| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 238.643.269 $ | 97,64 | 15.453.526 | |||||||
| N/A | DFA LRG CAP INTL PORT-INST MUTUAL FUND | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 103.645.991 $ | 42,41 | 4.699.149 | |
| Avantis Emerging Markets Equity ETF | AVANTIS EMERGING MARKETS EQ MUTUAL FUND | EC | US0250726041 | Long | Börsenkurs (Stufe 1) | 15.549.467 $ | 6,36 | 160.403 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 8.158.280 $ | 3,34 | 108.071 | |
| DFA Dimensional Emerging Mkts High Proftblty ETF | DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND | EC | 25434V757 | Long | Börsenkurs (Stufe 1) | 7.634.017 $ | 3,12 | 177.494 | |
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | US0250728021 | Long | Börsenkurs (Stufe 1) | 7.114.811 $ | 2,91 | 64.551 | |
| iShares MSCI EAFE Min Vol Factor ETF | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 5.889.002 $ | 2,41 | 64.757 | |
| Avantis International Equity ETF | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND | EC | US0250727031 | Long | Börsenkurs (Stufe 1) | 4.222.224 $ | 1,73 | 46.069 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.131.143 $ | 1,28 | 2.011 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 2.539.571 $ | 1,04 | 375.784 | |
| Schwab International Small Cap Equity ETF | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 2.348.326 $ | 0,96 | 46.236 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.121.014 $ | 0,87 | 10.110 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 1.673.525 $ | 0,68 | 1.035 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 1.605.086 $ | 0,66 | 18.597 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 1.537.992 $ | 0,63 | 122.982 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 1.492.597 $ | 0,61 | 110.550 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 1.478.723 $ | 0,61 | 32.900 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.395.605 $ | 0,57 | 310.000 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 1.292.725 $ | 0,53 | 4.123 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.257.902 $ | 0,51 | 4.005 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.243.318 $ | 0,51 | 6.482 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.147.715 $ | 0,47 | 15.000 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 1.090.168 $ | 0,45 | 28.300 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.072.907 $ | 0,44 | 9.043 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 959.406 $ | 0,39 | 1.157 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 969.600 $ | 0,40 | 695.400 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 901.368 $ | 0,37 | 6.172 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 859.992 $ | 0,35 | 4.496 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA COMMON STOCK | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 859.267 $ | 0,35 | 4.988 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 826.665 $ | 0,34 | 9.903 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 823.660 $ | 0,34 | 12.970 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 818.580 $ | 0,33 | 35.047 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 814.939 $ | 0,33 | 11.000 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 797.647 $ | 0,33 | 12.891 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 809.168 $ | 0,33 | 1.092.800 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 773.946 $ | 0,32 | 18.316 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 772.631 $ | 0,32 | 1.088 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 747.787 $ | 0,31 | 529 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 741.458 $ | 0,30 | 81.000 | |
| ADVANTEST CORPORATION | ADVANTEST CORP COMMON STOCK | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 735.730 $ | 0,30 | 4.500 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 733.048 $ | 0,30 | 22.000 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 731.428 $ | 0,30 | 60.500 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 716.917 $ | 0,29 | 39.847 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 679.758 $ | 0,28 | 5.000 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO-H COMMON STOCK | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 666.863 $ | 0,27 | 116.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 613.810 $ | 0,25 | 8.000 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 583.369 $ | 0,24 | 82.590 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 565.949 $ | 0,23 | 5.045 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 545.478 $ | 0,22 | 11.994 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 541.347 $ | 0,22 | 23.846 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 540.984 $ | 0,22 | 11.500 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK | EC | KYG989221000 | Long | Börsenkurs (Stufe 1) | 538.596 $ | 0,22 | 33.000 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 536.766 $ | 0,22 | 32.847 | |
| Tele2 AB | TELE2 AB-B SHS COMMON STOCK | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 530.067 $ | 0,22 | 28.241 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 528.555 $ | 0,22 | 60.200 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 517.056 $ | 0,21 | 70.000 | |
| Telia Company AB | TELIA CO AB COMMON STOCK | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 504.511 $ | 0,21 | 94.124 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 501.989 $ | 0,21 | 140.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 499.679 $ | 0,20 | 13.700 | |
| FORTESCUE LTD | FORTESCUE LTD COMMON STOCK | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 497.776 $ | 0,20 | 30.993 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 477.251 $ | 0,20 | 14.600 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 466.647 $ | 0,19 | 17.152 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD COMMON STOCK | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 459.763 $ | 0,19 | 11.500 | |
| Investor Aktiebolag | INVESTOR AB-B SHS COMMON STOCK | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 459.074 $ | 0,19 | 11.172 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 448.436 $ | 0,18 | 4.476 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 444.294 $ | 0,18 | 846 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 443.803 $ | 0,18 | 174.800 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 433.173 $ | 0,18 | 648.000 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD COMMON STOCK | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 414.815 $ | 0,17 | 532 | |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO LTD COMMON STOCK | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 412.575 $ | 0,17 | 2.560 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 412.028 $ | 0,17 | 222.000 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 405.287 $ | 0,17 | 13.600 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 402.081 $ | 0,16 | 7.299 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 401.080 $ | 0,16 | 5.200 | |
| MITSUI & CO., LTD. | MITSUI & CO LTD COMMON STOCK | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 398.829 $ | 0,16 | 12.000 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 397.370 $ | 0,16 | 2.099 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 390.878 $ | 0,16 | 7.431 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC COMMON STOCK | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 387.732 $ | 0,16 | 12.000 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 387.070 $ | 0,16 | 21.000 | |
| Fujitsu Limited | FUJITSU LIMITED COMMON STOCK | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 383.402 $ | 0,16 | 18.000 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 382.107 $ | 0,16 | 20.000 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 380.523 $ | 0,16 | 25.000 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP COMMON STOCK | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 373.695 $ | 0,15 | 1.902 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 371.286 $ | 0,15 | 195.329 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 366.480 $ | 0,15 | 19.500 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 363.287 $ | 0,15 | 17.900 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 357.260 $ | 0,15 | 384.000 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 356.819 $ | 0,15 | 237 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 351.910 $ | 0,14 | 1.914 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 347.349 $ | 0,14 | 19.012 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 341.982 $ | 0,14 | 3.830 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 333.458 $ | 0,14 | 2.730 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 352.289 $ | 0,14 | 55.700 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 316.016 $ | 0,13 | 23.681 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 314.240 $ | 0,13 | 15.724 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 309.674 $ | 0,13 | 2.598 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 302.827 $ | 0,12 | 24.500 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 302.082 $ | 0,12 | 54.725 | |
| NH INVESTMENT & SECURITIES CO., LTD. | NH INVESTMENT & SECURITIES C COMMON STOCK | EC | KR7005940002 | Long | Börsenkurs (Stufe 1) | 300.949 $ | 0,12 | 14.968 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 291.326 $ | 0,12 | 9.000 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING COMMON STOCK | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 281.482 $ | 0,12 | 142.793 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 281.382 $ | 0,12 | 1.042 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 280.630 $ | 0,11 | 259.000 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E.SUN FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 276.368 $ | 0,11 | 279.614 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 275.814 $ | 0,11 | 4.917 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 275.424 $ | 0,11 | 7.619 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 273.216 $ | 0,11 | 8.994 | |
| ORIX CORPORATION | ORIX CORP COMMON STOCK | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 272.994 $ | 0,11 | 7.000 | |
| WSP GLOBAL INC. | WSP GLOBAL INC COMMON STOCK | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 267.825 $ | 0,11 | 1.891 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 264.840 $ | 0,11 | 1.282 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 269.599 $ | 0,11 | 315.600 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 256.233 $ | 0,10 | 6.053 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 252.278 $ | 0,10 | 135 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP COMMON STOCK | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 242.442 $ | 0,10 | 11.000 |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 241.132 $ | 0,10 | 678 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 240.595 $ | 0,10 | 6.635 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 240.418 $ | 0,10 | 7.312 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 237.961 $ | 0,10 | 67.850 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 237.758 $ | 0,10 | 1.400 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 237.582 $ | 0,10 | 5.561 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 235.484 $ | 0,10 | 28.800 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 229.776 $ | 0,09 | 1.709 | |
| TDK CORPORATION | TDK CORP COMMON STOCK | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 225.350 $ | 0,09 | 8.700 | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 224.212 $ | 0,09 | 20.700 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 214.641 $ | 0,09 | 118.700 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 212.040 $ | 0,09 | 2.771 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 206.279 $ | 0,08 | 68.981 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-A SHS COMMON STOCK | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 205.363 $ | 0,08 | 10.740 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 202.275 $ | 0,08 | 800 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 194.056 $ | 0,08 | 2.476 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 193.364 $ | 0,08 | 14.900 | |
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 191.940 $ | 0,08 | 24.400 | |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 191.789 $ | 0,08 | 33.000 | |
| GEORGE WESTON LIMITED | WESTON (GEORGE) LTD COMMON STOCK | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 186.414 $ | 0,08 | 2.661 | |
| TENARIS S.A. | TENARIS SA COMMON STOCK | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 180.822 $ | 0,07 | 5.936 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 171.483 $ | 0,07 | 5.741 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 170.929 $ | 0,07 | 1.000 | |
| DISCOVERY LIMITED | DISCOVERY LTD COMMON STOCK | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 164.681 $ | 0,07 | 9.624 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | PKO BANK POLSKI SA COMMON STOCK | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 164.308 $ | 0,07 | 5.789 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 163.206 $ | 0,07 | 3.300 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 162.772 $ | 0,07 | 1.530 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 161.171 $ | 0,07 | 216.533 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG COMMON STOCK | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 161.042 $ | 0,07 | 3.741 | |
| MERITZ FINANCIAL GROUP INC. | MERITZ FINANCIAL GROUP INC COMMON STOCK | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 160.846 $ | 0,07 | 2.356 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 159.418 $ | 0,07 | 6.900 | |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI-C COMMON STOCK | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 157.394 $ | 0,06 | 558.779 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 154.805 $ | 0,06 | 455 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 154.339 $ | 0,06 | 334 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 153.165 $ | 0,06 | 1.424 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 149.987 $ | 0,06 | 5.433 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 149.040 $ | 0,06 | 43.800 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-B COMMON STOCK | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 148.978 $ | 0,06 | 60 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 146.230 $ | 0,06 | 1.065 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 144.812 $ | 0,06 | 75.000 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 144.258 $ | 0,06 | 652 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 144.092 $ | 0,06 | 1.519 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 139.005 $ | 0,06 | 6.646 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG-REG COMMON STOCK | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 137.880 $ | 0,06 | 127 | |
| BOE Technology Group Co., Ltd. | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK | EC | CNE0000016L5 | Long | Börsenkurs (Stufe 1) | 132.454 $ | 0,05 | 175.400 | |
| SK Inc. | SK INC COMMON STOCK | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 132.344 $ | 0,05 | 294 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 132.268 $ | 0,05 | 2.100 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INF COMMON STOCK | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 125.591 $ | 0,05 | 7.800 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 124.870 $ | 0,05 | 433 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 124.721 $ | 0,05 | 2.200 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 121.942 $ | 0,05 | 3.300 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK | EC | TW0005880009 | Long | Börsenkurs (Stufe 1) | 120.462 $ | 0,05 | 164.796 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO COMMON STOCK | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 118.655 $ | 0,05 | 248 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 118.194 $ | 0,05 | 5.000 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD COMMON STOCK | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 117.793 $ | 0,05 | 63.100 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 117.549 $ | 0,05 | 408 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 117.222 $ | 0,05 | 1.756 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 116.918 $ | 0,05 | 4.200 | |
| REA GROUP LTD | REA GROUP LTD COMMON STOCK | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 116.495 $ | 0,05 | 1.089 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO-H COMMON STOCK | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 116.227 $ | 0,05 | 72.000 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 113.938 $ | 0,05 | 441 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 110.615 $ | 0,05 | 865 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 110.205 $ | 0,05 | 1.500 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD-H COMMON STOCK | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 108.746 $ | 0,04 | 82.500 | |
| WESFARMERS LIMITED | WESFARMERS LTD COMMON STOCK | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 108.100 $ | 0,04 | 1.889 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 108.066 $ | 0,04 | 45.000 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 107.843 $ | 0,04 | 10.000 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 106.754 $ | 0,04 | 1.100 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 105.713 $ | 0,04 | 3.300 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 105.694 $ | 0,04 | 4.900 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 104.859 $ | 0,04 | 18.090 | |
| DSV A/S | DSV A/S COMMON STOCK | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 104.816 $ | 0,04 | 419 | |
| Grupo Financiero Inbursa, S.A.B. de C.V. | GRUPO FINANCIERO INBURSA-O COMMON STOCK | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 101.665 $ | 0,04 | 40.800 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 99.153 $ | 0,04 | 14.600 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT | EC | US40051E2028 | Long | Börsenkurs (Stufe 1) | 98.998 $ | 0,04 | 334 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 97.290 $ | 0,04 | 1.352 | |
| Luxshare Precision Industry Co., Ltd. | LUXSHARE PRECISION INDUSTR-A COMMON STOCK | EC | CNE100000TP3 | Long | Börsenkurs (Stufe 1) | 97.195 $ | 0,04 | 8.969 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 96.878 $ | 0,04 | 2.500 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 95.934 $ | 0,04 | 5.700 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 92.610 $ | 0,04 | 3.962 | |
| EBARA CORPORATION | EBARA CORP COMMON STOCK | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 92.452 $ | 0,04 | 2.600 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 90.328 $ | 0,04 | 35.806 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 89.803 $ | 0,04 | 1.345 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 112.876 $ | 0,05 | 9.300 | |
| HANMI Semiconductor CO., LTD. | HANMI SEMICONDUCTOR CO LTD COMMON STOCK | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 85.465 $ | 0,03 | 455 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 82.713 $ | 0,03 | 3.259 | |
| S-Oil Corporation | S-OIL CORP COMMON STOCK | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 82.082 $ | 0,03 | 1.151 | |
| APR Co Ltd | APR CORP/KOREA COMMON STOCK | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 82.049 $ | 0,03 | 313 | |
| NEXT PLC | NEXT PLC COMMON STOCK | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 76.265 $ | 0,03 | 430 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 75.428 $ | 0,03 | 691 | |
| Gold Fields Limited | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 74.259 $ | 0,03 | 1.863 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 73.537 $ | 0,03 | 30 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 73.350 $ | 0,03 | 57.465 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 71.482 $ | 0,03 | 162 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 69.937 $ | 0,03 | 8.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 66.205 $ | 0,03 | 692 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T.A.S. COMMON STOCK | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 63.258 $ | 0,03 | 46.343 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 61.461 $ | 0,03 | 1.055 | |
| TAISEI CORPORATION | TAISEI CORP COMMON STOCK | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 61.343 $ | 0,03 | 700 | |
| FRESNILLO PLC | FRESNILLO PLC COMMON STOCK | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 59.845 $ | 0,02 | 1.362 | |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI | FORD OTOMOTIV SANAYI AS COMMON STOCK | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 59.690 $ | 0,02 | 33.060 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK | EC | H49983184 | Long | Börsenkurs (Stufe 1) | 59.572 $ | 0,02 | 5 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 59.382 $ | 0,02 | 4.000 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 58.738 $ | 0,02 | 300 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD COMMON STOCK | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 58.113 $ | 0,02 | 1.413 |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 57.331 $ | 0,02 | 28 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 56.984 $ | 0,02 | 151 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS COMMON STOCK | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 55.798 $ | 0,02 | 58.263 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 53.405 $ | 0,02 | 2.844 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 52.230 $ | 0,02 | 186 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTL CO LTD COMMON STOCK | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 52.115 $ | 0,02 | 14.000 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 50.482 $ | 0,02 | 884 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 48.739 $ | 0,02 | 308 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 48.056 $ | 0,02 | 12.000 |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 46.450 $ | 0,02 | 1.046 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. COMMON STOCK | EC | N6S06Q108 | Long | Börsenkurs (Stufe 1) | 46.098 $ | 0,02 | 5.267 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 45.822 $ | 0,02 | 16.340 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 42.931 $ | 0,02 | 4.000 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 39.677 $ | 0,02 | 2.039 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP COMMON STOCK | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 39.212 $ | 0,02 | 900 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 38.598 $ | 0,02 | 5.204 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 37.973 $ | 0,02 | 6.672 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD COMMON STOCK | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 36.546 $ | 0,01 | 2.080 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-A COMMON STOCK | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 36.516 $ | 0,01 | 6.500 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 36.303 $ | 0,01 | 9.868 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 36.106 $ | 0,01 | 196 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 35.933 $ | 0,01 | 1.149 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 35.047 $ | 0,01 | 13.200 | |
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 34.409 $ | 0,01 | 89 | |
| Swiss Prime Site AG | SWISS PRIME SITE-REG COMMON STOCK | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 33.358 $ | 0,01 | 199 | |
| INVENTEC CORPORATION | INVENTEC CORP COMMON STOCK | EC | TW0002356003 | Long | Börsenkurs (Stufe 1) | 33.273 $ | 0,01 | 15.000 | |
| BPER BANCA S.P.A. | BPER BANCA SPA COMMON STOCK | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 31.679 $ | 0,01 | 2.340 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 31.563 $ | 0,01 | 170 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD -A COMMON STOCK | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 31.496 $ | 0,01 | 6.868 | |
| Akeso Inc | AKESO INC COMMON STOCK | EC | KYG0146B1032 | Long | Börsenkurs (Stufe 1) | beschränkt | 30.208 $ | 0,01 | 2.000 |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUS-A COMMON STOCK | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 29.420 $ | 0,01 | 7.400 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 29.394 $ | 0,01 | 1.400 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC COMMON STOCK | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 29.196 $ | 0,01 | 475 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COMMON STOCK | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 28.891 $ | 0,01 | 402 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON & STEEL CO-A COMMON STOCK | EC | CNE0000015R4 | Long | Börsenkurs (Stufe 1) | 27.732 $ | 0,01 | 31.100 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-A COMMON STOCK | EC | CNE000001R84 | Long | Börsenkurs (Stufe 1) | 27.668 $ | 0,01 | 3.500 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-A COMMON STOCK | EC | CNE000000CG9 | Long | Börsenkurs (Stufe 1) | 27.586 $ | 0,01 | 8.942 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO-A COMMON STOCK | EC | CNE000001DB6 | Long | Börsenkurs (Stufe 1) | 27.537 $ | 0,01 | 7.150 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 25.874 $ | 0,01 | 2.037 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 24.392 $ | 0,01 | 600 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA COMMON STOCK | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 24.034 $ | 0,01 | 2.830 |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM & CHEMICAL-A COMMON STOCK | EC | CNE0000018G1 | Long | Börsenkurs (Stufe 1) | 23.935 $ | 0,01 | 33.400 | |
| CHINA MERCHANTS SECURITIES CO.,LTD | CHINA MERCHANTS SECURITIES-A COMMON STOCK | EC | CNE100000HK9 | Long | Börsenkurs (Stufe 1) | 23.359 $ | 0,01 | 9.300 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI HAITONG SECURITIES CO COMMON STOCK | EC | CNE1000022F3 | Long | Börsenkurs (Stufe 1) | 21.648 $ | 0,01 | 9.520 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-A COMMON STOCK | EC | CNE1000008M8 | Long | Börsenkurs (Stufe 1) | 21.398 $ | 0,01 | 4.500 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 21.323 $ | 0,01 | 4.900 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD-A COMMON STOCK | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 20.949 $ | 0,01 | 15.700 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK | EC | CNE100001SL2 | Long | Börsenkurs (Stufe 1) | 20.767 $ | 0,01 | 3.912 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 20.552 $ | 0,01 | 3.202 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD -A COMMON STOCK | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 20.503 $ | 0,01 | 7.500 | |
| Companhia Energetica de Minas Gerais - CEMIG | Cia Energetica de Minas Gerais PREFERRED STOCK | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 20.431 $ | 0,01 | 9.294 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 20.370 $ | 0,01 | 40 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB- SERIES A COMMON STOCK | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 20.313 $ | 0,01 | 5.900 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 20.303 $ | 0,01 | 1.700 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 20.238 $ | 0,01 | 900 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD-A COMMON STOCK | EC | CNE100000LQ8 | Long | Börsenkurs (Stufe 1) | 20.151 $ | 0,01 | 7.500 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 19.794 $ | 0,01 | 1.389 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 19.183 $ | 0,01 | 1.570 | |
| LPP SPOLKA AKCYJNA | LPP SA COMMON STOCK | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 18.634 $ | 0,01 | 3 | |
| Shenwan Hongyuan Group Co., Ltd. | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK | EC | CNE100002FD4 | Long | Börsenkurs (Stufe 1) | 18.248 $ | 0,01 | 28.000 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP COMMON STOCK | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 16.866 $ | 0,01 | 900 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY F-A COMMON STOCK | EC | CNE100000G29 | Long | Börsenkurs (Stufe 1) | 16.702 $ | 0,01 | 1.900 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY COMMON STOCK | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 16.638 $ | 0,01 | 125 | |
| Bank of Beijing Co., Ltd. | BANK OF BEIJING CO LTD -A COMMON STOCK | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 16.469 $ | 0,01 | 21.900 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 16.143 $ | 0,01 | 1.800 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 16.067 $ | 0,01 | 11.600 | |
| Ping An Bank Co., Ltd. | PING AN BANK CO LTD-A COMMON STOCK | EC | CNE000000040 | Long | Börsenkurs (Stufe 1) | 15.507 $ | 0,01 | 9.600 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-A COMMON STOCK | EC | CNE1000000S2 | Long | Börsenkurs (Stufe 1) | 14.958 $ | 0,01 | 15.200 | |
| KAJIMA CORPORATION | KAJIMA CORP COMMON STOCK | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 14.773 $ | 0,01 | 400 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 14.707 $ | 0,01 | 21 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 14.263 $ | 0,01 | 3.000 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 13.532 $ | 0,01 | 84 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO-A COMMON STOCK | EC | CNE100000SL4 | Long | Börsenkurs (Stufe 1) | 13.235 $ | 0,01 | 28.900 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK | EC | CNE0000019V8 | Long | Börsenkurs (Stufe 1) | 12.789 $ | 0,01 | 4.300 | |
| Luzhou Laojiao Co.,Ltd | LUZHOU LAOJIAO CO LTD-A COMMON STOCK | EC | CNE000000GF2 | Long | Börsenkurs (Stufe 1) | 12.109 $ | 0,00 | 900 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD-A COMMON STOCK | EC | CNE000000TY6 | Long | Börsenkurs (Stufe 1) | 11.287 $ | 0,00 | 6.200 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU IND-A COMMON STOCK | EC | CNE100002FC6 | Long | Börsenkurs (Stufe 1) | 10.949 $ | 0,00 | 8.400 | |
| CHINA FORTUNE LAND DEVELOPMENT CO., LTD. | CHINA FORTUNE LAND DEVELOP-A COMMON STOCK | EC | CNE000001GG8 | Long | Börsenkurs (Stufe 1) | 10.513 $ | 0,00 | 55.600 | |
| HUA XIA BANK CO., Limited | HUAXIA BANK CO LTD-A COMMON STOCK | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 9.715 $ | 0,00 | 9.800 | |
| Yonghui Superstores Co., Ltd. | YONGHUI SUPERSTORES CO LTD-A COMMON STOCK | EC | CNE100000XX9 | Long | Börsenkurs (Stufe 1) | 9.427 $ | 0,00 | 17.300 | |
| Poly Developments and Holdings Group Co., Ltd. | POLY DEVELOPMENTS AND HOLD-A COMMON STOCK | EC | CNE000001ND1 | Long | Börsenkurs (Stufe 1) | 8.782 $ | 0,00 | 10.300 | |
| CHINA VANKE CO., LTD. | CHINA VANKE CO LTD -A COMMON STOCK | EC | CNE0000000T2 | Long | Börsenkurs (Stufe 1) | 8.601 $ | 0,00 | 16.400 | |
| EVRAZ PLC | EVRAZ PLC COMMON STOCK | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.556 | |
| CONSTELLATION SOFTWARE INC - WARRANTS | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28 | |
| 238.643.269 $ | 97,64 | 15.453.526 |