| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 160.783.551 $ | 44,13 | 242.024.443 | |||||
| CONFLUENT INC | Confluent Inc | DBT | 20717MAB9 | Long | 11.711.700 $ | 3,21 | 11.700.000 |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | 10.539.362 $ | 2,89 | 10.533.000 |
| EIDP INC | EIDP Inc | DBT | 263534CQ0 | Long | 8.375.291 $ | 2,30 | 8.377.000 |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | 7.988.603 $ | 2,19 | 8.000.000 |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | 7.840.814 $ | 2,15 | 7.877.000 |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 92735LAA0 | Long | 7.022.045 $ | 1,93 | 7.017.000 |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | 6.930.592 $ | 1,90 | 7.000.000 |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | 6.928.510 $ | 1,90 | 6.945.000 |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPT2 | Long | 6.879.190 $ | 1,89 | 6.938.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | 6.874.469 $ | 1,89 | 6.912.000 |
| JABIL INC | Jabil Inc | DBT | 466313AL7 | Long | 6.691.483 $ | 1,84 | 6.700.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 891906AC3 | Long | 6.420.000 $ | 1,76 | 6.420.000 |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | 6.413.381 $ | 1,76 | 6.475.000 |
| STOCKWIK FORVALTNING | Stockwik Forvaltning AB | DBT | YN3342642 | Long | 6.286.411 $ | 1,73 | 56.250.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | 6.176.009 $ | 1,70 | 6.167.000 |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAA7 | Long | 6.061.967 $ | 1,66 | 6.069.000 |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | 5.750.049 $ | 1,58 | 5.716.000 |
| Digital Asset Acquisition Corp | Digital Asset Acquisition Corp | EC | KYG2868C1033 | Long | 5.544.376 $ | 1,52 | 541.443 |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | 5.028.296 $ | 1,38 | 5.044.000 |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 708692BT4 | Long | 4.642.213 $ | 1,27 | 4.640.000 |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AX7 | Long | 4.533.000 $ | 1,24 | 4.533.000 |
| SALMAR ASA | Salmar ASA | DBT | YS8270128 | Long | 4.138.128 $ | 1,14 | 40.000.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | 4.015.695 $ | 1,10 | 4.170.000 |
| LENNAR CORP | Lennar Corp | DBT | 526057CT9 | Long | 4.002.165 $ | 1,10 | 4.000.000 |
| FORTIVE CORPORATION | Fortive Corp | DBT | 34959JAG3 | Long | 3.989.803 $ | 1,10 | 4.000.000 |
| 160.783.551 $ | 44,13 | 242.024.443 |