| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.645.312 $ | 79,60 | 407.851.716 | |||||||
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | AM5012761 | Long | Modellwert (Stufe 2) | 5.601.757 $ | 6,40 | 56.250.000 | |
| STATNETT SF | Statnett SF | DBT | YI7400470 | Long | Modellwert (Stufe 2) | 2.018.484 $ | 2,31 | 20.000.000 | |
| TIER MOBILITY SE | Tier Mobility SE | DBT | YK9094128 | Long | Modellwert (Stufe 2) | 1.934.849 $ | 2,21 | 1.693.000 | |
| SPECAC INTERNATIONAL LTD | Specac International Ltd | DBT | DG0576745 | Long | Modellwert (Stufe 2) | 1.893.750 $ | 2,16 | 1.875.000 | |
| STOCKWIK FORVALTNING | Stockwik Forvaltning AB | DBT | YN3342642 | Long | Modellwert (Stufe 2) | 1.816.074 $ | 2,08 | 16.250.000 | |
| GEVEKO AB | Geveko AB | DBT | YQ0111779 | Long | Modellwert (Stufe 2) | 1.757.710 $ | 2,01 | 1.500.000 | |
| EIDSIVA ENERGI AS | Eidsiva Energi AS | DBT | BT4946120 | Long | Modellwert (Stufe 2) | 1.651.444 $ | 1,89 | 16.000.000 | |
| STOLT-NIELSEN LTD | Stolt-Nielsen Ltd | DBT | ZI7987343 | Long | Modellwert (Stufe 2) | 1.640.379 $ | 1,87 | 15.500.000 | |
| FORMYCON AG | Formycon AG | DBT | YN7703302 | Long | Modellwert (Stufe 2) | 1.557.515 $ | 1,78 | 1.400.000 | |
| HOMETOGO SE | HomeToGo SE | DBT | DA5683168 | Long | Modellwert (Stufe 2) | 1.513.593 $ | 1,73 | 1.350.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 1.481.779 $ | 1,69 | 1.464.000 | |
| NEXUS NEWCO BV | Nexus Newco BV | DBT | YO4254034 | Long | Modellwert (Stufe 2) | 1.439.040 $ | 1,64 | 1.200.000 | |
| POSTEN BRING AS | Posten Bring AS | DBT | BS5462913 | Long | Modellwert (Stufe 2) | 1.421.207 $ | 1,62 | 14.000.000 | |
| NORD-TRONDELAG HOLDING | Nord-troendelag Elektrisitetsverk AS | DBT | YL8630268 | Long | Modellwert (Stufe 2) | 1.405.004 $ | 1,61 | 14.000.000 | |
| AMWOOD AB | Amwood AB | DBT | YU5039166 | Long | Modellwert (Stufe 2) | 1.346.833 $ | 1,54 | 18.750.000 | |
| ARVA AS | Arva AS | DBT | YL5985335 | Long | Modellwert (Stufe 2) | 1.343.428 $ | 1,54 | 13.000.000 | |
| EURO ENTMT INTRESSENTER | European Entertainment Intressenter BidCo AB/Sweden | DBT | YK1433498 | Long | Modellwert (Stufe 2) | 1.341.948 $ | 1,53 | 1.200.000 | |
| NEWCO HOL EUR | Newco Holding Eur 29 Sarl | DBT | YI9052758 | Long | Modellwert (Stufe 2) | 1.332.031 $ | 1,52 | 1.375.000 | |
| B3 CONSULTING GROUP | B3 Consulting Group AB | DBT | YX4653722 | Long | Modellwert (Stufe 2) | 1.326.533 $ | 1,52 | 12.500.000 | |
| FABLE MEDIA GROUP AB | Fable Media Group AB | DBT | DA3422072 | Long | Modellwert (Stufe 2) | 1.313.823 $ | 1,50 | 12.500.000 | |
| MAGLE CHEMOSWED HOLD | Magle Chemoswed Holding AB | DBT | YN4178466 | Long | Modellwert (Stufe 2) | 1.270.909 $ | 1,45 | 13.750.000 | |
| QFLOW GROUP AB | Qflow Group AB | DBT | YV5350181 | Long | Modellwert (Stufe 2) | 1.204.291 $ | 1,38 | 11.250.000 | |
| PAMICA GROUP AB | Pamica Group AB | DBT | YT4467601 | Long | Modellwert (Stufe 2) | 1.194.324 $ | 1,37 | 11.250.000 | |
| FONECTA GROUP OY | Fonecta Group Oy | DBT | DA6257202 | Long | Modellwert (Stufe 2) | 1.158.773 $ | 1,32 | 1.000.000 | |
| FELLESKJOPET AGRI SA | Felleskjopet Agri SA | DBT | YQ3569536 | Long | Modellwert (Stufe 2) | 1.145.293 $ | 1,31 | 11.000.000 | |
| DURAN LIFE SCIENCE HLDG | Duran Life Science Holding GmbH | DBT | DA2534497 | Long | Modellwert (Stufe 2) | 1.084.967 $ | 1,24 | 934.000 | |
| DURA SVERIGE AB | Dura Sverige AB | DBT | YT9280249 | Long | Modellwert (Stufe 2) | 1.061.567 $ | 1,21 | 10.000.000 | |
| VERVE GROUP SE | Verve Group SE | DBT | YR9250543 | Long | Modellwert (Stufe 2) | 1.051.829 $ | 1,20 | 1.000.000 | |
| JDC GROUP AG | JDC Group AG | DBT | YL3079172 | Long | Modellwert (Stufe 2) | 1.040.825 $ | 1,19 | 896.000 | |
| TRUSTLY AB | Trustly AB | DBT | YK1879799 | Long | Modellwert (Stufe 2) | 1.038.825 $ | 1,19 | 1.000.000 | |
| SCHIBSTED ASA | Vend Marketplaces ASA | DBT | BS5525412 | Long | Modellwert (Stufe 2) | 1.036.240 $ | 1,18 | 10.000.000 | |
| ALLTUB GROUP SAS | Alltub Group SAS | DBT | YJ4663235 | Long | Modellwert (Stufe 2) | 1.032.416 $ | 1,18 | 863.000 | |
| FORUM ENERGY TECHNOLOGIE | Forum Energy Technologies Inc | DBT | YU7565416 | Long | Modellwert (Stufe 2) | 948.188 $ | 1,08 | 900.000 | |
| KEYTO GROUP AB | Keyto Group AB | DBT | ZB4254650 | Long | Modellwert (Stufe 2) | 947.213 $ | 1,08 | 8.750.000 | |
| SEAPEAK LLC | Seapeak LLC | DBT | BS4056732 | Long | Modellwert (Stufe 2) | 937.164 $ | 1,07 | 9.000.000 | |
| BOS GMBH & CO KG | BOS GmbH & Co KG | DBT | YQ6749796 | Long | Modellwert (Stufe 2) | 910.814 $ | 1,04 | 800.000 | |
| MAGELLAN BIDCO SARL | Magellan Bidco Sarl | DBT | YT6817647 | Long | Modellwert (Stufe 2) | 900.411 $ | 1,03 | 800.000 | |
| KOLIBRI BGMBH & CO KGAA | Kolibri Beteiligungsgesellschaft mbH & Co KGaA | DBT | YS7553219 | Long | Modellwert (Stufe 2) | 897.233 $ | 1,03 | 750.000 | |
| TWMA FINANCE AS | Twma Finance AS | DBT | YI0677504 | Long | Modellwert (Stufe 2) | 855.833 $ | 0,98 | 837.000 | |
| HAWK INFINITY SOFTWARE | Hawk Infinity Software AS | DBT | YU0717220 | Long | Modellwert (Stufe 2) | 816.251 $ | 0,93 | 8.300.000 | |
| VIEW LEDGER AS | View Ledger AS | DBT | YS5972734 | Long | Modellwert (Stufe 2) | 783.275 $ | 0,90 | 7.500.000 | |
| SLR GROUP GMBH | SLR Group GmbH | DBT | ZD9638846 | Long | Modellwert (Stufe 2) | 732.238 $ | 0,84 | 643.150 | |
| ELKEM ASA | Elkem ASA | DBT | ZI5662229 | Long | Modellwert (Stufe 2) | 725.911 $ | 0,83 | 7.000.000 | |
| SALMAR ASA | Salmar ASA | DBT | YS8270128 | Long | Modellwert (Stufe 2) | 1.243.903 $ | 1,42 | 12.000.000 | |
| BORAS V-TYGET 1 AB | Boras V-tyget 1 AB | DBT | YU6065111 | Long | Modellwert (Stufe 2) | 677.186 $ | 0,77 | 6.300.000 | |
| OP HOLDCO GMBH | OP Holdco GmbH | DBT | YT1078450 | Long | Modellwert (Stufe 2) | 665.773 $ | 0,76 | 600.000 | |
| PERFORMANCE SHIPPNG INC | Performance Shipping Inc | DBT | YN1222176 | Long | Modellwert (Stufe 2) | 647.991 $ | 0,74 | 625.000 | |
| TYRE MIDCO LIMITED | Tyre Midco Ltd | DBT | YJ9949498 | Long | Modellwert (Stufe 2) | 606.797 $ | 0,69 | 604.500 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 597.500 $ | 0,68 | 584.000 | |
| BOOSTER PRECISION COMPON | Booster Precision Components GmbH | DBT | ZN5041423 | Long | Modellwert (Stufe 2) | 590.723 $ | 0,68 | 686.000 | |
| VEGFINANS VIKEN AS | Vegfinans Viken AS | DBT | BV7906662 | Long | Modellwert (Stufe 2) | 516.879 $ | 0,59 | 5.000.000 | |
| LOCH DUART PLC | Loch Duart PLC | DBT | YV9886925 | Long | Modellwert (Stufe 2) | 506.758 $ | 0,58 | 5.000.000 | |
| 3T GLOBAL BIDCO PLC | 3t Global Bidco PLC | DBT | ZB6868366 | Long | Modellwert (Stufe 2) | 488.125 $ | 0,56 | 500.000 | |
| PLATFORM GRP SE&CO KGAA | Platform Group SE & Co KGaA/The | DBT | YX8650427 | Long | Modellwert (Stufe 2) | 476.790 $ | 0,54 | 500.000 | |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5581777 | Long | Modellwert (Stufe 2) | 472.712 $ | 0,54 | 5.000.000 | |
| GROENTVEDT AS | Groentvedt AS | DBT | DG2227586 | Long | Modellwert (Stufe 2) | 639.013 $ | 0,73 | 11.250.000 | |
| SFL CORP LTD | SFL Corp Ltd | DBT | YS5254596 | Long | Modellwert (Stufe 2) | 408.250 $ | 0,47 | 400.000 | |
| NEPTUNIA INVEST AB | Neptunia Invest AB | DBT | YR0762397 | Long | Modellwert (Stufe 2) | 396.127 $ | 0,45 | 3.750.000 | |
| NORDWEST INDUSTRIE GROUP | Nordwest Industrie Group GmbH | DBT | YU4048051 | Long | Modellwert (Stufe 2) | 381.432 $ | 0,44 | 660.000 | |
| OKECHAMP GLOBAL BV | Okechamp Global B.V. | DBT | YU2441332 | Long | Modellwert (Stufe 2) | 363.845 $ | 0,42 | 524.641 | |
| GENTOO MEDIA PLC | Gentoo Media PLC | DBT | ZG5462731 | Long | Modellwert (Stufe 2) | 354.689 $ | 0,41 | 3.475.000 | |
| GREENFOOD AB | Greenfood AB | DBT | YU4668742 | Long | Modellwert (Stufe 2) | 278.280 $ | 0,32 | 2.500.000 | |
| AGILYX AS | Agilyx ASA | DBT | YT1479427 | Long | Modellwert (Stufe 2) | 270.315 $ | 0,31 | 250.000 | |
| MUTARES SE & CO | Mutares SE & Co KGaA | DBT | YV5290692 | Long | Modellwert (Stufe 2) | 229.148 $ | 0,26 | 200.000 | |
| EQVA ASA | Eqva ASA | DBT | DC8926552 | Long | Modellwert (Stufe 2) | 205.517 $ | 0,23 | 2.000.000 | |
| LR HEALTH & BEAUTY SE 7/15/2026 | LR HEALTH & BEAUTY SE 7/15/2026 | DBT | Long | Modellwert (Stufe 2) | 187.740 $ | 0,21 | 162.425 | ||
| AKER ASA | Aker ASA | DBT | ZF2418803 | Long | Modellwert (Stufe 2) | 157.513 $ | 0,18 | 1.500.000 | |
| NEO BIDCO AB | Goldcup 100865 AB | DBT | YX9531501 | Long | Modellwert (Stufe 2) | 134.956 $ | 0,15 | 1.250.000 | |
| NOA BIDCO AS | NoA BidCo AS | DBT | ZD9637517 | Long | Modellwert (Stufe 2) | 131.353 $ | 0,15 | 1.250.000 | |
| NEPTUNE BIDCO AS | Neptune Bidco AS | DBT | YX5577250 | Long | Modellwert (Stufe 2) | 104.028 $ | 0,12 | 1.250.000 | |
| 69.645.312 $ | 79,60 | 407.851.716 |