Was steckt im Fonds Six Circles International Unconstrained Equity Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							19.554.524.799 $	98,85	741.190.227
ASML HOLDING NV /EUR/	ASML HOLDING NV /EUR/ 0.00000000	EC	N07059202	Long	Modellwert (Stufe 2)		678.622.678 $	3,43	510.336
HSBC HOLDINGS PLC /GBP/	HSBC HOLDINGS PLC /GBP/ 0.00000000	EC	G4634U169	Long	Modellwert (Stufe 2)		564.118.635 $	2,85	34.350.156
SIEMENS ENERGY AG /EUR/	SIEMENS ENERGY AG /EUR/ 0.00000000	EC	D6T47E106	Long	Modellwert (Stufe 2)		551.495.968 $	2,79	3.198.013
DEUTSCHE TELEKOM AG-REG /EUR/	DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	EC	D2035M136	Long	Modellwert (Stufe 2)		542.060.501 $	2,74	14.523.394
ROLLS-ROYCE HOLDINGS PLC /GBP/	ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	EC	G76225104	Long	Modellwert (Stufe 2)		483.842.251 $	2,45	31.847.599
SAP SE /EUR/	SAP SE /EUR/ 0.00000000	EC	D66992104	Long	Modellwert (Stufe 2)		462.838.036 $	2,34	2.714.869
TAIWAN SEMICONDUCTOR MAN /TWD/	TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000	EC	Y84629107	Long	Modellwert (Stufe 2)		409.121.429 $	2,07	7.074.000
NOVARTIS AG-REG /CHF/	NOVARTIS AG-REG /CHF/ 0.00000000	EC	H5820Q150	Long	Modellwert (Stufe 2)		393.302.634 $	1,99	2.562.325
NESTLE SA-REG /CHF/	NESTLE SA-REG /CHF/ 0.00000000	EC	H57312649	Long	Modellwert (Stufe 2)		388.206.329 $	1,96	3.957.612
ROCHE HOLDING AG /CHF/	ROCHE HOLDING AG /CHF/ 0.00000000	EC	H69293266	Long	Modellwert (Stufe 2)		377.891.936 $	1,91	946.882
BRITISH AMERICAN TOBACCO /GBP/	BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000	EC	G1510J102	Long	Modellwert (Stufe 2)		363.805.842 $	1,84	6.266.159
ASTRAZENECA PLC /GBP/	ASTRAZENECA PLC /GBP/ 0.00000000	EC	G0593M107	Long	Modellwert (Stufe 2)		341.893.660 $	1,73	1.748.459
BAE SYSTEMS PLC /GBP/	BAE SYSTEMS PLC /GBP/ 0.00000000	EC	G06940103	Long	Modellwert (Stufe 2)		333.628.176 $	1,69	11.379.440
SIEMENS AG-REG /EUR/	SIEMENS AG-REG /EUR/ 0.00000000	EC	D69671218	Long	Modellwert (Stufe 2)		320.762.061 $	1,62	1.316.573
SHELL PLC-NEW /GBP/	SHELL PLC-NEW /GBP/ 0.00000000	EC	G80827101	Long	Modellwert (Stufe 2)		250.719.063 $	1,27	5.413.340
BANCO SANTANDER SA /EUR/	BANCO SANTANDER SA /EUR/ 0.00000000	EC	E19790109	Long	Modellwert (Stufe 2)		246.137.152 $	1,24	21.955.520
ALLIANZ SE REGISTERED /EUR/	ALLIANZ SE REGISTERED /EUR/ 0.00000000	EC	D03080112	Long	Modellwert (Stufe 2)		240.128.675 $	1,21	568.596
NOVO NORDISK A/S-B /DKK/	NOVO NORDISK A/S-B /DKK/ 0.00000000	EC	K72807140	Long	Modellwert (Stufe 2)		239.243.290 $	1,21	6.537.685
TOTALENERGIES SE /EUR/	TOTALENERGIES SE /EUR/ 0.00000000	EC	F92124100	Long	Modellwert (Stufe 2)		219.619.173 $	1,11	2.393.040
AIA GROUP LTD /HKD/	AIA GROUP LTD /HKD/ 0.00000000	EC	Y002A1105	Long	Modellwert (Stufe 2)		215.093.085 $	1,09	19.358.000
UBS GROUP AG-REG /CHF/	UBS GROUP AG-REG /CHF/ 0.00000000	EC	H42097107	Long	Modellwert (Stufe 2)		185.015.785 $	0,94	4.744.798
BANCO BILBAO VIZCAYA ARG /EUR/	BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000	EC	E11805103	Long	Modellwert (Stufe 2)		184.308.254 $	0,93	8.532.960
LVMH MOET HENNESSY LOUIS /EUR/	LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	EC	F58485115	Long	Modellwert (Stufe 2)		182.257.353 $	0,92	333.408
ORANGE SA /EUR/	ORANGE SA /EUR/ 0.00000000	EC	F6866T100	Long	Modellwert (Stufe 2)		173.714.482 $	0,88	8.472.613
UNICREDIT SPA /EUR/	UNICREDIT SPA /EUR/ 0.00000000	EC	T9T23L642	Long	Modellwert (Stufe 2)		160.159.007 $	0,81	2.232.374
SOCIETE GENERALE SA /EUR/	SOCIETE GENERALE SA /EUR/ 0.00000000	EC	F8591M517	Long	Modellwert (Stufe 2)		159.654.311 $	0,81	2.186.539
SCHNEIDER ELEC SA /EUR/	SCHNEIDER ELEC SA /EUR/ 0.00000000	EC	F86921107	Long	Modellwert (Stufe 2)		159.275.413 $	0,81	584.751
ZURICH INSURANCE GROUP AG /CHF/	ZURICH INSURANCE GROUP AG /CHF/ 0.00000000	EC	H9870Y105	Long	Modellwert (Stufe 2)		154.617.969 $	0,78	218.752
IBERDROLA SA /EUR/	IBERDROLA SA /EUR/ 0.00000000	EC	E6165F166	Long	Modellwert (Stufe 2)		149.595.225 $	0,76	6.534.207
BNP PARIBAS /EUR/	BNP PARIBAS /EUR/ 0.00000000	EC	F1058Q238	Long	Modellwert (Stufe 2)		143.113.680 $	0,72	1.502.291
SANOFI /EUR/	SANOFI /EUR/ 0.00000000	EC	F5548N101	Long	Modellwert (Stufe 2)		142.849.082 $	0,72	1.479.231
NATIONAL GRID PLC /GBP/	NATIONAL GRID PLC /GBP/ 0.00000000	EC	G6S9A7120	Long	Modellwert (Stufe 2)		142.841.759 $	0,72	8.462.143
ABB LTD-REG /CHF/	ABB LTD-REG /CHF/ 0.00000000	EC	H0010V101	Long	Modellwert (Stufe 2)		135.915.291 $	0,69	1.671.611
RHEINMETALL AG /EUR/	RHEINMETALL AG /EUR/ 0.00000000	EC	D65111102	Long	Modellwert (Stufe 2)		134.423.366 $	0,68	79.692
CIE FINANCIERE RICHEMO-A /CHF/	CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	EC	H25662182	Long	Modellwert (Stufe 2)		127.175.116 $	0,64	720.269
INTESA SANPAOLO /EUR/	INTESA SANPAOLO /EUR/ 0.00000000	EC	T55067101	Long	Modellwert (Stufe 2)		125.926.994 $	0,64	20.821.660
SAFRAN SA /EUR/	SAFRAN SA /EUR/ 0.00000000	EC	F4035A557	Long	Modellwert (Stufe 2)		124.103.680 $	0,63	379.256
MUENCHENER RUECKVER AG-R /EUR/	MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000	EC	D55535104	Long	Modellwert (Stufe 2)		123.321.068 $	0,62	195.270
GSK PLC /GBP/	GSK PLC /GBP/ 0.00000000	EC	G3910J179	Long	Modellwert (Stufe 2)		122.650.204 $	0,62	4.452.644
L'OREAL /EUR/	L'OREAL /EUR/ 0.00000000	EC	F58149133	Long	Modellwert (Stufe 2)		122.060.889 $	0,62	298.956
AIRBUS SE /EUR/	AIRBUS SE /EUR/ 0.00000000	EC	N0280G100	Long	Modellwert (Stufe 2)		119.825.748 $	0,61	633.754
UNILEVER PLC /GBP/	UNILEVER PLC /GBP/ 0.00000000	EC	G92087348	Long	Modellwert (Stufe 2)		119.548.085 $	0,60	2.177.585
BP PLC /GBP/	BP PLC /GBP/ 0.00000000	EC	G12793108	Long	Modellwert (Stufe 2)		117.035.699 $	0,59	14.953.194
AXA SA /EUR/	AXA SA /EUR/ 0.00000000	EC	F06106102	Long	Modellwert (Stufe 2)		114.856.296 $	0,58	2.499.508
ING GROEP NV /EUR/	ING GROEP NV /EUR/ 0.00000000	EC	N4578E595	Long	Modellwert (Stufe 2)		113.298.989 $	0,57	4.364.926
INVESTOR AB-B SHS /SEK/	INVESTOR AB-B SHS /SEK/ 0.00000000	EC	W5R777115	Long	Modellwert (Stufe 2)		103.139.464 $	0,52	2.723.173
ANHEUSER-BUSCH INBEV SA/ /EUR/	ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000	EC	B639CJ108	Long	Modellwert (Stufe 2)		96.362.948 $	0,49	1.392.808
AIR LIQUIDE SA /EUR/	AIR LIQUIDE SA /EUR/ 0.00000000	EC	F01764103	Long	Modellwert (Stufe 2)		95.032.323 $	0,48	459.763
LLOYDS BANKING GROUP PLC /GBP/	LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	EC	G5533W248	Long	Modellwert (Stufe 2)		90.462.270 $	0,46	72.986.706
ENEL SPA /EUR/	ENEL SPA /EUR/ 0.00000000	EC	T3679P115	Long	Modellwert (Stufe 2)		90.303.777 $	0,46	8.259.872
BARCLAYS PLC /GBP/	BARCLAYS PLC /GBP/ 0.00000000	EC	G08036124	Long	Modellwert (Stufe 2)		89.785.445 $	0,45	17.155.961
DHL GROUP /EUR/	DHL GROUP /EUR/ 0.00000000	EC	D19225107	Long	Modellwert (Stufe 2)		84.001.457 $	0,42	1.593.746
DEUTSCHE BOERSE AG /EUR/	DEUTSCHE BOERSE AG /EUR/ 0.00000000	EC	D1882G119	Long	Modellwert (Stufe 2)		82.447.720 $	0,42	281.444
DEUTSCHE BANK AG-REGISTE /EUR/	DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000	EC	D18190898	Long	Modellwert (Stufe 2)		80.735.544 $	0,41	2.712.880
HERMES INTERNATIONAL /EUR/	HERMES INTERNATIONAL /EUR/ 0.00000000	EC	F48051100	Long	Modellwert (Stufe 2)		80.384.916 $	0,41	42.434
PROSUS NV /EUR/	PROSUS NV /EUR/ 0.00000000	EC	N7163R103	Long	Modellwert (Stufe 2)		79.989.299 $	0,40	1.727.796
NORDEA BANK ABP /EUR/	NORDEA BANK ABP /EUR/ 0.00000000	EC	X5S8VL105	Long	Modellwert (Stufe 2)		79.538.396 $	0,40	4.619.179
VINCI SA /EUR/	VINCI SA /EUR/ 0.00000000	EC	F5879X108	Long	Modellwert (Stufe 2)		79.170.453 $	0,40	527.454
SPOTIFY TECHNOLOGY SA	SPOTIFY TECHNOLOGY SA 0.00000000	EC	L8681T102	Long	Börsenkurs (Stufe 1)		77.870.727 $	0,39	160.588
SWISS RE LTD /CHF/	SWISS RE LTD /CHF/ 0.00000000	EC	H8431B109	Long	Modellwert (Stufe 2)		75.009.560 $	0,38	446.546
NATWEST GROUP PLC /GBP/	NATWEST GROUP PLC /GBP/ 0.00000000	EC	G6422B147	Long	Modellwert (Stufe 2)		73.432.710 $	0,37	9.912.694
SSE PLC /GBP/	SSE PLC /GBP/ 0.00000000	EC	G8842P102	Long	Modellwert (Stufe 2)		71.065.789 $	0,36	2.055.790
ENI SPA /EUR/	ENI SPA /EUR/ 0.00000000	EC	T3643A145	Long	Modellwert (Stufe 2)		70.080.820 $	0,35	2.464.702
CAIXABANK SA /EUR/	CAIXABANK SA /EUR/ 0.00000000	EC	E2427M123	Long	Modellwert (Stufe 2)		69.223.863 $	0,35	5.774.594
LONDON STOCK EXCHANGE GR /GBP/	LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	EC	G5689U103	Long	Modellwert (Stufe 2)		67.322.778 $	0,34	570.108
BAYER AG-REG /EUR/	BAYER AG-REG /EUR/ 0.00000000	EC	D0712D163	Long	Modellwert (Stufe 2)		61.275.477 $	0,31	1.324.067
ENGIE /EUR/	ENGIE /EUR/ 0.00000000	EC	F7629A107	Long	Modellwert (Stufe 2)		59.777.998 $	0,30	1.854.878
DANONE /EUR/	DANONE /EUR/ 0.00000000	EC	F12033134	Long	Modellwert (Stufe 2)		59.168.036 $	0,30	740.460
RIO TINTO PLC /GBP/	RIO TINTO PLC /GBP/ 0.00000000	EC	G75754104	Long	Modellwert (Stufe 2)		56.379.885 $	0,28	607.714
VOLVO AB-B SHS /SEK/	VOLVO AB-B SHS /SEK/ 0.00000000	EC	928856301	Long	Modellwert (Stufe 2)		55.727.583 $	0,28	1.694.913
SAMSUNG ELECTRONICS CO L /KRW/	SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	EC	Y74718100	Long	Modellwert (Stufe 2)		55.177.238 $	0,28	471.756
AGNICO EAGLE MINES LIMITED/CAD	AGNICO EAGLE MINES LIMITED/CAD 0.00000000	EC	008474108	Long	Börsenkurs (Stufe 1)		52.707.849 $	0,27	259.666
DSV DKK1 /DKK/	DSV DKK1 /DKK/ 0.00000000	EC	K31864117	Long	Modellwert (Stufe 2)		52.643.488 $	0,27	217.978
UCB SA /EUR/	UCB SA /EUR/ 0.00000000	EC	B93562120	Long	Modellwert (Stufe 2)		51.339.457 $	0,26	170.395
GENERALI /EUR/	GENERALI /EUR/ 0.00000000	EC	T05040109	Long	Modellwert (Stufe 2)		51.255.743 $	0,26	1.274.020
ATLAS COPCO AB-A SHS /SEK/	ATLAS COPCO AB-A SHS /SEK/ 0.00000000	EC	W1R924252	Long	Modellwert (Stufe 2)		50.554.700 $	0,26	2.864.804
E.ON SE /EUR/	E.ON SE /EUR/ 0.00000000	EC	D24914133	Long	Modellwert (Stufe 2)		49.936.399 $	0,25	2.280.048
ERSTE GROUP BANK AG /EUR/	ERSTE GROUP BANK AG /EUR/ 0.00000000	EC	A19494102	Long	Modellwert (Stufe 2)		49.711.506 $	0,25	460.184
STANDARD CHARTERED PLC/GBP/	STANDARD CHARTERED PLC/GBP/ 0.00000000	EC	G84228157	Long	Modellwert (Stufe 2)		49.578.527 $	0,25	2.379.025
DANSKE BANK A/S /DKK/	DANSKE BANK A/S /DKK/ 0.00000000	EC	K22272114	Long	Modellwert (Stufe 2)		49.205.018 $	0,25	998.426
GALDERMA GROUP AG /CHF/	GALDERMA GROUP AG /CHF/ 0.00000000	EC	H3301B107	Long	Modellwert (Stufe 2)		48.835.901 $	0,25	248.486
RELX PLC /GBP/	RELX PLC /GBP/ 0.00000000	EC	G7493L105	Long	Modellwert (Stufe 2)		48.402.403 $	0,24	1.477.378
HALEON PLC /GBP/	HALEON PLC /GBP/ 0.00000000	EC	G4232K100	Long	Modellwert (Stufe 2)		48.158.656 $	0,24	9.730.998
DIAGEO PLC /GBP/	DIAGEO PLC /GBP/ 0.00000000	EC	G42089113	Long	Modellwert (Stufe 2)		47.776.483 $	0,24	2.569.013
ASM INTERNATIONAL NV /EUR/	ASM INTERNATIONAL NV /EUR/ 0.00000000	EC	N07045201	Long	Modellwert (Stufe 2)		46.700.503 $	0,24	61.614
SWISS LIFE HOLDING AG-RE /CHF/	SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000	EC	H8404J162	Long	Modellwert (Stufe 2)		46.451.690 $	0,23	42.647
SANDOZ GROUP AG /CHF/	SANDOZ GROUP AG /CHF/ 0.00000000	EC	H7140B103	Long	Modellwert (Stufe 2)		44.139.912 $	0,22	563.362
PRUDENTIAL PLC /GBP/	PRUDENTIAL PLC /GBP/ 0.00000000	EC	G72899100	Long	Modellwert (Stufe 2)		43.872.740 $	0,22	3.155.605
SANDVIK AB /SEK/	SANDVIK AB /SEK/ 0.00000000	EC	W74857165	Long	Modellwert (Stufe 2)		43.715.304 $	0,22	1.137.180
BASF SE /EUR/	BASF SE /EUR/ 0.00000000	EC	D06216317	Long	Modellwert (Stufe 2)		43.621.347 $	0,22	708.249
LEGRAND SA /EUR/	LEGRAND SA /EUR/ 0.00000000	EC	F56196185	Long	Modellwert (Stufe 2)		43.452.221 $	0,22	279.697
SWEDBANK AB - A SHARES /SEK/	SWEDBANK AB - A SHARES /SEK/ 0.00000000	EC	W94232100	Long	Modellwert (Stufe 2)		43.251.039 $	0,22	1.268.972
RWE AG /EUR/	RWE AG /EUR/ 0.00000000	EC	D6629K109	Long	Modellwert (Stufe 2)		43.199.814 $	0,22	642.101
TOYOTA MOTOR CORP /JPY/	TOYOTA MOTOR CORP /JPY/ 0.00000000	EC	J92676113	Long	Modellwert (Stufe 2)		42.146.351 $	0,21	2.027.500
KBC GROUP NV /EUR/	KBC GROUP NV /EUR/ 0.00000000	EC	B5337G162	Long	Modellwert (Stufe 2)		42.022.680 $	0,21	343.345
SKANDINAVISKA ENSKILDA B /SEK/	SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000	EC	W25381141	Long	Modellwert (Stufe 2)		41.813.626 $	0,21	2.262.777
DNB BANK ASA /NOK/	DNB BANK ASA /NOK/ 0.00000000	EC	R1R15X100	Long	Modellwert (Stufe 2)		41.460.882 $	0,21	1.325.109
MITSUBISHI UFJ FINANCIAL /JPY/	MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	EC	J44497105	Long	Modellwert (Stufe 2)		41.223.971 $	0,21	2.434.400
GLENCORE PLC /GBP/	GLENCORE PLC /GBP/ 0.00000000	EC	G39420107	Long	Modellwert (Stufe 2)		40.671.571 $	0,21	5.369.983
3I GROUP PLC /GBP/	3I GROUP PLC /GBP/ 0.00000000	EC	G88473148	Long	Modellwert (Stufe 2)		40.126.144 $	0,20	1.231.203
COMMERZBANK AG /EUR/	COMMERZBANK AG /EUR/ 0.00000000	EC	D172W1279	Long	Modellwert (Stufe 2)		39.959.219 $	0,20	1.095.394
DAIMLER TRUCK HOLDING AG /EUR/	DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	EC	D1T3RZ100	Long	Modellwert (Stufe 2)		39.550.590 $	0,20	803.126
EQUINOR ASA /NOK/	EQUINOR ASA /NOK/ 0.00000000	EC	R2R90P103	Long	Modellwert (Stufe 2)		39.424.225 $	0,20	925.356
COMPAGNIE DE SAINT GOBAI /EUR/	COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	EC	F80343100	Long	Modellwert (Stufe 2)		39.325.453 $	0,20	474.977
ASSA ABLOY AB-B /SEK/	ASSA ABLOY AB-B /SEK/ 0.00000000	EC	W0817X204	Long	Modellwert (Stufe 2)		38.641.915 $	0,20	1.068.995
REPSOL SA /EUR/	REPSOL SA /EUR/ 0.00000000	EC	E8471S130	Long	Modellwert (Stufe 2)		38.273.110 $	0,19	1.359.687
SAMPO OYJ-A SHS /EUR/	SAMPO OYJ-A SHS /EUR/ 0.00000000	EC	X75653232	Long	Börsenkurs (Stufe 1)		38.197.901 $	0,19	3.591.334
ADYEN NV /EUR/	ADYEN NV /EUR/ 144A 0.00000000	EC	N3501V104	Long	Modellwert (Stufe 2)	beschränkt	37.741.068 $	0,19	37.709
ADIDAS AG /EUR/	ADIDAS AG /EUR/ 0.00000000	EC	D0066B185	Long	Modellwert (Stufe 2)		37.083.158 $	0,19	229.111
PARTNERS GROUP HOLDING AG /CHF/	PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	EC	H6120A101	Long	Modellwert (Stufe 2)		36.561.441 $	0,18	33.921
BARRICK MINING CORP /CAD/	BARRICK MINING CORP /CAD/ 0.00000000	EC	06849F108	Long	Börsenkurs (Stufe 1)		35.667.235 $	0,18	872.765
FERROVIAL SE /EUR/	FERROVIAL SE /EUR/ 0.00000000	EC	N3168P101	Long	Modellwert (Stufe 2)		35.638.435 $	0,18	547.808
PRYSMIAN SPA /EUR/	PRYSMIAN SPA /EUR/ 0.00000000	EC	T7630L105	Long	Modellwert (Stufe 2)		35.465.232 $	0,18	300.321
MTU AERO ENGINES AG /EUR/	MTU AERO ENGINES AG /EUR/ 0.00000000	EC	D5565H104	Long	Modellwert (Stufe 2)		34.148.872 $	0,17	93.605
HOLCIM LTD /CHF/	HOLCIM LTD /CHF/ 0.00000000	EC	H3816Q102	Long	Modellwert (Stufe 2)		33.465.941 $	0,17	404.853
VESTAS WIND SYSTEMS A/S /DKK/	VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000	EC	K9773J201	Long	Modellwert (Stufe 2)		32.496.156 $	0,16	1.077.068
MELROSE INDUSTRIES PLC /GBP/	MELROSE INDUSTRIES PLC /GBP/ 0.00000000	EC	G5973J210	Long	Modellwert (Stufe 2)		32.295.792 $	0,16	4.766.063
AIB GROUP PLC /EUR/	AIB GROUP PLC /EUR/ 0.00000000	EC	G0R4HJ106	Long	Modellwert (Stufe 2)		32.073.304 $	0,16	3.004.493
HEINEKEN NV /EUR/	HEINEKEN NV /EUR/ 0.00000000	EC	N39427211	Long	Modellwert (Stufe 2)		31.214.528 $	0,16	405.814
HELVETIA BALOISE HOLDING /CHF/	HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000	EC	H3701P102	Long	Modellwert (Stufe 2)		31.051.532 $	0,16	119.978
WHEATON PRECIOUS METALS /CAD/	WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000	EC	962879102	Long	Börsenkurs (Stufe 1)		30.823.841 $	0,16	234.825
NN GROUP NV /EUR/	NN GROUP NV /EUR/ 0.00000000	EC	N64038107	Long	Modellwert (Stufe 2)		30.699.113 $	0,16	393.095
ROYAL BANK OF CANADA /CAD/	ROYAL BANK OF CANADA /CAD/ 0.00000000	EC	780087102	Long	Börsenkurs (Stufe 1)		30.433.243 $	0,15	188.259
AVIVA PLC /GBP/	AVIVA PLC /GBP/ 0.00000000	EC	G0683Q158	Long	Modellwert (Stufe 2)		30.415.791 $	0,15	3.789.946
CREDIT AGRICOLE SA /EUR/	CREDIT AGRICOLE SA /EUR/ 0.00000000	EC	F22797108	Long	Modellwert (Stufe 2)		29.544.582 $	0,15	1.582.942
LEONARDO SPA /EUR/	LEONARDO SPA /EUR/ 0.00000000	EC	T6S996112	Long	Modellwert (Stufe 2)		29.359.649 $	0,15	431.636
HITACHI LTD /JPY/	HITACHI LTD /JPY/ 0.00000000	EC	J20454112	Long	Modellwert (Stufe 2)		29.109.608 $	0,15	992.300
SVENSKA HANDELSBANKEN-A /SEK/	SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	EC	W9112U104	Long	Modellwert (Stufe 2)		28.913.080 $	0,15	2.193.089
KERING /EUR/	KERING /EUR/ 0.00000000	EC	F5433L103	Long	Modellwert (Stufe 2)		28.528.888 $	0,14	93.949
HANNOVER RUECKVERSICHERU SE /EUR/	HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000	EC	D3015J135	Long	Modellwert (Stufe 2)		28.335.701 $	0,14	90.126
BPER BANCA SPA /EUR/	BPER BANCA SPA /EUR/ 0.00000000	EC	T1325T119	Long	Modellwert (Stufe 2)		28.230.791 $	0,14	2.154.164
THALES SA /EUR/	THALES SA /EUR/ 0.00000000	EC	F9156M108	Long	Modellwert (Stufe 2)		28.118.400 $	0,14	95.887
SONY GROUP CORP /JPY/	SONY GROUP CORP /JPY/ 0.00000000	EC	J76379106	Long	Modellwert (Stufe 2)		27.825.053 $	0,14	1.335.000
ABN AMRO BANK NV-CVA /EUR/	ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000	EC	N0162C102	Long	Modellwert (Stufe 2)		27.629.981 $	0,14	871.586
COCA-COLA EUROPACIFIC PARTNE	COCA-COLA EUROPACIFIC PARTNE 0.00000000	EC	G25839104	Long	Börsenkurs (Stufe 1)		26.550.443 $	0,13	292.825
BANCO DE SABADELL SA /EUR/	BANCO DE SABADELL SA /EUR/ 0.00000000	EC	E15819191	Long	Modellwert (Stufe 2)		26.402.125 $	0,13	7.370.169
BANK OF IRELAND GROUP PL /EUR/	BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	EC	G0756R109	Long	Modellwert (Stufe 2)		26.307.447 $	0,13	1.449.986
SUMITOMO MITSUI FINANCIA /JPY/	SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000	EC	J7771X109	Long	Modellwert (Stufe 2)		26.156.298 $	0,13	795.500
ATLAS COPCO AB-B SHS /SEK/	ATLAS COPCO AB-B SHS /SEK/ 0.00000000	EC	W1R924229	Long	Modellwert (Stufe 2)		26.079.729 $	0,13	1.668.327
ANGLO AMERICAN PLC /GBP/	ANGLO AMERICAN PLC /GBP/ 0.00000000	EC	G03764142	Long	Modellwert (Stufe 2)		25.868.008 $	0,13	602.484
BANCA MONTE DEI PASCHI S /EUR/	BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000	EC	T1188K429	Long	Modellwert (Stufe 2)		25.756.971 $	0,13	2.951.909
EXPERIAN PLC /GBP/	EXPERIAN PLC /GBP/ 0.00000000	EC	G32655105	Long	Modellwert (Stufe 2)		25.754.080 $	0,13	744.456
RYANAIR HOLDINGS PLC /EUR/	RYANAIR HOLDINGS PLC /EUR/ 0.00000000	EC	G7727C186	Long	Modellwert (Stufe 2)		25.309.160 $	0,13	899.023
GIVAUDAN-REG /CHF/	GIVAUDAN-REG /CHF/ 0.00000000	EC	H3238Q102	Long	Modellwert (Stufe 2)		24.776.267 $	0,13	7.327
FRANCO-NEVADA CORP /CAD/	FRANCO-NEVADA CORP /CAD/ 0.00000000	EC	351858105	Long	Börsenkurs (Stufe 1)		24.688.431 $	0,12	99.707
AERCAP HOLDINGS NV	AERCAP HOLDINGS NV 0.00000000	EC	N00985106	Long	Börsenkurs (Stufe 1)		24.497.879 $	0,12	178.582
VEOLIA ENVIRONNEMENT /EUR/	VEOLIA ENVIRONNEMENT /EUR/ 0.00000000	EC	F9686M107	Long	Modellwert (Stufe 2)		24.385.443 $	0,12	640.273
MITSUBISHI CORP /JPY/	MITSUBISHI CORP /JPY/ 0.00000000	EC	J43830116	Long	Modellwert (Stufe 2)		24.281.765 $	0,12	707.800
TOKYO ELECTRON LTD /JPY/	TOKYO ELECTRON LTD /JPY/ 0.00000000	EC	J86957115	Long	Modellwert (Stufe 2)		24.248.813 $	0,12	97.600
GEBERIT AG-REG /CHF/	GEBERIT AG-REG /CHF/ 0.00000000	EC	H2942E124	Long	Modellwert (Stufe 2)		23.722.593 $	0,12	35.143
BANCO BPM SPA /EUR/	BANCO BPM SPA /EUR/ 0.00000000	EC	T1708N101	Long	Modellwert (Stufe 2)		23.627.103 $	0,12	1.698.510
CHOCOLADEFABRIKEN LINDT- /CHF/	CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000	EC	H49983176	Long	Modellwert (Stufe 2)		44.103.980 $	0,22	1.624
AENA SME SA /EUR/	AENA SME SA /EUR/ 144A 0.00000000	EC	E526LK101	Long	Börsenkurs (Stufe 1)	beschränkt	23.595.119 $	0,12	799.908
LEGAL & GENERAL GROUP PL /GBP/	LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000	EC	G54404127	Long	Modellwert (Stufe 2)		23.208.026 $	0,12	7.061.979
ACS ACTIVIDADES CONS Y S /EUR/	ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000	EC	E7813W163	Long	Modellwert (Stufe 2)		23.081.270 $	0,12	189.260
ADVANTEST CORP /JPY/	ADVANTEST CORP /JPY/ 0.00000000	EC	J00210104	Long	Modellwert (Stufe 2)		22.964.310 $	0,12	166.400
EQT AB /SEK/	EQT AB /SEK/ 0.00000000	EC	W3R27C102	Long	Modellwert (Stufe 2)		22.902.444 $	0,12	738.129
JULIUS BAER GROUP LTD /CHF/	JULIUS BAER GROUP LTD /CHF/ 0.00000000	EC	H4414N103	Long	Modellwert (Stufe 2)		22.647.423 $	0,11	307.902
KONE OYJ-B /EUR/	KONE OYJ-B /EUR/ 0.00000000	EC	X4551T105	Long	Modellwert (Stufe 2)		22.622.731 $	0,11	354.362
HEIDELBERG MATERIALS AG /EUR/	HEIDELBERG MATERIALS AG /EUR/ 0.00000000	EC	D31709104	Long	Modellwert (Stufe 2)		22.410.809 $	0,11	106.194
SAAB AB-B /SEK/	SAAB AB-B /SEK/ 0.00000000	EC	W72838175	Long	Modellwert (Stufe 2)		22.359.146 $	0,11	341.623
SWISSCOM AG-REG /CHF/	SWISSCOM AG-REG /CHF/ 0.00000000	EC	H8398N104	Long	Modellwert (Stufe 2)		22.289.022 $	0,11	26.561
CENTRICA PLC /GBP/	CENTRICA PLC /GBP/ 0.00000000	EC	G2018Z143	Long	Modellwert (Stufe 2)		22.205.294 $	0,11	7.842.411
MERCK KGAA /EUR/	MERCK KGAA /EUR/ 0.00000000	EC	D5357W103	Long	Modellwert (Stufe 2)		22.131.116 $	0,11	174.187
MIZUHO FINANCIAL GROUP I /JPY/	MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000	EC	J4599L102	Long	Modellwert (Stufe 2)		22.055.555 $	0,11	544.800
KONINKLIJKE KPN NV /EUR/	KONINKLIJKE KPN NV /EUR/ 0.00000000	EC	N4297B146	Long	Modellwert (Stufe 2)		22.000.603 $	0,11	3.947.269
UNIVERSAL MUSIC GROUP NV /EUR/	UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000	EC	N90313102	Long	Modellwert (Stufe 2)		21.906.315 $	0,11	1.128.562
VODAFONE GROUP PLC /GBP/	VODAFONE GROUP PLC /GBP/ 0.00000000	EC	G93882192	Long	Modellwert (Stufe 2)		21.788.318 $	0,11	14.445.115
TORONTO-DOMINION BANK /CAD/	TORONTO-DOMINION BANK /CAD/ 0.00000000	EC	891160509	Long	Börsenkurs (Stufe 1)		21.603.461 $	0,11	231.316
SUNBELT RENTALS HOLDINGS /GBP/	SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000	EC	866966104	Long	Modellwert (Stufe 2)		21.547.252 $	0,11	337.777
PERNOD RICARD SA /EUR/	PERNOD RICARD SA /EUR/ 0.00000000	EC	F72027109	Long	Modellwert (Stufe 2)		21.146.435 $	0,11	284.372
MITSUI & CO LTD /JPY/	MITSUI & CO LTD /JPY/ 0.00000000	EC	J44690139	Long	Modellwert (Stufe 2)		20.953.613 $	0,11	542.100
BE SEMICONDUCTOR INDUSTR /EUR/	BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000	EC	N13107144	Long	Modellwert (Stufe 2)		20.567.323 $	0,10	96.022
FINECOBANK SPA /EUR/	FINECOBANK SPA /EUR/ 0.00000000	EC	T4R999104	Long	Modellwert (Stufe 2)		20.337.473 $	0,10	914.096
UNITED UTILITIES GROUP P /GBP/	UNITED UTILITIES GROUP PLC /GBP/ 0.00000000	EC	G92755100	Long	Modellwert (Stufe 2)		20.249.072 $	0,10	1.161.326
SIKA AG-REG /CHF/	SIKA AG-REG /CHF/ 0.00000000	EC	H7631K273	Long	Modellwert (Stufe 2)		20.024.235 $	0,10	120.979
KONGSBERG GRUPPEN ASA /NOK/	KONGSBERG GRUPPEN ASA /NOK/ 0.00000000	EC	R60837151	Long	Börsenkurs (Stufe 1)		19.994.945 $	0,10	469.071
WARTSILA /EUR/	WARTSILA /EUR/ 0.00000000	EC	X98155116	Long	Modellwert (Stufe 2)		19.981.128 $	0,10	536.435
SOFTBANK GROUP CORP /JPY/	SOFTBANK GROUP CORP /JPY/ 0.00000000	EC	J7596P109	Long	Modellwert (Stufe 2)		19.489.541 $	0,10	800.400
PUBLICIS GROUPE /EUR/	PUBLICIS GROUPE /EUR/ 0.00000000	EC	F7607Z165	Long	Modellwert (Stufe 2)		19.427.246 $	0,10	234.715
MITSUBISHI HEAVY INDUSTR /JPY/	MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000	EC	J44002178	Long	Modellwert (Stufe 2)		19.357.307 $	0,10	704.500
TOKIO MARINE HOLDINGS INC /JPY/	TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	EC	J86298106	Long	Modellwert (Stufe 2)		19.114.364 $	0,10	407.200
KINROSS GOLD CORP /CAD/	KINROSS GOLD CORP /CAD/ 0.00000000	EC	496902404	Long	Börsenkurs (Stufe 1)		19.087.566 $	0,10	624.329
ESSILORLUXOTTICA /EUR/	ESSILORLUXOTTICA /EUR/ 0.00000000	EC	F31665106	Long	Modellwert (Stufe 2)		19.015.781 $	0,10	81.604
SEVERN TRENT PLC /GBP/	SEVERN TRENT PLC /GBP/ 0.00000000	EC	G8056D159	Long	Modellwert (Stufe 2)		18.927.872 $	0,10	461.502
MONCLER SPA /EUR/	MONCLER SPA /EUR/ 0.00000000	EC	T6730E110	Long	Modellwert (Stufe 2)		18.843.111 $	0,10	312.964
SHOPIFY INC - CLASS A /CAD/	SHOPIFY INC - CLASS A /CAD/ 0.00000000	EC	82509L107	Long	Börsenkurs (Stufe 1)		18.788.790 $	0,09	158.349
SGS SA-REG /CHF/	SGS SA-REG /CHF/ 0.00000000	EC	H63838116	Long	Modellwert (Stufe 2)		18.609.378 $	0,09	176.578
WOLTERS KLUWER /EUR/	WOLTERS KLUWER /EUR/ 0.00000000	EC	N9643A197	Long	Modellwert (Stufe 2)		18.521.866 $	0,09	247.989
EURONEXT NV /EUR/	EURONEXT NV /EUR/ 144A 0.00000000	EC	N3113K397	Long	Modellwert (Stufe 2)	beschränkt	18.271.491 $	0,09	113.783
GEA GROUP AG /EUR/	GEA GROUP AG /EUR/ 0.00000000	EC	D28304109	Long	Modellwert (Stufe 2)		18.263.848 $	0,09	254.663
VAT GROUP AG /CHF/	VAT GROUP AG /CHF/ 144A 0.00000000	EC	H90508104	Long	Modellwert (Stufe 2)	beschränkt	17.964.771 $	0,09	28.797
ROCHE HOLDING AG-BR /CHF/	ROCHE HOLDING AG-BR /CHF/ 0.00000000	EC	H69293225	Long	Modellwert (Stufe 2)		17.720.202 $	0,09	42.765
BAWAG GROUP AG /EUR/	BAWAG GROUP AG /EUR/ 144A 0.00000000	EC	A0997C107	Long	Modellwert (Stufe 2)	beschränkt	17.650.700 $	0,09	116.102
ARCELORMITTAL /EUR/	ARCELORMITTAL /EUR/ 0.00000000	EC	L0302D210	Long	Modellwert (Stufe 2)		17.541.892 $	0,09	338.245
EPIROC AB-A /SEK/	EPIROC AB-A /SEK/ 0.00000000	EC	W25918124	Long	Modellwert (Stufe 2)		17.302.345 $	0,09	702.866
INDUSTRIA DE DISENO TEXT /EUR/	INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000	EC	E6282J125	Long	Modellwert (Stufe 2)		17.206.344 $	0,09	295.597
ALFA LAVAL AB /SEK/	ALFA LAVAL AB /SEK/ 0.00000000	EC	W04008152	Long	Modellwert (Stufe 2)		16.879.425 $	0,09	308.582
CARLSBERG AS-B /DKK/	CARLSBERG AS-B /DKK/ 0.00000000	EC	K36628137	Long	Börsenkurs (Stufe 1)		16.674.985 $	0,08	134.222
TELEFONICA SA /EUR/	TELEFONICA SA /EUR/ 0.00000000	EC	879382109	Long	Modellwert (Stufe 2)		16.623.808 $	0,08	3.799.266
NOVONESIS (NOVOZYMES) B /DKK/	NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000	EC	K7317J133	Long	Modellwert (Stufe 2)		16.612.556 $	0,08	279.620
TERNA-RETE ELETTRICA NAZ /EUR/	TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000	EC	T9471R100	Long	Modellwert (Stufe 2)		16.590.812 $	0,08	1.450.574
AGEAS /EUR/	AGEAS /EUR/ 0.00000000	EC	B0148L138	Long	Modellwert (Stufe 2)		16.580.218 $	0,08	225.235
ASR NEDERLAND NV /EUR/	ASR NEDERLAND NV /EUR/ 0.00000000	EC	N0709G103	Long	Modellwert (Stufe 2)		16.233.812 $	0,08	235.796
BANKINTER SA /EUR/	BANKINTER SA /EUR/ 0.00000000	EC	E2116H880	Long	Modellwert (Stufe 2)		16.110.636 $	0,08	1.017.254
POSTE ITALIANE SPA /EUR/	POSTE ITALIANE SPA /EUR/ 144A 0.00000000	EC	T7S697106	Long	Modellwert (Stufe 2)	beschränkt	16.097.682 $	0,08	683.880
INFINEON TECHNOLOGIES AG /EUR/	INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	EC	D35415104	Long	Modellwert (Stufe 2)		16.054.349 $	0,08	353.884
EDP SA /EUR/	EDP SA /EUR/ 0.00000000	EC	X67925119	Long	Modellwert (Stufe 2)		16.001.142 $	0,08	3.023.819
ITOCHU CORP /JPY/	ITOCHU CORP /JPY/ 0.00000000	EC	J2501P104	Long	Modellwert (Stufe 2)		15.831.924 $	0,08	1.244.600
FAST RETAILING CO LTD /JPY/	FAST RETAILING CO LTD /JPY/ 0.00000000	EC	J1346E100	Long	Modellwert (Stufe 2)		15.804.257 $	0,08	40.000
SNAM SPA /EUR/	SNAM SPA /EUR/ 0.00000000	EC	T8578N103	Long	Modellwert (Stufe 2)		15.625.630 $	0,08	2.062.671
CELLNEX TELECOM SA /EUR/	CELLNEX TELECOM SA /EUR/ 144A 0.00000000	EC	E2R41M104	Long	Modellwert (Stufe 2)	beschränkt	15.422.118 $	0,08	479.622
ENBRIDGE INC /CAD/	ENBRIDGE INC /CAD/ 0.00000000	EC	29250N105	Long	Börsenkurs (Stufe 1)		15.316.399 $	0,08	282.544
KERRY GROUP PLC-A /EUR/	KERRY GROUP PLC-A /EUR/ 0.00000000	EC	G52416107	Long	Modellwert (Stufe 2)		15.058.645 $	0,08	189.132
BRENNTAG SE /EUR/	BRENNTAG SE /EUR/ 0.00000000	EC	D12459117	Long	Modellwert (Stufe 2)		14.696.018 $	0,07	216.953
KNORR-BREMSE AG /EUR/	KNORR-BREMSE AG /EUR/ 0.00000000	EC	D4S43E114	Long	Modellwert (Stufe 2)		14.588.810 $	0,07	127.690
KEYENCE CORP /JPY/	KEYENCE CORP /JPY/ 0.00000000	EC	J32491102	Long	Modellwert (Stufe 2)		14.485.430 $	0,07	40.700
SCHINDLER HOLDING-PART C /CHF/	SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000	EC	H7258G209	Long	Modellwert (Stufe 2)		14.471.547 $	0,07	43.934
CANADIAN NATURAL RESOURC /CAD/	CANADIAN NATURAL RESOURCES /CAD/ 0.00000000	EC	136385101	Long	Börsenkurs (Stufe 1)		14.458.117 $	0,07	296.385
SHIN-ETSU CHEMICAL CO LT /JPY/	SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000	EC	J72810120	Long	Modellwert (Stufe 2)		14.385.957 $	0,07	353.300
COCA-COLA HBC AG-DI /GBP/	COCA-COLA HBC AG-DI /GBP/ 0.00000000	EC	H1512E100	Long	Modellwert (Stufe 2)		14.176.089 $	0,07	251.665
KINGSPAN GROUP PLC /EUR/	KINGSPAN GROUP PLC /EUR/ 0.00000000	EC	G52654103	Long	Modellwert (Stufe 2)		13.959.832 $	0,07	163.254
RECRUIT HOLDINGS CO LTD /JPY/	RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	EC	J6433A101	Long	Modellwert (Stufe 2)		13.911.891 $	0,07	319.300
ENDESA SA /EUR/	ENDESA SA /EUR/ 0.00000000	EC	E41222113	Long	Börsenkurs (Stufe 1)		13.862.809 $	0,07	332.417
ORSTED A/S /DKK/	ORSTED A/S /DKK/ 144A 0.00000000	EC	K7653Q105	Long	Modellwert (Stufe 2)	beschränkt	13.651.445 $	0,07	550.483
AEGON LTD /EUR/	AEGON LTD /EUR/ 0.00000000	EC	G0112X105	Long	Modellwert (Stufe 2)		13.648.885 $	0,07	1.866.329
ADMIRAL GROUP PLC /GBP/	ADMIRAL GROUP PLC /GBP/ 0.00000000	EC	G0110T106	Long	Modellwert (Stufe 2)		13.497.425 $	0,07	322.706
TAKEDA PHARMACEUTICAL CO /JPY/	TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000	EC	J8129E108	Long	Modellwert (Stufe 2)		13.283.822 $	0,07	360.700
OMV AG /EUR/	OMV AG /EUR/ 0.00000000	EC	A51460110	Long	Modellwert (Stufe 2)		13.214.973 $	0,07	180.631
NINTENDO CO LTD /JPY/	NINTENDO CO LTD /JPY/ 0.00000000	EC	J51699106	Long	Modellwert (Stufe 2)		13.198.200 $	0,07	231.200
UPM-KYMMENE OYJ /EUR/	UPM-KYMMENE OYJ /EUR/ 0.00000000	EC	X9518S108	Long	Modellwert (Stufe 2)		13.107.653 $	0,07	418.778
MITSUBISHI ELECTRIC CORP /JPY/	MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	EC	J43873116	Long	Modellwert (Stufe 2)		13.027.235 $	0,07	398.300
BT GROUP PLC MM /GBP/	BT GROUP PLC MM /GBP/ 0.00000000	EC	G16612106	Long	Modellwert (Stufe 2)		12.910.834 $	0,07	4.606.789
UNIPOL ASSICURAZIONI SPA /EUR/	UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000	EC	T9532W106	Long	Modellwert (Stufe 2)		12.733.295 $	0,06	548.136
RENTOKIL INITIAL PLC /GBP/	RENTOKIL INITIAL PLC /GBP/ 0.00000000	EC	G7494G105	Long	Modellwert (Stufe 2)		12.719.048 $	0,06	2.049.500
TELIA CO AB /SEK/	TELIA CO AB /SEK/ 0.00000000	EC	W95890104	Long	Modellwert (Stufe 2)		12.687.549 $	0,06	2.476.453
HOCHTIEF AG /EUR/	HOCHTIEF AG /EUR/ 0.00000000	EC	D33134103	Long	Modellwert (Stufe 2)		12.609.492 $	0,06	27.721
MOWI ASA /NOK/	MOWI ASA /NOK/ 0.00000000	EC	R4S04H101	Long	Modellwert (Stufe 2)		12.580.708 $	0,06	553.149
BANK OF MONTREAL /CAD/	BANK OF MONTREAL /CAD/ 0.00000000	EC	063671101	Long	Börsenkurs (Stufe 1)		12.546.434 $	0,06	92.630
METSO OYJ /EUR/	METSO OYJ /EUR/ 0.00000000	EC	X5404W104	Long	Modellwert (Stufe 2)		12.506.115 $	0,06	721.633
HOYA CORP /JPY/	HOYA CORP /JPY/ 0.00000000	EC	J22848105	Long	Modellwert (Stufe 2)		12.464.615 $	0,06	71.900
CAN IMPERIAL BK OF COMME /CAD/	CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000	EC	136069101	Long	Börsenkurs (Stufe 1)		12.441.162 $	0,06	131.272
HEINEKEN HOLDING NV /EUR/	HEINEKEN HOLDING NV /EUR/ 0.00000000	EC	N39338194	Long	Modellwert (Stufe 2)		12.410.328 $	0,06	174.385
TRYG A/S /DKK/	TRYG A/S /DKK/ 0.00000000	EC	K9640A110	Long	Börsenkurs (Stufe 1)		12.319.920 $	0,06	516.877
TALANX AG /EUR/	TALANX AG /EUR/ 0.00000000	EC	D82827110	Long	Modellwert (Stufe 2)		12.306.835 $	0,06	99.179
FERRARI NV /EUR/	FERRARI NV /EUR/ 0.00000000	EC	N3167Y103	Long	Modellwert (Stufe 2)		12.268.552 $	0,06	36.158
ORION CORP /EUR/	ORION CORP /EUR/ SER'B'NPV 0.00000000	EC	X6002Y112	Long	Modellwert (Stufe 2)		12.246.429 $	0,06	151.515
TECK RESOURCES LTD CLS B/CAD/	TECK RESOURCES LTD CLS B/CAD/ 0.00000000	EC	878742204	Long	Börsenkurs (Stufe 1)		12.239.896 $	0,06	236.157
GALP ENERGIA SGPS SA B /EUR/	GALP ENERGIA SGPS SA B /EUR/ 0.00000000	EC	X3078L108	Long	Modellwert (Stufe 2)		12.232.171 $	0,06	510.150
LONZA GROUP AG-REG /CHF/	LONZA GROUP AG-REG /CHF/ 0.00000000	EC	H50524133	Long	Modellwert (Stufe 2)		12.208.741 $	0,06	19.031
ARGENX SE /EUR/	ARGENX SE /EUR/ 0.00000000	EC	N0610Q109	Long	Modellwert (Stufe 2)		12.169.919 $	0,06	16.769
BANK OF NOVA SCOTIA HALIFAX /CAD/	BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000	EC	064149107	Long	Börsenkurs (Stufe 1)		12.098.452 $	0,06	174.460
FORTUM OYJ /EUR/	FORTUM OYJ /EUR/ 0.00000000	EC	X2978Z118	Long	Modellwert (Stufe 2)		12.055.473 $	0,06	471.419
KUEHNE + NAGEL INTL AG-R /CHF/	KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000	EC	H4673L145	Long	Modellwert (Stufe 2)		12.039.034 $	0,06	52.571
BOUYGUES SA /EUR/	BOUYGUES SA /EUR/ 0.00000000	EC	F11487125	Long	Modellwert (Stufe 2)		12.038.659 $	0,06	207.718
MERCEDES-BENZ GROUP AG /EUR/	MERCEDES-BENZ GROUP AG /EUR/ 0.00000000	EC	D1668R123	Long	Modellwert (Stufe 2)		12.028.227 $	0,06	195.699
TELE2 AB-B SHS /SEK/	TELE2 AB-B SHS /SEK/ 0.00000000	EC	W95878166	Long	Modellwert (Stufe 2)		11.950.172 $	0,06	577.373
PAN AMERICAN SILVER CORP /CAD/	PAN AMERICAN SILVER CORP /CAD/ 0.00000000	EC	697900108	Long	Börsenkurs (Stufe 1)		11.941.535 $	0,06	218.290
NORSK HYDRO ASA /NOK/	NORSK HYDRO ASA /NOK/ 0.00000000	EC	R61115102	Long	Modellwert (Stufe 2)		11.836.586 $	0,06	1.110.541
BOLIDEN AB /SEK/	BOLIDEN AB /SEK/ 0.00000000	EC	W17218210	Long	Modellwert (Stufe 2)		11.823.383 $	0,06	225.543
BROOKFIELD CORP /CAD/	BROOKFIELD CORP /CAD/ 0.00000000	EC	11271J107	Long	Börsenkurs (Stufe 1)		11.748.309 $	0,06	289.925
NOKIA OYJ /EUR/	NOKIA OYJ /EUR/ 0.00000000	EC	X61873133	Long	Modellwert (Stufe 2)		11.514.963 $	0,06	1.435.419
TELENOR ASA /NOK/	TELENOR ASA /NOK/ 0.00000000	EC	R89923107	Long	Börsenkurs (Stufe 1)		11.475.222 $	0,06	652.457
EIFFAGE /EUR/	EIFFAGE /EUR/ 0.00000000	EC	F2924U106	Long	Modellwert (Stufe 2)		11.395.367 $	0,06	74.301
NEMETSCHEK SE /EUR/	NEMETSCHEK SE /EUR/ 0.00000000	EC	D56134105	Long	Modellwert (Stufe 2)		11.263.361 $	0,06	150.459
KONINKLIJKE AHOLD DELHAI /EUR/	KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000	EC	N0074E105	Long	Börsenkurs (Stufe 1)		11.246.368 $	0,06	241.498
GROUPE BRUXELLES LAMBERT /EUR/	GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000	EC	B4746J115	Long	Modellwert (Stufe 2)		11.238.114 $	0,06	123.544
INDUSTRIVARDEN AB-C SHS /SEK/	INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000	EC	W45430126	Long	Modellwert (Stufe 2)		11.147.854 $	0,06	224.897
EXOR NV /EUR/	EXOR NV /EUR/ 0.00000000	EC	N3140A107	Long	Modellwert (Stufe 2)		11.120.249 $	0,06	145.272
BUREAU VERITAS SA /EUR/	BUREAU VERITAS SA /EUR/ 0.00000000	EC	F96888114	Long	Modellwert (Stufe 2)		11.018.889 $	0,06	368.138
BEIERSDORF AG /EUR/	BEIERSDORF AG /EUR/ 0.00000000	EC	D08792109	Long	Modellwert (Stufe 2)		10.927.336 $	0,06	121.567
ALSTOM /EUR/	ALSTOM-NEW /EUR/ 0.00000000	EC	F0259M475	Long	Modellwert (Stufe 2)		10.825.316 $	0,05	378.531
MARUBENI CORP /JPY/	MARUBENI CORP /JPY/ 0.00000000	EC	J39788138	Long	Modellwert (Stufe 2)		10.813.622 $	0,05	295.600
KDDI CORP /JPY/	KDDI CORP /JPY/ 0.00000000	EC	J31843105	Long	Modellwert (Stufe 2)		10.452.710 $	0,05	613.900
BANCO COMERCIAL PORTUGUE /EUR/	BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000	EC	X03188319	Long	Modellwert (Stufe 2)		10.396.998 $	0,05	10.674.890
SUNCOR ENERGY INC /CAD/	SUNCOR ENERGY INC /CAD/ 0.00000000	EC	867224107	Long	Börsenkurs (Stufe 1)		10.361.857 $	0,05	156.661
M&G PLC /GBP/	M&G PLC /GBP/ 0.00000000	EC	G6107R102	Long	Modellwert (Stufe 2)		10.304.139 $	0,05	2.836.703
HENSOLDT AG /EUR/	HENSOLDT AG /EUR/ 0.00000000	EC	D3R14P109	Long	Modellwert (Stufe 2)		10.293.002 $	0,05	115.977
BARRY CALLEBAUT AG-REG /CHF/	BARRY CALLEBAUT AG-REG /CHF/ 0.00000000	EC	H05072105	Long	Modellwert (Stufe 2)		10.252.612 $	0,05	5.830
ALCON INC /CHF/	ALCON INC /CHF/ 0.00000000	EC	H01301128	Long	Modellwert (Stufe 2)		10.235.748 $	0,05	135.411
SKANSKA AB-B SHS /SEK/	SKANSKA AB-B SHS /SEK/ 0.00000000	EC	W83567110	Long	Modellwert (Stufe 2)		10.149.131 $	0,05	375.211
AP MOLLER-MAERSK A/S-B /DKK/	AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000	EC	K0514G101	Long	Modellwert (Stufe 2)		9.986.531 $	0,05	3.998
DSM-FIRMENICH AG /EUR/	DSM-FIRMENICH AG /EUR/ 0.00000000	EC	H0245V108	Long	Modellwert (Stufe 2)		9.986.190 $	0,05	139.620
IPSEN /EUR/	IPSEN /EUR/ 0.00000000	EC	F5362H107	Long	Modellwert (Stufe 2)		9.965.197 $	0,05	53.323
INFORMA PLC /GBP/	INFORMA PLC /GBP/ 0.00000000	EC	G4770L106	Long	Modellwert (Stufe 2)		9.960.675 $	0,05	991.732
WISE PLC - A /GBP/	WISE PLC - A /GBP/ 0.00000000	EC	G97229101	Long	Modellwert (Stufe 2)		9.944.340 $	0,05	825.792
ADDTECH AB-B SHARES /SEK/	ADDTECH AB-B SHARES /SEK/ 0.00000000	EC	W4260L147	Long	Modellwert (Stufe 2)		9.882.635 $	0,05	287.998
REXEL SA /EUR/	REXEL SA /EUR/ 0.00000000	EC	F7782J366	Long	Modellwert (Stufe 2)		9.871.714 $	0,05	249.122
ALAMOS GOLD INC-CLASS A /CAD/	ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000	EC	011532108	Long	Börsenkurs (Stufe 1)		9.660.730 $	0,05	217.144
ORKLA ASA /NOK/	ORKLA ASA /NOK/ 0.00000000	EC	R67787102	Long	Modellwert (Stufe 2)		9.648.400 $	0,05	766.681
JAPAN TOBACCO INC /JPY/	JAPAN TOBACCO INC /JPY/ 0.00000000	EC	J27869106	Long	Modellwert (Stufe 2)		9.640.840 $	0,05	251.300
ANTOFAGASTA PLC /GBP/	ANTOFAGASTA PLC /GBP/ 0.00000000	EC	G0398N128	Long	Modellwert (Stufe 2)		9.520.079 $	0,05	212.291
TC ENERGY CORP /CAD/	TC ENERGY CORP /CAD/ 0.00000000	EC	87807B107	Long	Börsenkurs (Stufe 1)		9.479.968 $	0,05	151.390
SYMRISE AG /EUR/	SYMRISE AG /EUR/ 0.00000000	EC	D827A1108	Long	Modellwert (Stufe 2)		9.253.054 $	0,05	108.360
CANADIAN PACIFIC KANSAS /CAD/	CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000	EC	13646K108	Long	Börsenkurs (Stufe 1)		9.247.543 $	0,05	117.514
SECURITAS AB-B SHS /SEK/	SECURITAS AB-B SHS /SEK/ 0.00000000	EC	W7912C118	Long	Modellwert (Stufe 2)		9.193.958 $	0,05	548.961
SKF AB-B SHARES /SEK/	SKF AB-B SHARES /SEK/ 0.00000000	EC	W84237143	Long	Modellwert (Stufe 2)		9.165.227 $	0,05	380.206
BELIMO HOLDING AG-REG /CHF/	BELIMO HOLDING AG-REG /CHF/ 0.00000000	EC	H07171129	Long	Modellwert (Stufe 2)		8.993.736 $	0,05	11.074
LUNDIN MINING CORP /CAD/	LUNDIN MINING CORP /CAD/ 0.00000000	EC	550372106	Long	Börsenkurs (Stufe 1)		8.815.390 $	0,04	353.505
FIRST QUANTUM MINERALS L /CAD/	FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000	EC	335934105	Long	Börsenkurs (Stufe 1)		8.768.532 $	0,04	366.744
FUJIKURA LTD /JPY/	FUJIKURA LTD /JPY/ 0.00000000	EC	J14784128	Long	Modellwert (Stufe 2)		8.696.143 $	0,04	316.200
ERICSSON LM-B SHS /SEK/	ERICSSON LM-B SHS /SEK/ 0.00000000	EC	W26049119	Long	Modellwert (Stufe 2)		8.645.779 $	0,04	758.386
SWATCH GROUP AG/THE-BR /CHF/	SWATCH GROUP AG/THE-BR /CHF/ 0.00000000	EC	H83949141	Long	Modellwert (Stufe 2)		8.558.703 $	0,04	38.769
SUMITOMO CORP /JPY/	SUMITOMO CORP /JPY/ 0.00000000	EC	J77282119	Long	Modellwert (Stufe 2)		8.542.773 $	0,04	228.300
TRELLEBORG AB-B SHS /SEK/	TRELLEBORG AB-B SHS /SEK/ 0.00000000	EC	W96297101	Long	Modellwert (Stufe 2)		8.541.344 $	0,04	228.381
RECORDATI INDUSTRIA CHIM /EUR/	RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000	EC	T78458139	Long	Modellwert (Stufe 2)		8.523.566 $	0,04	148.861
SUMITOMO ELECTRIC INDUST /JPY/	SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000	EC	J77411114	Long	Modellwert (Stufe 2)		8.500.286 $	0,04	149.600
DEUTSCHE LUFTHANSA-REG /EUR/	DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000	EC	D1908N106	Long	Modellwert (Stufe 2)		8.423.720 $	0,04	989.189
AMUNDI SA /EUR/	AMUNDI SA /EUR/ 144A 0.00000000	EC	F0300Q103	Long	Modellwert (Stufe 2)	beschränkt	8.410.303 $	0,04	97.865
DASSAULT AVIATION SA /EUR/	DASSAULT AVIATION SA /EUR/ 0.00000000	EC	F24539169	Long	Modellwert (Stufe 2)		8.239.823 $	0,04	22.138
EPIROC AB-B /SEK/	EPIROC AB-B /SEK/ 0.00000000	EC	W25918157	Long	Modellwert (Stufe 2)		8.210.201 $	0,04	383.268
PANASONIC CORP /JPY/	PANASONIC CORP /JPY/ 0.00000000	EC	J6354Y104	Long	Modellwert (Stufe 2)		8.189.456 $	0,04	488.300
AKZO NOBEL N.V. /EUR/	AKZO NOBEL N.V. /EUR/ 0.00000000	EC	N01803308	Long	Modellwert (Stufe 2)		8.117.907 $	0,04	141.217
YARA INTERNATIONAL ASA /NOK/	YARA INTERNATIONAL ASA /NOK/ 0.00000000	EC	R9900C106	Long	Modellwert (Stufe 2)		8.095.762 $	0,04	138.497
INDUSTRIVARDEN AB-A SHS /SEK/	INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000	EC	W45430100	Long	Modellwert (Stufe 2)		8.086.082 $	0,04	162.351
SOFTBANK CORP /JPY/	SOFTBANK CORP /JPY/ 0.00000000	EC	J75963132	Long	Modellwert (Stufe 2)		8.048.545 $	0,04	6.014.800
LIFCO AB-B SHS /SEK/	LIFCO AB-B SHS /SEK/ 0.00000000	EC	W5321L166	Long	Modellwert (Stufe 2)		7.982.701 $	0,04	263.870
AP MOLLER-MAERSK A/S-A /DKK/	AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000	EC	K0514G135	Long	Modellwert (Stufe 2)		7.962.624 $	0,04	3.252
KOMATSU LTD /JPY/	KOMATSU LTD /JPY/ 0.00000000	EC	J35759125	Long	Modellwert (Stufe 2)		7.928.277 $	0,04	199.100
RAIFFEISEN BANK INTERNAT /EUR/	RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000	EC	A7111G104	Long	Modellwert (Stufe 2)		7.925.741 $	0,04	185.065
BUNZL PLC /GBP/	BUNZL PLC /GBP/ 0.00000000	EC	G16968110	Long	Modellwert (Stufe 2)		7.919.207 $	0,04	263.049
STANDARD LIFE PLC /GBP/	STANDARD LIFE PLC /GBP/ 0.00000000	EC	G7S8MZ109	Long	Modellwert (Stufe 2)		7.906.785 $	0,04	873.049
MAGNUM ICE CREAM CO BV/T /EUR/	MAGNUM ICE CREAM CO BV/THE /EUR/ 0.00000000	EC	N5505D105	Long	Börsenkurs (Stufe 1)		7.868.068 $	0,04	535.576
DISCO CORP /JPY/	DISCO CORP /JPY/ 0.00000000	EC	J12327102	Long	Modellwert (Stufe 2)		7.866.358 $	0,04	19.300
SMITHS GROUP PLC /GBP/	SMITHS GROUP PLC /GBP/ 0.00000000	EC	G82401111	Long	Modellwert (Stufe 2)		7.858.841 $	0,04	257.530
MURATA MANUFACTURING CO /JPY/	MURATA MANUFACTURING CO LTD /JPY/ 0.00000000	EC	J46840104	Long	Modellwert (Stufe 2)		7.839.567 $	0,04	349.400
NATURGY ENERGY GROUP SA /EUR/	NATURGY ENERGY GROUP SA /EUR/ 0.00000000	EC	E7S90S109	Long	Börsenkurs (Stufe 1)		7.819.088 $	0,04	261.189
TELECOM ITALIA SPA /EUR/	TELECOM ITALIA SPA /EUR/ 0.00000000	EC	T92778108	Long	Modellwert (Stufe 2)		7.798.888 $	0,04	11.107.886
SCHRODERS PLC /GBP/	SCHRODERS PLC /GBP/ 0.00000000	EC	G78602144	Long	Modellwert (Stufe 2)		7.791.681 $	0,04	1.011.965
CHUGAI PHARMACEUTICAL CO /JPY/	CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000	EC	J06930101	Long	Modellwert (Stufe 2)		7.759.392 $	0,04	140.700
ITALGAS SPA /EUR/	ITALGAS SPA /EUR/ 0.00000000	EC	T6R89Z103	Long	Modellwert (Stufe 2)		7.735.789 $	0,04	664.074
PANDORA A/S /DKK/	PANDORA A/S /DKK/ 0.00000000	EC	K7681L102	Long	Modellwert (Stufe 2)		7.565.300 $	0,04	105.847
MANULIFE FINANCIAL CORP /CAD/	MANULIFE FINANCIAL CORP /CAD/ 0.00000000	EC	56501R106	Long	Börsenkurs (Stufe 1)		7.563.547 $	0,04	219.567
FUJITSU LIMITED /JPY/	FUJITSU LIMITED /JPY/ 0.00000000	EC	J15708159	Long	Modellwert (Stufe 2)		7.540.160 $	0,04	368.700
ELIA GROUP SA/NV /EUR/	ELIA GROUP SA/NV /EUR/ 0.00000000	EC	B35656105	Long	Modellwert (Stufe 2)		7.433.124 $	0,04	48.393
GJENSIDIGE FORSIKRING AS /NOK/	GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000	EC	R2763X101	Long	Modellwert (Stufe 2)		7.355.850 $	0,04	281.201
NIBE INDUSTRIER AB-B SHS /SEK/	NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000	EC	W6S38Z126	Long	Modellwert (Stufe 2)		7.340.499 $	0,04	1.756.757
SCHINDLER HOLDING AG-REG /CHF/	SCHINDLER HOLDING AG-REG /CHF/ 0.00000000	EC	H7258G233	Long	Modellwert (Stufe 2)		7.289.889 $	0,04	23.146
ACCIONA SA /EUR/	ACCIONA SA /EUR/ 0.00000000	EC	E0008Z109	Long	Modellwert (Stufe 2)		7.265.652 $	0,04	27.630
SOMPO HOLDINGS INC /JPY/	SOMPO HOLDINGS INC /JPY/ 0.00000000	EC	J7621A101	Long	Modellwert (Stufe 2)		7.236.760 $	0,04	185.900
ORIX CORP /JPY/	ORIX CORP /JPY/ 0.00000000	EC	J61933123	Long	Modellwert (Stufe 2)		7.224.976 $	0,04	243.500
INDUTRADE AB /SEK/	INDUTRADE AB /SEK/ 0.00000000	EC	W4939U106	Long	Modellwert (Stufe 2)		7.221.239 $	0,04	314.941
ASSOCIATED BRITISH FOODS /GBP/	ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000	EC	G05600138	Long	Modellwert (Stufe 2)		7.166.237 $	0,04	286.279
BAYERISCHE MOTOREN WERKE /EUR/	BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000	EC	D12096109	Long	Modellwert (Stufe 2)		8.567.521 $	0,04	92.697
MS&AD INSURANCE GROUP HOLDINGS /JPY/	MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000	EC	J4687C105	Long	Modellwert (Stufe 2)		7.032.758 $	0,04	269.500
CANADIAN NATL RAILWAY CO /CAD/	CANADIAN NATL RAILWAY CO /CAD/ 0.00000000	EC	136375102	Long	Börsenkurs (Stufe 1)		7.013.978 $	0,04	68.146
AMADEUS IT GROUP SA /EUR/	AMADEUS IT GROUP SA /EUR/ 0.00000000	EC	E04648114	Long	Modellwert (Stufe 2)		6.980.514 $	0,04	122.078
BANQUE CANTONALE VAUDOIS /CHF/	BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000	EC	H04825354	Long	Modellwert (Stufe 2)		6.922.182 $	0,03	42.560
JDE PEET'S NV /EUR/	JDE PEET'S NV /EUR/ 0.00000000	EC	N44664105	Long	Modellwert (Stufe 2)		6.900.368 $	0,03	186.730
FANUC CORPORATION /JPY/	FANUC CORPORATION /JPY/ 0.00000000	EC	J13440102	Long	Modellwert (Stufe 2)		6.811.047 $	0,03	195.400
DAIICHI LIFE GROUP INC /JPY/	DAIICHI LIFE GROUP INC /JPY/ 0.00000000	EC	J09748112	Long	Modellwert (Stufe 2)		6.790.155 $	0,03	736.300
NEC CORP /JPY/	NEC CORP /JPY/ 0.00000000	EC	J48818207	Long	Modellwert (Stufe 2)		6.753.272 $	0,03	271.400
DAIICHI SANKYO CO LTD /JPY/	DAIICHI SANKYO CO LTD /JPY/ 0.00000000	EC	J11257102	Long	Modellwert (Stufe 2)		6.742.992 $	0,03	376.900
ELISA OYJ /EUR/	ELISA OYJ /EUR/ 0.00000000	EC	X1949T102	Long	Modellwert (Stufe 2)		6.720.042 $	0,03	137.959
DAIKIN INDUSTRIES LTD /JPY/	DAIKIN INDUSTRIES LTD /JPY/ 0.00000000	EC	J10038115	Long	Modellwert (Stufe 2)		6.621.072 $	0,03	55.200
NATIONAL BANK OF CANADA /CAD/	NATIONAL BANK OF CANADA /CAD/ 0.00000000	EC	633067103	Long	Börsenkurs (Stufe 1)		6.574.228 $	0,03	50.805
INTL CONSOLIDATED AIRLIN /EUR/	INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000	EC	E67674106	Long	Modellwert (Stufe 2)		6.531.653 $	0,03	1.376.153
GETLINK SE /EUR/	GETLINK SE /EUR/ 0.00000000	EC	F4R053105	Long	Modellwert (Stufe 2)		6.489.386 $	0,03	300.729
OTSUKA HOLDINGS CO LTD /JPY/	OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000	EC	J63117105	Long	Modellwert (Stufe 2)		6.465.447 $	0,03	91.100
BANCA MEDIOLANUM SPA /EUR/	BANCA MEDIOLANUM SPA /EUR/ 0.00000000	EC	T1R88K108	Long	Modellwert (Stufe 2)		6.383.801 $	0,03	315.075
FINANCIERE DE TUBIZE /EUR/	FINANCIERE DE TUBIZE /EUR/ 0.00000000	EC	B41387133	Long	Modellwert (Stufe 2)		6.312.532 $	0,03	25.447
ENDEAVOUR MINING PLC /GBP/	ENDEAVOUR MINING PLC /GBP/ 0.00000000	EC	G3042J105	Long	Modellwert (Stufe 2)		6.264.592 $	0,03	103.977
HONDA MOTOR CO LTD /JPY/	HONDA MOTOR CO LTD /JPY/ 0.00000000	EC	J22302111	Long	Modellwert (Stufe 2)		6.264.426 $	0,03	774.000
NTT INC /JPY/	NTT INC /JPY/ 0.00000000	EC	J59396101	Long	Modellwert (Stufe 2)		6.260.720 $	0,03	6.257.800
STMICROELECTRONICS NV /EUR/	STMICROELECTRONICS NV /EUR/ 0.00000000	EC	N83574108	Long	Modellwert (Stufe 2)		6.243.467 $	0,03	183.477
ASTELLAS PHARMA INC /JPY/	ASTELLAS PHARMA INC /JPY/ 0.00000000	EC	J03393105	Long	Modellwert (Stufe 2)		6.186.539 $	0,03	379.500
MITSUBISHI ESTATE CO LTD /JPY/	MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000	EC	J43916113	Long	Modellwert (Stufe 2)		6.184.140 $	0,03	222.800
RATIONAL AG /EUR/	RATIONAL AG /EUR/ 0.00000000	EC	D6349P107	Long	Modellwert (Stufe 2)		6.149.458 $	0,03	8.382
CAMECO CORP /CAD/	CAMECO CORP /CAD/ 0.00000000	EC	13321L108	Long	Börsenkurs (Stufe 1)		6.135.154 $	0,03	56.416
LUNDBERGS AB-B SHS /SEK/	LUNDBERGS AB-B SHS /SEK/ 0.00000000	EC	W54114108	Long	Modellwert (Stufe 2)		6.124.351 $	0,03	107.721
JAPAN POST BANK CO LTD /JPY/	JAPAN POST BANK CO LTD /JPY/ 0.00000000	EC	J2800C101	Long	Modellwert (Stufe 2)		6.114.703 $	0,03	374.900
INTERTEK GROUP PLC /GBP/	INTERTEK GROUP PLC /GBP/ 0.00000000	EC	G4911B108	Long	Modellwert (Stufe 2)		6.077.116 $	0,03	124.892
MICHELIN (CGDE) /EUR/	MICHELIN (CGDE) /EUR/ 0.00000000	EC	F61824870	Long	Modellwert (Stufe 2)		6.064.202 $	0,03	177.011
NEBIUS GROUP NV	NEBIUS GROUP NV 0.00000000	EC	N97284108	Long	Börsenkurs (Stufe 1)		6.001.790 $	0,03	57.843
STORA ENSO OYJ-R SHS /EUR/	STORA ENSO OYJ-R SHS /EUR/ 0.00000000	EC	X8T9CM113	Long	Modellwert (Stufe 2)		5.954.461 $	0,03	507.069
FRESENIUS SE & CO KGAA /EUR/	FRESENIUS SE & CO KGAA /EUR/ 0.00000000	EC	D27348263	Long	Modellwert (Stufe 2)		5.940.560 $	0,03	114.471
DAVIDE CAMPARI-MILANO NV /EUR/	DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000	EC	N24565108	Long	Modellwert (Stufe 2)		5.901.218 $	0,03	825.961
MITSUI FUDOSAN CO LTD /JPY/	MITSUI FUDOSAN CO LTD /JPY/ 0.00000000	EC	J4509L101	Long	Modellwert (Stufe 2)		5.900.553 $	0,03	553.500
CSG NV /EUR/	CSG NV /EUR/ 0.00000000	EC	N2365Q102	Long	Börsenkurs (Stufe 1)		5.885.663 $	0,03	218.169
SEVEN & I HOLDINGS CO LT /JPY/	SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000	EC	J7165H108	Long	Modellwert (Stufe 2)		5.869.427 $	0,03	436.400
MAPFRE SA /EUR/	MAPFRE SA /EUR/ 0.00000000	EC	E7347B107	Long	Modellwert (Stufe 2)		5.804.835 $	0,03	1.302.556
SOFINA /EUR/	SOFINA /EUR/ 0.00000000	EC	B80925124	Long	Modellwert (Stufe 2)		5.765.649 $	0,03	23.744
VOLKSWAGENWERK AG PRF /EUR/	VOLKSWAGENWERK AG PRF /EUR/ 0.00000000	EC	D94523103	Long	Modellwert (Stufe 2)		5.715.900 $	0,03	55.878
KONINKLIJKE PHILIPS NV /EUR/	KONINKLIJKE PHILIPS NV /EUR/ 0.00000000	EC	N7637U112	Long	Modellwert (Stufe 2)		5.709.752 $	0,03	208.749
BEIJER REF AB CL-B /SEK/	BEIJER REF AB CL-B /SEK/ 0.00000000	EC	W14029123	Long	Modellwert (Stufe 2)		5.623.258 $	0,03	405.627
TOYOTA TSUSHO CORP /JPY/	TOYOTA TSUSHO CORP /JPY/ 0.00000000	EC	J92719111	Long	Modellwert (Stufe 2)		5.615.857 $	0,03	144.900
SCOUT24 SE /EUR/	SCOUT24 SE /EUR/ 144A 0.00000000	EC	D345XT105	Long	Modellwert (Stufe 2)	beschränkt	5.596.373 $	0,03	72.531
AEON CO LTD /JPY/	AEON CO LTD /JPY/ 0.00000000	EC	J00288100	Long	Modellwert (Stufe 2)		5.575.057 $	0,03	466.300
REDEIA CORP SA /EUR/	REDEIA CORP SA /EUR/ 0.00000000	EC	E42807110	Long	Modellwert (Stufe 2)		5.526.982 $	0,03	326.069
ALIMENTATION COUCHE-TARD /CAD/	ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000	EC	01626P148	Long	Börsenkurs (Stufe 1)		5.490.649 $	0,03	96.868
INPEX CORPORATION /JPY/	INPEX CORPORATION /JPY/ 0.00000000	EC	J2467E101	Long	Modellwert (Stufe 2)		5.489.955 $	0,03	185.600
HEXAGON AB-B SHS /SEK/	HEXAGON AB-B SHS /SEK/ 0.00000000	EC	W4R431112	Long	Modellwert (Stufe 2)		5.475.406 $	0,03	562.612
AJINOMOTO CO INC /JPY/	AJINOMOTO CO INC /JPY/ 0.00000000	EC	J00882126	Long	Modellwert (Stufe 2)		5.380.016 $	0,03	190.300
SPIRAX GROUP PLC /GBP/	SPIRAX GROUP PLC /GBP/ 0.00000000	EC	G83561129	Long	Modellwert (Stufe 2)		5.358.161 $	0,03	59.725
RENESAS ELECTRONICS CORP /JPY/	RENESAS ELECTRONICS CORP /JPY/ 0.00000000	EC	J4881V107	Long	Modellwert (Stufe 2)		5.327.148 $	0,03	372.600
TDK CORP /JPY/	TDK CORP /JPY/ 0.00000000	EC	J82141136	Long	Modellwert (Stufe 2)		5.289.640 $	0,03	407.200
FRESNILLO PLC /GBP/	FRESNILLO PLC /GBP/ 0.00000000	EC	G371E2108	Long	Modellwert (Stufe 2)		5.275.239 $	0,03	119.010
KIOXIA HOLDINGS CORP /JPY/	KIOXIA HOLDINGS CORP /JPY/ 0.00000000	EC	J3343A107	Long	Modellwert (Stufe 2)		5.184.824 $	0,03	39.700
VONOVIA SE /EUR/	VONOVIA SE /EUR/ 0.00000000	EC	D9581T100	Long	Modellwert (Stufe 2)		5.174.272 $	0,03	206.868
ENEOS HOLDINGS INC /JPY/	ENEOS HOLDINGS INC /JPY/ 0.00000000	EC	J29699105	Long	Modellwert (Stufe 2)		5.126.767 $	0,03	569.000
SVENSKA CELLULOSA AB SCA /SEK/	SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000	EC	W90152120	Long	Modellwert (Stufe 2)		5.123.828 $	0,03	441.924
LOTUS BAKERIES /EUR/	LOTUS BAKERIES /EUR/ 0.00000000	EC	B5783H102	Long	Modellwert (Stufe 2)		5.046.971 $	0,03	447
CANON INC /JPY/	CANON INC /JPY/ 0.00000000	EC	J05124144	Long	Modellwert (Stufe 2)		5.041.693 $	0,03	181.700
VERBUND AG /EUR/	VERBUND AG /EUR/ 0.00000000	EC	A91460104	Long	Modellwert (Stufe 2)		5.029.379 $	0,03	65.813
BRIDGESTONE CORP /JPY/	BRIDGESTONE CORP /JPY/ 0.00000000	EC	J04578126	Long	Modellwert (Stufe 2)		4.988.681 $	0,03	239.400
RESONA HOLDINGS INC /JPY/	RESONA HOLDINGS INC /JPY/ 0.00000000	EC	J6448E106	Long	Modellwert (Stufe 2)		4.977.200 $	0,03	436.300
NOMURA HOLDINGS INC /JPY/	NOMURA HOLDINGS INC /JPY/ 0.00000000	EC	J58646100	Long	Modellwert (Stufe 2)		4.959.857 $	0,03	629.900
CAPGEMINI SE /EUR/	CAPGEMINI SE /EUR/ 0.00000000	EC	F4973Q101	Long	Modellwert (Stufe 2)		4.904.606 $	0,02	41.565
CENOVUS ENERGY INC /CAD/	CENOVUS ENERGY INC /CAD/ 0.00000000	EC	15135U109	Long	Börsenkurs (Stufe 1)		4.873.408 $	0,02	183.624
EDP RENOVAVEIS SA /EUR/	EDP RENOVAVEIS SA /EUR/ 0.00000000	EC	E3847K101	Long	Modellwert (Stufe 2)		4.869.652 $	0,02	303.824
TELECOM ITALIA-RSP /EUR/	TELECOM ITALIA-RSP /EUR/ 0.00000000	EC	T92778124	Long	Modellwert (Stufe 2)		4.791.137 $	0,02	5.801.217
SMC CORP /JPY/	SMC CORP /JPY/ 0.00000000	EC	J75734103	Long	Modellwert (Stufe 2)		4.758.910 $	0,02	12.100
NUTRIEN LTD /CAD/	NUTRIEN LTD /CAD/ 0.00000000	EC	67077M108	Long	Börsenkurs (Stufe 1)		4.746.020 $	0,02	62.872
EAST JAPAN RAILWAY CO /JPY/	EAST JAPAN RAILWAY CO /JPY/ 0.00000000	EC	J1257M109	Long	Modellwert (Stufe 2)		4.622.322 $	0,02	202.100
FAIRFAX FINANCIAL HLDGS /CAD/	FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000	EC	303901102	Long	Börsenkurs (Stufe 1)		4.602.282 $	0,02	2.701
DENSO CORP /JPY/	DENSO CORP /JPY/ 0.00000000	EC	J12075107	Long	Modellwert (Stufe 2)		4.592.700 $	0,02	366.300
CONSTELLATION SOFTWARE I /CAD/	CONSTELLATION SOFTWARE INC /CAD/ 0.00000000	EC	21037X100	Long	Börsenkurs (Stufe 1)		4.579.938 $	0,02	2.609
SUN LIFE FINANCIAL INC /CAD/	SUN LIFE FINANCIAL INC /CAD/ 0.00000000	EC	866796105	Long	Börsenkurs (Stufe 1)		4.549.830 $	0,02	72.625
GENMAB A/S /DKK/	GENMAB A/S /DKK/ 0.00000000	EC	K3967W102	Long	Modellwert (Stufe 2)		4.527.295 $	0,02	16.810
INPOST SA /EUR/	INPOST SA /EUR/ 0.00000000	EC	L5125Z108	Long	Modellwert (Stufe 2)		4.511.538 $	0,02	254.832
FUJIFILM HOLDINGS CORP /JPY/	FUJIFILM HOLDINGS CORP /JPY/ 0.00000000	EC	J14208102	Long	Modellwert (Stufe 2)		4.474.267 $	0,02	234.800
IHI CORPORATION /JPY/	IHI CORPORATION /JPY/ 0.00000000	EC	J2398N113	Long	Modellwert (Stufe 2)		4.464.983 $	0,02	216.400
DOLLARAMA INC /CAD/	DOLLARAMA INC /CAD/ 0.00000000	EC	25675T107	Long	Börsenkurs (Stufe 1)		4.363.182 $	0,02	35.551
JAPAN POST HOLDINGS CO L /JPY/	JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000	EC	J2800D109	Long	Modellwert (Stufe 2)		4.331.078 $	0,02	375.100
LUNDIN GOLD INC /CAD/	LUNDIN GOLD INC /CAD/ 0.00000000	EC	550371108	Long	Börsenkurs (Stufe 1)		4.294.355 $	0,02	56.193
SALMAR ASA /NOK/	SALMAR ASA /NOK/ 0.00000000	EC	R7445C102	Long	Börsenkurs (Stufe 1)		4.283.086 $	0,02	73.403
ESSITY AKTIEBOLAG-B /SEK/	ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	EC	W3R06F100	Long	Modellwert (Stufe 2)		4.275.322 $	0,02	165.885
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/	SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000	EC	J7772M102	Long	Modellwert (Stufe 2)		4.252.861 $	0,02	133.500
CENTRAL JAPAN RAILWAY CO /JPY/	CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000	EC	J05523105	Long	Modellwert (Stufe 2)		4.217.393 $	0,02	162.200
CELESTICA INC /CAD/	CELESTICA INC /CAD/ 0.00000000	EC	15101Q207	Long	Börsenkurs (Stufe 1)		4.204.883 $	0,02	14.906
ADP /EUR/	ADP /EUR/ 0.00000000	EC	F00882104	Long	Modellwert (Stufe 2)		4.190.455 $	0,02	34.301
AYVENS SA /EUR/	AYVENS SA /EUR/ 144A 0.00000000	EC	F0195N108	Long	Modellwert (Stufe 2)	beschränkt	4.177.792 $	0,02	354.347
INTACT FINANCIAL CORP /CAD/	INTACT FINANCIAL CORP /CAD/ 0.00000000	EC	45823T106	Long	Börsenkurs (Stufe 1)		4.175.058 $	0,02	23.040
KYOCERA CORP /JPY/	KYOCERA CORP /JPY/ 0.00000000	EC	J37479110	Long	Modellwert (Stufe 2)		4.141.591 $	0,02	270.100
RESTAURANT BRANDS INTERN /CAD/	RESTAURANT BRANDS INTERN /CAD/ 0.00000000	EC	76131D103	Long	Börsenkurs (Stufe 1)		4.088.222 $	0,02	55.247
SIEMENS HEALTHINEERS AG /EUR/	SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000	EC	D6T479107	Long	Modellwert (Stufe 2)	beschränkt	4.064.112 $	0,02	95.254
AUTOTRADER GROUP PLC /GBP/	AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000	EC	G06708104	Long	Modellwert (Stufe 2)	beschränkt	4.060.405 $	0,02	648.722
BKW SA /CHF/	BKW SA /CHF/ 0.00000000	EC	H10053108	Long	Modellwert (Stufe 2)		4.055.575 $	0,02	20.570
SUZUKI MOTOR CORP /JPY/	SUZUKI MOTOR CORP /JPY/ 0.00000000	EC	J78529138	Long	Modellwert (Stufe 2)		4.019.841 $	0,02	329.800
EMS-CHEMIE HOLDING AG-RE /CHF/	EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000	EC	H22206199	Long	Modellwert (Stufe 2)		4.009.289 $	0,02	5.099
LOGITECH INTERNATIONAL-R /CHF/	LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000	EC	H50430232	Long	Modellwert (Stufe 2)		4.005.155 $	0,02	43.129
AIRTEL AFRICA PLC /GBP/	AIRTEL AFRICA PLC /GBP/ 144A 0.00000000	EC	G01415101	Long	Modellwert (Stufe 2)	beschränkt	3.991.568 $	0,02	865.598
CVC CAPITAL PARTNERS PLC /EUR/	CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000	EC	G2716N103	Long	Modellwert (Stufe 2)	beschränkt	3.980.363 $	0,02	304.885
ASICS CORP /JPY/	ASICS CORP /JPY/ 0.00000000	EC	J03234150	Long	Modellwert (Stufe 2)		3.949.424 $	0,02	146.900
STELLANTIS NV /EUR/	STELLANTIS NV /EUR/ 0.00000000	EC	N82405106	Long	Modellwert (Stufe 2)		3.949.130 $	0,02	546.397
DASSAULT SYSTEMES SE /EUR/	DASSAULT SYSTEMES SE /EUR/ 0.00000000	EC	F24571451	Long	Modellwert (Stufe 2)		3.911.776 $	0,02	193.229
SWISS PRIME SITE-REG /CHF/	SWISS PRIME SITE-REG /CHF/ 0.00000000	EC	H8403W107	Long	Modellwert (Stufe 2)		3.901.429 $	0,02	23.042
NESTE OYJ /EUR/	NESTE OYJ /EUR/ 0.00000000	EC	X5688A109	Long	Modellwert (Stufe 2)		3.874.000 $	0,02	119.209
ORIENTAL LAND CO LTD /JPY/	ORIENTAL LAND CO LTD /JPY/ 0.00000000	EC	J6174U100	Long	Modellwert (Stufe 2)		3.863.494 $	0,02	227.000
KAO CORP /JPY/	KAO CORP /JPY/ 0.00000000	EC	J30642169	Long	Börsenkurs (Stufe 1)		3.814.902 $	0,02	98.000
TERUMO CORP /JPY/	TERUMO CORP /JPY/ 0.00000000	EC	J83173104	Long	Modellwert (Stufe 2)		3.763.076 $	0,02	280.100
LASERTEC CORP /JPY/	LASERTEC CORP /JPY/ 0.00000000	EC	J38702106	Long	Modellwert (Stufe 2)		3.761.493 $	0,02	16.900
INTERCONTINENTAL HOTELS GROU	INTERCONTINENTAL HOTELS GROU 0.00000000	EC	G4804L163	Long	Börsenkurs (Stufe 1)		3.760.084 $	0,02	28.835
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000	EC	J55678106	Long	Modellwert (Stufe 2)		3.747.653 $	0,02	1.016.300
EVONIK INDUSTRIES AG /EUR/	EVONIK INDUSTRIES AG /EUR/ 0.00000000	EC	D2R90Y117	Long	Modellwert (Stufe 2)		3.661.924 $	0,02	186.617
DAIWA HOUSE INDUSTRY CO /JPY/	DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000	EC	J11508124	Long	Modellwert (Stufe 2)		3.654.950 $	0,02	116.500
SUMITOMO REALTY & DEVELO /JPY/	SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000	EC	J77841112	Long	Modellwert (Stufe 2)		3.640.617 $	0,02	128.300
FORTIS INC /CAD/	FORTIS INC /CAD/ 0.00000000	EC	349553107	Long	Börsenkurs (Stufe 1)		3.640.601 $	0,02	65.255
HENKEL AG & CO KGAA /EUR/	HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000	EC	D3207M110	Long	Modellwert (Stufe 2)		5.220.684 $	0,03	69.191
CTS EVENTIM AG & CO KGAA /EUR/	CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000	EC	D1648T108	Long	Modellwert (Stufe 2)		3.529.295 $	0,02	60.257
LOBLAW COMPANIES LTD /CAD/	LOBLAW COMPANIES LTD /CAD/ 0.00000000	EC	539481101	Long	Börsenkurs (Stufe 1)		3.525.187 $	0,02	77.324
AKER BP ASA /NOK/	AKER BP ASA /NOK/ 0.00000000	EC	R0139K100	Long	Modellwert (Stufe 2)		3.491.976 $	0,02	94.457
SONOVA HOLDING AG /CHF/	SONOVA HOLDING AG /CHF/ 0.00000000	EC	H8024W106	Long	Modellwert (Stufe 2)		3.490.658 $	0,02	15.309
STRAUMANN HOLDING AG-REG /CHF/	STRAUMANN HOLDING AG-REG /CHF/ 0.00000000	EC	H8300N127	Long	Modellwert (Stufe 2)		3.483.009 $	0,02	33.291
SHIONOGI & CO LTD /JPY/	SHIONOGI & CO LTD /JPY/ 0.00000000	EC	J74229105	Long	Modellwert (Stufe 2)		3.475.200 $	0,02	157.100
POWER CORP OF CANADA /CAD/	POWER CORP OF CANADA /CAD/ 0.00000000	EC	739239101	Long	Börsenkurs (Stufe 1)		3.465.388 $	0,02	71.983
IVANHOE MINES LTD-CL A /CAD/	IVANHOE MINES LTD-CL A /CAD/ 0.00000000	EC	46579R104	Long	Börsenkurs (Stufe 1)		3.451.673 $	0,02	403.837
KAJIMA CORP /JPY/	KAJIMA CORP /JPY/ 0.00000000	EC	J29223120	Long	Modellwert (Stufe 2)		3.399.047 $	0,02	89.100
PEMBINA PIPELINE CORP /CAD/	PEMBINA PIPELINE CORP /CAD/ 0.00000000	EC	706327103	Long	Börsenkurs (Stufe 1)		3.369.545 $	0,02	75.275
CARREFOUR SA /EUR/	CARREFOUR SA /EUR/ 0.00000000	EC	F13923119	Long	Modellwert (Stufe 2)		3.341.853 $	0,02	180.486
KANSAI ELECTRIC POWER CO /JPY/	KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000	EC	J30169106	Long	Modellwert (Stufe 2)		3.323.553 $	0,02	199.900
TENARIS SA /EUR/	TENARIS SA /EUR/ 0.00000000	EC	L90272136	Long	Modellwert (Stufe 2)		3.320.031 $	0,02	113.574
KUBOTA CORP /JPY/	KUBOTA CORP /JPY/ 0.00000000	EC	J36662138	Long	Modellwert (Stufe 2)		3.256.318 $	0,02	203.200
TAISEI CORP /JPY/	TAISEI CORP /JPY/ 0.00000000	EC	J79561148	Long	Modellwert (Stufe 2)		3.211.654 $	0,02	31.000
OBAYASHI CORP /JPY/	OBAYASHI CORP /JPY/ 0.00000000	EC	J59826107	Long	Modellwert (Stufe 2)		3.201.946 $	0,02	132.200
ASAHI GROUP HOLDINGS LTD /JPY/	ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000	EC	J02100113	Long	Modellwert (Stufe 2)		3.200.074 $	0,02	320.500
SECOM CO LTD /JPY/	SECOM CO LTD /JPY/ 0.00000000	EC	J69972107	Long	Modellwert (Stufe 2)		3.192.010 $	0,02	83.800
INVESTMENT AB LATOUR-B S /SEK/	INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000	EC	W5R10B108	Long	Modellwert (Stufe 2)		3.164.158 $	0,02	146.779
NIPPON YUSEN KK /JPY/	NIPPON YUSEN KK /JPY/ 0.00000000	EC	J56515232	Long	Modellwert (Stufe 2)		3.148.170 $	0,02	85.700
FRESENIUS MEDICAL CARE AG & CO /EUR/	FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000	EC	D2734Z107	Long	Modellwert (Stufe 2)		3.135.611 $	0,02	69.192
TOKYO GAS CO LTD /JPY/	TOKYO GAS CO LTD /JPY/ 0.00000000	EC	J87000113	Long	Modellwert (Stufe 2)		3.084.792 $	0,02	65.500
SYENSQO SA /EUR/	SYENSQO SA /EUR/ 0.00000000	EC	B8T189100	Long	Modellwert (Stufe 2)		3.070.384 $	0,02	52.672
BANDAI NAMCO HOLDINGS IN /JPY/	BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000	EC	Y0606D102	Long	Modellwert (Stufe 2)		3.041.861 $	0,02	123.300
OSAKA GAS CO LTD /JPY/	OSAKA GAS CO LTD /JPY/ 0.00000000	EC	J62320130	Long	Modellwert (Stufe 2)		3.013.537 $	0,02	74.400
SUMITOMO METAL MINING CO /JPY/	SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000	EC	J77712180	Long	Modellwert (Stufe 2)		2.985.824 $	0,02	51.300
MITSUI OSK LINES LTD /JPY/	MITSUI OSK LINES LTD /JPY/ 0.00000000	EC	J45013133	Long	Modellwert (Stufe 2)		2.975.753 $	0,02	71.600
KAWASAKI HEAVY INDUSTRIE /JPY/	KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000	EC	J31502131	Long	Modellwert (Stufe 2)		2.952.722 $	0,01	157.000
HENNES & MAURITZ AB-B SH /SEK/	HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000	EC	W41422101	Long	Modellwert (Stufe 2)		2.951.677 $	0,01	157.769
IMPERIAL OIL LTD /CAD/	IMPERIAL OIL LTD /CAD/ 0.00000000	EC	453038408	Long	Börsenkurs (Stufe 1)		2.951.564 $	0,01	22.534
NITTO DENKO CORP /JPY/	NITTO DENKO CORP /JPY/ 0.00000000	EC	J58472119	Long	Modellwert (Stufe 2)		2.860.605 $	0,01	143.000
RANDSTAD NV /EUR/	RANDSTAD NV /EUR/ 0.00000000	EC	N7291Y137	Long	Modellwert (Stufe 2)		2.849.267 $	0,01	109.168
EUROFINS SCIENTIFIC /EUR/	EUROFINS SCIENTIFIC /EUR/ 0.00000000	EC	L31839134	Long	Modellwert (Stufe 2)		2.839.808 $	0,01	38.918
BUZZI SPA /EUR/	BUZZI SPA /EUR/ 0.00000000	EC	T2320M109	Long	Modellwert (Stufe 2)		2.822.294 $	0,01	55.824
SEKISUI HOUSE LTD /JPY/	SEKISUI HOUSE LTD /JPY/ 0.00000000	EC	J70746136	Long	Modellwert (Stufe 2)		2.778.477 $	0,01	124.000
QIAGEN N.V. /EUR/	QIAGEN N.V. /EUR/ 0.00000000	EC	N72482156	Long	Modellwert (Stufe 2)		2.764.911 $	0,01	68.253
EBARA CORP /JPY/	EBARA CORP /JPY/ 0.00000000	EC	J12600128	Long	Modellwert (Stufe 2)		2.714.750 $	0,01	95.900
VERISURE PLC /EUR/	VERISURE PLC /EUR/ 0.00000000	EC	G933QZ109	Long	Modellwert (Stufe 2)		2.695.512 $	0,01	259.670
ROCKWOOL A/S-B SHS /DKK/	ROCKWOOL A/S-B SHS /DKK/ 0.00000000	EC	K8254S250	Long	Modellwert (Stufe 2)		2.692.983 $	0,01	96.958
ASAHI KASEI CORP /JPY/	ASAHI KASEI CORP /JPY/ 0.00000000	EC	J0242P110	Long	Modellwert (Stufe 2)		2.636.917 $	0,01	269.500
WSP GLOBAL INC /CAD/	WSP GLOBAL INC /CAD/ 0.00000000	EC	92938W202	Long	Börsenkurs (Stufe 1)		2.634.231 $	0,01	16.926
DAIWA SECURITIES GROUP I /JPY/	DAIWA SECURITIES GROUP INC /JPY/ 0.00000000	EC	J11718111	Long	Modellwert (Stufe 2)		2.625.631 $	0,01	277.100
JX ADVANCED METALS CORP /JPY/	JX ADVANCED METALS CORP /JPY/ 0.00000000	EC	J54824107	Long	Modellwert (Stufe 2)		2.606.464 $	0,01	117.600
KONAMI GROUP CORP /JPY/	KONAMI GROUP CORP /JPY/ 0.00000000	EC	J3600L101	Long	Modellwert (Stufe 2)		2.575.469 $	0,01	20.900
KIRIN HOLDINGS CO LTD /JPY/	KIRIN HOLDINGS CO LTD /JPY/ 0.00000000	EC	497350108	Long	Modellwert (Stufe 2)		2.567.259 $	0,01	161.400
IBIDEN CO LTD /JPY/	IBIDEN CO LTD /JPY/ 0.00000000	EC	J23059116	Long	Modellwert (Stufe 2)		2.527.046 $	0,01	50.500
T&D HOLDINGS INC /JPY/	T&D HOLDINGS INC /JPY/ 0.00000000	EC	J86796109	Long	Modellwert (Stufe 2)		2.456.434 $	0,01	95.900
JERONIMO MARTINS /EUR/	JERONIMO MARTINS /EUR/ 0.00000000	EC	X40338109	Long	Modellwert (Stufe 2)		2.425.496 $	0,01	101.437
PAN PACIFIC INTERNATIONA /JPY/	PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000	EC	J6352W100	Long	Modellwert (Stufe 2)		2.414.480 $	0,01	395.800
JAPAN EXCHANGE GROUP INC /JPY/	JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000	EC	J2740B106	Long	Modellwert (Stufe 2)		2.406.832 $	0,01	206.100
DAIFUKU CO LTD /JPY/	DAIFUKU CO LTD /JPY/ 0.00000000	EC	J08988107	Long	Modellwert (Stufe 2)		2.365.708 $	0,01	67.000
BROOKFIELD ASSET MGMT-A /CAD/	BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000	EC	113004105	Long	Börsenkurs (Stufe 1)		2.358.757 $	0,01	53.052
CHUBU ELECTRIC POWER CO /JPY/	CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000	EC	J06510101	Long	Modellwert (Stufe 2)		2.336.196 $	0,01	141.700
RB GLOBAL INC /CAD/	RB GLOBAL INC /CAD/ 0.00000000	EC	74935Q107	Long	Börsenkurs (Stufe 1)		2.306.360 $	0,01	24.049
TOURMALINE OIL CORP /CAD/	TOURMALINE OIL CORP /CAD/ 0.00000000	EC	89156V106	Long	Börsenkurs (Stufe 1)		2.279.830 $	0,01	47.634
OLYMPUS CORP /JPY/	OLYMPUS CORP /JPY/ 0.00000000	EC	J61240107	Long	Modellwert (Stufe 2)		2.254.166 $	0,01	236.600
RYOHIN KEIKAKU CO LTD /JPY/	RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000	EC	J6571N105	Long	Modellwert (Stufe 2)		2.238.525 $	0,01	104.900
NIDEC CORP /JPY/	NIDEC CORP /JPY/ 0.00000000	EC	J52968104	Long	Modellwert (Stufe 2)		2.201.871 $	0,01	173.400
SBI HOLDINGS INC /JPY/	SBI HOLDINGS INC /JPY/ 0.00000000	EC	J6991H100	Long	Modellwert (Stufe 2)		2.197.891 $	0,01	118.700
NOMURA RESEARCH INSTITUT /JPY/	NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000	EC	J5900F106	Long	Modellwert (Stufe 2)		2.148.360 $	0,01	78.500
FUJI ELECTRIC COMPANY/JPY/	FUJI ELECTRIC COMPANY/JPY/ 0.00000000	EC	J14112106	Long	Modellwert (Stufe 2)		2.066.536 $	0,01	29.500
TORAY INDUSTRIES INC /JPY/	TORAY INDUSTRIES INC /JPY/ 0.00000000	EC	J89494116	Long	Modellwert (Stufe 2)		2.051.316 $	0,01	288.000
SCREEN HOLDINGS CO LTD /JPY/	SCREEN HOLDINGS CO LTD /JPY/ 0.00000000	EC	J6988U114	Long	Modellwert (Stufe 2)		2.037.519 $	0,01	34.200
BOMBARDIER INC-B /CAD/	BOMBARDIER INC-B /CAD/ 0.00000000	EC	097751861	Long	Börsenkurs (Stufe 1)		2.017.537 $	0,01	11.408
EMERA INC /CAD/	EMERA INC /CAD/ 0.00000000	EC	290876101	Long	Börsenkurs (Stufe 1)		2.010.330 $	0,01	38.782
ACCOR SA /EUR/	ACCOR SA /EUR/ 0.00000000	EC	F00189120	Long	Modellwert (Stufe 2)		1.997.379 $	0,01	41.644
SUBARU CORP /JPY/	SUBARU CORP /JPY/ 0.00000000	EC	J7676H100	Long	Modellwert (Stufe 2)		1.962.368 $	0,01	121.800
MAGNA INTERNATIONAL INC /CAD/	MAGNA INTERNATIONAL INC /CAD/ 0.00000000	EC	559222401	Long	Börsenkurs (Stufe 1)		1.937.140 $	0,01	34.686
YOKOHAMA FINANCIAL GROUP /JPY/	YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000	EC	J08613101	Long	Modellwert (Stufe 2)		1.907.528 $	0,01	213.700
SHIMIZU CORP /JPY/	SHIMIZU CORP /JPY/ 0.00000000	EC	J72445117	Long	Modellwert (Stufe 2)		1.896.376 $	0,01	105.700
CGI INC /CAD/	CGI INC /CAD/ 0.00000000	EC	12532H104	Long	Börsenkurs (Stufe 1)		1.856.129 $	0,01	25.389
COLOPLAST-B /DKK/	COLOPLAST-B /DKK/ 0.00000000	EC	K16018192	Long	Modellwert (Stufe 2)		1.844.729 $	0,01	27.081
THOMSON REUTERS CORP /CAD/	THOMSON REUTERS CORP /CAD/ 0.00000000	EC	884903808	Long	Börsenkurs (Stufe 1)		1.837.954 $	0,01	20.363
ROGERS COMMUNICATIONS IN /CAD/	ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000	EC	775109200	Long	Börsenkurs (Stufe 1)		1.817.485 $	0,01	47.258
METRO INC/CN /CAD/	METRO INC/CN /CAD/ 0.00000000	EC	59162N109	Long	Börsenkurs (Stufe 1)		1.811.232 $	0,01	26.472
HOLMEN AB-B SHARES /SEK/	HOLMEN AB-B SHARES /SEK/ 0.00000000	EC	W4R00P201	Long	Modellwert (Stufe 2)		1.796.905 $	0,01	50.109
EVOLUTION AB /SEK/	EVOLUTION AB /SEK/ 144A 0.00000000	EC	W3287P115	Long	Modellwert (Stufe 2)	beschränkt	1.786.404 $	0,01	28.424
RENAULT SA /EUR/	RENAULT SA /EUR/ 0.00000000	EC	F77098105	Long	Modellwert (Stufe 2)		1.785.780 $	0,01	52.088
WHITECAP RESOURCES INC /CAD/	WHITECAP RESOURCES INC /CAD/ 0.00000000	EC	96467A200	Long	Börsenkurs (Stufe 1)		1.774.841 $	0,01	157.260
HYDRO ONE LTD /CAD/	HYDRO ONE LTD /CAD/ 144A 0.00000000	EC	448811208	Long	Börsenkurs (Stufe 1)	beschränkt	1.765.253 $	0,01	42.744
SWEDISH ORPHAN BIO AB /SEK/	SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000	EC	W95637117	Long	Modellwert (Stufe 2)		1.758.815 $	0,01	41.966
EISAI CO LTD /JPY/	EISAI CO LTD /JPY/ 0.00000000	EC	J12852117	Long	Modellwert (Stufe 2)		1.728.137 $	0,01	55.200
GREAT-WEST LIFECO INC /CAD/	GREAT-WEST LIFECO INC /CAD/ 0.00000000	EC	39138C106	Long	Börsenkurs (Stufe 1)		1.682.070 $	0,01	35.916
SHISEIDO CO LTD /JPY/	SHISEIDO CO LTD /JPY/ 0.00000000	EC	J74358144	Long	Modellwert (Stufe 2)		1.675.279 $	0,01	82.000
WEST JAPAN RAILWAY CO /JPY/	WEST JAPAN RAILWAY CO /JPY/ 0.00000000	EC	J95094108	Long	Börsenkurs (Stufe 1)		1.665.455 $	0,01	84.500
CONTINENTAL AG /EUR/	CONTINENTAL AG /EUR/ 0.00000000	EC	D16212140	Long	Modellwert (Stufe 2)		1.652.545 $	0,01	23.673
MITSUBISHI UFJ LEASE & FINANCE /JPY/	MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000	EC	J4706D100	Long	Modellwert (Stufe 2)		1.640.277 $	0,01	182.800
OBIC CO LTD /JPY/	OBIC CO LTD /JPY/ 0.00000000	EC	J5946V107	Long	Börsenkurs (Stufe 1)		1.631.041 $	0,01	67.200
SHIMANO INC /JPY/	SHIMANO INC /JPY/ 0.00000000	EC	J72262108	Long	Modellwert (Stufe 2)		1.618.244 $	0,01	15.500
IDEMITSU KOSAN CO LTD /JPY/	IDEMITSU KOSAN CO LTD /JPY/ 0.00000000	EC	J2388K103	Long	Modellwert (Stufe 2)		1.608.109 $	0,01	163.800
ISUZU MOTORS LTD /JPY/	ISUZU MOTORS LTD /JPY/ 0.00000000	EC	J24994113	Long	Modellwert (Stufe 2)		1.601.365 $	0,01	111.200
WESTON (GEORGE) LTD /CAD/	WESTON (GEORGE) LTD /CAD/ 0.00000000	EC	961148509	Long	Börsenkurs (Stufe 1)		1.590.029 $	0,01	22.506
MITSUBISHI CHEMICAL GROU /JPY/	MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000	EC	J44046100	Long	Modellwert (Stufe 2)		1.586.055 $	0,01	271.300
ARC RESOURCES LTD /CAD/	ARC RESOURCES LTD /CAD/ 0.00000000	EC	00208D408	Long	Börsenkurs (Stufe 1)		1.567.933 $	0,01	75.342
MAKITA CORP /JPY/	MAKITA CORP /JPY/ 0.00000000	EC	J39584107	Long	Modellwert (Stufe 2)		1.561.152 $	0,01	47.500
CAPCOM CO LTD /JPY/	CAPCOM CO LTD /JPY/ 0.00000000	EC	J05187109	Long	Modellwert (Stufe 2)		1.544.744 $	0,01	73.100
PORSCHE AUTOMOBIL HLDG-P /EUR/	PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000	EC	D6240C122	Long	Modellwert (Stufe 2)		1.519.393 $	0,01	41.494
CHIBA BANK LTD/THE /JPY/	CHIBA BANK LTD/THE /JPY/ 0.00000000	EC	J05670104	Long	Modellwert (Stufe 2)		1.514.514 $	0,01	117.000
DAI NIPPON PRINTING CO L /JPY/	DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000	EC	J10584142	Long	Modellwert (Stufe 2)		1.484.930 $	0,01	81.500
NEXON CO LTD /JPY/	NEXON CO LTD /JPY/ 0.00000000	EC	J4914X104	Long	Modellwert (Stufe 2)		1.480.564 $	0,01	78.600
HANKYU HOLDINGS INC /JPY/	HANKYU HOLDINGS INC /JPY/ 0.00000000	EC	J18439109	Long	Modellwert (Stufe 2)		1.477.559 $	0,01	51.100
TOROMONT INDUSTRIES LTD /CAD/	TOROMONT INDUSTRIES LTD /CAD/ 0.00000000	EC	891102105	Long	Börsenkurs (Stufe 1)		1.476.065 $	0,01	10.543
RAKUTEN GROUP INC /JPY/	RAKUTEN GROUP INC /JPY/ 0.00000000	EC	J64264104	Long	Modellwert (Stufe 2)		1.472.483 $	0,01	315.000
YOKOGAWA ELECTRIC CORP /JPY/	YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000	EC	J97272124	Long	Modellwert (Stufe 2)		1.458.658 $	0,01	47.200
AGC INC /JPY/	AGC INC /JPY/ 0.00000000	EC	J0025W100	Long	Modellwert (Stufe 2)		1.456.071 $	0,01	41.100
DAITO TRUST CONSTRUCT CO /JPY/	DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000	EC	J11151107	Long	Modellwert (Stufe 2)		1.441.202 $	0,01	61.500
AISIN CORP /JPY/	AISIN CORP /JPY/ 0.00000000	EC	J00714105	Long	Modellwert (Stufe 2)		1.438.396 $	0,01	102.100
YAMAHA MOTOR CO LTD /JPY/	YAMAHA MOTOR CO LTD /JPY/ 0.00000000	EC	J95776126	Long	Modellwert (Stufe 2)		1.408.757 $	0,01	195.000
LY CORP /JPY/	LY CORP /JPY/ 0.00000000	EC	J9894K105	Long	Modellwert (Stufe 2)		1.406.897 $	0,01	583.500
DR ING HC F PORSCH /EUR/ /PFD/	DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000	EP	D2R3HA114	Long	Modellwert (Stufe 2)		1.405.715 $	0,01	30.858
SARTORIUS AG-VORZUG /EUR/	SARTORIUS AG-VORZUG /EUR/ 0.00000000	EC	D6705R119	Long	Modellwert (Stufe 2)		1.404.466 $	0,01	5.613
JFE HOLDINGS INC /JPY/	JFE HOLDINGS INC /JPY/ 0.00000000	EC	J2817M100	Long	Modellwert (Stufe 2)		1.399.018 $	0,01	119.500
ATKINSREALIS GROUP INC /CAD/	ATKINSREALIS GROUP INC /CAD/ 0.00000000	EC	04764T104	Long	Börsenkurs (Stufe 1)		1.381.714 $	0,01	21.476
UNICHARM CORP /JPY/	UNICHARM CORP /JPY/ 0.00000000	EC	J94104114	Long	Börsenkurs (Stufe 1)		1.360.821 $	0,01	232.100
ALTAGAS LTD /CAD/	ALTAGAS LTD /CAD/ 0.00000000	EC	021361100	Long	Börsenkurs (Stufe 1)		1.344.660 $	0,01	38.768
KESKO OYJ-B SHS /EUR/	KESKO OYJ-B SHS /EUR/ 0.00000000	EC	X44874109	Long	Modellwert (Stufe 2)		1.329.903 $	0,01	59.883
IA FINANCIAL CORP INC /CAD/	IA FINANCIAL CORP INC /CAD/ 0.00000000	EC	45075E104	Long	Börsenkurs (Stufe 1)		1.327.617 $	0,01	11.963
NITORI HOLDINGS CO LTD /JPY/	NITORI HOLDINGS CO LTD /JPY/ 0.00000000	EC	J58214131	Long	Modellwert (Stufe 2)		1.321.841 $	0,01	83.200
GFL ENVIRONMENTAL INC-SU /CAD/	GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000	EC	36168Q104	Long	Börsenkurs (Stufe 1)		1.320.035 $	0,01	31.644
KIKKOMAN CORP /JPY/	KIKKOMAN CORP /JPY/ 0.00000000	EC	J32620106	Long	Modellwert (Stufe 2)		1.311.881 $	0,01	144.500
NIPPON SANSO HOLDINGS CO /JPY/	NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000	EC	J5545N100	Long	Modellwert (Stufe 2)		1.304.869 $	0,01	36.800
SEKISUI CHEMICAL CO LTD /JPY/	SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000	EC	J70703137	Long	Modellwert (Stufe 2)		1.294.406 $	0,01	77.100
TOPPAN HOLDINGS INC /JPY/	TOPPAN HOLDINGS INC /JPY/ 0.00000000	EC	890747108	Long	Modellwert (Stufe 2)		1.292.360 $	0,01	49.000
TMX GROUP LTD /CAD/	TMX GROUP LTD /CAD/ 0.00000000	EC	87262K105	Long	Börsenkurs (Stufe 1)		1.278.126 $	0,01	36.043
STANTEC INC /CAD/	STANTEC INC /CAD/ 0.00000000	EC	85472N109	Long	Börsenkurs (Stufe 1)		1.277.725 $	0,01	14.780
GILDAN ACTIVEWEAR INC CL A/CAD	GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000	EC	375916103	Long	Börsenkurs (Stufe 1)		1.269.225 $	0,01	22.791
MINEBEA MITSUMI INC /JPY/	MINEBEA MITSUMI INC /JPY/ 0.00000000	EC	J42884130	Long	Modellwert (Stufe 2)		1.252.024 $	0,01	75.400
SEIBU HOLDINGS INC /JPY/	SEIBU HOLDINGS INC /JPY/ 0.00000000	EC	J7030Q119	Long	Modellwert (Stufe 2)		1.248.863 $	0,01	44.700
KAWASAKI KISEN KAISHA LT /JPY/	KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000	EC	J31588148	Long	Modellwert (Stufe 2)		1.248.217 $	0,01	73.900
TOKYU CORP /JPY/	TOKYU CORP /JPY/ 0.00000000	EC	J88720149	Long	Modellwert (Stufe 2)		1.240.607 $	0,01	105.100
NIPPON PAINT CO LTD /JPY/	NIPPON PAINT CO LTD /JPY/ 0.00000000	EC	J55053128	Long	Modellwert (Stufe 2)		1.225.264 $	0,01	195.400
SARTORIUS STEDIM BIOTECH /EUR/	SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000	EC	F8005V210	Long	Modellwert (Stufe 2)		1.201.878 $	0,01	6.171
JAPAN POST INSURANCE CO /JPY/	JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000	EC	J2800E107	Long	Modellwert (Stufe 2)		1.192.118 $	0,01	118.200
CCL INDUSTRIES INC - CL /CAD/	CCL INDUSTRIES INC - CL B /CAD/ 0.00000000	EC	124900309	Long	Börsenkurs (Stufe 1)		1.188.386 $	0,01	18.967
TOHO CO LTD /JPY/	TOHO CO LTD /JPY/ 0.00000000	EC	J84764117	Long	Börsenkurs (Stufe 1)		1.176.422 $	0,01	112.000
SANRIO CO LTD /JPY/	SANRIO CO LTD /JPY/ 0.00000000	EC	J68209105	Long	Modellwert (Stufe 2)		1.171.952 $	0,01	188.500
ZALANDO SE /EUR/	ZALANDO SE /EUR/ 144A 0.00000000	EC	D98423102	Long	Modellwert (Stufe 2)	beschränkt	1.169.622 $	0,01	47.875
SHIMADZU CORP /JPY/	SHIMADZU CORP /JPY/ 0.00000000	EC	J72165129	Long	Modellwert (Stufe 2)		1.166.757 $	0,01	49.100
ZENSHO HOLDINGS CO LTD /JPY/	ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000	EC	J9885X108	Long	Modellwert (Stufe 2)		1.161.818 $	0,01	19.900
SONY FINANCIAL GROUP INC /JPY/	SONY FINANCIAL GROUP INC /JPY/ 0.00000000	EC	J76337104	Long	Modellwert (Stufe 2)		1.156.244 $	0,01	1.262.200
KEYERA CORP /CAD/	KEYERA CORP /CAD/ 0.00000000	EC	493271100	Long	Börsenkurs (Stufe 1)		1.148.573 $	0,01	29.693
ELEMENT FLEET MANAGEMENT /CAD/	ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000	EC	286181201	Long	Börsenkurs (Stufe 1)		1.127.314 $	0,01	51.979
HULIC CO LTD /JPY/	HULIC CO LTD /JPY/ 0.00000000	EC	J23594112	Long	Modellwert (Stufe 2)		1.115.533 $	0,01	95.700
DUFRY AG /CHF/	DUFRY AG /CHF/ 0.00000000	EC	H2082J107	Long	Modellwert (Stufe 2)		1.114.649 $	0,01	18.591
TFI INTERNATIONAL INC /CAD/	TFI INTERNATIONAL INC /CAD/ 0.00000000	EC	87241L109	Long	Börsenkurs (Stufe 1)		1.102.533 $	0,01	10.129
LEG IMMOBILIEN SE /EUR/	LEG IMMOBILIEN SE /EUR/ 0.00000000	EC	D4960A103	Long	Modellwert (Stufe 2)		1.081.336 $	0,01	16.554
MATSUKIYOCOCOKARA & CO /JPY/	MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000	EC	J41208109	Long	Börsenkurs (Stufe 1)		1.080.718 $	0,01	67.900
CAE INC /CAD/	CAE INC /CAD/ 0.00000000	EC	124765108	Long	Börsenkurs (Stufe 1)		1.027.965 $	0,01	39.481
NISSAN MOTOR CO LTD /JPY/	NISSAN MOTOR CO LTD /JPY/ 0.00000000	EC	J57160129	Long	Modellwert (Stufe 2)		1.014.979 $	0,01	468.300
SAPUTO INC /CAD/	SAPUTO INC /CAD/ 0.00000000	EC	802912105	Long	Börsenkurs (Stufe 1)		998.977 $	0,01	31.976
M3 INC /JPY/	M3 INC /JPY/ 0.00000000	EC	J4697J108	Long	Modellwert (Stufe 2)		961.771 $	0,00	93.700
SODEXO SA /EUR/	SODEXO SA /EUR/ 0.00000000	EC	F84941123	Long	Modellwert (Stufe 2)		961.450 $	0,00	18.730
TIS INC /JPY/	TIS INC /JPY/ 0.00000000	EC	J8T622102	Long	Modellwert (Stufe 2)		957.888 $	0,00	44.800
INDRA SISTEMAS SA /EUR/	INDRA SISTEMAS SA /EUR/ 0.00000000	EC	E6271Z155	Long	Modellwert (Stufe 2)		955.726 $	0,00	17.100
TOYOTA INDUSTRIES CORP /JPY/	TOYOTA INDUSTRIES CORP /JPY/ 0.00000000	EC	J92628106	Long	Modellwert (Stufe 2)		944.036 $	0,00	7.300
BARRATT REDROW PLC /GBP/	BARRATT REDROW PLC /GBP/ 0.00000000	EC	G08288105	Long	Modellwert (Stufe 2)		942.046 $	0,00	270.852
HIKARI TSUSHIN INC /JPY/	HIKARI TSUSHIN INC /JPY/ 0.00000000	EC	J1949F108	Long	Modellwert (Stufe 2)		941.321 $	0,00	3.700
BIOMERIEUX /EUR/	BIOMERIEUX /EUR/ 0.00000000	EC	F1149Y232	Long	Modellwert (Stufe 2)		935.864 $	0,00	8.760
SYSMEX CORP /JPY/	SYSMEX CORP /JPY/ 0.00000000	EC	J7864H102	Long	Modellwert (Stufe 2)		934.007 $	0,00	107.100
OTSUKA CORP /JPY/	OTSUKA CORP /JPY/ 0.00000000	EC	J6243L115	Long	Modellwert (Stufe 2)		920.860 $	0,00	48.100
ENTAIN PLC /GBP/	ENTAIN PLC /GBP/ 0.00000000	EC	G3167C109	Long	Modellwert (Stufe 2)		909.256 $	0,00	121.034
FASTIGHETS AB BALDER-B S /SEK/	FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000	EC	W2951M127	Long	Modellwert (Stufe 2)		894.897 $	0,00	152.801
CANADIAN TIRE CORP-CLASS /CAD/	CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000	EC	136681202	Long	Börsenkurs (Stufe 1)		874.277 $	0,00	6.501
TSURUHA HOLDINGS INC /JPY/	TSURUHA HOLDINGS INC /JPY/ 0.00000000	EC	J9348C105	Long	Börsenkurs (Stufe 1)		872.133 $	0,00	55.800
SAGAX AB-B /SEK/	SAGAX AB-B /SEK/ 0.00000000	EC	W7519A200	Long	Modellwert (Stufe 2)		862.600 $	0,00	46.747
BOLLORE /EUR/	BOLLORE /EUR/ 0.00000000	EC	F10659260	Long	Modellwert (Stufe 2)		859.939 $	0,00	150.391
TELUS CORP /CAD/	TELUS CORP /CAD/ 0.00000000	EC	87971M103	Long	Börsenkurs (Stufe 1)		847.664 $	0,00	65.950
D'IETEREN GROUP /EUR/	D'IETEREN GROUP /EUR/ 0.00000000	EC	B49343187	Long	Modellwert (Stufe 2)		827.449 $	0,00	4.469
KYOWA HAKKO KIRIN COMPANY LTD /JPY/	KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000	EC	J38296117	Long	Modellwert (Stufe 2)		821.576 $	0,00	50.200
SUNTORY BEVERAGE & FOOD /JPY/	SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000	EC	J78186103	Long	Modellwert (Stufe 2)		802.019 $	0,00	28.400
DESCARTES SYSTEMS GRP/TH /CAD/	DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000	EC	249906108	Long	Börsenkurs (Stufe 1)		797.564 $	0,00	11.135
DELIVERY HERO SE /EUR/	DELIVERY HERO SE /EUR/ 0.00000000	EC	D1T0KZ103	Long	Modellwert (Stufe 2)		768.108 $	0,00	41.338
COMPASS GROUP PLC /GBP/	COMPASS GROUP PLC /GBP/ 0.00000000	EC	G23296208	Long	Modellwert (Stufe 2)		749.056 $	0,00	26.847
FIRSTSERVICE CORP /CAD/	FIRSTSERVICE CORP /CAD/ 0.00000000	EC	33767E202	Long	Börsenkurs (Stufe 1)		739.803 $	0,00	5.318
OPEN TEXT CORP /CAD/	OPEN TEXT CORP /CAD/ 0.00000000	EC	683715106	Long	Börsenkurs (Stufe 1)		730.331 $	0,00	32.773
BROOKFIELD RENEWABLE COR /CAD/	BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000	EC	11285B108	Long	Börsenkurs (Stufe 1)		710.785 $	0,00	17.835
RECKITT BENCKISER GROUP /GBP/	RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000	EC	G7S0C8107	Long	Modellwert (Stufe 2)		684.843 $	0,00	10.185
GRIFOLS SA /EUR/	GRIFOLS SA /EUR/ 0.00000000	EC	E5706X215	Long	Modellwert (Stufe 2)		675.010 $	0,00	64.520
ZOZO INC /JPY/	ZOZO INC /JPY/ 0.00000000	EC	J9893A108	Long	Modellwert (Stufe 2)		663.876 $	0,00	94.800
TESCO PLC /GBP/	TESCO PLC /GBP/ 0.00000000	EC	G8T67X102	Long	Modellwert (Stufe 2)		633.745 $	0,00	100.834
DEMANT A/S /DKK/	DEMANT A/S /DKK/ 0.00000000	EC	K3008M105	Long	Modellwert (Stufe 2)		618.586 $	0,00	20.413
ANA HOLDINGS INC /JPY/	ANA HOLDINGS INC /JPY/ 0.00000000	EC	J0156Q112	Long	Modellwert (Stufe 2)		598.169 $	0,00	33.400
CANADIAN UTILITIES LTD-A /CAD/	CANADIAN UTILITIES LTD-A /CAD/ 0.00000000	EC	136717832	Long	Börsenkurs (Stufe 1)		594.532 $	0,00	16.927
EMPIRE CO LTD 'A' /CAD/	EMPIRE CO LTD 'A' /CAD/ 0.00000000	EC	291843407	Long	Börsenkurs (Stufe 1)		582.084 $	0,00	16.250
MONOTARO CO LTD /JPY/	MONOTARO CO LTD /JPY/ 0.00000000	EC	J46583100	Long	Modellwert (Stufe 2)		582.082 $	0,00	53.700
JAPAN AIRLINES CO LTD /JPY/	JAPAN AIRLINES CO LTD /JPY/ 0.00000000	EC	J25979121	Long	Modellwert (Stufe 2)		502.853 $	0,00	30.800
IGM FINANCIAL INC /CAD/	IGM FINANCIAL INC /CAD/ 0.00000000	EC	449586106	Long	Börsenkurs (Stufe 1)		496.421 $	0,00	10.419
IMPERIAL BRANDS PLC /GBP/	IMPERIAL BRANDS PLC /GBP/ 0.00000000	EC	G4720C107	Long	Modellwert (Stufe 2)		482.316 $	0,00	11.895
JD SPORTS FASHION PLC /GBP/	JD SPORTS FASHION PLC /GBP/ 0.00000000	EC	G5144Y120	Long	Modellwert (Stufe 2)		476.052 $	0,00	501.922
ORACLE CORP JAPAN /JPY/	ORACLE CORP JAPAN /JPY/ 0.00000000	EC	J6165M109	Long	Börsenkurs (Stufe 1)		433.862 $	0,00	8.000
NEXT PLC /GBP/	NEXT PLC /GBP/ 0.00000000	EC	G6500M106	Long	Modellwert (Stufe 2)		310.190 $	0,00	1.836
HALMA PLC /GBP/	HALMA PLC /GBP/ 0.00000000	EC	G42504103	Long	Modellwert (Stufe 2)		305.878 $	0,00	5.994
BCE INC /CAD/	BCE INC /CAD/ 0.00000000	EC	05534B760	Long	Börsenkurs (Stufe 1)		239.097 $	0,00	9.476
SMITH & NEPHEW PLC /GBP/	SMITH & NEPHEW PLC /GBP/ 0.00000000	EC	G82343164	Long	Modellwert (Stufe 2)		201.948 $	0,00	12.746
SAGE GROUP PLC/THE /GBP/	SAGE GROUP PLC/THE /GBP/ 0.00000000	EC	G7771K142	Long	Modellwert (Stufe 2)		168.888 $	0,00	15.072
MARKS & SPENCER GROUP PL /GBP/	MARKS & SPENCER GROUP PLC /GBP/ 0.00000000	EC	G5824M107	Long	Modellwert (Stufe 2)		146.341 $	0,00	32.479
SAINSBURY (J) PLC /GBP/	SAINSBURY (J) PLC /GBP/ 0.00000000	EC	G77732173	Long	Börsenkurs (Stufe 1)		121.773 $	0,00	27.139
PEARSON PLC /GBP/	PEARSON PLC /GBP/ 0.00000000	EC	G69651100	Long	Modellwert (Stufe 2)		119.116 $	0,00	9.035
KINGFISHER PLC /GBP/	KINGFISHER PLC /GBP/ 0.00000000	EC	G5256E441	Long	Modellwert (Stufe 2)		102.827 $	0,00	27.043
WHITBREAD PLC /GBP/	WHITBREAD PLC /GBP/ 0.00000000	EC	G9606P197	Long	Modellwert (Stufe 2)		81.998 $	0,00	2.667
TELECOM IT RTS 12/31/49 /EUR/	TELECOM ITALIA SPA/MILANO RIGHTS EXPIRES 12/31/49 /EUR/ 0.00000000	EC	IT0005697666	Long	Schätzwert (Stufe 3)		156 $	0,00	16.909.103
NMC HEALTH PLC /GBP/	NMC HEALTH PLC /GBP/ 0.00000000	EC	G65836101	Long	Schätzwert (Stufe 3)		0 $	0,00	116.417
							19.554.524.799 $	98,85	741.190.227