| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.751.244 $ | 63,27 | 28.624.429.301 | |||||||
| iShares MSCI India ETF | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 4.552.050 $ | 4,25 | 135.518 | |
| BONO BCO CENT CHILE UF | Bonos del Banco Central de Chile en UF | DBT | CL0001861260 | Long | Modellwert (Stufe 2) | 2.964.207 $ | 2,77 | 2.148.063.715 | |
| KOREA TREASURY ILB | Inflation Linked Korea Treasury Bond | DBT | KR103502G362 | Long | Modellwert (Stufe 2) | 2.205.603 $ | 2,06 | 2.451.798.000 | |
| Republic of South Africa | Republic of South Africa Government Bond - CPI Linked | DBT | ZAG000018003 | Long | Modellwert (Stufe 2) | 3.428.707 $ | 3,20 | 31.794.647 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO000015 | Long | Modellwert (Stufe 2) | 1.708.296 $ | 1,60 | 31.646.737 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000009804 | Long | Modellwert (Stufe 2) | 1.694.757 $ | 1,58 | 23.913.000.000 | |
| Russian Federation | Russian Foreign Bond - Eurobond | DBT | RU000A0JXU14 | Long | Modellwert (Stufe 2) | 4.249.600 $ | 3,97 | 3.510.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 2.960.537 $ | 2,76 | 8.509.594 | |
| RUSSIAN FEDERATION | Russian Foreign Bond - Eurobond | DBT | XS0114288789 | Long | Modellwert (Stufe 2) | 819.315 $ | 0,77 | 714.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 3.766.969 $ | 3,52 | 2.800.000 | |
| Republic of Indonesia | Indonesia Government International Bond | DBT | USY20721AL30 | Long | Modellwert (Stufe 2) | 5.316.094 $ | 4,96 | 4.300.000 | |
| Republic of Colombia | Colombia Government International Bond | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 3.745.281 $ | 3,50 | 3.200.000 | |
| United Mexican States | Mexico Government International Bond | DBT | 91086QBG2 | Long | Modellwert (Stufe 2) | 6.028.434 $ | 5,63 | 5.350.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BY5 | Long | Modellwert (Stufe 2) | 3.859.566 $ | 3,60 | 3.490.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586TAC0 | Long | Modellwert (Stufe 2) | 1.144.313 $ | 1,07 | 1.000.000 | |
| Republic of Peru | Peruvian Government International Bond | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 1.695.000 $ | 1,58 | 1.200.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS1577952952 | Long | Modellwert (Stufe 2) | 1.488.604 $ | 1,39 | 1.509.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AJ5 | Long | Modellwert (Stufe 2) | 2.352.949 $ | 2,20 | 1.998.000 | |
| Republic of Turkey | Turkey Government International Bond | DBT | 900123AL4 | Long | Modellwert (Stufe 2) | 5.047.797 $ | 4,71 | 5.450.000 | |
| Republic of Panama | Panama Government International Bond | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 1.814.750 $ | 1,69 | 1.450.000 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 398.131 $ | 0,37 | 6.874 | |
| Republic of Poland | Republic of Poland Government International Bond | DBT | 731011AU6 | Long | Modellwert (Stufe 2) | 962.344 $ | 0,90 | 900.000 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 318.492 $ | 0,30 | 33.112 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 286.419 $ | 0,27 | 23.110 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE0000019V8 | Long | Modellwert (Stufe 2) | 253.892 $ | 0,24 | 33.322 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 246.582 $ | 0,23 | 10.329 | |
| Republic of Kazakhstan | Kazakhstan Government International Bond | DBT | XS1263054519 | Long | Modellwert (Stufe 2) | 232.063 $ | 0,22 | 200.000 | |
| CROATIA | Croatia Government International Bond | DBT | XS0997000251 | Long | Modellwert (Stufe 2) | 230.625 $ | 0,22 | 200.000 | |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAC0 | Long | Modellwert (Stufe 2) | 222.750 $ | 0,21 | 200.000 | |
| Republic of Chile | Chile Government International Bond | DBT | 168863CA4 | Long | Modellwert (Stufe 2) | 219.625 $ | 0,21 | 200.000 | |
| China Minmetals Corp | China Minmetals Corp | DBT | XS1713666318 | Long | Modellwert (Stufe 2) | 203.250 $ | 0,19 | 200.000 | |
| EXPT-IMPT BANK MALAYSIA | Export-Import Bank of Malaysia Bhd | DBT | XS1505551322 | Long | Modellwert (Stufe 2) | 202.500 $ | 0,19 | 200.000 | |
| CHINA GRT WALL INTL III | China Great Wall International Holdings III Ltd | DBT | XS1508917017 | Long | Modellwert (Stufe 2) | 202.438 $ | 0,19 | 200.000 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 199.217 $ | 0,19 | 9.840 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 186.284 $ | 0,17 | 168.120 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 181.118 $ | 0,17 | 59.362 | |
| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co Ltd | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 150.839 $ | 0,14 | 20.167 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 148.741 $ | 0,14 | 42.432 | |
| Perfect World Co Ltd/China | Perfect World Co Ltd/China | EC | CNE1000018W6 | Long | Modellwert (Stufe 2) | 140.463 $ | 0,13 | 33.450 | |
| Petroliam Nasional BHD | Petroliam Nasional Bhd | DBT | USY68851AK32 | Long | Modellwert (Stufe 2) | 135.045 $ | 0,13 | 100.000 | |
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 133.792 $ | 0,12 | 30.164 | |
| Angel Yeast Co Ltd | Angel Yeast Co Ltd | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 128.208 $ | 0,12 | 16.228 | |
| POWER SECTOR ASSETS & LI | Power Sector Assets & Liabilities Management Corp | DBT | USY7083VAD11 | Long | Modellwert (Stufe 2) | 125.188 $ | 0,12 | 100.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942AY8 | Long | Modellwert (Stufe 2) | 118.656 $ | 0,11 | 100.000 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 113.115 $ | 0,11 | 19.024 | |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | EC | CNE1000009X3 | Long | Modellwert (Stufe 2) | 104.883 $ | 0,10 | 22.705 | |
| Weihai Guangwei Composites Co Ltd | Weihai Guangwei Composites Co Ltd | EC | CNE1000034T9 | Long | Modellwert (Stufe 2) | 101.832 $ | 0,10 | 10.300 | |
| SINOCHEM OVERSEAS CAPITA | Sinochem Overseas Capital Co Ltd | DBT | USG8185TAA72 | Long | Modellwert (Stufe 2) | 100.090 $ | 0,09 | 100.000 | |
| Toly Bread Co Ltd | Toly Bread Co Ltd | EC | CNE100002524 | Long | Modellwert (Stufe 2) | 99.551 $ | 0,09 | 10.460 | |
| Chacha Food Co Ltd | Chacha Food Co Ltd | EC | CNE1000010Q5 | Long | Modellwert (Stufe 2) | 93.370 $ | 0,09 | 10.502 | |
| Guangzhou Wondfo Biotech Co Ltd | Guangzhou Wondfo Biotech Co Ltd | EC | CNE100002102 | Long | Modellwert (Stufe 2) | 92.707 $ | 0,09 | 8.140 | |
| Westone Information Industry Inc | Westone Information Industry Inc | EC | CNE100000CM6 | Long | Modellwert (Stufe 2) | 85.725 $ | 0,08 | 31.000 | |
| Suning.com Co Ltd | Suning.com Co Ltd | EC | CNE000001KF2 | Long | Modellwert (Stufe 2) | 83.037 $ | 0,08 | 57.200 | |
| Inspur Electronic Information Industry Co Ltd | Inspur Electronic Information Industry Co Ltd | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 73.917 $ | 0,07 | 16.178 | |
| SG Micro Corp | SG Micro Corp | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 69.959 $ | 0,07 | 1.719 | |
| Wens Foodstuffs Group Co Ltd | Wens Foodstuffs Group Co Ltd | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 69.745 $ | 0,07 | 24.570 | |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 52.521 $ | 0,05 | 14.101 | |
| Yintai Gold Co Ltd | Yintai Gold Co Ltd | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 47.089 $ | 0,04 | 31.321 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE000001998 | Long | Modellwert (Stufe 2) | 43.889 $ | 0,04 | 60.100 | |
| Offcn Education Technology Co Ltd | Offcn Education Technology Co Ltd | EC | CNE100001641 | Long | Modellwert (Stufe 2) | 26.374 $ | 0,02 | 4.461 | |
| Jiangsu Hengrui Medicine Co Ltd | Jiangsu Hengrui Medicine Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 23.954 $ | 0,02 | 1.800 | |
| Republic of Venezuela | Venezuela Government International Bond | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 67.751.244 $ | 63,27 | 28.624.429.301 |