| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.827.248 $ | 82,69 | 30.304.161 | |||||||
| Calumet Specialty Products Par | Calumet Specialty Products Partners LP | EC | 131476103 | Long | Börsenkurs (Stufe 1) | 14.388.487 $ | 12,42 | 1.123.223 | |
| LAMINGTON ROAD DAC | Lamington Road DAC | DBT | BP5174662 | Long | Schätzwert (Stufe 3) | 13.794.914 $ | 11,90 | 15.140.944 | |
| Cadeler A/S | Cadeler A/S | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 5.562.047 $ | 4,80 | 1.811.635 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 4.734.065 $ | 4,09 | 1.031.827 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 4.425.913 $ | 3,82 | 68.968 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB | EC | W56523231 | Long | Modellwert (Stufe 2) | 4.350.097 $ | 3,75 | 658.209 | |
| Lifco AB | Lifco AB | EC | W5321L166 | Long | Modellwert (Stufe 2) | 4.243.551 $ | 3,66 | 305.885 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.704.665 $ | 3,20 | 86.155 | |
| Viaplay Group AB | Viaplay Group AB | EC | SE0012116390 | Long | Modellwert (Stufe 2) | 3.490.893 $ | 3,01 | 179.697 | |
| Eneti Inc | Eneti Inc | EC | MHY2294C1075 | Long | Börsenkurs (Stufe 1) | 3.022.897 $ | 2,61 | 453.208 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 3.001.460 $ | 2,59 | 160.249 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 2.930.577 $ | 2,53 | 1.757.500 | |
| ZIM Integrated Shipping Servic | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 2.697.800 $ | 2,33 | 114.800 | |
| Kontron AG | Kontron AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 2.584.199 $ | 2,23 | 183.013 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 2.423.404 $ | 2,09 | 232.282 | |
| BW LPG Ltd | BW LPG Ltd | EC | BMG173841013 | Long | Modellwert (Stufe 2) | 2.418.238 $ | 2,09 | 332.300 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 2.162.644 $ | 1,87 | 39.051 | |
| Atlantic Sapphire ASA | Atlantic Sapphire ASA | EC | R07217103 | Long | Modellwert (Stufe 2) | 2.122.259 $ | 1,83 | 2.097.116 | |
| Byggfakta Group Nordic Holdco | Byggfakta Group Nordic Holdco AB | EC | SE0016798581 | Long | Modellwert (Stufe 2) | 1.817.797 $ | 1,57 | 677.152 | |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 1.701.277 $ | 1,47 | 195.000 | |
| Vivendi SE | Vivendi SE | EC | F97982106 | Long | Modellwert (Stufe 2) | 1.641.192 $ | 1,42 | 211.588 | |
| Aker Horizons ASA | Aker Horizons ASA | EC | NO0010921232 | Long | Modellwert (Stufe 2) | 1.586.957 $ | 1,37 | 1.257.000 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.381.104 $ | 1,19 | 41.400 | |
| Storskogen Group AB | Storskogen Group AB | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 1.310.091 $ | 1,13 | 1.633.000 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 1.304.744 $ | 1,13 | 381.388 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.179.392 $ | 1,02 | 25.600 | |
| Italmobiliare SpA | Italmobiliare SpA | EC | IT0005253205 | Long | Modellwert (Stufe 2) | 1.123.283 $ | 0,97 | 48.971 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 723.300 $ | 0,62 | 57.000 | |
| 95.827.248 $ | 82,69 | 30.304.161 |