Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 380 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 65.405.322,10 | 142.0 | 117.0 | 582.0 | 14.Aug.2033 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 57.215.222,08 | 124.0 | 1704.0 | 1897.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.176.670,39 | 115.0 | 1486.0 | 705.0 | 25.Aug.2033 | 252.0 |
| BLTN | ISHARES BRAZIL LTN $ GOVT BO USDHA | ETFs | 49.708.906,20 | 108.0 | 10228.0 | 197.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 46.709.397,11 | 101.0 | 530.0 | 424.0 | 29.Mai2031 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 46.310.174,22 | 100.0 | 539.0 | 866.0 | 28.Feb.2048 | 875.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 43.658.641,60 | 94.0 | 1499.0 | 676.0 | 25.Mai2033 | 267.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 42.060.368,82 | 91.0 | 554.0 | 291.0 | 31.Mai2029 | 850.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 41.817.426,81 | 90.0 | 18208.0 | 101.0 | 01.Jan.2027 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 40.084.810,90 | 87.0 | 554.0 | 279.0 | 01.März2029 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 39.473.474,53 | 85.0 | 114.0 | 1105.0 | 19.Juni2053 | 730.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 39.213.747,44 | 85.0 | 12941.0 | 296.0 | 01.Jan.2029 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.918.498,65 | 84.0 | 512.0 | 600.0 | 23.Nov.2034 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 38.884.745,65 | 84.0 | 111.0 | 401.0 | 03.Aug.2030 | 577.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.880.802,81 | 84.0 | 592.0 | 346.0 | 31.Jan.2030 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.696.077,31 | 82.0 | 592.0 | 609.0 | 28.Feb.2035 | 888.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.478.900,23 | 81.0 | 586.0 | 483.0 | 31.März2032 | 825.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 36.930.665,52 | 80.0 | 559.0 | 674.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.735.789,06 | 79.0 | 468.0 | 803.0 | 13.Nov.2042 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.722.877,14 | 79.0 | 467.0 | 909.0 | 31.Juli2053 | 800.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 36.171.477,37 | 78.0 | 17357.0 | 59.0 | 01.Juli2026 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 35.923.855,09 | 78.0 | 2714.0 | 418.0 | 25.Juli2030 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 35.469.758,85 | 77.0 | 116.0 | 303.0 | 03.Juni2029 | 704.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.364.123,38 | 74.0 | 565.0 | 738.0 | 31.Jan.2040 | 900.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 34.109.539,36 | 74.0 | 16723.0 | 370.0 | 01.Jan.2031 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.651.723,71 | 71.0 | 2899.0 | 640.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 32.455.413,40 | 70.0 | 555.0 | 203.0 | 02.März2028 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 32.338.942,36 | 70.0 | 604.0 | 100.0 | 21.Dez.2026 | 1050.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.490.418,59 | 66.0 | 512.0 | 535.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.122.658,03 | 65.0 | 2759.0 | 336.0 | 25.Juli2029 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 29.003.617,65 | 63.0 | 551.0 | 349.0 | 28.Feb.2030 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.975.125,85 | 63.0 | 114.0 | 1115.0 | 12.Sept.2052 | 736.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.879.944,10 | 62.0 | 2776.0 | 367.0 | 25.Jan.2030 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.236.522,85 | 61.0 | 2565.0 | 370.0 | 25.Okt.2029 | 275.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 27.828.887,26 | 60.0 | 540.0 | 806.0 | 31.Jan.2044 | 875.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 27.442.414,77 | 59.0 | 17563.0 | 251.0 | 01.Jan.2029 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 27.297.568,99 | 59.0 | 547.0 | 140.0 | 03.Juni2027 | 750.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 27.235.597,02 | 59.0 | 120.0 | 704.0 | 23.Mai2036 | 754.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 27.137.082,32 | 59.0 | 533.0 | 122.0 | 04.März2027 | 550.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.817.093,05 | 58.0 | 15573.0 | 531.0 | 01.Jan.2035 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.624.998,96 | 58.0 | 114.0 | 492.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.526.030,38 | 57.0 | 2699.0 | 719.0 | 25.Okt.2034 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.245.159,03 | 57.0 | 1411.0 | 173.0 | 15.Aug.2027 | 162.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 25.884.705,68 | 56.0 | 3.0 | 442.0 | 09.Feb.2033 | 1325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.545.520,30 | 55.0 | 2668.0 | 164.0 | 25.Juli2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.500.414,04 | 55.0 | 1.0 | 691.0 | 15.Juli2035 | 675.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 25.150.478,46 | 54.0 | 15449.0 | 154.0 | 01.Juli2027 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.143.817,65 | 54.0 | 2268.0 | 591.0 | 25.Apr.2032 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.659.828,97 | 53.0 | 1425.0 | 354.0 | 15.Juli2029 | 191.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.914.972,16 | 52.0 | 2327.0 | 470.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.612.391,12 | 51.0 | 1453.0 | 501.0 | 25.März2031 | 228.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.553.854,26 | 51.0 | 1.0 | 295.0 | 15.Mai2029 | 825.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 22.205.297,36 | 48.0 | 2.0 | 727.0 | 28.Mai2042 | 925.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 22.059.803,98 | 48.0 | 471.0 | 851.0 | 07.Nov.2047 | 800.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 21.958.754,28 | 48.0 | 2.0 | 217.0 | 28.Apr.2028 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.945.131,02 | 47.0 | 518.0 | 714.0 | 18.Nov.2038 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.810.466,52 | 47.0 | 2650.0 | 232.0 | 25.Apr.2028 | 275.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 21.788.018,58 | 47.0 | 562.0 | 426.0 | 28.Feb.2031 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.944.960,13 | 45.0 | 111.0 | 390.0 | 11.Mai2030 | 579.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.768.940,83 | 45.0 | 1.0 | 437.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.431.399,22 | 44.0 | 1.0 | 621.0 | 15.Feb.2034 | 663.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.299.096,19 | 44.0 | 116.0 | 770.0 | 24.Juli2037 | 718.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.794.529,29 | 43.0 | 1.0 | 405.0 | 15.Sept.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.639.421,15 | 42.0 | 359.0 | 1330.0 | 17.Juni2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.456.190,31 | 42.0 | 353.0 | 1032.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.436.440,08 | 42.0 | 1.0 | 520.0 | 15.Apr.2032 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.404.430,04 | 42.0 | 1445.0 | 302.0 | 15.Jan.2029 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.310.012,97 | 42.0 | 1415.0 | 148.0 | 15.Mai2027 | 185.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.220.454,90 | 42.0 | 117.0 | 275.0 | 14.Jan.2029 | 726.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.105.288,22 | 41.0 | 315.0 | 568.0 | 17.Dez.2031 | 200.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 19.060.286,62 | 41.0 | 1.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.991.251,16 | 41.0 | 1.0 | 393.0 | 15.Juli2030 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.535.088,25 | 40.0 | 1.0 | 604.0 | 15.März2034 | 838.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.434.908,12 | 40.0 | 118.0 | 735.0 | 19.Dez.2036 | 741.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.406.596,65 | 40.0 | 2957.0 | 245.0 | 25.Juli2028 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.398.447,95 | 40.0 | 1.0 | 559.0 | 15.Feb.2033 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.265.806,86 | 40.0 | 117.0 | 625.0 | 08.Apr.2034 | 710.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.263.216,24 | 40.0 | 546.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.160.305,81 | 39.0 | 2659.0 | 94.0 | 25.Okt.2026 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.951.279,68 | 39.0 | 1431.0 | 329.0 | 15.Apr.2029 | 205.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 17.940.122,58 | 39.0 | 1405.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.611.252,94 | 38.0 | 311.0 | 132.0 | 17.März2027 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.361.156,88 | 38.0 | 1471.0 | 473.0 | 25.Dez.2030 | 254.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.302.734,00 | 37.0 | 1.0 | 138.0 | 15.Mai2027 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.890.521,25 | 37.0 | 344.0 | 668.0 | 17.Juni2033 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.658.054,88 | 36.0 | 306.0 | 157.0 | 17.Juni2027 | 100.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.636.896,49 | 36.0 | 116.0 | 347.0 | 23.Dez.2029 | 675.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.602.608,68 | 36.0 | 14589.0 | 202.0 | 01.Jan.2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.592.398,49 | 36.0 | 2720.0 | 69.0 | 25.Juli2026 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.476.212,32 | 36.0 | 317.0 | 249.0 | 17.Juni2028 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.358.127,89 | 35.0 | 2336.0 | 499.0 | 15.Apr.2031 | 263.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 16.349.964,25 | 35.0 | 3.0 | 746.0 | 25.Juli2046 | 1150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.337.150,76 | 35.0 | 1.0 | 302.0 | 15.Apr.2029 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.156.671,09 | 35.0 | 1.0 | 885.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.058.836,10 | 35.0 | 2480.0 | 345.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.844.249,02 | 34.0 | 1.0 | 135.0 | 15.Apr.2027 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.638.549,43 | 34.0 | 334.0 | 760.0 | 17.Juni2034 | 280.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.607.767,73 | 34.0 | 2737.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.601.308,30 | 34.0 | 2606.0 | 1031.0 | 15.Sept.2039 | 447.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.389.998,36 | 33.0 | 310.0 | 107.0 | 17.Dez.2026 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.276.406,22 | 33.0 | 355.0 | 961.0 | 17.Juni2037 | 339.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 15.047.262,98 | 33.0 | 11399.0 | 390.0 | 01.Jan.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.032.554,92 | 33.0 | 1474.0 | 421.0 | 21.Mai2030 | 268.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 15.031.416,31 | 33.0 | 584.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.879.772,06 | 32.0 | 3156.0 | 543.0 | 12.Aug.2032 | 615.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.791.174,25 | 32.0 | 216.0 | 206.0 | 12.Sept.2029 | 3000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.739.898,63 | 32.0 | 314.0 | 197.0 | 17.Nov.2027 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.713.901,43 | 32.0 | 320.0 | 383.0 | 17.Nov.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.683.414,15 | 32.0 | 2438.0 | 147.0 | 31.Mai2027 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.463.497,36 | 31.0 | 344.0 | 329.0 | 22.Juni2029 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.377.806,60 | 31.0 | 2497.0 | 334.0 | 09.Juli2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.222.005,16 | 31.0 | 1447.0 | 278.0 | 25.Sept.2028 | 248.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.196.606,76 | 31.0 | 2476.0 | 723.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.030.717,15 | 30.0 | 1.0 | 669.0 | 15.Juni2035 | 750.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 13.942.293,66 | 30.0 | 3109.0 | 782.0 | 12.Aug.2037 | 690.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.745.257,37 | 30.0 | 2543.0 | 1229.0 | 14.Aug.2043 | 429.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.738.742,35 | 30.0 | 2729.0 | 147.0 | 25.Mai2027 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.727.810,23 | 30.0 | 497.0 | 435.0 | 30.Sept.2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.626.301,63 | 29.0 | 2532.0 | 741.0 | 30.Nov.2034 | 412.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 13.543.686,59 | 29.0 | 16041.0 | 462.0 | 01.Jan.2033 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.500.168,09 | 29.0 | 463.0 | 266.0 | 25.Aug.2028 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.469.363,10 | 29.0 | 317.0 | 321.0 | 17.März2029 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.450.591,95 | 29.0 | 481.0 | 602.0 | 11.Nov.2032 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.430.788,32 | 29.0 | 348.0 | 585.0 | 25.Juni2032 | 377.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.402.783,53 | 29.0 | 491.0 | 677.0 | 14.Apr.2034 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.286.234,38 | 29.0 | 2442.0 | 449.0 | 15.Okt.2030 | 346.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.267.090,05 | 29.0 | 2442.0 | 86.0 | 30.Sept.2026 | 407.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.245.848,34 | 29.0 | 1.0 | 695.0 | 15.Mai2036 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.202.405,77 | 29.0 | 1441.0 | 259.0 | 15.Juli2028 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.185.121,40 | 29.0 | 1.0 | 80.0 | 15.Sept.2026 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.175.640,61 | 29.0 | 312.0 | 236.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.060.752,95 | 28.0 | 1.0 | 944.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.001.059,47 | 28.0 | 2461.0 | 189.0 | 16.Nov.2027 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.885.979,58 | 28.0 | 2448.0 | 255.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.880.975,48 | 28.0 | 2455.0 | 1507.0 | 15.Juni2050 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.803.877,47 | 28.0 | 2599.0 | 1582.0 | 31.März2053 | 446.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.645.654,36 | 27.0 | 30.0 | 268.0 | 22.Okt.2028 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.623.057,71 | 27.0 | 342.0 | 504.0 | 20.Juni2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.622.163,47 | 27.0 | 2665.0 | 885.0 | 07.Apr.2037 | 476.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.616.781,88 | 27.0 | 2671.0 | 1179.0 | 15.Okt.2042 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.564.347,53 | 27.0 | 1.0 | 970.0 | 15.Juni2043 | 713.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.497.730,17 | 27.0 | 116.0 | 146.0 | 20.Juni2027 | 738.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.451.230,87 | 27.0 | 3324.0 | 587.0 | 12.Aug.2033 | 730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.399.154,32 | 27.0 | 1469.0 | 750.0 | 25.Feb.2034 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.369.798,51 | 27.0 | 309.0 | 393.0 | 17.Dez.2029 | 160.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.356.634,69 | 27.0 | 3147.0 | 689.0 | 12.Aug.2035 | 685.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.339.090,80 | 27.0 | 1.0 | 568.0 | 15.Mai2033 | 663.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.290.703,38 | 27.0 | 2444.0 | 101.0 | 30.Nov.2026 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.288.203,13 | 27.0 | 472.0 | 61.0 | 26.Juni2026 | 100.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.280.641,72 | 27.0 | 2.0 | 410.0 | 26.März2031 | 700.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 12.232.719,05 | 26.0 | 705.0 | 895.0 | 31.März2053 | 1163.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.231.568,61 | 26.0 | 2.0 | 490.0 | 30.Juni2032 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.064.651,25 | 26.0 | 2479.0 | 525.0 | 08.Okt.2031 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.036.721,26 | 26.0 | 2609.0 | 669.0 | 07.Nov.2033 | 464.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 12.008.272,11 | 26.0 | 2.0 | 389.0 | 18.Sept.2030 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.984.958,25 | 26.0 | 2502.0 | 1029.0 | 18.Apr.2039 | 405.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.940.050,18 | 26.0 | 2531.0 | 596.0 | 07.Okt.2032 | 419.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.882.841,52 | 26.0 | 419.0 | 432.0 | 15.Mai2030 | 95.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.872.084,82 | 26.0 | 354.0 | 891.0 | 17.Juni2036 | 340.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.738.235,46 | 25.0 | 11.0 | 590.0 | 01.Apr.2033 | 600.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.733.965,35 | 25.0 | 440.0 | 788.0 | 30.Mai2035 | 350.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.729.907,75 | 25.0 | 118.0 | 524.0 | 22.Aug.2032 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.720.627,10 | 25.0 | 113.0 | 1105.0 | 20.Sept.2050 | 716.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.649.390,75 | 25.0 | 502.0 | 274.0 | 12.Dez.2028 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.615.852,46 | 25.0 | 411.0 | 503.0 | 13.März2031 | 120.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.582.378,34 | 25.0 | 1886.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.571.542,66 | 25.0 | 2422.0 | 1088.0 | 22.Mai2040 | 376.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.512.169,95 | 25.0 | 3.0 | 304.0 | 22.Aug.2029 | 1100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.509.676,32 | 25.0 | 2301.0 | 144.0 | 31.Mai2027 | 720.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.485.118,16 | 25.0 | 2.0 | 609.0 | 18.Okt.2034 | 725.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.356.277,96 | 25.0 | 1417.0 | 126.0 | 25.Feb.2027 | 204.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.334.863,37 | 25.0 | 2702.0 | 935.0 | 08.Juni2038 | 489.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.208.772,51 | 24.0 | 460.0 | 346.0 | 23.Juli2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.195.943,20 | 24.0 | 400.0 | 716.0 | 13.Okt.2033 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.153.434,66 | 24.0 | 2899.0 | 673.0 | 12.Aug.2034 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.138.719,88 | 24.0 | 333.0 | 1543.0 | 17.Juni2046 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.129.066,97 | 24.0 | 409.0 | 609.0 | 23.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.127.063,21 | 24.0 | 1.0 | 897.0 | 15.Aug.2040 | 713.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 11.103.868,08 | 24.0 | 2675.0 | 779.0 | 25.Okt.2035 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.839.371,09 | 23.0 | 587.0 | 637.0 | 20.Nov.2036 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.814.640,88 | 23.0 | 459.0 | 122.0 | 10.Feb.2027 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.773.129,02 | 23.0 | 2526.0 | 438.0 | 30.Sept.2030 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.741.707,97 | 23.0 | 3272.0 | 469.0 | 12.Aug.2031 | 695.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.666.208,47 | 23.0 | 321.0 | 294.0 | 17.Dez.2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.650.382,83 | 23.0 | 302.0 | 921.0 | 17.Dez.2035 | 159.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.528.881,66 | 23.0 | 1.0 | 224.0 | 15.Mai2028 | 613.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.503.110,05 | 23.0 | 118.0 | 550.0 | 06.Feb.2033 | 726.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.503.390,98 | 23.0 | 2501.0 | 277.0 | 31.Okt.2028 | 437.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 10.494.596,96 | 23.0 | 8745.0 | 577.0 | 01.Jan.2032 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.472.157,91 | 23.0 | 1.0 | 808.0 | 15.Juni2038 | 713.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.394.097,33 | 22.0 | 26.0 | 432.0 | 21.Aug.2030 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.365.368,29 | 22.0 | 1.0 | 248.0 | 15.Aug.2028 | 638.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.295.458,42 | 22.0 | 3253.0 | 838.0 | 12.Aug.2039 | 760.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.144.899,21 | 22.0 | 1451.0 | 284.0 | 15.Okt.2028 | 255.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.090.322,34 | 22.0 | 10.0 | 145.0 | 06.Mai2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.066.814,59 | 22.0 | 325.0 | 835.0 | 17.März2035 | 241.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.061.126,43 | 22.0 | 1.0 | 287.0 | 15.März2029 | 900.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.024.627,00 | 22.0 | 339.0 | 1479.0 | 17.Juni2045 | 298.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.935.968,72 | 21.0 | 2512.0 | 1258.0 | 16.Mai2044 | 418.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.917.557,94 | 21.0 | 480.0 | 700.0 | 31.März2036 | 625.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.830.060,54 | 21.0 | 207.0 | 311.0 | 05.Okt.2033 | 2620.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.804.813,40 | 21.0 | 1446.0 | 234.0 | 15.Apr.2028 | 262.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.666.589,14 | 21.0 | 26.0 | 329.0 | 23.Mai2029 | 200.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.418.472,70 | 20.0 | 112.0 | 463.0 | 12.Juli2031 | 610.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.413.002,33 | 20.0 | 2376.0 | 367.0 | 29.Apr.2030 | 800.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.370.751,02 | 20.0 | 10.0 | 723.0 | 01.März2035 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.367.819,88 | 20.0 | 2443.0 | 583.0 | 15.Juli2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.276.738,13 | 20.0 | 1.0 | 427.0 | 15.Mai2031 | 875.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.200.460,99 | 20.0 | 310.0 | 417.0 | 17.März2030 | 166.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.170.000,28 | 20.0 | 1432.0 | 167.0 | 25.Juli2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.063.409,37 | 20.0 | 2399.0 | 265.0 | 30.Okt.2028 | 875.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.049.066,37 | 20.0 | 2435.0 | 180.0 | 30.Sept.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.981.401,58 | 19.0 | 2444.0 | 232.0 | 20.Apr.2028 | 352.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.927.036,28 | 19.0 | 1.0 | 1038.0 | 15.Aug.2045 | 713.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 8.900.518,46 | 19.0 | 478.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.852.612,67 | 19.0 | 106.0 | 1102.0 | 17.Dez.2050 | 667.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.760.959,31 | 19.0 | 2257.0 | 492.0 | 25.Feb.2032 | 670.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.581.489,63 | 19.0 | 2458.0 | 242.0 | 15.Juni2028 | 373.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.493.881,51 | 18.0 | 2595.0 | 1141.0 | 30.Sept.2041 | 442.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.493.215,49 | 18.0 | 2558.0 | 771.0 | 31.Mai2035 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.468.207,15 | 18.0 | 2393.0 | 874.0 | 15.Juli2036 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.452.857,46 | 18.0 | 2766.0 | 1383.0 | 06.Juli2048 | 492.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 8.405.145,93 | 18.0 | 221.0 | 184.0 | 08.Nov.2028 | 3108.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.300.737,25 | 18.0 | 1503.0 | 717.0 | 25.Nov.2033 | 267.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.202.287,35 | 18.0 | 507.0 | 302.0 | 29.März2029 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.170.905,41 | 18.0 | 2466.0 | 778.0 | 24.Feb.2038 | 790.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.149.504,13 | 18.0 | 1.0 | 791.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.140.446,89 | 18.0 | 2444.0 | 534.0 | 29.Sept.2032 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.124.619,14 | 18.0 | 2435.0 | 65.0 | 15.Juli2026 | 391.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.121.012,82 | 18.0 | 25.0 | 527.0 | 22.Okt.2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.112.745,86 | 18.0 | 332.0 | 1197.0 | 17.Juni2040 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 8.055.468,24 | 17.0 | 546.0 | 76.0 | 03.Sept.2026 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.020.546,29 | 17.0 | 298.0 | 1382.0 | 17.Juni2042 | 200.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 8.001.363,68 | 17.0 | 11.0 | 343.0 | 01.Okt.2029 | 580.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.950.078,34 | 17.0 | 11.0 | 1050.0 | 01.Jan.2043 | 600.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.853.067,04 | 17.0 | 3.0 | 75.0 | 26.Aug.2026 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 7.845.579,72 | 17.0 | 2500.0 | 216.0 | 25.Jan.2028 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.746.301,66 | 17.0 | 31.0 | 91.0 | 21.Okt.2026 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.736.175,54 | 17.0 | 2322.0 | 612.0 | 30.Okt.2033 | 720.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.726.026,33 | 17.0 | 513.0 | 657.0 | 21.Feb.2036 | 800.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.596.691,10 | 16.0 | 2309.0 | 645.0 | 31.Juli2034 | 710.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.590.262,24 | 16.0 | 3.0 | 622.0 | 28.Nov.2040 | 1275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.550.823,53 | 16.0 | 526.0 | 473.0 | 16.Juni2031 | 620.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.520.293,75 | 16.0 | 28.0 | 187.0 | 27.Okt.2027 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.473.528,34 | 16.0 | 9.0 | 330.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.330.507,51 | 16.0 | 2165.0 | 287.0 | 12.Feb.2029 | 500.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.319.967,39 | 16.0 | 2.0 | 183.0 | 03.Nov.2027 | 575.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.306.067,69 | 16.0 | 2.0 | 676.0 | 09.Juli2036 | 625.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.297.874,05 | 16.0 | 436.0 | 634.0 | 03.März2033 | 300.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 7.250.431,64 | 16.0 | 447.0 | 823.0 | 28.Feb.2041 | 650.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.238.701,66 | 16.0 | 29.0 | 216.0 | 23.März2028 | 450.0 |
| COP | COP CASH | Cash und/oder Derivate | 7.168.632,24 | 16.0 | 3.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.111.179,52 | 15.0 | 410.0 | 397.0 | 29.Nov.2029 | 5.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.038.020,23 | 15.0 | 1.0 | 829.0 | 15.Apr.2039 | 838.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.822.646,81 | 15.0 | 2.0 | 856.0 | 26.Okt.2050 | 725.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.727.809,28 | 15.0 | 303.0 | 879.0 | 17.Juni2035 | 160.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.698.183,59 | 14.0 | 22.0 | 650.0 | 20.Apr.2033 | 225.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.674.779,21 | 14.0 | 656.0 | 681.0 | 31.März2038 | 1088.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.655.610,92 | 14.0 | 2467.0 | 162.0 | 26.Juli2027 | 426.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.608.746,59 | 14.0 | 13768.0 | 248.0 | 01.Juli2028 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.595.809,50 | 14.0 | 2253.0 | 160.0 | 26.Juli2027 | 580.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.565.173,10 | 14.0 | 27.0 | 559.0 | 24.Nov.2032 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.561.797,60 | 14.0 | 30.0 | 719.0 | 24.Okt.2035 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.493.642,98 | 14.0 | 1480.0 | 1467.0 | 25.Mai2044 | 249.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.486.290,64 | 14.0 | 1.0 | 744.0 | 15.Juni2036 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.472.837,54 | 14.0 | 1422.0 | 116.0 | 20.Jan.2027 | 237.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.463.316,66 | 14.0 | 11.0 | 420.0 | 01.Sept.2030 | 470.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.415.202,92 | 14.0 | 637.0 | 518.0 | 31.März2033 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.388.462,97 | 14.0 | 460.0 | 881.0 | 04.Dez.2036 | 420.0 |
| RON | RON CASH | Cash und/oder Derivate | 6.353.124,54 | 14.0 | 2281.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.350.899,66 | 14.0 | 1.0 | 499.0 | 15.Juni2032 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.264.740,88 | 14.0 | 437.0 | 851.0 | 03.Juni2036 | 360.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.221.796,22 | 13.0 | 116.0 | 447.0 | 18.Juni2031 | 702.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.142.641,96 | 13.0 | 1473.0 | 457.0 | 15.Sept.2030 | 260.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.134.541,15 | 13.0 | 2136.0 | 331.0 | 25.Juli2029 | 485.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.097.129,07 | 13.0 | 2648.0 | 945.0 | 31.März2038 | 466.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.060.536,80 | 13.0 | 361.0 | 1004.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.022.479,51 | 13.0 | 2245.0 | 300.0 | 25.Apr.2029 | 630.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.843.037,74 | 13.0 | 2645.0 | 941.0 | 12.Aug.2040 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.800.044,04 | 13.0 | 2116.0 | 186.0 | 25.Okt.2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.725.981,80 | 12.0 | 2325.0 | 438.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.602.082,97 | 12.0 | 1.0 | 523.0 | 15.Aug.2032 | 750.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.517.827,24 | 12.0 | 29.0 | 105.0 | 22.Dez.2026 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.471.003,22 | 12.0 | 2029.0 | 439.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.382.087,15 | 12.0 | 467.0 | 741.0 | 24.Okt.2034 | 425.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 5.349.294,57 | 12.0 | 168.0 | 175.0 | 19.Juli2028 | 1730.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.172.495,43 | 11.0 | 315.0 | 1221.0 | 24.Apr.2040 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.078.870,68 | 11.0 | 1422.0 | 553.0 | 15.Sept.2031 | 187.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.976.638,61 | 11.0 | 2480.0 | 1092.0 | 16.Juli2040 | 397.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.893.953,64 | 11.0 | 1962.0 | 706.0 | 11.Okt.2034 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.756.010,72 | 10.0 | 2300.0 | 93.0 | 28.Okt.2026 | 720.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.708.798,69 | 10.0 | 2436.0 | 795.0 | 30.Apr.2035 | 361.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.696.368,74 | 10.0 | 1446.0 | 1504.0 | 15.Aug.2044 | 233.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.648.873,16 | 10.0 | 1427.0 | 139.0 | 15.Apr.2027 | 248.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.624.619,55 | 10.0 | 1.0 | 745.0 | 15.Apr.2036 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.587.764,13 | 10.0 | 1937.0 | 513.0 | 24.Sept.2031 | 365.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 4.546.180,16 | 10.0 | 237.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.509.402,10 | 10.0 | 2386.0 | 1333.0 | 31.Mai2045 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.364.039,77 | 9.0 | 2396.0 | 1684.0 | 15.Juli2055 | 392.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 4.263.304,88 | 9.0 | 30.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.262.087,39 | 9.0 | 11.0 | 685.0 | 01.Okt.2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.219.362,68 | 9.0 | 1.0 | 241.0 | 15.Juli2028 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.120.023,80 | 9.0 | 310.0 | 58.0 | 17.Juni2026 | 235.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.074.066,30 | 9.0 | 2258.0 | 678.0 | 25.Apr.2035 | 675.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.053.220,51 | 9.0 | 3108.0 | 291.0 | 12.Feb.2029 | 594.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.044.016,14 | 9.0 | 1443.0 | 797.0 | 25.Aug.2034 | 211.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.834.002,13 | 8.0 | 1433.0 | 189.0 | 15.Okt.2027 | 244.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.778.732,69 | 8.0 | 12.0 | 972.0 | 01.Okt.2040 | 620.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.740.101,72 | 8.0 | 2431.0 | 409.0 | 15.Mai2030 | 334.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.720.733,22 | 8.0 | 11.0 | 870.0 | 01.Nov.2037 | 530.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.675.159,41 | 8.0 | 214.0 | 319.0 | 27.Sept.2034 | 2770.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.456.690,40 | 7.0 | 116.0 | 218.0 | 10.Apr.2028 | 706.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.276.222,41 | 7.0 | 2258.0 | 221.0 | 26.Apr.2028 | 630.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.229.015,84 | 7.0 | 519.0 | 616.0 | 24.Mai2035 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.203.238,92 | 7.0 | 2525.0 | 320.0 | 30.Apr.2029 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.150.397,60 | 7.0 | 1843.0 | 792.0 | 28.Apr.2036 | 425.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 3.114.928,45 | 7.0 | 2970.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.101.917,84 | 7.0 | 21.0 | 741.0 | 22.Juni2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.985.372,14 | 6.0 | 2358.0 | 460.0 | 27.Juli2031 | 765.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.954.736,10 | 6.0 | 11.0 | 264.0 | 01.Okt.2028 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.905.050,89 | 6.0 | 115.0 | 485.0 | 30.Dez.2031 | 679.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.798.855,98 | 6.0 | 2277.0 | 397.0 | 29.Juli2030 | 685.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.774.973,71 | 6.0 | 114.0 | 339.0 | 07.Okt.2029 | 645.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.745.895,92 | 6.0 | 1.0 | 794.0 | 15.Juli2037 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.647.222,91 | 6.0 | 1471.0 | 434.0 | 25.Juni2030 | 262.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.641.291,14 | 6.0 | 1.0 | 437.0 | 15.Juli2031 | 950.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.635.306,80 | 6.0 | 20.0 | 992.0 | 27.Okt.2038 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.623.213,96 | 6.0 | 27.0 | 545.0 | 27.Mai2032 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.523.363,48 | 5.0 | 1.0 | 334.0 | 15.Sept.2029 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.505.839,64 | 5.0 | 2167.0 | 202.0 | 26.Jan.2028 | 415.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.351.714,47 | 5.0 | 12.0 | 644.0 | 01.Mai2034 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.296.609,47 | 5.0 | 2462.0 | 435.0 | 30.Aug.2030 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.284.092,22 | 5.0 | 1.0 | 450.0 | 15.März2031 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.164.168,70 | 5.0 | 2242.0 | 60.0 | 24.Juni2026 | 325.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.115.857,91 | 5.0 | 114.0 | 649.0 | 02.Dez.2034 | 679.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.113.350,85 | 5.0 | 1390.0 | 577.0 | 25.Dez.2031 | 149.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.062.433,31 | 4.0 | 205.0 | 65.0 | 02.Sept.2026 | 1690.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.901.112,04 | 4.0 | 149.0 | 311.0 | 13.Juli2033 | 1780.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.814.323,84 | 4.0 | 162.0 | 133.0 | 11.Aug.2027 | 1050.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.772.725,45 | 4.0 | 1442.0 | 528.0 | 25.Juni2031 | 212.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.771.089,49 | 4.0 | 18.0 | 1082.0 | 25.Apr.2041 | 300.0 |
| INR | INR CASH | Cash und/oder Derivate | 1.721.354,75 | 4.0 | 113.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.716.914,79 | 4.0 | 156.0 | 169.0 | 08.März2028 | 1240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.600.925,71 | 3.0 | 1449.0 | 797.0 | 29.Aug.2034 | 217.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.556.229,36 | 3.0 | 2420.0 | 802.0 | 02.Juli2035 | 348.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.443.681,80 | 3.0 | 30.0 | 461.0 | 23.Juli2031 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.358.003,55 | 3.0 | 1499.0 | 2047.0 | 25.Juli2054 | 247.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.195.850,74 | 3.0 | 1.0 | 377.0 | 15.Aug.2030 | 1050.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 685.398,68 | 1.0 | 122.0 | 271.0 | 13.Nov.2030 | 1170.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 669.159,43 | 1.0 | 111.0 | 420.0 | 01.Dez.2030 | 585.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 615.280,49 | 1.0 | 2418.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 515.481,25 | 1.0 | 178.0 | 101.0 | 24.Feb.2027 | 1100.0 |
| THB | THB CASH | Cash und/oder Derivate | 413.122,63 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 312.766,77 | 1.0 | 1.0 | 863.0 | 15.Juni2039 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 270.374,78 | 1.0 | 3134.0 | 249.0 | 12.Aug.2028 | 635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.836,02 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 117.085,16 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 44.565,62 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 32.406,41 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 18.675,12 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 17.176,25 | 0.0 | 123.0 | 0.0 | nan | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | 1.929,09 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.380,40 | 0.0 | 1406.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 1.224,39 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -1.521,40 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -1.227,50 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.970,66 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -3.938,26 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -13.248,36 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -19.627,11 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -27.055,76 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -33.371,73 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -36.709,29 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -43.241,26 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -51.577,21 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -54.095,94 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -78.551,11 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -88.900,28 | 0.0 | 100.0 | 0.0 | 13.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -119.945.584,12 | -260.0 | 10000.0 | 0.0 | nan | 0.0 |
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