| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.062.583.784 $ | 96,07 | 725.625.637 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 570.374.274 $ | 4,54 | 8.190.000 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 493.772.495 $ | 3,93 | 20.594.092 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 441.923.736 $ | 3,52 | 305.714 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 319.182.379 $ | 2,54 | 26.200.100 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 290.034.613 $ | 2,31 | 7.198.433 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 275.987.005 $ | 2,20 | 4.686.099 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 246.387.322 $ | 1,96 | 829.137 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 242.494.504 $ | 1,93 | 13.499.786 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 232.087.441 $ | 1,85 | 18.727.135 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 222.353.187 $ | 1,77 | 698.765 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 220.856.132 $ | 1,76 | 13.724.967 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 212.029.603 $ | 1,69 | 16.658.053 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 192.152.508 $ | 1,53 | 5.442.018 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 188.158.306 $ | 1,50 | 887.800 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 185.356.150 $ | 1,48 | 976.600 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 177.955.050 $ | 1,42 | 4.572.200 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 174.003.009 $ | 1,39 | 541.875 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 171.473.370 $ | 1,37 | 5.745.291 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 166.518.387 $ | 1,33 | 680.300 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 162.719.959 $ | 1,30 | 2.679.300 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 154.369.364 $ | 1,23 | 144.696.700 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 154.147.039 $ | 1,23 | 5.326.179 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 150.442.328 $ | 1,20 | 567.257 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 147.729.356 $ | 1,18 | 1.640.000 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 146.879.150 $ | 1,17 | 4.619.081 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 143.626.379 $ | 1,14 | 7.021.300 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 142.251.408 $ | 1,13 | 3.085.000 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 136.861.152 $ | 1,09 | 3.822.469 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 136.365.085 $ | 1,09 | 151.940 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 134.474.714 $ | 1,07 | 720.200 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 133.654.352 $ | 1,06 | 6.501.200 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 132.065.764 $ | 1,05 | 2.766.680 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 128.384.155 $ | 1,02 | 11.164.400 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 128.116.443 $ | 1,02 | 845.350 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 124.737.352 $ | 0,99 | 18.359.300 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 121.066.287 $ | 0,96 | 257.180 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 121.034.451 $ | 0,96 | 446.049 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 115.381.966 $ | 0,92 | 1.221.800 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 114.385.814 $ | 0,91 | 1.480.102 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 99.839.858 $ | 0,80 | 3.884.700 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 97.720.830 $ | 0,78 | 3.740.597 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 95.822.250 $ | 0,76 | 3.445.163 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 94.822.049 $ | 0,76 | 5.191.300 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 94.798.762 $ | 0,76 | 326.750 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 88.902.131 $ | 0,71 | 2.013.440 | |
| FERROVIAL SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 88.595.257 $ | 0,71 | 1.291.700 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 87.560.118 $ | 0,70 | 285.400 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 85.880.828 $ | 0,68 | 1.004.100 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 84.767.697 $ | 0,68 | 2.417.100 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 83.475.504 $ | 0,66 | 1.723.646 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 80.774.256 $ | 0,64 | 964.500 | |
| IPERIONX LTD | IPERIONX LTD | EC | AU0000208910 | Long | Modellwert (Stufe 2) | 80.332.653 $ | 0,64 | 26.335.995 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 80.136.364 $ | 0,64 | 3.751.922 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 77.784.338 $ | 0,62 | 9.166.588 | |
| JTC PLC | JTC PLC | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | 77.594.614 $ | 0,62 | 4.346.297 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 77.576.733 $ | 0,62 | 1.609.299 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 74.027.634 $ | 0,59 | 440.921 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 71.272.218 $ | 0,57 | 149.800 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 70.768.571 $ | 0,56 | 44.474 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 70.672.039 $ | 0,56 | 320.300 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 70.365.915 $ | 0,56 | 15.152.000 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 69.717.862 $ | 0,56 | 88.900 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 69.630.614 $ | 0,55 | 88.365.000 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 64.234.311 $ | 0,51 | 25.082.401 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 63.338.280 $ | 0,50 | 416.400 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 62.653.521 $ | 0,50 | 4.853.100 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 61.822.657 $ | 0,49 | 3.057.100 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 61.279.790 $ | 0,49 | 1.102.200 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 58.724.705 $ | 0,47 | 1.756.500 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 57.127.420 $ | 0,45 | 206.700 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 57.114.696 $ | 0,45 | 464.617 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 57.049.495 $ | 0,45 | 618.037 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 54.549.938 $ | 0,43 | 156.600 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 54.456.030 $ | 0,43 | 9.627.920 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 54.141.624 $ | 0,43 | 457.200 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 53.853.298 $ | 0,43 | 1.565.253 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 52.176.218 $ | 0,42 | 279.400 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 49.543.754 $ | 0,39 | 3.421.530 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 49.162.355 $ | 0,39 | 366.700 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 48.535.642 $ | 0,39 | 1.055.900 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 48.461.289 $ | 0,39 | 1.234.500 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 47.978.844 $ | 0,38 | 516.310 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 45.725.044 $ | 0,36 | 23.901 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 45.561.262 $ | 0,36 | 983.300 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 45.549.543 $ | 0,36 | 3.362.000 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 45.309.437 $ | 0,36 | 2.176.000 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 44.011.633 $ | 0,35 | 398.311 | |
| ELSIGHT LTD | ELSIGHT LTD | EC | AU000000ELS4 | Long | Modellwert (Stufe 2) | 42.555.958 $ | 0,34 | 9.067.066 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 42.059.503 $ | 0,33 | 10.480.200 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 39.567.353 $ | 0,32 | 131.235 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 38.501.575 $ | 0,31 | 1.779.600 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 37.904.888 $ | 0,30 | 25.338 | |
| DRONESHIELD LTD | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 37.082.802 $ | 0,30 | 14.225.413 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 36.577.775 $ | 0,29 | 717.479 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 36.558.099 $ | 0,29 | 1.294.092 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 35.560.872 $ | 0,28 | 2.905.300 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 33.513.725 $ | 0,27 | 276.100 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Börsenkurs (Stufe 1) | 32.663.871 $ | 0,26 | 29.600 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES PVT LTD | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 32.446.116 $ | 0,26 | 4.143.500 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 32.211.431 $ | 0,26 | 527.100 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 31.892.928 $ | 0,25 | 496.442 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 31.380.439 $ | 0,25 | 1.201.900 | |
| KOTOBUKI SPIRITS CO LTD | KOTOBUKI SPIRITS CO LTD | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 30.594.608 $ | 0,24 | 2.390.500 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 29.385.699 $ | 0,23 | 108.200 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 29.373.457 $ | 0,23 | 411.400 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 27.666.467 $ | 0,22 | 656.825 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 24.781.476 $ | 0,20 | 841.901 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 24.441.737 $ | 0,19 | 533.700 | |
| GENERAL OCEANS AS | GENERAL OCEANS AS | EC | NO0013713115 | Long | Börsenkurs (Stufe 1) | 23.082.076 $ | 0,18 | 6.973.700 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 22.819.473 $ | 0,18 | 2.085.500 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 22.616.497 $ | 0,18 | 1.131.350 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 21.908.646 $ | 0,17 | 1.109.100 | |
| BRAZILIAN RARE EARTHS LTD | BRAZILIAN RARE EARTHS LTD | EC | AU0000305815 | Long | Modellwert (Stufe 2) | 21.381.591 $ | 0,17 | 5.919.602 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 20.252.335 $ | 0,16 | 270.500 | |
| NINGBO DEYE TECHNOLOGY CO LTD | NINGBO DEYE TECHNOLOGY CO A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 19.007.032 $ | 0,15 | 857.900 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.545.102 $ | 0,15 | 6.223.100 | |
| NOBA | NOBA BANK GROUP AB | EC | SE0023135298 | Long | Börsenkurs (Stufe 1) | 18.271.089 $ | 0,15 | 1.994.000 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 18.108.351 $ | 0,14 | 87.239 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | EC | Long | Modellwert (Stufe 2) | 17.919.858 $ | 0,14 | 3.270.394 | ||
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 17.027.918 $ | 0,14 | 360.594 | |
| PINE LABS LTD | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026) | EC | Long | Modellwert (Stufe 2) | 14.899.058 $ | 0,12 | 7.241.995 | ||
| SHAWBROOK GROUP PLC | SHAWBROOK GROUP PLC W/I | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 13.745.636 $ | 0,11 | 3.079.730 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.947.140 $ | 0,08 | 8.069 | |
| VALSOFT CORP | VALSOFT CORP SER A-1.2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.558.738 $ | 0,13 | 1.858 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 7.364.270 $ | 0,06 | 492.923 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 14.290.369 $ | 0,11 | 19.372.184 |
| METAPLANET INC | METAPLANET INC | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 6.618.487 $ | 0,05 | 3.078.200 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 6.331.770 $ | 0,05 | 793.865 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 4.986.299 $ | 0,04 | 93.500 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.378.741 $ | 0,03 | 631.853 | |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 2.473.716 $ | 0,02 | 60.300 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 2.452.464 $ | 0,02 | 1.195.975 | |
| KRY INTERNATIONAL AB | KRY INTERNATIONAL AB PP | EC | SE0027099391 | Long | Schätzwert (Stufe 3) | beschränkt | 1.547.911 $ | 0,01 | 194.526 |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.188.867 $ | 0,01 | 31.292 | |
| CANVAS INC | CANVA INC SER A PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.147.700 $ | 0,01 | 931 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC WT 08/22/28 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 50.942 | |
| 12.062.583.784 $ | 96,07 | 725.625.637 |