| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.732.797 $ | 86,49 | 437.524.042 | |||||||
| FERTIBERIA CORPORATE | Fertiberia Corporate SL | DBT | DJ8775558 | Long | Modellwert (Stufe 2) | 3.067.338 $ | 3,13 | 2.600.000 | |
| MUTARES SE & CO | Mutares SE & Co KGaA | DBT | YV5290692 | Long | Modellwert (Stufe 2) | 2.563.994 $ | 2,62 | 2.200.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | AM5012761 | Long | Modellwert (Stufe 2) | 7.684.690 $ | 7,84 | 81.250.000 | |
| CLAVONA BIDCO APS | Clavona Bidco ApS | DBT | DL6386767 | Long | Modellwert (Stufe 2) | 2.416.406 $ | 2,47 | 2.100.000 | |
| VERVE GROUP MEDIA SE | Verve Group Media SE | DBT | YR9250543 | Long | Modellwert (Stufe 2) | 2.226.339 $ | 2,27 | 2.117.000 | |
| STATNETT SF | Statnett SF | DBT | YI7400470 | Long | Modellwert (Stufe 2) | 1.997.116 $ | 2,04 | 20.000.000 | |
| TIER MOBILITY SE | Tier Mobility SE | DBT | YK9094128 | Long | Modellwert (Stufe 2) | 1.900.563 $ | 1,94 | 1.693.000 | |
| SPECAC INTERNATIONAL LTD | Specac International Ltd | DBT | DG0576745 | Long | Modellwert (Stufe 2) | 1.893.750 $ | 1,93 | 1.875.000 | |
| CITIRA HOLDING AB | Citira Holding AB | DBT | DL4268421 | Long | Modellwert (Stufe 2) | 1.837.252 $ | 1,88 | 1.600.000 | |
| STOCKWIK AB | Stockwik AB | DBT | YN3342642 | Long | Modellwert (Stufe 2) | 1.770.196 $ | 1,81 | 16.250.000 | |
| GEVEKO AB | Geveko AB | DBT | YQ0111779 | Long | Modellwert (Stufe 2) | 1.739.294 $ | 1,78 | 1.500.000 | |
| ATHOMSTART INVEST AS | Athomstart Invest 1083 AS | DBT | DK9718794 | Long | Modellwert (Stufe 2) | 1.731.207 $ | 1,77 | 1.500.000 | |
| STOLT-NIELSEN LTD | Stolt-Nielsen Ltd | DBT | ZI7987343 | Long | Modellwert (Stufe 2) | 1.615.246 $ | 1,65 | 15.500.000 | |
| FORMYCON AG | Formycon AG | DBT | YN7703302 | Long | Modellwert (Stufe 2) | 1.556.156 $ | 1,59 | 1.400.000 | |
| HOMETOGO SE | HomeToGo SE | DBT | DA5683168 | Long | Modellwert (Stufe 2) | 1.523.223 $ | 1,55 | 1.350.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 1.489.560 $ | 1,52 | 1.464.000 | |
| QFLOW GROUP AB | Qflow Group AB | DBT | YV5350181 | Long | Modellwert (Stufe 2) | 1.445.132 $ | 1,48 | 13.750.000 | |
| NEXUS NEWCO BV | Nexus Newco BV | DBT | YO4254034 | Long | Modellwert (Stufe 2) | 1.436.243 $ | 1,47 | 1.200.000 | |
| POSTEN BRING AS | Posten Bring AS | DBT | BS5462913 | Long | Modellwert (Stufe 2) | 1.399.198 $ | 1,43 | 14.000.000 | |
| NORD-TRONDELAG HOLDING | Nord-troendelag Elektrisitetsverk AS | DBT | YL8630268 | Long | Modellwert (Stufe 2) | 1.392.969 $ | 1,42 | 14.000.000 | |
| SECOP GROUP HLDG GMBH | Secop Group Holding GmbH | DBT | DL3678935 | Long | Modellwert (Stufe 2) | 1.378.894 $ | 1,41 | 1.200.000 | |
| ARVA AS | Arva AS | DBT | YL5985335 | Long | Modellwert (Stufe 2) | 1.322.838 $ | 1,35 | 13.000.000 | |
| B3 CONSULTING GROUP | B3 Consulting Group AB | DBT | YX4653722 | Long | Modellwert (Stufe 2) | 1.307.564 $ | 1,33 | 12.500.000 | |
| AMWOOD AB | Amwood AB | DBT | YU5039166 | Long | Modellwert (Stufe 2) | 1.305.259 $ | 1,33 | 18.750.000 | |
| DRASLOVKA DELTA SARL | Draslovka Delta SARL | DBT | YI9052758 | Long | Modellwert (Stufe 2) | 1.299.375 $ | 1,33 | 1.375.000 | |
| EURO ENTMT INTRESSENTER | European Entertainment Intressenter BidCo AB/Sweden | DBT | YK1433498 | Long | Modellwert (Stufe 2) | 1.299.132 $ | 1,33 | 1.200.000 | |
| FABLE MEDIA GROUP AB | Fable Media Group AB | DBT | DA3422072 | Long | Modellwert (Stufe 2) | 1.284.343 $ | 1,31 | 12.500.000 | |
| ORIEN TRADE OU | Orien Trade OU | DBT | DL3734753 | Long | Modellwert (Stufe 2) | 1.258.351 $ | 1,28 | 1.100.000 | |
| PAMICA GROUP AB | Pamica Group AB | DBT | YT4467601 | Long | Modellwert (Stufe 2) | 1.189.932 $ | 1,21 | 11.250.000 | |
| FELLESKJOPET AGRI SA | Felleskjopet Agri SA | DBT | YQ3569536 | Long | Modellwert (Stufe 2) | 1.124.662 $ | 1,15 | 11.000.000 | |
| FONECTA GROUP OY | Fonecta Group Oy | DBT | DA6257202 | Long | Modellwert (Stufe 2) | 1.119.664 $ | 1,14 | 975.000 | |
| DURA SVERIGE AB | Dura Sverige AB | DBT | YT9280249 | Long | Modellwert (Stufe 2) | 1.042.918 $ | 1,06 | 10.000.000 | |
| JDC GROUP AG | JDC Group AG | DBT | YL3079172 | Long | Modellwert (Stufe 2) | 1.041.682 $ | 1,06 | 896.000 | |
| ALLTUB GROUP SAS | Alltub Group SAS | DBT | YJ4663235 | Long | Modellwert (Stufe 2) | 1.023.038 $ | 1,04 | 863.000 | |
| SCHIBSTED ASA | Vend Marketplaces ASA | DBT | BS5525412 | Long | Modellwert (Stufe 2) | 1.012.871 $ | 1,03 | 10.000.000 | |
| JOTUN A/S | Jotun A/S | DBT | DL6374326 | Long | Modellwert (Stufe 2) | 1.010.715 $ | 1,03 | 10.000.000 | |
| FORUM ENERGY TECHNOLOGIE | Forum Energy Technologies Inc | DBT | YU7565416 | Long | Modellwert (Stufe 2) | 949.125 $ | 0,97 | 900.000 | |
| KEYTO GROUP AB | Keyto Group AB | DBT | ZB4254650 | Long | Modellwert (Stufe 2) | 934.112 $ | 0,95 | 8.750.000 | |
| BOS GMBH & CO KG | BOS GmbH & Co KG | DBT | YQ6749796 | Long | Modellwert (Stufe 2) | 918.647 $ | 0,94 | 800.000 | |
| SEAPEAK LLC | Seapeak LLC | DBT | BS4056732 | Long | Modellwert (Stufe 2) | 916.616 $ | 0,94 | 9.000.000 | |
| MAGELLAN BIDCO SARL | Magellan Bidco Sarl | DBT | YT6817647 | Long | Modellwert (Stufe 2) | 865.326 $ | 0,88 | 800.000 | |
| KOLIBRI BGMBH & CO KGAA | Kolibri Beteiligungsgesellschaft mbH & Co KGaA | DBT | YS7553219 | Long | Modellwert (Stufe 2) | 854.805 $ | 0,87 | 750.000 | |
| TWMA FINANCE AS | Twma Finance AS | DBT | YI0677504 | Long | Modellwert (Stufe 2) | 853.740 $ | 0,87 | 837.000 | |
| SNOWBALL SOFTWARE GRO AS | Hawk Infinity Software AS | DBT | YU0717220 | Long | Modellwert (Stufe 2) | 802.874 $ | 0,82 | 8.300.000 | |
| VIEW GROUP AS | View Group AS | DBT | YS5972734 | Long | Modellwert (Stufe 2) | 765.267 $ | 0,78 | 7.500.000 | |
| SLR GROUP GMBH | SLR Group GmbH | DBT | ZD9638846 | Long | Modellwert (Stufe 2) | 713.546 $ | 0,73 | 643.150 | |
| TS SHIPPING INVEST AS | TS Shipping Invest AS | DBT | YK5235626 | Long | Modellwert (Stufe 2) | 711.825 $ | 0,73 | 700.000 | |
| ELKEM ASA | Elkem ASA | DBT | ZI5662229 | Long | Modellwert (Stufe 2) | 711.708 $ | 0,73 | 7.000.000 | |
| SALMAR ASA | Salmar ASA | DBT | YS8270128 | Long | Modellwert (Stufe 2) | 1.219.022 $ | 1,24 | 12.000.000 | |
| OP HOLDCO GMBH | OP Holdco GmbH | DBT | YT1078450 | Long | Modellwert (Stufe 2) | 680.416 $ | 0,69 | 600.000 | |
| BORAS V-TYGET 1 AB | Boras V-tyget 1 AB | DBT | YU6065111 | Long | Modellwert (Stufe 2) | 660.126 $ | 0,67 | 6.300.000 | |
| PERFORMANCE SHIPPNG INC | Performance Shipping Inc | DBT | YN1222176 | Long | Modellwert (Stufe 2) | 647.656 $ | 0,66 | 625.000 | |
| MAGLE CHEMOSWED HOLD | Magle Chemoswed Holding AB | DBT | YN4178466 | Long | Modellwert (Stufe 2) | 638.127 $ | 0,65 | 13.750.000 | |
| TYRE MIDCO LIMITED | Tyre Midco Ltd | DBT | YJ9949498 | Long | Modellwert (Stufe 2) | 604.613 $ | 0,62 | 609.034 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 595.518 $ | 0,61 | 584.000 | |
| LR HEALTH & BEAUTY SE | LR Health & Beauty SE | DBT | ZD0403836 | Long | Modellwert (Stufe 2) | 621.620 $ | 0,63 | 1.062.513 | |
| SAMPA FINANCE INVESTMENT | Sampa Finance And Investment BV | DBT | DM2362554 | Long | Modellwert (Stufe 2) | 567.727 $ | 0,58 | 500.000 | |
| BOOSTER PRECISION COMPON | Booster Precision Components GmbH | DBT | ZN5041423 | Long | Modellwert (Stufe 2) | 555.724 $ | 0,57 | 704.884 | |
| LOCH DUART PLC | Loch Duart PLC | DBT | YV9886925 | Long | Modellwert (Stufe 2) | 495.199 $ | 0,51 | 5.000.000 | |
| GROENTVEDT AS | Groentvedt AS | DBT | DG2227586 | Long | Modellwert (Stufe 2) | 568.268 $ | 0,58 | 11.250.000 | |
| 3T GLOBAL BIDCO PLC | 3t Global Bidco PLC | DBT | ZB6868366 | Long | Modellwert (Stufe 2) | 485.074 $ | 0,50 | 500.000 | |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5581777 | Long | Modellwert (Stufe 2) | 460.514 $ | 0,47 | 5.000.000 | |
| SFL CORP LTD | SFL Corp Ltd | DBT | YS5254596 | Long | Modellwert (Stufe 2) | 413.755 $ | 0,42 | 400.000 | |
| Neo Next Energy Ltd | Neo Next Energy Ltd | DBT | Long | Modellwert (Stufe 2) | 396.625 $ | 0,40 | 400.000 | ||
| NEPTUNIA INVEST AB | Neptunia Invest AB | DBT | YR0762397 | Long | Modellwert (Stufe 2) | 387.557 $ | 0,40 | 3.750.000 | |
| DURAN LIFE SCIENCE HLDG | Duran Life Science Holding GmbH | DBT | DA2534497 | Long | Modellwert (Stufe 2) | 368.556 $ | 0,38 | 336.000 | |
| GENTOO MEDIA PLC | Gentoo Media PLC | DBT | ZG5462731 | Long | Modellwert (Stufe 2) | 353.903 $ | 0,36 | 3.475.000 | |
| OKECHAMP GLOBAL BV | Okechamp Global B.V. | DBT | YU2441332 | Long | Modellwert (Stufe 2) | 359.675 $ | 0,37 | 524.641 | |
| CCIT GROUP A/S | Ccit Group A/S | DBT | DI7962407 | Long | Modellwert (Stufe 2) | 344.369 $ | 0,35 | 300.000 | |
| PLATFORM GRP SE&CO KGAA | Platform Group SE & Co KGaA/The | DBT | YX8650427 | Long | Modellwert (Stufe 2) | 311.357 $ | 0,32 | 500.000 | |
| GREENFOOD AB | Greenfood AB | DBT | YU4668742 | Long | Modellwert (Stufe 2) | 270.979 $ | 0,28 | 2.500.000 | |
| NORDWEST INDUSTRIE GROUP | Nordwest Industrie Group GmbH | DBT | YU4048051 | Long | Modellwert (Stufe 2) | 263.940 $ | 0,27 | 660.000 | |
| EQVA ASA | Eqva ASA | DBT | DC8926552 | Long | Modellwert (Stufe 2) | 200.535 $ | 0,20 | 2.000.000 | |
| LR Health & Beauty | LR Health & Beauty | EC | Long | Schätzwert (Stufe 3) | 154.921 $ | 0,16 | 135.587 | ||
| AKER ASA | Aker ASA | DBT | ZF2418803 | Long | Modellwert (Stufe 2) | 154.563 $ | 0,16 | 1.500.000 | |
| NEO BIDCO AB | Goldcup 100865 AB | DBT | YX9531501 | Long | Modellwert (Stufe 2) | 132.406 $ | 0,14 | 1.250.000 | |
| NEPTUNE BIDCO AS | Neptune Bidco AS | DBT | YX5577250 | Long | Modellwert (Stufe 2) | 99.131 $ | 0,10 | 1.250.000 | |
| Magle Chemoswed Holding AB | Magle Chemoswed Holding AB | EC | SE0014401014 | Long | Börsenkurs (Stufe 1) | 9.832 $ | 0,01 | 91.667 | |
| Nordwest Industrie Group GmbH | Nordwest Industrie Group GmbH | DBT | NO0013750760 | Long | Modellwert (Stufe 2) | 6.388 $ | 0,01 | 15.974 | |
| Okechamp Global BV 0% PERP STRIP EUR | Okechamp Global BV 0% PERP STRIP EUR | DBT | NO0013752410 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 11.592 | |
| 84.732.797 $ | 86,49 | 437.524.042 |