Below, a list of constituents for HCAM (iShares $ EM Bond UCITS ETF) is shown. In total, HCAM consists of 241 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 343.773,82 | 86.0 | 7586.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Government Related | 324.462,71 | 81.0 | 10435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 319.197,64 | 79.0 | 10527.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 312.081,05 | 78.0 | 10201.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 311.891,23 | 78.0 | 10068.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 301.185,70 | 75.0 | 10026.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 300.957,29 | 75.0 | 10018.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 297.261,67 | 74.0 | 9735.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 285.445,70 | 71.0 | 9480.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 268.418,14 | 67.0 | 8902.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 251.690,86 | 63.0 | 10030.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 247.197,38 | 62.0 | 12043.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 242.306,17 | 60.0 | 9571.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 239.798,10 | 60.0 | 9479.0 |
| QATAR | QATAR (STATE OF) 144A | Government Related | 237.423,30 | 59.0 | 11679.0 |
| PEMEX | PETROLEOS MEXICANOS | Government Related | 231.082,43 | 58.0 | 9173.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 224.156,93 | 56.0 | 11117.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 224.002,60 | 56.0 | 10778.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 223.752,60 | 56.0 | 10961.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 219.741,09 | 55.0 | 10536.0 |
| QPETRO | QATARENERGY RegS | Government Related | 219.230,03 | 55.0 | 7269.0 |
| PEMEX | PETROLEOS MEXICANOS | Government Related | 218.493,89 | 54.0 | 10721.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | 217.828,83 | 54.0 | 10806.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 215.867,20 | 54.0 | 10526.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 215.372,43 | 54.0 | 10508.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 214.527,43 | 53.0 | 10416.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 214.368,01 | 53.0 | 10642.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 213.669,41 | 53.0 | 10628.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 212.141,99 | 53.0 | 10473.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 210.004,85 | 52.0 | 10197.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 209.613,48 | 52.0 | 10184.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 208.770,86 | 52.0 | 10417.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.859,57 | 52.0 | 10208.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 206.294,38 | 51.0 | 10064.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 206.112,78 | 51.0 | 10264.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 205.313,07 | 51.0 | 9976.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Government Related | 205.167,65 | 51.0 | 9976.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Government Related | 204.752,74 | 51.0 | 10073.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 204.648,65 | 51.0 | 10175.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 204.606,23 | 51.0 | 10027.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 204.314,85 | 51.0 | 10006.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 204.303,14 | 51.0 | 10187.0 |
| QATAR | QATAR (STATE OF) 144A | Government Related | 204.110,34 | 51.0 | 10148.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.048,94 | 51.0 | 10138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 203.384,24 | 51.0 | 10067.0 |
| OCPMR | OCP SA RegS | Government Related | 203.380,26 | 51.0 | 9938.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 203.264,76 | 51.0 | 10106.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 203.017,99 | 51.0 | 10011.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Government Related | 202.967,23 | 51.0 | 9901.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 202.920,06 | 51.0 | 10084.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 202.754,32 | 50.0 | 10084.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 202.450,81 | 50.0 | 10043.0 |
| PEMEX | PETROLEOS MEXICANOS | Government Related | 202.347,91 | 50.0 | 10099.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 202.289,43 | 50.0 | 9822.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 202.107,26 | 50.0 | 10095.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 201.818,02 | 50.0 | 10018.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 201.798,33 | 50.0 | 10021.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 201.715,27 | 50.0 | 10012.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 201.706,92 | 50.0 | 10076.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 201.644,88 | 50.0 | 9801.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.549,40 | 50.0 | 10021.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 201.544,28 | 50.0 | 9878.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 201.514,97 | 50.0 | 10030.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 201.505,19 | 50.0 | 10039.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 201.436,54 | 50.0 | 10006.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 201.368,65 | 50.0 | 9955.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 201.236,82 | 50.0 | 9847.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 201.166,66 | 50.0 | 10004.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.087,68 | 50.0 | 9906.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 200.937,86 | 50.0 | 9893.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Government Related | 200.804,43 | 50.0 | 9992.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 200.782,67 | 50.0 | 9943.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 200.730,58 | 50.0 | 9872.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 200.683,25 | 50.0 | 9958.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 200.632,07 | 50.0 | 7960.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 200.520,69 | 50.0 | 9931.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 200.494,27 | 50.0 | 9865.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.466,67 | 50.0 | 9850.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Government Related | 200.297,54 | 50.0 | 10008.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Government Related | 200.227,17 | 50.0 | 9913.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 199.956,44 | 50.0 | 9990.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.895,06 | 50.0 | 9942.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.875,57 | 50.0 | 9814.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 199.870,77 | 50.0 | 9792.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.510,04 | 50.0 | 9877.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.474,81 | 50.0 | 9744.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 198.931,31 | 50.0 | 9745.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 198.806,13 | 50.0 | 9743.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.728,93 | 49.0 | 9881.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 198.681,65 | 49.0 | 9842.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 198.595,75 | 49.0 | 9886.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 198.526,17 | 49.0 | 9868.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 198.475,23 | 49.0 | 9712.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.344,89 | 49.0 | 9716.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 198.248,23 | 49.0 | 9753.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | 198.036,23 | 49.0 | 9715.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.994,15 | 49.0 | 9852.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.366,55 | 49.0 | 9628.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 196.800,94 | 49.0 | 9768.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 196.640,51 | 49.0 | 9798.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.622,13 | 49.0 | 9810.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Government Related | 196.557,02 | 49.0 | 9814.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 196.067,29 | 49.0 | 9799.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Government Related | 195.305,99 | 49.0 | 9639.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 195.290,96 | 49.0 | 9669.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 195.264,35 | 49.0 | 9472.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.247,09 | 49.0 | 9622.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 195.207,49 | 49.0 | 9672.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 194.890,25 | 49.0 | 9705.0 |
| PEMEX | PETROLEOS MEXICANOS | Government Related | 194.747,91 | 48.0 | 9607.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 194.658,09 | 48.0 | 9556.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 194.504,03 | 48.0 | 9564.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.278,98 | 48.0 | 9685.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Government Related | 194.236,41 | 48.0 | 9506.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.230,57 | 48.0 | 9555.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 194.057,89 | 48.0 | 9578.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 193.477,83 | 48.0 | 9521.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 193.244,55 | 48.0 | 9485.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 193.126,07 | 48.0 | 8612.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 192.991,98 | 48.0 | 9445.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Government Related | 192.473,08 | 48.0 | 9507.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 192.414,64 | 48.0 | 9541.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.745,67 | 48.0 | 9456.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 191.466,09 | 48.0 | 9527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.035,23 | 48.0 | 9375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 190.506,77 | 47.0 | 9464.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.235,26 | 47.0 | 9480.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 189.612,62 | 47.0 | 9310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 189.551,99 | 47.0 | 9400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 188.625,39 | 47.0 | 9386.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 188.276,37 | 47.0 | 9342.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 187.436,11 | 47.0 | 9278.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Government Related | 186.506,92 | 46.0 | 9285.0 |
| DUGB | DUBAI DOF SUKUK LTD MTN RegS | Government Related | 186.448,36 | 46.0 | 9194.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 186.441,30 | 46.0 | 9260.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 185.610,09 | 46.0 | 9142.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.385,16 | 46.0 | 9072.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 185.256,53 | 46.0 | 9187.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 184.500,37 | 46.0 | 9051.0 |
| KNBZMK | DUA CAPITAL LTD RegS | Government Related | 183.454,15 | 46.0 | 9092.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 181.978,69 | 45.0 | 7178.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 181.904,47 | 45.0 | 8916.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 181.506,91 | 45.0 | 8830.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 179.992,41 | 45.0 | 8990.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Government Related | 179.068,56 | 45.0 | 8896.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 178.141,35 | 44.0 | 8880.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 177.946,10 | 44.0 | 7072.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 176.493,83 | 44.0 | 8738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 175.805,68 | 44.0 | 8740.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Government Related | 175.423,47 | 44.0 | 8481.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 175.320,15 | 44.0 | 8654.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | 174.907,61 | 44.0 | 8657.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 173.485,26 | 43.0 | 8642.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 173.381,84 | 43.0 | 8472.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 172.798,48 | 43.0 | 8461.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 170.631,61 | 42.0 | 8511.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.212,68 | 42.0 | 8497.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 170.041,15 | 42.0 | 8439.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 169.847,07 | 42.0 | 8259.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 169.660,08 | 42.0 | 8483.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 168.914,83 | 42.0 | 8396.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 168.504,06 | 42.0 | 8333.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 166.826,55 | 42.0 | 8289.0 |
| ECOPET | ECOPETROL SA | Government Related | 165.836,56 | 41.0 | 10950.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 164.801,95 | 41.0 | 6483.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 162.256,48 | 40.0 | 7963.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 162.051,02 | 40.0 | 7935.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 161.327,58 | 40.0 | 7845.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Government Related | 154.260,76 | 38.0 | 10188.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 152.551,36 | 38.0 | 10117.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 152.401,66 | 38.0 | 7439.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 151.620,16 | 38.0 | 9883.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 150.829,55 | 38.0 | 7497.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 150.806,31 | 38.0 | 9999.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 150.338,82 | 37.0 | 10016.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 150.151,22 | 37.0 | 7414.0 |
| BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Government Related | 148.481,65 | 37.0 | 8025.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 144.477,16 | 36.0 | 7174.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 140.552,58 | 35.0 | 6986.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 137.174,75 | 34.0 | 9068.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 134.403,25 | 33.0 | 6693.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 134.254,70 | 33.0 | 6668.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 131.973,16 | 33.0 | 6472.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 129.458,07 | 32.0 | 8588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 124.730,76 | 31.0 | 6102.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 124.717,31 | 31.0 | 6097.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 123.684,23 | 31.0 | 8206.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 121.209,38 | 30.0 | 11763.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 105.275,90 | 26.0 | 10368.0 |
| YPFDAR | YPF SA RegS | Government Related | 105.265,18 | 26.0 | 10437.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Government Related | 105.034,42 | 26.0 | 10183.0 |
| ECOPET | ECOPETROL SA | Government Related | 104.426,03 | 26.0 | 10219.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 101.546,39 | 25.0 | 9932.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 101.153,86 | 25.0 | 9918.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 100.469,93 | 25.0 | 10029.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.860,93 | 25.0 | 9946.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 99.311,73 | 25.0 | 9707.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 95.666,17 | 24.0 | 9537.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 93.945,76 | 23.0 | 9321.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 92.461,51 | 23.0 | 9005.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 91.932,90 | 23.0 | 9168.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 90.453,81 | 23.0 | 8949.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 88.062,56 | 22.0 | 8632.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 85.889,01 | 21.0 | 8555.0 |
| ECOPET | ECOPETROL SA | Government Related | 82.833,76 | 21.0 | 8140.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 80.612,17 | 20.0 | 7847.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 72.961,38 | 18.0 | 9578.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 56.809,48 | 14.0 | 7101.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 53.586,59 | 13.0 | 8918.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 53.400,51 | 13.0 | 5274.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 53.073,39 | 13.0 | 5282.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.064,95 | 13.0 | 10530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.938,79 | 13.0 | 10511.0 |
| BUEAIR | BUENOS AIRES CITY OF MTN RegS | Government Related | 52.846,53 | 13.0 | 10374.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 51.507,68 | 13.0 | 10291.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.396,40 | 13.0 | 10024.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.300,80 | 13.0 | 10076.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.021,39 | 13.0 | 10188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.573,57 | 13.0 | 10072.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.365,68 | 13.0 | 10027.0 |
| PDCAR | PROVINCE OF CORDOBA RegS | Government Related | 49.848,89 | 12.0 | 9915.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.114,81 | 12.0 | 9580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.628,21 | 12.0 | 9451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 44.743,81 | 11.0 | 8939.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 41.733,55 | 10.0 | 8276.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Government Related | 40.790,44 | 10.0 | 8130.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.923,98 | 10.0 | 7884.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 37.359,57 | 9.0 | 9889.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 33.920,31 | 8.0 | 6753.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 33.395,07 | 8.0 | 6648.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 32.961,70 | 8.0 | 6561.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 32.620,70 | 8.0 | 6511.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 32.552,50 | 8.0 | 7108.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 29.495,31 | 7.0 | 5877.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 28.694,44 | 7.0 | 5739.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 28.643,38 | 7.0 | 5729.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 28.128,58 | 7.0 | 2813.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 27.317,70 | 7.0 | 5464.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 25.925,86 | 6.0 | 9638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 14.257,71 | 4.0 | 2852.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.310,37 | 3.0 | 10000.0 |
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