Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 358 securities.
Note: The data shown here is as of date Feb 24, 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 | 115.394.397 | 218.0 | BRSTNCLTN7S1 | 16173.0 | 176.0 | 01.Jan.2024 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 85.177.512 | 161.0 | BRSTNCLTN7Q5 | 17022.0 | 128.0 | 01.Jul.2023 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 75.950.625 | 144.0 | ZAG000016320 | 736.0 | 374.0 | 21.Dez.2026 | 1050.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 61.040.685 | 115.0 | BRSTNCNTF147 | 19529.0 | 79.0 | 01.Jan.2023 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 60.143.973 | 114.0 | BRSTNCNTF1P8 | 19112.0 | 372.0 | 01.Jan.2027 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF | Schuldverschreibungen | 57.000.733 | 108.0 | BRSTNCNTF170 | 19325.0 | 240.0 | 01.Jan.2025 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 55.573.175 | 105.0 | ZAG000106998 | 618.0 | 559.0 | 31.Jan.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 51.664.695 | 98.0 | MX0MGO0000Y4 | 460.0 | 339.0 | 05.Mär.2026 | 575.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 50.895.765 | 96.0 | ZAG000096173 | 564.0 | 807.0 | 28.Feb.2048 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 46.769.163 | 88.0 | MX0MGO000151 | 497.0 | 217.0 | 05.Sep.2024 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 46.437.740 | 88.0 | MX0MGO0000D8 | 488.0 | 420.0 | 03.Jun.2027 | 750.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 42.823.498 | 81.0 | ZAG000107004 | 603.0 | 618.0 | 31.Mär.2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.928.582 | 79.0 | MX0MGO0000H9 | 513.0 | 528.0 | 31.Mai.2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 39.260.114 | 74.0 | MX0MGO0000P2 | 491.0 | 637.0 | 29.Mai.2031 | 775.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 39.215.336 | 74.0 | CL0002599166 | 11.0 | 280.0 | 01.Mär.2025 | 250.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 38.505.936 | 73.0 | BRSTNCLTN7W3 | 15402.0 | 223.0 | 01.Jul.2024 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.595.518 | 71.0 | ZAG000107012 | 573.0 | 740.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 36.504.700 | 69.0 | MX0MGO000078 | 522.0 | 236.0 | 05.Dez.2024 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 35.850.297 | 68.0 | ZAG000125972 | 605.0 | 707.0 | 28.Feb.2035 | 888.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.898.176 | 66.0 | PL0000108866 | 2339.0 | 410.0 | 25.Jul.2026 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.912.992 | 64.0 | PL0000111498 | 2282.0 | 678.0 | 25.Okt.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 33.592.391 | 64.0 | CND1000291L3 | 1634.0 | 638.0 | 23.Mai.2029 | 329.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.464.403 | 63.0 | MX0MGO0000J5 | 515.0 | 872.0 | 18.Nov.2038 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.031.973 | 62.0 | IDG000012006 | 1.0 | 184.0 | 15.Mär.2024 | 838.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 32.870.004 | 62.0 | CND100029RW4 | 1626.0 | 394.0 | 06.Jun.2026 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.759.385 | 60.0 | CND100037XX3 | 1595.0 | 481.0 | 04.Jun.2027 | 285.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 31.449.603 | 59.0 | BRSTNCNTF1Q6 | 18673.0 | 476.0 | 01.Jan.2029 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.213.546 | 59.0 | CND100025LF0 | 1613.0 | 202.0 | 11.Apr.2024 | 319.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 31.166.052 | 59.0 | ZAG000106972 | 564.0 | 777.0 | 31.Jan.2044 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 31.153.452 | 59.0 | MX0MGO000003 | 497.0 | 161.0 | 07.Dez.2023 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.152.916 | 57.0 | CND10003S3B5 | 1599.0 | 166.0 | 05.Nov.2023 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.116.583 | 57.0 | MX0MGO000102 | 487.0 | 1031.0 | 07.Nov.2047 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 29.972.856 | 57.0 | IDG000013806 | 1.0 | 618.0 | 15.Sep.2030 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 29.729.105 | 56.0 | CL0002187822 | 12.0 | 908.0 | 01.Mär.2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 29.479.764 | 56.0 | IDG000015207 | 1.0 | 666.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.387.112 | 56.0 | CND10003R702 | 1611.0 | 345.0 | 22.Okt.2025 | 302.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 29.357.644 | 56.0 | COL17CT02625 | 2.0 | 367.0 | 26.Aug.2026 | 750.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 28.983.488 | 55.0 | CL0002454248 | 12.0 | 670.0 | 01.Sep.2030 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.642.153 | 54.0 | IDG000013707 | 1.0 | 293.0 | 15.Jun.2025 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.155.990 | 53.0 | PL0000108197 | 2433.0 | 317.0 | 25.Jul.2025 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 28.101.644 | 53.0 | PEP01000C5F6 | 2721.0 | 562.0 | 12.Feb.2029 | 594.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 27.468.018 | 52.0 | TRT011025T16 | 557.0 | 248.0 | 01.Okt.2025 | 1260.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 27.341.217 | 52.0 | COL17CT02914 | 2.0 | 477.0 | 28.Apr.2028 | 600.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 27.118.757 | 51.0 | ZAG000125980 | 587.0 | 757.0 | 31.Jan.2040 | 900.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.093.378 | 51.0 | PL0000107611 | 2322.0 | 550.0 | 25.Apr.2028 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 26.689.941 | 50.0 | PEP01000C5D1 | 2793.0 | 525.0 | 12.Aug.2028 | 635.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 26.247.297 | 50.0 | COL17CT03490 | 2.0 | 675.0 | 30.Jun.2032 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.214.044 | 50.0 | MX0MGO0000R8 | 477.0 | 968.0 | 13.Nov.2042 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.592.014 | 48.0 | CND10002HX17 | 1617.0 | 444.0 | 05.Dez.2026 | 312.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.545.417 | 48.0 | IDG000009507 | 1.0 | 370.0 | 15.Sep.2026 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 25.403.028 | 48.0 | TH0623034608 | 310.0 | 229.0 | 17.Jun.2024 | 75.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 25.333.920 | 48.0 | PEP01000C4G7 | 2860.0 | 688.0 | 12.Aug.2031 | 695.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 25.312.069 | 48.0 | CL0002172501 | 12.0 | 352.0 | 01.Mär.2026 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 25.223.169 | 48.0 | CL0001974774 | 13.0 | 1181.0 | 01.Jan.2043 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.220.567 | 48.0 | IDG000010802 | 1.0 | 744.0 | 15.Mär.2034 | 838.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.096.779 | 47.0 | PL0000110151 | 2461.0 | 91.0 | 25.Jan.2023 | 250.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 25.091.245 | 47.0 | COL17CT02385 | 3.0 | 207.0 | 24.Jul.2024 | 1000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 25.091.351 | 47.0 | PEP01000C5E9 | 2682.0 | 752.0 | 12.Aug.2032 | 615.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.735.809 | 47.0 | PL0000111720 | 2391.0 | 255.0 | 25.Okt.2024 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 24.356.415 | 46.0 | PEP01000C0J9 | 3035.0 | 376.0 | 12.Aug.2026 | 820.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 24.244.074 | 46.0 | PEP01000C2Z1 | 2710.0 | 919.0 | 12.Aug.2037 | 690.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.116.072 | 46.0 | PL0000113460 | 2096.0 | 456.0 | 25.Okt.2026 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.054.482 | 46.0 | CND100047QT4 | 1601.0 | 797.0 | 27.Mai.2031 | 302.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.965.746 | 45.0 | PL0000111191 | 2418.0 | 206.0 | 25.Apr.2024 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.809.842 | 45.0 | IDG000012808 | 1.0 | 200.0 | 15.Mai.2024 | 813.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.710.575 | 45.0 | TH0623A3C606 | 352.0 | 859.0 | 25.Jun.2032 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.623.241 | 45.0 | TH0623A34C09 | 314.0 | 275.0 | 17.Dez.2024 | 145.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 23.500.555 | 44.0 | COL17CT03615 | 2.0 | 767.0 | 18.Okt.2034 | 725.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.445.067 | 44.0 | TH0623039607 | 371.0 | 624.0 | 22.Jun.2029 | 488.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 23.444.166 | 44.0 | EGBGR02931F6 | 638.0 | 264.0 | 20.Okt.2025 | 1437.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.239.238 | 44.0 | TH062303I602 | 329.0 | 1248.0 | 17.Jun.2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.838.998 | 43.0 | IDG000015108 | 1.0 | 359.0 | 15.Apr.2026 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.810.115 | 43.0 | TH0623035605 | 309.0 | 325.0 | 17.Jun.2025 | 95.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.600.353 | 43.0 | TH0623036C06 | 321.0 | 456.0 | 17.Dez.2026 | 213.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 22.490.422 | 43.0 | ZAG000077470 | 564.0 | 623.0 | 28.Feb.2031 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.430.735 | 42.0 | IDG000013509 | 1.0 | 820.0 | 15.Jun.2035 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.230.713 | 42.0 | CND100031JZ0 | 1560.0 | 297.0 | 09.Apr.2025 | 199.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 22.171.688 | 42.0 | COL17CT03342 | 2.0 | 597.0 | 18.Sep.2030 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.106.772 | 42.0 | IDG000014101 | 1.0 | 947.0 | 15.Apr.2040 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.971.624 | 42.0 | PL0000109427 | 2303.0 | 495.0 | 25.Jul.2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.875.860 | 41.0 | CND10003VNX4 | 1636.0 | 751.0 | 19.Nov.2030 | 327.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.851.476 | 41.0 | IDG000010208 | 1.0 | 116.0 | 15.Mai.2023 | 563.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.763.978 | 41.0 | PL0000112728 | 2259.0 | 306.0 | 25.Apr.2025 | 75.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 21.565.430 | 41.0 | CZ0001005375 | 452.0 | 660.0 | 23.Jul.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.343.468 | 40.0 | CND100036Q75 | 1556.0 | 728.0 | 21.Mai.2030 | 268.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.280.013 | 40.0 | PL0000112736 | 2006.0 | 801.0 | 25.Okt.2030 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.194.049 | 40.0 | MYBGK1900038 | 2428.0 | 373.0 | 31.Mär.2026 | 373.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.054.442 | 40.0 | CND10003N750 | 1685.0 | 1715.0 | 14.Sep.2050 | 381.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.009.288 | 40.0 | PL0000107264 | 2494.0 | 160.0 | 25.Okt.2023 | 400.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 20.937.114 | 40.0 | COL17CT03557 | 2.0 | 331.0 | 26.Nov.2025 | 625.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 20.875.309 | 39.0 | CZ0001004469 | 420.0 | 417.0 | 26.Jun.2026 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.856.013 | 39.0 | IDG000010307 | 1.0 | 502.0 | 15.Mai.2028 | 613.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.703.631 | 39.0 | CND10002HV84 | 1612.0 | 679.0 | 21.Nov.2029 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 20.605.525 | 39.0 | MYBMO1500010 | 2463.0 | 325.0 | 15.Sep.2025 | 396.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 20.493.879 | 39.0 | CZ0001005243 | 416.0 | 1021.0 | 13.Okt.2033 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.993.202 | 38.0 | CND100045210 | 1611.0 | 371.0 | 11.Mär.2026 | 303.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 19.942.768 | 38.0 | CZ0001003859 | 446.0 | 591.0 | 25.Aug.2028 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.698.055 | 37.0 | TH0623033600 | 323.0 | 128.0 | 16.Jun.2023 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.452.316 | 37.0 | IDG000009804 | 1.0 | 429.0 | 15.Mai.2027 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.451.658 | 37.0 | TH0623A33C00 | 320.0 | 178.0 | 17.Dez.2023 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.437.608 | 37.0 | TH0623A3B608 | 348.0 | 791.0 | 20.Jun.2031 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.185.739 | 36.0 | TH0623035C07 | 341.0 | 354.0 | 12.Dez.2025 | 385.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 19.013.837 | 36.0 | CZ0001005037 | 401.0 | 486.0 | 10.Feb.2027 | 25.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.992.574 | 36.0 | COL17CT03672 | 2.0 | 465.0 | 03.Nov.2027 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.954.194 | 36.0 | TH0623038C04 | 331.0 | 617.0 | 17.Dez.2028 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.950.514 | 36.0 | MYBGO2000020 | 2342.0 | 728.0 | 15.Okt.2030 | 346.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 18.746.234 | 35.0 | BRSTNCNTF204 | 18457.0 | 559.0 | 01.Jan.2031 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 18.580.627 | 35.0 | MX0MGO000128 | 491.0 | 95.0 | 09.Mär.2023 | 675.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 18.416.894 | 35.0 | CZ0001004600 | 435.0 | 163.0 | 25.Okt.2023 | 45.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 18.335.181 | 35.0 | HU0000403001 | 28.0 | 806.0 | 22.Okt.2031 | 325.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 18.269.821 | 35.0 | CZ0001004253 | 447.0 | 337.0 | 17.Sep.2025 | 240.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 18.254.094 | 35.0 | HU0000404058 | 28.0 | 361.0 | 26.Nov.2025 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.091.816 | 34.0 | IDG000010406 | 1.0 | 759.0 | 15.Mai.2033 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.974.334 | 34.0 | CND100045MR1 | 1600.0 | 202.0 | 08.Apr.2024 | 284.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.969.830 | 34.0 | TH062303G606 | 335.0 | 1127.0 | 17.Jun.2036 | 340.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.967.301 | 34.0 | CND10002HGP5 | 1607.0 | 253.0 | 17.Okt.2024 | 294.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.866.396 | 34.0 | IDG000011107 | 1.0 | 513.0 | 15.Mär.2029 | 900.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 17.596.595 | 33.0 | RU000A100EG3 | 110.0 | 306.0 | 12.Nov.2025 | 715.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 17.530.167 | 33.0 | TRT131130T14 | 452.0 | 417.0 | 13.Nov.2030 | 1170.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.527.655 | 33.0 | CZ0001005870 | 433.0 | 289.0 | 14.Feb.2025 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.473.444 | 33.0 | TH0623039C03 | 301.0 | 727.0 | 17.Dez.2029 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.389.906 | 33.0 | IDG000018706 | 1.0 | 713.0 | 15.Apr.2032 | 638.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 17.308.992 | 33.0 | CZ0001004477 | 393.0 | 774.0 | 15.Mai.2030 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.030.063 | 32.0 | MYBMY1900052 | 2249.0 | 1260.0 | 22.Mai.2040 | 376.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.664.582 | 32.0 | IDG000012907 | 1.0 | 537.0 | 15.Mai.2029 | 825.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 16.432.332 | 31.0 | RU000A1014N4 | 99.0 | 437.0 | 06.Okt.2027 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.430.147 | 31.0 | TH062303Q605 | 304.0 | 1691.0 | 17.Jun.2046 | 288.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 16.271.768 | 31.0 | RU000A101QE0 | 102.0 | 297.0 | 16.Jul.2025 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.120.847 | 30.0 | MYBGO1800024 | 2496.0 | 570.0 | 31.Okt.2028 | 437.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.012.929 | 30.0 | IDG000011602 | 1.0 | 829.0 | 15.Mai.2036 | 825.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.929.280 | 30.0 | PEP01000C5G4 | 2432.0 | 860.0 | 12.Aug.2034 | 540.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 15.775.375 | 30.0 | TRT140623T19 | 698.0 | 109.0 | 14.Jun.2023 | 1620.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.693.215 | 30.0 | MYBMS1300057 | 2410.0 | 554.0 | 15.Jun.2028 | 373.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 15.482.778 | 29.0 | HU0000402748 | 32.0 | 297.0 | 24.Jun.2025 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 15.445.940 | 29.0 | RO1624DBN027 | 2226.0 | 204.0 | 29.Apr.2024 | 325.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 15.252.790 | 29.0 | CZ0001002547 | 481.0 | 206.0 | 25.Mai.2024 | 570.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 15.145.689 | 29.0 | HU0000403118 | 29.0 | 511.0 | 27.Okt.2027 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.142.116 | 29.0 | IDG000011701 | 1.0 | 631.0 | 15.Mai.2031 | 875.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 15.102.420 | 29.0 | RU000A0ZYU88 | 114.0 | 175.0 | 28.Feb.2024 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.071.614 | 29.0 | TH0623037601 | 303.0 | 514.0 | 17.Jun.2027 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.066.939 | 29.0 | MYBMO1900020 | 2421.0 | 643.0 | 15.Aug.2029 | 388.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 15.019.258 | 28.0 | RU000A0ZZYW2 | 111.0 | 359.0 | 07.Okt.2026 | 795.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.018.881 | 28.0 | COL17CT03771 | 2.0 | 608.0 | 26.Mär.2031 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.959.537 | 28.0 | MYBMO1600034 | 2452.0 | 429.0 | 30.Nov.2026 | 390.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 14.838.459 | 28.0 | EGBGR02941F5 | 640.0 | 358.0 | 13.Okt.2027 | 1456.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.830.070 | 28.0 | CZ0001005888 | 397.0 | 848.0 | 13.Mär.2031 | 120.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 14.639.067 | 28.0 | RU000A102BT8 | 95.0 | 482.0 | 17.Mai.2028 | 570.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.616.159 | 28.0 | HU0000404611 | 28.0 | 391.0 | 22.Apr.2026 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 14.182.242 | 27.0 | RO1823DBN025 | 2287.0 | 127.0 | 28.Jun.2023 | 425.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 14.170.031 | 27.0 | RU000A100A82 | 103.0 | 551.0 | 10.Apr.2030 | 765.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.070.642 | 27.0 | TH062303FC01 | 273.0 | 1209.0 | 17.Dez.2035 | 159.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 14.016.324 | 27.0 | EGBGR02271F7 | 670.0 | 408.0 | 07.Mai.2029 | 1610.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 13.988.867 | 26.0 | RU000A1007F4 | 114.0 | 210.0 | 17.Jul.2024 | 740.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 13.800.868 | 26.0 | RO1323DBN018 | 2331.0 | 109.0 | 26.Apr.2023 | 585.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.737.862 | 26.0 | HU0000403696 | 28.0 | 725.0 | 21.Aug.2030 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.703.640 | 26.0 | HU0000403571 | 30.0 | 253.0 | 24.Okt.2024 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.696.376 | 26.0 | MYBGL2000018 | 2389.0 | 498.0 | 30.Sep.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.683.837 | 26.0 | MYBMI1800024 | 2438.0 | 111.0 | 20.Apr.2023 | 376.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 13.551.861 | 26.0 | RODD24CXRK47 | 2202.0 | 314.0 | 28.Jul.2025 | 365.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.482.343 | 26.0 | HU0000404744 | 25.0 | 934.0 | 20.Apr.2033 | 225.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.480.721 | 26.0 | CZ0001006233 | 411.0 | 921.0 | 23.Jun.2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.425.184 | 25.0 | TH0623X3BC03 | 305.0 | 880.0 | 17.Dez.2031 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.358.561 | 25.0 | MYBMI1900030 | 2430.0 | 219.0 | 14.Jun.2024 | 348.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 13.342.630 | 25.0 | ZAG000030404 | 473.0 | 762.0 | 31.Mär.2036 | 625.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 13.223.661 | 25.0 | RU000A0JXQF2 | 113.0 | 226.0 | 16.Okt.2024 | 710.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 13.156.713 | 25.0 | ZAG000096165 | 680.0 | 97.0 | 28.Feb.2023 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.102.025 | 25.0 | CND100047752 | 1603.0 | 557.0 | 13.Mai.2028 | 301.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.038.847 | 25.0 | CL0002454230 | 12.0 | 95.0 | 01.Mär.2023 | 400.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 12.963.913 | 25.0 | RU000A103901 | 96.0 | 635.0 | 23.Jul.2031 | 690.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.918.829 | 24.0 | CND10001RRB3 | 1629.0 | 599.0 | 22.Nov.2028 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.905.428 | 24.0 | MYBMO2000028 | 2190.0 | 789.0 | 15.Apr.2031 | 263.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.822.107 | 24.0 | TRT110226T13 | 514.0 | 288.0 | 11.Feb.2026 | 1060.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.778.368 | 24.0 | MYBGJ1900048 | 2440.0 | 248.0 | 15.Okt.2024 | 365.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.777.760 | 24.0 | ROD9TE7MEES0 | 2289.0 | 151.0 | 25.Sep.2023 | 440.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.715.371 | 24.0 | CZ0001001796 | 524.0 | 1132.0 | 04.Dez.2036 | 420.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.517.252 | 24.0 | HU0000402383 | 32.0 | 166.0 | 24.Nov.2023 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.439.084 | 24.0 | ROGSHSTVFMX2 | 2126.0 | 391.0 | 24.Jun.2026 | 325.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 12.435.925 | 24.0 | RU000A101F94 | 85.0 | 796.0 | 18.Jul.2035 | 610.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 12.379.357 | 23.0 | RU000A0JXFM1 | 100.0 | 663.0 | 23.Mär.2033 | 770.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.297.465 | 23.0 | COL17CT03722 | 2.0 | 996.0 | 26.Okt.2050 | 725.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.232.667 | 23.0 | ROAW5KY5CD78 | 2165.0 | 520.0 | 26.Jan.2028 | 415.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 12.220.364 | 23.0 | EGBGR03351F6 | 636.0 | 205.0 | 14.Sep.2024 | 1453.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.213.231 | 23.0 | MYBMS1900047 | 2346.0 | 966.0 | 05.Jul.2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.189.525 | 23.0 | IDG000012303 | 1.0 | 903.0 | 15.Mai.2038 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.154.015 | 23.0 | PL0000102646 | 2523.0 | 57.0 | 23.Sep.2022 | 575.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.136.300 | 23.0 | HU0000403340 | 29.0 | 445.0 | 22.Dez.2026 | 275.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 12.115.312 | 23.0 | ZAG000077488 | 450.0 | 821.0 | 28.Feb.2041 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.110.088 | 23.0 | ROVRZSEM43E4 | 2247.0 | 587.0 | 12.Feb.2029 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.868.081 | 22.0 | MYBMY1500043 | 2441.0 | 996.0 | 31.Mai.2035 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.818.044 | 22.0 | MYBMX0700034 | 2400.0 | 473.0 | 31.Mai.2027 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 11.809.969 | 22.0 | MX0MGO0000B2 | 581.0 | 795.0 | 20.Nov.2036 | 1000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.808.864 | 22.0 | MYBMZ2000016 | 2261.0 | 1580.0 | 15.Jun.2050 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.684.589 | 22.0 | CND100045MS9 | 1664.0 | 1750.0 | 12.Apr.2051 | 372.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.675.241 | 22.0 | RO1631DBN055 | 1958.0 | 775.0 | 24.Sep.2031 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.650.708 | 22.0 | CND10003W0P5 | 1633.0 | 526.0 | 03.Dez.2027 | 328.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 11.573.630 | 22.0 | RU000A0ZYUA9 | 100.0 | 524.0 | 23.Mai.2029 | 690.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 11.569.054 | 22.0 | EGBGR03071F0 | 632.0 | 287.0 | 12.Jan.2026 | 1406.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.538.929 | 22.0 | RO0TLVC1MCW4 | 2231.0 | 258.0 | 25.Nov.2024 | 370.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 11.466.660 | 22.0 | MX0MGO0000U2 | 488.0 | 777.0 | 23.Nov.2034 | 775.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.374.513 | 22.0 | HU0000404603 | 26.0 | 649.0 | 23.Mai.2029 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.355.168 | 21.0 | PEP01000C5H2 | 2273.0 | 1061.0 | 12.Aug.2040 | 535.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.351.901 | 21.0 | CL0002686989 | 12.0 | 541.0 | 01.Okt.2028 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.338.778 | 21.0 | RO1227DBN011 | 2353.0 | 455.0 | 26.Jul.2027 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.283.733 | 21.0 | ROHRVN7NLNO2 | 2272.0 | 362.0 | 22.Apr.2026 | 485.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 11.245.986 | 21.0 | RU000A0JWM07 | 110.0 | 355.0 | 16.Sep.2026 | 775.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.229.613 | 21.0 | TRT240724T15 | 564.0 | 198.0 | 24.Jul.2024 | 900.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.107.414 | 21.0 | RO1425DBN029 | 2285.0 | 267.0 | 24.Feb.2025 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.868.309 | 21.0 | CND10001SWR7 | 1623.0 | 356.0 | 06.Dez.2025 | 322.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.842.875 | 21.0 | IDG000013202 | 1.0 | 901.0 | 15.Apr.2039 | 838.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.806.469 | 20.0 | ROGV3LGNPCW9 | 2281.0 | 214.0 | 17.Jun.2024 | 450.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 10.680.522 | 20.0 | RU000A0JS3W6 | 111.0 | 389.0 | 03.Feb.2027 | 815.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 10.679.168 | 20.0 | RU000A0JTK38 | 103.0 | 454.0 | 19.Jan.2028 | 705.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.642.274 | 20.0 | IDG000018607 | 1.0 | 437.0 | 15.Apr.2027 | 513.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 10.606.177 | 20.0 | RU000A0ZYUB7 | 95.0 | 717.0 | 10.Mai.2034 | 725.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 10.602.677 | 20.0 | HU0000403068 | 30.0 | 220.0 | 26.Jun.2024 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.540.389 | 20.0 | IDG000018805 | 1.0 | 1020.0 | 15.Jun.2042 | 713.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.513.789 | 20.0 | ROINPAL298G4 | 2064.0 | 706.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.362.113 | 20.0 | ROJEC97WMUQ4 | 2272.0 | 159.0 | 25.Okt.2023 | 400.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 10.237.597 | 19.0 | EGBGR02331F9 | 641.0 | 195.0 | 10.Sep.2024 | 1435.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 10.225.342 | 19.0 | RU000A1038Z7 | 99.0 | 508.0 | 14.Mär.2029 | 670.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 10.206.182 | 19.0 | RU000A0JU4L3 | 117.0 | 135.0 | 16.Aug.2023 | 700.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.127.026 | 19.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 10.112.977 | 19.0 | EGBGR03171F8 | 639.0 | 287.0 | 06.Apr.2026 | 1448.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.023.308 | 19.0 | IDG000007204 | 1.0 | 290.0 | 15.Sep.2025 | 1100.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.023.063 | 19.0 | COL17CT03748 | 2.0 | 827.0 | 09.Jul.2036 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.983.825 | 19.0 | IDG000012204 | 1.0 | 719.0 | 15.Aug.2032 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.933.511 | 19.0 | IDG000018201 | 1.0 | 902.0 | 15.Jun.2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.931.590 | 19.0 | TH0623032C00 | 314.0 | 81.0 | 17.Dez.2022 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.809.365 | 19.0 | MYBGJ1800032 | 2462.0 | 169.0 | 30.Nov.2023 | 409.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.770.002 | 18.0 | CND10001Q6P2 | 1610.0 | 160.0 | 18.Okt.2023 | 329.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 9.741.925 | 18.0 | HU0000404934 | 27.0 | 424.0 | 26.Aug.2026 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 9.712.498 | 18.0 | HU0000402532 | 35.0 | 541.0 | 22.Okt.2028 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.676.553 | 18.0 | CND10004LLJ6 | 1588.0 | 242.0 | 02.Sep.2024 | 247.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.603.792 | 18.0 | MYBMX1700033 | 2590.0 | 1064.0 | 07.Apr.2037 | 476.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.541.725 | 18.0 | CND10004NCC6 | 1594.0 | 599.0 | 14.Okt.2028 | 291.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.453.709 | 18.0 | MYBMO1400013 | 2465.0 | 226.0 | 15.Jul.2024 | 418.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.448.099 | 18.0 | TRT180123T10 | 687.0 | 80.0 | 18.Jan.2023 | 1220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.400.641 | 18.0 | MYBMO1700040 | 2444.0 | 505.0 | 16.Nov.2027 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.353.649 | 18.0 | CZ0001001945 | 461.0 | 54.0 | 12.Sep.2022 | 470.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 9.246.551 | 17.0 | RU000A100EF5 | 97.0 | 807.0 | 16.Mär.2039 | 770.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.224.943 | 17.0 | TRT110827T16 | 469.0 | 351.0 | 11.Aug.2027 | 1050.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 8.922.085 | 17.0 | TRT120325T12 | 510.0 | 234.0 | 12.Mär.2025 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.875.463 | 17.0 | TH062303F608 | 277.0 | 1171.0 | 17.Jun.2035 | 160.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 8.867.485 | 17.0 | RU000A0JXB41 | 120.0 | 72.0 | 07.Dez.2022 | 740.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 8.746.173 | 17.0 | RU000A0JVW48 | 108.0 | 596.0 | 17.Sep.2031 | 850.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.660.676 | 16.0 | MYBGO1900014 | 2462.0 | 629.0 | 09.Jul.2029 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.588.567 | 16.0 | MYBGH1900075 | 2418.0 | 119.0 | 15.Mai.2023 | 315.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 8.584.009 | 16.0 | TRT080323T10 | 645.0 | 90.0 | 08.Mär.2023 | 710.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 8.543.734 | 16.0 | nan | 663.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.398.555 | 16.0 | CZ0001006076 | 367.0 | 764.0 | 29.Nov.2029 | 5.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.341.071 | 16.0 | MYBGT2100019 | 2222.0 | 1100.0 | 15.Jul.2036 | 345.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.266.518 | 16.0 | HU0000403555 | 25.0 | 1237.0 | 27.Okt.2038 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.192.072 | 15.0 | TH062303M604 | 265.0 | 1595.0 | 17.Jun.2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.189.474 | 15.0 | MYBML1600014 | 2441.0 | 144.0 | 17.Aug.2023 | 380.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 8.103.328 | 15.0 | EGBGR02341F8 | 632.0 | 421.0 | 10.Sep.2029 | 1440.0 |
| PERUGB | PERU (THE REPUBLIC OF) | Schuldverschreibungen | 8.061.817 | 15.0 | PEP01000C4W4 | 2761.0 | 229.0 | 12.Aug.2024 | 570.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.981.089 | 15.0 | MYBGO1700018 | 2484.0 | 481.0 | 26.Jul.2027 | 426.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.913.789 | 15.0 | IDG000009200 | 1.0 | 636.0 | 15.Jul.2031 | 950.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.627.229 | 14.0 | CND10003C6F7 | 1586.0 | 132.0 | 02.Jul.2023 | 236.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.436.273 | 14.0 | TRT240227T17 | 487.0 | 306.0 | 24.Feb.2027 | 1100.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 7.141.675 | 14.0 | RU000A0JTJL3 | 119.0 | 85.0 | 25.Jan.2023 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.107.719 | 13.0 | CND10004NCM5 | 1631.0 | 1797.0 | 18.Okt.2051 | 353.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.092.251 | 13.0 | CND10004NXW0 | 1592.0 | 836.0 | 18.Nov.2031 | 289.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.075.514 | 13.0 | MYBMN1300033 | 2427.0 | 102.0 | 15.Mär.2023 | 348.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.945.558 | 13.0 | MYBML1900018 | 2452.0 | 400.0 | 15.Jul.2026 | 391.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.856.168 | 13.0 | MX0MGO0001C8 | 448.0 | 413.0 | 04.Mär.2027 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.843.709 | 13.0 | MYBML1700020 | 2463.0 | 242.0 | 30.Sep.2024 | 406.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.791.100 | 13.0 | CND10004GNL8 | 1591.0 | 416.0 | 12.Aug.2026 | 269.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.692.431 | 13.0 | IDG000009705 | 1.0 | 691.0 | 15.Jun.2032 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.686.441 | 13.0 | MYBGL1800012 | 2470.0 | 322.0 | 15.Aug.2025 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.659.227 | 13.0 | IDG000009002 | 1.0 | 587.0 | 15.Aug.2030 | 1050.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 6.544.200 | 12.0 | EGBGR03361F5 | 642.0 | 310.0 | 06.Jul.2026 | 1456.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.543.427 | 12.0 | HU0000403266 | 31.0 | 66.0 | 26.Okt.2022 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.417.649 | 12.0 | RO4KELYFLVK4 | 2091.0 | 911.0 | 11.Okt.2034 | 475.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 6.099.932 | 12.0 | CL0002642784 | 10.0 | 587.0 | 01.Okt.2028 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.906.473 | 11.0 | MYBGY2100027 | 2435.0 | 1262.0 | 30.Sep.2041 | 442.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.584.698 | 11.0 | nan | 1989.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 5.193.728 | 10.0 | TRT170822T15 | 705.0 | 46.0 | 17.Aug.2022 | 1070.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.190.544 | 10.0 | HU0000404165 | 24.0 | 1326.0 | 25.Apr.2041 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.183.943 | 10.0 | CZ0001005920 | 358.0 | 1521.0 | 24.Apr.2040 | 150.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.792.025 | 9.0 | TRT140922T17 | 694.0 | 50.0 | 14.Sep.2022 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.672.302 | 9.0 | TH0623034905 | 309.0 | 253.0 | 17.Sep.2024 | 75.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 4.542.567 | 9.0 | US105756BN96 | 1929.0 | 425.0 | 10.Jan.2028 | 1025.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.528.816 | 9.0 | TRT200324T13 | 601.0 | 164.0 | 20.Mär.2024 | 1040.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.491.689 | 8.0 | TRT080328T15 | 507.0 | 336.0 | 08.Mär.2028 | 1240.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.404.678 | 8.0 | nan | 2476.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.359.174 | 8.0 | MX0MGO0001B0 | 457.0 | 266.0 | 06.Mär.2025 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.256.438 | 8.0 | HU0000404280 | 30.0 | 145.0 | 23.Aug.2023 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.833.167 | 7.0 | HU0000404892 | 24.0 | 1019.0 | 22.Jun.2034 | 225.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.514.088 | 7.0 | nan | 2289.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.412.406 | 6.0 | RO7P95F9FNY6 | 1988.0 | 515.0 | 25.Okt.2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.387.786 | 6.0 | CZ0001006167 | 419.0 | 275.0 | 12.Dez.2024 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.376.086 | 6.0 | nan | 724.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.340.302 | 6.0 | RO1522DBN056 | 2281.0 | 80.0 | 19.Dez.2022 | 350.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.282.854 | 6.0 | nan | 1.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.150.289 | 6.0 | nan | 31.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 2.585.238 | 5.0 | EGBGR03081F9 | 634.0 | 381.0 | 05.Jan.2028 | 1429.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.301.972 | 4.0 | nan | 460.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 2.136.594 | 4.0 | XS0306322065 | 3.0 | 401.0 | 28.Jun.2027 | 985.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.589.517 | 3.0 | EGBGR02471F3 | 626.0 | 228.0 | 14.Jan.2025 | 1354.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.326.236 | 3.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 1.198.350 | 2.0 | US105756BT66 | 1926.0 | 165.0 | 05.Jan.2024 | 850.0 |
| COP | COP CASH | Cash und/oder Derivate | 1.144.384 | 2.0 | nan | 3.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.001.407 | 2.0 | EGBGR02951F4 | 632.0 | 455.0 | 06.Okt.2030 | 1466.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 794.376 | 2.0 | nan | 1583.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 610.629 | 1.0 | nan | 124.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 608.077 | 1.0 | nan | 2389.0 | 0.0 | nan | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 503.564 | 1.0 | nan | 2678.0 | 0.0 | nan | 0.0 |
| UBSSW | CASH COLLATERAL USD UBSSW | Cash und/oder Derivate | 450.022 | 1.0 | nan | 10000.0 | 0.0 | 31.Dez.2040 | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 311.078 | 1.0 | nan | 48.0 | 0.0 | nan | 0.0 |
| RUB | RUB/USD | Cash und/oder Derivate | 302.393 | 1.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 243.149 | 0.0 | nan | 100.0 | 0.0 | 03.Mär.2022 | 0.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 196.203 | 0.0 | XS0833886095 | 2.0 | 99.0 | 21.Mär.2023 | 438.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 135.488 | 0.0 | nan | 100.0 | 0.0 | 03.Mär.2022 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 88.663 | 0.0 | nan | 100.0 | 0.0 | 03.Mär.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 81.797 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 81.290 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| RUB | RUB/USD | Cash und/oder Derivate | 74.064 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 72.715 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 71.655 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 65.643 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| RUB | RUB/USD | Cash und/oder Derivate | 49.659 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 42.373 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 41.606 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 38.373 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 36.665 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 33.309 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 26.364 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | 16.962 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | 12.046 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 10.703 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | 8.265 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 3.407 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.555 | 0.0 | nan | 1584.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 310.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -3.023 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -6.610 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -6.681 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -7.173 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -8.485 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -10.431 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -12.194 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -29.196 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -38.432 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -40.326 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -60.197 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -61.036 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -64.293 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -66.305 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -79.475 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| RUB | RUB/USD | Cash und/oder Derivate | -80.091 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -98.844 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| RUB | RUB/USD | Cash und/oder Derivate | -113.860 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| RUB | RUB/USD | Cash und/oder Derivate | -116.038 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| RUB | RUB/USD | Cash und/oder Derivate | -254.565 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -336.964 | -1.0 | nan | 100.0 | 0.0 | 03.Mär.2022 | 0.0 |
| EGP | EGP CASH | Cash und/oder Derivate | -38.051.871 | -72.0 | nan | 636.0 | 0.0 | nan | 0.0 |
