Was steckt im Fonds VanEck Emerging Markets High Yield Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							493.127.853 $	97,76	504.129.087
PROVINCIA DE BUENOS AIRE	Provincia de Buenos Aires/Government Bonds	DBT	XS2385150417	Long	Modellwert (Stufe 2)		8.159.517 $	1,62	10.539.390
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	79588YAA7	Long	Modellwert (Stufe 2)		3.615.934 $	0,72	3.601.919
DIG INTL FIN/DIFL US LLC	Digicel International Finance Ltd / Difl US LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)		3.487.504 $	0,69	3.350.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245BB5	Long	Modellwert (Stufe 2)		10.973.415 $	2,18	10.667.000
GRUPO NUTRESA SA	Grupo Nutresa SA	DBT	40055CAB9	Long	Modellwert (Stufe 2)		5.753.522 $	1,14	5.300.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAF8	Long	Modellwert (Stufe 2)		9.633.699 $	1,91	10.183.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AY1	Long	Modellwert (Stufe 2)		8.721.298 $	1,73	8.525.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		14.768.526 $	2,93	15.278.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QDD1	Long	Modellwert (Stufe 2)		15.097.813 $	2,99	16.100.000
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	51817RAD8	Long	Modellwert (Stufe 2)		4.028.688 $	0,80	3.950.000
PETROLEOS DEL PERU SA	Petroleos del Peru SA	DBT	716564AB5	Long	Modellwert (Stufe 2)		3.977.887 $	0,79	5.375.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	92243XAH4	Long	Modellwert (Stufe 2)		6.733.541 $	1,33	6.350.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		7.222.786 $	1,43	7.275.000
AES PANAMA GENERATION HL	AES Panama Generation Holdings SRL	DBT	00109AAB3	Long	Modellwert (Stufe 2)		2.238.943 $	0,44	2.380.448
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)		2.227.100 $	0,44	2.000.000
CFAMC III CO LTD	CFAMC III Co Ltd	DBT	XS1711550373	Long	Modellwert (Stufe 2)		4.131.006 $	0,82	4.200.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAA6	Long	Modellwert (Stufe 2)		4.964.443 $	0,98	4.800.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)		6.855.083 $	1,36	6.875.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	59284BAE8	Long	Modellwert (Stufe 2)		5.116.310 $	1,01	6.050.000
PANAMA INFRASTRUCTURE	Panama Infrastructure Receivable Purchaser PLC	DBT	69828QAD9	Long	Modellwert (Stufe 2)		2.020.139 $	0,40	2.525.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	059895AT9	Long	Modellwert (Stufe 2)		1.995.876 $	0,40	2.100.000
CNTL AMR BOTTLING CORP	Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	DBT	15239XAA6	Long	Modellwert (Stufe 2)		1.978.412 $	0,39	2.000.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAF2	Long	Modellwert (Stufe 2)		3.491.814 $	0,69	3.475.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	86389QAG7	Long	Modellwert (Stufe 2)		2.771.503 $	0,55	2.864.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CC5	Long	Modellwert (Stufe 2)		1.866.168 $	0,37	1.800.000
DAR AL-ARKAN SUKUK CO LT	Dar Al-Arkan Sukuk Co Ltd	DBT	XS2648078322	Long	Modellwert (Stufe 2)		2.468.661 $	0,49	2.400.000
ESKOM HOLDINGS	Eskom Holdings	DBT	29646AAC0	Long	Modellwert (Stufe 2)		3.567.026 $	0,71	3.491.000
GREENKO WIND PROJECTS MU	Greenko Wind Projects Mauritius Ltd	DBT	39531JAB0	Long	Modellwert (Stufe 2)		1.840.382 $	0,36	1.822.250
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AV2	Long	Modellwert (Stufe 2)		4.394.993 $	0,87	4.150.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	89378TAD5	Long	Modellwert (Stufe 2)		1.827.813 $	0,36	1.750.000
SABLE INTL FINANCE LTD	Sable International Finance Ltd	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.797.178 $	0,36	1.800.000
ALPHA STAR HOLDING	Alpha Star Holding VIII Ltd	DBT	XS2701661303	Long	Modellwert (Stufe 2)		1.772.254 $	0,35	1.750.000
TOTAL PLAY TELECOM	Total Play Telecomunicaciones SA de CV	DBT	89157PAD0	Long	Modellwert (Stufe 2)		2.109.755 $	0,42	2.230.000
OMNIYAT SUKUK 1 LTD	Omniyat Sukuk 1 Ltd	DBT	XS3065329446	Long	Modellwert (Stufe 2)		2.366.778 $	0,47	2.450.000
EMPRESAS PUBLIC MEDELLIN	Empresas Publicas de Medellin ESP	DBT	29246BAE8	Long	Modellwert (Stufe 2)		2.604.877 $	0,52	2.775.000
TELECOMMUNICATIONS CO TE	Telecommunications co Telekom Srbija AD Belgrade	DBT	87945BAA8	Long	Modellwert (Stufe 2)		1.658.475 $	0,33	1.650.000
GRUPO AVAL LTD	Grupo Aval Ltd	DBT	40053FAC2	Long	Modellwert (Stufe 2)		1.651.536 $	0,33	1.750.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAA7	Long	Modellwert (Stufe 2)		3.590.160 $	0,71	3.795.505
CHAMPION PATH HOLDINGS	Champion Path Holdings Ltd	DBT	XS2289203551	Long	Modellwert (Stufe 2)		1.634.009 $	0,32	1.675.000
TVF VARLIK KIRALAMA AS	TVF Varlik Kiralama AS	DBT	XS2911679004	Long	Modellwert (Stufe 2)		1.621.968 $	0,32	1.600.000
UZBEKNEFTEGAZ	Uzbekneftegaz JSC	DBT	91825MAC7	Long	Modellwert (Stufe 2)		2.835.349 $	0,56	2.750.000
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	92841RAB6	Long	Modellwert (Stufe 2)		2.624.525 $	0,52	2.500.000
GOL FINANCE	Gol Finance Inc	DBT	36254VAN8	Long	Modellwert (Stufe 2)		1.530.320 $	0,30	1.600.000
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828L2C6	Long	Modellwert (Stufe 2)		3.946.286 $	0,78	3.900.000
ALPHA STAR HO IX LTD	Alpha Star Holding IX Ltd	DBT	XS3006253044	Long	Modellwert (Stufe 2)		1.497.924 $	0,30	1.500.000
OTP BANK NYRT	OTP Bank Nyrt	DBT	XS2988670878	Long	Modellwert (Stufe 2)		2.682.030 $	0,53	2.550.000
TEVA PHARM FIN CO LLC	Teva Pharmaceutical Finance Co LLC	DBT	88163VAD1	Long	Modellwert (Stufe 2)		1.468.136 $	0,29	1.400.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011971442	Long	Modellwert (Stufe 2)		3.577.321 $	0,71	3.550.000
AL JAWAHER ASSETS	AL Jawaher Assets Co Spc	DBT	009931AA4	Long	Modellwert (Stufe 2)		1.451.213 $	0,29	1.475.000
IRB INFRASTRUCTURE DEVE	IRB INFRASTRUCTURE DEVELOPERS	DBT	XS2775699734	Long	Modellwert (Stufe 2)		1.438.948 $	0,29	1.400.000
BAPCO ENERGIES SUKUK LTD	Bapco Energies Sukuk Ltd	DBT	XS2976035316	Long	Modellwert (Stufe 2)		2.785.765 $	0,55	2.850.000
INDUSTRIAL SUBORD TR 2.0	Industrial Subordinated Trust 2 0	DBT	456349AA7	Long	Modellwert (Stufe 2)		1.423.450 $	0,28	1.400.000
BAPCO ENERGIES BSCC	Bapco Energies BSC Closed	DBT	67778M2A7	Long	Modellwert (Stufe 2)		2.292.244 $	0,45	2.250.000
BIOCON BIOLOGICS GLOBAL	Biocon Biologics Global PLC	DBT	090978AA5	Long	Modellwert (Stufe 2)		1.411.961 $	0,28	1.400.000
NICKEL INDUSTRIES LTD	Nickel Industries Ltd	DBT	653890AB9	Long	Modellwert (Stufe 2)		1.407.906 $	0,28	1.350.000
STATE OIL CO OF THE AZER	State Oil Co of the Azerbaijan Republic	DBT	XS1196496688	Long	Modellwert (Stufe 2)		1.376.166 $	0,27	1.275.000
BINGHATTI SUKUK 2 SPV	Binghatti Sukuk 2 Spv Ltd	DBT	XS3145700491	Long	Modellwert (Stufe 2)		2.382.335 $	0,47	2.600.000
Bapco Energies Sukuk Ltd.	Bapco Energies Sukuk Ltd.	DBT	XS2627125672	Long	Modellwert (Stufe 2)		1.364.467 $	0,27	1.350.000
PROVINCIA DE CORDOBA	Provincia de Cordoba	DBT	74408DAG9	Long	Modellwert (Stufe 2)		3.366.166 $	0,67	3.381.927
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		1.344.512 $	0,27	1.300.000
OZTEL HOLDINGS SPC LTD	Oztel Holdings SPC Ltd	DBT	692733AB4	Long	Modellwert (Stufe 2)		1.344.086 $	0,27	1.300.000
MAZOON ASSETS CO SAOC	Mazoon Assets Co SAOC	DBT	57886LAD4	Long	Modellwert (Stufe 2)		3.137.714 $	0,62	3.100.000
PAMPA ENERGIA SA	Pampa Energia SA	DBT	697660AF5	Long	Modellwert (Stufe 2)		2.824.914 $	0,56	2.700.000
TECPETROL S.A.	Tecpetrol SA	DBT	87876TAH7	Long	Modellwert (Stufe 2)		1.982.406 $	0,39	1.925.000
C&W SENIOR FINANCE LTD	C&W Senior Finance Ltd	DBT	12665MAA0	Long	Modellwert (Stufe 2)		1.333.391 $	0,26	1.300.000
PROVINCE OF SANTA FE	Province of Santa Fe	DBT	74409AAE9	Long	Modellwert (Stufe 2)		1.326.375 $	0,26	1.350.000
IVANHOE MINES LTD	Ivanhoe Mines Ltd	DBT	46579RAE4	Long	Modellwert (Stufe 2)		1.326.331 $	0,26	1.300.000
CANPACK SA/CANPACK US	Canpack SA / Canpack US LLC	DBT	13806CAA0	Long	Modellwert (Stufe 2)		1.325.491 $	0,26	1.400.000
ARABIAN CTRS SUKUK IV	Arabian Centres Sukuk IV Ltd	DBT	XS3240866411	Long	Modellwert (Stufe 2)		1.324.826 $	0,26	1.300.000
SHRIRAM FINANCE LTD	Shriram Finance Ltd	DBT	82556FAA0	Long	Modellwert (Stufe 2)		2.290.557 $	0,45	2.250.000
CAS CAPITAL NO2 LTD	Cas Capital No 2 Ltd	DBT	XS3258406761	Long	Modellwert (Stufe 2)		1.309.558 $	0,26	1.300.000
SEASPAN CORP	Seaspan Corp	DBT	81254UAK2	Long	Modellwert (Stufe 2)		1.291.501 $	0,26	1.350.000
INVEST ENERGY RES LTD	Investment Energy Resources Ltd	DBT	46143NAB6	Long	Modellwert (Stufe 2)		1.274.867 $	0,25	1.275.000
CT TRUST	CT Trust	DBT	12659BAA2	Long	Modellwert (Stufe 2)		1.273.239 $	0,25	1.325.000
WE SODA INV HOLDING PLC	WE Soda Investments Holding PLC	DBT	92943TAA1	Long	Modellwert (Stufe 2)		2.163.626 $	0,43	2.150.000
GREENKO POWER II LTD	Greenko Power II Ltd	DBT	39530MAA6	Long	Modellwert (Stufe 2)		1.253.753 $	0,25	1.311.000
EREGLI DEMIR VE CELIK	Eregli Demir ve Celik Fabrikalari TAS	DBT	29482KAA9	Long	Modellwert (Stufe 2)		1.251.461 $	0,25	1.200.000
ARABIAN CTRS SUKUK III	Arabian Centres Sukuk III Ltd	DBT	XS2756519232	Long	Modellwert (Stufe 2)		1.243.729 $	0,25	1.200.000
TEVA PHARM FIN IV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)		1.232.387 $	0,24	1.200.000
WEST CHINA CEMENT LTD	West China Cement Ltd	DBT	XS3219577148	Long	Modellwert (Stufe 2)		1.228.477 $	0,24	1.300.000
ENERGUATE TRUST 2 0	Energuate Trust 2 0	DBT	29277RAB1	Long	Modellwert (Stufe 2)		1.204.379 $	0,24	1.200.000
ZORLU ENERJI ELEKTRIK	Zorlu Enerji Elektrik Uretim AS	DBT	98977LAA4	Long	Modellwert (Stufe 2)		1.201.861 $	0,24	1.350.000
SAMMAAN CAPITAL LTD	Sammaan Capital Ltd	DBT	XS3036089319	Long	Modellwert (Stufe 2)		1.905.246 $	0,38	1.850.000
TPAO VARLIK KIRALAMA ASA	TPAO Varlik Kiralama ASA	DBT	XS3304298287	Long	Modellwert (Stufe 2)		1.187.457 $	0,24	1.200.000
CIA DE MINAS BUENAVENTUR	Cia de Minas Buenaventura SAA	DBT	204448AB0	Long	Modellwert (Stufe 2)		1.181.832 $	0,23	1.150.000
SEPLAT ENERGY PLC	SEPLAT Energy PLC	DBT	81733MAA3	Long	Modellwert (Stufe 2)		1.175.032 $	0,23	1.100.000
CONTINUUM GRN SPV CO-ISS	Continuum Green Energy India Pvt / Co-Issuers	DBT	89629LAA5	Long	Modellwert (Stufe 2)		1.168.412 $	0,23	1.128.900
ARAGVI FINANCE INTL	Aragvi Finance International DAC	DBT	03851RAC8	Long	Modellwert (Stufe 2)		1.166.680 $	0,23	1.200.000
CHINA CITIC BANK INTL	China CITIC Bank International Ltd	DBT	XS2461766805	Long	Modellwert (Stufe 2)		1.152.001 $	0,23	1.150.000
PLUSPETROL SA	Pluspetrol SA	DBT	72942BAA3	Long	Modellwert (Stufe 2)		2.079.901 $	0,41	2.000.000
TURK IHRACAT KR BK	Turkiye Ihracat Kredi Bankasi AS	DBT	90015LAJ6	Long	Modellwert (Stufe 2)		2.626.538 $	0,52	2.600.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	36830AAB3	Long	Modellwert (Stufe 2)		1.927.917 $	0,38	1.950.000
CAPSTONE COPPER CORP	Capstone Copper Corp	DBT	14071LAA6	Long	Modellwert (Stufe 2)		1.120.192 $	0,22	1.100.000
AXIAN TELE HOLD PLC	Axian Telecom Holding & Management PLC	DBT	05465QAA7	Long	Modellwert (Stufe 2)		1.110.907 $	0,22	1.100.000
ARDSHININVESTBK (DILIJAN	Ardshinbank CJSC Via Dilijan Finance BV	DBT	254032AD7	Long	Modellwert (Stufe 2)		1.107.598 $	0,22	1.100.000
10 RENEW POWER SUBSIDIAR	ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	DBT	75973PAA7	Long	Modellwert (Stufe 2)		1.107.051 $	0,22	1.150.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	74588YAB6	Long	Modellwert (Stufe 2)		1.105.480 $	0,22	1.075.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	46128MAU5	Long	Modellwert (Stufe 2)		1.102.750 $	0,22	1.100.000
PERU LNG SRL	Peru LNG Srl	DBT	715604AA2	Long	Modellwert (Stufe 2)		1.099.616 $	0,22	1.133.560
IHS HOLDING LTD	IHS Holding Ltd	DBT	44963HAD7	Long	Modellwert (Stufe 2)		3.130.992 $	0,62	3.050.000
LEVIATHAN BOND LTD	Leviathan Bond Ltd	DBT	IL0011677825	Long	Modellwert (Stufe 2)		2.070.461 $	0,41	2.035.000
ENFRAGEN ENERGIA SUR SA	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	DBT	29280LAA1	Long	Modellwert (Stufe 2)		1.084.141 $	0,21	1.163.666
MC BRAZIL DWNSTRM	MC Brazil Downstream Trading SARL	DBT	55292WAA8	Long	Modellwert (Stufe 2)		1.081.216 $	0,21	1.155.365
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	984848AQ4	Long	Modellwert (Stufe 2)		4.058.809 $	0,80	3.925.000
THAIOIL TRSRY CENTER	Thaioil Treasury Center Co Ltd	DBT	88323RAC9	Long	Modellwert (Stufe 2)		1.079.099 $	0,21	1.100.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS2922957746	Long	Modellwert (Stufe 2)		1.665.001 $	0,33	1.650.000
TURKIYE VAKIFLAR BANKASI	Turkiye Vakiflar Bankasi TAO	DBT	90015WAM5	Long	Modellwert (Stufe 2)		3.555.668 $	0,70	3.425.000
NANYANG COMMERCIAL BANK	Nanyang Commercial Bank Ltd	DBT	XS2467774209	Long	Modellwert (Stufe 2)		1.748.500 $	0,35	1.700.000
COMISION EJ HI RIO LEMPA	Comision Ejecutiva Hidroelectrica del Rio Lempa	DBT	200444AA5	Long	Modellwert (Stufe 2)		1.063.000 $	0,21	1.000.000
ALPEK SA DE CV	Alpek SAB de CV	DBT	020564AE0	Long	Modellwert (Stufe 2)		1.847.095 $	0,37	2.050.000
CITY OF BUENOS AIRES	Ciudad Autonoma De Buenos Aires/Government Bonds	DBT	11943HAD1	Long	Modellwert (Stufe 2)		2.003.950 $	0,40	1.950.048
LIMAK CIMENTO SANAYI	Limak Cimento Sanayi ve Ticaret AS	DBT	53263AAA6	Long	Modellwert (Stufe 2)		1.036.573 $	0,21	1.025.000
ORYX FUNDING LTD	Oryx Funding Ltd	DBT	67114NAA9	Long	Modellwert (Stufe 2)		1.028.199 $	0,20	1.000.000
TEVA PHARMACEUTICAL INDU	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAP6	Long	Modellwert (Stufe 2)		1.024.618 $	0,20	1.025.000
FALABELLA SA	Falabella SA	DBT	30607FAA8	Long	Modellwert (Stufe 2)		1.022.293 $	0,20	1.125.000
TC ZIRAAT BANKASI AS	TC Ziraat Bankasi AS	DBT	90014TAM3	Long	Modellwert (Stufe 2)		2.275.809 $	0,45	2.200.000
SIERRACOL EN AND/ARA/DEV	SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development	DBT	82653NAA5	Long	Modellwert (Stufe 2)		1.014.565 $	0,20	1.000.000
MAF GLOBAL SECURITIES	MAF Global Securities Ltd	DBT	XS2399467807	Long	Modellwert (Stufe 2)		1.447.377 $	0,29	1.450.000
ARADA SUKUK 2 LTD	Arada Sukuk 2 Ltd	DBT	XS2841181972	Long	Modellwert (Stufe 2)		1.897.610 $	0,38	1.900.000
NAVOI MINING METALLURGIC	Navoi Mining & Metallurgical Combinat	DBT	63890CAB0	Long	Modellwert (Stufe 2)		2.718.494 $	0,54	2.600.000
CABLE ONDA SA	Telecomunicaciones Digitales SA	DBT	12686LAA7	Long	Modellwert (Stufe 2)		1.010.042 $	0,20	1.050.000
ITTIHAD INT II LTD	Ittihad International II Ltd	DBT	46576EAA4	Long	Modellwert (Stufe 2)		1.007.487 $	0,20	1.000.000
JSW STEEL LTD	JSW Steel Ltd	DBT	46635UAD1	Long	Modellwert (Stufe 2)		1.750.882 $	0,35	1.775.000
ISTANBUL METROPOLITAN MU	Istanbul Metropolitan Municipality	DBT	46522TAC2	Long	Modellwert (Stufe 2)		1.395.403 $	0,28	1.300.000
TURKIYE VARLIK FONU	Turkiye Varlik Fonu Yonetimi AS	DBT	XS2764457235	Long	Modellwert (Stufe 2)		1.610.355 $	0,32	1.550.000
RENEW TREAS IFSC PVT LTD	Renew Treasury Ifsc Pvt Ltd	DBT	759963AA9	Long	Modellwert (Stufe 2)		996.949 $	0,20	1.000.000
AI CANDELARIA -SPAIN- SA	AL Candelaria -spain- SA	DBT	00870WAA4	Long	Modellwert (Stufe 2)		993.700 $	0,20	1.100.000
SISECAM UK PLC	Sisecam UK PLC	DBT	829688AB6	Long	Modellwert (Stufe 2)		2.513.961 $	0,50	2.450.000
GRUPO AEROMEXICO SAB	Grupo Aeromexico SAB de CV	DBT	40054JAD1	Long	Modellwert (Stufe 2)		1.898.266 $	0,38	1.950.000
ECOBANK TRANSNATIONAL	Ecobank Transnational Inc	DBT	27889PAC7	Long	Modellwert (Stufe 2)		972.772 $	0,19	900.000
NATIONAL BANK OF UZBEKIS	National Bank of Uzbekistan	DBT	XS2853544398	Long	Modellwert (Stufe 2)		1.175.412 $	0,23	1.100.000
YINSON BERGENIA PRODUCTI	Yinson Bergenia Production BV	DBT	98585VAA6	Long	Modellwert (Stufe 2)		952.862 $	0,19	888.030
TRINIDAD GEN UNLTD	Trinidad Generation UnLtd	DBT	89636DAB2	Long	Modellwert (Stufe 2)		952.430 $	0,19	900.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		948.425 $	0,19	1.100.000
AES ANDES SA	AES Andes SA	DBT	00111VAC1	Long	Modellwert (Stufe 2)		948.011 $	0,19	900.000
CFAMC IV CO LTD	CFAMC IV Co Ltd	DBT	XS2001732283	Long	Modellwert (Stufe 2)		946.081 $	0,19	950.000
YINSON BORONIA PRODUCTIO	Yinson Boronia Production BV	DBT	98584XAA3	Long	Modellwert (Stufe 2)		941.695 $	0,19	850.028
DELHI INTL AIRPORT	Delhi International Airport Ltd	DBT	246724AA6	Long	Modellwert (Stufe 2)		930.999 $	0,18	900.000
DEVT BANK OF MONGOLIA	Development Bank of Mongolia LLC	DBT	XS3084026817	Long	Modellwert (Stufe 2)		929.535 $	0,18	900.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71647NAN9	Long	Modellwert (Stufe 2)		3.620.070 $	0,72	3.607.000
TRANSPORT DE GAS DEL SUR	Transportadora de Gas del Sur SA	DBT	893870AZ8	Long	Modellwert (Stufe 2)		1.751.449 $	0,35	1.675.000
TURKIYE GARANTI BANKASI	Turkiye Garanti Bankasi AS	DBT	900148AG2	Long	Modellwert (Stufe 2)		3.043.652 $	0,60	3.000.000
KINGSTON AIRPORT REV FIN	Kingston Airport Revenue Finance Ltd	DBT	49647QAA6	Long	Modellwert (Stufe 2)		916.650 $	0,18	900.000
OTEL SUKUK LTD	Otel Sukuk Ltd	DBT	688919AA7	Long	Modellwert (Stufe 2)		914.357 $	0,18	900.000
GREENTOWN CHINA HLDGS	Greentown China Holdings Ltd	DBT	XS2971601336	Long	Modellwert (Stufe 2)		914.012 $	0,18	900.000
STILLWATER MINING CO	Stillwater Mining Co	DBT	86074QAQ5	Long	Modellwert (Stufe 2)		909.930 $	0,18	950.000
BANK BAHRAIN & KUWAIT	BBK BSC	DBT	XS2834924867	Long	Modellwert (Stufe 2)		907.435 $	0,18	900.000
BIDVEST GROUP UK PLC	Bidvest Group UK PLC/The	DBT	088932AA6	Long	Modellwert (Stufe 2)		904.925 $	0,18	900.000
MOBILIARE SA / MEXICO SA	Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV	DBT	60742RAA5	Long	Modellwert (Stufe 2)		903.560 $	0,18	900.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	12642KAB0	Long	Modellwert (Stufe 2)		896.098 $	0,18	1.050.000
HERITAGE PETROL CO LTD	Heritage Petroleum Co Ltd	DBT	42727GAA6	Long	Modellwert (Stufe 2)		895.213 $	0,18	875.000
MEDCO CYPRESS TREE PTE	Medco Cypress Tree Pte Ltd	DBT	58406VAA7	Long	Modellwert (Stufe 2)		889.945 $	0,18	850.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAJ0	Long	Modellwert (Stufe 2)		884.950 $	0,18	850.000
INVERSIONES Y REPRESENTA	IRSA Inversiones y Representaciones SA	DBT	450047AJ4	Long	Modellwert (Stufe 2)		884.595 $	0,18	850.000
ITAU UNIBANCO HLDG SA/KY	Itau Unibanco Holding SA/Cayman Island	DBT	46556V2A9	Long	Modellwert (Stufe 2)		883.256 $	0,18	850.000
BANCO BRADESCO (CAYMAN)	Banco Bradesco SA/Cayman Islands	DBT	05947KBB5	Long	Modellwert (Stufe 2)		1.482.490 $	0,29	1.450.000
AEROPUERTOS DOMINICANOS	Aeropuertos Dominicanos Siglo XXI SA	DBT	007866AE6	Long	Modellwert (Stufe 2)		882.938 $	0,18	850.000
BANCO DAVIVIENDA SA	Banco Davivienda SA	DBT	059501AG1	Long	Modellwert (Stufe 2)		876.733 $	0,17	850.000
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)		876.088 $	0,17	956.000
ENDEAVOUR MINING PLC	Endeavour Mining PLC	DBT	29261HAB1	Long	Modellwert (Stufe 2)		873.168 $	0,17	850.000
COLOMBIA TELECOMUNICACIO	Colombia Telecomunicaciones SA ESP	DBT	19533PAC4	Long	Modellwert (Stufe 2)		868.737 $	0,17	925.000
MINSUR SA	Minsur SA	DBT	60447KAB6	Long	Modellwert (Stufe 2)		864.887 $	0,17	900.000
INSTITUTO COSTARRICENSE	Instituto Costarricense de Electricidad	DBT	45777VAD9	Long	Modellwert (Stufe 2)		1.438.104 $	0,29	1.425.000
GEORGIAN RAILWAY JSC	Georgian Railway JSC	DBT	37363BAB4	Long	Modellwert (Stufe 2)		843.971 $	0,17	875.000
NAVIOS SOUTH AMERICAN L	NAVIOS SOUTH AMERICAN L	DBT	NO0013606418	Long	Modellwert (Stufe 2)		833.145 $	0,17	800.000
QNB BANK AS	QNB Bank AS	DBT	XS2798098310	Long	Modellwert (Stufe 2)		1.575.192 $	0,31	1.500.000
MERSIN ULUSLARARASI LIMA	Mersin Uluslararasi Liman Isletmeciligi AS	DBT	590454AC8	Long	Modellwert (Stufe 2)		827.788 $	0,16	800.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AH2	Long	Modellwert (Stufe 2)		1.849.872 $	0,37	1.875.000
MHP LUX SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		1.410.182 $	0,28	1.450.000
PIRAMAL FINANCE LTD	Piramal Finance Ltd	DBT	XS2863565326	Long	Modellwert (Stufe 2)		818.674 $	0,16	800.000
BANCO MACRO SA	Banco Macro SA	DBT	05963GAK4	Long	Modellwert (Stufe 2)		1.535.470 $	0,30	1.500.000
INDIKA INTI ENERGI PT	Indika Energy Tbk PT	DBT	69369KAA3	Long	Modellwert (Stufe 2)		815.828 $	0,16	800.000
EMP DISTRIBUIDORA NORTE	Empresa Distribuidora Y Comercializadora Norte	DBT	29244AAM4	Long	Modellwert (Stufe 2)		813.080 $	0,16	800.000
KOSMOS ENERGY LTD	Kosmos Energy Ltd	DBT	500688AJ5	Long	Modellwert (Stufe 2)		1.548.652 $	0,31	1.625.000
PAKISTAN WATER & POWER	Pakistan Water & Power Development Authority	DBT	XS2348591707	Long	Modellwert (Stufe 2)		804.485 $	0,16	850.000
GEOPARK LTD	Geopark Ltd	DBT	37255BAC3	Long	Modellwert (Stufe 2)		804.368 $	0,16	800.000
ARIS MINING CORP	Aris Mining Corp	DBT	04040YAB5	Long	Modellwert (Stufe 2)		802.560 $	0,16	775.000
MEDCO MAPLE TREE PTE LTD	Medco Maple Tree Pte Ltd	DBT	58407HAA7	Long	Modellwert (Stufe 2)		801.572 $	0,16	775.000
TURK TELEKOMUNIKASYON AS	Turk Telekomunikasyon AS	DBT	90011QAE0	Long	Modellwert (Stufe 2)		1.415.842 $	0,28	1.400.000
JSW HYDRO ENERGY LTD	JSW Hydro Energy Ltd	DBT	46653YAA6	Long	Modellwert (Stufe 2)		794.901 $	0,16	844.425
ADECOAGRO SA	Adecoagro SA	DBT	00676LAC0	Long	Modellwert (Stufe 2)		792.752 $	0,16	800.000
FRANSHION BRILLIANT LTD	Franshion Brilliant Ltd	DBT	XS2030348903	Long	Modellwert (Stufe 2)		790.283 $	0,16	850.000
MARB BONDCO PLC	MARB BondCo PLC	DBT	566007AC4	Long	Modellwert (Stufe 2)		784.793 $	0,16	875.000
ENFRAGEN ENERGIA SUR SAU	EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	DBT	29281MAA8	Long	Modellwert (Stufe 2)		779.475 $	0,15	750.000
OMGRID FUNDING LTD	OmGrid Funding Ltd	DBT	68217JAA2	Long	Modellwert (Stufe 2)		777.766 $	0,15	775.000
GFH SENIOR SUKUK LTD	GFH Senior Sukuk Ltd	DBT	XS2928674253	Long	Modellwert (Stufe 2)		776.801 $	0,15	800.000
BANCO DE BOGOTA SA	Banco de Bogota SA	DBT	059514AE9	Long	Modellwert (Stufe 2)		773.104 $	0,15	775.000
TELEFONICA MOVILES CHILE	Telefonica Moviles Chile SA	DBT	87938XAB7	Long	Modellwert (Stufe 2)		767.033 $	0,15	975.000
ADANI GREEN ENERGY UP	Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ	DBT	00654AAC0	Long	Modellwert (Stufe 2)		764.536 $	0,15	791.392
JSCB AGROBANK	Jscb Agrobank	DBT	201281AA0	Long	Modellwert (Stufe 2)		763.113 $	0,15	700.000
UZBEK INDUSTRIAL AND CON	Uzbek Industrial and Construction Bank ATB	DBT	917935AA6	Long	Modellwert (Stufe 2)		758.297 $	0,15	700.000
GOLOMT BANK OF MONGOLIA	Golomt Bank	DBT	381930AA4	Long	Modellwert (Stufe 2)		752.326 $	0,15	725.000
LONGFOR HOLDINGS LTD	Longfor Group Holdings Ltd	DBT	XS1743535491	Long	Modellwert (Stufe 2)		1.403.493 $	0,28	1.600.000
NEMAK SAB DE CV	Nemak SAB de CV	DBT	64045DAC8	Long	Modellwert (Stufe 2)		744.054 $	0,15	875.000
OLEODUCTO CENTRAL SA	Oleoducto Central SA	DBT	680617AC1	Long	Modellwert (Stufe 2)		742.306 $	0,15	750.000
INDIA CLEAN ENERGY HLDG	India Clean Energy Holdings	DBT	45409MAA1	Long	Modellwert (Stufe 2)		738.468 $	0,15	750.000
BANISTMO SA	Banistmo SA	DBT	06034LAB6	Long	Modellwert (Stufe 2)		738.417 $	0,15	750.000
UPL CORP LTD	UPL Corp Ltd	DBT	XS2189565992	Long	Modellwert (Stufe 2)		1.317.035 $	0,26	1.400.000
METINVEST BV	Metinvest BV	DBT	591555AF4	Long	Modellwert (Stufe 2)		1.212.297 $	0,24	1.325.000
TURKIYE IS BANKASI A.S	Turkiye Is Bankasi AS	DBT	90016BAH1	Long	Modellwert (Stufe 2)		1.919.024 $	0,38	1.900.000
GENNEIA SA	Genneia SA	DBT	372319AC7	Long	Modellwert (Stufe 2)		725.466 $	0,14	700.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71647NBN8	Long	Modellwert (Stufe 2)		4.341.608 $	0,86	4.396.000
CHINA HONGQIAO GROUP LTD	China Hongqiao Group Ltd	DBT	XS2968971676	Long	Modellwert (Stufe 2)		724.758 $	0,14	700.000
PAN AMERICAN ENERGY LLC	Pan American Energy LLC/Argentina	DBT	69784DAE8	Long	Modellwert (Stufe 2)		1.422.923 $	0,28	1.350.000
FORTEBANK JSC	ForteBank JSC	DBT	34955XAB7	Long	Modellwert (Stufe 2)		722.831 $	0,14	700.000
ULKER BISKUVI SANAYI AS	Ulker Biskuvi Sanayi AS	DBT	903742AB0	Long	Modellwert (Stufe 2)		721.718 $	0,14	700.000
TERMOCANDELARIA POWER	Termocandelaria Power SA	DBT	88087AAA6	Long	Modellwert (Stufe 2)		720.143 $	0,14	700.000
EMPRESA DE TRANSMISION	Empresa de Transmision Electrica SA	DBT	29247QAA2	Long	Modellwert (Stufe 2)		714.695 $	0,14	900.000
AZUL SECURED FINANCE LLP	Azul Secured Finance LLP	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		715.432 $	0,14	913.750
MSU ENERGY SA	MSU Energy SA	DBT	55377JAC1	Long	Modellwert (Stufe 2)		708.750 $	0,14	700.000
SILK ROAD GROUP HOLDING	Silk Road Group Holding LLC	DBT	82710NAA6	Long	Modellwert (Stufe 2)		707.752 $	0,14	700.000
ORAZUL ENERGY PERU SA	Orazul Energy Peru SA	DBT	685948AA9	Long	Modellwert (Stufe 2)		707.333 $	0,14	700.000
SAN MIGUEL INDUSTRIAS	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	DBT	79911QAA2	Long	Modellwert (Stufe 2)		702.634 $	0,14	725.000
LIMAK YENILENEBILIR	Limak Yenilenebilir Enerji AS	DBT	53263MAA0	Long	Modellwert (Stufe 2)		700.244 $	0,14	700.000
TT VARLIK KIRALAMA	TT Varlik Kiralama AS	DBT	898916AA9	Long	Modellwert (Stufe 2)		697.777 $	0,14	700.000
MONTEGO BAY AIRPORT REVE	Montego Bay Airport Revenue Finance Ltd	DBT	61238BAA9	Long	Modellwert (Stufe 2)		695.786 $	0,14	700.000
JSW INFRASTRUCTURE	JSW Infrastructure Ltd	DBT	46654XAA7	Long	Modellwert (Stufe 2)		695.128 $	0,14	700.000
INRETAIL SHOPPING MALLS	InRetail Shopping Malls	DBT	45780UAC8	Long	Modellwert (Stufe 2)		693.665 $	0,14	700.000
STAR ENERGY GEOTHERMAL	Star Energy Geothermal Wayang Windu Ltd	DBT	85511XAC4	Long	Modellwert (Stufe 2)		692.009 $	0,14	677.813
AEGEA FINANCE SARL	Aegea Finance Sarl	DBT	00775CAC0	Long	Modellwert (Stufe 2)		984.469 $	0,20	1.225.000
YPF ENERGIA ELECTRICA SA	YPF Energia Electrica SA	DBT	98424MAB9	Long	Modellwert (Stufe 2)		691.652 $	0,14	675.000
MARCOBRE SAC	Marcobre SAC	DBT	56625AAA2	Long	Modellwert (Stufe 2)		690.725 $	0,14	700.000
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	60935DAA3	Long	Modellwert (Stufe 2)		686.685 $	0,14	695.257
MX REMIT FUND FIDUC EST	Mexico Remittances Funding Fiduciary Estate Management Sarl	DBT	593035AB4	Long	Modellwert (Stufe 2)		684.125 $	0,14	650.000
NOVA SECURITISATION SARL	Nova Securitisation Sarl	DBT	66984FAA5	Long	Modellwert (Stufe 2)		1.070.216 $	0,21	1.100.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	900111AD7	Long	Modellwert (Stufe 2)		1.976.834 $	0,39	1.925.000
OHI GROUP SA	OHI Group SA	DBT	67712MAB5	Long	Modellwert (Stufe 2)		677.824 $	0,13	665.000
UZAUTO MOTORS AJ	Uzauto Motors AJ	DBT	46653NAB8	Long	Modellwert (Stufe 2)		667.466 $	0,13	650.000
IIFL FINANCE LTD	IIFL Finance Ltd	DBT	44964HAA2	Long	Modellwert (Stufe 2)		665.822 $	0,13	650.000
NATIONAL GAS CO	National Gas Co of Trinidad & Tobago Ltd	DBT	636203AA9	Long	Modellwert (Stufe 2)		663.455 $	0,13	725.000
AXIA ENERGIA SA	Axia Energia SA	DBT	15234VAA5	Long	Modellwert (Stufe 2)		1.164.622 $	0,23	1.175.000
KONDOR FINANCE PLC (NAK)	NAK Naftogaz Ukraine via Kondor Finance PLC	DBT	50050MAB1	Long	Modellwert (Stufe 2)		658.615 $	0,13	846.481
AKBANK TAS	Akbank TAS	DBT	00971YAM2	Long	Modellwert (Stufe 2)		1.280.146 $	0,25	1.250.000
SIERRACOL ENRGY ANDINA	SierraCol Energy Andina LLC	DBT	82653LAA9	Long	Modellwert (Stufe 2)		654.834 $	0,13	676.000
BANCO GENERAL SA	Banco General SA	DBT	059597AF1	Long	Modellwert (Stufe 2)		644.625 $	0,13	675.000
BANCO DO BRASIL (CAYMAN)	Banco do Brasil SA/Cayman	DBT	059578AG9	Long	Modellwert (Stufe 2)		1.653.582 $	0,33	1.625.000
GMR HYDERABAD INTERNATIO	GMR Hyderabad International Airport Ltd	DBT	36256WAA2	Long	Modellwert (Stufe 2)		642.070 $	0,13	650.000
BANCO BTG PACTUAL/CAYMAN	Banco BTG Pactual SA/Cayman Islands	DBT	05971AAM3	Long	Modellwert (Stufe 2)		1.458.062 $	0,29	1.450.000
AYDEM YENILENEBILIR ENER	Aydem Yenilenebilir Enerji AS	DBT	054644AB5	Long	Modellwert (Stufe 2)		633.682 $	0,13	625.000
GDZ ELEKTRIK DAGITIM AS	GDZ Elektrik Dagitim AS	DBT	36270TAA1	Long	Modellwert (Stufe 2)		631.924 $	0,13	650.000
LIBERTY COSTA RICA SR SF	Liberty Costa Rica Senior Secured Finance	DBT	530371AA1	Long	Modellwert (Stufe 2)		631.662 $	0,13	600.000
HEALTH AND HAPPINESS H&H	Health & Happiness H&H International Holdings Ltd	DBT	XS2971969287	Long	Modellwert (Stufe 2)		631.006 $	0,13	600.000
HANWHA TOTALENERGIES	Hanwha Totalenergies Petrochemical Co Ltd	DBT	XS2740446757	Long	Modellwert (Stufe 2)		629.261 $	0,12	650.000
BANCO INTERNAC DEL PERU	Banco Internacional del Peru SAA Interbank	DBT	05968DAG5	Long	Modellwert (Stufe 2)		1.169.825 $	0,23	1.125.000
LI & FUNG LTD	Li & Fung Ltd	DBT	XS3130021366	Long	Modellwert (Stufe 2)		618.179 $	0,12	600.000
THREELANDS LTD SA RL	Threelands Energy Ltd Sarl	DBT	88580LAA4	Long	Modellwert (Stufe 2)		615.090 $	0,12	600.000
FORD OTOMOTIV SANAYI AS	Ford Otomotiv Sanayi AS	DBT	345409AC0	Long	Modellwert (Stufe 2)		612.196 $	0,12	600.000
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	624923AA6	Long	Modellwert (Stufe 2)		1.214.740 $	0,24	1.200.000
MANAPPURAM FINANCE LTD	Manappuram Finance Ltd	DBT	XS2821647364	Long	Modellwert (Stufe 2)		608.849 $	0,12	600.000
ARADA SUKUK LTD	Arada Sukuk Ltd	DBT	XS2471859251	Long	Modellwert (Stufe 2)		604.355 $	0,12	600.000
AUNA SA / ONCOSALUD SAC	Auna SA / Oncosalud SAC	DBT	05151PAA8	Long	Modellwert (Stufe 2)		602.991 $	0,12	600.000
PEGASUS HAVA TASIMACILIG	Pegasus Hava Tasimaciligi AS	DBT	705567AB1	Long	Modellwert (Stufe 2)		601.617 $	0,12	600.000
PRIO LUX HLD SARL	PRIO Luxembourg Holding Sarl	DBT	74259PAA5	Long	Modellwert (Stufe 2)		599.718 $	0,12	600.000
PT PAKUWON JATI	Pakuwon Jati Tbk PT	DBT	XS2327392234	Long	Modellwert (Stufe 2)		594.485 $	0,12	600.000
MV24 CAPITAL BV	MV24 Capital BV	DBT	55388RAA4	Long	Modellwert (Stufe 2)		594.063 $	0,12	589.926
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	87216EAA4	Long	Modellwert (Stufe 2)		593.516 $	0,12	575.000
GLOBAL BANK CORPORATION	Global Bank Corp	DBT	37954JAC0	Long	Modellwert (Stufe 2)		592.245 $	0,12	600.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	10554TAD7	Long	Modellwert (Stufe 2)		2.487.552 $	0,49	4.250.000
AMAGGI LUX INTL SARL	Amaggi Luxembourg International Sarl	DBT	02265WAA3	Long	Modellwert (Stufe 2)		591.771 $	0,12	600.000
KLABIN AUSTRIA GMBH	Klabin Austria GmbH	DBT	49836AAB0	Long	Modellwert (Stufe 2)		1.508.751 $	0,30	1.528.000
SEAZEN GROUP LTD	Seazen Group Ltd	DBT	XS3099012406	Long	Modellwert (Stufe 2)		591.131 $	0,12	600.000
ADM ELEKTRIK DAGITIM AS	ADM Elektrik Dagitim AS	DBT	00710QAA1	Long	Modellwert (Stufe 2)		590.356 $	0,12	600.000
UENO BANK SA	Ueno Bank SA	DBT	903934AB3	Long	Modellwert (Stufe 2)		589.806 $	0,12	600.000
CONSTELLATION OIL SA	Constellation Oil Services Holding SA	DBT	650921AA7	Long	Modellwert (Stufe 2)		578.050 $	0,11	550.000
LD CELULOSE INTERNATIONA	LD Celulose International GmbH	DBT	50206BAA0	Long	Modellwert (Stufe 2)		573.795 $	0,11	550.000
PT SORIK MAR GEO POW	Sorik Marapi Geothermal Power PT	DBT	74390TAA7	Long	Modellwert (Stufe 2)		570.535 $	0,11	559.980
MULTIBANK INC.	Multibank Inc	DBT	625454AB9	Long	Modellwert (Stufe 2)		569.591 $	0,11	550.000
CSN RESOURCES SA	CSN Resources SA	DBT	12644VAF5	Long	Modellwert (Stufe 2)		1.237.462 $	0,25	1.675.000
ARCOR SAIC	Arcor SAIC	DBT	03965PAE1	Long	Modellwert (Stufe 2)		567.875 $	0,11	550.000
REDE D'OR FINANCE SARL	Rede D'or Finance Sarl	DBT	75735GAA6	Long	Modellwert (Stufe 2)		1.902.463 $	0,38	1.949.000
ANADOLU EFES BIR	Anadolu Efes Biracilik Ve Malt Sanayii AS	DBT	032523AB8	Long	Modellwert (Stufe 2)		563.952 $	0,11	600.000
NAVOIYURAN	Navoiyuran State Enterprise	DBT	85679AAA6	Long	Modellwert (Stufe 2)		562.996 $	0,11	550.000
CAIXA ECONOMICA FEDERAL	Caixa Economica Federal	DBT	12803Y2A6	Long	Modellwert (Stufe 2)		558.044 $	0,11	550.000
POINSETTIA FINANCE LTD	Poinsettia Finance Ltd Sarl	DBT	USG7150PAA87	Long	Modellwert (Stufe 2)		799.683 $	0,16	810.031
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAB7	Long	Modellwert (Stufe 2)		554.348 $	0,11	525.000
FRONTERA ENERGY CORP	Frontera Energy Corp	DBT	35905BAC1	Long	Modellwert (Stufe 2)		546.428 $	0,11	550.000
CORPORACIAN QUIPORT SA	Corp Quiport SA	DBT	XS3226519612	Long	Modellwert (Stufe 2)		542.885 $	0,11	500.000
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	89616MAB6	Long	Modellwert (Stufe 2)		535.262 $	0,11	500.000
BANCO VOTORANTIM SA/LUX	Banco Votorantim SA/Luxembourg	DBT	05975C2A0	Long	Modellwert (Stufe 2)		532.245 $	0,11	525.000
TURK EKONOMI BANKASI AS	Turk Ekonomi Bankasi AS	DBT	XS2744911830	Long	Modellwert (Stufe 2)		524.660 $	0,10	500.000
ARCELIK AS	Arcelik AS	DBT	XS2695038401	Long	Modellwert (Stufe 2)		522.335 $	0,10	500.000
VANKE REAL ESTATE HK	Vanke Real Estate Hong Kong Co Ltd	DBT	XS1713193586	Long	Modellwert (Stufe 2)		768.176 $	0,15	1.950.000
GEORGIA GLOBAL UTILITIES	Georgia Global Utilities JSC	DBT	373196AB0	Long	Modellwert (Stufe 2)		520.806 $	0,10	500.000
BCO DE GALICIA Y BUENOS	Banco de Galicia y Buenos Aires SAU	DBT	059538AS7	Long	Modellwert (Stufe 2)		518.750 $	0,10	500.000
AVATION GROUP S PTE LTD	Avation Group S Pte Ltd	DBT	05390AAA2	Long	Modellwert (Stufe 2)		514.407 $	0,10	550.000
OCEANICA LUX	Oceanica Lux	DBT	67525AAA0	Long	Modellwert (Stufe 2)		509.855 $	0,10	475.000
ICA ICTAS ALTYAPI YAVUZ	ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I	DBT	XS2924873719	Long	Modellwert (Stufe 2)		507.243 $	0,10	500.000
IPOTEKA-BANK ATIB	Ipoteka-Bank ATIB	DBT	XS3200121716	Long	Modellwert (Stufe 2)		503.136 $	0,10	500.000
METALSA SA DE CV	Metalsa Sapi De Cv	DBT	59132VAB4	Long	Modellwert (Stufe 2)		502.047 $	0,10	575.000
ROENESANS HOLDING AS	Ronesans Holding AS	DBT	77634TAA6	Long	Modellwert (Stufe 2)		497.317 $	0,10	500.000
CHINA OIL & GAS GROUP	China Oil & Gas Group Ltd	DBT	XS3095445105	Long	Modellwert (Stufe 2)		494.740 $	0,10	500.000
CHENGDU ETDZ STATE OWNED	Chengdu ETDZ State-owned Investment Group Co Ltd	DBT	XS2939000274	Long	Modellwert (Stufe 2)		493.707 $	0,10	500.000
EMPRESA GEN ELEC HAINA	Empresa Generadora de Electricidad Haina SA	DBT	29249FAA4	Long	Modellwert (Stufe 2)		493.460 $	0,10	500.000
COMPANIA GENERAL COMBUST	Cia General de Combustibles SA	DBT	20448QAC4	Long	Modellwert (Stufe 2)		492.528 $	0,10	475.000
BOROO INVESTMENTS	Boroo Investments Pte Ltd	DBT	10001AAA3	Long	Modellwert (Stufe 2)		490.500 $	0,10	500.000
AES ESPANA BV	AES Espana BV	DBT	00109YAA3	Long	Modellwert (Stufe 2)		490.360 $	0,10	500.000
TELECOM OF TRIN & TOBAGO	Telecommunications Services of Trinidad & Tobago Ltd	DBT	87929TAA9	Long	Modellwert (Stufe 2)		485.441 $	0,10	475.000
PROVINCIA DE ENTRE RIOS	Provincia de Entre Rios Argentina	DBT	29384NAB0	Long	Modellwert (Stufe 2)		483.750 $	0,10	500.000
CIMKO CIMENTO AS	Cimko Cimento Ve Beton Sanayi Ve Ticaret AS	DBT	17186DAA9	Long	Modellwert (Stufe 2)		477.400 $	0,09	450.000
CAP SA	CAP SA	DBT	13911YAA4	Long	Modellwert (Stufe 2)		465.786 $	0,09	550.000
TURKIYE SINAI KALKINMA B	Turkiye Sinai Kalkinma Bankasi AS	DBT	90015YAH2	Long	Modellwert (Stufe 2)		1.356.431 $	0,27	1.300.000
BRF SA	BRF SA	DBT	10552TAG2	Long	Modellwert (Stufe 2)		881.038 $	0,17	1.000.000
TRAD & DEV BANK MONGOLIA	Trade & Development Bank of Mongolia LLC	DBT	XS2958621810	Long	Modellwert (Stufe 2)		450.985 $	0,09	450.000
MOVIDA EUROPE SA	Movida Europe SA	DBT	62459LAC3	Long	Modellwert (Stufe 2)		448.169 $	0,09	450.000
3R LUX SARL	3R Lux SARL	DBT	88563PAA6	Long	Modellwert (Stufe 2)		447.653 $	0,09	425.000
SABESP LUX SARL	Sabesp Lux Sarl	DBT	785170AB7	Long	Modellwert (Stufe 2)		444.209 $	0,09	450.000
B3 SA-BRASIL BOLSA BALCA	B3 SA - Brasil Bolsa Balcao	DBT	11778EAA4	Long	Modellwert (Stufe 2)		443.519 $	0,09	475.000
USIMINAS INTERNATIONAL	Usiminas International Sarl	DBT	91734JAB6	Long	Modellwert (Stufe 2)		413.900 $	0,08	400.000
ELDORADO INTL FIN GMBH	Eldorado Intl. Finance GmbH	DBT	284697AC3	Long	Modellwert (Stufe 2)		407.622 $	0,08	400.000
MONGOLIAN MINING CORP	Mongolian Mining Corp	DBT	XS3038560721	Long	Modellwert (Stufe 2)		407.438 $	0,08	400.000
XP INC	XP Inc	DBT	98379XAB0	Long	Modellwert (Stufe 2)		404.479 $	0,08	400.000
NBM US HOLDINGS INC	NBM US Holdings Inc	DBT	62877VAB7	Long	Modellwert (Stufe 2)		402.200 $	0,08	400.000
CHAMPION MTN LTD	Champion MTN Ltd	DBT	XS2189595049	Long	Modellwert (Stufe 2)		398.954 $	0,08	450.000
FORESEA HOLDING SA	FORESEA Holding SA	DBT	262051AA3	Long	Modellwert (Stufe 2)		396.795 $	0,08	400.000
FS LUXEMBOURG SARL	FS Luxembourg Sarl	DBT	30315XAD6	Long	Modellwert (Stufe 2)		763.530 $	0,15	800.000
RUMO LUXEMBOURG SARL	Rumo Luxembourg Sarl	DBT	781467AC9	Long	Modellwert (Stufe 2)		768.880 $	0,15	825.000
ACU PETROLEO LUXEMBOURG	Acu Petroleo Luxembourg Sarl	DBT	00110RAA5	Long	Modellwert (Stufe 2)		389.381 $	0,08	379.637
KERNEL HOLDING SA	Kernel Holding SA	DBT	49229QAC8	Long	Modellwert (Stufe 2)		387.988 $	0,08	400.000
NEW METRO GLOBAL LTD	New Metro Global Ltd	DBT	XS3298830434	Long	Modellwert (Stufe 2)		386.727 $	0,08	400.000
LIMAK ISKENDERUN	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	DBT	53263TAA5	Long	Modellwert (Stufe 2)		386.045 $	0,08	381.136
NATURA &CO LUX HLD SARL	Natura &Co Luxembourg Holdings Sarl	DBT	63883KAB1	Long	Modellwert (Stufe 2)		382.377 $	0,08	400.000
SIMPAR EUROPE SA	Simpar Europe SA	DBT	82883PAA2	Long	Modellwert (Stufe 2)		367.498 $	0,07	425.000
GENER MEDIT/CENT TERMICA	Generacion Mediterranea SA / Central Termica Roca SA	DBT	36875KAJ0	Long	Modellwert (Stufe 2)		358.625 $	0,07	475.000
VESTEL ELEKTRONIK SANAYI	Vestel Elektronik Sanayi ve Ticaret AS	DBT	92548MAA5	Long	Modellwert (Stufe 2)		352.490 $	0,07	600.000
UKRAINE RAIL (RAIL CAPL)	Ukraine Railways Via Rail Capital Markets PLC	DBT	XS2365120885	Long	Modellwert (Stufe 2)		350.850 $	0,07	469.202
ERO COPPER CORP	ERO Copper Corp	DBT	296006AA7	Long	Modellwert (Stufe 2)		348.481 $	0,07	350.000
IOCHPE-MAX/MAX WHEELS MX	Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV	DBT	46188AAA2	Long	Modellwert (Stufe 2)		344.815 $	0,07	350.000
KAROON USA FINANCE INC	Karoon USA Finance Inc	DBT	48575AAA9	Long	Modellwert (Stufe 2)		312.435 $	0,06	300.000
ULTRAPAR INTERNATIONL SA	Ultrapar International SA	DBT	90401CAC3	Long	Modellwert (Stufe 2)		299.853 $	0,06	300.000
VAMOS EUROPE SA	Vamos Europe SA	DBT	92049NAA7	Long	Modellwert (Stufe 2)		286.050 $	0,06	300.000
TUPY OVERSEAS SA	Tupy Overseas SA	DBT	89990BAB6	Long	Modellwert (Stufe 2)		267.750 $	0,05	350.000
BRASKEM AMERICA FINANCE	Braskem America Finance Co	DBT	10554CAA0	Long	Modellwert (Stufe 2)		227.750 $	0,05	400.000
SJM INTERNATIONAL LTD	SJM International Ltd	DBT	XS3267117995	Long	Modellwert (Stufe 2)		195.228 $	0,04	200.000
ALPHA STAR HOLDING X	Alpha Star Holding X Ltd	DBT	XS3289240726	Long	Modellwert (Stufe 2)		193.548 $	0,04	200.000
FRIGORIFICO CONCEPCION	Frigorifico Concepcion SA	DBT	358648AA1	Long	Modellwert (Stufe 2)		110.500 $	0,02	425.000
GLORY LAND	Glory Health Industry Ltd	DBT	XS2280222410	Long	Modellwert (Stufe 2)		9.134 $	0,00	200.000
BAKRIE TELECOM PTE LTD	Bakrie Telecom Pte Ltd	DBT	USY05509AA57	Long	Modellwert (Stufe 2)		971 $	0,00	111.000
DIGICEL GROUP HOLDINGS	Digicel Group Holdings Ltd	DBT	25381HAD0	Long	Schätzwert (Stufe 3)		0 $	0,00	332.023
							493.127.853 $	97,76	504.129.087