Was steckt im Fonds Nuveen International Equity Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							35.479.096.622 $	98,91	1.538.703.812
ASML Holding NV	ASML Holding NV	EC	N07059202	Long	Modellwert (Stufe 2)		1.033.248.270 $	2,88	626.992
HSBC Holdings PLC	HSBC Holdings plc	EC	G4634U169	Long	Modellwert (Stufe 2)		591.335.788 $	1,65	27.768.360
Roche Holding AG	Roche Holding AG.	EC	H69293266	Long	Modellwert (Stufe 2)		516.806.160 $	1,44	1.181.706
Novartis AG	Novartis AG.	EC	H5820Q150	Long	Modellwert (Stufe 2)		462.099.628 $	1,29	2.954.757
Nestle SA	Nestle S.A.	EC	H57312649	Long	Modellwert (Stufe 2)		416.412.365 $	1,16	4.166.166
Shell PLC	Shell plc	EC	G80827101	Long	Modellwert (Stufe 2)		414.471.496 $	1,16	9.055.193
AstraZeneca PLC	AstraZeneca plc	EC	G0593M107	Long	Modellwert (Stufe 2)		416.072.966 $	1,16	2.445.966
Siemens AG	Siemens AG.	EC	D69671218	Long	Modellwert (Stufe 2)		393.727.722 $	1,10	1.201.685
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group, Inc	EC	J44497105	Long	Modellwert (Stufe 2)		385.531.147 $	1,07	17.260.143
BHP Group Ltd	BHP Billiton Ltd	EC	Q1498M100	Long	Modellwert (Stufe 2)		346.115.200 $	0,96	8.211.403
Commonwealth Bank of Australia	Commonwealth Bank of Australia	EC	Q26915100	Long	Modellwert (Stufe 2)		338.461.028 $	0,94	2.707.584
Banco Santander SA	Banco Santander S.A.	EC	E19790109	Long	Modellwert (Stufe 2)		329.494.590 $	0,92	23.167.513
SAP SE	SAP AG.	EC	D66992104	Long	Modellwert (Stufe 2)		308.783.530 $	0,86	1.684.625
Allianz SE	Allianz AG.	EC	D03080112	Long	Modellwert (Stufe 2)		306.082.129 $	0,85	614.497
Schneider Electric SE	Schneider Electric S.A.	EC	F86921107	Long	Modellwert (Stufe 2)		297.808.962 $	0,83	886.375
Toyota Motor Corp	Toyota Motor Corp	EC	J92676113	Long	Modellwert (Stufe 2)		289.655.758 $	0,81	15.305.727
TotalEnergies SE	Total S.A.	EC	F92124100	Long	Modellwert (Stufe 2)		280.015.156 $	0,78	3.176.199
UBS Group AG	UBS Group AG	EC	H42097107	Long	Modellwert (Stufe 2)		271.342.906 $	0,76	5.133.467
Rolls-Royce Holdings PLC	Rolls-Royce Holdings plc	EC	G76225104	Long	Modellwert (Stufe 2)		270.466.658 $	0,75	13.557.456
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria S.A.	EC	E11805103	Long	Modellwert (Stufe 2)		255.222.285 $	0,71	9.104.713
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group, Inc	EC	J7771X109	Long	Modellwert (Stufe 2)		252.493.333 $	0,70	5.876.187
ABB Ltd	ABB Ltd	EC	H0010V101	Long	Modellwert (Stufe 2)		249.898.746 $	0,70	2.532.957
Novo Nordisk A/S	Novo Nordisk A.S.	EC	K72807132	Long	Modellwert (Stufe 2)		246.090.179 $	0,69	5.202.579
Tokyo Electron Ltd	Tokyo Electron Ltd	EC	J86957115	Long	Modellwert (Stufe 2)		241.890.516 $	0,67	723.493
Iberdrola SA	Iberdrola S.A.	EC	E6165F166	Long	Modellwert (Stufe 2)		239.071.456 $	0,67	10.064.648
Hitachi Ltd	Hitachi Ltd	EC	J20454112	Long	Modellwert (Stufe 2)		234.165.204 $	0,65	7.145.602
Advantest Corp	Advantest Corp	EC	J00210104	Long	Modellwert (Stufe 2)		233.591.054 $	0,65	1.182.249
Airbus SE	Airbus SE	EC	N0280G100	Long	Modellwert (Stufe 2)		225.148.419 $	0,63	959.064
Unilever PLC	Unilever plc	EC	G92087348	Long	Modellwert (Stufe 2)		224.582.808 $	0,63	3.529.645
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton S.A.	EC	F58485115	Long	Modellwert (Stufe 2)		220.575.438 $	0,61	401.678
Sony Group Corp	Sony Corp	EC	J76379106	Long	Modellwert (Stufe 2)		220.444.664 $	0,61	9.433.264
Safran SA	Safran S.A.	EC	F4035A557	Long	Modellwert (Stufe 2)		218.904.724 $	0,61	557.036
Siemens Energy AG	Siemens Energy AG.	EC	D6T47E106	Long	Modellwert (Stufe 2)		213.953.142 $	0,60	1.252.338
UniCredit SpA	UniCredit S.p.A	EC	T9T23L642	Long	Modellwert (Stufe 2)		207.120.853 $	0,58	2.196.128
Cie Financiere Richemont SA	Cie Financiere Richemont S.A.	EC	H25662182	Long	Modellwert (Stufe 2)		205.279.338 $	0,57	868.570
BNP Paribas SA	BNP Paribas S.A.	EC	F1058Q238	Long	Modellwert (Stufe 2)		203.777.497 $	0,57	1.603.681
Air Liquide SA	Air Liquide	EC	F01764103	Long	Modellwert (Stufe 2)		203.655.926 $	0,57	1.033.742
Mizuho Financial Group Inc	Mizuho Financial Group, Inc	EC	J4599L102	Long	Modellwert (Stufe 2)		198.214.288 $	0,55	3.823.269
British American Tobacco PLC	British American Tobacco plc	EC	G1510J102	Long	Modellwert (Stufe 2)		196.853.397 $	0,55	3.245.143
DBS Group Holdings Ltd	DBS Group Holdings Ltd	EC	Y20246107	Long	Modellwert (Stufe 2)		191.939.489 $	0,54	3.326.698
BP PLC	BP plc	EC	G12793108	Long	Modellwert (Stufe 2)		190.360.387 $	0,53	25.336.904
SoftBank Group Corp	Softbank Group Corp	EC	J7596P109	Long	Modellwert (Stufe 2)		186.856.338 $	0,52	5.999.084
Zurich Insurance Group AG	Zurich Insurance Group AG	EC	H9870Y105	Long	Modellwert (Stufe 2)		183.999.233 $	0,51	241.555
L'Oreal SA	L'Oreal S.A.	EC	F58149133	Long	Modellwert (Stufe 2)		173.038.710 $	0,48	388.506
AIA Group Ltd	AIA Group Ltd	EC	Y002A1105	Long	Modellwert (Stufe 2)		171.132.566 $	0,48	16.975.938
Deutsche Telekom AG	Deutsche Telekom AG.	EC	D2035M136	Long	Modellwert (Stufe 2)		170.924.770 $	0,48	5.538.541
Intesa Sanpaolo SpA	Intesa Sanpaolo S.p.A.	EC	T55067101	Long	Modellwert (Stufe 2)		170.544.498 $	0,48	22.560.869
GSK PLC	GSK plc	EC	G3910J179	Long	Modellwert (Stufe 2)		170.107.251 $	0,47	6.541.868
Recruit Holdings Co Ltd	Recruit Holdings Co Ltd	EC	J6433A101	Long	Modellwert (Stufe 2)		169.114.640 $	0,47	2.138.504
Rio Tinto PLC	Rio Tinto plc	EC	G75754104	Long	Modellwert (Stufe 2)		167.324.239 $	0,47	1.721.981
ING Groep NV	ING Groep NV	EC	N4578E595	Long	Modellwert (Stufe 2)		165.996.819 $	0,46	4.723.663
Keyence Corp	Keyence Corp	EC	J32491102	Long	Modellwert (Stufe 2)		152.603.214 $	0,43	304.241
Barclays PLC	Barclays plc	EC	G08036124	Long	Modellwert (Stufe 2)		152.314.073 $	0,42	22.159.487
Sanofi SA	Sanofi-Aventis	EC	F5548N101	Long	Modellwert (Stufe 2)		151.555.131 $	0,42	1.759.984
Infineon Technologies AG	Infineon Technologies AG.	EC	D35415104	Long	Modellwert (Stufe 2)		151.538.811 $	0,42	2.111.641
Fast Retailing Co Ltd	Fast Retailing Co Ltd	EC	J1346E100	Long	Modellwert (Stufe 2)		150.781.409 $	0,42	307.925
Tokio Marine Holdings Inc	Tokio Marine Holdings, Inc	EC	J86298106	Long	Modellwert (Stufe 2)		147.239.962 $	0,41	2.888.964
Westpac Banking Corp	Westpac Banking Corp	EC	Q97417101	Long	Modellwert (Stufe 2)		146.432.680 $	0,41	5.522.163
Lloyds Banking Group PLC	Lloyds TSB Group plc	EC	G5533W248	Long	Modellwert (Stufe 2)		146.288.486 $	0,41	94.647.411
Mitsubishi Corp	Mitsubishi Corp	EC	J43830116	Long	Modellwert (Stufe 2)		145.816.773 $	0,41	4.877.995
National Australia Bank Ltd	National Australia Bank Ltd	EC	Q65336119	Long	Modellwert (Stufe 2)		143.425.070 $	0,40	4.953.214
Kioxia Holdings Corp	Kioxia Holdings Corp	EC	J3343A107	Long	Modellwert (Stufe 2)		141.416.067 $	0,39	507.347
Enel SpA	Enel S.p.A.	EC	T3679P115	Long	Modellwert (Stufe 2)		138.914.558 $	0,39	12.300.510
BAE Systems PLC	BAE Systems plc	EC	G06940103	Long	Modellwert (Stufe 2)		133.739.108 $	0,37	4.724.206
AXA SA	AXA S.A.	EC	F06106102	Long	Modellwert (Stufe 2)		131.351.238 $	0,37	2.534.290
National Grid PLC	National Grid plc	EC	G6S9A7120	Long	Modellwert (Stufe 2)		128.590.203 $	0,36	8.033.950
ANZ Group Holdings Ltd	Australia and New Zealand Banking Group	EC	Q0429F119	Long	Modellwert (Stufe 2)		127.294.752 $	0,35	4.870.649
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckver AG.	EC	D55535104	Long	Modellwert (Stufe 2)		126.790.247 $	0,35	211.071
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev S.A.	EC	B639CJ108	Long	Modellwert (Stufe 2)		126.338.387 $	0,35	1.454.607
NatWest Group PLC	NatWest Group plc	EC	G6422B147	Long	Modellwert (Stufe 2)		121.654.474 $	0,34	12.897.191
Investor AB	Investor AB	EC	W5R777115	Long	Modellwert (Stufe 2)		120.951.676 $	0,34	2.799.946
Mitsubishi Heavy Industries Ltd	Mitsubishi Heavy Industries Ltd	EC	J44002178	Long	Modellwert (Stufe 2)		120.916.719 $	0,34	5.175.714
Murata Manufacturing Co Ltd	Murata Manufacturing Co Ltd	EC	J46840104	Long	Modellwert (Stufe 2)		119.223.959 $	0,33	2.616.608
Oversea-Chinese Banking Corp Ltd	Oversea-Chinese Banking Corp	EC	Y64248209	Long	Modellwert (Stufe 2)		119.119.199 $	0,33	5.244.487
Spotify Technology SA	Spotify Technology S.A.	EC	L8681T102	Long	Börsenkurs (Stufe 1)		118.575.269 $	0,33	237.179
Mitsui & Co Ltd	Mitsui & Co Ltd	EC	J44690139	Long	Modellwert (Stufe 2)		117.284.013 $	0,33	3.822.284
Wesfarmers Ltd	Wesfarmers Ltd	EC	Q95870103	Long	Modellwert (Stufe 2)		115.481.075 $	0,32	1.843.705
Industria de Diseno Textil SA	Industria de Diseno Textil S.A.	EC	E6282J125	Long	Modellwert (Stufe 2)		114.063.677 $	0,32	1.747.738
ITOCHU Corp	Itochu Corp	EC	J2501P104	Long	Modellwert (Stufe 2)		112.636.570 $	0,31	8.975.304
Glencore PLC	Glencore plc	EC	G39420107	Long	Modellwert (Stufe 2)		111.866.764 $	0,31	15.188.249
Mitsubishi Electric Corp	Mitsubishi Electric Corp	EC	J43873116	Long	Modellwert (Stufe 2)		110.760.117 $	0,31	3.074.698
Deutsche Bank AG	Deutsche Bank AG. (Registered)	EC	D18190898	Long	Modellwert (Stufe 2)		108.186.755 $	0,30	2.939.380
Vinci SA	Vinci S.A.	EC	F5879X108	Long	Modellwert (Stufe 2)		106.366.278 $	0,30	753.341
Macquarie Group Ltd	Macquarie Group Ltd	EC	Q57085286	Long	Modellwert (Stufe 2)		104.824.078 $	0,29	590.496
RELX PLC	RELX plc	EC	G7493L105	Long	Modellwert (Stufe 2)		101.786.021 $	0,28	2.893.955
Hong Kong Exchanges & Clearing Ltd	Hong Kong Exchanges and Clearing Ltd	EC	Y3506N139	Long	Modellwert (Stufe 2)		101.693.889 $	0,28	1.951.793
Nordea Bank Abp	Nordea Bank AB publ	EC	X5S8VL105	Long	Modellwert (Stufe 2)		99.842.224 $	0,28	4.946.811
Panasonic Holdings Corp	Panasonic Corp	EC	J6354Y104	Long	Modellwert (Stufe 2)		99.749.296 $	0,28	3.772.315
Rheinmetall AG	Rheinmetall AG.	EC	D65111102	Long	Modellwert (Stufe 2)		99.656.415 $	0,28	75.386
Deutsche Post AG	Deutsche Post AG.	EC	D19225107	Long	Modellwert (Stufe 2)		99.536.285 $	0,28	1.490.025
Prosus NV	Prosus NV	EC	N7163R103	Long	Modellwert (Stufe 2)		98.521.540 $	0,27	2.119.983
Societe Generale SA	Societe Generale	EC	F8591M517	Long	Modellwert (Stufe 2)		97.325.252 $	0,27	1.035.412
Volvo AB	Volvo AB (B Shares)	EC	928856301	Long	Modellwert (Stufe 2)		96.366.664 $	0,27	2.519.276
Shin-Etsu Chemical Co Ltd	Shin-Etsu Chemical Co Ltd	EC	J72810120	Long	Modellwert (Stufe 2)		94.337.558 $	0,26	2.646.207
EssilorLuxottica SA	Essilor International S.A.	EC	F31665106	Long	Modellwert (Stufe 2)		92.344.162 $	0,26	487.763
Engie SA	Engie S.A.	EC	F7629A107	Long	Modellwert (Stufe 2)		89.086.805 $	0,25	2.857.993
Bayer AG	Bayer AG.	EC	D0712D163	Long	Modellwert (Stufe 2)		88.334.829 $	0,25	1.591.741
Deutsche Boerse AG	Deutsche Boerse AG.	EC	D1882G119	Long	Modellwert (Stufe 2)		87.702.387 $	0,24	291.160
KDDI Corp	KDDI Corp	EC	J31843105	Long	Modellwert (Stufe 2)		87.692.023 $	0,24	4.759.736
Compass Group PLC	Compass Group plc	EC	G23296208	Long	Modellwert (Stufe 2)		87.565.396 $	0,24	2.757.457
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	EC	J8129E108	Long	Modellwert (Stufe 2)		87.494.416 $	0,24	2.548.211
Anglo American PLC	Anglo American plc	EC	G03764142	Long	Modellwert (Stufe 2)		87.050.000 $	0,24	1.719.625
Standard Chartered PLC	Standard Chartered plc	EC	G84228157	Long	Modellwert (Stufe 2)		85.386.284 $	0,24	2.887.832
Atlas Copco AB	Atlas Copco AB	EC	W1R924252	Long	Modellwert (Stufe 2)		129.621.743 $	0,36	6.436.017
Nintendo Co Ltd	Nintendo Co Ltd	EC	J51699106	Long	Modellwert (Stufe 2)		84.769.926 $	0,24	1.777.068
Hoya Corp	Hoya Corp	EC	J22848105	Long	Modellwert (Stufe 2)		83.908.877 $	0,23	548.722
BASF SE	BASF SE	EC	D06216317	Long	Modellwert (Stufe 2)		82.979.319 $	0,23	1.429.357
CaixaBank SA	CaixaBank S.A.	EC	E2427M123	Long	Modellwert (Stufe 2)		81.724.904 $	0,23	5.625.983
Eni SpA	ENI S.p.A.	EC	T3643A145	Long	Modellwert (Stufe 2)		80.939.634 $	0,23	2.909.752
London Stock Exchange Group PLC	London Stock Exchange Group plc	EC	G5689U103	Long	Modellwert (Stufe 2)		80.847.493 $	0,23	718.692
Swiss Re AG	Swiss Re AG.	EC	H8431B109	Long	Modellwert (Stufe 2)		80.682.330 $	0,22	484.826
Danone SA	Danone	EC	F12033134	Long	Modellwert (Stufe 2)		78.919.039 $	0,22	1.014.565
Japan Tobacco Inc	Japan Tobacco, Inc	EC	J27869106	Long	Modellwert (Stufe 2)		78.556.416 $	0,22	1.761.873
E.ON SE	E.ON AG.	EC	D24914133	Long	Modellwert (Stufe 2)		78.484.226 $	0,22	3.643.099
Lonza Group AG	Lonza Group AG.	EC	H50524133	Long	Modellwert (Stufe 2)		78.395.365 $	0,22	112.479
Diageo PLC	Diageo plc	EC	G42089113	Long	Modellwert (Stufe 2)		78.372.597 $	0,22	3.567.525
Argenx SE	Argenx SE	EC	N0610Q109	Long	Modellwert (Stufe 2)		85.919.496 $	0,24	100.315
Ferrari NV	Ferrari NV	EC	N3167Y103	Long	Modellwert (Stufe 2)		76.341.173 $	0,21	194.157
Nokia Oyj	Nokia Oyj	EC	X61873133	Long	Modellwert (Stufe 2)		75.167.569 $	0,21	8.132.439
Holcim AG	Holcim Ltd	EC	H3816Q102	Long	Modellwert (Stufe 2)		74.204.851 $	0,21	817.017
Marubeni Corp	Marubeni Corp	EC	J39788138	Long	Modellwert (Stufe 2)		74.174.409 $	0,21	2.294.953
Hermes International SCA	Hermes International	EC	F48051100	Long	Modellwert (Stufe 2)		73.431.749 $	0,20	41.443
Reckitt Benckiser Group PLC	Reckitt Benckiser Group plc	EC	G7S0C8107	Long	Modellwert (Stufe 2)		72.604.130 $	0,20	1.028.717
Woodside Energy Group Ltd	Woodside Energy Group Ltd	EC	Q98327333	Long	Modellwert (Stufe 2)		72.546.892 $	0,20	3.099.642
Rio Tinto Ltd	Rio Tinto Ltd	EC	Q81437107	Long	Modellwert (Stufe 2)		70.987.705 $	0,20	595.626
ORIX Corp	ORIX Corp	EC	J61933123	Long	Modellwert (Stufe 2)		70.852.823 $	0,20	1.755.550
Haleon PLC	Haleon plc	EC	G4232K100	Long	Modellwert (Stufe 2)		69.883.494 $	0,19	14.274.872
ASM International NV	ASM International NV	EC	N07045201	Long	Modellwert (Stufe 2)		69.530.616 $	0,19	75.075
RWE AG	RWE AG.	EC	D6629K109	Long	Modellwert (Stufe 2)		68.859.746 $	0,19	1.046.772
Tesco PLC	Tesco plc	EC	G8T67X102	Long	Modellwert (Stufe 2)		68.449.081 $	0,19	10.399.185
CSL Ltd	CSL Ltd	EC	Q3018U109	Long	Modellwert (Stufe 2)		68.276.794 $	0,19	789.690
Cie de Saint-Gobain SA	Compagnie de Saint-Gobain	EC	F80343100	Long	Modellwert (Stufe 2)		67.905.478 $	0,19	722.498
Sumitomo Corp	Sumitomo Corp	EC	J77282119	Long	Modellwert (Stufe 2)		67.533.703 $	0,19	6.506.164
Daiichi Life Group Inc	Dai-ichi Life Holdings, Inc	EC	J09748112	Long	Modellwert (Stufe 2)		67.003.733 $	0,19	5.557.080
Goodman Group	Goodman Group	EC	Q4229W132	Long	Modellwert (Stufe 2)		66.915.226 $	0,19	3.214.155
DSV A/S	DSV AS	EC	K31864117	Long	Modellwert (Stufe 2)		66.596.354 $	0,19	308.144
Teva Pharmaceutical Industries Ltd	Teva Pharmaceutical Industries Ltd (ADR)	EC	881624209	Long	Börsenkurs (Stufe 1)		66.342.129 $	0,18	1.894.948
Generali	Assicurazioni Generali S.p.A.	EC	T05040109	Long	Modellwert (Stufe 2)		66.049.006 $	0,18	1.303.281
United Overseas Bank Ltd	United Overseas Bank Ltd	EC	Y9T10P105	Long	Modellwert (Stufe 2)		65.770.892 $	0,18	1.944.787
SoftBank Corp	SoftBank Corp	EC	J75963132	Long	Modellwert (Stufe 2)		65.560.201 $	0,18	46.709.350
Galderma Group AG	Galderma Group AG.	EC	H3301B107	Long	Modellwert (Stufe 2)		65.284.915 $	0,18	300.007
Erste Group Bank AG	Erste Bank der Oesterreichischen Sparkassen AG.	EC	A19494102	Long	Modellwert (Stufe 2)		64.950.675 $	0,18	496.857
Sea Ltd	Sea Ltd (ADR)	EC	81141R100	Long	Börsenkurs (Stufe 1)		64.268.901 $	0,18	602.107
Prysmian SpA	Prysmian S.p.A.	EC	T7630L105	Long	Modellwert (Stufe 2)		63.134.643 $	0,18	457.520
Fujitsu Ltd	Fujitsu Ltd	EC	J15708159	Long	Modellwert (Stufe 2)		62.640.527 $	0,17	2.717.679
Sandvik AB	Sandvik AB	EC	W74857165	Long	Modellwert (Stufe 2)		62.592.907 $	0,17	1.673.843
Legrand SA	Legrand S.A.	EC	F56196185	Long	Modellwert (Stufe 2)		62.556.071 $	0,17	411.474
Mercedes-Benz Group AG	Daimler AG. (Registered)	EC	D1668R123	Long	Modellwert (Stufe 2)		62.533.947 $	0,17	1.156.555
Nebius Group NV	Yandex NV	EC	N97284108	Long	Börsenkurs (Stufe 1)		62.514.650 $	0,17	328.316
Fujikura Ltd	Fujikura Ltd	EC	J14784128	Long	Modellwert (Stufe 2)		62.135.549 $	0,17	2.448.562
Prudential PLC	Prudential plc	EC	G72899100	Long	Modellwert (Stufe 2)		61.635.728 $	0,17	4.101.243
Daikin Industries Ltd	Daikin Industries Ltd	EC	J10038115	Long	Modellwert (Stufe 2)		61.529.091 $	0,17	424.764
Sumitomo Electric Industries Ltd	Sumitomo Electric Industries Ltd	EC	J77411114	Long	Modellwert (Stufe 2)		61.464.132 $	0,17	4.644.028
SSE PLC	Scottish & Southern Energy plc	EC	G8842P102	Long	Modellwert (Stufe 2)		61.364.668 $	0,17	1.942.323
FANUC Corp	Fanuc Ltd	EC	J13440102	Long	Modellwert (Stufe 2)		61.156.642 $	0,17	1.517.705
3i Group PLC	3i Group plc	EC	G88473148	Long	Modellwert (Stufe 2)		60.368.118 $	0,17	1.568.093
Komatsu Ltd	Komatsu Ltd	EC	J35759125	Long	Modellwert (Stufe 2)		59.813.085 $	0,17	1.378.492
Givaudan SA	Givaudan S.A.	EC	H3238Q102	Long	Modellwert (Stufe 2)		59.137.449 $	0,16	14.796
Honda Motor Co Ltd	Honda Motor Co Ltd	EC	J22302111	Long	Modellwert (Stufe 2)		59.029.433 $	0,16	5.856.314
TDK Corp	TDK Corp	EC	J82141136	Long	Modellwert (Stufe 2)		58.948.659 $	0,16	3.065.699
MS&AD Insurance Group Holdings Inc	Mitsui Sumitomo Insurance Group Holdings, Inc	EC	J4687C105	Long	Modellwert (Stufe 2)		58.848.541 $	0,16	1.911.687
Assa Abloy AB	Assa Abloy AB	EC	W0817X204	Long	Modellwert (Stufe 2)		58.747.841 $	0,16	1.583.254
NEC Corp	NEC Corp	EC	J48818207	Long	Modellwert (Stufe 2)		58.453.627 $	0,16	1.966.900
Sompo Holdings Inc	Sompo Holdings, Inc	EC	J7621A101	Long	Modellwert (Stufe 2)		58.111.332 $	0,16	1.308.914
Danske Bank A/S	Danske Bank AS	EC	K22272114	Long	Modellwert (Stufe 2)		57.745.274 $	0,16	1.003.399
Orange SA	Orange S. A.	EC	F6866T100	Long	Börsenkurs (Stufe 1)		57.029.412 $	0,16	2.984.631
Renesas Electronics Corp	Renesas Electronics Corp	EC	J4881V107	Long	Modellwert (Stufe 2)		56.128.399 $	0,16	2.800.294
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	EC	N0074E105	Long	Börsenkurs (Stufe 1)		56.121.201 $	0,16	1.416.407
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel	EC	M16043107	Long	Modellwert (Stufe 2)		55.921.117 $	0,16	2.366.699
Sandoz Group AG	Sandoz Group AG.	EC	H7140B103	Long	Modellwert (Stufe 2)		55.548.535 $	0,15	681.428
Japan Post Bank Co Ltd	Japan Post Bank Co Ltd	EC	J2800C101	Long	Modellwert (Stufe 2)		55.384.912 $	0,15	2.864.471
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB (Class A)	EC	W25381141	Long	Modellwert (Stufe 2)		55.240.033 $	0,15	2.357.411
Alcon AG	Alcon, Inc	EC	H01301128	Long	Modellwert (Stufe 2)		55.180.590 $	0,15	803.454
Woolworths Group Ltd	Woolworths Ltd	EC	Q98418108	Long	Modellwert (Stufe 2)		55.147.709 $	0,15	1.976.223
Sika AG	Sika AG.	EC	H7631K273	Long	Modellwert (Stufe 2)		54.966.327 $	0,15	244.305
STMicroelectronics NV	STMicroelectronics NV	EC	N83574108	Long	Modellwert (Stufe 2)		54.849.374 $	0,15	1.026.788
Repsol SA	Repsol YPF S.A.	EC	E8471S130	Long	Modellwert (Stufe 2)		54.613.316 $	0,15	1.789.367
Experian PLC	Experian Group Ltd	EC	G32655105	Long	Modellwert (Stufe 2)		54.270.800 $	0,15	1.438.410
KBC Group NV	KBC Groep NV	EC	B5337G162	Long	Modellwert (Stufe 2)		53.530.834 $	0,15	372.107
Swiss Life Holding AG	Swiss Life Holding	EC	H8404J162	Long	Modellwert (Stufe 2)		52.994.887 $	0,15	44.911
Transurban Group	Transurban Group	EC	Q9194A106	Long	Modellwert (Stufe 2)		52.928.495 $	0,15	5.096.747
Swedbank AB	Swedbank AB (A Shares)	EC	W94232100	Long	Modellwert (Stufe 2)		52.905.585 $	0,15	1.322.641
Bank Hapoalim BM	Bank Hapoalim Ltd	EC	M1586M115	Long	Modellwert (Stufe 2)		50.938.137 $	0,14	2.098.123
UCB SA	UCB S.A.	EC	B93562120	Long	Modellwert (Stufe 2)		50.908.535 $	0,14	198.332
Ferrovial NV	Ferrovial SE	EC	N3168P101	Long	Modellwert (Stufe 2)		49.772.450 $	0,14	759.815
Disco Corp	Disco Corp	EC	J12327102	Long	Modellwert (Stufe 2)		49.679.073 $	0,14	138.988
adidas AG	Adidas-Salomon AG.	EC	D0066B185	Long	Modellwert (Stufe 2)		48.917.130 $	0,14	264.384
ArcelorMittal SA	ArcelorMittal S.A.	EC	L0302D210	Long	Modellwert (Stufe 2)		48.841.405 $	0,14	691.439
Equinor ASA	Equinor ASA	EC	R2R90P103	Long	Modellwert (Stufe 2)		47.576.237 $	0,13	1.158.957
Sunbelt Rentals Holdings Inc	Sunbelt Rentals Holdings, Inc	EC	866966104	Long	Modellwert (Stufe 2)		47.274.814 $	0,13	659.837
NTT Inc	Nippon Telegraph & Telephone Corp	EC	J59396101	Long	Modellwert (Stufe 2)		47.213.950 $	0,13	49.257.486
Chugai Pharmaceutical Co Ltd	Chugai Pharmaceutical Co Ltd	EC	J06930101	Long	Modellwert (Stufe 2)		47.190.604 $	0,13	1.087.558
Otsuka Holdings Co Ltd	Otsuka Holdings Co Ltd	EC	J63117105	Long	Modellwert (Stufe 2)		47.000.743 $	0,13	677.836
Vodafone Group PLC	Vodafone Group plc	EC	G93882192	Long	Modellwert (Stufe 2)		46.827.476 $	0,13	29.507.104
Aviva PLC	Aviva plc	EC	G0683Q158	Long	Modellwert (Stufe 2)		46.364.496 $	0,13	4.953.896
Imperial Brands PLC	Imperial Tobacco Group plc	EC	G4720C107	Long	Modellwert (Stufe 2)		45.944.832 $	0,13	1.210.640
Resona Holdings Inc	Resona Holdings, Inc	EC	J6448E106	Long	Modellwert (Stufe 2)		45.680.487 $	0,13	3.368.569
Nomura Holdings Inc	Nomura Holdings, Inc	EC	J58646100	Long	Modellwert (Stufe 2)		45.347.823 $	0,13	4.687.360
Commerzbank AG	Commerzbank AG.	EC	D172W1279	Long	Modellwert (Stufe 2)		45.280.879 $	0,13	1.038.219
ABN AMRO Bank NV	ABN AMRO Bank NV	EC	N0162C102	Long	Modellwert (Stufe 2)	beschränkt	44.746.591 $	0,12	989.148
Daiichi Sankyo Co Ltd	Daiichi Sankyo Co Ltd	EC	J11257102	Long	Modellwert (Stufe 2)		44.140.019 $	0,12	2.731.179
Adyen NV	Adyen NV	EC	N3501V104	Long	Modellwert (Stufe 2)	beschränkt	43.705.691 $	0,12	42.966
Amadeus IT Group SA	Amadeus IT Holding S.A.	EC	E04648114	Long	Modellwert (Stufe 2)		42.991.303 $	0,12	696.588
Kyocera Corp	Kyocera Corp	EC	J37479110	Long	Modellwert (Stufe 2)		42.776.865 $	0,12	1.875.620
Thales SA	Thales S.A.	EC	F9156M108	Long	Modellwert (Stufe 2)		42.728.259 $	0,12	150.092
QBE Insurance Group Ltd	QBE Insurance Group Ltd	EC	Q78063114	Long	Modellwert (Stufe 2)		42.566.165 $	0,12	2.454.122
Sampo Oyj	Sampo Oyj	EC	X75653232	Long	Modellwert (Stufe 2)		42.434.586 $	0,12	3.832.692
Vestas Wind Systems A/S	Vestas Wind Systems A.S.	EC	K9773J201	Long	Modellwert (Stufe 2)		42.372.681 $	0,12	1.574.171
Toyota Tsusho Corp	Toyota Tsusho Corp	EC	J92719111	Long	Modellwert (Stufe 2)		42.368.064 $	0,12	1.020.786
Ajinomoto Co Inc	Ajinomoto Co, Inc	EC	J00882126	Long	Modellwert (Stufe 2)		42.258.389 $	0,12	1.370.319
FUJIFILM Holdings Corp	FUJIFILM Holdings Corp	EC	J14208102	Long	Modellwert (Stufe 2)		42.232.389 $	0,12	1.794.098
Bridgestone Corp	Bridgestone Corp	EC	J04578126	Long	Modellwert (Stufe 2)		42.205.579 $	0,12	1.709.045
Daimler Truck Holding AG	Daimler Truck Holding AG.	EC	D1T3RZ100	Long	Modellwert (Stufe 2)		42.167.785 $	0,12	745.532
Heineken NV	Heineken NV	EC	N39427211	Long	Modellwert (Stufe 2)		42.110.117 $	0,12	465.098
DNB Bank ASA	DNB Bank ASA	EC	R1R15X100	Long	Modellwert (Stufe 2)		41.950.530 $	0,12	1.302.868
Telefonaktiebolaget LM Ericsson	Ericsson (LM) (B Shares)	EC	W26049119	Long	Modellwert (Stufe 2)		41.655.156 $	0,12	4.234.674
AIB Group PLC	AIB Group plc	EC	G0R4HJ106	Long	Modellwert (Stufe 2)		41.371.357 $	0,12	3.478.450
Leonardo SpA	Leonardo S.p.A.	EC	T6S996112	Long	Modellwert (Stufe 2)		41.315.320 $	0,12	648.241
Singapore Telecommunications Ltd	Singapore Telecommunications Ltd	EC	Y79985209	Long	Modellwert (Stufe 2)		41.090.426 $	0,11	11.876.199
BPER Banca SPA	BPER Banca	EC	T1325T119	Long	Modellwert (Stufe 2)		41.000.040 $	0,11	2.523.203
Sumitomo Mitsui Trust Group Inc	Sumitomo Mitsui Trust Holdings, Inc	EC	J7772M102	Long	Modellwert (Stufe 2)		40.973.770 $	0,11	3.984.736
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena S.p.A	EC	T1188K429	Long	Modellwert (Stufe 2)		40.741.905 $	0,11	3.041.943
Japan Post Holdings Co Ltd	Japan Post Holdings Co Ltd	EC	J2800D109	Long	Modellwert (Stufe 2)		40.554.818 $	0,11	2.741.235
CK Hutchison Holdings Ltd	CK Hutchison Holdings Ltd	EC	G21765105	Long	Modellwert (Stufe 2)		40.233.419 $	0,11	4.294.187
Seven & i Holdings Co Ltd	Seven & I Holdings Co Ltd	EC	J7165H108	Long	Modellwert (Stufe 2)		40.106.389 $	0,11	3.024.588
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin S.C.A	EC	F61824870	Long	Modellwert (Stufe 2)		40.098.586 $	0,11	992.037
Tower Semiconductor Ltd	Tower Semiconductor Ltd (Tel Aviv)	EC	M87915274	Long	Modellwert (Stufe 2)		40.097.012 $	0,11	183.036
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd	EC	J43916113	Long	Modellwert (Stufe 2)		40.076.387 $	0,11	1.650.785
NN Group NV	NN Group NV	EC	N64038107	Long	Modellwert (Stufe 2)		39.988.588 $	0,11	424.232
AerCap Holdings NV	AerCap Holdings NV	EC	N00985106	Long	Börsenkurs (Stufe 1)		39.980.050 $	0,11	264.944
BOC Hong Kong Holdings Ltd	BOC Hong Kong Holdings Ltd	EC	Y0920U103	Long	Modellwert (Stufe 2)		39.399.050 $	0,11	5.924.614
Heidelberg Materials AG	HeidelbergCement AG.	EC	D31709104	Long	Modellwert (Stufe 2)		39.341.296 $	0,11	211.325
Aristocrat Leisure Ltd	Aristocrat Leisure Ltd	EC	Q0521T108	Long	Modellwert (Stufe 2)		39.325.745 $	0,11	874.974
Publicis Groupe SA	Publicis Groupe S.A.	EC	F7607Z165	Long	Modellwert (Stufe 2)		39.148.537 $	0,11	366.798
Mitsui Fudosan Co Ltd	Mitsui Fudosan Co Ltd	EC	J4509L101	Long	Modellwert (Stufe 2)		38.701.028 $	0,11	3.972.837
Ibiden Co Ltd	Ibiden Co Ltd	EC	J23059116	Long	Modellwert (Stufe 2)		38.036.289 $	0,11	380.200
Astellas Pharma Inc	Astellas Pharma, Inc	EC	J03393105	Long	Modellwert (Stufe 2)		37.812.187 $	0,11	2.753.020
Veolia Environnement SA	Veolia Environnement	EC	F9686M107	Long	Modellwert (Stufe 2)		37.802.811 $	0,11	949.978
Kering SA	Kering	EC	F5433L103	Long	Modellwert (Stufe 2)		37.720.120 $	0,11	114.278
SMC Corp	SMC Corp	EC	J75734103	Long	Modellwert (Stufe 2)		37.594.861 $	0,10	87.013
Next PLC	Next plc	EC	G6500M106	Long	Modellwert (Stufe 2)		37.390.381 $	0,10	186.711
Aena SME SA	Aena SME S.A.	EC	E526LK101	Long	Modellwert (Stufe 2)	beschränkt	37.060.990 $	0,10	1.202.192
InterContinental Hotels Group PLC	InterContinental Hotels Group plc	EC	G4804L163	Long	Modellwert (Stufe 2)		36.988.722 $	0,10	228.739
Techtronic Industries Co Ltd	Techtronic Industries Co	EC	Y8563B159	Long	Modellwert (Stufe 2)		36.924.286 $	0,10	2.197.880
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios S.A.	EC	E7813W163	Long	Modellwert (Stufe 2)		36.892.486 $	0,10	289.419
Coles Group Ltd	Coles Group Ltd	EC	Q26203408	Long	Modellwert (Stufe 2)		36.425.746 $	0,10	2.156.266
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG.	EC	D12096109	Long	Modellwert (Stufe 2)		36.365.927 $	0,10	530.553
Novonesis Novozymes B	Novozymes A.S.	EC	K7317J133	Long	Börsenkurs (Stufe 1)		36.331.127 $	0,10	558.053
MTU Aero Engines AG	MTU Aero Engines Holding AG.	EC	D5565H104	Long	Modellwert (Stufe 2)		36.198.797 $	0,10	86.336
Elbit Systems Ltd	Elbit Systems Ltd	EC	M3760D101	Long	Modellwert (Stufe 2)		36.150.520 $	0,10	44.750
East Japan Railway Co	East Japan Railway Co	EC	J1257M109	Long	Modellwert (Stufe 2)		35.892.612 $	0,10	1.559.969
Canon Inc	Canon, Inc	EC	J05124144	Long	Modellwert (Stufe 2)		35.664.032 $	0,10	1.281.261
Coca-Cola Europacific Partners PLC	Coca-Cola Europacific Partners plc	EC	G25839104	Long	Börsenkurs (Stufe 1)		35.059.929 $	0,10	320.299
Fresenius SE & Co KGaA	Fresenius SE	EC	D27348263	Long	Modellwert (Stufe 2)		34.979.764 $	0,10	680.577
Oriental Land Co Ltd/Japan	Oriental Land Co Ltd	EC	J6174U100	Long	Modellwert (Stufe 2)		34.864.286 $	0,10	1.746.738
ENEOS Holdings Inc	ENEOS Holdings, Inc	EC	J29699105	Long	Modellwert (Stufe 2)		34.704.754 $	0,10	4.202.294
Fortescue Ltd	Fortescue Metals Group Ltd	EC	Q39360104	Long	Modellwert (Stufe 2)		34.247.189 $	0,10	2.639.220
Merck KGaA	Merck KGaA	EC	D5357W103	Long	Modellwert (Stufe 2)		34.213.324 $	0,10	207.017
Legal & General Group PLC	Legal & General Group plc	EC	G54404127	Long	Modellwert (Stufe 2)		34.097.550 $	0,10	8.397.677
Geberit AG	Geberit AG.	EC	H2942E124	Long	Modellwert (Stufe 2)		33.990.036 $	0,09	51.586
Hexagon AB	Hexagon AB	EC	W4R431112	Long	Modellwert (Stufe 2)		33.374.531 $	0,09	3.381.217
Svenska Handelsbanken AB	Svenska Handelsbanken AB	EC	W9112U104	Long	Modellwert (Stufe 2)		33.316.642 $	0,09	2.178.903
Koninklijke Philips NV	Koninklijke Philips Electronics NV	EC	N7637U112	Long	Modellwert (Stufe 2)		33.211.873 $	0,09	1.260.516
Helvetia Baloise Holding AG	Helvetia Holding AG.	EC	H3701P102	Long	Modellwert (Stufe 2)		33.211.166 $	0,09	123.844
Inpex Corp	Inpex Holdings, Inc	EC	J2467E101	Long	Modellwert (Stufe 2)		33.161.016 $	0,09	1.438.739
VAT Group AG	VAT Group AG.	EC	H90508104	Long	Modellwert (Stufe 2)	beschränkt	33.002.634 $	0,09	44.093
Suzuki Motor Corp	Suzuki Motor Corp	EC	J78529138	Long	Modellwert (Stufe 2)		32.903.939 $	0,09	2.520.690
Banco BPM SpA	Banco BPM S.p.A.	EC	T1708N101	Long	Modellwert (Stufe 2)		32.897.388 $	0,09	1.801.788
Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd	EC	Y82594121	Long	Modellwert (Stufe 2)		32.797.216 $	0,09	2.089.680
Credit Agricole SA	Credit Agricole S.A.	EC	F22797108	Long	Modellwert (Stufe 2)		32.542.334 $	0,09	1.456.329
Bank of Ireland Group PLC	Bank of Ireland Group plc	EC	G0756R109	Long	Modellwert (Stufe 2)		32.397.728 $	0,09	1.542.757
Asics Corp	Asics Corp	EC	J03234150	Long	Modellwert (Stufe 2)		32.298.650 $	0,09	1.095.448
Saab AB	Saab AB	EC	W72838175	Long	Modellwert (Stufe 2)		32.027.029 $	0,09	509.678
Swisscom AG	Swisscom AG.	EC	H8398N104	Long	Modellwert (Stufe 2)		31.899.715 $	0,09	41.512
Nippon Steel Corp	Nippon Steel Corp	EC	J55678106	Long	Modellwert (Stufe 2)		31.872.076 $	0,09	7.823.635
SGS SA	SGS S.A.	EC	H63838116	Long	Modellwert (Stufe 2)		31.627.392 $	0,09	266.906
Denso Corp	Denso Corp	EC	J12075107	Long	Modellwert (Stufe 2)		31.494.640 $	0,09	2.564.939
Terumo Corp	Terumo Corp	EC	J83173104	Long	Modellwert (Stufe 2)		31.234.289 $	0,09	2.129.142
Northern Star Resources Ltd	Northern Star Resources Ltd	EC	Q6951U101	Long	Modellwert (Stufe 2)		30.953.881 $	0,09	2.233.518
Aeon Co Ltd	Aeon Co Ltd	EC	J00288100	Long	Modellwert (Stufe 2)		30.575.124 $	0,09	3.563.651
Banco de Sabadell SA	Banco de Sabadell S.A.	EC	E15819191	Long	Modellwert (Stufe 2)		30.417.277 $	0,08	7.922.771
Central Japan Railway Co	Central Japan Railway Co	EC	J05523105	Long	Modellwert (Stufe 2)		30.403.675 $	0,08	1.221.775
Kone Oyj	Kone Oyj (Class B)	EC	X4551T105	Long	Modellwert (Stufe 2)		30.390.888 $	0,08	526.733
Brambles Ltd	Brambles Ltd	EC	Q6634U106	Long	Modellwert (Stufe 2)		30.000.786 $	0,08	2.185.420
Kao Corp	Kao Corp	EC	J30642169	Long	Modellwert (Stufe 2)		29.859.034 $	0,08	1.452.566
Koninklijke KPN NV	Koninklijke KPN NV	EC	N4297B146	Long	Modellwert (Stufe 2)		29.667.058 $	0,08	6.282.945
Santos Ltd	Santos Ltd	EC	Q82869118	Long	Modellwert (Stufe 2)		29.573.351 $	0,08	5.324.935
Capgemini SE	Cap Gemini S.A.	EC	F4973Q101	Long	Modellwert (Stufe 2)		29.419.333 $	0,08	247.511
Julius Baer Group Ltd	Julius Baer Group Ltd	EC	H4414N103	Long	Modellwert (Stufe 2)		29.202.290 $	0,08	332.144
Lasertec Corp	Lasertec Corp	EC	J38702106	Long	Modellwert (Stufe 2)		29.127.050 $	0,08	126.787
DSM-Firmenich AG	DSM-Firmenich AG.	EC	H0245V108	Long	Modellwert (Stufe 2)		29.021.526 $	0,08	269.197
Volkswagen AG	Volkswagen AG. (Preference)	EC	D94523103	Long	Modellwert (Stufe 2)		29.014.981 $	0,08	335.736
Wolters Kluwer NV	Wolters Kluwer NV	EC	N9643A197	Long	Modellwert (Stufe 2)		28.959.233 $	0,08	368.867
Partners Group Holding AG	Partners Group	EC	H6120A101	Long	Modellwert (Stufe 2)		28.560.855 $	0,08	34.265
Genmab A/S	Genmab AS	EC	K3967W102	Long	Modellwert (Stufe 2)		28.492.549 $	0,08	98.988
Hannover Rueck SE	Hannover Rueckversicherung AG.	EC	D3015J135	Long	Modellwert (Stufe 2)		28.266.028 $	0,08	98.062
Halma PLC	Halma plc	EC	G42504103	Long	Modellwert (Stufe 2)		28.049.264 $	0,08	587.085
Vonovia SE	Vonovia SE	EC	D9581T100	Long	Modellwert (Stufe 2)		28.004.682 $	0,08	1.154.326
Antofagasta PLC	Antofagasta plc	EC	G0398N128	Long	Modellwert (Stufe 2)		27.569.721 $	0,08	553.156
Alfa Laval AB	Alfa Laval AB	EC	W04008152	Long	Modellwert (Stufe 2)		27.430.687 $	0,08	463.528
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco S.p.A	EC	T4R999104	Long	Modellwert (Stufe 2)		27.411.589 $	0,08	1.000.538
IHI Corp	Ishikawajima-Harima Heavy Industries Co Ltd	EC	J2398N113	Long	Modellwert (Stufe 2)		27.296.528 $	0,08	1.561.144
Wartsila OYJ Abp	Wartsila Oyj (B Shares)	EC	X98155116	Long	Modellwert (Stufe 2)		26.911.260 $	0,08	793.555
Secom Co Ltd	Secom Co Ltd	EC	J69972107	Long	Modellwert (Stufe 2)		26.868.544 $	0,07	623.747
CLP Holdings Ltd	CLP Holdings Ltd	EC	Y1660Q104	Long	Modellwert (Stufe 2)		26.799.130 $	0,07	2.695.454
Universal Music Group NV	Universal Music Group NV	EC	N90313102	Long	Modellwert (Stufe 2)		26.725.445 $	0,07	1.619.768
Segro PLC	Segro plc	EC	G80277141	Long	Modellwert (Stufe 2)		26.673.237 $	0,07	2.041.938
Essity AB	Essity AB	EC	W3R06F100	Long	Modellwert (Stufe 2)		26.643.665 $	0,07	917.144
BE Semiconductor Industries NV	BE Semiconductor Industries NV	EC	N13107144	Long	Modellwert (Stufe 2)		26.574.153 $	0,07	115.883
Daiwa House Industry Co Ltd	Daiwa House Industry Co Ltd	EC	J11508124	Long	Modellwert (Stufe 2)		26.483.595 $	0,07	901.829
Kubota Corp	Kubota Corp	EC	J36662138	Long	Modellwert (Stufe 2)		26.149.646 $	0,07	1.541.344
Evolution Mining Ltd	Evolution Mining Ltd	EC	Q3647R147	Long	Modellwert (Stufe 2)		26.067.115 $	0,07	3.287.431
Terna - Rete Elettrica Nazionale	Terna Rete Elettrica Nazionale S.p.A.	EC	T9471R100	Long	Modellwert (Stufe 2)		25.926.280 $	0,07	2.261.514
Ebara Corp	Ebara Corp	EC	J12600128	Long	Modellwert (Stufe 2)		25.611.554 $	0,07	754.444
Epiroc AB	Epiroc AB	EC	W25918124	Long	Modellwert (Stufe 2)		38.745.400 $	0,11	1.599.677
BT Group PLC	BT Group plc	EC	G16612106	Long	Modellwert (Stufe 2)		25.319.443 $	0,07	9.351.114
Telefonica SA	Telefonica S.A.	EC	879382109	Long	Modellwert (Stufe 2)		24.804.356 $	0,07	6.007.804
Nippon Yusen KK	Nippon Yusen Kabushiki Kaisha	EC	J56515232	Long	Modellwert (Stufe 2)		24.801.044 $	0,07	645.903
Dassault Systemes SE	Dassault Systemes SE	EC	F24571451	Long	Modellwert (Stufe 2)		24.727.643 $	0,07	1.062.869
Informa PLC	Informa plc	EC	G4770L106	Long	Modellwert (Stufe 2)		24.719.710 $	0,07	2.063.480
Pernod Ricard SA	Pernod-Ricard S.A.	EC	F72027109	Long	Modellwert (Stufe 2)		24.666.198 $	0,07	316.504
Kerry Group PLC	Kerry Group plc (Class A)	EC	G52416107	Long	Modellwert (Stufe 2)		24.606.987 $	0,07	257.747
Singapore Exchange Ltd	Singapore Exchange Ltd	EC	Y79946102	Long	Modellwert (Stufe 2)		24.593.434 $	0,07	1.290.033
Endesa SA	Endesa S.A.	EC	E41222113	Long	Modellwert (Stufe 2)		24.540.002 $	0,07	503.954
Neste Oyj	Neste Oil Oyj	EC	X5688A109	Long	Modellwert (Stufe 2)		24.500.217 $	0,07	691.347
Logitech International SA	Logitech International S.A.	EC	H50430232	Long	Modellwert (Stufe 2)		24.217.847 $	0,07	237.127
Cellnex Telecom SA	Cellnex Telecom S.A.	EC	E2R41M104	Long	Modellwert (Stufe 2)	beschränkt	24.204.241 $	0,07	779.172
EDP SA	Energias de Portugal S.A.	EC	X67925119	Long	Modellwert (Stufe 2)		24.118.742 $	0,07	4.683.887
BAWAG Group AG	BAWAG Group AG.	EC	A0997C107	Long	Modellwert (Stufe 2)	beschränkt	24.051.144 $	0,07	118.598
Telecom Italia SpA/Milano	Telecom Italia S.p.A	EC	T92778132	Long	Modellwert (Stufe 2)		23.985.497 $	0,07	2.824.530
Computershare Ltd	Computershare Ltd	EC	Q2721E105	Long	Modellwert (Stufe 2)		23.945.977 $	0,07	833.394
EQT AB	EQT AB	EC	W3R27C102	Long	Modellwert (Stufe 2)		23.557.189 $	0,07	693.557
Kansai Electric Power Co Inc/The	Kansai Electric Power Co, Inc	EC	J30169106	Long	Modellwert (Stufe 2)		23.548.539 $	0,07	1.554.926
Asahi Group Holdings Ltd	Asahi Breweries Ltd	EC	J02100113	Long	Modellwert (Stufe 2)		23.500.659 $	0,07	2.251.842
UPM-Kymmene Oyj	UPM-Kymmene Oyj	EC	X9518S108	Long	Modellwert (Stufe 2)		23.475.107 $	0,07	862.872
Resonac Holdings Corp	Showa Denko KK	EC	J75046136	Long	Modellwert (Stufe 2)		23.440.359 $	0,07	281.400
Bandai Namco Holdings Inc	Bandai Namco Holdings, Inc	EC	Y0606D102	Long	Modellwert (Stufe 2)		23.395.888 $	0,07	807.612
Boliden AB	Boliden AB	EC	W17218210	Long	Modellwert (Stufe 2)		23.280.328 $	0,06	462.668
Kingspan Group PLC	Kingspan Group plc	EC	G52654103	Long	Modellwert (Stufe 2)		23.229.989 $	0,06	249.936
Kirin Holdings Co Ltd	Kirin Brewery Co Ltd	EC	497350108	Long	Modellwert (Stufe 2)		23.159.319 $	0,06	1.251.872
Suncorp Group Ltd	Suncorp-Metway Ltd	EC	Q88040334	Long	Modellwert (Stufe 2)		23.140.639 $	0,06	1.719.887
Daiwa Securities Group Inc	Daiwa Securities Group, Inc	EC	J11718111	Long	Modellwert (Stufe 2)		22.987.297 $	0,06	2.054.889
United Utilities Group PLC	United Utilities Group plc	EC	G92755100	Long	Modellwert (Stufe 2)		22.911.493 $	0,06	1.230.189
Scentre Group	Scentre Group	EC	Q8351E109	Long	Modellwert (Stufe 2)		22.723.003 $	0,06	8.276.408
South32 Ltd	South32 Ltd	EC	Q86668102	Long	Modellwert (Stufe 2)		22.720.552 $	0,06	7.126.669
Siemens Healthineers AG	Siemens Healthineers AG.	EC	D6T479107	Long	Modellwert (Stufe 2)	beschränkt	22.701.716 $	0,06	533.097
T&D Holdings Inc	T&D Holdings, Inc	EC	J86796109	Long	Modellwert (Stufe 2)		22.658.210 $	0,06	718.947
Nitto Denko Corp	Nitto Denko Corp	EC	J58472119	Long	Modellwert (Stufe 2)		22.593.439 $	0,06	1.069.947
Euronext NV	Euronext NV	EC	N3113K397	Long	Modellwert (Stufe 2)	beschränkt	22.546.722 $	0,06	123.310
Coca-Cola HBC AG	Coca-Cola HBC AG.	EC	H1512E100	Long	Modellwert (Stufe 2)		22.523.847 $	0,06	334.034
Fisher & Paykel Healthcare Corp Ltd	Fisher & Paykel Healthcare Corp	EC	Q38992105	Long	Modellwert (Stufe 2)		22.492.305 $	0,06	940.440
Snam SpA	Snam Rete Gas S.p.A.	EC	T8578N103	Long	Modellwert (Stufe 2)		22.414.405 $	0,06	3.305.561
Poste Italiane SpA	Poste Italiane S.p.A	EC	T7S697106	Long	Modellwert (Stufe 2)		22.393.730 $	0,06	740.226
Insurance Australia Group Ltd	Insurance Australia Group Ltd	EC	Q49361100	Long	Modellwert (Stufe 2)		22.320.215 $	0,06	3.746.142
Telstra Group Ltd	Telstra Corp Ltd	EC	Q8975N105	Long	Modellwert (Stufe 2)		22.297.382 $	0,06	6.315.872
Carlsberg AS	Carlsberg AS (Class B)	EC	K36628137	Long	Modellwert (Stufe 2)		22.293.913 $	0,06	151.397
Shionogi & Co Ltd	Shionogi & Co Ltd	EC	J74229105	Long	Modellwert (Stufe 2)		22.263.419 $	0,06	1.231.296
Symrise AG	Symrise AG.	EC	D827A1108	Long	Modellwert (Stufe 2)		22.144.060 $	0,06	215.787
Ryohin Keikaku Co Ltd	Ryohin Keikaku Co Ltd	EC	J6571N105	Long	Modellwert (Stufe 2)		22.078.878 $	0,06	841.733
Naturgy Energy Group SA	Naturgy Energy Group S.A.	EC	E7S90S109	Long	Modellwert (Stufe 2)		22.018.170 $	0,06	660.020
Straumann Holding AG	Straumann Holding AG.	EC	H8300N127	Long	Modellwert (Stufe 2)		21.976.435 $	0,06	177.458
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	EC	R60837151	Long	Börsenkurs (Stufe 1)		21.697.685 $	0,06	694.260
NIDEC CORP	Nidec Corp	EC	J52968104	Long	Modellwert (Stufe 2)		21.671.073 $	0,06	1.349.564
Henkel AG & Co KGaA	Henkel KGaA (Preference)	EC	D3207M110	Long	Modellwert (Stufe 2)		33.568.290 $	0,09	393.819
Sonova Holding AG	Sonova Holdings AG	EC	H8024W106	Long	Modellwert (Stufe 2)		21.363.107 $	0,06	78.410
Asahi Kasei Corp	Asahi Kasei Corp	EC	J0242P110	Long	Modellwert (Stufe 2)		21.251.600 $	0,06	1.990.793
Sumitomo Realty & Development Co Ltd	Sumitomo Realty & Development Co Ltd	EC	J77841112	Long	Modellwert (Stufe 2)		21.248.109 $	0,06	947.970
Kajima Corp	Kajima Corp	EC	J29223120	Long	Modellwert (Stufe 2)		21.238.378 $	0,06	635.609
Schindler Holding AG	Schindler Holding AG.	EC	H7258G209	Long	Modellwert (Stufe 2)		31.099.167 $	0,09	99.709
Japan Exchange Group Inc	Osaka Securities Exchange Co Ltd	EC	J2740B106	Long	Modellwert (Stufe 2)		21.225.441 $	0,06	1.560.338
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	EC	F95094581	Long	Modellwert (Stufe 2)		21.078.658 $	0,06	173.005
Phoenix Financial Ltd	Phoenix Holdings Ltd	EC	M7918D145	Long	Modellwert (Stufe 2)		21.038.946 $	0,06	375.230
Sekisui House Ltd	Sekisui House Ltd	EC	J70746136	Long	Modellwert (Stufe 2)		21.020.079 $	0,06	960.160
Admiral Group PLC	Admiral Group plc	EC	G0110T106	Long	Modellwert (Stufe 2)		20.918.046 $	0,06	412.646
Moncler SpA	Moncler S.p.A	EC	T6730E110	Long	Modellwert (Stufe 2)		20.846.573 $	0,06	366.509
Konami Group Corp	Konami Corp	EC	J3600L101	Long	Modellwert (Stufe 2)		20.829.472 $	0,06	161.695
Swiss Prime Site AG	Swiss Prime Site AG.	EC	H8403W107	Long	Modellwert (Stufe 2)		20.825.107 $	0,06	127.683
Link REIT	Link REIT	EC	Y5281M111	Long	Modellwert (Stufe 2)		20.693.685 $	0,06	4.151.613
JX Advanced Metals Corp	Nippon Mining Holdings, Inc	EC	J2969E104	Long	Modellwert (Stufe 2)		20.511.276 $	0,06	885.321
Kawasaki Heavy Industries Ltd	Kawasaki Heavy Industries Ltd	EC	J31502131	Long	Modellwert (Stufe 2)		20.501.580 $	0,06	1.200.000
Origin Energy Ltd	Origin Energy Ltd	EC	Q71610101	Long	Modellwert (Stufe 2)		20.452.852 $	0,06	2.710.991
Keppel Ltd	Keppel Corp Ltd	EC	Y4722Z120	Long	Modellwert (Stufe 2)		20.265.378 $	0,06	2.269.116
Israel Discount Bank Ltd	Israel Discount Bank Ltd	EC	465074201	Long	Modellwert (Stufe 2)		20.105.199 $	0,06	1.926.432
Bouygues SA	Bouygues S.A.	EC	F11487125	Long	Modellwert (Stufe 2)		19.981.120 $	0,06	354.717
Furukawa Electric Co Ltd	Furukawa Electric Co Ltd	EC	J16464117	Long	Modellwert (Stufe 2)		19.978.770 $	0,06	1.047.000
Ageas SA/NV	Ageas S.A.	EC	B0148L138	Long	Modellwert (Stufe 2)		19.977.314 $	0,06	241.397
Sage Group PLC/The	Sage Group plc	EC	G7771K142	Long	Modellwert (Stufe 2)		19.968.157 $	0,06	1.515.843
ASR Nederland NV	ASR Nederland NV	EC	N0709G103	Long	Modellwert (Stufe 2)		19.930.845 $	0,06	243.782
Sumitomo Metal Mining Co Ltd	Sumitomo Metal Mining Co Ltd	EC	J77712180	Long	Modellwert (Stufe 2)		19.855.298 $	0,06	395.009
Olympus Corp	Olympus Corp	EC	J61240107	Long	Modellwert (Stufe 2)		19.741.359 $	0,06	1.727.247
SCREEN Holdings Co Ltd	SCREEN Holdings Co Ltd	EC	J6988U114	Long	Modellwert (Stufe 2)		19.701.877 $	0,05	258.268
Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	EC	J45013133	Long	Modellwert (Stufe 2)		19.597.060 $	0,05	530.483
Smith & Nephew PLC	Smith & Nephew plc	EC	G82343164	Long	Modellwert (Stufe 2)		19.505.527 $	0,05	1.246.920
Intertek Group PLC	Intertek Group plc	EC	G4911B108	Long	Modellwert (Stufe 2)		19.486.571 $	0,05	246.718
Obayashi Corp	Obayashi Corp	EC	J59826107	Long	Modellwert (Stufe 2)		19.437.145 $	0,05	988.952
Nova Ltd	Nova Measuring Instruments Ltd	EC	M7516K103	Long	Modellwert (Stufe 2)		19.436.617 $	0,05	48.913
Kuehne + Nagel International AG	Kuehne & Nagel International AG.	EC	H4673L145	Long	Modellwert (Stufe 2)		19.410.312 $	0,05	76.220
Stellantis NV	Stellantis NV	EC	N82405106	Long	Modellwert (Stufe 2)		19.353.491 $	0,05	3.361.402
Aegon Ltd	Aegon NV	EC	G0112X105	Long	Modellwert (Stufe 2)		19.348.686 $	0,05	2.035.975
Osaka Gas Co Ltd	Osaka Gas Co Ltd	EC	J62320130	Long	Modellwert (Stufe 2)		19.327.857 $	0,05	563.348
Bunzl PLC	Bunzl plc	EC	G16968110	Long	Modellwert (Stufe 2)		19.317.256 $	0,05	511.890
Singapore Technologies Engineering Ltd	Singapore Technologies Engineering Ltd	EC	Y7996W103	Long	Modellwert (Stufe 2)		19.231.859 $	0,05	2.447.491
Bankinter SA	Bankinter S.A.	EC	E2116H880	Long	Modellwert (Stufe 2)		19.178.263 $	0,05	1.042.585
Fuji Electric Co Ltd	Fuji Electric Holdings Co Ltd	EC	J14112106	Long	Modellwert (Stufe 2)		19.130.646 $	0,05	219.214
Rentokil Initial PLC	Rentokil Initial plc	EC	G7494G105	Long	Modellwert (Stufe 2)		19.074.658 $	0,05	4.141.931
Norsk Hydro ASA	Norsk Hydro ASA	EC	R61115102	Long	Modellwert (Stufe 2)		19.005.237 $	0,05	2.060.406
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG.	EC	H49983176	Long	Modellwert (Stufe 2)		36.640.295 $	0,10	1.693
Metso Oyj	Metso Outotec Oyj	EC	X5404W104	Long	Modellwert (Stufe 2)		18.953.270 $	0,05	1.012.558
Enlight Renewable Energy Ltd	Enlight Renewable Energy Ltd	EC	M4056D110	Long	Modellwert (Stufe 2)		18.921.773 $	0,05	222.951
CapitaLand Integrated Commercial Trust	CapitaMall Trust	EC	Y1100L160	Long	Modellwert (Stufe 2)		18.846.739 $	0,05	9.711.133
Ryanair Holdings PLC	Ryanair Holdings plc	EC	G7727C186	Long	Modellwert (Stufe 2)		18.760.572 $	0,05	669.029
Taisei Corp	Taisei Corp	EC	J79561148	Long	Modellwert (Stufe 2)		18.673.651 $	0,05	230.532
Daifuku Co Ltd	Daifuku Co Ltd	EC	J08988107	Long	Modellwert (Stufe 2)		18.526.870 $	0,05	502.953
Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	EC	J87000113	Long	Modellwert (Stufe 2)		18.365.606 $	0,05	475.733
Marks & Spencer Group PLC	Marks & Spencer Group plc	EC	G5824M107	Long	Modellwert (Stufe 2)		18.353.109 $	0,05	3.357.458
Unipol Assicurazioni SpA	Unipol Gruppo S.p.A	EC	T9532W106	Long	Modellwert (Stufe 2)		18.263.961 $	0,05	583.709
Yokohama Financial Group Inc	Concordia Financial Group Ltd	EC	J08613101	Long	Modellwert (Stufe 2)		18.168.858 $	0,05	1.596.168
Chubu Electric Power Co Inc	Chubu Electric Power Co, Inc	EC	J06510101	Long	Modellwert (Stufe 2)		18.070.295 $	0,05	1.043.617
Smiths Group PLC	Smiths Group plc	EC	G82401111	Long	Modellwert (Stufe 2)		18.017.166 $	0,05	504.547
Severn Trent PLC	Severn Trent plc	EC	G8056D159	Long	Modellwert (Stufe 2)		17.995.650 $	0,05	443.746
Mizrahi Tefahot Bank Ltd	Mizrahi Tefahot Bank Ltd	EC	M7031A135	Long	Modellwert (Stufe 2)		17.989.976 $	0,05	241.742
Pan Pacific International Holdings Corp	Don Quijote Co Ltd	EC	J6352W100	Long	Börsenkurs (Stufe 1)		17.779.926 $	0,05	3.135.530
Sigma Healthcare Ltd	Sigma Healthcare Ltd	EC	Q8T84B108	Long	Modellwert (Stufe 2)		17.711.680 $	0,05	8.589.584
Nomura Research Institute Ltd	Nomura Research Institute Ltd	EC	J5900F106	Long	Modellwert (Stufe 2)		17.691.848 $	0,05	598.030
Aker BP ASA	Aker BP ASA	EC	R0139K100	Long	Modellwert (Stufe 2)		17.572.128 $	0,05	492.846
Carrefour SA	Carrefour S.A.	EC	F13923119	Long	Modellwert (Stufe 2)		17.296.940 $	0,05	942.511
Akzo Nobel NV	Akzo Nobel NV	EC	N01803308	Long	Modellwert (Stufe 2)		17.282.077 $	0,05	246.737
Jardine Matheson Holdings Ltd	Jardine Matheson Holdings Ltd	EC	G50736100	Long	Modellwert (Stufe 2)		17.267.014 $	0,05	259.987
M&G PLC	M&G plc	EC	G6107R102	Long	Modellwert (Stufe 2)		17.214.952 $	0,05	3.563.655
Washington H Soul Pattinson & Co Ltd	Washington H Soul Pattinson & Co Ltd	EC	Q85717108	Long	Modellwert (Stufe 2)		17.144.911 $	0,05	528.270
CK Asset Holdings Ltd	CK Asset Holdings Ltd	EC	G2177B101	Long	Modellwert (Stufe 2)		17.082.276 $	0,05	2.804.503
Power Assets Holdings Ltd	Hong Kong Electric Holdings Ltd	EC	Y7092Q109	Long	Modellwert (Stufe 2)		17.015.927 $	0,05	2.260.220
Bureau Veritas SA	Bureau Veritas S.A.	EC	F96888114	Long	Modellwert (Stufe 2)		16.996.109 $	0,05	531.294
OMV AG	OMV AG.	EC	A51460110	Long	Modellwert (Stufe 2)		16.931.397 $	0,05	231.540
Telia Co AB	TeliaSonera AB	EC	W95890104	Long	Modellwert (Stufe 2)		16.883.288 $	0,05	3.643.190
Fortum Oyj	Fortum Oyj	EC	X2978Z118	Long	Modellwert (Stufe 2)		16.794.085 $	0,05	738.729
SBI Holdings Inc	SBI Holdings, Inc	EC	J6991H100	Long	Modellwert (Stufe 2)		16.730.985 $	0,05	886.256
Check Point Software Technologies Ltd	Check Point Software Technologies	EC	M22465104	Long	Börsenkurs (Stufe 1)		16.730.944 $	0,05	131.605
Orion Oyj	Orion Oyj (Class B)	EC	X6002Y112	Long	Modellwert (Stufe 2)		16.668.012 $	0,05	178.292
Orsted AS	Orsted AS	EC	K7653Q105	Long	Modellwert (Stufe 2)	beschränkt	16.512.694 $	0,05	740.634
Mitsui Kinzoku Co Ltd	Mitsui Mining & Smelting Co Ltd	EC	J44948131	Long	Modellwert (Stufe 2)		16.455.059 $	0,05	87.400
Pandora A/S	Pandora A.S.	EC	K7681L102	Long	Modellwert (Stufe 2)		16.347.831 $	0,05	130.544
Belimo Holding AG	Belimo Holding AG.	EC	H07171129	Long	Modellwert (Stufe 2)		16.340.563 $	0,05	15.670
Endeavour Mining PLC	Endeavour Mining plc	EC	G3042J105	Long	Modellwert (Stufe 2)		16.295.163 $	0,05	341.579
Heineken Holding NV	Heineken Holding NV	EC	N39338194	Long	Modellwert (Stufe 2)		16.185.923 $	0,05	192.401
GEA Group AG	GEA Group AG.	EC	D28304109	Long	Modellwert (Stufe 2)		16.102.337 $	0,04	226.661
Banco Comercial Portugues SA	Banco Comercial Portugues S.A.	EC	X03188319	Long	Modellwert (Stufe 2)		16.089.262 $	0,04	13.058.355
Medibank Pvt Ltd	Medibank Pvt Ltd	EC	Q5921Q109	Long	Modellwert (Stufe 2)		15.926.961 $	0,04	4.393.958
Mowi ASA	Mowi ASA	EC	R4S04H101	Long	Modellwert (Stufe 2)		15.769.684 $	0,04	736.377
APA Group	APA Group	EC	Q0437B100	Long	Modellwert (Stufe 2)		15.767.693 $	0,04	2.204.221
Fresenius Medical Care AG	Fresenius Medical Care AG.	EC	D2734Z107	Long	Modellwert (Stufe 2)		15.663.989 $	0,04	305.211
Hong Kong & China Gas Co Ltd	Hong Kong & China Gas Ltd	EC	Y33370100	Long	Modellwert (Stufe 2)		15.510.234 $	0,04	17.325.289
Skanska AB	Skanska AB (B Shares)	EC	W83567110	Long	Modellwert (Stufe 2)		15.494.923 $	0,04	552.202
Eiffage SA	Eiffage S.A.	EC	F2924U106	Long	Modellwert (Stufe 2)		15.442.518 $	0,04	108.651
Toray Industries Inc	Toray Industries, Inc	EC	J89494116	Long	Modellwert (Stufe 2)		15.374.627 $	0,04	2.140.343
Accor SA	Accor S.A.	EC	F00189120	Long	Modellwert (Stufe 2)		15.300.218 $	0,04	294.201
Centrica PLC	Centrica plc	EC	G2018Z143	Long	Börsenkurs (Stufe 1)		15.286.070 $	0,04	7.317.363
Industrivarden AB	Industrivarden AB	EC	W45430126	Long	Modellwert (Stufe 2)		24.906.519 $	0,07	433.967
Singapore Airlines Ltd	Singapore Airlines Ltd	EC	Y7992P128	Long	Modellwert (Stufe 2)		15.218.454 $	0,04	2.536.916
Tele2 AB	Tele2 AB (B Shares)	EC	W95878166	Long	Modellwert (Stufe 2)		15.213.334 $	0,04	878.161
AddTech AB	AddTech AB	EC	W4260L147	Long	Modellwert (Stufe 2)		15.139.792 $	0,04	416.087
Klepierre SA	Klepierre	EC	F5396X102	Long	Modellwert (Stufe 2)		15.116.119 $	0,04	332.800
Evolution AB	Evolution AB	EC	W3287P115	Long	Modellwert (Stufe 2)	beschränkt	15.006.901 $	0,04	196.628
Galp Energia SGPS SA	Galp Energia SGPS S.A.	EC	X3078L108	Long	Modellwert (Stufe 2)		14.997.698 $	0,04	660.383
Raiffeisen Bank International AG	Raiffeisen International Bank Holding AG.	EC	A7111G104	Long	Modellwert (Stufe 2)		14.858.739 $	0,04	216.415
Continental AG	Continental AG.	EC	D16212140	Long	Modellwert (Stufe 2)		14.841.895 $	0,04	178.467
Tenaris SA	Tenaris S.A.	EC	L90272136	Long	Modellwert (Stufe 2)		14.785.909 $	0,04	515.375
Obic Co Ltd	Obic Co Ltd	EC	J5946V107	Long	Modellwert (Stufe 2)		14.773.209 $	0,04	515.041
SKF AB	SKF AB (B Shares)	EC	W84237143	Long	Modellwert (Stufe 2)		14.670.201 $	0,04	541.991
PLS Group Ltd	Pilbara Minerals Ltd	EC	Q7539C100	Long	Modellwert (Stufe 2)		14.623.107 $	0,04	5.032.683
Standard Life PLC	Phoenix Group Holdings plc	EC	G7S8MZ109	Long	Modellwert (Stufe 2)		14.514.770 $	0,04	1.164.787
Galaxy Entertainment Group Ltd	Galaxy Entertainment Group Ltd	EC	Y2679D118	Long	Modellwert (Stufe 2)		14.443.521 $	0,04	3.311.980
Rexel SA	Rexel S.A.	EC	F7782J366	Long	Modellwert (Stufe 2)		14.371.743 $	0,04	346.343
AP Moller - Maersk A/S	AP Moller - Maersk AS (Class B)	EC	K0514G101	Long	Börsenkurs (Stufe 1)		24.538.652 $	0,07	9.252
Lynas Rare Earths Ltd	Lynas Corp Ltd	EC	Q5683J210	Long	Modellwert (Stufe 2)		14.269.281 $	0,04	1.453.858
Eurofins Scientific SE	Eurofins Scientific SE	EC	L31839134	Long	Modellwert (Stufe 2)		14.265.040 $	0,04	180.889
Millicom International Cellular SA	Millicom International Cellular S.A.	EC	L6388F110	Long	Börsenkurs (Stufe 1)		14.218.786 $	0,04	148.919
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB	EC	W95637117	Long	Modellwert (Stufe 2)		14.188.393 $	0,04	286.309
Subaru Corp	Fuji Heavy Industries Ltd	EC	J7676H100	Long	Modellwert (Stufe 2)		14.186.196 $	0,04	833.382
Chiba Bank Ltd/The	Chiba Bank Ltd	EC	J05670104	Long	Modellwert (Stufe 2)		14.182.015 $	0,04	872.468
Shimano Inc	Shimano, Inc	EC	J72262108	Long	Modellwert (Stufe 2)		14.173.245 $	0,04	112.281
Lottery Corp Ltd/The	Lottery Corp Ltd	EC	Q56337100	Long	Modellwert (Stufe 2)		14.068.711 $	0,04	3.590.803
WH Group Ltd	WH Group Ltd	EC	G96007102	Long	Modellwert (Stufe 2)	beschränkt	14.045.415 $	0,04	13.053.750
Coloplast A/S	Coloplast A.S.	EC	K16018192	Long	Modellwert (Stufe 2)		13.987.163 $	0,04	211.511
Grab Holdings Ltd	Grab Holdings Ltd	EC	G4124C109	Long	Börsenkurs (Stufe 1)		13.926.833 $	0,04	3.979.095
Mitsubishi Chemical Group Corp	Mitsubishi Chemical Holdings Corp	EC	J44046100	Long	Modellwert (Stufe 2)		13.883.920 $	0,04	1.886.697
Wise Group PLC	Wise Group plc	EC	JE00BQKY0816	Long	Modellwert (Stufe 2)		13.761.548 $	0,04	1.152.175
Auckland International Airport Ltd	Auckland International Airport Ltd	EC	Q06213146	Long	Modellwert (Stufe 2)		13.708.461 $	0,04	2.673.670
Beiersdorf AG	Beiersdorf AG.	EC	D08792109	Long	Modellwert (Stufe 2)		13.641.517 $	0,04	146.855
Trelleborg AB	Trelleborg AB (B Shares)	EC	W96297101	Long	Modellwert (Stufe 2)		13.545.101 $	0,04	304.699
Telenor ASA	Telenor ASA	EC	R21882106	Long	Börsenkurs (Stufe 1)		13.444.899 $	0,04	952.347
QIAGEN NV	QIAGEN NV	EC	N72482156	Long	Modellwert (Stufe 2)		13.441.936 $	0,04	326.666
Talanx AG	Talanx AG.	EC	D82827110	Long	Modellwert (Stufe 2)		13.418.523 $	0,04	100.956
Infratil Ltd	Infratil Ltd	EC	Q4933Q124	Long	Modellwert (Stufe 2)		13.371.155 $	0,04	1.540.319
Mitsubishi HC Capital Inc	Mitsubishi UFJ Lease & Finance Co Ltd	EC	J4706D100	Long	Modellwert (Stufe 2)		13.367.420 $	0,04	1.451.844
Brenntag SE	Brenntag SE	EC	D12459117	Long	Modellwert (Stufe 2)		13.230.302 $	0,04	187.620
J Sainsbury PLC	J Sainsbury plc	EC	G77732173	Long	Modellwert (Stufe 2)		13.222.548 $	0,04	2.741.954
CapitaLand Ascendas REIT	Ascendas REIT	EC	Y0205X103	Long	Modellwert (Stufe 2)		13.168.750 $	0,04	6.574.591
Yokogawa Electric Corp	Yokogawa Electric Corp	EC	J97272124	Long	Modellwert (Stufe 2)		13.011.266 $	0,04	364.822
Orkla ASA	Orkla ASA	EC	R67787102	Long	Modellwert (Stufe 2)		13.000.935 $	0,04	1.170.418
Sanrio Co Ltd	Sanrio Co Ltd	EC	J68209105	Long	Börsenkurs (Stufe 1)		12.881.678 $	0,04	1.610.640
Securitas AB	Securitas AB (B Shares)	EC	W7912C118	Long	Modellwert (Stufe 2)		12.813.831 $	0,04	797.656
Pearson PLC	Pearson plc	EC	G69651100	Long	Modellwert (Stufe 2)		12.810.185 $	0,04	759.138
Yangzijiang Shipbuilding Holdings Ltd	Yangzijiang Shipbuilding Holdings Ltd	EC	Y9728A102	Long	Modellwert (Stufe 2)		12.753.707 $	0,04	4.178.100
Isuzu Motors Ltd	Isuzu Motors Ltd	EC	J24994113	Long	Modellwert (Stufe 2)		12.744.733 $	0,04	854.231
Associated British Foods PLC	Associated British Foods plc	EC	G05600138	Long	Modellwert (Stufe 2)		12.731.615 $	0,04	453.171
Magnum Ice Cream Co NV/The	Magnum Ice Cream Co NV	EC	N5505D105	Long	Modellwert (Stufe 2)		14.974.602 $	0,04	801.943
West Japan Railway Co	West Japan Railway Co	EC	J95094108	Long	Modellwert (Stufe 2)		12.594.769 $	0,04	667.456
Xero Ltd	Xero Ltd	EC	Q98665104	Long	Modellwert (Stufe 2)		12.578.662 $	0,04	251.951
Hongkong Land Holdings Ltd	Hongkong Land Holdings Ltd	EC	G4587L109	Long	Modellwert (Stufe 2)		12.561.480 $	0,04	1.549.129
Shiseido Co Ltd	Shiseido Co Ltd	EC	J74358144	Long	Modellwert (Stufe 2)		12.524.057 $	0,03	634.013
H & M Hennes & Mauritz AB	Hennes & Mauritz AB (B Shares)	EC	W41422101	Long	Modellwert (Stufe 2)		12.404.116 $	0,03	677.312
Knorr-Bremse AG	Knorr-Bremse AG.	EC	D4S43E114	Long	Modellwert (Stufe 2)		12.308.062 $	0,03	103.485
Melrose Industries PLC	Melrose Industries plc	EC	G5973J210	Long	Modellwert (Stufe 2)		12.186.842 $	0,03	1.981.189
Nippon Paint Holdings Co Ltd	Nippon Paint Co Ltd	EC	J55053128	Long	Modellwert (Stufe 2)		12.185.107 $	0,03	1.614.791
Tryg A/S	Tryg A.S.	EC	K9640A110	Long	Modellwert (Stufe 2)		12.179.395 $	0,03	511.791
LY Corp	Z Holdings Corp	EC	J9894K105	Long	Modellwert (Stufe 2)		12.112.412 $	0,03	4.347.221
ASX Ltd	Australian Stock Exchange Ltd	EC	Q0604U105	Long	Modellwert (Stufe 2)		12.100.422 $	0,03	313.696
Lifco AB	Lifco AB	EC	W5321L166	Long	Modellwert (Stufe 2)		12.088.846 $	0,03	354.948
MINEBEA MITSUMI Inc	Minebea Co Ltd	EC	J42884130	Long	Modellwert (Stufe 2)		12.074.316 $	0,03	530.177
Abivax SA	Abivax S.A.	EC	F00182109	Long	Modellwert (Stufe 2)		12.060.415 $	0,03	97.178
Yara International ASA	Yara International ASA	EC	R9900C106	Long	Modellwert (Stufe 2)		12.052.207 $	0,03	255.496
HOCHTIEF AG	Hochtief AG.	EC	D33134103	Long	Modellwert (Stufe 2)		11.966.932 $	0,03	23.349
Rakuten Group Inc	Rakuten, Inc	EC	J64264104	Long	Modellwert (Stufe 2)		11.948.106 $	0,03	2.291.478
Harel Insurance Investments & Financial Services Ltd	Harel Insurance Investments & Financial Services Ltd	EC	M52635105	Long	Modellwert (Stufe 2)		11.922.073 $	0,03	207.964
Eisai Co Ltd	Eisai Co Ltd	EC	J12852117	Long	Modellwert (Stufe 2)		11.915.917 $	0,03	396.367
Redeia Corp SA	Redeia Corp S.A.	EC	E42807110	Long	Modellwert (Stufe 2)		11.822.933 $	0,03	670.347
EMS-Chemie Holding AG	EMS-Chemie Holding AG.	EC	H22206199	Long	Modellwert (Stufe 2)		11.801.286 $	0,03	11.654
Zalando SE	Zalando SE	EC	D98423102	Long	Modellwert (Stufe 2)	beschränkt	11.759.570 $	0,03	360.555
Delivery Hero SE	Delivery Hero SE	EC	D1T0KZ103	Long	Modellwert (Stufe 2)	beschränkt	11.667.831 $	0,03	267.655
Makita Corp	Makita Corp	EC	J39584107	Long	Modellwert (Stufe 2)		11.655.174 $	0,03	361.845
Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	EC	J95776126	Long	Modellwert (Stufe 2)		11.594.610 $	0,03	1.386.106
EXOR NV	EXOR NV	EC	N3140A107	Long	Modellwert (Stufe 2)		11.571.833 $	0,03	144.502
Vicinity Ltd	Vicinity Ltd	EC	Q9395F102	Long	Modellwert (Stufe 2)		11.565.246 $	0,03	6.153.868
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	EC	G8187G105	Long	Modellwert (Stufe 2)		11.563.493 $	0,03	2.293.527
Unicharm Corp	Uni-Charm Corp	EC	J94104114	Long	Modellwert (Stufe 2)		11.537.868 $	0,03	1.819.006
Svenska Cellulosa AB SCA	Svenska Cellulosa AB (B Shares)	EC	W90152120	Long	Modellwert (Stufe 2)		11.528.487 $	0,03	1.014.015
Hankyu Hanshin Holdings Inc	Hankyu Hanshin Holdings, Inc	EC	J18439109	Long	Modellwert (Stufe 2)		11.468.922 $	0,03	387.622
Kingfisher PLC	Kingfisher plc	EC	G5256E441	Long	Modellwert (Stufe 2)		11.410.955 $	0,03	2.735.168
Land Securities Group PLC	Land Securities Group plc	EC	G5375M142	Long	Modellwert (Stufe 2)		11.405.013 $	0,03	1.197.385
Shimizu Corp	Shimizu Corp	EC	J72445117	Long	Modellwert (Stufe 2)		11.383.982 $	0,03	772.800
Kikkoman Corp	Kikkoman Corp	EC	J32620106	Long	Modellwert (Stufe 2)		11.382.065 $	0,03	1.105.166
AGC Inc	Asahi Glass Co Ltd	EC	J0025W100	Long	Modellwert (Stufe 2)		11.318.121 $	0,03	300.112
Stockland	Stockland Trust Group	EC	Q8773B105	Long	Modellwert (Stufe 2)		11.285.039 $	0,03	3.770.012
Sonic Healthcare Ltd	Sonic Healthcare Ltd	EC	Q8563C107	Long	Modellwert (Stufe 2)		11.179.766 $	0,03	730.489
Indutrade AB	Indutrade AB	EC	W4939U106	Long	Modellwert (Stufe 2)		11.104.158 $	0,03	442.272
Dai Nippon Printing Co Ltd	Dai Nippon Printing Co Ltd	EC	J10584142	Long	Modellwert (Stufe 2)		11.063.043 $	0,03	610.132
Amundi SA	Amundi S.A.	EC	F0300Q103	Long	Modellwert (Stufe 2)	beschränkt	10.999.722 $	0,03	100.666
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert S.A.	EC	B4746J115	Long	Modellwert (Stufe 2)		10.999.228 $	0,03	121.947
Kesko Oyj	Kesko Oyj (B Shares)	EC	X44874109	Long	Modellwert (Stufe 2)		10.921.662 $	0,03	438.316
Spirax Group PLC	Spirax-Sarco Engineering plc	EC	G83561129	Long	Modellwert (Stufe 2)		10.784.580 $	0,03	115.027
International Consolidated Airlines Group SA	International Consolidated Airlines Group S.A.	EC	E67674106	Long	Modellwert (Stufe 2)		10.778.956 $	0,03	1.845.251
TOPPAN Holdings Inc	Toppan Printing Co Ltd	EC	890747108	Long	Modellwert (Stufe 2)		10.770.436 $	0,03	384.098
Sartorius AG	Sartorius AG.	EC	D6705R119	Long	Modellwert (Stufe 2)		10.765.117 $	0,03	42.713
Nippon Building Fund Inc	Nippon Building Fund, Inc	EC	J52088101	Long	Modellwert (Stufe 2)		10.753.861 $	0,03	12.749
Capcom Co Ltd	Capcom Co Ltd	EC	J05187109	Long	Modellwert (Stufe 2)		10.726.719 $	0,03	427.013
Italgas SpA	Italgas S.p.A	EC	T6R89Z103	Long	Börsenkurs (Stufe 1)		10.623.673 $	0,03	1.029.817
Acciona SA	Acciona S.A.	EC	E0008Z109	Long	Modellwert (Stufe 2)		10.559.527 $	0,03	38.392
Pro Medicus Ltd	Pro Medicus Ltd	EC	Q77301101	Long	Modellwert (Stufe 2)		10.488.113 $	0,03	92.196
Aisin Corp	Aisin Seiki Co Ltd	EC	J00714105	Long	Modellwert (Stufe 2)		10.476.711 $	0,03	759.914
Nitori Holdings Co Ltd	Nitori Co Ltd	EC	J58214131	Long	Modellwert (Stufe 2)		10.466.360 $	0,03	648.755
Ipsen SA	Ipsen	EC	F5362H107	Long	Modellwert (Stufe 2)		10.396.494 $	0,03	53.805
Stora Enso Oyj	Stora Enso Oyj (R Shares)	EC	X8T9CM113	Long	Modellwert (Stufe 2)		10.396.064 $	0,03	904.040
SGH Ltd	SGH Ltd	EC	Q84384124	Long	Modellwert (Stufe 2)		10.320.685 $	0,03	333.725
Nippon Sanso Holdings Corp	Taiyo Nippon Sanso Corp	EC	J5545N100	Long	Modellwert (Stufe 2)		10.292.124 $	0,03	286.296
Alstom SA	Alstom RGPT	EC	F0259M475	Long	Modellwert (Stufe 2)		10.267.270 $	0,03	554.211
CAR Group Ltd	carsales.com Ltd	EC	Q21411121	Long	Modellwert (Stufe 2)		10.254.040 $	0,03	561.592
Elisa Oyj	Elisa Oyj (Series A)	EC	X1949T102	Long	Modellwert (Stufe 2)		10.240.085 $	0,03	253.915
Elia Group SA/NV	Elia Group S.A.	EC	B35656105	Long	Modellwert (Stufe 2)		10.214.051 $	0,03	71.285
Dassault Aviation SA	Dassault Aviation S.A.	EC	F24539169	Long	Modellwert (Stufe 2)		10.162.439 $	0,03	29.418
MTR Corp Ltd	MTR Corp	EC	Y6146T101	Long	Modellwert (Stufe 2)		10.150.917 $	0,03	2.405.905
Zensho Holdings Co Ltd	Zensho Co Ltd	EC	J9885X108	Long	Modellwert (Stufe 2)		10.129.695 $	0,03	162.227
Daito Trust Construction Co Ltd	Daito Trust Construction Co Ltd	EC	J11151107	Long	Börsenkurs (Stufe 1)		10.124.723 $	0,03	478.152
JFE Holdings Inc	JFE Holdings, Inc	EC	J2817M100	Long	Modellwert (Stufe 2)		10.110.755 $	0,03	891.120
Beijer Ref AB	Beijer Ref AB	EC	W14029123	Long	Modellwert (Stufe 2)		10.106.482 $	0,03	716.147
Recordati Industria Chimica e Farmaceutica SpA	Recordati S.p.A.	EC	T78458139	Long	Modellwert (Stufe 2)		9.999.432 $	0,03	167.863
Syensqo SA	Syensqo S.A.	EC	B8T189100	Long	Modellwert (Stufe 2)		9.943.103 $	0,03	111.774
Fresnillo PLC	Fresnillo plc	EC	G371E2108	Long	Modellwert (Stufe 2)		9.934.889 $	0,03	294.927
Deutsche Lufthansa AG	Deutsche Lufthansa AG.	EC	D1908N106	Long	Modellwert (Stufe 2)		9.902.796 $	0,03	943.750
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	EC	R2763X101	Long	Modellwert (Stufe 2)		9.892.205 $	0,03	331.609
Kawasaki Kisen Kaisha Ltd	Kawasaki Kisen Kaisha Ltd	EC	J31588148	Long	Modellwert (Stufe 2)		9.857.772 $	0,03	553.222
Idemitsu Kosan Co Ltd	Idemitsu Kosan Co Ltd	EC	J2388K103	Long	Modellwert (Stufe 2)		9.828.903 $	0,03	1.200.619
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS S.A.	EC	X40338109	Long	Modellwert (Stufe 2)		9.818.455 $	0,03	489.579
Swatch Group AG/The	Swatch Group AG.	EC	H83949141	Long	Modellwert (Stufe 2)		9.793.096 $	0,03	43.802
Hensoldt AG	Hensoldt AG.	EC	D3R14P109	Long	Modellwert (Stufe 2)		9.790.687 $	0,03	106.584
Scout24 SE	Scout24 SE	EC	D345XT105	Long	Modellwert (Stufe 2)	beschränkt	9.696.042 $	0,03	113.095
Azrieli Group Ltd	Azrieli Group Ltd	EC	M1571Q105	Long	Modellwert (Stufe 2)		9.495.343 $	0,03	71.928
Sartorius Stedim Biotech	Sartorius Stedim Biotech	EC	F8005V210	Long	Modellwert (Stufe 2)		9.469.020 $	0,03	48.976
REA Group Ltd	REA Group Ltd	EC	Q8051B108	Long	Modellwert (Stufe 2)		9.465.374 $	0,03	83.813
HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	EC	Y3R29Z107	Long	Modellwert (Stufe 2)		9.286.337 $	0,03	5.485.638
Avolta AG	Dufry Group	EC	H2082J107	Long	Modellwert (Stufe 2)		9.231.771 $	0,03	153.775
Wharf Real Estate Investment Co Ltd	Wharf Real Estate Investment Co Ltd	EC	G9593A104	Long	Modellwert (Stufe 2)		9.211.059 $	0,03	2.723.566
Japan Post Insurance Co Ltd	Japan Post Insurance Co Ltd	EC	J2800E107	Long	Modellwert (Stufe 2)		9.182.431 $	0,03	833.925
Nibe Industrier AB	Nibe Industrier AB	EC	W6S38Z126	Long	Modellwert (Stufe 2)		9.156.207 $	0,03	2.284.179
Schroders PLC	Schroders plc	EC	G78602144	Long	Modellwert (Stufe 2)		9.128.565 $	0,03	1.150.850
Renault SA	Renault S.A.	EC	F77098105	Long	Modellwert (Stufe 2)		9.122.728 $	0,03	288.911
Dr Ing hc F Porsche AG	Dr ING hc F Porsche AG.	EC	D2R3HA114	Long	Modellwert (Stufe 2)		8.952.308 $	0,02	182.863
Wilmar International Ltd	Wilmar International Ltd	EC	Y9586L109	Long	Modellwert (Stufe 2)		8.795.554 $	0,02	2.876.150
Evonik Industries AG	Evonik Industries AG.	EC	D2R90Y117	Long	Modellwert (Stufe 2)		8.729.473 $	0,02	431.518
Cochlear Ltd	Cochlear Ltd	EC	Q25953102	Long	Modellwert (Stufe 2)		8.662.360 $	0,02	103.359
OPC Energy Ltd	OPC Energy Ltd	EC	M8791D103	Long	Modellwert (Stufe 2)		8.576.848 $	0,02	273.363
Barry Callebaut AG	Barry Callebaut AG.	EC	H05072105	Long	Modellwert (Stufe 2)		8.572.499 $	0,02	6.153
Toho Co Ltd/Tokyo	Toho Co Ltd	EC	J84764117	Long	Börsenkurs (Stufe 1)		8.568.533 $	0,02	895.727
Banca Mediolanum SpA	Banca Mediolanum S.p.A	EC	T1R88K108	Long	Modellwert (Stufe 2)		8.509.460 $	0,02	317.577
WiseTech Global Ltd	WiseTech Global Ltd	EC	Q98056106	Long	Modellwert (Stufe 2)		8.493.073 $	0,02	329.509
Getlink SE	Getlink S.E.	EC	F4R053105	Long	Modellwert (Stufe 2)		8.490.428 $	0,02	398.000
Porsche Automobil Holding SE	Porsche AG.	EC	D6240C122	Long	Modellwert (Stufe 2)		8.420.052 $	0,02	253.684
Hulic Co Ltd	Hulic Co Ltd	EC	J23594112	Long	Modellwert (Stufe 2)		8.414.069 $	0,02	765.281
Nissan Motor Co Ltd	Nissan Motor Co Ltd	EC	J57160129	Long	Modellwert (Stufe 2)		8.398.166 $	0,02	3.977.768
Lotus Bakeries NV	Lotus Bakeries NV	EC	B5783H102	Long	Modellwert (Stufe 2)		8.311.380 $	0,02	648
Futu Holdings Ltd	Futu Holdings Ltd (ADR)	EC	36118L106	Long	Börsenkurs (Stufe 1)		8.273.575 $	0,02	78.706
Qantas Airways Ltd	Qantas Airways Ltd	EC	Q77974550	Long	Modellwert (Stufe 2)		8.228.313 $	0,02	1.182.396
Sodexo SA	Sodexho Alliance S.A.	EC	F84941123	Long	Modellwert (Stufe 2)		8.151.076 $	0,02	123.958
Indra Sistemas SA	Indra Sistemas S.A.	EC	E6271Z155	Long	Modellwert (Stufe 2)		8.050.009 $	0,02	122.440
Aeroports de Paris SA	Aeroports de Paris	EC	F00882104	Long	Modellwert (Stufe 2)		7.985.759 $	0,02	57.615
CapitaLand Investment Ltd/Singapore	Capitaland Investment Ltd	EC	Y1091P105	Long	Modellwert (Stufe 2)		7.801.551 $	0,02	3.764.599
Contact Energy Ltd	Contact Energy Ltd	EC	Q2818G104	Long	Modellwert (Stufe 2)		7.790.981 $	0,02	1.456.901
Mapfre SA	Mapfre S.A.	EC	E7347B107	Long	Modellwert (Stufe 2)		7.778.911 $	0,02	1.521.277
Henderson Land Development Co Ltd	Henderson Land Development Co Ltd	EC	Y31476107	Long	Modellwert (Stufe 2)		7.748.951 $	0,02	2.137.425
CK Infrastructure Holdings Ltd	CK Infrastructure Holdings Ltd	EC	G2178K100	Long	Modellwert (Stufe 2)		7.735.181 $	0,02	969.741
Seibu Holdings Inc	Seibu Holdings, Inc	EC	J7030Q119	Long	Modellwert (Stufe 2)		7.715.011 $	0,02	344.499
Sino Land Co Ltd	Sino Land Co	EC	Y80267126	Long	Modellwert (Stufe 2)		7.678.831 $	0,02	5.637.739
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise	EC	H04825354	Long	Börsenkurs (Stufe 1)		7.633.824 $	0,02	48.595
EDP Renewables SA	EDP Renovaveis S.A.	EC	E3847K101	Long	Modellwert (Stufe 2)		7.621.392 $	0,02	491.166
Var Energi ASA	Var Energi ASA	EC	R9796N109	Long	Modellwert (Stufe 2)		7.534.303 $	0,02	1.499.660
Meridian Energy Ltd	Meridian Energy Ltd	EC	Q5997E121	Long	Modellwert (Stufe 2)		7.499.132 $	0,02	2.236.355
Nexon Co Ltd	Nexon Co Ltd	EC	J4914X104	Long	Modellwert (Stufe 2)		7.463.940 $	0,02	476.246
Otsuka Corp	Otsuka Corp	EC	J6243L115	Long	Modellwert (Stufe 2)		7.425.072 $	0,02	359.837
Financiere de Tubize SA	Financiere de Tubize S.A.	EC	B41387133	Long	Modellwert (Stufe 2)		7.410.777 $	0,02	33.136
Ayvens SA	ALD S.A.	EC	F0195N108	Long	Modellwert (Stufe 2)	beschränkt	7.322.633 $	0,02	543.314
Swire Pacific Ltd	Swire Pacific Ltd (Class A)	EC	Y83310105	Long	Modellwert (Stufe 2)		7.303.975 $	0,02	575.143
Sands China Ltd	Sands China Ltd	EC	G7800X107	Long	Modellwert (Stufe 2)		7.296.260 $	0,02	3.890.712
InPost SA	InPost S.A.	EC	L5125Z108	Long	Modellwert (Stufe 2)		7.117.090 $	0,02	399.039
Verbund AG	Verbund AG.	EC	A91460104	Long	Modellwert (Stufe 2)		7.097.207 $	0,02	103.399
Hikari Tsushin Inc	Hikari Tsushin, Inc	EC	J1949F108	Long	Modellwert (Stufe 2)		7.032.299 $	0,02	28.760
Sofina SA	Sofina S.A.	EC	B80925124	Long	Modellwert (Stufe 2)		6.886.822 $	0,02	24.302
Davide Campari-Milano NV	Davide Campari-Milano NV	EC	N24565108	Long	Modellwert (Stufe 2)		6.832.677 $	0,02	1.003.225
L E Lundbergforetagen AB	L E Lundbergforetagen AB	EC	W54114108	Long	Modellwert (Stufe 2)		6.813.447 $	0,02	113.434
Rational AG	Rational AG.	EC	D6349P107	Long	Modellwert (Stufe 2)		6.578.026 $	0,02	8.449
D'ieteren Group	Dieteren S.A.	EC	B49343187	Long	Modellwert (Stufe 2)		6.575.859 $	0,02	31.859
Suntory Beverage & Food Ltd	Suntory Beverage & Food Ltd	EC	J78186103	Long	Modellwert (Stufe 2)		6.553.535 $	0,02	226.046
Fastighets AB Balder	Fastighets AB Balder	EC	W2951M127	Long	Modellwert (Stufe 2)		6.487.593 $	0,02	1.185.332
Airtel Africa PLC	Airtel Africa plc	EC	G01415101	Long	Modellwert (Stufe 2)	beschränkt	6.338.945 $	0,02	1.404.318
Kyowa Kirin Co Ltd	Kyowa Hakko Kogyo Co Ltd	EC	J38296117	Long	Modellwert (Stufe 2)		6.256.056 $	0,02	389.724
Nemetschek SE	Nemetschek SE	EC	D56134105	Long	Modellwert (Stufe 2)		6.229.139 $	0,02	92.414
Sembcorp Industries Ltd	SembCorp Industries Ltd	EC	Y79711159	Long	Modellwert (Stufe 2)		6.145.076 $	0,02	1.428.727
ICL Group Ltd	Israel Chemicals Ltd	EC	M53213100	Long	Modellwert (Stufe 2)		6.144.404 $	0,02	1.202.413
CTS Eventim AG & Co KGaA	CTS Eventim AG.	EC	D1648T108	Long	Modellwert (Stufe 2)		6.086.946 $	0,02	90.216
Sagax AB	Sagax AB	EC	W7519A200	Long	Modellwert (Stufe 2)		6.052.564 $	0,02	344.318
Buzzi SpA	Buzzi Unicem S.p.A.	EC	T2320M109	Long	Modellwert (Stufe 2)		6.003.036 $	0,02	126.552
Salmar ASA	Salmar ASA	EC	R7445C102	Long	Modellwert (Stufe 2)		5.884.958 $	0,02	107.945
Gecina SA	Gecina S.A.	EC	F4268U171	Long	Modellwert (Stufe 2)		5.882.893 $	0,02	67.906
Demant A/S	Demant A.S.	EC	K3008M105	Long	Modellwert (Stufe 2)		5.877.519 $	0,02	135.790
CVC Capital Partners PLC	CVC Capital Partners plc	EC	G2716N103	Long	Modellwert (Stufe 2)		5.870.266 $	0,02	349.626
Octave Intelligence PLC	Octave Intelligence plc	EC	G6S37X104	Long	Börsenkurs (Stufe 1)		5.839.298 $	0,02	325.735
Covivio SA/France	Fonciere Des Regions	EC	F2R22T119	Long	Modellwert (Stufe 2)		5.650.578 $	0,02	92.561
BioMerieux	BioMerieux	EC	F1149Y232	Long	Modellwert (Stufe 2)		5.445.331 $	0,02	68.316
ROCKWOOL A/S	ROCKWOOL A.S.	EC	K8254S250	Long	Modellwert (Stufe 2)		5.290.995 $	0,01	165.597
Investment AB Latour	Investment AB Latour	EC	W5R10B108	Long	Modellwert (Stufe 2)		5.210.578 $	0,01	246.993
Bollore SE	Bollore SE	EC	F10659260	Long	Modellwert (Stufe 2)		5.169.794 $	0,01	1.157.617
BKW AG	BKW AG.	EC	H10053108	Long	Modellwert (Stufe 2)		5.071.699 $	0,01	30.700
Verisure PLC	Verisure plc	EC	G933QZ109	Long	Modellwert (Stufe 2)		4.949.185 $	0,01	398.020
ANA Holdings Inc	All Nippon Airways Co Ltd	EC	J0156Q112	Long	Modellwert (Stufe 2)		4.926.928 $	0,01	252.252
CSG NV	CSG NV	EC	N2365Q102	Long	Börsenkurs (Stufe 1)		4.575.704 $	0,01	240.194
CyberArk Software Ltd	CyberArk Software Ltd	EC	M26CNT069	Long	Schätzwert (Stufe 3)		3.600.045 $	0,01	80.001
Keppel REIT	Keppel REIT	EC	Y4740G104	Long	Modellwert (Stufe 2)		180.861 $	0,00	252.124
Agnico Eagle Mines Ltd	Agnico-Eagle Mines Ltd	EC	008474108	Long	Börsenkurs (Stufe 1)		436 $	0,00	3
NMC Health PLC	NMC Health plc	EC	GB00B7FC0762	Long	Schätzwert (Stufe 3)		0 $	0,00	121.704
							35.479.096.622 $	98,91	1.538.703.812