Was steckt im Fonds Empower International Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							3.219.370.064 $	98,95	175.611.692
ASML Holding N.V.	ASML Holding N.V. EUR0.09	EC	N07059202	Long	Modellwert (Stufe 2)		80.936.028 $	2,49	60.865
AstraZeneca PLC	AstraZeneca PLC ORD USD0.25	EC	G0593M107	Long	Modellwert (Stufe 2)		47.556.961 $	1,46	243.243
Novartis AG	Novartis AG CHF0.49 (REGD)	EC	H5820Q150	Long	Modellwert (Stufe 2)		45.751.781 $	1,41	298.068
HSBC Holdings PLC	HSBC Holdings PLC ORD USD0.50	EC	G4634U169	Long	Modellwert (Stufe 2)		44.217.147 $	1,36	2.692.916
Roche Holding AG	Roche Holding AG CHF0.001	EP	H69293266	Long	Modellwert (Stufe 2)		46.056.913 $	1,42	115.212
Shell PLC	Shell PLC ORD EUR0.07	EC	G80827101	Long	Modellwert (Stufe 2)		41.400.444 $	1,27	894.018
Nestle SA	Nestle SA CHF0.10 (REGD)	EC	H57312649	Long	Modellwert (Stufe 2)		39.617.310 $	1,22	403.883
Toyota Motor Corp.	Toyota Motor Corp. NPV	EC	J92676113	Long	Modellwert (Stufe 2)		30.843.750 $	0,95	1.483.775
Commonwealth Bank of Australia	Commonwealth Bank of Australia ORD NPV	EC	Q26915100	Long	Modellwert (Stufe 2)		30.706.821 $	0,94	262.212
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc. NPV	EC	J44497105	Long	Modellwert (Stufe 2)		29.881.623 $	0,92	1.764.600
Siemens AG	Siemens AG NPV(REGD)	EC	D69671218	Long	Modellwert (Stufe 2)		28.991.378 $	0,89	118.995
BHP Group Ltd.	BHP Group Ltd. NPV	EC	Q1498M100	Long	Modellwert (Stufe 2)		28.767.176 $	0,88	795.057
TotalEnergies SE	TotalEnergies SE EUR2.5	EC	F92124100	Long	Modellwert (Stufe 2)		28.642.754 $	0,88	312.099
SAP SE	SAP SE ORD NPV	EC	D66992104	Long	Modellwert (Stufe 2)		27.876.774 $	0,86	163.516
Banco Santander SA	Banco Santander SA EUR0.50(REGD)	EC	E19790109	Long	Modellwert (Stufe 2)		25.744.158 $	0,79	2.296.375
Allianz SE	Allianz SE NPV(REGD)(VINKULIERT)	EC	D03080112	Long	Modellwert (Stufe 2)		25.248.018 $	0,78	59.784
Schneider Electric SE	Schneider Electric SE EUR4.00	EC	F86921107	Long	Modellwert (Stufe 2)		23.469.329 $	0,72	86.163
Iberdrola, S.A.	Iberdrola, S.A. EUR0.75	EC	E6165F166	Long	Modellwert (Stufe 2)		23.149.602 $	0,71	1.011.152
Deutsche Telekom AG	Deutsche Telekom AG NPV(REGD)	EC	D2035M136	Long	Modellwert (Stufe 2)		21.578.774 $	0,66	578.156
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE EUR0.30	EC	F58485115	Long	Modellwert (Stufe 2)		21.281.172 $	0,65	38.930
Hitachi Ltd.	Hitachi Ltd. NPV	EC	J20454112	Long	Modellwert (Stufe 2)		21.121.554 $	0,65	720.000
Siemens Energy AG	Siemens Energy AG NPV	EC	D6T47E106	Long	Modellwert (Stufe 2)		20.973.936 $	0,64	121.623
Sony Group Corp.	Sony Group Corp. NPV	EC	J76379106	Long	Modellwert (Stufe 2)		20.140.337 $	0,62	966.300
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC ORD GBP0.20	EC	G76225104	Long	Modellwert (Stufe 2)		20.042.056 $	0,62	1.319.805
ABB Ltd.	ABB Ltd. CHF0.12 (REGD)	EC	H0010V101	Long	Modellwert (Stufe 2)		20.026.152 $	0,62	246.300
British American Tobacco PLC	British American Tobacco PLC ORD GBP0.25	EC	G1510J102	Long	Modellwert (Stufe 2)		19.870.491 $	0,61	342.328
UBS Group AG	UBS Group AG USD0.10 (REGD)	EC	H42097107	Long	Modellwert (Stufe 2)		19.335.421 $	0,59	495.864
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA EUR0.49	EC	E11805103	Long	Modellwert (Stufe 2)		19.276.997 $	0,59	892.467
BP PLC	BP PLC ORD USD0.25	EC	G12793108	Long	Modellwert (Stufe 2)		19.253.238 $	0,59	2.460.332
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc. NPV	EC	J7771X109	Long	Modellwert (Stufe 2)		18.925.915 $	0,58	575.600
Unilever PLC	Unilever PLC ORD GBP0.035	EC	G92087348	Long	Modellwert (Stufe 2)		18.798.324 $	0,58	342.457
Air Liquide S.A.(L')	Air Liquide S.A.(L') EUR5.50	EC	F01764103	Long	Modellwert (Stufe 2)		18.780.923 $	0,58	90.861
Novo Nordisk A/S	Novo Nordisk A/S SER'B'DKK0.1	EC	K72807140	Long	Modellwert (Stufe 2)		18.513.119 $	0,57	505.899
AIA Group Ltd, Hong Kong	AIA Group Ltd, Hong Kong NPV	EC	Y002A1105	Long	Modellwert (Stufe 2)		18.329.247 $	0,56	1.649.600
Safran SA	Safran SA EUR0.20	EC	F4035A557	Long	Modellwert (Stufe 2)		18.286.971 $	0,56	55.884
GSK plc	GSK plc ORD GBP0.3125	EC	G3910J179	Long	Modellwert (Stufe 2)		17.659.192 $	0,54	641.407
Airbus SE	Airbus SE EUR1	EC	N0280G100	Long	Modellwert (Stufe 2)		17.648.345 $	0,54	93.341
Tokyo Electron Ltd.	Tokyo Electron Ltd. NPV	EC	J86957115	Long	Modellwert (Stufe 2)		17.441.258 $	0,54	70.200
United States Treasury Bills	B 0 06/04/26	DBT	912797SX6	Long	Modellwert (Stufe 2)		17.424.028 $	0,54	17.536.600
Mitsubishi Corp.	Mitsubishi Corp. NPV	EC	J43830116	Long	Modellwert (Stufe 2)		17.351.960 $	0,53	505.800
Sanofi SA	Sanofi SA EUR2	EC	F5548N101	Long	Modellwert (Stufe 2)		16.657.024 $	0,51	172.486
Advantest Corp.	Advantest Corp. NPV	EC	J00210104	Long	Modellwert (Stufe 2)		16.560.801 $	0,51	120.000
Rio Tinto PLC	Rio Tinto PLC ORD GBP0.10	EC	G75754104	Long	Modellwert (Stufe 2)		16.431.744 $	0,51	177.143
Zurich Insurance Group AG	Zurich Insurance Group AG CHF0.10	EC	H9870Y105	Long	Modellwert (Stufe 2)		16.194.627 $	0,50	22.912
Mizuho Financial Group Inc.	Mizuho Financial Group Inc. NPV	EC	J4599L102	Long	Modellwert (Stufe 2)		15.837.654 $	0,49	391.210
UniCredit S.p.A.	UniCredit S.p.A. NPV	EC	T9T23L642	Long	Modellwert (Stufe 2)		15.785.866 $	0,49	220.030
L'Oreal S.A.	L'Oreal S.A. EUR0.20	EC	F58149133	Long	Modellwert (Stufe 2)		15.412.223 $	0,47	37.748
BNP Paribas SA	BNP Paribas SA EUR2	EC	F1058Q238	Long	Modellwert (Stufe 2)		15.047.628 $	0,46	157.957
Mitsui & Co Ltd.	Mitsui & Co Ltd. NPV	EC	J44690139	Long	Modellwert (Stufe 2)		14.981.776 $	0,46	387.600
Compagnie Financiere Richemont Sa	Compagnie Financiere Richemont Sa CHF1 (REGD)	EC	H25662182	Long	Modellwert (Stufe 2)		14.844.975 $	0,46	84.076
DBS Group Holdings Ltd.	DBS Group Holdings Ltd. NPV	EC	Y20246107	Long	Modellwert (Stufe 2)		14.837.811 $	0,46	333.433
Westpac Banking Corp.	Westpac Banking Corp. NPV	EC	Q97417101	Long	Modellwert (Stufe 2)		14.815.327 $	0,46	536.102
Softbank Group Corp.	Softbank Group Corp. NPV	EC	J7596P109	Long	Modellwert (Stufe 2)		14.208.080 $	0,44	583.500
Enel S.p.A.	Enel S.p.A. EUR1	EC	T3679P115	Long	Modellwert (Stufe 2)		13.974.346 $	0,43	1.278.194
National Australia Bank Ltd.	National Australia Bank Ltd. NPV	EC	Q65336119	Long	Modellwert (Stufe 2)		13.909.491 $	0,43	480.870
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd. NPV	EC	J44002178	Long	Modellwert (Stufe 2)		13.837.247 $	0,43	503.600
BAE Systems PLC	BAE Systems PLC ORD GBP0.025	EC	G06940103	Long	Modellwert (Stufe 2)		13.790.756 $	0,42	470.594
Tokio Marine Holdings Inc.	Tokio Marine Holdings Inc. NPV	EC	J86298106	Long	Modellwert (Stufe 2)		13.547.166 $	0,42	288.600
National Grid PLC	National Grid PLC ORD GBP0.12431289	EC	G6S9A7120	Long	Modellwert (Stufe 2)		13.201.786 $	0,41	782.405
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A. NPV	EC	T55067101	Long	Modellwert (Stufe 2)		13.123.313 $	0,40	2.169.891
Munich Reinsurance AG	Munich Reinsurance AG NPV(REGD)	EC	D55535104	Long	Modellwert (Stufe 2)		13.014.866 $	0,40	20.608
Rheinmetall AG	Rheinmetall AG NPV	EC	D65111102	Long	Modellwert (Stufe 2)		12.195.523 $	0,37	7.230
Axa SA	Axa SA EUR2.29	EC	F06106102	Long	Modellwert (Stufe 2)		12.076.542 $	0,37	262.809
Spotify Technology S.A.	Spotify Technology S.A. SHS	EC	L8681T102	Long	Modellwert (Stufe 2)		11.958.366 $	0,37	24.661
ING Groep N.V.	ING Groep N.V. EUR0.01	EC	N4578E595	Long	Modellwert (Stufe 2)		11.912.798 $	0,37	458.947
ITOCHU Corp.	ITOCHU Corp. NPV	EC	J2501P104	Long	Modellwert (Stufe 2)		11.880.939 $	0,37	934.000
Glencore PLC	Glencore PLC ORD USD0.01	EC	G39420107	Long	Modellwert (Stufe 2)		11.870.783 $	0,36	1.567.620
ANZ Group Holdings Ltd.	ANZ Group Holdings Ltd. NPV	EC	Q0429F119	Long	Modellwert (Stufe 2)		11.863.506 $	0,36	471.799
Fast Retailing Co Ltd.	Fast Retailing Co Ltd. NPV	EC	J1346E100	Long	Modellwert (Stufe 2)		11.853.193 $	0,36	30.000
Vinci SA	Vinci SA EUR2.50	EC	F5879X108	Long	Modellwert (Stufe 2)		11.665.921 $	0,36	77.721
Lloyds Banking Group PLC	Lloyds Banking Group PLC ORD GBP0.1	EC	G5533W248	Long	Modellwert (Stufe 2)		11.467.340 $	0,35	9.254.135
Barclays PLC	Barclays PLC ORD GBP0.25	EC	G08036124	Long	Modellwert (Stufe 2)		11.382.544 $	0,35	2.175.239
EssilorLuxottica SA	EssilorLuxottica SA EUR0.18	EC	F31665106	Long	Modellwert (Stufe 2)		11.027.966 $	0,34	47.325
Keyence Corp.	Keyence Corp. NPV	EC	J32491102	Long	Modellwert (Stufe 2)		10.876.530 $	0,33	30.560
Investor AB	Investor AB SER'B'NPV	EC	W5R777115	Long	Modellwert (Stufe 2)		10.844.522 $	0,33	286.326
Shin-Etsu Chemical Co Ltd.	Shin-Etsu Chemical Co Ltd. NPV	EC	J72810120	Long	Modellwert (Stufe 2)		10.753.839 $	0,33	264.100
Anheuser-Busch Inbev SA/NV	Anheuser-Busch Inbev SA/NV NPV	EC	B639CJ108	Long	Modellwert (Stufe 2)		10.747.489 $	0,33	155.341
Industria De Diseno Textil SA	Industria De Diseno Textil SA EUR0.03 (POST SUBD)	EC	E6282J125	Long	Modellwert (Stufe 2)		10.008.992 $	0,31	171.949
Nintendo Co Ltd.	Nintendo Co Ltd. NPV	EC	J51699106	Long	Modellwert (Stufe 2)		9.904.359 $	0,30	173.500
Mitsubishi Electric Corp.	Mitsubishi Electric Corp. NPV	EC	J43873116	Long	Modellwert (Stufe 2)		9.772.880 $	0,30	298.800
Recruit Holdings Co Ltd.	Recruit Holdings Co Ltd. NPV	EC	J6433A101	Long	Modellwert (Stufe 2)		9.624.607 $	0,30	220.900
Hong Kong Exchanges & Clearing Ltd.	Hong Kong Exchanges & Clearing Ltd. NPV	EC	Y3506N139	Long	Modellwert (Stufe 2)		9.545.367 $	0,29	189.212
Prosus NV	Prosus NV EUR0.05 (N SHARES)	EC	N7163R103	Long	Modellwert (Stufe 2)		9.519.572 $	0,29	205.625
Hermes International	Hermes International NPV	EC	F48051100	Long	Modellwert (Stufe 2)		9.428.234 $	0,29	4.977
Relx PLC	Relx PLC ORD GBP0.1444	EC	G7493L105	Long	Modellwert (Stufe 2)		9.334.592 $	0,29	285.035
NatWest Group PLC	NatWest Group PLC ORD GBP1.0769	EC	G6422B147	Long	Modellwert (Stufe 2)		9.307.262 $	0,29	1.256.851
Infineon Technologies AG	Infineon Technologies AG ORD NPV (REGD)	EC	D35415104	Long	Modellwert (Stufe 2)		9.275.605 $	0,29	204.460
Engie SA	Engie SA EUR1	EC	F7629A107	Long	Modellwert (Stufe 2)		9.248.100 $	0,28	286.962
HOYA Corp.	HOYA Corp. NPV	EC	J22848105	Long	Modellwert (Stufe 2)		9.205.440 $	0,28	53.100
Eni SpA	Eni SpA NPV	EC	T3643A145	Long	Modellwert (Stufe 2)		9.191.637 $	0,28	323.263
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd. NPV	EC	J8129E108	Long	Modellwert (Stufe 2)		9.164.696 $	0,28	248.852
Wesfarmers Ltd.	Wesfarmers Ltd. ORD NPV	EC	Q95870103	Long	Modellwert (Stufe 2)		9.104.253 $	0,28	178.319
Oversea-Chinese Banking Corp Ltd.	Oversea-Chinese Banking Corp Ltd. NPV	EC	Y64248209	Long	Modellwert (Stufe 2)		9.086.020 $	0,28	530.485
Deutsche Boerse AG	Deutsche Boerse AG NPV(REGD)	EC	D1882G119	Long	Modellwert (Stufe 2)		8.650.133 $	0,27	29.528
BASF SE	BASF SE NPV	EC	D06216317	Long	Modellwert (Stufe 2)		8.588.085 $	0,26	139.438
London Stock Exchange Group PLC	London Stock Exchange Group PLC ORD GBP0.06918604	EC	G5689U103	Long	Modellwert (Stufe 2)		8.504.007 $	0,26	72.031
Deutsche Bank AG	Deutsche Bank AG ORD NPV(REGD)	EC	D18190898	Long	Modellwert (Stufe 2)		8.467.797 $	0,26	284.534
Nordea Bank ABP	Nordea Bank ABP NPV	EC	X5S8VL105	Long	Modellwert (Stufe 2)		8.363.061 $	0,26	485.681
Volvo AB	Volvo AB SER'B'NPV	EC	928856301	Long	Modellwert (Stufe 2)		8.194.578 $	0,25	249.232
Danone SA	Danone SA EUR0.25	EC	F12033134	Long	Modellwert (Stufe 2)		8.128.992 $	0,25	101.730
Macquarie Group Ltd.	Macquarie Group Ltd. NPV	EC	Q57085286	Long	Modellwert (Stufe 2)		8.116.846 $	0,25	57.138
Marubeni Corp.	Marubeni Corp. NPV	EC	J39788138	Long	Modellwert (Stufe 2)		8.080.951 $	0,25	220.900
Societe Generale S.A.	Societe Generale S.A. EUR1.25	EC	F8591M517	Long	Modellwert (Stufe 2)		7.920.182 $	0,24	108.470
Swiss RE AG	Swiss RE AG CHF0.10	EC	H8431B109	Long	Modellwert (Stufe 2)		7.883.507 $	0,24	46.932
KDDI Corp	KDDI Corp NPV	EC	J31843105	Long	Modellwert (Stufe 2)		7.827.189 $	0,24	459.700
DSV A/S	DSV A/S DKK1	EC	K31864117	Long	Modellwert (Stufe 2)		7.793.713 $	0,24	32.271
E.ON SE	E.ON SE NPV	EC	D24914133	Long	Modellwert (Stufe 2)		7.727.554 $	0,24	352.831
Deutsche Post AG	Deutsche Post AG NPV(REGD)	EC	D19225107	Long	Modellwert (Stufe 2)		7.608.335 $	0,23	144.351
Anglo American PLC	Anglo American PLC ORD USD0.623855311355311	EC	G03764142	Long	Modellwert (Stufe 2)		7.545.141 $	0,23	175.788
CSL Ltd.	CSL Ltd. ORD NPV	EC	Q3018U109	Long	Modellwert (Stufe 2)		7.446.276 $	0,23	75.813
Compass Group PLC	Compass Group PLC ORD GBP0.1105	EC	G23296208	Long	Modellwert (Stufe 2)		7.441.689 $	0,23	266.848
Atlas Copco AB	Atlas Copco AB SER'A'NPV	EC	W1R924252	Long	Modellwert (Stufe 2)		11.221.850 $	0,34	663.764
Caixabank S.A.	Caixabank S.A. EUR1	EC	E2427M123	Long	Modellwert (Stufe 2)		7.256.524 $	0,22	605.330
Japan Tobacco Inc	Japan Tobacco Inc NPV	EC	J27869106	Long	Modellwert (Stufe 2)		7.216.244 $	0,22	188.100
Bayer AG	Bayer AG NPV (REGD)	EC	D0712D163	Long	Modellwert (Stufe 2)		7.114.248 $	0,22	153.727
Argenx SE	Argenx SE EUR0.10	EC	N0610Q109	Long	Modellwert (Stufe 2)		7.071.636 $	0,22	9.744
Woodside Energy Group Ltd.	Woodside Energy Group Ltd. NPV	EC	Q98327333	Long	Modellwert (Stufe 2)		7.059.995 $	0,22	297.419
Lonza Group AG	Lonza Group AG CHF1 (REGD)	EC	H50524133	Long	Modellwert (Stufe 2)		7.026.553 $	0,22	10.953
Mercedes-Benz Group AG	Mercedes-Benz Group AG ORD NPV(REGD)	EC	D1668R123	Long	Modellwert (Stufe 2)		6.940.792 $	0,21	112.926
Haleon PLC	Haleon PLC ORD GBP0.01	EC	G4232K100	Long	Modellwert (Stufe 2)		6.895.293 $	0,21	1.393.653
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC ORD GBP0.1041666666666667	EC	G7S0C8107	Long	Modellwert (Stufe 2)		6.772.230 $	0,21	100.757
Ferrari N V	Ferrari N V COM EUR0.01	EC	N3167Y103	Long	Modellwert (Stufe 2)		6.760.664 $	0,21	19.925
RWE AG	RWE AG NPV	EC	D6629K109	Long	Modellwert (Stufe 2)		6.685.127 $	0,21	99.364
RIO Tinto Limited	RIO Tinto Limited NPV	EC	Q81437107	Long	Modellwert (Stufe 2)		6.675.141 $	0,21	58.753
Nokia Corp	Nokia Corp NPV	EC	X61873133	Long	Modellwert (Stufe 2)		6.648.901 $	0,20	828.827
Holcim AG	Holcim AG CHF2 (REGD)	EC	H3816Q102	Long	Modellwert (Stufe 2)		6.648.418 $	0,20	80.429
Sse PLC	Sse PLC GBP0.50	EC	G8842P102	Long	Modellwert (Stufe 2)		6.585.850 $	0,20	190.590
Fujikura Ltd.	Fujikura Ltd. NPV	EC	J14784128	Long	Modellwert (Stufe 2)		6.534.484 $	0,20	237.600
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV EUR0.01	EC	N0074E105	Long	Modellwert (Stufe 2)		6.522.234 $	0,20	140.054
Diageo PLC	Diageo PLC ORD GBP0.28 101/108	EC	G42089113	Long	Modellwert (Stufe 2)		6.491.242 $	0,20	349.171
Sandvik AB	Sandvik AB NPV	EC	W74857165	Long	Modellwert (Stufe 2)		6.437.165 $	0,20	167.452
Sumitomo Corp.	Sumitomo Corp. NPV	EC	J77282119	Long	Modellwert (Stufe 2)		6.436.080 $	0,20	172.000
Sumitomo Electric Industries Ltd.	Sumitomo Electric Industries Ltd. NPV	EC	J77411114	Long	Modellwert (Stufe 2)		6.403.625 $	0,20	112.700
Legrand SA	Legrand SA EUR4	EC	F56196185	Long	Modellwert (Stufe 2)		6.379.357 $	0,20	41.063
Tesco PLC	Tesco PLC ORD GBP0.0633333	EC	G8T67X102	Long	Modellwert (Stufe 2)		6.286.780 $	0,19	1.000.496
Standard Chartered PLC	Standard Chartered PLC ORD USD0.50	EC	G84228157	Long	Modellwert (Stufe 2)		6.284.114 $	0,19	301.642
Panasonic Holdings Corp.	Panasonic Holdings Corp. NPV	EC	J6354Y104	Long	Modellwert (Stufe 2)		6.150.058 $	0,19	366.700
UCB SA	UCB SA NPV	EC	B93562120	Long	Modellwert (Stufe 2)		6.019.938 $	0,19	19.980
SoftBank Corp	SoftBank Corp NPV	EC	J75963132	Long	Modellwert (Stufe 2)		6.018.879 $	0,19	4.498.000
Alcon AG	Alcon AG CHF0.04	EC	H01301128	Long	Modellwert (Stufe 2)		5.975.710 $	0,18	79.054
Orange SA	Orange SA EUR4	EC	F6866T100	Long	Modellwert (Stufe 2)		5.968.920 $	0,18	291.122
Komatsu Ltd.	Komatsu Ltd. NPV	EC	J35759125	Long	Modellwert (Stufe 2)		5.905.392 $	0,18	148.300
Murata Manufacturing Co Ltd.	Murata Manufacturing Co Ltd. NPV	EC	J46840104	Long	Modellwert (Stufe 2)		5.892.016 $	0,18	262.600
Chugai Pharmaceutical Co Ltd.	Chugai Pharmaceutical Co Ltd. NPV	EC	J06930101	Long	Modellwert (Stufe 2)		5.856.769 $	0,18	106.200
DISCO Corp.	DISCO Corp. NPV	EC	J12327102	Long	Modellwert (Stufe 2)		5.828.442 $	0,18	14.300
Goodman Group	Goodman Group NPV (STAPLED UNITS)	EC	Q4229W132	Long	Modellwert (Stufe 2)		5.799.558 $	0,18	323.032
Compagnie de Saint-Gobain SA	Compagnie de Saint-Gobain SA EUR4	EC	F80343100	Long	Modellwert (Stufe 2)		5.758.132 $	0,18	69.547
Assa Abloy AB	Assa Abloy AB SER'B'NPV	EC	W0817X204	Long	Modellwert (Stufe 2)		5.725.067 $	0,18	158.379
Fujitsu Ltd.	Fujitsu Ltd. NPV	EC	J15708159	Long	Modellwert (Stufe 2)		5.691.420 $	0,17	278.300
Galderma Group AG	Galderma Group AG CHF0.01	EC	H3301B107	Long	Modellwert (Stufe 2)		5.641.700 $	0,17	28.706
United Overseas Bank Ltd.	United Overseas Bank Ltd. NPV	EC	Y9T10P105	Long	Modellwert (Stufe 2)		5.602.233 $	0,17	195.706
ASM International N.V.	ASM International N.V. EUR0.04	EC	N07045201	Long	Modellwert (Stufe 2)		5.545.967 $	0,17	7.317
Prudential PLC	Prudential PLC GBP0.05	EC	G72899100	Long	Modellwert (Stufe 2)		5.539.467 $	0,17	797.256
Sompo Holdings Inc.	Sompo Holdings Inc. NPV	EC	J7621A101	Long	Modellwert (Stufe 2)		5.463.579 $	0,17	140.350
ORIX Corp.	ORIX Corp. NPV	EC	J61933123	Long	Modellwert (Stufe 2)		5.406.122 $	0,17	182.200
Teva Pharmaceutical Industries Ltd.	Teva Pharmaceutical Industries Ltd. SPONSORED ADS	EC	881624209	Long	Modellwert (Stufe 2)		5.387.986 $	0,17	178.884
Assicurazioni Generali S.p.A.	Assicurazioni Generali S.p.A. NPV	EC	T05040109	Long	Modellwert (Stufe 2)		5.339.069 $	0,16	132.708
MS&AD Insurance Group Holdings Inc.	MS&AD Insurance Group Holdings Inc. NPV	EC	J4687C105	Long	Modellwert (Stufe 2)		5.323.498 $	0,16	204.000
Prysmian S.p.A.	Prysmian S.p.A. NPV	EC	T7630L105	Long	Modellwert (Stufe 2)		5.276.925 $	0,16	44.685
Ferrovial SE	Ferrovial SE EUR0.01	EC	N3168P101	Long	Modellwert (Stufe 2)		5.242.796 $	0,16	80.588
Erste Group Bank AG	Erste Group Bank AG NPV	EC	A19494102	Long	Modellwert (Stufe 2)		5.220.563 $	0,16	48.327
Equinor ASA	Equinor ASA NOK2.50	EC	R2R90P103	Long	Modellwert (Stufe 2)		5.205.404 $	0,16	122.180
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM ILS1	EC	M16043107	Long	Modellwert (Stufe 2)		5.182.657 $	0,16	231.753
Sandoz Group AG	Sandoz Group AG CHF0.05	EC	H7140B103	Long	Modellwert (Stufe 2)		5.181.893 $	0,16	66.137
Danske Bank A/S	Danske Bank A/S DKK10	EC	K22272114	Long	Modellwert (Stufe 2)		5.172.060 $	0,16	104.947
Daiichi Life Group Inc.	Daiichi Life Group Inc. NPV	EC	J09748112	Long	Modellwert (Stufe 2)		5.128.352 $	0,16	556.100
3i Group PLC	3i Group PLC ORD GBP0.738636	EC	G88473148	Long	Modellwert (Stufe 2)		5.115.895 $	0,16	157.038
Daiichi Sankyo Co Ltd.	Daiichi Sankyo Co Ltd. NPV	EC	J11257102	Long	Modellwert (Stufe 2)		5.098.840 $	0,16	285.000
NEC Corp.	NEC Corp. NPV	EC	J48818207	Long	Modellwert (Stufe 2)		5.081.128 $	0,16	204.200
Fanuc Corp.	Fanuc Corp. NPV	EC	J13440102	Long	Modellwert (Stufe 2)		5.075.171 $	0,16	145.600
Telefonaktiebolaget LM Ericsson (publ)	Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV	EC	W26049119	Long	Modellwert (Stufe 2)		5.040.238 $	0,15	442.117
Sea Ltd.	Sea Ltd. SPONSORD ADS	EC	81141R100	Long	Modellwert (Stufe 2)		5.018.286 $	0,15	60.600
Experian PLC	Experian PLC ORD USD0.10	EC	G32655105	Long	Modellwert (Stufe 2)		4.944.870 $	0,15	142.994
Repsol SA	Repsol SA EUR1	EC	E8471S130	Long	Modellwert (Stufe 2)		4.941.337 $	0,15	175.545
Daikin Industries Ltd.	Daikin Industries Ltd. NPV	EC	J10038115	Long	Modellwert (Stufe 2)		4.929.820 $	0,15	41.100
Givaudan SA	Givaudan SA CHF10	EC	H3238Q102	Long	Modellwert (Stufe 2)		4.909.941 $	0,15	1.452
Swiss Life Holding AG	Swiss Life Holding AG CHF0.1 (REGD)	EC	H8404J162	Long	Modellwert (Stufe 2)		4.879.677 $	0,15	4.480
Woolworths Group Ltd.	Woolworths Group Ltd. NPV	EC	Q98418108	Long	Modellwert (Stufe 2)		4.867.699 $	0,15	192.763
Otsuka Holdings Co Ltd.	Otsuka Holdings Co Ltd. NPV	EC	J63117105	Long	Modellwert (Stufe 2)		4.861.505 $	0,15	68.500
Imperial Brands PLC	Imperial Brands PLC GBP0.10	EC	G4720C107	Long	Modellwert (Stufe 2)		4.839.511 $	0,15	119.393
Transurban Group	Transurban Group STAPLED UNITS NPV	EC	Q9194A106	Long	Modellwert (Stufe 2)		4.789.083 $	0,15	490.944
Vestas Wind Systems AS	Vestas Wind Systems AS DKK0.20	EC	K9773J201	Long	Modellwert (Stufe 2)		4.737.773 $	0,15	157.031
Honda Motor Co Ltd.	Honda Motor Co Ltd. NPV	EC	J22302111	Long	Modellwert (Stufe 2)		4.714.507 $	0,14	582.500
NTT Inc.	NTT Inc. NPV	EC	J59396101	Long	Modellwert (Stufe 2)		4.714.199 $	0,14	4.712.000
Astellas Pharma Inc.	Astellas Pharma Inc. NPV	EC	J03393105	Long	Modellwert (Stufe 2)		4.603.633 $	0,14	282.400
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd NPV	EC	J43916113	Long	Modellwert (Stufe 2)		4.596.470 $	0,14	165.600
Bank Hapoalim BM	Bank Hapoalim BM ILS1	EC	M1586M115	Long	Modellwert (Stufe 2)		4.583.709 $	0,14	195.176
Swedbank AB (publ)	Swedbank AB (publ) SER'A'NPV	EC	W94232100	Long	Modellwert (Stufe 2)		4.555.706 $	0,14	133.663
Japan Post Bank Co Ltd.	Japan Post Bank Co Ltd. NPV	EC	J2800C101	Long	Modellwert (Stufe 2)		4.534.243 $	0,14	278.000
KBC Group NV	KBC Group NV NPV	EC	B5337G162	Long	Modellwert (Stufe 2)		4.465.861 $	0,14	36.488
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd. NPV(BOARD LOT 100)	EC	Y79985209	Long	Modellwert (Stufe 2)		4.451.648 $	0,14	1.158.600
Heidelberg Materials AG	Heidelberg Materials AG NPV	EC	D31709104	Long	Modellwert (Stufe 2)		4.446.560 $	0,14	21.070
Mitsui Fudosan Co Ltd.	Mitsui Fudosan Co Ltd. NPV	EC	J4509L101	Long	Modellwert (Stufe 2)		4.427.280 $	0,14	415.300
Adidas AG	Adidas AG NPV (REGD)	EC	D0066B185	Long	Modellwert (Stufe 2)		4.383.425 $	0,13	27.082
Vodafone Group PLC	Vodafone Group PLC ORD USD0.2095238	EC	G93882192	Long	Modellwert (Stufe 2)		4.380.624 $	0,13	2.905.546
DnB Bank ASA	DnB Bank ASA NOK12.50	EC	R1R15X100	Long	Modellwert (Stufe 2)		4.361.827 $	0,13	139.406
Seven & i Holdings Co Ltd.	Seven & i Holdings Co Ltd. NPV	EC	J7165H108	Long	Modellwert (Stufe 2)		4.354.996 $	0,13	323.800
Skandinaviska Enskilda Banken AB (publ)	Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	EC	W25381141	Long	Modellwert (Stufe 2)		4.351.780 $	0,13	235.500
Leonardo S.p.A.	Leonardo S.p.A. NPV	EC	T6S996112	Long	Modellwert (Stufe 2)		4.299.531 $	0,13	63.210
Sunbelt Rentals Holdings Inc.	Sunbelt Rentals Holdings Inc. SHS	EC	866966104	Long	Börsenkurs (Stufe 1)		4.252.265 $	0,13	65.329
Toyota Tsusho Corp.	Toyota Tsusho Corp. NPV	EC	J92719111	Long	Modellwert (Stufe 2)		4.239.991 $	0,13	109.400
Commerzbank AG	Commerzbank AG NPV	EC	D172W1279	Long	Modellwert (Stufe 2)		4.234.028 $	0,13	116.066
Thales SA	Thales SA EUR3	EC	F9156M108	Long	Modellwert (Stufe 2)		4.226.563 $	0,13	14.413
Aeon Co Ltd.	Aeon Co Ltd. NPV	EC	J00288100	Long	Modellwert (Stufe 2)		4.135.561 $	0,13	345.900
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG EUR1	EC	D12096109	Long	Modellwert (Stufe 2)		4.841.849 $	0,15	52.379
Inpex Corp.	Inpex Corp. NPV	EC	J2467E101	Long	Modellwert (Stufe 2)		4.084.929 $	0,13	138.100
Amadeus IT Group SA	Amadeus IT Group SA EUR0.01	EC	E04648114	Long	Modellwert (Stufe 2)		4.067.116 $	0,13	71.127
Ajinomoto Co Inc.	Ajinomoto Co Inc. NPV	EC	J00882126	Long	Modellwert (Stufe 2)		4.037.133 $	0,12	142.800
Renesas Electronics Corp.	Renesas Electronics Corp. NPV	EC	J4881V107	Long	Modellwert (Stufe 2)		3.998.936 $	0,12	279.700
Sika AG	Sika AG CHF0.01 (REG)	EC	H7631K273	Long	Modellwert (Stufe 2)		3.991.473 $	0,12	24.115
TDK Corp.	TDK Corp. NPV	EC	J82141136	Long	Modellwert (Stufe 2)		3.986.716 $	0,12	306.900
Sampo PLC	Sampo PLC NPV A	EC	X75653232	Long	Modellwert (Stufe 2)		3.978.007 $	0,12	374.007
Adyen NV	Adyen NV EUR0.01	EC	N3501V104	Long	Modellwert (Stufe 2)		3.953.378 $	0,12	3.950
Partners Group Holding AG	Partners Group Holding AG CHF0.01 (REGD)	EC	H6120A101	Long	Modellwert (Stufe 2)		3.858.670 $	0,12	3.580
Kioxia Holdings Corp.	Kioxia Holdings Corp. NPV	EC	J3343A107	Long	Modellwert (Stufe 2)		3.852.703 $	0,12	29.500
Aviva PLC	Aviva PLC ORD GBP0.328947368	EC	G0683Q158	Long	Modellwert (Stufe 2)		3.845.737 $	0,12	479.359
Fortescue Ltd.	Fortescue Ltd. NPV	EC	Q39360104	Long	Modellwert (Stufe 2)		3.837.831 $	0,12	268.575
Veolia Environnement S.A.	Veolia Environnement S.A. EUR5	EC	F9686M107	Long	Modellwert (Stufe 2)		3.799.098 $	0,12	99.750
Canon Inc.	Canon Inc. NPV	EC	J05124144	Long	Modellwert (Stufe 2)		3.795.838 $	0,12	136.800
Eneos Holdings Inc	Eneos Holdings Inc NPV	EC	J29699105	Long	Modellwert (Stufe 2)		3.791.916 $	0,12	420.850
Bridgestone Corp.	Bridgestone Corp. NPV	EC	J04578126	Long	Modellwert (Stufe 2)		3.767.559 $	0,12	180.800
Resona Holdings Inc.	Resona Holdings Inc. NPV	EC	J6448E106	Long	Modellwert (Stufe 2)		3.749.727 $	0,12	328.700
Ryanair Holdings PLC	Ryanair Holdings PLC ORD EUR0.006	EC	G7727C186	Long	Modellwert (Stufe 2)		3.741.314 $	0,11	132.897
Sun Hung Kai Properties Ltd.	Sun Hung Kai Properties Ltd. NPV	EC	Y82594121	Long	Modellwert (Stufe 2)		3.729.787 $	0,11	224.000
Nomura Holdings Inc.	Nomura Holdings Inc. NPV	EC	J58646100	Long	Modellwert (Stufe 2)		3.677.964 $	0,11	467.100
Elbit Systems Ltd	Elbit Systems Ltd ILS1	EC	M3760D101	Long	Modellwert (Stufe 2)		3.659.105 $	0,11	4.340
Geberit AG	Geberit AG CHF0.10 (REGD)	EC	H2942E124	Long	Modellwert (Stufe 2)		3.612.088 $	0,11	5.351
AerCap Holdings N.V.	AerCap Holdings N.V. EUR0.01	EC	N00985106	Long	Modellwert (Stufe 2)		3.609.617 $	0,11	26.313
STMicroelectronics N.V.	STMicroelectronics N.V. EUR1.04	EC	N83574108	Long	Modellwert (Stufe 2)		3.583.945 $	0,11	105.321
SMC Corp.	SMC Corp. NPV	EC	J75734103	Long	Modellwert (Stufe 2)		3.579.015 $	0,11	9.100
Kering S.A.	Kering S.A. EUR4	EC	F5433L103	Long	Modellwert (Stufe 2)		3.575.048 $	0,11	11.773
Daimler Truck Holding AG	Daimler Truck Holding AG NPV	EC	D1T3RZ100	Long	Modellwert (Stufe 2)		3.555.072 $	0,11	72.190
AIB Group PLC	AIB Group PLC ORD EUR0.625	EC	G0R4HJ106	Long	Modellwert (Stufe 2)		3.542.052 $	0,11	331.803
Heineken N.V.	Heineken N.V. EUR1.60	EC	N39427211	Long	Modellwert (Stufe 2)		3.535.798 $	0,11	45.968
Compagnie Generale des Etablissements Michelin	Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	EC	F61824870	Long	Modellwert (Stufe 2)		3.516.899 $	0,11	102.656
QBE Insurance Group Ltd.	QBE Insurance Group Ltd. NPV	EC	Q78063114	Long	Modellwert (Stufe 2)		3.503.271 $	0,11	237.401
Nebius Group N.V.	Nebius Group N.V. COM USD0.01 CL 'A	EC	N97284108	Long	Börsenkurs (Stufe 1)		3.484.468 $	0,11	33.582
East Japan Railway Co.	East Japan Railway Co. NPV	EC	J1257M109	Long	Modellwert (Stufe 2)		3.465.026 $	0,11	151.500
Denso Corp.	Denso Corp. NPV	EC	J12075107	Long	Modellwert (Stufe 2)		3.464.273 $	0,11	276.300
ACS Actividades De Construccion Y Servicios S.A.	ACS Actividades De Construccion Y Servicios S.A. EUR0.5	EC	E7813W163	Long	Modellwert (Stufe 2)		3.445.288 $	0,11	28.250
ArcelorMittal S.A.	ArcelorMittal S.A. NPV	EC	L0302D210	Long	Modellwert (Stufe 2)		3.435.426 $	0,11	66.242
Aena SME S.A.	Aena SME S.A. EUR10	EC	E526LK101	Long	Börsenkurs (Stufe 1)		3.429.254 $	0,11	116.256
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA NPV	EC	D27348263	Long	Modellwert (Stufe 2)		3.425.812 $	0,11	66.013
Kone Oyj	Kone Oyj SER'B'NPV	EC	X4551T105	Long	Modellwert (Stufe 2)		3.420.603 $	0,11	53.580
Koninklijke KPN N.V.	Koninklijke KPN N.V. EUR0.04	EC	N4297B146	Long	Modellwert (Stufe 2)		3.405.591 $	0,10	611.016
Brambles Ltd.	Brambles Ltd. NPV	EC	Q6634U106	Long	Modellwert (Stufe 2)		3.396.823 $	0,10	216.437
FUJIFILM Holdings Corp.	FUJIFILM Holdings Corp. NPV	EC	J14208102	Long	Modellwert (Stufe 2)		3.393.811 $	0,10	178.100
Swisscom AG	Swisscom AG CHF1(REGD)	EC	H8398N104	Long	Modellwert (Stufe 2)		3.390.221 $	0,10	4.040
IHI Corp.	IHI Corp. NPV	EC	J2398N113	Long	Modellwert (Stufe 2)		3.369.370 $	0,10	163.300
Novonesis (Novozymes) B	Novonesis (Novozymes) B SER'B'DKK2	EC	K7317J133	Long	Modellwert (Stufe 2)		3.336.651 $	0,10	56.162
Universal Music Group N.V	Universal Music Group N.V EUR10.00	EC	N90313102	Long	Modellwert (Stufe 2)		3.329.962 $	0,10	171.551
Volkswagen AG	Volkswagen AG NON VTG PRF NPV	EP	D94523103	Long	Modellwert (Stufe 2)		3.305.291 $	0,10	32.312
Koninklijke Philips NV	Koninklijke Philips NV EUR0.20	EC	N7637U112	Long	Modellwert (Stufe 2)		3.291.419 $	0,10	120.334
Japan Post Holdings Co Ltd.	Japan Post Holdings Co Ltd. NPV	EC	J2800D109	Long	Modellwert (Stufe 2)		3.283.814 $	0,10	284.400
BOC Hong Kong (Holdings) Ltd.	BOC Hong Kong (Holdings) Ltd. NPV	EC	Y0920U103	Long	Modellwert (Stufe 2)		3.268.826 $	0,10	592.500
Saab AB	Saab AB NPV B	EC	W72838175	Long	Modellwert (Stufe 2)		3.258.090 $	0,10	49.780
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD	EC	H3701P102	Long	Modellwert (Stufe 2)		3.236.163 $	0,10	12.504
NN Group N.V.	NN Group N.V. EUR0.12	EC	N64038107	Long	Modellwert (Stufe 2)		3.227.878 $	0,10	41.332
Coles Group Ltd.	Coles Group Ltd. NPV	EC	Q26203408	Long	Modellwert (Stufe 2)		3.215.310 $	0,10	212.025
CK Hutchison Holdings Ltd.	CK Hutchison Holdings Ltd. HKD1	EC	G21765105	Long	Modellwert (Stufe 2)		3.196.681 $	0,10	416.450
Central Japan Railway Co.	Central Japan Railway Co. NPV	EC	J05523105	Long	Modellwert (Stufe 2)		3.187.746 $	0,10	122.600
Hexagon AB	Hexagon AB SER'B'NPV	EC	W4R431112	Long	Modellwert (Stufe 2)		3.158.510 $	0,10	324.545
Sumitomo Mitsui Trust Group Inc.	Sumitomo Mitsui Trust Group Inc. NPV	EC	J7772M102	Long	Modellwert (Stufe 2)		3.146.544 $	0,10	98.772
Credit Agricole S.A.	Credit Agricole S.A. EUR3	EC	F22797108	Long	Modellwert (Stufe 2)		3.138.239 $	0,10	168.140
Northern Star Resources Ltd.	Northern Star Resources Ltd. NPV	EC	Q6951U101	Long	Modellwert (Stufe 2)		3.136.532 $	0,10	215.765
KYOCERA Corp.	KYOCERA Corp. NPV	EC	J37479110	Long	Modellwert (Stufe 2)		3.115.777 $	0,10	203.200
MTU Aero Engines AG	MTU Aero Engines AG NPV (REGD)	EC	D5565H104	Long	Modellwert (Stufe 2)		3.101.705 $	0,10	8.502
Tower Semiconductor Limited	Tower Semiconductor Limited ORD ILS1	EC	M87915274	Long	Modellwert (Stufe 2)		3.082.058 $	0,09	17.425
Techtronic Industries Co. Ltd.	Techtronic Industries Co. Ltd. NPV	EC	Y8563B159	Long	Modellwert (Stufe 2)		3.061.094 $	0,09	230.500
Next PLC	Next PLC ORD GBP0.10	EC	G6500M106	Long	Modellwert (Stufe 2)		3.048.981 $	0,09	18.054
Svenska Handelsbanken AB	Svenska Handelsbanken AB SER'A'NPV	EC	W9112U104	Long	Modellwert (Stufe 2)		3.047.207 $	0,09	231.134
BPER Banca S.p.A.	BPER Banca S.p.A. NPV	EC	T1325T119	Long	Modellwert (Stufe 2)		3.028.211 $	0,09	231.068
Hannover Rueck SE	Hannover Rueck SE ORD NPV(REGD)	EC	D3015J135	Long	Modellwert (Stufe 2)		3.022.037 $	0,09	9.612
Suzuki Motor Corp.	Suzuki Motor Corp. NPV	EC	J78529138	Long	Modellwert (Stufe 2)		3.010.615 $	0,09	247.000
Coca-Cola Europacific Partners PLC	Coca-Cola Europacific Partners PLC ORD EUR0.01	EC	G25839104	Long	Modellwert (Stufe 2)		3.006.221 $	0,09	32.757
Publicis Groupe SA	Publicis Groupe SA EUR0.40	EC	F7607Z165	Long	Modellwert (Stufe 2)		3.006.120 $	0,09	36.319
Halma PLC	Halma PLC ORD GBP0.10	EC	G42504103	Long	Modellwert (Stufe 2)		2.996.207 $	0,09	58.745
Vonovia SE	Vonovia SE NPV	EC	D9581T100	Long	Modellwert (Stufe 2)		2.982.797 $	0,09	119.252
Asics Corp	Asics Corp NPV	EC	J03234150	Long	Modellwert (Stufe 2)		2.976.183 $	0,09	110.700
Wartsila Oyj Abp	Wartsila Oyj Abp NPV	EC	X98155116	Long	Modellwert (Stufe 2)		2.951.508 $	0,09	79.239
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA NOK0.25	EC	R60837151	Long	Börsenkurs (Stufe 1)		2.939.963 $	0,09	68.970
Legal & General Group PLC	Legal & General Group PLC ORD GBP0.025	EC	G54404127	Long	Modellwert (Stufe 2)		2.933.753 $	0,09	893.081
Evolution Mining Ltd.	Evolution Mining Ltd. NPV	EC	Q3647R147	Long	Modellwert (Stufe 2)		2.911.692 $	0,09	323.352
ABN AMRO Bank N.V.	ABN AMRO Bank N.V. DR EACH REP SHS	EC	N0162C102	Long	Modellwert (Stufe 2)		2.899.814 $	0,09	91.474
InterContinental Hotels Group PLC	InterContinental Hotels Group PLC ORD GBP0.208521303	EC	G4804L163	Long	Modellwert (Stufe 2)		2.888.708 $	0,09	22.787
Oriental Land Co Ltd.	Oriental Land Co Ltd. NPV	EC	J6174U100	Long	Modellwert (Stufe 2)		2.862.730 $	0,09	168.200
Terumo Corp.	Terumo Corp. NPV	EC	J83173104	Long	Modellwert (Stufe 2)		2.860.260 $	0,09	212.900
Nippon Steel Corp.	Nippon Steel Corp. NPV	EC	J55678106	Long	Modellwert (Stufe 2)		2.849.994 $	0,09	772.870
Capgemini SE	Capgemini SE EUR8	EC	F4973Q101	Long	Modellwert (Stufe 2)		2.819.233 $	0,09	23.892
Banco de Sabadell SA	Banco de Sabadell SA EUR0.125	EC	E15819191	Long	Modellwert (Stufe 2)		2.796.214 $	0,09	780.561
Daiwa House Industry Co Ltd.	Daiwa House Industry Co Ltd. NPV	EC	J11508124	Long	Modellwert (Stufe 2)		2.795.331 $	0,09	89.100
Kao Corp.	Kao Corp. NPV	EC	J30642169	Long	Modellwert (Stufe 2)		2.771.643 $	0,09	71.200
Santos Ltd.	Santos Ltd. NPV	EC	Q82869118	Long	Modellwert (Stufe 2)		2.768.717 $	0,09	505.836
SGS SA	SGS SA CHF0.04 (REGD)	EC	H63838116	Long	Modellwert (Stufe 2)		2.747.386 $	0,08	26.069
Sumitomo Realty & Development Co Ltd.	Sumitomo Realty & Development Co Ltd. NPV	EC	J77841112	Long	Modellwert (Stufe 2)		2.743.941 $	0,08	96.700
Lasertec Corp.	Lasertec Corp. NPV	EC	J38702106	Long	Modellwert (Stufe 2)		2.737.655 $	0,08	12.300
Antofagasta PLC	Antofagasta PLC ORD GBP0.05	EC	G0398N128	Long	Modellwert (Stufe 2)		2.727.635 $	0,08	60.843
Banca Monte dei Paschi di Siena S.p.A.	Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)	EC	T1188K429	Long	Modellwert (Stufe 2)		2.724.787 $	0,08	312.276
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd. NPV	EC	Q0521T108	Long	Modellwert (Stufe 2)		2.715.003 $	0,08	85.417
Wolters Kluwer NV	Wolters Kluwer NV EUR0.12	EC	N9643A197	Long	Modellwert (Stufe 2)		2.687.894 $	0,08	35.988
VAT Group AG	VAT Group AG CHF0.10 (REGD)	EC	H90508104	Long	Modellwert (Stufe 2)		2.665.052 $	0,08	4.272
Bank of Ireland Group PLC	Bank of Ireland Group PLC ORD EUR1.00	EC	G0756R109	Long	Modellwert (Stufe 2)		2.663.404 $	0,08	146.798
BT Group PLC	BT Group PLC ORD GBP0.05	EC	G16612106	Long	Modellwert (Stufe 2)		2.645.186 $	0,08	944.298
Shionogi & Co Ltd.	Shionogi & Co Ltd. NPV	EC	J74229105	Long	Modellwert (Stufe 2)		2.601.423 $	0,08	117.600
Genmab As	Genmab As DKK1	EC	K3967W102	Long	Modellwert (Stufe 2)		2.573.098 $	0,08	9.554
Merck KGaA	Merck KGaA NPV	EC	D5357W103	Long	Modellwert (Stufe 2)		2.572.343 $	0,08	20.246
EDP SA	EDP SA EUR1(REGD)	EC	X67925119	Long	Modellwert (Stufe 2)		2.568.318 $	0,08	485.346
Kajima Corp.	Kajima Corp. NPV	EC	J29223120	Long	Modellwert (Stufe 2)		2.567.406 $	0,08	67.300
UPM-Kymmene Corporation	UPM-Kymmene Corporation NPV	EC	X9518S108	Long	Modellwert (Stufe 2)		2.563.307 $	0,08	81.895
TERNA - Rete Elettrica Nazionale S.p.A.	TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22	EC	T9471R100	Long	Modellwert (Stufe 2)		2.541.531 $	0,08	222.211
Telefonica, S.A.	Telefonica, S.A. EUR1	EC	879382109	Long	Modellwert (Stufe 2)		2.525.009 $	0,08	577.069
Epiroc AB	Epiroc AB SER'A'NPV	EC	W25918124	Long	Modellwert (Stufe 2)		3.785.149 $	0,12	161.518
Kansai Electric Power Co Inc	Kansai Electric Power Co Inc NPV	EC	J30169106	Long	Modellwert (Stufe 2)		2.497.237 $	0,08	150.200
Banco BPM S.p.A.	Banco BPM S.p.A. NPV	EC	T1708N101	Long	Modellwert (Stufe 2)		2.494.107 $	0,08	179.296
Alfa Laval AB	Alfa Laval AB NPV	EC	W04008152	Long	Modellwert (Stufe 2)		2.492.349 $	0,08	45.564
CLP Holdings Ltd.	CLP Holdings Ltd. NPV	EC	Y1660Q104	Long	Modellwert (Stufe 2)		2.476.115 $	0,08	263.000
BE Semiconductor Industries NV	BE Semiconductor Industries NV EUR0.01	EC	N13107144	Long	Modellwert (Stufe 2)		2.475.022 $	0,08	11.555
Rentokil Initial PLC	Rentokil Initial PLC ORD GBP0.01	EC	G7494G105	Long	Modellwert (Stufe 2)		2.458.408 $	0,08	396.226
Essity AB	Essity AB SER'B'NPV	EC	W3R06F100	Long	Modellwert (Stufe 2)		2.449.216 $	0,08	95.031
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)	EC	H49983176	Long	Modellwert (Stufe 2)		4.469.326 $	0,14	162
EQT AB	EQT AB NPV	EC	W3R27C102	Long	Modellwert (Stufe 2)		2.418.795 $	0,07	77.956
Taisei Corp.	Taisei Corp. NPV	EC	J79561148	Long	Modellwert (Stufe 2)		2.413.921 $	0,07	23.300
Cellnex Telecom S.A.U	Cellnex Telecom S.A.U EUR0.25	EC	E2R41M104	Long	Modellwert (Stufe 2)		2.413.867 $	0,07	75.070
Nippon Yusen Kabushiki Kaisha	Nippon Yusen Kabushiki Kaisha NPV	EC	J56515232	Long	Modellwert (Stufe 2)		2.413.475 $	0,07	65.700
Obayashi Corp.	Obayashi Corp. NPV	EC	J59826107	Long	Modellwert (Stufe 2)		2.405.093 $	0,07	99.300
Secom Co Ltd	Secom Co Ltd NPV	EC	J69972107	Long	Modellwert (Stufe 2)		2.399.722 $	0,07	63.000
Kubota Corporation	Kubota Corporation NPV	EC	J36662138	Long	Modellwert (Stufe 2)		2.394.163 $	0,07	149.400
Snam S.p.A.	Snam S.p.A. NPV	EC	T8578N103	Long	Modellwert (Stufe 2)		2.386.781 $	0,07	315.067
Julius Baer Group AG	Julius Baer Group AG CHF0.02 (REGD)	EC	H4414N103	Long	Modellwert (Stufe 2)		2.377.633 $	0,07	32.325
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd NPV	EC	J02100113	Long	Modellwert (Stufe 2)		2.354.376 $	0,07	235.800
Origin Energy Ltd.	Origin Energy Ltd. NPV	EC	Q71610101	Long	Modellwert (Stufe 2)		2.342.927 $	0,07	272.270
Tokyo Gas Co Ltd	Tokyo Gas Co Ltd NPV	EC	J87000113	Long	Modellwert (Stufe 2)		2.326.546 $	0,07	49.400
Norsk Hydro ASA	Norsk Hydro ASA NOK1.098	EC	R61115102	Long	Modellwert (Stufe 2)		2.317.679 $	0,07	217.451
Stellantis N.V	Stellantis N.V COM EUR0.01	EC	N82405106	Long	Modellwert (Stufe 2)		2.315.084 $	0,07	318.594
Pernod Ricard SA	Pernod Ricard SA EUR1.55	EC	F72027109	Long	Modellwert (Stufe 2)		2.314.748 $	0,07	31.128
Boliden AB	Boliden AB NPV	EC	W17218210	Long	Modellwert (Stufe 2)		2.310.546 $	0,07	44.076
Telstra Group Ltd.	Telstra Group Ltd. NPV	EC	Q8975N105	Long	Modellwert (Stufe 2)		2.307.980 $	0,07	625.196
Sumitomo Metal Mining Co Ltd.	Sumitomo Metal Mining Co Ltd. NPV	EC	J77712180	Long	Modellwert (Stufe 2)		2.287.386 $	0,07	39.300
Osaka Gas Co Ltd	Osaka Gas Co Ltd NPV	EC	J62320130	Long	Modellwert (Stufe 2)		2.272.304 $	0,07	56.100
Mitsui O.S.K. Lines Ltd.	Mitsui O.S.K. Lines Ltd. NPV	EC	J45013133	Long	Modellwert (Stufe 2)		2.265.064 $	0,07	54.500
Siemens Healthineers AG	Siemens Healthineers AG NPV	EC	D6T479107	Long	Modellwert (Stufe 2)		2.262.293 $	0,07	53.023
Moncler S.p.A.	Moncler S.p.A. NPV	EC	T6730E110	Long	Modellwert (Stufe 2)		2.256.989 $	0,07	37.486
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc. NPV	EC	Y0606D102	Long	Modellwert (Stufe 2)		2.252.408 $	0,07	91.300
Logitech International SA	Logitech International SA CHF0.25 (REGD)	EC	H50430232	Long	Modellwert (Stufe 2)		2.232.556 $	0,07	24.041
Kawasaki Heavy Industries Ltd	Kawasaki Heavy Industries Ltd NPV	EC	J31502131	Long	Modellwert (Stufe 2)		2.200.436 $	0,07	117.000
South32 Ltd.	South32 Ltd. NPV	EC	Q86668102	Long	Modellwert (Stufe 2)		2.160.204 $	0,07	713.408
Swiss Prime Site AG	Swiss Prime Site AG CHF2.00 (REGD)	EC	H8403W107	Long	Modellwert (Stufe 2)		2.155.589 $	0,07	12.731
Dassault Systemes	Dassault Systemes EUR0.10	EC	F24571451	Long	Modellwert (Stufe 2)		2.154.828 $	0,07	106.441
Finecobank Banca Fineco S.p.A.	Finecobank Banca Fineco S.p.A. EUR0.33	EC	T4R999104	Long	Modellwert (Stufe 2)		2.152.597 $	0,07	96.751
Neste Oyj	Neste Oyj NPV	EC	X5688A109	Long	Modellwert (Stufe 2)		2.148.131 $	0,07	66.101
Schindler Holding AG	Schindler Holding AG CHF0.10 (PTG CERT)	EP	H7258G209	Long	Modellwert (Stufe 2)		3.304.705 $	0,10	10.194
Endesa SA - Empresa Nacional Electricidad	Endesa SA - Empresa Nacional Electricidad EUR1.2	EC	E41222113	Long	Modellwert (Stufe 2)		2.128.076 $	0,07	51.029
Keppel Ltd.	Keppel Ltd. NPV	EC	Y4722Z120	Long	Modellwert (Stufe 2)		2.125.261 $	0,07	230.700
Sekisui House Ltd	Sekisui House Ltd NPV	EC	J70746136	Long	Modellwert (Stufe 2)		2.112.987 $	0,06	94.300
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	EC	F95094581	Long	Modellwert (Stufe 2)		2.111.973 $	0,06	19.143
Kingspan Group PLC	Kingspan Group PLC ORD EUR0.13	EC	G52654103	Long	Modellwert (Stufe 2)		2.095.344 $	0,06	24.504
Nitto Denko Corp.	Nitto Denko Corp. NPV	EC	J58472119	Long	Modellwert (Stufe 2)		2.088.441 $	0,06	104.400
Singapore Exchange Ltd.	Singapore Exchange Ltd. NPV	EC	Y79946102	Long	Modellwert (Stufe 2)		2.073.173 $	0,06	135.900
Ebara Corp.	Ebara Corp. NPV	EC	J12600128	Long	Modellwert (Stufe 2)		2.069.325 $	0,06	73.100
Nova Ltd	Nova Ltd ILS0.01	EC	M7516K103	Long	Modellwert (Stufe 2)		2.063.636 $	0,06	4.673
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd. NPV	EC	Y7996W103	Long	Modellwert (Stufe 2)		2.042.029 $	0,06	240.600
Centrica PLC	Centrica PLC ORD GBP0.061728395	EC	G2018Z143	Long	Modellwert (Stufe 2)		2.028.593 $	0,06	716.795
Asahi Kasei Corp.	Asahi Kasei Corp. NPV	EC	J0242P110	Long	Modellwert (Stufe 2)		2.009.732 $	0,06	205.400
Daiwa Securities Group Inc.	Daiwa Securities Group Inc. NPV	EC	J11718111	Long	Modellwert (Stufe 2)		2.007.835 $	0,06	211.900
Orsted A/S	Orsted A/S DKK10	EC	K7653Q105	Long	Modellwert (Stufe 2)		2.006.911 $	0,06	80.927
Fisher & Paykel Healthcare Corp Ltd.	Fisher & Paykel Healthcare Corp Ltd. NPV	EC	Q38992105	Long	Modellwert (Stufe 2)		2.000.930 $	0,06	92.279
Kerry Group PLC	Kerry Group PLC 'A'ORD EUR0.125	EC	G52416107	Long	Modellwert (Stufe 2)		1.988.274 $	0,06	24.972
Kirin Holdings Co Ltd	Kirin Holdings Co Ltd NPV	EC	497350108	Long	Modellwert (Stufe 2)		1.988.274 $	0,06	125.000
Informa PLC	Informa PLC ORD GBP0.001	EC	G4770L106	Long	Modellwert (Stufe 2)		1.986.324 $	0,06	197.822
DSM Firmenich AG	DSM Firmenich AG EUR0.01	EC	H0245V108	Long	Modellwert (Stufe 2)		1.980.583 $	0,06	27.691
Konami Group Corp.	Konami Group Corp. NPV	EC	J3600L101	Long	Modellwert (Stufe 2)		1.971.651 $	0,06	16.000
Link Real Estate Investment Trust	Link Real Estate Investment Trust UNITS	EC	Y5281M111	Long	Modellwert (Stufe 2)		1.964.902 $	0,06	423.944
Smith & Nephew PLC	Smith & Nephew PLC ORD USD0.20	EC	G82343164	Long	Modellwert (Stufe 2)		1.962.407 $	0,06	123.911
Check Point Software Technologies Ltd.	Check Point Software Technologies Ltd. ORD ILS0.01	EC	M22465104	Long	Modellwert (Stufe 2)		1.956.474 $	0,06	13.696
Coca-Cola HBC AG	Coca-Cola HBC AG ORD CHF6.70(CDI)	EC	H1512E100	Long	Modellwert (Stufe 2)		1.955.886 $	0,06	34.739
JX Advanced Metals Corp.	JX Advanced Metals Corp. ORD SHS	EC	J2969E104	Long	Modellwert (Stufe 2)		1.952.632 $	0,06	88.100
Lynas Rare Earths Ltd.	Lynas Rare Earths Ltd. NPV	EC	Q5683J210	Long	Modellwert (Stufe 2)		1.947.132 $	0,06	143.409
Telia Company AB	Telia Company AB NPV	EC	W95890104	Long	Modellwert (Stufe 2)		1.934.877 $	0,06	377.664
Israel Discount Bank Ltd.	Israel Discount Bank Ltd. ILS0.10	EC	465074201	Long	Modellwert (Stufe 2)		1.934.638 $	0,06	191.591
Scentre Group Ltd.	Scentre Group Ltd. NPV STAPLED UNIT	EC	Q8351E109	Long	Modellwert (Stufe 2)		1.933.320 $	0,06	837.904
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA NON-VTG PRF NPV	EP	D3207M110	Long	Modellwert (Stufe 2)		3.084.497 $	0,09	41.082
EURONEXT	EURONEXT EUR1.60	EC	N3113K397	Long	Modellwert (Stufe 2)		1.901.620 $	0,06	11.842
Phoenix Financial Ltd.	Phoenix Financial Ltd. ILS1	EC	M7918D145	Long	Modellwert (Stufe 2)		1.887.748 $	0,06	35.355
Suncorp Group Ltd.	Suncorp Group Ltd. NPV	EC	Q88040334	Long	Modellwert (Stufe 2)		1.878.721 $	0,06	167.404
T&D Holdings Inc.	T&D Holdings Inc. NPV	EC	J86796109	Long	Modellwert (Stufe 2)		1.867.300 $	0,06	72.900
Insurance Australia Group Ltd.	Insurance Australia Group Ltd. NPV	EC	Q49361100	Long	Modellwert (Stufe 2)		1.860.058 $	0,06	367.293
Straumann Holding AG	Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)	EC	H8300N127	Long	Modellwert (Stufe 2)		1.857.479 $	0,06	17.754
Carlsberg A/S	Carlsberg A/S SER'B'DKK20	EC	K36628137	Long	Modellwert (Stufe 2)		1.847.986 $	0,06	14.875
Ibiden Co Ltd.	Ibiden Co Ltd. NPV	EC	J23059116	Long	Modellwert (Stufe 2)		1.846.495 $	0,06	36.900
Endeavour Mining PLC	Endeavour Mining PLC ORD USD0.01	EC	G3042J105	Long	Modellwert (Stufe 2)		1.841.420 $	0,06	30.577
BAWAG Group AG	BAWAG Group AG NPV	EC	A0997C107	Long	Modellwert (Stufe 2)		1.832.549 $	0,06	12.054
Tele2 AB (publ)	Tele2 AB (publ) SER'B'NPV	EC	W95878166	Long	Modellwert (Stufe 2)		1.825.581 $	0,06	88.203
United Utilities Group PLC	United Utilities Group PLC ORD GBP0.05	EC	G92755100	Long	Modellwert (Stufe 2)		1.820.068 $	0,06	104.425
Fortum Oyj	Fortum Oyj EUR3.40	EC	X2978Z118	Long	Modellwert (Stufe 2)		1.812.937 $	0,06	70.893
Aker BP ASA	Aker BP ASA NOK1	EC	R0139K100	Long	Modellwert (Stufe 2)		1.805.046 $	0,06	48.826
Symrise AG	Symrise AG NPV (BR)	EC	D827A1108	Long	Modellwert (Stufe 2)		1.792.980 $	0,06	20.997
Mizrahi Tefahot Bank Limited	Mizrahi Tefahot Bank Limited ILS0.01	EC	M7031A135	Long	Modellwert (Stufe 2)		1.792.716 $	0,06	24.532
Daifuku Co Ltd.	Daifuku Co Ltd. NPV	EC	J08988107	Long	Modellwert (Stufe 2)		1.790.170 $	0,06	50.700
Jardine Matheson Holdings Ltd.	Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)	EC	G50736100	Long	Modellwert (Stufe 2)		1.778.271 $	0,05	25.679
Mowi ASA	Mowi ASA NOK7.50	EC	R4S04H101	Long	Modellwert (Stufe 2)		1.776.018 $	0,05	78.088
SEGRO PLC	SEGRO PLC ORD GBP0.10	EC	G80277141	Long	Modellwert (Stufe 2)		1.774.900 $	0,05	207.110
Sonova Holding AG	Sonova Holding AG CHF0.05 (REGD)	EC	H8024W106	Long	Modellwert (Stufe 2)		1.771.665 $	0,05	7.770
Japan Exchange Group Inc	Japan Exchange Group Inc NPV	EC	J2740B106	Long	Modellwert (Stufe 2)		1.771.550 $	0,05	151.700
Metso Oyj	Metso Oyj NPV	EC	X5404W104	Long	Modellwert (Stufe 2)		1.769.380 $	0,05	102.097
Pan Pacific International Holdings Corp.	Pan Pacific International Holdings Corp. NPV	EC	J6352W100	Long	Modellwert (Stufe 2)		1.750.773 $	0,05	287.000
CK Asset Holdings Ltd.	CK Asset Holdings Ltd. HKD1	EC	G2177B101	Long	Modellwert (Stufe 2)		1.733.268 $	0,05	302.924
Severn Trent PLC	Severn Trent PLC ORD GBP0.9789	EC	G8056D159	Long	Modellwert (Stufe 2)		1.723.603 $	0,05	42.039
Poste Italiane S.p.A.	Poste Italiane S.p.A. NPV	EC	T7S697106	Long	Modellwert (Stufe 2)		1.709.086 $	0,05	72.607
Ageas SA/NV	Ageas SA/NV NPV	EC	B0148L138	Long	Modellwert (Stufe 2)		1.708.197 $	0,05	23.205
Ryohin Keikaku Co Ltd.	Ryohin Keikaku Co Ltd. NPV	EC	J6571N105	Long	Modellwert (Stufe 2)		1.707.169 $	0,05	80.000
Power Assets Holdings Ltd.	Power Assets Holdings Ltd. NPV	EC	Y7092Q109	Long	Modellwert (Stufe 2)		1.700.830 $	0,05	218.000
Kuehne & Nagel International AG	Kuehne & Nagel International AG CHF1 (REGD)	EC	H4673L145	Long	Modellwert (Stufe 2)		1.698.303 $	0,05	7.416
Bankinter SA	Bankinter SA EUR0.30(REGD)	EC	E2116H880	Long	Modellwert (Stufe 2)		1.697.807 $	0,05	107.202
Tenaris SA	Tenaris SA USD1	EC	L90272136	Long	Modellwert (Stufe 2)		1.688.145 $	0,05	57.749
Bouygues SA	Bouygues SA EUR1	EC	F11487125	Long	Modellwert (Stufe 2)		1.685.390 $	0,05	29.080
Chubu Electric Power Co Inc.	Chubu Electric Power Co Inc. NPV	EC	J06510101	Long	Modellwert (Stufe 2)		1.684.963 $	0,05	102.200
Admiral Group PLC	Admiral Group PLC ORD GBP0.001	EC	G0110T106	Long	Modellwert (Stufe 2)		1.683.829 $	0,05	40.284
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)	EC	Y0259J109	Long	Modellwert (Stufe 2)		1.679.378 $	0,05	936.496
ASR Nederland N.V.	ASR Nederland N.V. EUR0.16	EC	N0709G103	Long	Modellwert (Stufe 2)		1.675.878 $	0,05	24.342
SBI Holdings Inc	SBI Holdings Inc NPV	EC	J6991H100	Long	Modellwert (Stufe 2)		1.675.360 $	0,05	90.480
Carrefour S.A.	Carrefour S.A. EUR2.50	EC	F13923119	Long	Modellwert (Stufe 2)		1.673.878 $	0,05	90.402
Nidec Corp.	Nidec Corp. NPV	EC	J52968104	Long	Modellwert (Stufe 2)		1.666.006 $	0,05	131.200
GEA Group AG	GEA Group AG NPV	EC	D28304109	Long	Modellwert (Stufe 2)		1.664.218 $	0,05	23.205
The Sage Group PLC	The Sage Group PLC GBP0.01051948	EC	G7771K142	Long	Modellwert (Stufe 2)		1.659.571 $	0,05	148.141
OMV AG	OMV AG NPV	EC	A51460110	Long	Modellwert (Stufe 2)		1.646.182 $	0,05	22.501
Eiffage SA	Eiffage SA EUR4	EC	F2924U106	Long	Modellwert (Stufe 2)		1.637.974 $	0,05	10.680
Olympus Corp.	Olympus Corp. NPV	EC	J61240107	Long	Modellwert (Stufe 2)		1.632.032 $	0,05	171.300
WH Group Ltd.	WH Group Ltd. USD0.0001	EC	G96007102	Long	Modellwert (Stufe 2)		1.622.206 $	0,05	1.234.145
Telenor ASA	Telenor ASA ORD NOK6	EC	R89923107	Long	Modellwert (Stufe 2)		1.621.569 $	0,05	92.199
Galp Energia SGPS SA	Galp Energia SGPS SA EUR1	EC	X3078L108	Long	Modellwert (Stufe 2)		1.597.923 $	0,05	66.642
Computershare Ltd.	Computershare Ltd. NPV	EC	Q2721E105	Long	Modellwert (Stufe 2)		1.596.830 $	0,05	80.965
Bureau Veritas SA	Bureau Veritas SA EUR0.12	EC	F96888114	Long	Modellwert (Stufe 2)		1.590.473 $	0,05	53.137
Fresenius Medical Care AG	Fresenius Medical Care AG NPV	EC	D2734Z107	Long	Modellwert (Stufe 2)		1.587.617 $	0,05	35.033
Alstom SA	Alstom SA EUR7.00	EC	F0259M475	Long	Modellwert (Stufe 2)		1.585.122 $	0,05	55.427
Akzo Nobel N.V.	Akzo Nobel N.V. EUR0.50(POST REV SPLIT)	EC	N01803308	Long	Modellwert (Stufe 2)		1.573.151 $	0,05	27.366
Nomura Research Institute Ltd	Nomura Research Institute Ltd NPV	EC	J5900F106	Long	Modellwert (Stufe 2)		1.572.791 $	0,05	57.469
Hong Kong & China Gas Co Ltd. (Towngas)	Hong Kong & China Gas Co Ltd. (Towngas) NPV	EC	Y33370100	Long	Modellwert (Stufe 2)		1.569.356 $	0,05	1.725.229
Screen Holdings Co Ltd.	Screen Holdings Co Ltd. NPV	EC	J6988U114	Long	Modellwert (Stufe 2)		1.560.906 $	0,05	26.200
Toray Industries Inc.	Toray Industries Inc. NPV	EC	J89494116	Long	Modellwert (Stufe 2)		1.555.581 $	0,05	218.400
Sigma Healthcare Ltd.	Sigma Healthcare Ltd. NPV	EC	Q8T84B108	Long	Modellwert (Stufe 2)		1.539.277 $	0,05	832.961
Washington H. Soul Pattinson & Co Ltd.	Washington H. Soul Pattinson & Co Ltd. NPV	EC	Q85717108	Long	Modellwert (Stufe 2)		1.538.692 $	0,05	54.752
Fuji Electric Co., Ltd.	Fuji Electric Co., Ltd. NPV	EC	J14112106	Long	Modellwert (Stufe 2)		1.527.135 $	0,05	21.800
Fresnillo PLC	Fresnillo PLC ORD USD0.50	EC	G371E2108	Long	Modellwert (Stufe 2)		1.516.440 $	0,05	34.232
AP Moller-Maersk	AP Moller-Maersk SER'B'DKK1000	EC	K0514G101	Long	Modellwert (Stufe 2)		2.615.555 $	0,08	1.056
Bunzl PLC	Bunzl PLC ORD GBP0.32142857	EC	G16968110	Long	Modellwert (Stufe 2)		1.507.959 $	0,05	50.134
Subaru Corp.	Subaru Corp. NPV	EC	J7676H100	Long	Modellwert (Stufe 2)		1.506.415 $	0,05	93.500
H and M Hennes and Mauritz AB	H and M Hennes and Mauritz AB SER'B'NPV	EC	W41422101	Long	Modellwert (Stufe 2)		1.498.149 $	0,05	80.077
Smiths Group PLC	Smiths Group PLC ORD GBP0.375	EC	G82401111	Long	Modellwert (Stufe 2)		1.477.997 $	0,05	48.476
Yokohama Financial Group Inc.	Yokohama Financial Group Inc. NPV	EC	J08613101	Long	Modellwert (Stufe 2)		1.477.286 $	0,05	165.500
Marks & Spencer Group PLC	Marks & Spencer Group PLC ORD GBP0.01	EC	G5824M107	Long	Modellwert (Stufe 2)		1.466.360 $	0,05	325.542
Yara International ASA	Yara International ASA NOK1.7	EC	R9900C106	Long	Modellwert (Stufe 2)		1.436.459 $	0,04	24.574
Aegon Ltd.	Aegon Ltd. EUR0.12	EC	G0112X105	Long	Modellwert (Stufe 2)		1.423.330 $	0,04	194.623
Skanska AB	Skanska AB SER'B'NPV	EC	W83567110	Long	Modellwert (Stufe 2)		1.421.702 $	0,04	52.560
Heineken Holding N.V.	Heineken Holding N.V. EUR1.60	EC	N39338194	Long	Modellwert (Stufe 2)		1.420.984 $	0,04	19.967
APA Group Ltd.	APA Group Ltd. NPV (STAPLED UNITS)	EC	Q0437B100	Long	Modellwert (Stufe 2)		1.420.066 $	0,04	206.144
Galaxy Entertainment Group Ltd.	Galaxy Entertainment Group Ltd. NPV	EC	Y2679D118	Long	Modellwert (Stufe 2)		1.405.686 $	0,04	311.000
Rexel, S.A.	Rexel, S.A. EUR5	EC	F7782J366	Long	Modellwert (Stufe 2)		1.402.728 $	0,04	35.399
Accor SA	Accor SA EUR3	EC	F00189120	Long	Modellwert (Stufe 2)		1.391.563 $	0,04	29.013
Xero Ltd.	Xero Ltd. NPV	EC	Q98665104	Long	Modellwert (Stufe 2)		1.386.780 $	0,04	26.240
Orion Oyj	Orion Oyj SER'B'NPV	EC	X6002Y112	Long	Modellwert (Stufe 2)		1.381.493 $	0,04	17.092
Melrose Industries PLC	Melrose Industries PLC ORD GBP0.001	EC	G5973J210	Long	Modellwert (Stufe 2)		1.375.107 $	0,04	203.014
Orkla ASA	Orkla ASA NOK1.25	EC	R67787102	Long	Modellwert (Stufe 2)		1.369.510 $	0,04	108.824
Addtech AB	Addtech AB SER'B'NPV	EC	W4260L147	Long	Modellwert (Stufe 2)		1.363.367 $	0,04	39.731
Shimizu Corp.	Shimizu Corp. NPV	EC	J72445117	Long	Modellwert (Stufe 2)		1.356.349 $	0,04	75.600
Beiersdorf AG	Beiersdorf AG NPV	EC	D08792109	Long	Modellwert (Stufe 2)		1.355.508 $	0,04	15.080
Evolution AB	Evolution AB NPV	EC	W3287P115	Long	Modellwert (Stufe 2)		1.353.190 $	0,04	21.531
Grab Holdings Ltd.	Grab Holdings Ltd. CLASS A ORD	EC	G4124C109	Long	Modellwert (Stufe 2)		1.344.033 $	0,04	367.222
M&G PLC	M&G PLC ORD GBP0.05	EC	G6107R102	Long	Modellwert (Stufe 2)		1.337.845 $	0,04	368.443
Eurofins Scientific SE	Eurofins Scientific SE EUR0.01	EC	L31839134	Long	Modellwert (Stufe 2)		1.335.412 $	0,04	18.301
Singapore Airlines Ltd.	Singapore Airlines Ltd. NPV	EC	Y7992P128	Long	Modellwert (Stufe 2)		1.321.145 $	0,04	256.200
Knorr-Bremse AG	Knorr-Bremse AG NPV	EC	D4S43E114	Long	Modellwert (Stufe 2)		1.319.272 $	0,04	11.547
Coloplast AS	Coloplast AS SER'B'DKK1	EC	K16018192	Long	Modellwert (Stufe 2)		1.309.655 $	0,04	19.226
QIAGEN NV	QIAGEN NV ORD SHARES	EC	N72482156	Long	Börsenkurs (Stufe 1)		1.302.701 $	0,04	32.535
Lottery Corporation Ltd	Lottery Corporation Ltd NPV	EC	Q56337100	Long	Modellwert (Stufe 2)		1.301.685 $	0,04	348.552
West Japan Railway Co.	West Japan Railway Co. NPV	EC	J95094108	Long	Modellwert (Stufe 2)		1.294.916 $	0,04	65.700
Medibank Pvt Ltd.	Medibank Pvt Ltd. NPV	EC	Q5921Q109	Long	Modellwert (Stufe 2)		1.288.866 $	0,04	425.961
Brenntag SE	Brenntag SE NPV	EC	D12459117	Long	Modellwert (Stufe 2)		1.288.523 $	0,04	19.022
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB NPV	EC	W95637117	Long	Modellwert (Stufe 2)		1.286.987 $	0,04	30.708
SKF AB	SKF AB SER'B'NPV	EC	W84237143	Long	Modellwert (Stufe 2)		1.285.257 $	0,04	53.317
Hongkong Land Holdings Ltd.	Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)	EC	G4587L109	Long	Modellwert (Stufe 2)		1.282.726 $	0,04	164.600
Eisai Co Ltd.	Eisai Co Ltd. NPV	EC	J12852117	Long	Modellwert (Stufe 2)		1.274.188 $	0,04	40.700
Unipol Assicurazioni S.p.A.	Unipol Assicurazioni S.p.A. NPV	EC	T9532W106	Long	Modellwert (Stufe 2)		1.271.045 $	0,04	54.715
Naturgy Energy Group SA	Naturgy Energy Group SA EUR1	EC	E7S90S109	Long	Börsenkurs (Stufe 1)		1.254.496 $	0,04	41.905
OBIC Co Ltd.	OBIC Co Ltd. NPV	EC	J5946V107	Long	Modellwert (Stufe 2)		1.252.407 $	0,04	51.600
Securitas AB	Securitas AB SER'B'NPV	EC	W7912C118	Long	Modellwert (Stufe 2)		1.251.137 $	0,04	74.704
Associated British Foods PLC	Associated British Foods PLC ORD 5 15/22P	EC	G05600138	Long	Modellwert (Stufe 2)		1.250.976 $	0,04	49.988
Klepierre SA	Klepierre SA EUR1.40	EC	F5396X102	Long	Modellwert (Stufe 2)		1.248.321 $	0,04	33.251
Futu Holdings Ltd.	Futu Holdings Ltd. SPON ADS CL A	EC	36118L106	Long	Modellwert (Stufe 2)		1.239.456 $	0,04	9.063
Shiseido Co Ltd.	Shiseido Co Ltd. NPV	EC	J74358144	Long	Modellwert (Stufe 2)		1.238.072 $	0,04	60.600
Yangzijiang Shipbuilding Holdings Ltd.	Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)	EC	Y9728A102	Long	Modellwert (Stufe 2)		1.234.792 $	0,04	415.700
Sainsbury (J) PLC	Sainsbury (J) PLC ORD GBP0.28571428	EC	G77732173	Long	Modellwert (Stufe 2)		1.232.612 $	0,04	274.871
Wise PLC	Wise PLC CLS A ORD GBP0.01	EC	G97229101	Long	Modellwert (Stufe 2)		1.229.697 $	0,04	102.173
Talanx AG	Talanx AG NPV	EC	D82827110	Long	Modellwert (Stufe 2)		1.228.592 $	0,04	9.901
Auckland International Airport Ltd.	Auckland International Airport Ltd. NPV	EC	Q06213146	Long	Modellwert (Stufe 2)		1.222.877 $	0,04	267.006
Isuzu Motors Ltd.	Isuzu Motors Ltd. NPV	EC	J24994113	Long	Modellwert (Stufe 2)		1.221.185 $	0,04	84.800
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	EC	Y0205X103	Long	Modellwert (Stufe 2)		1.222.426 $	0,04	650.251
Tryg AS	Tryg AS DKK5	EC	K9640A110	Long	Modellwert (Stufe 2)		1.218.508 $	0,04	51.122
Cochlear Ltd	Cochlear Ltd ORD NPV	EC	Q25953102	Long	Modellwert (Stufe 2)		1.217.657 $	0,04	10.348
Pearson PLC	Pearson PLC ORD GBP0.25	EC	G69651100	Long	Modellwert (Stufe 2)		1.210.344 $	0,04	91.824
BELIMO Holding AG	BELIMO Holding AG CHF0.05 (REGD)	EC	H07171129	Long	Modellwert (Stufe 2)		1.206.853 $	0,04	1.486
Telecom Italia S.p.A.	Telecom Italia S.p.A. NPV	EC	T92778108	Long	Modellwert (Stufe 2)		1.988.897 $	0,06	5.466.537
Intertek Group PLC	Intertek Group PLC ORD GBP0.01	EC	G4911B108	Long	Modellwert (Stufe 2)		1.196.298 $	0,04	24.599
Mitsubishi HC Capital Inc.	Mitsubishi HC Capital Inc. NPV	EC	J4706D100	Long	Modellwert (Stufe 2)		1.195.213 $	0,04	133.200
Continental AG	Continental AG NPV	EC	D16212140	Long	Modellwert (Stufe 2)		1.191.544 $	0,04	17.069
Trelleborg AB	Trelleborg AB SER'B'NPV	EC	W96297101	Long	Modellwert (Stufe 2)		1.188.408 $	0,04	31.776
Shimano Inc.	Shimano Inc. NPV	EC	J72262108	Long	Modellwert (Stufe 2)		1.179.752 $	0,04	11.300
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A. NPV	EC	X03188319	Long	Modellwert (Stufe 2)		1.172.665 $	0,04	1.204.002
Industrivarden AB (publ)	Industrivarden AB (publ) SER'C'NPV	EC	W45430126	Long	Modellwert (Stufe 2)		2.013.656 $	0,06	40.542
Idemitsu Kosan Co.,Ltd.	Idemitsu Kosan Co.,Ltd. NPV	EC	J2388K103	Long	Modellwert (Stufe 2)		1.165.143 $	0,04	118.680
Makita Corp.	Makita Corp. NPV	EC	J39584107	Long	Modellwert (Stufe 2)		1.160.183 $	0,04	35.300
Dassault Aviation SA	Dassault Aviation SA EUR0.80	EC	F24539169	Long	Modellwert (Stufe 2)		1.154.206 $	0,04	3.101
Chiba Bank Ltd.	Chiba Bank Ltd. NPV	EC	J05670104	Long	Modellwert (Stufe 2)		1.143.005 $	0,04	88.300
Capcom Co Ltd.	Capcom Co Ltd. NPV	EC	J05187109	Long	Modellwert (Stufe 2)		1.141.124 $	0,04	54.000
Magnum Ice Cream Co. NV (The)	Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)	EC	N5505D105	Long	Börsenkurs (Stufe 1)		1.140.897 $	0,04	77.660
Exor Nv	Exor Nv EUR0.01	EC	N3140A107	Long	Modellwert (Stufe 2)		1.136.051 $	0,03	14.841
Mitsubishi Chemical Group Corp.	Mitsubishi Chemical Group Corp. NPV	EC	J44046100	Long	Modellwert (Stufe 2)		1.125.380 $	0,03	192.500
Rakuten Group Inc.	Rakuten Group Inc. NPV	EC	J64264104	Long	Modellwert (Stufe 2)		1.123.294 $	0,03	240.300
Lifco AB	Lifco AB SER'B'NPV	EC	W5321L166	Long	Modellwert (Stufe 2)		1.122.183 $	0,03	37.094
Hochtief AG	Hochtief AG NPV	EC	D33134103	Long	Modellwert (Stufe 2)		1.118.989 $	0,03	2.460
Yokogawa Electric Corporation	Yokogawa Electric Corporation NPV	EC	J97272124	Long	Modellwert (Stufe 2)		1.115.626 $	0,03	36.100
Nice Limited	Nice Limited ILS1	EC	M7494X101	Long	Modellwert (Stufe 2)		1.113.139 $	0,03	10.082
Aisin Corp.	Aisin Corp. NPV	EC	J00714105	Long	Modellwert (Stufe 2)		1.110.143 $	0,03	78.800
Dai Nippon Printing Co Ltd.	Dai Nippon Printing Co Ltd. NPV	EC	J10584142	Long	Modellwert (Stufe 2)		1.107.776 $	0,03	60.800
Jeronimo Martins - S.G.P.S., S.A.	Jeronimo Martins - S.G.P.S., S.A. EUR1	EC	X40338109	Long	Modellwert (Stufe 2)		1.103.514 $	0,03	46.150
Elisa OYJ	Elisa OYJ NPV	EC	X1949T102	Long	Modellwert (Stufe 2)		1.102.809 $	0,03	22.640
Italgas SpA	Italgas SpA NPV	EC	T6R89Z103	Long	Modellwert (Stufe 2)		1.102.431 $	0,03	94.637
Stockland Corp Ltd.	Stockland Corp Ltd. NPV (STAPLED)	EC	Q8773B105	Long	Modellwert (Stufe 2)		1.100.297 $	0,03	366.542
Groupe Bruxelles Lambert SA	Groupe Bruxelles Lambert SA NPV	EC	B4746J115	Long	Modellwert (Stufe 2)		1.095.581 $	0,03	12.044
Nippon Building Fund Inc.	Nippon Building Fund Inc. REIT	EC	J52088101	Long	Modellwert (Stufe 2)		1.078.147 $	0,03	1.284
Elia Group SA/NV	Elia Group SA/NV NPV	EC	B35656105	Long	Modellwert (Stufe 2)		1.077.350 $	0,03	7.014
Redeia Corporacion S.A.	Redeia Corporacion S.A. EUR0.5	EC	E42807110	Long	Modellwert (Stufe 2)		1.071.301 $	0,03	63.202
Ipsen SA	Ipsen SA EUR1	EC	F5362H107	Long	Modellwert (Stufe 2)		1.066.176 $	0,03	5.705
Nexon Co Ltd.	Nexon Co Ltd. NPV	EC	J4914X104	Long	Modellwert (Stufe 2)		1.066.157 $	0,03	56.600
ASX Ltd.	ASX Ltd. NPV	EC	Q0604U105	Long	Modellwert (Stufe 2)		1.061.880 $	0,03	29.267
Hankyu Hanshin Holdings Inc.	Hankyu Hanshin Holdings Inc. NPV	EC	J18439109	Long	Modellwert (Stufe 2)		1.061.182 $	0,03	36.700
JFE Holdings, Inc.	JFE Holdings, Inc. NPV	EC	J2817M100	Long	Modellwert (Stufe 2)		1.044.288 $	0,03	89.200
AGC Inc.	AGC Inc. NPV	EC	J0025W100	Long	Modellwert (Stufe 2)		1.041.569 $	0,03	29.400
Svenska Cellulosa Aktiebolaget SCA (publ)	Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV	EC	W90152120	Long	Modellwert (Stufe 2)		1.038.878 $	0,03	89.602
Yamaha Motor Co Ltd.	Yamaha Motor Co Ltd. NPV	EC	J95776126	Long	Modellwert (Stufe 2)		1.036.701 $	0,03	143.500
LY Corporation	LY Corporation NPV	EC	J9894K105	Long	Modellwert (Stufe 2)		1.025.214 $	0,03	425.200
Infratil Ltd.	Infratil Ltd. ORD NPV	EC	Q4933Q124	Long	Modellwert (Stufe 2)		1.024.225 $	0,03	151.897
Stora Enso Oyj	Stora Enso Oyj SER'R'NPV	EC	X8T9CM113	Long	Modellwert (Stufe 2)		1.023.516 $	0,03	87.160
Getlink SE	Getlink SE EUR0.40	EC	F4R053105	Long	Modellwert (Stufe 2)		1.021.914 $	0,03	47.357
Renault S.A.	Renault S.A. EUR3.81	EC	F77098105	Long	Modellwert (Stufe 2)		1.020.671 $	0,03	29.771
Kingfisher PLC	Kingfisher PLC ORD GBP0.157142857	EC	G5256E441	Long	Modellwert (Stufe 2)		1.017.243 $	0,03	267.627
Recordati Industria Chimica e Farmaceutica S.p.A.	Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125	EC	T78458139	Long	Modellwert (Stufe 2)		1.015.142 $	0,03	17.729
Barry Callebaut AG	Barry Callebaut AG CHF0.02 (REGD)	EC	H05072105	Long	Modellwert (Stufe 2)		1.009.434 $	0,03	574
Sonic Healthcare Ltd.	Sonic Healthcare Ltd. NPV	EC	Q8563C107	Long	Modellwert (Stufe 2)		1.004.874 $	0,03	70.722
Unicharm Corp.	Unicharm Corp. NPV	EC	J94104114	Long	Modellwert (Stufe 2)		1.004.346 $	0,03	171.300
MTR Corp Ltd.	MTR Corp Ltd. NPV	EC	Y6146T101	Long	Modellwert (Stufe 2)		998.683 $	0,03	243.702
Daito Trust Construction Co Ltd.	Daito Trust Construction Co Ltd. NPV	EC	J11151107	Long	Modellwert (Stufe 2)		995.953 $	0,03	42.500
Spirax Group PLC	Spirax Group PLC ORD GBP0.269230769	EC	G83561129	Long	Modellwert (Stufe 2)		990.858 $	0,03	11.053
The Swatch Group AG	The Swatch Group AG CHF2.25(BR)	EC	H83949141	Long	Modellwert (Stufe 2)		984.817 $	0,03	4.461
Sartorius AG	Sartorius AG NON VTG PFD NPV	EP	D6705R119	Long	Modellwert (Stufe 2)		981.855 $	0,03	3.924
Acciona SA	Acciona SA EUR1	EC	E0008Z109	Long	Modellwert (Stufe 2)		975.858 $	0,03	3.711
Standard Life PLC	Standard Life PLC ORD GBP0.10	EC	G7S8MZ109	Long	Modellwert (Stufe 2)		969.821 $	0,03	107.165
NIBE Industrier AB	NIBE Industrier AB SER'B'NPV	EC	W6S38Z126	Long	Modellwert (Stufe 2)		961.901 $	0,03	230.206
TOPPAN Holdings Inc	TOPPAN Holdings Inc NPV	EC	890747108	Long	Modellwert (Stufe 2)		957.401 $	0,03	36.300
Kikkoman Corp	Kikkoman Corp NPV	EC	J32620106	Long	Modellwert (Stufe 2)		951.455 $	0,03	104.800
Sekisui Chemical Co Ltd.	Sekisui Chemical Co Ltd. NPV	EC	J70703137	Long	Modellwert (Stufe 2)		950.238 $	0,03	56.600
JDE Peets N.V	JDE Peets N.V EUR0.01	EC	N44664105	Long	Modellwert (Stufe 2)		947.904 $	0,03	25.651
Indutrade AB	Indutrade AB NPV	EC	W4939U106	Long	Modellwert (Stufe 2)		945.472 $	0,03	41.235
Scout24 SE	Scout24 SE NPV	EC	D345XT105	Long	Modellwert (Stufe 2)		944.114 $	0,03	12.236
Vicinity Centres Re Ltd	Vicinity Centres Re Ltd NPV (STAPLED SECURITY)	EC	Q9395F102	Long	Modellwert (Stufe 2)		942.740 $	0,03	577.875
International Consolidated Airlines Group S.A.	International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)	EC	E67674106	Long	Modellwert (Stufe 2)		930.695 $	0,03	196.087
Nitori Holdings Co Ltd.	Nitori Holdings Co Ltd. NPV	EC	J58214131	Long	Modellwert (Stufe 2)		929.419 $	0,03	58.500
Nippon Sanso Holdings Corp.	Nippon Sanso Holdings Corp. NPV	EC	J5545N100	Long	Modellwert (Stufe 2)		929.010 $	0,03	26.200
Seibu Holdings Inc	Seibu Holdings Inc NPV	EC	J7030Q119	Long	Modellwert (Stufe 2)		927.567 $	0,03	33.200
Nippon Paint Holdings Co Ltd.	Nippon Paint Holdings Co Ltd. NPV	EC	J55053128	Long	Modellwert (Stufe 2)		926.159 $	0,03	147.700
Minebea Mitsumi Inc.	Minebea Mitsumi Inc. NPV	EC	J42884130	Long	Modellwert (Stufe 2)		919.922 $	0,03	55.400
Sartorius Stedim Biotech SA	Sartorius Stedim Biotech SA EUR0.20	EC	F8005V210	Long	Modellwert (Stufe 2)		915.971 $	0,03	4.703
Wilmar International Ltd.	Wilmar International Ltd. NPV	EC	Y9586L109	Long	Modellwert (Stufe 2)		915.433 $	0,03	304.700
Kesko Oyj	Kesko Oyj SER'B'EUR2	EC	X44874109	Long	Modellwert (Stufe 2)		909.681 $	0,03	40.961
Kawasaki Kisen Kaisha Ltd.	Kawasaki Kisen Kaisha Ltd. NPV	EC	J31588148	Long	Modellwert (Stufe 2)		908.716 $	0,03	53.800
Hensoldt AG	Hensoldt AG NPV	EC	D3R14P109	Long	Modellwert (Stufe 2)		902.951 $	0,03	10.174
Beijer Ref AB	Beijer Ref AB SER'B'NPV	EC	W14029123	Long	Modellwert (Stufe 2)		900.784 $	0,03	64.977
REA Group Ltd.	REA Group Ltd. ORD NPV	EC	Q8051B108	Long	Modellwert (Stufe 2)		900.570 $	0,03	8.220
HKT Trust & HKT Ltd.	HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT	EC	Y3R29Z107	Long	Modellwert (Stufe 2)		899.957 $	0,03	575.900
Zensho Holdings Co., Ltd.	Zensho Holdings Co., Ltd. NPV	EC	J9885X108	Long	Modellwert (Stufe 2)		893.257 $	0,03	15.300
Raiffeisen Bank International AG	Raiffeisen Bank International AG NPV (REGD)	EC	A7111G104	Long	Modellwert (Stufe 2)		892.087 $	0,03	20.830
Pandora A/S	Pandora A/S DKK1	EC	K7681L102	Long	Modellwert (Stufe 2)		891.709 $	0,03	12.476
Sony Financial Group Inc.	Sony Financial Group Inc. NPV	EC	J7639Z106	Long	Modellwert (Stufe 2)		887.015 $	0,03	968.300
CAR Group Limited	CAR Group Limited NPV	EC	Q21411121	Long	Modellwert (Stufe 2)		884.483 $	0,03	55.407
Wisetech Global Ltd.	Wisetech Global Ltd. NPV	EC	Q98056106	Long	Modellwert (Stufe 2)		882.562 $	0,03	32.711
SGH Ltd.	SGH Ltd. NPV	EC	Q84384124	Long	Modellwert (Stufe 2)		866.902 $	0,03	30.470
Japan Post Insurance Co Ltd.	Japan Post Insurance Co Ltd. NPV	EC	J2800E107	Long	Modellwert (Stufe 2)		865.344 $	0,03	85.800
Toho Co Ltd.	Toho Co Ltd. NPV	EC	J84764117	Long	Modellwert (Stufe 2)		861.309 $	0,03	82.000
SITC International Holdings Co Ltd.	SITC International Holdings Co Ltd. HKD0.10	EC	G8187G105	Long	Modellwert (Stufe 2)		860.704 $	0,03	196.574
Porsche Automobil Holding SE	Porsche Automobil Holding SE NON VTG PRF NPV	EP	D6240C122	Long	Modellwert (Stufe 2)		859.080 $	0,03	23.461
EMS-Chemie Holding AG	EMS-Chemie Holding AG CHF0.01 (REGD)	EC	H22206199	Long	Modellwert (Stufe 2)		855.483 $	0,03	1.088
Sino Land Co Ltd.	Sino Land Co Ltd. NPV	EC	Y80267126	Long	Modellwert (Stufe 2)		855.002 $	0,03	583.485
Zalando SE	Zalando SE NPV	EC	D98423102	Long	Modellwert (Stufe 2)		848.679 $	0,03	34.738
Sands China Ltd.	Sands China Ltd. USD0.01	EC	G7800X107	Long	Modellwert (Stufe 2)		847.573 $	0,03	397.672
Azrieli Group	Azrieli Group ILS0.10	EC	M1571Q105	Long	Modellwert (Stufe 2)		844.826 $	0,03	6.298
Shimadzu Corporation	Shimadzu Corporation NPV	EC	J72165129	Long	Modellwert (Stufe 2)		841.205 $	0,03	35.400
Tokyu Corp	Tokyu Corp NPV	EC	J88720149	Long	Modellwert (Stufe 2)		838.089 $	0,03	71.000
Schroders PLC	Schroders PLC ORD GBP0.20	EC	G78602144	Long	Modellwert (Stufe 2)		827.638 $	0,03	107.586
Capitaland Investment Ltd.	Capitaland Investment Ltd. NPV	EC	Y1091P105	Long	Modellwert (Stufe 2)		826.657 $	0,03	388.357
Sanrio Co., Ltd	Sanrio Co., Ltd NPV	EC	J68209105	Long	Modellwert (Stufe 2)		820.678 $	0,03	132.000
Matsukiyococokara & Co.	Matsukiyococokara & Co. NPV	EC	J41208109	Long	Modellwert (Stufe 2)		814.916 $	0,03	51.200
Autotrader Group PLC	Autotrader Group PLC ORD GBP0.01	EC	G06708104	Long	Modellwert (Stufe 2)		814.685 $	0,03	130.189
Dr Ing H C F Porsche AG	Dr Ing H C F Porsche AG NON-VTG PRF NPV	EP	D2R3HA114	Long	Modellwert (Stufe 2)		812.784 $	0,02	17.842
CSG NV	CSG NV NPV	EC	N2365Q102	Long	Börsenkurs (Stufe 1)		809.330 $	0,02	30.000
Land Securities Group PLC	Land Securities Group PLC ORD GBP0.106666666	EC	G5375M142	Long	Modellwert (Stufe 2)		803.345 $	0,02	109.009
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA NOK2	EC	R2763X101	Long	Modellwert (Stufe 2)		791.196 $	0,02	30.246
Henderson Land Development Co Ltd.	Henderson Land Development Co Ltd. NPV	EC	Y31476107	Long	Modellwert (Stufe 2)		790.707 $	0,02	212.830
Financiere De Tubize SA	Financiere De Tubize SA NPV	EC	B41387133	Long	Modellwert (Stufe 2)		786.621 $	0,02	3.171
Avolta AG	Avolta AG CHF5 (REGD)	EC	H2082J107	Long	Modellwert (Stufe 2)		784.409 $	0,02	13.083
Amundi SA	Amundi SA EUR2.5	EC	F0300Q103	Long	Modellwert (Stufe 2)		779.374 $	0,02	9.069
Deutsche Lufthansa AG	Deutsche Lufthansa AG ORD NPV (REGD)(VINK)	EC	D1908N106	Long	Modellwert (Stufe 2)		779.138 $	0,02	91.493
CK Infrastructure Holdings Ltd.	CK Infrastructure Holdings Ltd. HKD1	EC	G2178K100	Long	Modellwert (Stufe 2)		777.863 $	0,02	97.000
EDP Renovaveis SA	EDP Renovaveis SA EUR5	EC	E3847K101	Long	Modellwert (Stufe 2)		771.521 $	0,02	48.136
Whitbread Group PLC	Whitbread Group PLC ORD GBP0.76797385	EC	G9606P197	Long	Modellwert (Stufe 2)		768.169 $	0,02	24.996
Verbund AG	Verbund AG CLASS'A'NPV	EC	A91460104	Long	Modellwert (Stufe 2)		764.960 $	0,02	10.010
Wharf Real Estate Investment Co Ltd.	Wharf Real Estate Investment Co Ltd. HKD0.1	EC	G9593A104	Long	Modellwert (Stufe 2)		763.329 $	0,02	262.300
Evonik Industries AG	Evonik Industries AG NPV	EC	D2R90Y117	Long	Modellwert (Stufe 2)		758.479 $	0,02	38.653
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise CHF1 (REGD)	EC	H04825354	Long	Modellwert (Stufe 2)		752.722 $	0,02	4.628
PRO Medicus Ltd.	PRO Medicus Ltd. NPV	EC	Q77301101	Long	Modellwert (Stufe 2)		750.901 $	0,02	9.111
Hulic Co Ltd.	Hulic Co Ltd. NPV	EC	J23594112	Long	Modellwert (Stufe 2)		744.855 $	0,02	63.900
LEG Immobilien SE	LEG Immobilien SE NPV	EC	D4960A103	Long	Modellwert (Stufe 2)		739.511 $	0,02	11.321
Indra Sistemas S.A.	Indra Sistemas S.A. EUR0.20 SER 'A'	EC	E6271Z155	Long	Modellwert (Stufe 2)		732.000 $	0,02	13.097
Entain PLC	Entain PLC ORD EUR0.01	EC	G3167C109	Long	Modellwert (Stufe 2)		727.154 $	0,02	96.829
Nissan Motor Co Ltd.	Nissan Motor Co Ltd. NPV	EC	J57160129	Long	Modellwert (Stufe 2)		723.251 $	0,02	333.700
Barratt Redrow PLC	Barratt Redrow PLC ORD GBP0.10	EC	G08288105	Long	Modellwert (Stufe 2)		721.807 $	0,02	207.611
BioMerieux SA	BioMerieux SA NPV	EC	F1149Y232	Long	Modellwert (Stufe 2)		712.265 $	0,02	6.667
Contact Energy Ltd	Contact Energy Ltd NPV	EC	Q2818G104	Long	Modellwert (Stufe 2)		709.483 $	0,02	133.474
Aeroports de Paris	Aeroports de Paris EUR3	EC	F00882104	Long	Modellwert (Stufe 2)		706.007 $	0,02	5.779
Lotus Bakeries	Lotus Bakeries NPV	EC	B5783H102	Long	Modellwert (Stufe 2)		700.031 $	0,02	62
Toyota Industries Corp.	Toyota Industries Corp. NPV	EC	J92628106	Long	Modellwert (Stufe 2)		698.328 $	0,02	5.400
Tisi Inc.	Tisi Inc. NPV	EC	J8T622102	Long	Modellwert (Stufe 2)		694.896 $	0,02	32.500
Sembcorp Industries Ltd.	Sembcorp Industries Ltd. NPV	EC	Y79711159	Long	Modellwert (Stufe 2)		694.845 $	0,02	133.800
Nemetschek SE	Nemetschek SE ORD NPV	EC	D56134105	Long	Modellwert (Stufe 2)		691.859 $	0,02	9.242
Sagax AB	Sagax AB SER'B'NPV	EC	W7519A200	Long	Modellwert (Stufe 2)		691.232 $	0,02	37.460
Hikari Tsushin Inc	Hikari Tsushin Inc NPV	EC	J1949F108	Long	Modellwert (Stufe 2)		686.910 $	0,02	2.700
Sodexo S.A.	Sodexo S.A. EUR4	EC	F84941123	Long	Modellwert (Stufe 2)		686.878 $	0,02	13.381
Airtel Africa PLC	Airtel Africa PLC ORD USD0.5	EC	G01415101	Long	Modellwert (Stufe 2)		683.120 $	0,02	148.226
BKW AG	BKW AG CHF2.50	EC	H10053108	Long	Modellwert (Stufe 2)		678.821 $	0,02	3.443
Sysmex Corp.	Sysmex Corp. NPV	EC	J7864H102	Long	Modellwert (Stufe 2)		677.613 $	0,02	77.700
Qantas Airways Ltd.	Qantas Airways Ltd. NPV	EC	Q77974550	Long	Modellwert (Stufe 2)		673.924 $	0,02	114.725
Fastighets AB Balder	Fastighets AB Balder SER'B'NPV	EC	W2951M127	Long	Modellwert (Stufe 2)		673.294 $	0,02	114.963
M3, Inc.	M3, Inc. NPV	EC	J4697J108	Long	Modellwert (Stufe 2)		666.157 $	0,02	64.900
ICL Group Ltd	ICL Group Ltd ILS1	EC	M53213100	Long	Modellwert (Stufe 2)		661.410 $	0,02	128.150
Syensqo SA	Syensqo SA NPV	EC	B8T189100	Long	Modellwert (Stufe 2)		659.525 $	0,02	11.314
Davide Campari-Milano N.V.	Davide Campari-Milano N.V. EUR0.01	EC	N24565108	Long	Modellwert (Stufe 2)		658.763 $	0,02	92.203
Otsuka Corp.	Otsuka Corp. NPV	EC	J6243L115	Long	Modellwert (Stufe 2)		654.749 $	0,02	34.200
Banca Mediolanum SpA	Banca Mediolanum SpA NPV	EC	T1R88K108	Long	Modellwert (Stufe 2)		654.562 $	0,02	32.306
Mapfre SA	Mapfre SA EUR0.10	EC	E7347B107	Long	Modellwert (Stufe 2)		651.815 $	0,02	146.261
Bollore SE	Bollore SE EUR0.16	EC	F10659260	Long	Modellwert (Stufe 2)		648.003 $	0,02	113.326
L E Lundbergforetagen AB (Publ)	L E Lundbergforetagen AB (Publ) SER'B'NPV	EC	W54114108	Long	Modellwert (Stufe 2)		629.201 $	0,02	11.067
Suntory Beverage & Food Ltd	Suntory Beverage & Food Ltd NPV	EC	J78186103	Long	Modellwert (Stufe 2)		609.986 $	0,02	21.600
Meridian Energy Ltd.	Meridian Energy Ltd. NPV	EC	Q5997E121	Long	Modellwert (Stufe 2)		609.644 $	0,02	190.448
Sofina SA	Sofina SA NPV	EC	B80925124	Long	Modellwert (Stufe 2)		590.069 $	0,02	2.430
Rational AG	Rational AG NPV	EC	D6349P107	Long	Modellwert (Stufe 2)		589.858 $	0,02	804
SalMar ASA	SalMar ASA NOK0.25	EC	R7445C102	Long	Modellwert (Stufe 2)		586.012 $	0,02	10.043
D'Ieteren Group	D'Ieteren Group NPV	EC	B49343187	Long	Modellwert (Stufe 2)		582.494 $	0,02	3.146
Inpost S.A	Inpost S.A EUR0.01	EC	L5125Z108	Long	Modellwert (Stufe 2)		572.797 $	0,02	32.354
Swire Pacific Ltd.	Swire Pacific Ltd. 'A' NPV	EC	Y83310105	Long	Modellwert (Stufe 2)		568.347 $	0,02	52.000
Tsuruha Holdings Inc.	Tsuruha Holdings Inc. NPV	EC	J9348C105	Long	Börsenkurs (Stufe 1)		559.541 $	0,02	35.800
Ayvens SA	Ayvens SA EUR1.5	EC	F0195N108	Long	Modellwert (Stufe 2)		558.925 $	0,02	47.406
Kyowa Kirin Co Ltd.	Kyowa Kirin Co Ltd. NPV	EC	J38296117	Long	Modellwert (Stufe 2)		558.082 $	0,02	34.100
Gecina SA	Gecina SA EUR7.50	EC	F4268U171	Long	Modellwert (Stufe 2)		556.967 $	0,02	7.059
CTS Eventim AG & Co. KGaA	CTS Eventim AG & Co. KGaA NPV	EC	D1648T108	Long	Modellwert (Stufe 2)		543.597 $	0,02	9.281
Delivery Hero SE	Delivery Hero SE NPV	EC	D1T0KZ103	Long	Modellwert (Stufe 2)		524.549 $	0,02	28.230
Buzzi S.p.A.	Buzzi S.p.A. NPV	EC	T2320M109	Long	Modellwert (Stufe 2)		515.431 $	0,02	10.195
Covivio SA	Covivio SA EUR3	EC	F2R22T119	Long	Modellwert (Stufe 2)		499.445 $	0,02	8.357
Investment AB Latour (publ)	Investment AB Latour (publ) SER'B'NPV	EC	W5R10B108	Long	Modellwert (Stufe 2)		496.357 $	0,02	23.025
ZOZO Inc.	ZOZO Inc. NPV	EC	J9893A108	Long	Modellwert (Stufe 2)		474.798 $	0,01	67.800
Grifols S.A.	Grifols S.A. EUR0.25 (CLASS A) POST SUBD	EC	E5706X215	Long	Modellwert (Stufe 2)		470.229 $	0,01	44.946
Verisure Plc	Verisure Plc ORD EUR 0.001	EC	G933QZ109	Long	Modellwert (Stufe 2)		450.071 $	0,01	43.357
Monday.Com Limited	Monday.Com Limited SHS	EC	M7S64H106	Long	Modellwert (Stufe 2)		445.829 $	0,01	6.451
Wharf (Holdings) Ltd. The	Wharf (Holdings) Ltd. The NPV	EC	Y8800U127	Long	Modellwert (Stufe 2)		433.286 $	0,01	157.000
Randstad N.V	Randstad N.V EUR0.10	EC	N7291Y137	Long	Modellwert (Stufe 2)		433.025 $	0,01	16.591
Monotaro CoLtd	Monotaro CoLtd NPV	EC	J46583100	Long	Modellwert (Stufe 2)		428.161 $	0,01	39.500
Rockwool A/S	Rockwool A/S SER'B'DKK1	EC	K8254S250	Long	Modellwert (Stufe 2)		425.787 $	0,01	15.330
ANA Holdings Inc.	ANA Holdings Inc. NPV	EC	J0156Q112	Long	Modellwert (Stufe 2)		415.495 $	0,01	23.200
Demant A/S	Demant A/S DKK0.20	EC	K3008M105	Long	Modellwert (Stufe 2)		414.007 $	0,01	13.662
JD Sports Fashion PLC	JD Sports Fashion PLC ORD GBP0.0005	EC	G5144Y120	Long	Modellwert (Stufe 2)		385.754 $	0,01	406.834
CVC Capital Partners PLC	CVC Capital Partners PLC ORD NPV	EC	G2716N103	Long	Modellwert (Stufe 2)		377.665 $	0,01	28.928
Japan Airlines Co Ltd.	Japan Airlines Co Ltd. NPV	EC	J25979121	Long	Modellwert (Stufe 2)		360.814 $	0,01	22.100
Holmen AB	Holmen AB SER'B'NPV	EC	W4R00P201	Long	Modellwert (Stufe 2)		354.475 $	0,01	9.885
Oracle Corp Japan	Oracle Corp Japan NPV	EC	J6165M109	Long	Modellwert (Stufe 2)		309.126 $	0,01	5.700
NMC Health PLC	NMC Health PLC ORD GBP0.10	EC	G65836101	Long	Modellwert (Stufe 2)		476 $	0,00	7.190
Isracard Ltd	Isracard Ltd NPV	EC	M5R26V107	Long	Modellwert (Stufe 2)		0 $	0,00	0
CYBERARK SOFTWARE LTD/ISRAEL	RIGHTS	EC	M26CNT069	Long	Schätzwert (Stufe 3)		0 $	0,00	8.094
							3.219.370.064 $	98,95	175.611.692