| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.696.360.340 $ | 98,61 | 1.514.060.811 | |||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.478.061.008 $ | 10,64 | 21.291.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 544.011.730 $ | 3,92 | 3.612.591 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 524.029.318 $ | 3,77 | 362.513 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 296.542.442 $ | 2,14 | 1.582.657 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 238.764.758 $ | 1,72 | 11.806.800 | |
| PROSUS | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 235.113.094 $ | 1,69 | 4.856.403 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 233.422.490 $ | 1,68 | 1.101.455 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 226.488.584 $ | 1,63 | 2.019.875 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 222.721.947 $ | 1,60 | 3.803.245 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 187.287.435 $ | 1,35 | 908.459 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 186.480.122 $ | 1,34 | 4.050.200 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | CA2861812014 | Long | Modellwert (Stufe 2) | 166.352.471 $ | 1,20 | 6.967.773 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING LTD | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 158.956.678 $ | 1,14 | 1.205.313 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 154.521.121 $ | 1,11 | 86.198 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 152.008.191 $ | 1,09 | 13.866.084 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 151.068.975 $ | 1,09 | 1.247.164 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 149.928.023 $ | 1,08 | 433.254 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 149.008.775 $ | 1,07 | 7.437.300 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 148.628.663 $ | 1,07 | 4.674.100 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 147.979.704 $ | 1,07 | 460.834 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 147.145.297 $ | 1,06 | 495.170 | |
| CIE FINANCIERE RICHEMONT UTS A | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 147.111.981 $ | 1,06 | 766.538 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 144.761.686 $ | 1,04 | 324.178 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 141.900.055 $ | 1,02 | 405.779 | |
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 141.061.794 $ | 1,02 | 13.454.509 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 139.938.974 $ | 1,01 | 305.100 | |
| UBS GROUP AG-REG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 138.399.765 $ | 1,00 | 3.127.551 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 137.194.188 $ | 0,99 | 2.259.000 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 134.970.104 $ | 0,97 | 31.964.619 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 132.059.248 $ | 0,95 | 3.220.628 | |
| QIAGEN N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 131.122.893 $ | 0,94 | 3.843.943 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 130.546.552 $ | 0,94 | 8.577.356 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 130.101.942 $ | 0,94 | 1.532.775 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 123.394.215 $ | 0,89 | 9.195.937 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 122.652.785 $ | 0,88 | 9.144.609 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 120.892.692 $ | 0,87 | 1.765.888 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 120.689.503 $ | 0,87 | 106.951 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 118.994.927 $ | 0,86 | 62.200 | |
| NOVO-NORDISK A/S-SPONS ADR | NOVO NORDISK A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 118.731.506 $ | 0,85 | 2.812.210 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 116.836.129 $ | 0,84 | 3.035.673 | |
| ESSITY AKTIEBOLAG-B SHS | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 116.733.466 $ | 0,84 | 4.397.460 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 115.328.062 $ | 0,83 | 526.112 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 115.008.514 $ | 0,83 | 622.301 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 112.885.294 $ | 0,81 | 115.392 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 109.309.583 $ | 0,79 | 3.100.500 | |
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 107.649.702 $ | 0,78 | 15.237.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 104.502.599 $ | 0,75 | 622.435 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 101.979.777 $ | 0,73 | 2.201.400 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 101.641.367 $ | 0,73 | 2.373.800 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 101.351.888 $ | 0,73 | 8.496.300 | |
| N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 100.497.534 $ | 0,72 | 9.968.522 | ||
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 98.334.122 $ | 0,71 | 125.792 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 96.529.874 $ | 0,69 | 5.998.789 | |
| SHENZHOU INTERNATIONAL GROUP | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 96.330.859 $ | 0,69 | 15.803.800 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 94.984.996 $ | 0,68 | 1.781.100 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Modellwert (Stufe 2) | 93.207.640 $ | 0,67 | 1.828.283 | |
| BYTEDANCE LTD CVT PFD SR E PP | BYTEDANCE LTD CVT PFD SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 93.127.320 $ | 0,67 | 282.204 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY CO | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 91.487.678 $ | 0,66 | 3.985.700 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 91.055.226 $ | 0,66 | 268.567.600 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 89.905.017 $ | 0,65 | 1.246.776 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 89.667.220 $ | 0,65 | 811.500 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 88.534.000 $ | 0,64 | 2.754.600 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 88.289.505 $ | 0,64 | 534.861 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 86.842.695 $ | 0,63 | 3.309.909 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 86.610.888 $ | 0,62 | 2.038.870 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 86.023.992 $ | 0,62 | 525.873.700 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 84.585.640 $ | 0,61 | 3.853.500 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 81.962.498 $ | 0,59 | 4.100.190 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 80.407.242 $ | 0,58 | 169.000 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 78.732.981 $ | 0,57 | 3.366.101 | |
| NATIONAL BANK OF GREECE | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 78.372.638 $ | 0,56 | 4.945.211 | |
| KE HOLDINGS INC-ADR | KE HOLDINGS INC | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 77.166.950 $ | 0,56 | 4.504.784 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 76.853.993 $ | 0,55 | 2.379.333 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 76.309.021 $ | 0,55 | 239.808 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 74.450.800 $ | 0,54 | 2.140.759 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 73.345.449 $ | 0,53 | 1.743.533 | |
| ALLIANZ SE-REG | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 71.856.813 $ | 0,52 | 157.328 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 71.849.788 $ | 0,52 | 15.690.306 | ||
| BEONE MEDICINES LTD-ADR | BEONE MEDICINES LTD | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 70.802.498 $ | 0,51 | 239.789 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | CA87262K1057 | Long | Modellwert (Stufe 2) | 70.793.357 $ | 0,51 | 1.735.779 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 69.438.037 $ | 0,50 | 1.246.323 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 68.962.358 $ | 0,50 | 165.207 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 68.899.632 $ | 0,50 | 744.670 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 67.923.875 $ | 0,49 | 878.905 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 67.059.571 $ | 0,48 | 3.059.510 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 66.351.714 $ | 0,48 | 29.070.000 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 64.653.588 $ | 0,47 | 292.484 | |
| TRUE CORP PCL/NEW-NVDR | TRUE CORP PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 64.446.464 $ | 0,46 | 153.159.100 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 60.139.636 $ | 0,43 | 3.965.321 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 59.950.400 $ | 0,43 | 4.140.221 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 59.090.954 $ | 0,43 | 1.614.990 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 58.737.669 $ | 0,42 | 10.079.200 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 56.260.624 $ | 0,41 | 9.571.522 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 55.056.601 $ | 0,40 | 1.301.781 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 54.926.080 $ | 0,40 | 2.180.205 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 54.052.196 $ | 0,39 | 18.091.750 | ||
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 53.291.863 $ | 0,38 | 297.448 | |
| BRIDGEPOINT GROUP-REGS | BRIDGEPOINT GROUP PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 52.451.748 $ | 0,38 | 15.452.775 | |
| SCHOTT PHARMA AG& CO KGAA | SCHOTT PHARMA AG & CO KGAA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 52.184.132 $ | 0,38 | 2.983.879 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 50.328.339 $ | 0,36 | 5.117.000 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 48.058.833 $ | 0,35 | 2.405.347 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 46.314.569 $ | 0,33 | 1.270.063 | |
| CALBEE INC | CALBEE INC | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 46.289.700 $ | 0,33 | 2.442.300 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 40.586.705 $ | 0,29 | 1.004.500 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 40.109.108 $ | 0,29 | 38.031.300 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 40.103.254 $ | 0,29 | 4.066.965 | |
| ASIA COMMERCIAL BANK | ASIA COMMERCIAL BANK JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 39.914.780 $ | 0,29 | 44.625.555 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 34.722.603 $ | 0,25 | 69.042 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 32.977.140 $ | 0,24 | 135.800 | |
| MILITARY COMMERCIAL JOINT | MILITARY COMMERCIAL JOINT STOCK BANK | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 32.408.333 $ | 0,23 | 32.699.000 | |
| MEITUAN-CL B | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 28.781.902 $ | 0,21 | 2.675.100 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 20.951.376 $ | 0,15 | 14.001 |
| LG ELECTRONICS INDIA LTD | L G ELECTRONICS INDIA LTD | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 20.892.923 $ | 0,15 | 1.237.312 | |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP | YULIFE HOLDINGS LTD SR C CVT PFD STK PP | EP | TC1ZDZE25 | Long | Schätzwert (Stufe 3) | beschränkt | 3.558.976 $ | 0,03 | 286.782 |
| CANVA SERIES A CVT PFD STOCK PP | CANVA SERIES A CVT PFD STOCK PP | EP | TC0R8VGD3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.236.043 $ | 0,01 | 826 |
| CANVA SERIES A-3 CVT PFD STOCK PP | CANVA SERIES A-3 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 50.878 $ | 0,00 | 34 | |
| CANVA SERIES A-4 CVT PFD STOCK PP | CANVA SERIES A-4 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.489 $ | 0,00 | 3 | |
| CANVA SERIES A-5 CVT PFD STOCK PP | CANVA SERIES A-5 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.993 $ | 0,00 | 2 | |
| CONSTELLATION SOFTWARE INC WTS 8/28 | CONSTELLATION SOFTWARE INC/CANADA | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 75.919 | |
| 58.COM DISSENTERS RIGHTS | 58.COM DISSENTERS RIGHTS | EC | TC5T8M1R9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.564.710 | |
| 13.696.360.340 $ | 98,61 | 1.514.060.811 |