| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.016.972.029 $ | 99,79 | 70.323.015 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 56.183.146 $ | 5,51 | 281.521 | |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 43.404.807 $ | 4,26 | 113.643 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 35.450.792 $ | 3,48 | 130.646 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.365.585 $ | 2,78 | 69.561 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 24.642.563 $ | 2,42 | 59.034 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 24.555.158 $ | 2,41 | 92.640 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 21.653.667 $ | 2,12 | 61.084 | |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | SB TECHNOLOGY SERIES D CVT PFD STOCK PP | EP | TC3AR7LD3 | Long | Schätzwert (Stufe 3) | beschränkt | 20.570.368 $ | 2,02 | 621.837 |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 15.619.920 $ | 1,53 | 225.000 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.016.271 $ | 1,47 | 24.540 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 11.691.929 $ | 1,15 | 77.642 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 11.201.265 $ | 1,10 | 118.557 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.096.484 $ | 0,99 | 10.803 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.166.017 $ | 0,90 | 23.143 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 8.930.210 $ | 0,88 | 43.317 | |
| ASML HOLDING NV NY | ASML HOLDING NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 8.885.763 $ | 0,87 | 6.175 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 8.561.871 $ | 0,84 | 9.601 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 8.531.694 $ | 0,84 | 517.668 | |
| BYTEDANCE LTD CVT PFD SR E PP | BYTEDANCE LTD CVT PFD SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.047.710 $ | 0,79 | 24.387 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 8.015.456 $ | 0,79 | 63.726 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.594.470 $ | 0,75 | 20.499 | |
| PSIQUANTUM SER D CVT PFD STOCK PP | PSIQUANTUM SER D CVT PFD STOCK PP | EP | TC8SLSA17 | Long | Schätzwert (Stufe 3) | beschränkt | 7.342.882 $ | 0,72 | 137.791 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.340.593 $ | 0,72 | 137.310 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 7.113.132 $ | 0,70 | 477.712 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 7.023.477 $ | 0,69 | 14.015 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.972.064 $ | 0,68 | 114.800 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 6.909.606 $ | 0,68 | 30.169 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.855.528 $ | 0,67 | 73.235 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.777.309 $ | 0,67 | 119.151 | |
| ASIA COMMERCIAL BANK | ASIA COMMERCIAL BANK JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 6.676.565 $ | 0,66 | 7.464.539 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.635.770 $ | 0,65 | 7.455 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 6.562.617 $ | 0,64 | 28.491 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.405.233 $ | 0,63 | 52.879 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.368.881 $ | 0,62 | 19.309 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 6.205.806 $ | 0,61 | 18.978 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 6.120.926 $ | 0,60 | 20.598 | |
| UNILEVER PLC-SPONSORED ADR | UNILEVER PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 5.995.789 $ | 0,59 | 101.658 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 5.872.847 $ | 0,58 | 69.190 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.846.061 $ | 0,57 | 33.849 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.840.668 $ | 0,57 | 30.214 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 5.826.219 $ | 0,57 | 5.163 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 5.790.480 $ | 0,57 | 86.097 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.690.746 $ | 0,56 | 19.628 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 5.556.100 $ | 0,55 | 55.561 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.550.864 $ | 0,54 | 25.540 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 5.484.660 $ | 0,54 | 217.705 | |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 5.478.550 $ | 0,54 | 78.814 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.425.335 $ | 0,53 | 28.466 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.132.814 $ | 0,50 | 27.394 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.083.160 $ | 0,50 | 30.126 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 5.057.379 $ | 0,50 | 229.023 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 5.034.696 $ | 0,49 | 71.404 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.831.692 $ | 0,47 | 149.585 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 4.812.544 $ | 0,47 | 332.358 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.792.211 $ | 0,47 | 37.445 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 4.554.140 $ | 0,45 | 225.200 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.546.667 $ | 0,45 | 30.873 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.536.288 $ | 0,45 | 9.913 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.524.014 $ | 0,44 | 46.220 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 4.476.558 $ | 0,44 | 21.714 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.464.933 $ | 0,44 | 46.940 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.338.866 $ | 0,43 | 52.307 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.319.128 $ | 0,42 | 13.789 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.272.534 $ | 0,42 | 53.340 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 4.269.714 $ | 0,42 | 6.611 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.257.564 $ | 0,42 | 51.000 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 4.231.573 $ | 0,42 | 19.477 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES LTD | EC | CA1363851017 | Long | Modellwert (Stufe 2) | 4.216.092 $ | 0,41 | 88.324 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.211.151 $ | 0,41 | 82.962 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 4.181.594 $ | 0,41 | 2.622 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 4.134.332 $ | 0,41 | 74.816 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.125.557 $ | 0,40 | 4.466 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 4.100.619 $ | 0,40 | 244.667 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 4.095.698 $ | 0,40 | 76.800 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.064.509 $ | 0,40 | 44.353 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 4.043.697 $ | 0,40 | 38.755 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.019.662 $ | 0,39 | 24.403 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 4.009.222 $ | 0,39 | 875.520 | ||
| REDWOOD MATERIALS SER C CVT STOCK PP | REDWOOD MATERIALS SER C CVT STOCK PP | EP | TC25HIZF2 | Long | Schätzwert (Stufe 3) | beschränkt | 3.972.708 $ | 0,39 | 84.400 |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.927.156 $ | 0,39 | 26.699 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.904.799 $ | 0,38 | 85.952 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.891.349 $ | 0,38 | 52.994 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.870.119 $ | 0,38 | 18.262 | |
| AL RAJHI BANK | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.860.357 $ | 0,38 | 210.558 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.852.845 $ | 0,38 | 29.447 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.771.940 $ | 0,37 | 12.800 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.722.946 $ | 0,37 | 11.814 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.716.207 $ | 0,36 | 11.313 | |
| INRETAIL PERU CORP | INRETAIL PERU CORP | EC | PAL1801171A1 | Long | Modellwert (Stufe 2) | 3.695.151 $ | 0,36 | 127.419 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.683.678 $ | 0,36 | 8.264 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 3.634.976 $ | 0,36 | 99.346 | |
| BROOKFIELD CORP | BROOKFIELD CORP | EC | CA11271J1075 | Long | Modellwert (Stufe 2) | 3.615.917 $ | 0,35 | 80.060 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | CA89156V1067 | Long | Modellwert (Stufe 2) | 3.614.531 $ | 0,35 | 74.617 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 3.572.931 $ | 0,35 | 59.373 | |
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.551.945 $ | 0,35 | 26.870 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.487.279 $ | 0,34 | 55.100 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.441.302 $ | 0,34 | 5.834 | |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP | LILAC SOLUTIONS SERIES B CVT PFD STOCK P | EP | TC6T8T2V3 | Long | Schätzwert (Stufe 3) | beschränkt | 3.421.438 $ | 0,34 | 344.903 |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.409.355 $ | 0,33 | 19.052 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.381.676 $ | 0,33 | 1.932 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 3.275.348 $ | 0,32 | 298.775 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.247.380 $ | 0,32 | 70.100 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.211.305 $ | 0,32 | 22.714 | |
| UBS GROUP AG-REG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.205.114 $ | 0,31 | 72.429 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 3.148.916 $ | 0,31 | 27.805 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 3.145.309 $ | 0,31 | 12.116 | |
| KEI INDUSTRIES LTD | KEI INDUSTRIES LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 3.139.855 $ | 0,31 | 61.010 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 3.047.546 $ | 0,30 | 1.629.743 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.043.867 $ | 0,30 | 8.699 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.042.002 $ | 0,30 | 32.719 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.028.038 $ | 0,30 | 6.784 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.999.170 $ | 0,29 | 11.631 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.977.464 $ | 0,29 | 7.664 | |
| PHU NHUAN JEWELRY JSC | PHU NHUAN JEWELRY JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 2.967.069 $ | 0,29 | 1.153.800 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.954.996 $ | 0,29 | 13.368 | |
| CISARUA MOUNTAIN DAIRY PT TB | CISARUA MOUNTAIN DAIRY PT TBK | EC | ID1000164700 | Long | Modellwert (Stufe 2) | 2.950.683 $ | 0,29 | 12.064.900 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.932.743 $ | 0,29 | 1.636 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.900.009 $ | 0,28 | 91.200 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.895.822 $ | 0,28 | 17.248 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.852.116 $ | 0,28 | 24.294 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.801.763 $ | 0,27 | 208.801 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.794.942 $ | 0,27 | 13.157 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 2.789.663 $ | 0,27 | 74.300 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.770.981 $ | 0,27 | 14.485 | |
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 2.737.140 $ | 0,27 | 453.200 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.687.878 $ | 0,26 | 6.791 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 2.589.953 $ | 0,25 | 64.100 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.580.093 $ | 0,25 | 34.716 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 2.508.432 $ | 0,25 | 32.458 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.508.301 $ | 0,25 | 2.564 | |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.505.352 $ | 0,25 | 5.386 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 2.491.492 $ | 0,24 | 613.475 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.488.964 $ | 0,24 | 10.885 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | CA15135U1093 | Long | Modellwert (Stufe 2) | 2.438.846 $ | 0,24 | 83.362 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.430.929 $ | 0,24 | 5.300 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 2.388.745 $ | 0,23 | 41.533 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.384.074 $ | 0,23 | 16.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.373.604 $ | 0,23 | 118.740 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD | EC | Long | Modellwert (Stufe 2) | 2.344.608 $ | 0,23 | 236.100 | ||
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.181.867 $ | 0,21 | 7.459 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.175.561 $ | 0,21 | 4.508 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 2.174.547 $ | 0,21 | 7.915 | |
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 2.174.531 $ | 0,21 | 46.840 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 2.169.797 $ | 0,21 | 72.700 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.140.402 $ | 0,21 | 25.075 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.099.058 $ | 0,21 | 12.516 | |
| GALAXY DIGITAL INC-A | GALAXY DIGITAL INC | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 2.094.111 $ | 0,21 | 76.316 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.066.086 $ | 0,20 | 2.643 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD | EC | Long | Modellwert (Stufe 2) | 2.058.579 $ | 0,20 | 16.300 | ||
| APOLLO HOSPITALS ENTERPRISE | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 2.039.733 $ | 0,20 | 25.269 | |
| BANCO BTG PACTUAL SA-UNIT | BANCO BTG PACTUAL SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 2.013.645 $ | 0,20 | 167.780 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.994.851 $ | 0,20 | 11.464 | |
| SAMSARA INC-CL A | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.994.786 $ | 0,20 | 69.408 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.974.109 $ | 0,19 | 135.028 | |
| Physical Intelligence SER B CVT PFD PP | PHYSICAL INTELLIGENCE SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.968.831 $ | 0,19 | 4.068 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.936.009 $ | 0,19 | 5.073 | |
| PRADA S.P.A. | PRADA SPA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 1.927.632 $ | 0,19 | 432.600 | |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | REDWOOD MATERIALS SER D CVT PFD STOCK PP | EP | TC7HTFN67 | Long | Schätzwert (Stufe 3) | beschränkt | 1.853.334 $ | 0,18 | 39.374 |
| GE VERNOVA LLC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.850.550 $ | 0,18 | 1.708 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.828.794 $ | 0,18 | 24.200 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 1.823.178 $ | 0,18 | 16.500 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.821.316 $ | 0,18 | 11.539 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.811.746 $ | 0,18 | 90.678 | |
| INTL CONTAINER TERM SVCS INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.806.597 $ | 0,18 | 155.880 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.796.512 $ | 0,18 | 29.902 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.791.143 $ | 0,18 | 12.742 | |
| GRAB HOLDINGS LTD - CL A | GRAB HOLDINGS LTD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 1.777.587 $ | 0,17 | 465.337 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.762.056 $ | 0,17 | 10.918 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | EC | CA39138C1068 | Long | Modellwert (Stufe 2) | 1.748.791 $ | 0,17 | 32.729 | |
| GRUPO FINANCIERO GALICIA-ADR | GRUPO FINANCIERO GALICIA SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 1.706.515 $ | 0,17 | 41.280 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.680.093 $ | 0,16 | 65.977 | |
| WATTS WATER TECHNOLOGIES-A | WATTS WATER TECHNOLOGIES INC | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.677.594 $ | 0,16 | 5.589 | |
| VICTORY GIANT TECHNOLOGY - H SHS | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 1.676.009 $ | 0,16 | 41.100 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.665.833 $ | 0,16 | 4.695 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 1.656.709 $ | 0,16 | 6.510.900 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.653.954 $ | 0,16 | 9.038 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 1.650.608 $ | 0,16 | 1.565.100 | |
| BANK FOR FOREIGN TRADE JSC | BANK FOR FOREIGN TRADE OF VIETNAM JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 1.646.278 $ | 0,16 | 723.210 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.627.922 $ | 0,16 | 199.035 | |
| DIVI S LABORATORIES LTD | DIVI'S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 1.611.827 $ | 0,16 | 23.425 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.610.797 $ | 0,16 | 68.867 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.605.041 $ | 0,16 | 25.000 | ||
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | CA9528451052 | Long | Modellwert (Stufe 2) | 1.573.749 $ | 0,15 | 24.857 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.541.496 $ | 0,15 | 6.103 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.506.864 $ | 0,15 | 1.386 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.485.527 $ | 0,15 | 82.700 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.472.596 $ | 0,14 | 4.781 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.463.309 $ | 0,14 | 2.141 | |
| RAPPI INC SER E CVT PFD PP | RAPPI INC SER E CVT PFD PP | EP | TC19OBBO9 | Long | Schätzwert (Stufe 3) | beschränkt | 1.416.269 $ | 0,14 | 79.700 |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.404.537 $ | 0,14 | 870 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 1.392.591 $ | 0,14 | 39.500 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.388.742 $ | 0,14 | 24.035 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.343.131 $ | 0,13 | 4.885 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 1.326.775 $ | 0,13 | 213.602 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.299.350 $ | 0,13 | 7.568 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.272.221 $ | 0,12 | 2.849 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.271.369 $ | 0,12 | 1.409 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.195.192 $ | 0,12 | 3.756 | |
| N/A | JIANGSU HENGRUI MEDICINE CO LTD | EC | Long | Modellwert (Stufe 2) | 1.194.605 $ | 0,12 | 150.800 | ||
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.188.407 $ | 0,12 | 3.666 | |
| TECHCOM SECURITIES JSC | TECHCOM SECURITIES JSC | EC | VN000000TCX2 | Long | Modellwert (Stufe 2) | 1.186.041 $ | 0,12 | 615.300 | |
| SANDISK CORP | SANDISK CORP/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.184.231 $ | 0,12 | 1.080 | |
| BEONE MEDICINES LTD-ADR | BEONE MEDICINES LTD | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 1.178.127 $ | 0,12 | 3.990 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.175.795 $ | 0,12 | 2.201 | |
| NOVO-NORDISK A/S-SPONS ADR | NOVO NORDISK A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.148.342 $ | 0,11 | 27.199 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.125.597 $ | 0,11 | 2.215 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 1.086.416 $ | 0,11 | 110.176 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 1.079.442 $ | 0,11 | 182.650 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 1.070.245 $ | 0,11 | 5.791 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.064.182 $ | 0,10 | 19.171 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.046.336 $ | 0,10 | 14.355 | |
| KHANG DIEN HOUSE TRADING & INVST | KHANG DIEN HOUSE TRADING AND INVESTMENT JSC | EC | VN000000KDH2 | Long | Modellwert (Stufe 2) | 1.043.468 $ | 0,10 | 1.080.720 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.031.446 $ | 0,10 | 3.137 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.010.489 $ | 0,10 | 29.729 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.002.577 $ | 0,10 | 4.521 | |
| LG ELECTRONICS INDIA LTD | L G ELECTRONICS INDIA LTD | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 976.536 $ | 0,10 | 57.832 | |
| NESTLE NIGERIA PLC | NESTLE NIGERIA PLC | EC | NGNESTLE0006 | Long | Modellwert (Stufe 2) | 958.591 $ | 0,09 | 425.027 | |
| 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 | 956.020 $ | 0,09 | 77.036 |
| SUMBER ALFARIA TRIJAYA TBK P | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 899.097 $ | 0,09 | 11.748.500 | |
| CELONIS SERIES D CVT PFD STOCK PP | CELONIS SERIES D CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 866.113 $ | 0,08 | 7.214 | |
| ASTRAL LTD | ASTRAL LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 854.206 $ | 0,08 | 52.777 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 827.408 $ | 0,08 | 1.936 | |
| SNYK SER F CVT PFD STOCK PP | SNYK SER F CVT PFD STOCK PP | EP | TC1N2Z5F5 | Long | Schätzwert (Stufe 3) | beschränkt | 814.695 $ | 0,08 | 168.674 |
| KE HOLDINGS INC-CL A | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 769.040 $ | 0,08 | 138.500 | |
| Sambanova Systems SER E-1 CVT PFD PP | SAMBANOVA SYSTEMS SER E-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 714.719 $ | 0,07 | 23.060 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 699.237 $ | 0,07 | 2.062.400 | |
| MAYORA INDAH PT | MAYORA INDAH TBK PT | EC | ID1000060007 | Long | Modellwert (Stufe 2) | 681.143 $ | 0,07 | 6.909.100 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 632.254 $ | 0,06 | 2.431 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 613.020 $ | 0,06 | 4.691 | |
| SB TECHNOLOGY SERIES E CVT PFD STOCK PP | SB TECHNOLOGY SERIES E CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 568.711 $ | 0,06 | 17.192 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 529.238 $ | 0,05 | 201.698 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 523.989 $ | 0,05 | 12.335 | |
| SNYK LTD PP | SNYK LTD PP | EC | TC2UBMBG8 | Long | Schätzwert (Stufe 3) | beschränkt | 486.125 $ | 0,05 | 100.647 |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 467.254 $ | 0,05 | 3.630 | |
| RYANAIR HOLDINGS PLC-SP ADR | RYANAIR HOLDINGS PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 459.880 $ | 0,05 | 8.415 | |
| PSIQUANTUM SER E CVT PFD STK PP | PSIQUANTUM SER E CVT PFD STK PP | EP | TC6RPMMZ2 | Long | Schätzwert (Stufe 3) | beschränkt | 428.079 $ | 0,04 | 8.033 |
| WAYMO LLC SER B-2 CVT PFD UNITS PP | WAYMO LLC SER B-2 CVT PFD UNITS PP | EP | TC7W7JFK8 | Long | Schätzwert (Stufe 3) | beschränkt | 388.612 $ | 0,04 | 2.283 |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 288.406 $ | 0,03 | 6.109 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 235.817 $ | 0,02 | 2.361 | |
| RAPPI INC SER F CVT PFD PP | RAPPI INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 227.788 $ | 0,02 | 12.400 | |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 222.587 $ | 0,02 | 20.496 | |
| CELONIS SE PP | CELONIS SE PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 215.508 $ | 0,02 | 1.795 | |
| THINK & LEARN PRIVATE LIMITED EQ SHS PP | THINK & LEARN PRIVATE LIMITED EQ SHS PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 821 | |
| MAGIC LEAP CL A COMMON STOCK PP | MAGIC LEAP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.372 | |
| THINK & LEARN SR F CVT CUM PREF SHS STOCK PP | THINK & LEARN SR F CVT CUM PREF SHS STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.977 | |
| 1.016.972.029 $ | 99,79 | 70.323.015 |