Was steckt im Fonds Nomura Limited-Term Diversified Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							439.215.259 $	70,52	441.634.447
United States Treasury Notes	T 3.5 01/15/29	DBT	91282CPT2	Long	Modellwert (Stufe 2)		213.063.876 $	34,21	214.870.000
Honeywell Aerospace Inc.	HONA 4 03/16/29 144A	DBT	43849RAC9	Long	Modellwert (Stufe 2)		7.382.359 $	1,19	7.450.000
Abbott Laboratories	ABT 4 03/15/31	DBT	002824BS8	Long	Modellwert (Stufe 2)		6.693.762 $	1,07	6.800.000
GE Vernova Inc.	GEV 4.25 02/04/31	DBT	36828AAA9	Long	Modellwert (Stufe 2)		5.820.700 $	0,93	5.885.000
AT&T Inc	T 4.4 04/30/31	DBT	00206RNF5	Long	Modellwert (Stufe 2)		4.455.800 $	0,72	4.500.000
T-Mobile USA, Inc.	TMUS 3.75 04/15/27	DBT	87264ABD6	Long	Modellwert (Stufe 2)		3.985.936 $	0,64	4.010.000
Eaton Corp.	ETN 4.2 03/06/31	DBT	278058DX7	Long	Modellwert (Stufe 2)		3.805.550 $	0,61	3.860.000
Goldman Sachs Group, Inc.	GS V1.542 09/10/27	DBT	38141GYG3	Long	Modellwert (Stufe 2)		4.880.671 $	0,78	4.955.000
Citizens Bank National Association	CFG V4.192 01/29/29	DBT	75524KSA3	Long	Modellwert (Stufe 2)		3.210.720 $	0,52	3.230.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 5.1 01/19/29	DBT	00774MBJ3	Long	Modellwert (Stufe 2)		3.202.039 $	0,51	3.160.000
Novartis Capital Corporation	NOVNVX 4.1 03/16/29	DBT	66989HBF4	Long	Modellwert (Stufe 2)		3.716.726 $	0,60	3.720.000
Bank of America Corp.	BAC V6.25 PERP	DBT	06055HAK9	Long	Modellwert (Stufe 2)		6.374.482 $	1,02	6.330.000
Amazon.com, Inc.	AMZN 4.25 03/13/31	DBT	023135DD5	Long	Modellwert (Stufe 2)		2.809.781 $	0,45	2.830.000
ANGLO AMERICAN PLC	AALLN 4.625 03/19/31 144A	DBT	034863BG4	Long	Modellwert (Stufe 2)		2.725.096 $	0,44	2.755.000
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	VGNT 6.125 04/15/31 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		2.505.385 $	0,40	2.535.000
CCO HOLDINGS LLC	CHTR 5.375 06/01/29 144A	DBT	1248EPCB7	Long	Modellwert (Stufe 2)		2.215.529 $	0,36	2.245.000
The Bank of New York Mellon Corp.	BK V5.802 10/25/28 MTN	DBT	06406RBL0	Long	Modellwert (Stufe 2)		2.110.702 $	0,34	2.064.000
Blue Owl Credit Income Corp.	OCINCC 6.6 09/15/29	DBT	09581CAB7	Long	Modellwert (Stufe 2)		2.037.240 $	0,33	2.044.000
PNC Bank National Association Pittsburgh Pennsylvania	PNC V4.429 07/21/28	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		2.029.744 $	0,33	2.030.000
Energy Transfer LP	ET 5.55 02/15/28	DBT	29273VAP5	Long	Modellwert (Stufe 2)		1.967.787 $	0,32	1.930.000
General Motors Financial Company Inc	GM 4.2 10/27/28	DBT	37045XFL5	Long	Modellwert (Stufe 2)		1.965.029 $	0,32	1.985.000
SoftBank Corp	SOBKCO 4.699 07/09/30 144A	DBT	83405KAA0	Long	Modellwert (Stufe 2)		1.944.258 $	0,31	1.955.000
USA Compression Partners LP / USA Compression Finance Corp	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		1.904.205 $	0,31	1.860.000
Oracle Corp.	ORCL 4.95 02/04/31	DBT	68389XDX0	Long	Modellwert (Stufe 2)		1.864.577 $	0,30	1.905.000
Deutsche Bank AG New York Branch	DB V4.95 08/04/31	DBT	251526DB2	Long	Modellwert (Stufe 2)		3.489.831 $	0,56	3.454.000
Merck & Co., Inc	MRK 4.15 03/15/31	DBT	58933YBX2	Long	Modellwert (Stufe 2)		2.470.515 $	0,40	2.495.000
PNC Financial Services Group Inc.	PNC V5.3 01/21/28	DBT	693475BV6	Long	Modellwert (Stufe 2)		1.646.406 $	0,26	1.635.000
Sealed Air Corp. / Sealed Air Corp. US	SEE 7.25 02/15/31 144A	DBT	812127AB4	Long	Modellwert (Stufe 2)		1.636.830 $	0,26	1.560.000
Alphabet Inc.	GOOGL 3.7 02/15/29	DBT	02079KBJ5	Long	Modellwert (Stufe 2)		1.636.163 $	0,26	1.650.000
Citigroup Inc.	C V4.503 09/11/31	DBT	172967QF1	Long	Modellwert (Stufe 2)		1.616.803 $	0,26	1.635.000
Acadia Healthcare Company, Inc.	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		2.962.135 $	0,48	2.935.000
SM Energy Co.	SM 6.75 08/01/29 144A	DBT	78454LAX8	Long	Modellwert (Stufe 2)		3.178.108 $	0,51	3.070.000
Williams Scotsman Inc.	WLSC 6.625 06/15/29 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		1.598.990 $	0,26	1.580.000
NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		1.596.673 $	0,26	1.550.000
Energizer Holdings Inc	ENR 4.75 06/15/28 144A	DBT	29272WAC3	Long	Modellwert (Stufe 2)		1.595.664 $	0,26	1.620.000
Outfront Media Capital LLC / Outfront Media Capital Corp	OUT 4.25 01/15/29 144A	DBT	69007TAE4	Long	Modellwert (Stufe 2)		1.591.888 $	0,26	1.650.000
Venture Global LNG Inc.	VENLNG 8.125 06/01/28 144A	DBT	92332YAA9	Long	Modellwert (Stufe 2)		1.591.101 $	0,26	1.555.000
Alumina Pty Ltd.	AA 6.125 03/15/30 144A	DBT	02220AAA5	Long	Modellwert (Stufe 2)		1.587.857 $	0,25	1.555.000
Avantor Funding Inc	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		1.586.997 $	0,25	1.625.000
Univision Communications Inc.	UVN 7.375 06/30/30 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		1.583.661 $	0,25	1.615.000
McGraw-Hill Education Inc.	MHED 7.375 09/01/31 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)		1.579.250 $	0,25	1.546.000
Connect Finco SARL/Connect US Finco LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		1.577.685 $	0,25	1.500.000
TransDigm, Inc.	TDG 6.625 03/01/32 144A	DBT	893647BV8	Long	Modellwert (Stufe 2)		1.577.630 $	0,25	1.545.000
Arches Buyer Inc	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		1.575.971 $	0,25	1.630.000
Magnera Corp.	MAGN 4.75 11/15/29 144A	DBT	377320AA4	Long	Modellwert (Stufe 2)		1.572.656 $	0,25	1.740.000
Celanese US Holdings Llc	CE 6.5 04/15/30	DBT	15089QAZ7	Long	Modellwert (Stufe 2)		1.572.599 $	0,25	1.540.000
Trivium Packaging Finance BV	TRIVIU 8.25 07/15/30 144A	DBT	89686QAD8	Long	Modellwert (Stufe 2)		1.570.580 $	0,25	1.500.000
ESAB Corp.	ESAB 6.25 04/15/29 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)		1.564.869 $	0,25	1.540.000
Sirius Xm Radio LLC	SIRI 4.125 07/01/30 144A	DBT	82967NBG2	Long	Modellwert (Stufe 2)		1.564.760 $	0,25	1.670.000
Novelis Corporation	HNDLIN 6.875 01/30/30 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)		1.564.649 $	0,25	1.550.000
Starwood Property Trust, Inc.	STWD 5.25 10/15/28 144A	DBT	85571BBF1	Long	Modellwert (Stufe 2)		1.563.007 $	0,25	1.580.000
William Carter Company	CRI 7.375 02/15/31 144A	DBT	96926JAG2	Long	Modellwert (Stufe 2)		1.562.445 $	0,25	1.530.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		1.562.380 $	0,25	1.515.000
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		1.559.648 $	0,25	1.520.000
Life Time Fitness	LTH 6 11/15/31 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		1.558.068 $	0,25	1.545.000
Victra Holdings LLC / Victra Finance Corp.	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		1.558.010 $	0,25	1.500.000
ZF North America Capital, Inc.	ZFFNGR 6.875 04/14/28 144A	DBT	98877DAD7	Long	Modellwert (Stufe 2)		1.557.884 $	0,25	1.535.000
Terex Corporation	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		1.556.500 $	0,25	1.545.000
Bath & Body Works Inc	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		1.555.480 $	0,25	1.540.000
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		1.554.128 $	0,25	1.500.000
Midas Opco Holdings LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		1.553.239 $	0,25	1.630.000
Virgin Media Secured Finance PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)		1.549.899 $	0,25	1.615.000
HOWDEN UK REFINANCE PLC	HWDGRP 7.25 02/15/31 144A	DBT	44287GAA4	Long	Modellwert (Stufe 2)		1.549.116 $	0,25	1.535.000
OneMain Financial Corporation	OMF 6.625 05/15/29	DBT	682691AH3	Long	Modellwert (Stufe 2)		1.548.431 $	0,25	1.545.000
MGM Resorts International	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		1.544.947 $	0,25	1.535.000
Clydesdale Acquisition Holdings Inc.	NOVHOL 6.625 04/15/29 144A	DBT	18972EAA3	Long	Modellwert (Stufe 2)		1.543.119 $	0,25	1.570.000
Six Flags Entertainment Corp.	FUN 6.625 05/01/32 144A	DBT	83002YAA7	Long	Modellwert (Stufe 2)		1.542.757 $	0,25	1.545.000
Azorra Finance Ltd.	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		1.541.070 $	0,25	1.495.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		1.538.528 $	0,25	1.510.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		1.538.075 $	0,25	1.575.000
Constellium SE	CSTM 6.375 08/15/32 144a	DBT	21039CAD6	Long	Modellwert (Stufe 2)		1.522.458 $	0,24	1.505.000
American Axle & Manufacturing, Inc.	AXL 6.375 10/15/32 144A	DBT	02406PBC3	Long	Modellwert (Stufe 2)		1.520.491 $	0,24	1.535.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 5 08/15/28	DBT	47232MAF9	Long	Modellwert (Stufe 2)		1.515.819 $	0,24	1.625.000
Wand Newco 3 Inc	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.514.087 $	0,24	1.480.000
Goodyear Tire & Rubber Co. The	GT 6.625 07/15/30	DBT	382550BS9	Long	Modellwert (Stufe 2)		1.512.091 $	0,24	1.545.000
Cleveland-Cliffs Inc	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		1.506.488 $	0,24	1.555.000
The Manitowoc Company, Inc.	MTW 9.25 10/01/31 144A	DBT	563571AN8	Long	Modellwert (Stufe 2)		1.500.333 $	0,24	1.435.000
Brookfield Asset Management Ltd	BAMCN 4.653 11/15/30	DBT	113004AB1	Long	Modellwert (Stufe 2)		1.492.449 $	0,24	1.505.000
United Airlines Holdings Inc	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.470.873 $	0,24	1.500.000
Hillenbrand, Inc.	HI 6.25 02/15/29	DBT	431571AF5	Long	Modellwert (Stufe 2)		1.441.928 $	0,23	1.555.000
Salesforce Inc.	CRM 4.9 09/15/31	DBT	79466LAS3	Long	Modellwert (Stufe 2)		1.433.307 $	0,23	1.435.000
JPMorgan Chase & Co.	JPM V1.47 09/22/27	DBT	46647PCP9	Long	Modellwert (Stufe 2)		4.684.807 $	0,75	4.670.000
Morgan Stanley	MS V4.493 01/16/32	DBT	61748UAS1	Long	Modellwert (Stufe 2)		1.920.685 $	0,31	1.923.000
Morgan Stanley Bank, National Association (Utah)	MS V5.504 05/26/28 BKNT	DBT	61690U8B9	Long	Modellwert (Stufe 2)		1.395.942 $	0,22	1.380.000
Ford Motor Credit Company LLC	F 6.8 05/12/28	DBT	345397C92	Long	Modellwert (Stufe 2)		1.390.959 $	0,22	1.350.000
U.S. Bancorp.	USB V6.787 10/26/27	DBT	91159HJP6	Long	Modellwert (Stufe 2)		1.347.844 $	0,22	1.330.000
NRG Energy, Inc.	NRG 4.734 10/15/30 144A	DBT	629377DA7	Long	Modellwert (Stufe 2)		1.338.223 $	0,21	1.350.000
Vistra Corp	VST V7 PERP 144A	DBT	92840MAC6	Long	Modellwert (Stufe 2)		1.332.636 $	0,21	1.330.000
Galaxy Pipeline Assets Bidco Ltd.	ADGLXY 1.75 09/30/27 144A	DBT	36321PAA8	Long	Modellwert (Stufe 2)		1.305.812 $	0,21	1.341.102
Banque Federative du Credit Mutuel	BFCM 4.541 01/15/31 144A	DBT	06675DCU4	Long	Modellwert (Stufe 2)		1.282.601 $	0,21	1.300.000
Orange SA	ORAFP 4.25 01/13/31 144A	DBT	685218AD1	Long	Modellwert (Stufe 2)		1.275.653 $	0,20	1.300.000
Graphic Packaging International LLC	GPK 3.5 03/01/29 144A	DBT	38869AAC1	Long	Modellwert (Stufe 2)		1.269.647 $	0,20	1.355.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.297 05/09/31	DBT	251526DA4	Long	Modellwert (Stufe 2)		1.081.342 $	0,17	1.070.000
Baidu Inc.	BIDU 1.72 04/09/26	DBT	056752AS7	Long	Modellwert (Stufe 2)		1.050.404 $	0,17	1.050.000
Bank of Montreal	BMO V4.439 01/14/32 J	DBT	06368ME67	Long	Modellwert (Stufe 2)		1.048.969 $	0,17	1.065.000
Lowes Companies, Inc.	LOW 4.25 03/15/31	DBT	548661EV5	Long	Modellwert (Stufe 2)		1.026.101 $	0,16	1.045.000
Banco Santander SA	SANTAN V5.365 07/15/28 *	DBT	05964HBF1	Long	Modellwert (Stufe 2)		1.602.626 $	0,26	1.600.000
Avolon Holdings Funding Ltd.	AVOL 4.95 01/15/28 144A	DBT	05401AAW1	Long	Modellwert (Stufe 2)		963.598 $	0,15	960.000
Duke Energy Florida LLC	DUK 4.2 12/01/30	DBT	26444HAT8	Long	Modellwert (Stufe 2)		875.599 $	0,14	885.000
Cargill Inc.	CARGIL 4.125 10/23/30 144A	DBT	141781CF9	Long	Modellwert (Stufe 2)		872.443 $	0,14	885.000
Blackstone Private Credit Fund	BCRED 5.6 11/22/29	DBT	09261HBU0	Long	Modellwert (Stufe 2)		2.347.345 $	0,38	2.455.000
Black Hills Corporation	BKH 4.55 01/31/31	DBT	092113AY5	Long	Modellwert (Stufe 2)		831.407 $	0,13	840.000
Vistra Operations Co LLC	VST 4.7 01/31/31 144A	DBT	92840VAY8	Long	Modellwert (Stufe 2)		817.105 $	0,13	830.000
Enbridge Inc.	ENBCN 5.25 04/05/27	DBT	29250NCA1	Long	Modellwert (Stufe 2)		1.509.464 $	0,24	1.495.000
ConocoPhillips	COP 4.3 08/15/28	DBT	20825CAY0	Long	Modellwert (Stufe 2)		776.450 $	0,12	777.000
UBS Group AG	UBS V6.85 PERP 144A	DBT	902613BN7	Long	Modellwert (Stufe 2)		1.521.803 $	0,24	1.535.000
Apollo Global Management Inc	APO 4.6 01/15/31	DBT	03769MAF3	Long	Modellwert (Stufe 2)		763.340 $	0,12	770.000
Mauser Packaging Solutions Holding Co.	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		680.486 $	0,11	680.000
Popular, Inc.	BPOP 7.25 03/13/28	DBT	733174AL0	Long	Modellwert (Stufe 2)		679.007 $	0,11	655.000
ILIAD HOLDING SAS	ILIADH 8.5 04/15/31 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		670.178 $	0,11	640.000
Northwestern Mutual Global Funding	NWMLIC 4.96 01/13/30 144A	DBT	66815L2U2	Long	Modellwert (Stufe 2)		669.017 $	0,11	660.000
Pfizer Inc.	PFE 4.2 11/15/30	DBT	717081FD0	Long	Modellwert (Stufe 2)		610.897 $	0,10	615.000
State Street Corp.	STT V4.543 04/24/28	DBT	857477DA8	Long	Modellwert (Stufe 2)		596.312 $	0,10	595.000
Wells Fargo & Co.	WFC V5.15 04/23/31	DBT	95000U3W1	Long	Modellwert (Stufe 2)		584.931 $	0,09	575.000
Thermo Fisher Scientific Inc	TMO 1.75 10/15/28	DBT	883556CK6	Long	Modellwert (Stufe 2)		570.049 $	0,09	605.000
Boeing Co.	BA 6.259 05/01/27	DBT	097023DP7	Long	Modellwert (Stufe 2)		909.303 $	0,15	875.000
National Rural Utilities Cooperative Finance Corp.	NRUC 4.15 08/25/28 D	DBT	63743HFZ0	Long	Modellwert (Stufe 2)		448.610 $	0,07	450.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		251.625 $	0,04	250.000
Caesars Entertainment Inc.	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		249.157 $	0,04	246.000
BANCO DE CREDITO E INVERSIONES SA	BCICI V8.75 PERP 144A	DBT	05890MAC7	Long	Modellwert (Stufe 2)		210.413 $	0,03	200.000
CHILE ELECTRICITY LUX MPC SARL	CHLELC 6.01 01/20/33 144A	DBT	168829AA7	Long	Modellwert (Stufe 2)		209.044 $	0,03	202.100
Georgia Global Utilities JSC	CGEOLN 8.875 07/25/29 144A	DBT	373196AB0	Long	Modellwert (Stufe 2)		207.771 $	0,03	200.000
Airport Authority Hong Kong	HKAA 4.875 07/15/30 144A	DBT	00946AAM6	Long	Modellwert (Stufe 2)		206.412 $	0,03	200.000
Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Santander	BSMXB 5.621 12/10/29 144A	DBT	05969BAF0	Long	Modellwert (Stufe 2)		204.940 $	0,03	200.000
PETRONAS Capital Ltd.	PETMK 4.95 01/03/31 144A	DBT	716743AV1	Long	Modellwert (Stufe 2)		204.472 $	0,03	200.000
Metropolitan Bank & Trust Co (Metrobank)	MBTPM 5.375 03/06/29 EMTN	DBT	XS2774954650	Long	Modellwert (Stufe 2)	beschränkt	204.461 $	0,03	200.000
Akbank T.A.S.	AKBNK 7.498 01/20/30 144A	DBT	00971YAL4	Long	Modellwert (Stufe 2)		203.896 $	0,03	200.000
OCP SA	OCPMR 6.1 04/30/30 144A	DBT	67091TAH8	Long	Modellwert (Stufe 2)		203.249 $	0,03	200.000
Korea Hydro & Nuclear Power Co Ltd.	KOHNPW 5 07/18/28 144A	DBT	50064YAS2	Long	Modellwert (Stufe 2)		203.101 $	0,03	200.000
Azule Energy Finance PLC	AZURGY 8.125 01/23/30 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)		202.755 $	0,03	200.000
Turkcell Iletisim Hizmetleri AS	TCELLT 7.45 01/24/30 144A	DBT	900111AC9	Long	Modellwert (Stufe 2)		202.749 $	0,03	200.000
Hyundai Capital Services, Inc.	HYUCAP 5.25 01/22/28 144A	DBT	44920UAX6	Long	Modellwert (Stufe 2)		202.635 $	0,03	200.000
Sitios Latinoamerica S.A.B. De C.V	SILAMX 6 11/25/29 144A	DBT	82983PAA1	Long	Modellwert (Stufe 2)		201.900 $	0,03	200.000
Baiterek National Investment Holding Joint Stock Co.	BAINAT 5.45 05/08/28 144A	DBT	05709VAA2	Long	Modellwert (Stufe 2)		201.716 $	0,03	200.000
Kaspi.Kz JSC	JSCKSP 6.25 03/26/30 144A	DBT	466281AA0	Long	Modellwert (Stufe 2)		201.682 $	0,03	200.000
AFRICA FINANCE CORP	AFRFIN 5.55 10/08/29 144A	DBT	00830YAF8	Long	Modellwert (Stufe 2)		201.629 $	0,03	200.000
PT Pertamina Hulu Energi	PERHUL 5.25 05/21/30 144A	DBT	74448WAA2	Long	Modellwert (Stufe 2)		200.665 $	0,03	200.000
PT Freeport Indonesia	FRIDPT 4.763 04/14/27 144A	DBT	69377FAA4	Long	Modellwert (Stufe 2)		200.566 $	0,03	200.000
FWD Group Holdings Ltd.	FWDGHD 5.252 09/22/30 144A	DBT	30332TAC6	Long	Modellwert (Stufe 2)		199.333 $	0,03	200.000
Sasol Financing USA LLC	SASOL 4.375 09/18/26	DBT	80386WAC9	Long	Modellwert (Stufe 2)		199.158 $	0,03	200.000
Ihs Holding Limited	IHS 6.25 11/29/28 144A	DBT	44963HAB1	Long	Modellwert (Stufe 2)		198.510 $	0,03	200.000
BANGKOK BANK PCL HONG KONG BRANCH	BBLTB 4.507 11/26/30 144A	DBT	059895AY8	Long	Modellwert (Stufe 2)		198.336 $	0,03	200.000
MISC Capital Two (Labuan) Ltd.	MISCMK 3.75 04/06/27 144A	DBT	60475DAB7	Long	Modellwert (Stufe 2)		198.258 $	0,03	200.000
Axian Telecom Holding & Management PLC	AXNTLC 7.25 07/11/30 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		197.846 $	0,03	200.000
Bank Hapoalim BM	HAPOAL 4.722 07/14/29	DBT	IL0012343849	Long	Modellwert (Stufe 2)	beschränkt	197.699 $	0,03	200.000
Muthoot Finance Ltd.	MUTHIN 6.375 03/02/30 144A	DBT	62828L2E2	Long	Modellwert (Stufe 2)		197.677 $	0,03	200.000
Oversea-Chinese Banking Corp Ltd.	OCBCSP V4.55 09/08/35 144A	DBT	69033CAE9	Long	Modellwert (Stufe 2)		197.602 $	0,03	200.000
Prosus NV	PRXNA 3.257 01/19/27 144A	DBT	74365PAG3	Long	Modellwert (Stufe 2)		197.480 $	0,03	200.000
TELEKOM SRBIJA AD	TELSER 7 10/28/29 144A	DBT	87945BAA8	Long	Modellwert (Stufe 2)		197.420 $	0,03	200.000
NBK SPC Ltd.	NTBKKK V1.625 09/15/27 144A	DBT	62877PAB0	Long	Modellwert (Stufe 2)		197.138 $	0,03	200.000
Colombia (Republic Of)	COLOM 6.125 01/21/31	DBT	195325EU5	Long	Modellwert (Stufe 2)		197.000 $	0,03	200.000
Bank Muscat	BKMBOM 4.846 10/01/30 EMTN	DBT	XS3184474891	Long	Modellwert (Stufe 2)	beschränkt	196.136 $	0,03	200.000
CBQ Finance Limited	COMQAT 4.625 09/10/30 EMTN	DBT	XS3138731297	Long	Modellwert (Stufe 2)	beschränkt	195.412 $	0,03	200.000
PRIO Luxembourg Holding S.a r.l.	PRIOBZ 6.75 10/15/30 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)		194.800 $	0,03	200.000
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L	CAMEBO 5.25 04/27/29 144A	DBT	15239XAA6	Long	Modellwert (Stufe 2)		194.765 $	0,03	200.000
Al Jawaher Assets Co. SPC	OMGRID 4.662 10/29/30 144A	DBT	009931AA4	Long	Modellwert (Stufe 2)		194.593 $	0,03	200.000
Nova Securitisation S.a r.l.	SBSPAB 5.75 02/03/31 144A	DBT	66984FAA5	Long	Modellwert (Stufe 2)		193.746 $	0,03	200.000
Next Properties Trust 2401	NEXTPR 4.869 01/15/30 144A	DBT	89834MAA4	Long	Modellwert (Stufe 2)		192.701 $	0,03	200.000
Dominican Republic	DOMREP 4.5 01/30/30 144A	DBT	25714PED6	Long	Modellwert (Stufe 2)		190.560 $	0,03	200.000
Georgian Railway LLC	GRAIL 4 06/17/28 REGS	DBT	XS2340149439	Long	Modellwert (Stufe 2)	beschränkt	189.894 $	0,03	200.000
Indofood Cbp Sukse	ICBPIJ 3.398 06/09/31	DBT	XS2349180104	Long	Modellwert (Stufe 2)	beschränkt	183.958 $	0,03	200.000
Comision Federal de Electricidad	CFELEC 3.348 02/09/31 144A	DBT	200447AH3	Long	Modellwert (Stufe 2)		179.308 $	0,03	200.000
Serbia (Republic Of)	SERBIA 2.125 12/01/30 144A	DBT	817477AF9	Long	Modellwert (Stufe 2)		173.064 $	0,03	200.000
Tecpetrol SA	TECPET 7.625 11/03/30 144A	DBT	87876TAH7	Long	Modellwert (Stufe 2)		172.219 $	0,03	170.000
LATAM Airlines Group SA	LTMCI 7.875 04/15/30 144A	DBT	51817RAD8	Long	Modellwert (Stufe 2)		156.744 $	0,03	155.000
Poland (Republic of)	POLAND 4.875 02/12/30 5Y	DBT	857524AF9	Long	Modellwert (Stufe 2)		153.411 $	0,02	150.000
Mong Duong Finance Holdings B V	MONDFI 5.125 05/07/29 144A	DBT	60935DAA3	Long	Modellwert (Stufe 2)		142.612 $	0,02	144.845
GNL Quintero S.A.	GNLQCI 4.634 07/31/29 144A	DBT	36190CAA5	Long	Modellwert (Stufe 2)		82.167 $	0,01	82.400
							439.215.259 $	70,52	441.634.447