Below, a list of constituents for ISOV (iShares $ EM Bond Active UCITS ETF) is shown. In total, ISOV consists of 199 securities.
Note: The data shown here is as of date Aug. 10, 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 | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 2.226.299,12 | 360.0 | 10000.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 907.875,96 | 147.0 | 9569.0 | 377.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 808.417,78 | 131.0 | 10091.0 | 796.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 797.703,36 | 129.0 | 9675.0 | 318.0 | 13.März2030 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 719.739,00 | 117.0 | 7008.0 | 575.0 | 01.Feb.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 712.614,58 | 115.0 | 10022.0 | 109.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 699.454,00 | 113.0 | 9842.0 | 716.0 | 07.Mai2036 | 600.0 |
| VENZ | VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | 655.200,00 | 106.0 | 5600.0 | 0.0 | 21.Okt.2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 654.415,03 | 106.0 | 10158.0 | 441.0 | 12.Feb.2032 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 652.344,27 | 106.0 | 10480.0 | 745.0 | 18.Sept.2037 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 628.777,00 | 102.0 | 9756.0 | 540.0 | 02.Feb.2033 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | 619.112,13 | 100.0 | 10240.0 | 304.0 | 23.Feb.2030 | 714.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 613.167,47 | 99.0 | 9064.0 | 1284.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 606.903,00 | 98.0 | 10084.0 | 138.0 | 17.Jan.2028 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 601.021,46 | 97.0 | 7845.0 | 542.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 593.200,00 | 96.0 | 8200.0 | 466.0 | 09.Jan.2038 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 592.826,95 | 96.0 | 9107.0 | 523.0 | 31.Juli2035 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 576.311,96 | 93.0 | 9780.0 | 541.0 | 04.Feb.2033 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 562.403,65 | 91.0 | 10200.0 | 462.0 | 22.Jan.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 558.822,27 | 90.0 | 9073.0 | 1170.0 | 04.Mai2053 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 555.435,83 | 90.0 | 8540.0 | 647.0 | 15.Jan.2034 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 544.588,60 | 88.0 | 8965.0 | 640.0 | 31.Jan.2034 | 350.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 537.800,56 | 87.0 | 10530.0 | 526.0 | 03.Apr.2034 | 655.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 530.446,81 | 86.0 | 8163.0 | 776.0 | 31.Juli2040 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 529.253,76 | 86.0 | 9625.0 | 658.0 | 24.März2035 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 526.385,40 | 85.0 | 8757.0 | 566.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 523.993,75 | 85.0 | 10450.0 | 615.0 | 27.Sept.2034 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 499.379,16 | 81.0 | 9879.0 | 614.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 497.066,56 | 80.0 | 9435.0 | 558.0 | 19.Mai2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 495.215,50 | 80.0 | 10313.0 | 1095.0 | 08.März2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 494.000,62 | 80.0 | 8321.0 | 554.0 | 29.Sept.2032 | 225.0 |
| VENZ | VENEZUELA (BOLIVARIAN REPUBLIC OF) | Government Related | 491.368,91 | 80.0 | 5113.0 | 0.0 | 15.Sept.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 488.280,00 | 79.0 | 9722.0 | 735.0 | 05.Jan.2036 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 471.768,24 | 76.0 | 9926.0 | 639.0 | 18.Sept.2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 466.946,78 | 76.0 | 9213.0 | 535.0 | 29.Sept.2032 | 356.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Government Related | 465.042,32 | 75.0 | 9954.0 | 242.0 | 24.Apr.2029 | 697.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 463.152,50 | 75.0 | 10008.0 | 124.0 | 25.Nov.2027 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 460.410,96 | 75.0 | 9683.0 | 1152.0 | 11.Dez.2055 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 452.435,78 | 73.0 | 8835.0 | 439.0 | 24.Mai2031 | 266.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 451.628,25 | 73.0 | 6825.0 | 674.0 | 01.Feb.2036 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Government Related | 429.360,29 | 69.0 | 9645.0 | 886.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 429.334,68 | 69.0 | 9675.0 | 938.0 | 31.Jan.2047 | 850.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 428.165,06 | 69.0 | 9183.0 | 493.0 | 31.März2032 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 424.510,80 | 69.0 | 9661.0 | 319.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 410.676,57 | 66.0 | 9120.0 | 500.0 | 16.Sept.2032 | 545.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 409.435,95 | 66.0 | 8770.0 | 202.0 | 09.Juli2030 | 75.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 409.353,61 | 66.0 | 10071.0 | 579.0 | 20.Mai2034 | 763.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 407.638,67 | 66.0 | 10039.0 | 289.0 | 23.Okt.2029 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 404.701,24 | 66.0 | 9916.0 | 1316.0 | 03.Apr.2055 | 585.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 403.070,00 | 65.0 | 10028.0 | 347.0 | 07.Juli2030 | 585.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 402.011,91 | 65.0 | 10039.0 | 274.0 | 29.Juli2029 | 504.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 394.486,00 | 64.0 | 9558.0 | 841.0 | 25.Feb.2041 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 391.411,11 | 63.0 | 9690.0 | 799.0 | 11.Dez.2037 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 389.763,89 | 63.0 | 9600.0 | 1265.0 | 14.Mai2056 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 380.933,50 | 62.0 | 9325.0 | 433.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 376.148,50 | 61.0 | 7900.0 | 1058.0 | 11.Mai2047 | 575.0 |
| VENZ | VENEZUELA BOLIVARIAN REPUBLIC OF RegS | Government Related | 373.803,30 | 61.0 | 5590.0 | 0.0 | 05.Aug.2031 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 373.319,50 | 60.0 | 8270.0 | 1308.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 372.389,25 | 60.0 | 10146.0 | 630.0 | 09.Feb.2035 | 635.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 370.099,73 | 60.0 | 10093.0 | 262.0 | 16.Juni2029 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 369.716,59 | 60.0 | 10090.0 | 310.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 359.625,00 | 58.0 | 10000.0 | 517.0 | 22.Feb.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 357.988,99 | 58.0 | 9961.0 | 653.0 | 08.Feb.2035 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 351.605,97 | 57.0 | 10640.0 | 483.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 350.598,54 | 57.0 | 9974.0 | 449.0 | 15.Jan.2032 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 340.083,97 | 55.0 | 9738.0 | 538.0 | 11.Jan.2033 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 338.566,95 | 55.0 | 10932.0 | 333.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 328.219,43 | 53.0 | 10374.0 | 241.0 | 26.Apr.2029 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 326.465,60 | 53.0 | 10492.0 | 1200.0 | 25.Sept.2052 | 675.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 324.729,13 | 53.0 | 10354.0 | 149.0 | 09.Juni2028 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 317.239,31 | 51.0 | 9978.0 | 692.0 | 09.Okt.2038 | 880.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 316.834,14 | 51.0 | 11380.0 | 1021.0 | 15.Juli2052 | 950.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 315.013,50 | 51.0 | 10231.0 | 530.0 | 21.Aug.2033 | 585.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 313.062,58 | 51.0 | 10230.0 | 177.0 | 29.Juni2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 310.400,87 | 50.0 | 10260.0 | 710.0 | 01.Juni2036 | 660.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 310.226,48 | 50.0 | 10262.0 | 272.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 309.369,59 | 50.0 | 10393.0 | 510.0 | 16.Nov.2032 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 308.899,92 | 50.0 | 10173.0 | 168.0 | 26.Mai2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 308.850,83 | 50.0 | 10538.0 | 518.0 | 17.Jan.2033 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 308.359,70 | 50.0 | 9200.0 | 922.0 | 18.Jan.2041 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 308.328,02 | 50.0 | 9940.0 | 731.0 | 14.Apr.2036 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 307.718,20 | 50.0 | 9249.0 | 515.0 | 03.Juli2035 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 304.260,50 | 49.0 | 10064.0 | 629.0 | 16.Juni2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 303.535,50 | 49.0 | 9952.0 | 508.0 | 13.Okt.2032 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 280.433,70 | 45.0 | 9140.0 | 553.0 | 23.Jan.2034 | 630.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 278.157,44 | 45.0 | 10048.0 | 236.0 | 18.März2029 | 463.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 278.116,62 | 45.0 | 9750.0 | 1171.0 | 01.Juni2050 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 276.870,17 | 45.0 | 10013.0 | 1028.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 272.678,00 | 44.0 | 8945.0 | 409.0 | 14.Feb.2031 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 270.405,43 | 44.0 | 8857.0 | 423.0 | 15.Apr.2031 | 313.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 255.639,76 | 41.0 | 9976.0 | 230.0 | 20.Feb.2029 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Government Related | 252.639,67 | 41.0 | 10252.0 | 440.0 | 14.Apr.2032 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 251.934,52 | 41.0 | 10713.0 | 482.0 | 04.Okt.2032 | 705.0 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 250.556,25 | 41.0 | 10675.0 | 316.0 | 07.Mai2030 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 249.254,49 | 40.0 | 8068.0 | 1199.0 | 04.Okt.2047 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 247.386,85 | 40.0 | 9981.0 | 590.0 | 15.März2034 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 246.802,26 | 40.0 | 9841.0 | 149.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 246.748,65 | 40.0 | 9841.0 | 228.0 | 12.Jan.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 246.466,81 | 40.0 | 9186.0 | 410.0 | 23.Jan.2031 | 278.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 245.794,19 | 40.0 | 10807.0 | 641.0 | 06.Nov.2035 | 850.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 243.743,37 | 39.0 | 7395.0 | 626.0 | 09.Juli2046 | 413.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 237.268,22 | 38.0 | 11592.0 | 896.0 | 29.März2041 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 233.575,39 | 38.0 | 6063.0 | 721.0 | 01.Feb.2035 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 232.626,04 | 38.0 | 6553.0 | 1260.0 | 15.Mai2051 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 230.403,60 | 37.0 | 10250.0 | 791.0 | 15.Mai2036 | 360.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 224.463,56 | 36.0 | 10130.0 | 609.0 | 26.Juni2034 | 640.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 222.537,91 | 36.0 | 8408.0 | 1000.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | 222.217,29 | 36.0 | 11050.0 | 939.0 | 13.Jan.2046 | 913.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 222.060,50 | 36.0 | 10820.0 | 666.0 | 01.Apr.2036 | 807.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 219.376,79 | 36.0 | 9608.0 | 742.0 | 27.Jan.2036 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 218.417,48 | 35.0 | 8267.0 | 1289.0 | 21.Apr.2050 | 455.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | 218.173,25 | 35.0 | 10535.0 | 436.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | 217.270,19 | 35.0 | 10554.0 | 231.0 | 24.März2029 | 838.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Government Related | 216.961,77 | 35.0 | 10446.0 | 651.0 | 31.März2037 | 988.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 216.280,56 | 35.0 | 10545.0 | 556.0 | 08.Sept.2033 | 650.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 216.181,92 | 35.0 | 10430.0 | 638.0 | 12.März2035 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 215.867,87 | 35.0 | 9456.0 | 513.0 | 23.Sept.2032 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 214.638,00 | 35.0 | 8613.0 | 230.0 | 01.Feb.2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 214.408,67 | 35.0 | 10567.0 | 726.0 | 19.Nov.2036 | 710.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 214.013,61 | 35.0 | 10393.0 | 632.0 | 14.Feb.2035 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 212.486,93 | 34.0 | 10295.0 | 226.0 | 01.März2029 | 760.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 212.000,00 | 34.0 | 10563.0 | 1130.0 | 17.Jan.2048 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 211.608,33 | 34.0 | 10570.0 | 570.0 | 02.Feb.2034 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Government Related | 211.411,82 | 34.0 | 10514.0 | 366.0 | 15.Jan.2031 | 924.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 211.306,67 | 34.0 | 10280.0 | 307.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 210.926,65 | 34.0 | 10611.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 209.852,67 | 34.0 | 10274.0 | 688.0 | 26.Sept.2035 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | 209.146,50 | 34.0 | 10162.0 | 1021.0 | 28.Sept.2051 | 825.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 208.757,50 | 34.0 | 10220.0 | 377.0 | 14.Mai2031 | 945.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 208.462,39 | 34.0 | 10162.0 | 639.0 | 15.März2035 | 663.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 207.343,39 | 34.0 | 11290.0 | 503.0 | 05.März2032 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.248,67 | 34.0 | 10207.0 | 516.0 | 25.Okt.2032 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 207.242,36 | 34.0 | 10188.0 | 475.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 207.226,56 | 34.0 | 10217.0 | 465.0 | 29.Mai2032 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 205.543,75 | 33.0 | 9925.0 | 493.0 | 26.Feb.2034 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 205.493,75 | 33.0 | 10201.0 | 343.0 | 22.Juni2030 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 205.228,50 | 33.0 | 10003.0 | 476.0 | 09.Okt.2033 | 788.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 204.538,50 | 33.0 | 9969.0 | 267.0 | 10.Aug.2029 | 525.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 204.137,00 | 33.0 | 10191.0 | 700.0 | 28.Jan.2036 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.563,40 | 33.0 | 10065.0 | 592.0 | 30.Jan.2034 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 202.459,50 | 33.0 | 9866.0 | 273.0 | 20.Sept.2029 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 202.325,78 | 33.0 | 9916.0 | 727.0 | 26.März2036 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.902,47 | 33.0 | 10084.0 | 229.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 201.602,78 | 33.0 | 9913.0 | 955.0 | 29.Mai2050 | 888.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.920,83 | 33.0 | 9925.0 | 625.0 | 14.Mai2034 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 200.869,44 | 33.0 | 9827.0 | 1100.0 | 20.Apr.2052 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 200.804,17 | 33.0 | 10020.0 | 226.0 | 22.Jan.2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.709,00 | 32.0 | 9904.0 | 249.0 | 22.Apr.2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 200.511,75 | 32.0 | 9786.0 | 1015.0 | 10.Okt.2047 | 738.0 |
| REPCAM | CAMEROON (REPUBLIC OF) RegS | Government Related | 200.501,44 | 32.0 | 10007.0 | 253.0 | 31.Juli2031 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 200.358,71 | 32.0 | 9760.0 | 787.0 | 23.Feb.2038 | 566.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 200.086,89 | 32.0 | 9985.0 | 494.0 | 29.Jan.2034 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 199.949,22 | 32.0 | 9860.0 | 203.0 | 12.Okt.2028 | 430.0 |
| SOIAZ | STATE OIL COMPANY OF THE AZERBAIJA RegS | Government Related | 198.595,00 | 32.0 | 9875.0 | 1261.0 | 07.Juli2056 | 657.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.621,67 | 32.0 | 9600.0 | 604.0 | 10.Feb.2034 | 470.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 193.027,11 | 31.0 | 9548.0 | 335.0 | 21.Apr.2030 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 188.538,32 | 31.0 | 9063.0 | 929.0 | 21.Feb.2048 | 790.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 188.196,67 | 30.0 | 9288.0 | 1018.0 | 17.Jan.2042 | 525.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 187.523,13 | 30.0 | 11675.0 | 80.0 | 29.Mai2027 | 538.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 187.190,97 | 30.0 | 9319.0 | 1309.0 | 12.Jan.2056 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 186.615,06 | 30.0 | 6984.0 | 1318.0 | 15.Dez.2050 | 400.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 186.400,52 | 30.0 | 9088.0 | 443.0 | 05.Aug.2033 | 938.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 186.201,72 | 30.0 | 10303.0 | 596.0 | 28.Okt.2034 | 575.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 185.687,04 | 30.0 | 10440.0 | 642.0 | 15.Juni2035 | 765.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 185.121,15 | 30.0 | 7813.0 | 1246.0 | 11.Jan.2048 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 184.733,18 | 30.0 | 6177.0 | 1616.0 | 15.Jan.2072 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 183.516,67 | 30.0 | 9170.0 | 324.0 | 30.Jan.2030 | 300.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 176.168,81 | 29.0 | 8807.0 | 305.0 | 06.Feb.2031 | 663.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 175.434,23 | 28.0 | 8766.0 | 495.0 | 29.Jan.2033 | 274.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 174.616,67 | 28.0 | 8688.0 | 563.0 | 15.Dez.2032 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 174.401,75 | 28.0 | 8640.0 | 471.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 157.548,50 | 26.0 | 10495.0 | 378.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 156.505,78 | 25.0 | 7811.0 | 1087.0 | 27.Jan.2045 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 156.383,02 | 25.0 | 9642.0 | 494.0 | 15.März2033 | 335.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 155.603,00 | 25.0 | 7641.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 155.043,03 | 25.0 | 9628.0 | 1080.0 | 15.Feb.2048 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 152.229,75 | 25.0 | 10119.0 | 183.0 | 19.Juli2028 | 600.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 144.281,94 | 23.0 | 7184.0 | 1197.0 | 14.Jan.2050 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 142.711,91 | 23.0 | 8333.0 | 668.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 125.538,02 | 20.0 | 11439.0 | 752.0 | 23.Apr.2036 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 123.893,02 | 20.0 | 11843.0 | 362.0 | 17.Okt.2031 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 123.433,23 | 20.0 | 9972.0 | 1295.0 | 30.Juni2055 | 620.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 123.315,04 | 20.0 | 9858.0 | 155.0 | 03.Juli2029 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 119.935,76 | 19.0 | 7331.0 | 588.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 119.412,11 | 19.0 | 10040.0 | 716.0 | 14.Feb.2037 | 544.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 115.810,50 | 19.0 | 11280.0 | 726.0 | 19.Feb.2036 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 93.500,73 | 15.0 | 9000.0 | 158.0 | 09.Juli2029 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 92.929,82 | 15.0 | 8965.0 | 1251.0 | 18.Juni2050 | 510.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 92.441,29 | 15.0 | 9777.0 | 330.0 | 30.Juni2033 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 80.938,58 | 13.0 | 8650.0 | 1347.0 | 20.Apr.2055 | 497.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 69.000,00 | 11.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 51.225,09 | 8.0 | 10282.0 | 850.0 | 15.Feb.2038 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 14.134,36 | 2.0 | 9951.0 | 409.0 | 14.Apr.2031 | 463.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.884,95 | 0.0 | 100.0 | 0.0 | 19.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.247,35 | 0.0 | 100.0 | 0.0 | 19.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 936,92 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 628,55 | 0.0 | 100.0 | 0.0 | 19.Aug.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11109.0 | 1483.0 | 21.Sept.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.751,44 | -1.0 | 100.0 | 0.0 | 19.Aug.2026 | 0.0 |
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