Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 386 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 55.676.640,43 | 123.0 | 1747.0 | 1917.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.501.563,05 | 116.0 | 1476.0 | 723.0 | 25.Aug.2033 | 252.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 52.444.944,51 | 115.0 | 16038.0 | 84.0 | 01.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 49.708.054,27 | 109.0 | 10000.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 46.187.078,01 | 102.0 | 508.0 | 448.0 | 29.Mai2031 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.534.721,01 | 98.0 | 1490.0 | 704.0 | 25.Mai2033 | 267.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 41.851.919,17 | 92.0 | 16542.0 | 276.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.638.176,14 | 92.0 | 118.0 | 329.0 | 03.Juni2029 | 704.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.430.765,91 | 89.0 | 459.0 | 756.0 | 28.Feb.2048 | 875.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 39.452.453,97 | 87.0 | 17256.0 | 126.0 | 01.Jan.2027 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 39.275.159,41 | 86.0 | 530.0 | 591.0 | 28.Feb.2035 | 888.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 39.093.001,45 | 86.0 | 487.0 | 622.0 | 23.Nov.2034 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.025.370,59 | 84.0 | 539.0 | 484.0 | 31.März2032 | 825.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 37.884.328,27 | 83.0 | 2711.0 | 362.0 | 25.Juli2029 | 475.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 37.432.315,62 | 82.0 | 118.0 | 1151.0 | 19.Juni2053 | 730.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.407.098,70 | 82.0 | 553.0 | 370.0 | 31.Jan.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.790.411,73 | 81.0 | 532.0 | 316.0 | 31.Mai2029 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.833.042,87 | 75.0 | 2839.0 | 630.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.738.417,49 | 74.0 | 532.0 | 292.0 | 01.März2029 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 33.579.656,50 | 74.0 | 119.0 | 589.0 | 14.Aug.2033 | 718.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.314.717,58 | 73.0 | 444.0 | 819.0 | 13.Nov.2042 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 32.490.261,52 | 72.0 | 577.0 | 126.0 | 21.Dez.2026 | 1050.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 31.573.760,78 | 70.0 | 494.0 | 673.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 31.543.194,66 | 69.0 | 441.0 | 873.0 | 31.Juli2053 | 800.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 31.094.134,29 | 68.0 | 15694.0 | 394.0 | 01.Jan.2031 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 31.084.624,38 | 68.0 | 527.0 | 165.0 | 03.Juni2027 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.876.748,92 | 68.0 | 534.0 | 220.0 | 02.März2028 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 29.997.262,90 | 66.0 | 122.0 | 733.0 | 23.Mai2036 | 754.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 28.743.557,11 | 63.0 | 11828.0 | 320.0 | 01.Jan.2029 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 28.586.285,28 | 63.0 | 492.0 | 719.0 | 31.Jan.2040 | 900.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.208.924,16 | 62.0 | 2509.0 | 386.0 | 25.Okt.2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.161.227,41 | 62.0 | 1.0 | 625.0 | 15.Feb.2034 | 663.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.006.707,13 | 62.0 | 2727.0 | 393.0 | 25.Jan.2030 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 27.914.048,14 | 61.0 | 119.0 | 1122.0 | 12.Sept.2052 | 736.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.584.458,18 | 61.0 | 2640.0 | 709.0 | 25.Okt.2034 | 500.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 27.150.213,80 | 60.0 | 464.0 | 762.0 | 31.Jan.2044 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.605.180,42 | 59.0 | 116.0 | 519.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.235.916,37 | 58.0 | 2204.0 | 617.0 | 25.Apr.2032 | 175.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 25.990.233,58 | 57.0 | 14218.0 | 178.0 | 01.Juli2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.770.876,50 | 57.0 | 487.0 | 558.0 | 26.Mai2033 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.510.037,05 | 56.0 | 512.0 | 144.0 | 04.März2027 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.839.342,57 | 55.0 | 2612.0 | 191.0 | 25.Juli2027 | 250.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 23.882.080,25 | 53.0 | 520.0 | 433.0 | 28.Feb.2031 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.573.462,45 | 52.0 | 2661.0 | 96.0 | 25.Juli2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.159.004,04 | 51.0 | 1.0 | 715.0 | 15.Juli2035 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.124.551,57 | 51.0 | 1.0 | 319.0 | 15.Mai2029 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.704.243,19 | 50.0 | 1.0 | 528.0 | 15.Apr.2032 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.579.269,64 | 50.0 | 2661.0 | 445.0 | 25.Juli2030 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.040.444,48 | 49.0 | 2925.0 | 272.0 | 25.Juli2028 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.918.993,18 | 48.0 | 2265.0 | 490.0 | 25.Okt.2030 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.662.976,65 | 48.0 | 526.0 | 99.0 | 03.Sept.2026 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.584.019,83 | 48.0 | 113.0 | 405.0 | 11.Mai2030 | 579.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.568.767,35 | 47.0 | 354.0 | 697.0 | 17.Juni2033 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.383.881,85 | 47.0 | 367.0 | 993.0 | 17.Juni2037 | 339.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.234.785,64 | 47.0 | 446.0 | 862.0 | 07.Nov.2047 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.208.571,85 | 47.0 | 1402.0 | 175.0 | 15.Mai2027 | 185.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.188.107,21 | 47.0 | 2594.0 | 258.0 | 25.Apr.2028 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.950.488,95 | 46.0 | 1.0 | 446.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.937.492,37 | 46.0 | 1460.0 | 472.0 | 15.Sept.2030 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.888.943,18 | 46.0 | 1396.0 | 197.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.800.670,33 | 46.0 | 1410.0 | 381.0 | 15.Juli2029 | 191.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.764.334,10 | 46.0 | 365.0 | 1065.0 | 17.Juni2038 | 330.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.464.631,33 | 45.0 | 112.0 | 427.0 | 03.Aug.2030 | 577.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.372.990,96 | 45.0 | 376.0 | 1371.0 | 17.Juni2043 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.079.874,27 | 44.0 | 525.0 | 54.0 | 05.März2026 | 575.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.791.576,42 | 44.0 | 121.0 | 764.0 | 19.Dez.2036 | 741.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 19.759.332,90 | 44.0 | 2.0 | 244.0 | 28.Apr.2028 | 600.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 19.624.225,31 | 43.0 | 2.0 | 736.0 | 28.Mai2042 | 925.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.543.794,52 | 43.0 | 493.0 | 734.0 | 18.Nov.2038 | 850.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 19.508.419,16 | 43.0 | 14609.0 | 553.0 | 01.Jan.2035 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.970.848,01 | 42.0 | 321.0 | 596.0 | 17.Dez.2031 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.912.570,62 | 42.0 | 1440.0 | 528.0 | 25.März2031 | 228.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 18.864.873,16 | 42.0 | 529.0 | 358.0 | 28.Feb.2030 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.842.755,94 | 41.0 | 1.0 | 317.0 | 15.Apr.2029 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.839.325,42 | 41.0 | 1.0 | 66.0 | 15.Apr.2026 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.804.332,13 | 41.0 | 1.0 | 563.0 | 15.Feb.2033 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.792.369,41 | 41.0 | 1434.0 | 298.0 | 25.Sept.2028 | 248.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.664.471,67 | 41.0 | 1.0 | 417.0 | 15.Juli2030 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.656.345,99 | 41.0 | 307.0 | 184.0 | 17.Juni2027 | 100.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.547.523,34 | 41.0 | 2.0 | 748.0 | 25.Juli2046 | 1150.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.501.474,14 | 41.0 | 119.0 | 632.0 | 08.Apr.2034 | 710.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.315.790,71 | 40.0 | 321.0 | 344.0 | 17.März2029 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.835.308,18 | 39.0 | 314.0 | 157.0 | 17.März2027 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.654.188,68 | 39.0 | 1.0 | 416.0 | 15.Sept.2030 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 17.581.665,92 | 39.0 | 117.0 | 664.0 | 07.Okt.2034 | 679.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.301.013,83 | 38.0 | 325.0 | 406.0 | 17.Nov.2029 | 250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 17.255.215,62 | 38.0 | 3.0 | 468.0 | 09.Feb.2033 | 1325.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 17.113.565,59 | 38.0 | 15110.0 | 485.0 | 01.Jan.2033 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.111.377,74 | 38.0 | 2678.0 | 173.0 | 25.Mai2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.090.783,28 | 38.0 | 1457.0 | 500.0 | 25.Dez.2030 | 254.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.027.329,52 | 37.0 | 1.0 | 828.0 | 15.Juni2038 | 713.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.671.329,92 | 37.0 | 119.0 | 799.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.591.680,15 | 37.0 | 117.0 | 374.0 | 23.Dez.2029 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.325.099,50 | 36.0 | 317.0 | 221.0 | 17.Nov.2027 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.219.423,97 | 36.0 | 358.0 | 613.0 | 25.Juni2032 | 377.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.137.042,45 | 36.0 | 1.0 | 157.0 | 15.Apr.2027 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.073.630,37 | 35.0 | 321.0 | 276.0 | 17.Juni2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.959.656,93 | 35.0 | 343.0 | 789.0 | 17.Juni2034 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.887.036,08 | 35.0 | 2587.0 | 1040.0 | 15.Sept.2039 | 447.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.861.782,15 | 35.0 | 2428.0 | 365.0 | 15.Aug.2029 | 388.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.675.726,43 | 35.0 | 119.0 | 302.0 | 14.Jan.2029 | 726.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 15.518.180,49 | 34.0 | 227.0 | 201.0 | 12.Sept.2029 | 3000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.406.371,15 | 34.0 | 2579.0 | 120.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.401.082,98 | 34.0 | 312.0 | 134.0 | 17.Dez.2026 | 213.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.988.095,12 | 33.0 | 2.0 | 759.0 | 26.Okt.2050 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.844.930,36 | 33.0 | 1.0 | 873.0 | 15.Apr.2040 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.812.462,92 | 33.0 | 1463.0 | 448.0 | 21.Mai2030 | 268.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 14.729.825,63 | 32.0 | 2.0 | 384.0 | 18.Sept.2030 | 775.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.710.495,72 | 32.0 | 460.0 | 88.0 | 26.Juni2026 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.648.024,31 | 32.0 | 2436.0 | 750.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.605.456,89 | 32.0 | 1.0 | 164.0 | 15.Mai2027 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.559.644,25 | 32.0 | 351.0 | 356.0 | 22.Juni2029 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.419.796,65 | 32.0 | 2543.0 | 1238.0 | 14.Aug.2043 | 429.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.286.827,11 | 31.0 | 117.0 | 1111.0 | 20.Sept.2050 | 716.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.250.888,30 | 31.0 | 2388.0 | 174.0 | 31.Mai2027 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.214.969,11 | 31.0 | 1.0 | 605.0 | 15.März2034 | 838.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.104.770,45 | 31.0 | 494.0 | 442.0 | 30.Sept.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.014.430,57 | 31.0 | 313.0 | 420.0 | 17.Dez.2029 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.951.686,91 | 31.0 | 2449.0 | 361.0 | 09.Juli2029 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.873.454,46 | 31.0 | 481.0 | 605.0 | 11.Nov.2032 | 450.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 13.859.127,34 | 31.0 | 227.0 | 310.0 | 05.Okt.2033 | 2620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.729.379,47 | 30.0 | 1.0 | 692.0 | 15.Juni2035 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.728.455,83 | 30.0 | 1429.0 | 286.0 | 15.Juli2028 | 240.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 13.700.225,24 | 30.0 | 10379.0 | 414.0 | 01.Jan.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.468.227,46 | 30.0 | 2652.0 | 1185.0 | 15.Okt.2042 | 470.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.380.048,26 | 29.0 | 407.0 | 637.0 | 23.Juni2032 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.265.885,96 | 29.0 | 493.0 | 706.0 | 14.Apr.2034 | 490.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.221.759,60 | 29.0 | 2425.0 | 1539.0 | 15.Juni2050 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.186.873,03 | 29.0 | 1417.0 | 355.0 | 15.Apr.2029 | 205.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.161.110,22 | 29.0 | 455.0 | 293.0 | 25.Aug.2028 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.150.476,65 | 29.0 | 407.0 | 531.0 | 13.März2031 | 120.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.142.401,64 | 29.0 | 2397.0 | 111.0 | 30.Sept.2026 | 407.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.040.656,09 | 29.0 | 2496.0 | 769.0 | 30.Nov.2034 | 412.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.005.083,16 | 29.0 | 1.0 | 102.0 | 15.Sept.2026 | 838.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.943.832,63 | 29.0 | 120.0 | 534.0 | 22.Aug.2032 | 726.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.818.841,71 | 28.0 | 2427.0 | 542.0 | 08.Okt.2031 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.786.891,45 | 28.0 | 2571.0 | 1582.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.698.224,17 | 28.0 | 2402.0 | 610.0 | 15.Juli2032 | 358.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.583.631,47 | 28.0 | 2632.0 | 894.0 | 07.Apr.2037 | 476.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 12.563.043,90 | 28.0 | 13393.0 | 226.0 | 01.Jan.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.531.145,85 | 28.0 | 325.0 | 321.0 | 17.Dez.2028 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.517.371,99 | 28.0 | 412.0 | 459.0 | 15.Mai2030 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.512.933,52 | 28.0 | 2283.0 | 519.0 | 15.Apr.2031 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.511.318,18 | 28.0 | 2400.0 | 282.0 | 31.Juli2028 | 360.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.418.946,75 | 27.0 | 117.0 | 173.0 | 20.Juni2027 | 738.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.341.906,51 | 27.0 | 2936.0 | 551.0 | 12.Aug.2032 | 615.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.188.210,11 | 27.0 | 367.0 | 922.0 | 17.Juni2036 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.155.015,60 | 27.0 | 1.0 | 986.0 | 15.Juni2043 | 713.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.093.815,11 | 27.0 | 497.0 | 301.0 | 12.Dez.2028 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.031.330,88 | 26.0 | 2674.0 | 963.0 | 08.Juni2038 | 489.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 12.028.398,78 | 26.0 | 11.0 | 598.0 | 01.Apr.2033 | 600.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.011.316,15 | 26.0 | 441.0 | 818.0 | 30.Mai2035 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.837.191,85 | 26.0 | 2487.0 | 611.0 | 07.Okt.2032 | 419.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.629.190,70 | 26.0 | 3095.0 | 479.0 | 12.Aug.2031 | 695.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.601.335,30 | 26.0 | 232.0 | 183.0 | 08.Nov.2028 | 3108.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.497.992,78 | 25.0 | 352.0 | 1590.0 | 17.Juni2046 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.475.603,06 | 25.0 | 448.0 | 149.0 | 10.Feb.2027 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.473.187,91 | 25.0 | 312.0 | 951.0 | 17.Dez.2035 | 159.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.415.970,99 | 25.0 | 1.0 | 958.0 | 15.Juni2042 | 713.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.387.945,20 | 25.0 | 29.0 | 277.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.367.782,71 | 25.0 | 400.0 | 728.0 | 13.Okt.2033 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.282.134,87 | 25.0 | 1435.0 | 261.0 | 15.Apr.2028 | 262.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.042.614,49 | 24.0 | 1.0 | 717.0 | 15.Mai2036 | 825.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.018.319,24 | 24.0 | 2870.0 | 773.0 | 12.Aug.2037 | 690.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.003.199,42 | 24.0 | 2.0 | 437.0 | 26.März2031 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.899.791,22 | 24.0 | 2.0 | 517.0 | 30.Juni2032 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.862.227,66 | 24.0 | 2394.0 | 254.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.746.354,58 | 24.0 | 25.0 | 443.0 | 21.Aug.2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.713.332,68 | 24.0 | 2395.0 | 127.0 | 30.Nov.2026 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.684.637,02 | 24.0 | 2385.0 | 204.0 | 30.Sept.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.660.310,65 | 23.0 | 2387.0 | 92.0 | 15.Juli2026 | 391.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.507.561,09 | 23.0 | 2392.0 | 1117.0 | 22.Mai2040 | 376.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.455.021,24 | 23.0 | 2.0 | 95.0 | 26.Aug.2026 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.418.441,96 | 23.0 | 2457.0 | 298.0 | 31.Okt.2028 | 437.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.392.094,35 | 23.0 | 1.0 | 249.0 | 15.Mai2028 | 613.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.336.876,66 | 23.0 | 3084.0 | 590.0 | 12.Aug.2033 | 730.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.317.472,74 | 23.0 | 2379.0 | 63.0 | 31.März2026 | 373.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.316.586,22 | 23.0 | 1.0 | 300.0 | 15.März2029 | 900.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.230.261,76 | 23.0 | 1437.0 | 303.0 | 15.Okt.2028 | 255.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.192.584,32 | 22.0 | 2391.0 | 468.0 | 15.Okt.2030 | 346.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.130.604,91 | 22.0 | 563.0 | 659.0 | 20.Nov.2036 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.111.548,05 | 22.0 | 350.0 | 532.0 | 20.Juni2031 | 365.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.050.801,24 | 22.0 | 460.0 | 875.0 | 04.Dez.2036 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.964.861,29 | 22.0 | 2478.0 | 1038.0 | 18.Apr.2039 | 405.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.920.991,89 | 22.0 | 356.0 | 1523.0 | 17.Juni2045 | 298.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.921.009,10 | 22.0 | 2.0 | 698.0 | 09.Juli2036 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.835.214,32 | 22.0 | 2277.0 | 169.0 | 31.Mai2027 | 720.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.834.198,23 | 22.0 | 2.0 | 579.0 | 18.Okt.2034 | 725.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.821.162,02 | 22.0 | 2356.0 | 902.0 | 15.Juli2036 | 345.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.770.089,23 | 22.0 | 599.0 | 761.0 | 31.März2053 | 1163.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.730.419,06 | 21.0 | 120.0 | 558.0 | 06.Feb.2033 | 726.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.719.675,24 | 21.0 | 2571.0 | 1148.0 | 30.Sept.2041 | 442.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.696.626,13 | 21.0 | 118.0 | 317.0 | 18.Apr.2029 | 710.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.651.558,48 | 21.0 | 2572.0 | 682.0 | 07.Nov.2033 | 464.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.577.745,92 | 21.0 | 453.0 | 373.0 | 23.Juli2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.574.172,36 | 21.0 | 2525.0 | 799.0 | 31.Mai2035 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.511.121,61 | 21.0 | 10.0 | 171.0 | 06.Mai2027 | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.407.443,36 | 21.0 | 113.0 | 489.0 | 12.Juli2031 | 610.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.298.936,22 | 20.0 | 10.0 | 729.0 | 01.März2035 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.259.276,45 | 20.0 | 10.0 | 435.0 | 01.Sept.2030 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.246.097,59 | 20.0 | 1431.0 | 329.0 | 15.Jan.2029 | 237.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.244.897,71 | 20.0 | 2678.0 | 676.0 | 12.Aug.2034 | 540.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.174.730,18 | 20.0 | 25.0 | 356.0 | 23.Mai2029 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.141.919,83 | 20.0 | 3012.0 | 822.0 | 12.Aug.2039 | 760.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.103.954,43 | 20.0 | 2337.0 | 391.0 | 29.Apr.2030 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.051.594,97 | 20.0 | 1.0 | 450.0 | 15.Mai2031 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.049.491,07 | 20.0 | 2204.0 | 326.0 | 25.Apr.2029 | 630.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.044.481,43 | 20.0 | 1421.0 | 194.0 | 25.Juli2027 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.025.602,07 | 20.0 | 2480.0 | 456.0 | 30.Sept.2030 | 425.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.959.388,63 | 20.0 | 110.0 | 1145.0 | 17.Dez.2050 | 667.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.925.551,47 | 20.0 | 424.0 | 678.0 | 31.März2036 | 625.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.922.492,96 | 20.0 | 503.0 | 328.0 | 29.März2029 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.841.910,15 | 19.0 | 2411.0 | 216.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.682.892,16 | 19.0 | 311.0 | 85.0 | 17.Juni2026 | 235.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.579.795,30 | 19.0 | 1.0 | 264.0 | 15.Aug.2028 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.552.425,56 | 19.0 | 1.0 | 592.0 | 15.Mai2033 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.419.621,51 | 19.0 | 2392.0 | 518.0 | 29.Sept.2032 | 825.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.413.601,10 | 19.0 | 2205.0 | 516.0 | 25.Feb.2032 | 670.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.412.254,54 | 19.0 | 314.0 | 442.0 | 17.März2030 | 166.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.405.826,07 | 19.0 | 314.0 | 1421.0 | 17.Juni2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.259.015,77 | 18.0 | 334.0 | 855.0 | 17.März2035 | 241.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.253.309,54 | 18.0 | 2.0 | 199.0 | 03.Nov.2027 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.227.195,08 | 18.0 | 21.0 | 675.0 | 20.Apr.2033 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.193.311,97 | 18.0 | 1494.0 | 745.0 | 25.Nov.2033 | 267.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.119.712,19 | 18.0 | 26.0 | 584.0 | 24.Nov.2032 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.982.031,31 | 18.0 | 30.0 | 109.0 | 21.Okt.2026 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.971.169,24 | 18.0 | 2273.0 | 595.0 | 30.Okt.2033 | 720.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.897.111,40 | 17.0 | 1.0 | 811.0 | 15.Mai2038 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.894.702,80 | 17.0 | 2477.0 | 340.0 | 30.Apr.2029 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.892.337,26 | 17.0 | 24.0 | 532.0 | 22.Okt.2031 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.862.868,04 | 17.0 | 2968.0 | 309.0 | 12.Feb.2029 | 594.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.852.480,68 | 17.0 | 2407.0 | 269.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.791.474,82 | 17.0 | 2733.0 | 1415.0 | 06.Juli2048 | 492.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.722.546,02 | 17.0 | 1404.0 | 153.0 | 25.Feb.2027 | 204.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.677.185,22 | 17.0 | 348.0 | 1234.0 | 17.Juni2040 | 270.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 7.578.860,72 | 17.0 | 387.0 | 762.0 | 28.Feb.2041 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.566.408,96 | 17.0 | 2369.0 | 269.0 | 30.Okt.2028 | 875.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.430.223,89 | 16.0 | 526.0 | 500.0 | 16.Juni2031 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.377.924,92 | 16.0 | 315.0 | 261.0 | 17.Apr.2028 | 205.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.311.602,05 | 16.0 | 2264.0 | 669.0 | 31.Juli2034 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.106.020,47 | 16.0 | 1.0 | 821.0 | 15.Apr.2039 | 838.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.100.855,25 | 16.0 | 2428.0 | 804.0 | 24.Feb.2038 | 790.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.081.057,22 | 16.0 | 2119.0 | 312.0 | 12.Feb.2029 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.059.462,84 | 16.0 | 2496.0 | 1290.0 | 16.Mai2044 | 418.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.057.436,50 | 16.0 | 9.0 | 357.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.027.366,38 | 15.0 | 2209.0 | 86.0 | 24.Juni2026 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.968.097,04 | 15.0 | 402.0 | 423.0 | 29.Nov.2029 | 5.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.932.147,85 | 15.0 | 1.0 | 884.0 | 15.Aug.2040 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.896.933,09 | 15.0 | 312.0 | 908.0 | 17.Juni2035 | 160.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.874.563,67 | 15.0 | 28.0 | 243.0 | 23.März2028 | 450.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 6.827.871,81 | 15.0 | 11.0 | 359.0 | 01.Okt.2029 | 580.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.772.263,37 | 15.0 | 2909.0 | 709.0 | 12.Aug.2035 | 685.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.612.300,96 | 15.0 | 11.0 | 1076.0 | 01.Jan.2043 | 600.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.442.937,27 | 14.0 | 28.0 | 69.0 | 22.Apr.2026 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.403.526,32 | 14.0 | 1401.0 | 77.0 | 15.Mai2026 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.401.544,92 | 14.0 | 2221.0 | 185.0 | 26.Juli2027 | 580.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.383.794,35 | 14.0 | 1411.0 | 143.0 | 20.Jan.2027 | 237.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.343.581,16 | 14.0 | 7929.0 | 601.0 | 01.Jan.2032 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.282.536,66 | 14.0 | 1.0 | 765.0 | 15.Juni2036 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.221.129,94 | 14.0 | 1.0 | 523.0 | 15.Juni2032 | 825.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.216.630,21 | 14.0 | 119.0 | 474.0 | 18.Juni2031 | 702.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.151.396,96 | 14.0 | 435.0 | 663.0 | 03.März2033 | 300.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.068.162,51 | 13.0 | 117.0 | 237.0 | 10.Apr.2028 | 706.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.053.345,77 | 13.0 | 12611.0 | 273.0 | 01.Juli2028 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.047.087,39 | 13.0 | 580.0 | 642.0 | 31.März2038 | 1088.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.021.798,13 | 13.0 | 361.0 | 1034.0 | 30.Juli2037 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.018.364,69 | 13.0 | 2421.0 | 188.0 | 26.Juli2027 | 426.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.919.891,37 | 13.0 | 2090.0 | 356.0 | 25.Juli2029 | 485.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.901.573,79 | 13.0 | 27.0 | 207.0 | 27.Okt.2027 | 300.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.840.118,15 | 13.0 | 117.0 | 512.0 | 30.Dez.2031 | 679.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.814.165,14 | 13.0 | 29.0 | 696.0 | 24.Okt.2035 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.793.583,89 | 13.0 | 1456.0 | 346.0 | 24.März2029 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.763.298,03 | 13.0 | 1975.0 | 443.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.511.125,65 | 12.0 | 2280.0 | 462.0 | 28.Apr.2031 | 735.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 5.467.662,39 | 12.0 | 174.0 | 200.0 | 19.Juli2028 | 1730.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.406.920,54 | 12.0 | 2613.0 | 766.0 | 25.Okt.2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.303.294,77 | 12.0 | 1.0 | 528.0 | 15.Aug.2032 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.283.334,45 | 12.0 | 1503.0 | 1502.0 | 25.Mai2044 | 249.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.240.435,59 | 12.0 | 28.0 | 131.0 | 22.Dez.2026 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.230.085,66 | 12.0 | 1409.0 | 125.0 | 15.Nov.2026 | 239.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.080.865,30 | 11.0 | 315.0 | 1252.0 | 24.Apr.2040 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.024.702,14 | 11.0 | 2128.0 | 227.0 | 26.Jan.2028 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.970.173,49 | 11.0 | 2284.0 | 112.0 | 28.Okt.2026 | 720.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.956.482,23 | 11.0 | 2429.0 | 923.0 | 12.Aug.2040 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.921.024,73 | 11.0 | 1919.0 | 693.0 | 11.Okt.2034 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.870.446,77 | 11.0 | 2993.0 | 267.0 | 12.Aug.2028 | 635.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.861.408,11 | 11.0 | 2413.0 | 454.0 | 30.Aug.2030 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.691.877,66 | 10.0 | 1.0 | 1014.0 | 15.Aug.2045 | 713.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.649.832,20 | 10.0 | 586.0 | 512.0 | 31.März2033 | 1000.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.646.185,33 | 10.0 | 11.0 | 969.0 | 01.Okt.2040 | 620.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.599.345,49 | 10.0 | 1882.0 | 516.0 | 24.Sept.2031 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.584.978,68 | 10.0 | 1416.0 | 166.0 | 15.Apr.2027 | 248.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.572.101,36 | 10.0 | 438.0 | 881.0 | 03.Juni2036 | 360.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.570.885,89 | 10.0 | 2223.0 | 246.0 | 26.Apr.2028 | 630.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.525.426,00 | 10.0 | 1486.0 | 635.0 | 15.Aug.2032 | 269.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.398.190,19 | 10.0 | 1802.0 | 817.0 | 28.Apr.2036 | 425.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.385.813,26 | 10.0 | 119.0 | 389.0 | 17.Apr.2030 | 717.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.268.246,47 | 9.0 | 234.0 | 319.0 | 27.Sept.2034 | 2770.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.200.474,42 | 9.0 | 2619.0 | 953.0 | 31.März2038 | 466.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.192.733,29 | 9.0 | 487.0 | 649.0 | 21.Feb.2036 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.158.290,04 | 9.0 | 1.0 | 266.0 | 15.Juli2028 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.121.790,16 | 9.0 | 11.0 | 691.0 | 01.Okt.2034 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.048.570,67 | 9.0 | 2065.0 | 207.0 | 25.Okt.2027 | 250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 4.044.444,43 | 9.0 | 2.0 | 299.0 | 22.Aug.2029 | 1100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.875.265,78 | 9.0 | 2456.0 | 1121.0 | 16.Juli2040 | 397.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.869.944,37 | 9.0 | 1422.0 | 211.0 | 15.Okt.2027 | 244.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.757.767,41 | 8.0 | 1478.0 | 641.0 | 01.Sept.2032 | 260.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.610.814,47 | 8.0 | 10.0 | 284.0 | 01.Okt.2028 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.605.277,17 | 8.0 | 10.0 | 872.0 | 01.Nov.2037 | 530.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.475.963,76 | 8.0 | 2403.0 | 809.0 | 30.Apr.2035 | 361.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.328.138,80 | 7.0 | 1720.0 | 1903.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.281.312,06 | 7.0 | 1401.0 | 400.0 | 15.Okt.2029 | 174.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.203.244,82 | 7.0 | 20.0 | 766.0 | 22.Juni2034 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.085.005,61 | 7.0 | 1460.0 | 769.0 | 25.Feb.2034 | 235.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.848.592,24 | 6.0 | 11.0 | 649.0 | 01.Mai2034 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.696.348,01 | 6.0 | 2235.0 | 422.0 | 29.Juli2030 | 685.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.607.830,27 | 6.0 | 1459.0 | 461.0 | 25.Juni2030 | 262.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.592.342,02 | 6.0 | 19.0 | 973.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.565.825,18 | 6.0 | 1.0 | 461.0 | 15.Juli2031 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.558.565,39 | 6.0 | 2214.0 | 703.0 | 25.Apr.2035 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.554.716,73 | 6.0 | 1.0 | 348.0 | 15.Sept.2029 | 663.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.536.609,29 | 6.0 | 2368.0 | 1716.0 | 15.Juli2055 | 392.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.530.325,69 | 6.0 | 2375.0 | 1367.0 | 31.Mai2045 | 377.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.154.631,40 | 5.0 | 28.0 | 101.0 | 26.Aug.2026 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.147.677,63 | 5.0 | 1402.0 | 101.0 | 15.Aug.2026 | 218.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.142.473,44 | 5.0 | 203.0 | 81.0 | 02.Sept.2026 | 1690.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.120.089,41 | 5.0 | 116.0 | 678.0 | 02.Dez.2034 | 679.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.946.326,92 | 4.0 | 165.0 | 353.0 | 13.Juli2033 | 1780.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.876.758,71 | 4.0 | 162.0 | 145.0 | 11.Aug.2027 | 1050.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.816.576,47 | 4.0 | 158.0 | 177.0 | 08.März2028 | 1240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.796.973,74 | 4.0 | 492.0 | 637.0 | 24.Mai2035 | 800.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.674.354,10 | 4.0 | 18.0 | 1109.0 | 25.Apr.2041 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.590.857,96 | 4.0 | 1410.0 | 570.0 | 15.Sept.2031 | 187.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.543.722,43 | 3.0 | 2383.0 | 436.0 | 15.Mai2030 | 334.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.497.233,30 | 3.0 | 114.0 | 1147.0 | 15.Dez.2051 | 699.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.332.653,67 | 3.0 | 468.0 | 755.0 | 24.Okt.2034 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.278.818,92 | 3.0 | 2382.0 | 830.0 | 02.Juli2035 | 348.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.262.811,33 | 3.0 | 2246.0 | 69.0 | 22.Apr.2026 | 485.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.216.387,19 | 3.0 | 1.0 | 384.0 | 15.Aug.2030 | 1050.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 918.055,33 | 2.0 | 1.0 | 814.0 | 15.Juli2037 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 901.990,12 | 2.0 | 2431.0 | 242.0 | 25.Jan.2028 | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 687.424,63 | 2.0 | 129.0 | 302.0 | 13.Nov.2030 | 1170.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 668.694,08 | 1.0 | 113.0 | 446.0 | 01.Dez.2030 | 585.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 637.305,06 | 1.0 | 2924.0 | 94.0 | 12.Aug.2026 | 820.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 601.633,91 | 1.0 | 2365.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 530.293,80 | 1.0 | 177.0 | 116.0 | 24.Feb.2027 | 1100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 302.866,72 | 1.0 | 1.0 | 883.0 | 15.Juni2039 | 650.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 251.762,11 | 1.0 | 217.0 | 42.0 | 11.Feb.2026 | 1060.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 141.396,87 | 0.0 | 246.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.728,10 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 48.225,98 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 32.307,89 | 0.0 | 309.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 17.460,91 | 0.0 | 125.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 2.590,89 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | 1.665,17 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.366,26 | 0.0 | 1391.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 1.168,34 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | 228,71 | 0.0 | 100.0 | 0.0 | 08.Aug.2025 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 508,22 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -151,99 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -141,95 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -80,83 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -40,00 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -21,90 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -20,25 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -13,58 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -12,58 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | 63,73 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -594,81 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -349,20 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -346,46 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -2.109,18 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -2.649,32 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | -329.464,20 | -1.0 | 2279.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | -458.257,86 | -1.0 | 29.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | -1.352.745,03 | -3.0 | 2.0 | 0.0 | nan | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | -1.747.117,21 | -4.0 | 2810.0 | 0.0 | nan | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | -2.260.542,65 | -5.0 | 470.0 | 0.0 | nan | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -2.847.446,97 | -6.0 | 1814.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.046.882,70 | -7.0 | 557.0 | 0.0 | nan | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -3.061.241,80 | -7.0 | 2700.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -4.023.213,59 | -9.0 | 531.0 | 0.0 | nan | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | -4.640.833,10 | -10.0 | 114.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -4.849.068,73 | -11.0 | 1391.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -5.170.959,78 | -11.0 | 1.0 | 0.0 | nan | 0.0 |
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