.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.328.353 | 27.0 | HU0000404744 | 15.0 | 888.0 | 20.Apr.2033 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.104.043 | 27.0 | HU0000403696 | 17.0 | 656.0 | 21.Aug.2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.103.618 | 27.0 | MYBMS1900047 | 2177.0 | 941.0 | 05.Jul.2034 | 383.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.077.164 | 27.0 | CND10004R999 | 1479.0 | 824.0 | 17.Feb.2032 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.043.632 | 26.0 | CZ0001005888 | 324.0 | 799.0 | 13.Mär.2031 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.964.792 | 26.0 | TH062303Q605 | 236.0 | 1625.0 | 17.Jun.2046 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.890.070 | 26.0 | CL0002454230 | 11.0 | 55.0 | 01.Mär.2023 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 10.772.596 | 26.0 | MX0MGO0001C8 | 432.0 | 382.0 | 04.Mär.2027 | 550.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 10.763.938 | 26.0 | TRT110827T16 | 443.0 | 346.0 | 11.Aug.2027 | 1050.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.648.132 | 26.0 | RODD24CXRK47 | 1829.0 | 278.0 | 28.Jul.2025 | 365.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.578.619 | 25.0 | ZAG000077488 | 381.0 | 763.0 | 28.Feb.2041 | 650.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.574.915 | 25.0 | CZ0001001796 | 422.0 | 1068.0 | 04.Dez.2036 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.466.896 | 25.0 | IDG000011701 | 1.0 | 609.0 | 15.Mai.2031 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.373.503 | 25.0 | RO0TLVC1MCW4 | 1879.0 | 213.0 | 25.Nov.2024 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.373.334 | 25.0 | IDG000012303 | 1.0 | 896.0 | 15.Mai.2038 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.347.730 | 25.0 | CND10001SWR7 | 1525.0 | 314.0 | 06.Dez.2025 | 322.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.307.354 | 25.0 | MYBGJ1900048 | 2259.0 | 209.0 | 15.Okt.2024 | 365.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.132.727 | 24.0 | PL0000114393 | 1956.0 | 433.0 | 25.Mai.2027 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 10.130.314 | 24.0 | HU0000403340 | 19.0 | 390.0 | 22.Dez.2026 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 10.087.076 | 24.0 | HU0000402383 | 24.0 | 121.0 | 24.Nov.2023 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.075.960 | 24.0 | RO1425DBN029 | 1909.0 | 234.0 | 24.Feb.2025 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.064.700 | 24.0 | ROAW5KY5CD78 | 1720.0 | 467.0 | 26.Jan.2028 | 415.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.985.277 | 24.0 | MYBGT2100019 | 2057.0 | 1076.0 | 15.Jul.2036 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 9.973.114 | 24.0 | PL0000113783 | 1558.0 | 862.0 | 25.Apr.2032 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.880.347 | 24.0 | CND10004NCC6 | 1504.0 | 558.0 | 14.Okt.2028 | 291.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.828.051 | 24.0 | CL0002686989 | 10.0 | 510.0 | 01.Okt.2028 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.806.700 | 23.0 | RO1631DBN055 | 1502.0 | 711.0 | 24.Sep.2031 | 365.0 |
| ROGV | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.681.501 | 23.0 | ROHRVN7NLNO2 | 1854.0 | 331.0 | 22.Apr.2026 | 485.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.668.992 | 23.0 | MYBMY1500043 | 2246.0 | 972.0 | 31.Mai.2035 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.659.234 | 23.0 | MYBMK1800012 | 2268.0 | 244.0 | 14.Mär.2025 | 388.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.636.881 | 23.0 | TRT240724T15 | 465.0 | 168.0 | 24.Jul.2024 | 900.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.417.980 | 23.0 | ROGSHSTVFMX2 | 1739.0 | 356.0 | 24.Jun.2026 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.223.825 | 22.0 | RO1227DBN011 | 1880.0 | 427.0 | 26.Jul.2027 | 580.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 9.188.347 | 22.0 | MX0MGO0000U2 | 458.0 | 754.0 | 23.Nov.2034 | 775.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.140.274 | 22.0 | ROVRZSEM43E4 | 1756.0 | 531.0 | 12.Feb.2029 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.118.102 | 22.0 | IDG000007204 | 1.0 | 258.0 | 15.Sep.2025 | 1100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.114.152 | 22.0 | PEP01000C5H2 | 1846.0 | 968.0 | 12.Aug.2040 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.113.880 | 22.0 | ROGV3LGNPCW9 | 1941.0 | 177.0 | 17.Jun.2024 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 9.035.824 | 22.0 | MX0MGO0000B2 | 548.0 | 774.0 | 20.Nov.2036 | 1000.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.848.343 | 21.0 | HU0000402532 | 22.0 | 475.0 | 22.Okt.2028 | 675.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 8.839.941 | 21.0 | TRT240227T17 | 441.0 | 316.0 | 24.Feb.2027 | 1100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.816.498 | 21.0 | MYBGJ1800032 | 2276.0 | 129.0 | 30.Nov.2023 | 409.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.720.936 | 21.0 | CND10004LLJ6 | 1493.0 | 200.0 | 02.Sep.2024 | 247.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.620.638 | 21.0 | MYBMI1800024 | 2263.0 | 71.0 | 20.Apr.2023 | 376.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 8.601.468 | 21.0 | EGBGR03361F5 | 493.0 | 284.0 | 06.Jul.2026 | 1456.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.569.544 | 21.0 | ROINPAL298G4 | 1595.0 | 644.0 | 24.Okt.2030 | 415.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.559.491 | 21.0 | CND10004TCN0 | 1484.0 | 442.0 | 15.Apr.2027 | 248.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 8.346.894 | 20.0 | TRT080323T10 | 513.0 | 54.0 | 08.Mär.2023 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.300.243 | 20.0 | IDG000013202 | 1.0 | 893.0 | 15.Apr.2039 | 838.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.252.545 | 20.0 | MYBMX1700033 | 2382.0 | 1043.0 | 07.Apr.2037 | 476.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.208.589 | 20.0 | HU0000403068 | 22.0 | 179.0 | 26.Jun.2024 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.204.101 | 20.0 | MYBMO1700040 | 2265.0 | 472.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.178.273 | 20.0 | TH062303M604 | 221.0 | 1558.0 | 17.Jun.2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.116.900 | 19.0 | MYBGO1900014 | 2283.0 | 598.0 | 09.Jul.2029 | 413.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 8.093.357 | 19.0 | EGBGR02331F9 | 510.0 | 166.0 | 10.Sep.2024 | 1435.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 7.841.886 | 19.0 | MX0MGO0001B0 | 447.0 | 231.0 | 06.Mär.2025 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.759.698 | 19.0 | CND10004GNL8 | 1497.0 | 374.0 | 12.Aug.2026 | 269.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.727.360 | 19.0 | TRT120325T12 | 441.0 | 208.0 | 12.Mär.2025 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.717.880 | 18.0 | CND10004NCM5 | 1553.0 | 1803.0 | 18.Okt.2051 | 353.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.710.336 | 18.0 | HU0000403555 | 14.0 | 1117.0 | 27.Okt.2038 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.650.295 | 18.0 | COL17CT03813 | 2.0 | 768.0 | 28.Mai.2042 | 925.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.518.877 | 18.0 | RO7P95F9FNY6 | 1591.0 | 463.0 | 25.Okt.2027 | 250.0 |
| PERUGB | PERU (THE REPUBLIC OF) | Schuldverschreibungen | 7.506.263 | 18.0 | PEP01000C4W4 | 2508.0 | 184.0 | 12.Aug.2024 | 570.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.388.316 | 18.0 | MYBMO2000028 | 2035.0 | 757.0 | 15.Apr.2031 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.366.904 | 18.0 | MYBGY2100027 | 2231.0 | 1244.0 | 30.Sep.2041 | 442.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.350.333 | 18.0 | CZ0001006076 | 304.0 | 717.0 | 29.Nov.2029 | 5.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.285.021 | 17.0 | IDG000009200 | 1.0 | 615.0 | 15.Jul.2031 | 950.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.258.102 | 17.0 | HU0000404603 | 17.0 | 605.0 | 23.Mai.2029 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.204.124 | 17.0 | CND100045MS9 | 1597.0 | 1760.0 | 12.Apr.2051 | 372.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.028.805 | 17.0 | CZ0001006167 | 363.0 | 231.0 | 12.Dez.2024 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.980.750 | 17.0 | COL17CT03748 | 1.0 | 776.0 | 09.Jul.2036 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.874.155 | 16.0 | IDG000012204 | 1.0 | 674.0 | 15.Aug.2032 | 750.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.765.179 | 16.0 | HU0000404934 | 18.0 | 371.0 | 26.Aug.2026 | 150.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 6.733.525 | 16.0 | TRT200324T13 | 477.0 | 134.0 | 20.Mär.2024 | 1040.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.682.601 | 16.0 | MYBMX0700034 | 2226.0 | 438.0 | 31.Mai.2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.649.045 | 16.0 | CND10004NXW0 | 1496.0 | 806.0 | 18.Nov.2031 | 289.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 6.636.724 | 16.0 | CZ0001004600 | 385.0 | 120.0 | 25.Okt.2023 | 45.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.628.700 | 16.0 | RO4KELYFLVK4 | 1536.0 | 831.0 | 11.Okt.2034 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.556.994 | 16.0 | CZ0001006506 | 425.0 | 320.0 | 26.Feb.2026 | 600.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 6.541.923 | 16.0 | EGBGR02271F7 | 500.0 | 381.0 | 07.Mai.2029 | 1610.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.517.033 | 16.0 | MYBML1900018 | 2263.0 | 364.0 | 15.Jul.2026 | 391.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 6.469.798 | 16.0 | CL0002642784 | 9.0 | 550.0 | 01.Okt.2028 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.430.778 | 15.0 | MYBML1600014 | 2266.0 | 101.0 | 17.Aug.2023 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.421.332 | 15.0 | MYBMO2200016 | 2190.0 | 826.0 | 15.Jul.2032 | 358.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.404.487 | 15.0 | MYBML1700020 | 2277.0 | 204.0 | 30.Sep.2024 | 406.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 6.368.831 | 15.0 | TRT080328T15 | 474.0 | 365.0 | 08.Mär.2028 | 1240.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.314.222 | 15.0 | nan | 1924.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.311.671 | 15.0 | CND10004T201 | 1491.0 | 603.0 | 24.Mär.2029 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.255.110 | 15.0 | IDG000018201 | 1.0 | 881.0 | 15.Jun.2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.254.413 | 15.0 | MYBMO1400013 | 2281.0 | 187.0 | 15.Jul.2024 | 418.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.172.187 | 15.0 | IDG000009705 | 1.0 | 670.0 | 15.Jun.2032 | 825.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 6.025.667 | 14.0 | EGBGR02341F8 | 473.0 | 393.0 | 10.Sep.2029 | 1440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.885.594 | 14.0 | TH062303F608 | 230.0 | 1134.0 | 17.Jun.2035 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.846.743 | 14.0 | TH0623033600 | 277.0 | 87.0 | 16.Jun.2023 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.792.085 | 14.0 | MYBGH1900075 | 2251.0 | 78.0 | 15.Mai.2023 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.563.649 | 13.0 | CND10001RRB3 | 1536.0 | 566.0 | 22.Nov.2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.399.936 | 13.0 | MYBGL1800012 | 2285.0 | 279.0 | 15.Aug.2025 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.228.049 | 13.0 | CND10004TM71 | 1485.0 | 848.0 | 15.Mai.2032 | 276.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.084.766 | 12.0 | TH0623034905 | 266.0 | 210.0 | 17.Sep.2024 | 75.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.008.960 | 12.0 | nan | 491.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.876.977 | 12.0 | RO1323DBN018 | 2035.0 | 71.0 | 26.Apr.2023 | 585.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.761.732 | 11.0 | MYBGO1700018 | 2295.0 | 447.0 | 26.Jul.2027 | 426.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.561.783 | 11.0 | RO3B41D8EX14 | 1725.0 | 576.0 | 25.Jul.2029 | 485.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 4.411.012 | 11.0 | EGBGR02951F4 | 464.0 | 423.0 | 06.Okt.2030 | 1466.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.192.018 | 10.0 | MYBGO1500046 | 2281.0 | 296.0 | 15.Okt.2025 | 399.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 4.098.472 | 10.0 | US105756BN96 | 1752.0 | 398.0 | 10.Jan.2028 | 1025.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.074.972 | 10.0 | CZ0001005920 | 282.0 | 1483.0 | 24.Apr.2040 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.910.401 | 9.0 | CND10004R114 | 1476.0 | 420.0 | 20.Jan.2027 | 237.0 |
| CZGV | CZECH REPUBLIC | Schuldverschreibungen | 3.615.602 | 9.0 | CZ0001006431 | 395.0 | 1021.0 | 30.Mai.2035 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.505.692 | 8.0 | MX0MGO000128 | 484.0 | 57.0 | 09.Mär.2023 | 675.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.390.490 | 8.0 | MYBMY2200023 | 2331.0 | 1271.0 | 15.Okt.2042 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.320.626 | 8.0 | CND100054BH7 | 1485.0 | 625.0 | 15.Jun.2029 | 275.0 |
| BNTNF | BRAZIL NOTAS DO TESOURO NACIONAL S | Schuldverschreibungen | 3.260.728 | 8.0 | BRSTNCNTF212 | 16161.0 | 594.0 | 01.Jan.2033 | 1000.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.128.158 | 7.0 | HU0000404165 | 14.0 | 1251.0 | 25.Apr.2041 | 300.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.700.036 | 6.0 | nan | 558.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.662.786 | 6.0 | IDG000009002 | 1.0 | 542.0 | 15.Aug.2030 | 1050.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 2.607.108 | 6.0 | EGBGR03081F9 | 479.0 | 354.0 | 05.Jan.2028 | 1429.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.262.733 | 5.0 | CND10003C6F7 | 1492.0 | 92.0 | 02.Jul.2023 | 236.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.246.908 | 5.0 | MYBGO2200018 | 2289.0 | 814.0 | 07.Okt.2032 | 419.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.246.726 | 5.0 | CND10004S9F2 | 1484.0 | 248.0 | 24.Feb.2025 | 226.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.198.035 | 5.0 | nan | 2157.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.178.124 | 5.0 | HU0000404892 | 14.0 | 970.0 | 22.Jun.2034 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.143.078 | 5.0 | CND10004TCP5 | 1506.0 | 1848.0 | 15.Apr.2052 | 332.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.730.208 | 4.0 | TRT140922T17 | 551.0 | 12.0 | 14.Sep.2022 | 850.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.659.942 | 4.0 | nan | 414.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.619.374 | 4.0 | XS0306322065 | 2.0 | 384.0 | 28.Jun.2027 | 985.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.543.117 | 4.0 | nan | 1.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.256.911 | 3.0 | EGBGR02471F3 | 500.0 | 199.0 | 14.Jan.2025 | 1354.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 1.117.225 | 3.0 | US105756BT66 | 1806.0 | 129.0 | 05.Jan.2024 | 850.0 |
| RON | RON CASH | Cash und/oder Derivate | 746.110 | 2.0 | nan | 2069.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 669.665 | 2.0 | nan | 2247.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 649.356 | 2.0 | HU0000404280 | 23.0 | 100.0 | 23.Aug.2023 | 150.0 |
| MSINT | CASH COLLATERAL USD MSINT EMEA | Cash und/oder Derivate | 270.332 | 1.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 193.597 | 0.0 | nan | 30.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 171.525 | 0.0 | XS0833886095 | 2.0 | 61.0 | 21.Mär.2023 | 438.0 |
| THB | THB/USD | Cash und/oder Derivate | 138.116 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 122.140 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 118.504 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 100.898 | 0.0 | nan | 272.0 | 0.0 | nan | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 79.737 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 62.390 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 28.520 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 21.941 | 0.0 | nan | 157.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 17.958 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 15.729 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.504 | 0.0 | nan | 10196.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 11.087 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 8.111 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 6.865 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 5.930 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | 4.537 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.082 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.865 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.454 | 0.0 | nan | 1481.0 | 0.0 | nan | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | 0 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -8 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -95 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -42 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -17 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -136 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -396 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -493 | 0.0 | nan | 100.0 | 0.0 | 01.Aug.2022 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -2.421 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -5.930 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -6.969 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -11.201 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -17.871 | 0.0 | nan | 100.0 | 0.0 | 01.Aug.2022 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -21.372 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -42.864 | 0.0 | nan | 100.0 | 0.0 | 01.Aug.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -44.710 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -52.087 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -68.222 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -72.243 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -77.049 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -88.769 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -103.932 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -139.628 | 0.0 | nan | 100.0 | 0.0 | 21.Sep.2022 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -2.580.206 | -6.0 | nan | 1484.0 | 0.0 | nan | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | -2.842.280 | -7.0 | nan | 2541.0 | 0.0 | nan | 0.0 |
| EGP | EGP CASH | Cash und/oder Derivate | -2.908.144 | -7.0 | nan | 529.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | -5.890.531 | -14.0 | nan | 25.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | -8.516.230 | -20.0 | nan | 2.0 | 0.0 | nan | 0.0 |
