Was steckt im Fonds Six Circles International Unconstrained Equity Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							21.438.612.411 $	98,90	704.848.865
ASML HOLDING NV /EUR/	ASML HOLDING NV /EUR/ 0.00000000	EC	N07059202	Long	Modellwert (Stufe 2)		1.058.047.607 $	4,88	534
HSBC HOLDINGS PLC /GBP/	HSBC HOLDINGS PLC /GBP/ 0.00000000	EC	G4634U169	Long	Modellwert (Stufe 2)		839.216.797 $	3,87	44.381.182
ROLLS-ROYCE HOLDINGS PLC /GBP/	ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	EC	G76225104	Long	Modellwert (Stufe 2)		626.741.009 $	2,89	32.694.457
SIEMENS AG-REG /EUR/	SIEMENS AG-REG /EUR/ 0.00000000	EC	D69671218	Long	Modellwert (Stufe 2)		573.352.973 $	2,65	1.783.328
TAIWAN SEMICONDUCTOR MAN /TWD/	TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000	EC	Y84629107	Long	Modellwert (Stufe 2)		556.255.373 $	2,57	7.051.000
SIEMENS ENERGY AG /EUR/	SIEMENS ENERGY AG /EUR/ 0.00000000	EC	D6T47E106	Long	Modellwert (Stufe 2)		474.392.343 $	2,19	2.488.400
BRITISH AMERICAN TOBACCO /GBP/	BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000	EC	G1510J102	Long	Modellwert (Stufe 2)		439.760.862 $	2,03	7.106.331
NESTLE SA-REG /CHF/	NESTLE SA-REG /CHF/ 0.00000000	EC	H57312649	Long	Modellwert (Stufe 2)		435.541.104 $	2,01	4.246.482
SAP SE /EUR/	SAP SE /EUR/ 0.00000000	EC	D66992104	Long	Modellwert (Stufe 2)		432.967.666 $	2,00	2.808.775
DEUTSCHE TELEKOM AG-REG /EUR/	DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	EC	D2035M136	Long	Modellwert (Stufe 2)		414.055.328 $	1,91	15.186.723
ROCHE HOLDING AG /CHF/	ROCHE HOLDING AG /CHF/ 0.00000000	EC	H69293266	Long	Modellwert (Stufe 2)		412.757.447 $	1,90	1.004.065
NOVARTIS AG-REG /CHF/	NOVARTIS AG-REG /CHF/ 0.00000000	EC	H5820Q150	Long	Modellwert (Stufe 2)		409.188.389 $	1,89	2.618.095
SHELL PLC-NEW /GBP/	SHELL PLC-NEW /GBP/ 0.00000000	EC	G80827101	Long	Modellwert (Stufe 2)		337.278.488 $	1,56	8.680.442
BAE SYSTEMS PLC /GBP/	BAE SYSTEMS PLC /GBP/ 0.00000000	EC	G06940103	Long	Modellwert (Stufe 2)		316.409.697 $	1,46	12.911.187
ASTRAZENECA PLC /GBP/	ASTRAZENECA PLC /GBP/ 0.00000000	EC	G0593M107	Long	Modellwert (Stufe 2)		315.785.512 $	1,46	1.691.367
BANCO SANTANDER SA /EUR/	BANCO SANTANDER SA /EUR/ 0.00000000	EC	E19790109	Long	Modellwert (Stufe 2)		279.612.075 $	1,29	20.145.170
ALLIANZ SE REGISTERED /EUR/	ALLIANZ SE REGISTERED /EUR/ 0.00000000	EC	D03080112	Long	Modellwert (Stufe 2)		253.329.252 $	1,17	535
NOVO NORDISK A/S-B /DKK/	NOVO NORDISK A/S-B /DKK/ 0.00000000	EC	K72807140	Long	Modellwert (Stufe 2)		222.221.257 $	1,03	4.627.011
UBS GROUP AG-REG /CHF/	UBS GROUP AG-REG /CHF/ 0.00000000	EC	H42097107	Long	Modellwert (Stufe 2)		221.451.524 $	1,02	4.468.250
SCHNEIDER ELEC SA /EUR/	SCHNEIDER ELEC SA /EUR/ 0.00000000	EC	F86921107	Long	Modellwert (Stufe 2)		206.809.640 $	0,95	632
LVMH MOET HENNESSY LOUIS /EUR/	LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	EC	F58485115	Long	Modellwert (Stufe 2)		200.066.267 $	0,92	362
BANCO BILBAO VIZCAYA ARG /EUR/	BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000	EC	E11805103	Long	Modellwert (Stufe 2)		199.851.950 $	0,92	7.937.938
ABB LTD-REG /CHF/	ABB LTD-REG /CHF/ 0.00000000	EC	H0010V101	Long	Modellwert (Stufe 2)		196.614.298 $	0,91	1.807.460
AIA GROUP LTD /HKD/	AIA GROUP LTD /HKD/ 0.00000000	EC	Y002A1105	Long	Modellwert (Stufe 2)		196.462.186 $	0,91	21.459.000
CIE FINANCIERE RICHEMO-A /CHF/	CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	EC	H25662182	Long	Modellwert (Stufe 2)		180.558.115 $	0,83	782
UNICREDIT SPA /EUR/	UNICREDIT SPA /EUR/ 0.00000000	EC	T9T23L642	Long	Modellwert (Stufe 2)		171.493.479 $	0,79	1.913.589
IBERDROLA SA /EUR/	IBERDROLA SA /EUR/ 0.00000000	EC	E6165F166	Long	Modellwert (Stufe 2)		167.809.392 $	0,77	6.742.155
ORANGE SA /EUR/	ORANGE SA /EUR/ 0.00000000	EC	F6866T100	Long	Modellwert (Stufe 2)		165.085.999 $	0,76	8.753.797
TOTALENERGIES SE /EUR/	TOTALENERGIES SE /EUR/ 0.00000000	EC	F92124100	Long	Modellwert (Stufe 2)		164.919.921 $	0,76	2.132.801
BNP PARIBAS /EUR/	BNP PARIBAS /EUR/ 0.00000000	EC	F1058Q238	Long	Modellwert (Stufe 2)		163.324.372 $	0,75	1.398.407
SAFRAN SA /EUR/	SAFRAN SA /EUR/ 0.00000000	EC	F4035A557	Long	Modellwert (Stufe 2)		157.101.204 $	0,72	399
ZURICH INSURANCE GROUP AG /CHF/	ZURICH INSURANCE GROUP AG /CHF/ 0.00000000	EC	H9870Y105	Long	Modellwert (Stufe 2)		156.091.388 $	0,72	211
AIRBUS SE /EUR/	AIRBUS SE /EUR/ 0.00000000	EC	N0280G100	Long	Modellwert (Stufe 2)		152.728.408 $	0,70	686
NATIONAL GRID PLC /GBP/	NATIONAL GRID PLC /GBP/ 0.00000000	EC	G6S9A7120	Long	Modellwert (Stufe 2)		140.857.004 $	0,65	8.540.034
L'OREAL /EUR/	L'OREAL /EUR/ 0.00000000	EC	F58149133	Long	Modellwert (Stufe 2)		138.873.208 $	0,64	317
INTESA SANPAOLO /EUR/	INTESA SANPAOLO /EUR/ 0.00000000	EC	T55067101	Long	Modellwert (Stufe 2)		135.212.535 $	0,62	19.672.175
SANOFI /EUR/	SANOFI /EUR/ 0.00000000	EC	F5548N101	Long	Modellwert (Stufe 2)		133.644.067 $	0,62	1.563.022
UNILEVER PLC /GBP/	UNILEVER PLC /GBP/ 0.00000000	EC	G92087348	Long	Modellwert (Stufe 2)		131.817.588 $	0,61	2.194.487
ING GROEP NV /EUR/	ING GROEP NV /EUR/ 0.00000000	EC	N4578E595	Long	Modellwert (Stufe 2)		129.067.044 $	0,60	4.090.443
SAMSUNG ELECTRONICS CO L /KRW/	SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	EC	Y74718100	Long	Modellwert (Stufe 2)		126.607.910 $	0,58	571
RHEINMETALL AG /EUR/	RHEINMETALL AG /EUR/ 0.00000000	EC	D65111102	Long	Modellwert (Stufe 2)		124.433.543 $	0,57	109
GSK PLC /GBP/	GSK PLC /GBP/ 0.00000000	EC	G3910J179	Long	Modellwert (Stufe 2)		119.776.893 $	0,55	4.562.425
ANHEUSER-BUSCH INBEV SA/ /EUR/	ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000	EC	B639CJ108	Long	Modellwert (Stufe 2)		113.417.338 $	0,52	1.372.596
AIR LIQUIDE SA /EUR/	AIR LIQUIDE SA /EUR/ 0.00000000	EC	F01764103	Long	Modellwert (Stufe 2)		110.320.417 $	0,51	557
AXA SA /EUR/	AXA SA /EUR/ 0.00000000	EC	F06106102	Long	Modellwert (Stufe 2)		110.050.458 $	0,51	2.196.202
MUENCHENER RUECKVER AG-R /EUR/	MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000	EC	D55535104	Long	Modellwert (Stufe 2)		102.192.707 $	0,47	183
SOCIETE GENERALE SA /EUR/	SOCIETE GENERALE SA /EUR/ 0.00000000	EC	F8591M517	Long	Modellwert (Stufe 2)		101.342.372 $	0,47	1.144.980
INVESTOR AB-B SHS /SEK/	INVESTOR AB-B SHS /SEK/ 0.00000000	EC	W5R777115	Long	Modellwert (Stufe 2)		100.733.806 $	0,46	2.424.333
BARCLAYS PLC /GBP/	BARCLAYS PLC /GBP/ 0.00000000	EC	G08036124	Long	Modellwert (Stufe 2)		100.267.963 $	0,46	14.963.135
ENEL SPA /EUR/	ENEL SPA /EUR/ 0.00000000	EC	T3679P115	Long	Modellwert (Stufe 2)		96.954.184 $	0,45	8.452.563
LLOYDS BANKING GROUP PLC /GBP/	LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	EC	G5533W248	Long	Modellwert (Stufe 2)		93.723.636 $	0,43	64.039.526
DEUTSCHE BANK AG-REGISTE /EUR/	DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000	EC	D18190898	Long	Modellwert (Stufe 2)		87.141.994 $	0,40	2.573.065
NORDEA BANK ABP /EUR/	NORDEA BANK ABP /EUR/ 0.00000000	EC	X5S8VL105	Long	Modellwert (Stufe 2)		81.616.648 $	0,38	4.300.839
DHL GROUP /EUR/	DHL GROUP /EUR/ 0.00000000	EC	D19225107	Long	Modellwert (Stufe 2)		81.593.873 $	0,38	1.342.083
NATWEST GROUP PLC /GBP/	NATWEST GROUP PLC /GBP/ 0.00000000	EC	G6422B147	Long	Modellwert (Stufe 2)		78.166.914 $	0,36	8.858.491
VINCI SA /EUR/	VINCI SA /EUR/ 0.00000000	EC	F5879X108	Long	Modellwert (Stufe 2)		78.152.542 $	0,36	535
BAYER AG-REG /EUR/	BAYER AG-REG /EUR/ 0.00000000	EC	D0712D163	Long	Modellwert (Stufe 2)		77.261.130 $	0,36	1.396.920
PROSUS NV /EUR/	PROSUS NV /EUR/ 0.00000000	EC	N7163R103	Long	Modellwert (Stufe 2)		77.026.863 $	0,36	1.772.623
SPOTIFY TECHNOLOGY SA	SPOTIFY TECHNOLOGY SA 0.00000000	EC	L8681T102	Long	Börsenkurs (Stufe 1)		75.980.965 $	0,35	165
BP PLC /GBP/	BP PLC /GBP/ 0.00000000	EC	G12793108	Long	Modellwert (Stufe 2)		75.447.762 $	0,35	12.240.569
ASM INTERNATIONAL NV /EUR/	ASM INTERNATIONAL NV /EUR/ 0.00000000	EC	N07045201	Long	Modellwert (Stufe 2)		73.825.363 $	0,34	64
CAIXABANK SA /EUR/	CAIXABANK SA /EUR/ 0.00000000	EC	E2427M123	Long	Modellwert (Stufe 2)		70.781.495 $	0,33	4.995.811
DEUTSCHE BOERSE AG /EUR/	DEUTSCHE BOERSE AG /EUR/ 0.00000000	EC	D1882G119	Long	Modellwert (Stufe 2)		69.393.303 $	0,32	254
HERMES INTERNATIONAL /EUR/	HERMES INTERNATIONAL /EUR/ 0.00000000	EC	F48051100	Long	Modellwert (Stufe 2)		68.409.639 $	0,32	37
SSE PLC /GBP/	SSE PLC /GBP/ 0.00000000	EC	G8842P102	Long	Modellwert (Stufe 2)		67.374.029 $	0,31	2.088.306
SWISS RE LTD /CHF/	SWISS RE LTD /CHF/ 0.00000000	EC	H8431B109	Long	Modellwert (Stufe 2)		66.515.289 $	0,31	418
DANONE /EUR/	DANONE /EUR/ 0.00000000	EC	F12033134	Long	Modellwert (Stufe 2)		63.952.477 $	0,30	782
ENGIE /EUR/	ENGIE /EUR/ 0.00000000	EC	F7629A107	Long	Modellwert (Stufe 2)		62.094.612 $	0,29	1.972.853
VOLVO AB-B SHS /SEK/	VOLVO AB-B SHS /SEK/ 0.00000000	EC	928856301	Long	Modellwert (Stufe 2)		60.536.839 $	0,28	1.779.670
GALDERMA GROUP AG /CHF/	GALDERMA GROUP AG /CHF/ 0.00000000	EC	H3301B107	Long	Modellwert (Stufe 2)		59.627.432 $	0,28	262
ATLAS COPCO AB-A SHS /SEK/	ATLAS COPCO AB-A SHS /SEK/ 0.00000000	EC	W1R924252	Long	Modellwert (Stufe 2)		59.174.233 $	0,27	2.919.446
ERSTE GROUP BANK AG /EUR/	ERSTE GROUP BANK AG /EUR/ 0.00000000	EC	A19494102	Long	Modellwert (Stufe 2)		58.796.882 $	0,27	439
RIO TINTO PLC /GBP/	RIO TINTO PLC /GBP/ 0.00000000	EC	G75754104	Long	Modellwert (Stufe 2)		58.058.972 $	0,27	614
DIAGEO PLC /GBP/	DIAGEO PLC /GBP/ 0.00000000	EC	G42089113	Long	Modellwert (Stufe 2)		55.796.310 $	0,26	2.770.409
GENERALI /EUR/	GENERALI /EUR/ 0.00000000	EC	T05040109	Long	Modellwert (Stufe 2)		55.560.560 $	0,26	1.139.636
PRYSMIAN SPA /EUR/	PRYSMIAN SPA /EUR/ 0.00000000	EC	T7630L105	Long	Modellwert (Stufe 2)		54.352.466 $	0,25	323
SANDOZ GROUP AG /CHF/	SANDOZ GROUP AG /CHF/ 0.00000000	EC	H7140B103	Long	Modellwert (Stufe 2)		53.702.694 $	0,25	594
DSV DKK1 /DKK/	DSV DKK1 /DKK/ 0.00000000	EC	K31864117	Long	Modellwert (Stufe 2)		52.866.103 $	0,24	222
LONDON STOCK EXCHANGE GR /GBP/	LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	EC	G5689U103	Long	Modellwert (Stufe 2)		52.699.199 $	0,24	487
STANDARD CHARTERED PLC/GBP/	STANDARD CHARTERED PLC/GBP/ 0.00000000	EC	G84228157	Long	Modellwert (Stufe 2)		52.636.045 $	0,24	1.946.414
UCB SA /EUR/	UCB SA /EUR/ 0.00000000	EC	B93562120	Long	Modellwert (Stufe 2)		52.048.083 $	0,24	174
E.ON SE /EUR/	E.ON SE /EUR/ 0.00000000	EC	D24914133	Long	Modellwert (Stufe 2)		51.179.155 $	0,24	2.488.787
LEGRAND SA /EUR/	LEGRAND SA /EUR/ 0.00000000	EC	F56196185	Long	Modellwert (Stufe 2)		49.677.178 $	0,23	293
SANDVIK AB /SEK/	SANDVIK AB /SEK/ 0.00000000	EC	W74857165	Long	Modellwert (Stufe 2)		49.000.546 $	0,23	1.186.593
ADIDAS AG /EUR/	ADIDAS AG /EUR/ 0.00000000	EC	D0066B185	Long	Modellwert (Stufe 2)		48.209.666 $	0,22	235
RELX PLC /GBP/	RELX PLC /GBP/ 0.00000000	EC	G7493L105	Long	Modellwert (Stufe 2)		47.684.314 $	0,22	1.508.767
TOKYO ELECTRON LTD /JPY/	TOKYO ELECTRON LTD /JPY/ 0.00000000	EC	J86957115	Long	Modellwert (Stufe 2)		47.321.767 $	0,22	98
DANSKE BANK A/S /DKK/	DANSKE BANK A/S /DKK/ 0.00000000	EC	K22272114	Long	Modellwert (Stufe 2)		47.018.261 $	0,22	877
MITSUBISHI UFJ FINANCIAL /JPY/	MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	EC	J44497105	Long	Modellwert (Stufe 2)		46.539.975 $	0,21	2.336.000
COMPAGNIE DE SAINT GOBAI /EUR/	COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	EC	F80343100	Long	Modellwert (Stufe 2)		46.305.691 $	0,21	511
HALEON PLC /GBP/	HALEON PLC /GBP/ 0.00000000	EC	G4232K100	Long	Modellwert (Stufe 2)		45.920.026 $	0,21	9.964.966
ENI SPA /EUR/	ENI SPA /EUR/ 0.00000000	EC	T3643A145	Long	Modellwert (Stufe 2)		45.904.936 $	0,21	1.956.593
RWE AG /EUR/	RWE AG /EUR/ 0.00000000	EC	D6629K109	Long	Modellwert (Stufe 2)		45.877.321 $	0,21	709
SWEDBANK AB - A SHARES /SEK/	SWEDBANK AB - A SHARES /SEK/ 0.00000000	EC	W94232100	Long	Modellwert (Stufe 2)		44.107.592 $	0,20	1.180.741
KBC GROUP NV /EUR/	KBC GROUP NV /EUR/ 0.00000000	EC	B5337G162	Long	Modellwert (Stufe 2)		43.945.707 $	0,20	322
SWISS LIFE HOLDING AG-RE /CHF/	SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000	EC	H8404J162	Long	Modellwert (Stufe 2)		42.834.130 $	0,20	39
BASF SE /EUR/	BASF SE /EUR/ 0.00000000	EC	D06216317	Long	Modellwert (Stufe 2)		41.709.235 $	0,19	780
AGNICO EAGLE MINES LIMITED/CAD	AGNICO EAGLE MINES LIMITED/CAD 0.00000000	EC	008474108	Long	Börsenkurs (Stufe 1)		41.313.635 $	0,19	266
SKANDINAVISKA ENSKILDA B /SEK/	SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000	EC	W25381141	Long	Modellwert (Stufe 2)		40.813.668 $	0,19	2.049.802
HOLCIM LTD /CHF/	HOLCIM LTD /CHF/ 0.00000000	EC	H3816Q102	Long	Modellwert (Stufe 2)		40.215.825 $	0,19	446
KIOXIA HOLDINGS CORP /JPY/	KIOXIA HOLDINGS CORP /JPY/ 0.00000000	EC	J3343A107	Long	Modellwert (Stufe 2)		39.930.496 $	0,18	69
INFINEON TECHNOLOGIES AG /EUR/	INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	EC	D35415104	Long	Modellwert (Stufe 2)		39.772.532 $	0,18	422
ASSA ABLOY AB-B /SEK/	ASSA ABLOY AB-B /SEK/ 0.00000000	EC	W0817X204	Long	Modellwert (Stufe 2)		39.535.377 $	0,18	1.119.004
ROYAL BANK OF CANADA /CAD/	ROYAL BANK OF CANADA /CAD/ 0.00000000	EC	780087102	Long	Börsenkurs (Stufe 1)		38.983.186 $	0,18	188
COMMERZBANK AG /EUR/	COMMERZBANK AG /EUR/ 0.00000000	EC	D172W1279	Long	Modellwert (Stufe 2)		38.678.863 $	0,18	908
FERROVIAL NV /EUR/	FERROVIAL NV /EUR/ 0.00000000	EC	N3168P101	Long	Modellwert (Stufe 2)		37.547.080 $	0,17	548
ABN AMRO BANK NV-CVA /EUR/	ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000	EC	N0162C102	Long	Modellwert (Stufe 2)		37.070.156 $	0,17	872
HEINEKEN NV /EUR/	HEINEKEN NV /EUR/ 0.00000000	EC	N39427211	Long	Modellwert (Stufe 2)		36.936.490 $	0,17	440
PRUDENTIAL PLC /GBP/	PRUDENTIAL PLC /GBP/ 0.00000000	EC	G72899100	Long	Modellwert (Stufe 2)		36.658.977 $	0,17	2.760.046
GLENCORE PLC /GBP/	GLENCORE PLC /GBP/ 0.00000000	EC	G39420107	Long	Modellwert (Stufe 2)		36.301.970 $	0,17	5.324.097
SAMPO OYJ-A SHS /EUR/	SAMPO OYJ-A SHS /EUR/ 0.00000000	EC	X75653232	Long	Modellwert (Stufe 2)		36.217.904 $	0,17	3.448.685
DNB BANK ASA /NOK/	DNB BANK ASA /NOK/ 0.00000000	EC	R1R15X100	Long	Modellwert (Stufe 2)		35.954.878 $	0,17	1.207.664
ADYEN NV /EUR/	ADYEN NV /EUR/ 144A 0.00000000	EC	N3501V104	Long	Modellwert (Stufe 2)	beschränkt	35.354.830 $	0,16	38
3I GROUP PLC /GBP/	3I GROUP PLC /GBP/ 0.00000000	EC	G88473148	Long	Modellwert (Stufe 2)		35.004.780 $	0,16	1.064.496
TOYOTA MOTOR CORP /JPY/	TOYOTA MOTOR CORP /JPY/ 0.00000000	EC	J92676113	Long	Modellwert (Stufe 2)		34.905.522 $	0,16	2.083.600
AIB GROUP PLC /EUR/	AIB GROUP PLC /EUR/ 0.00000000	EC	G0R4HJ106	Long	Modellwert (Stufe 2)		34.901.406 $	0,16	2.969.704
BPER BANCA SPA /EUR/	BPER BANCA SPA /EUR/ 0.00000000	EC	T1325T119	Long	Modellwert (Stufe 2)		34.431.518 $	0,16	2.191.540
ADVANTEST CORP /JPY/	ADVANTEST CORP /JPY/ 0.00000000	EC	J00210104	Long	Modellwert (Stufe 2)		34.233.213 $	0,16	166
GIVAUDAN-REG /CHF/	GIVAUDAN-REG /CHF/ 0.00000000	EC	H3238Q102	Long	Modellwert (Stufe 2)		34.146.859 $	0,16	8
BANCA MONTE DEI PASCHI S /EUR/	BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000	EC	T1188K429	Long	Modellwert (Stufe 2)		33.055.524 $	0,15	2.659.886
MTU AERO ENGINES AG /EUR/	MTU AERO ENGINES AG /EUR/ 0.00000000	EC	D5565H104	Long	Modellwert (Stufe 2)		32.770.381 $	0,15	79
BE SEMICONDUCTOR INDUSTR /EUR/	BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000	EC	N13107144	Long	Modellwert (Stufe 2)		32.734.598 $	0,15	99
DAIMLER TRUCK HOLDING AG /EUR/	DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	EC	D1T3RZ100	Long	Modellwert (Stufe 2)		32.318.683 $	0,15	670
NN GROUP NV /EUR/	NN GROUP NV /EUR/ 0.00000000	EC	N64038107	Long	Modellwert (Stufe 2)		32.295.116 $	0,15	368
BARRICK MINING CORP /CAD/	BARRICK MINING CORP /CAD/ 0.00000000	EC	06849F108	Long	Börsenkurs (Stufe 1)		32.092.152 $	0,15	873
SUMITOMO MITSUI FINANCIA /JPY/	SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000	EC	J7771X109	Long	Modellwert (Stufe 2)		31.182.851 $	0,14	796
MELROSE INDUSTRIES PLC /GBP/	MELROSE INDUSTRIES PLC /GBP/ 0.00000000	EC	G5973J210	Long	Modellwert (Stufe 2)		31.136.461 $	0,14	4.937.865
MERCK KGAA /EUR/	MERCK KGAA /EUR/ 0.00000000	EC	D5357W103	Long	Modellwert (Stufe 2)		30.808.234 $	0,14	184
COCA-COLA EUROPACIFIC PARTNE	COCA-COLA EUROPACIFIC PARTNE 0.00000000	EC	G25839104	Long	Börsenkurs (Stufe 1)		30.681.962 $	0,14	307
ATLAS COPCO AB-B SHS /SEK/	ATLAS COPCO AB-B SHS /SEK/ 0.00000000	EC	W1R924229	Long	Modellwert (Stufe 2)		30.669.835 $	0,14	1.730.018
SOFTBANK GROUP CORP /JPY/	SOFTBANK GROUP CORP /JPY/ 0.00000000	EC	J7596P109	Long	Modellwert (Stufe 2)		30.642.772 $	0,14	826
VESTAS WIND SYSTEMS A/S /DKK/	VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000	EC	K9773J201	Long	Modellwert (Stufe 2)		30.495.449 $	0,14	1.077.068
ACS ACTIVIDADES CONS Y S /EUR/	ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000	EC	E7813W163	Long	Modellwert (Stufe 2)		29.774.751 $	0,14	202
REPSOL SA /EUR/	REPSOL SA /EUR/ 0.00000000	EC	E8471S130	Long	Modellwert (Stufe 2)		29.742.528 $	0,14	1.190.434
ANGLO AMERICAN PLC /GBP/	ANGLO AMERICAN PLC /GBP/ 0.00000000	EC	G03764142	Long	Modellwert (Stufe 2)		29.493.541 $	0,14	601
KERING /EUR/	KERING /EUR/ 0.00000000	EC	F5433L103	Long	Modellwert (Stufe 2)		29.255.500 $	0,13	103
SVENSKA HANDELSBANKEN-A /SEK/	SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	EC	W9112U104	Long	Modellwert (Stufe 2)		29.147.146 $	0,13	1.980.736
AVIVA PLC /GBP/	AVIVA PLC /GBP/ 0.00000000	EC	G0683Q158	Long	Modellwert (Stufe 2)		28.563.518 $	0,13	3.312.945
HELVETIA BALOISE HOLDING /CHF/	HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000	EC	H3701P102	Long	Modellwert (Stufe 2)		27.832.379 $	0,13	108
VEOLIA ENVIRONNEMENT /EUR/	VEOLIA ENVIRONNEMENT /EUR/ 0.00000000	EC	F9686M107	Long	Modellwert (Stufe 2)		27.761.188 $	0,13	666
BANCO BPM SPA /EUR/	BANCO BPM SPA /EUR/ 0.00000000	EC	T1708N101	Long	Modellwert (Stufe 2)		27.524.293 $	0,13	1.591.701
WHEATON PRECIOUS METALS /CAD/	WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000	EC	962879102	Long	Börsenkurs (Stufe 1)		27.504.325 $	0,13	245
SIKA AG-REG /CHF/	SIKA AG-REG /CHF/ 0.00000000	EC	H7631K273	Long	Modellwert (Stufe 2)		27.485.504 $	0,13	133
HITACHI LTD /JPY/	HITACHI LTD /JPY/ 0.00000000	EC	J20454112	Long	Modellwert (Stufe 2)		27.462.993 $	0,13	992
THALES SA /EUR/	THALES SA /EUR/ 0.00000000	EC	F9156M108	Long	Modellwert (Stufe 2)		27.309.236 $	0,13	106
VAT GROUP AG /CHF/	VAT GROUP AG /CHF/ 144A 0.00000000	EC	H90508104	Long	Modellwert (Stufe 2)	beschränkt	27.148.588 $	0,13	31
AERCAP HOLDINGS NV	AERCAP HOLDINGS NV 0.00000000	EC	N00985106	Long	Börsenkurs (Stufe 1)		27.137.384 $	0,13	186
TORONTO-DOMINION BANK /CAD/	TORONTO-DOMINION BANK /CAD/ 0.00000000	EC	891160509	Long	Börsenkurs (Stufe 1)		26.536.245 $	0,12	218
BANK OF IRELAND GROUP PL /EUR/	BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	EC	G0756R109	Long	Modellwert (Stufe 2)		26.526.736 $	0,12	1.331.465
AENA SME SA /EUR/	AENA SME SA /EUR/ 144A 0.00000000	EC	E526LK101	Long	Modellwert (Stufe 2)	beschränkt	26.205.220 $	0,12	860
SONY GROUP CORP /JPY/	SONY GROUP CORP /JPY/ 0.00000000	EC	J76379106	Long	Modellwert (Stufe 2)		25.714.529 $	0,12	1.277.800
CREDIT AGRICOLE SA /EUR/	CREDIT AGRICOLE SA /EUR/ 0.00000000	EC	F22797108	Long	Modellwert (Stufe 2)		25.573.504 $	0,12	1.271.486
PARTNERS GROUP HOLDING AG /CHF/	PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	EC	H6120A101	Long	Modellwert (Stufe 2)		25.568.542 $	0,12	31
MURATA MANUFACTURING CO /JPY/	MURATA MANUFACTURING CO LTD /JPY/ 0.00000000	EC	J46840104	Long	Modellwert (Stufe 2)		25.426.179 $	0,12	354
PUBLICIS GROUPE /EUR/	PUBLICIS GROUPE /EUR/ 0.00000000	EC	F7607Z165	Long	Modellwert (Stufe 2)		25.175.626 $	0,12	255
SUNBELT RENTALS HOLDINGS /GBP/	SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000	EC	866966104	Long	Modellwert (Stufe 2)		25.140.201 $	0,12	345
EXPERIAN PLC /GBP/	EXPERIAN PLC /GBP/ 0.00000000	EC	G32655105	Long	Modellwert (Stufe 2)		25.090.856 $	0,12	744
JULIUS BAER GROUP LTD /CHF/	JULIUS BAER GROUP LTD /CHF/ 0.00000000	EC	H4414N103	Long	Modellwert (Stufe 2)		24.929.842 $	0,12	289
LEONARDO SPA /EUR/	LEONARDO SPA /EUR/ 0.00000000	EC	T6S996112	Long	Modellwert (Stufe 2)		24.914.478 $	0,11	464
MIZUHO FINANCIAL GROUP I /JPY/	MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000	EC	J4599L102	Long	Modellwert (Stufe 2)		24.845.304 $	0,11	517
HANNOVER RUECKVERSICHERU SE /EUR/	HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000	EC	D3015J135	Long	Modellwert (Stufe 2)		24.510.227 $	0,11	89
GEBERIT AG-REG /CHF/	GEBERIT AG-REG /CHF/ 0.00000000	EC	H2942E124	Long	Modellwert (Stufe 2)		24.461.829 $	0,11	37
EQUINOR ASA /NOK/	EQUINOR ASA /NOK/ 0.00000000	EC	R2R90P103	Long	Modellwert (Stufe 2)		23.877.959 $	0,11	757
BANCO DE SABADELL SA /EUR/	BANCO DE SABADELL SA /EUR/ 0.00000000	EC	E15819191	Long	Modellwert (Stufe 2)		23.686.763 $	0,11	6.684.684
UNIVERSAL MUSIC GROUP NV /EUR/	UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000	EC	N90313102	Long	Modellwert (Stufe 2)		23.642.861 $	0,11	1.128.562
LEGAL & GENERAL GROUP PL /GBP/	LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000	EC	G54404127	Long	Modellwert (Stufe 2)		22.781.478 $	0,11	6.008.773
ARCELORMITTAL /EUR/	ARCELORMITTAL /EUR/ 0.00000000	EC	L0302D210	Long	Modellwert (Stufe 2)		22.468.387 $	0,10	373
BAWAG GROUP AG /EUR/	BAWAG GROUP AG /EUR/ 144A 0.00000000	EC	A0997C107	Long	Modellwert (Stufe 2)	beschränkt	22.282.197 $	0,10	111
SWISSCOM AG-REG /CHF/	SWISSCOM AG-REG /CHF/ 0.00000000	EC	H8398N104	Long	Modellwert (Stufe 2)		22.236.559 $	0,10	29
INDUSTRIA DE DISENO TEXT /EUR/	INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000	EC	E6282J125	Long	Modellwert (Stufe 2)		22.229.296 $	0,10	353
HEIDELBERG MATERIALS AG /EUR/	HEIDELBERG MATERIALS AG /EUR/ 0.00000000	EC	D31709104	Long	Modellwert (Stufe 2)		22.061.027 $	0,10	116
SGS SA-REG /CHF/	SGS SA-REG /CHF/ 0.00000000	EC	H63838116	Long	Modellwert (Stufe 2)		22.013.712 $	0,10	190
KEYENCE CORP /JPY/	KEYENCE CORP /JPY/ 0.00000000	EC	J32491102	Long	Modellwert (Stufe 2)		21.938.151 $	0,10	43
UNITED UTILITIES GROUP P /GBP/	UNITED UTILITIES GROUP PLC /GBP/ 0.00000000	EC	G92755100	Long	Modellwert (Stufe 2)		21.808.598 $	0,10	1.256.833
FAST RETAILING CO LTD /JPY/	FAST RETAILING CO LTD /JPY/ 0.00000000	EC	J1346E100	Long	Modellwert (Stufe 2)		21.774.636 $	0,10	43
PERNOD RICARD SA /EUR/	PERNOD RICARD SA /EUR/ 0.00000000	EC	F72027109	Long	Modellwert (Stufe 2)		21.707.118 $	0,10	299
NOKIA OYJ /EUR/	NOKIA OYJ /EUR/ 0.00000000	EC	X61873133	Long	Modellwert (Stufe 2)		21.663.518 $	0,10	1.624.411
FINECOBANK SPA /EUR/	FINECOBANK SPA /EUR/ 0.00000000	EC	T4R999104	Long	Modellwert (Stufe 2)		21.549.813 $	0,10	857
WARTSILA /EUR/	WARTSILA /EUR/ 0.00000000	EC	X98155116	Long	Modellwert (Stufe 2)		21.437.113 $	0,10	561
KONE OYJ-B /EUR/	KONE OYJ-B /EUR/ 0.00000000	EC	X4551T105	Long	Modellwert (Stufe 2)		21.430.404 $	0,10	377
KONINKLIJKE KPN NV /EUR/	KONINKLIJKE KPN NV /EUR/ 0.00000000	EC	N4297B146	Long	Modellwert (Stufe 2)		21.039.973 $	0,10	4.260.157
POSTE ITALIANE SPA /EUR/	POSTE ITALIANE SPA /EUR/ 144A 0.00000000	EC	T7S697106	Long	Modellwert (Stufe 2)	beschränkt	20.959.225 $	0,10	640
FRANCO-NEVADA CORP /CAD/	FRANCO-NEVADA CORP /CAD/ 0.00000000	EC	351858105	Long	Börsenkurs (Stufe 1)		20.804.719 $	0,10	100
RECRUIT HOLDINGS CO LTD /JPY/	RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	EC	J6433A101	Long	Modellwert (Stufe 2)		20.163.986 $	0,09	290
VODAFONE GROUP PLC /GBP/	VODAFONE GROUP PLC /GBP/ 0.00000000	EC	G93882192	Long	Modellwert (Stufe 2)		20.023.734 $	0,09	15.128.668
ALFA LAVAL AB /SEK/	ALFA LAVAL AB /SEK/ 0.00000000	EC	W04008152	Long	Modellwert (Stufe 2)		19.790.646 $	0,09	332
CHOCOLADEFABRIKEN LINDT- /CHF/	CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000	EC	H49983176	Long	Börsenkurs (Stufe 1)		37.598.327 $	0,17	2
NOVONESIS (NOVOZYMES) B /DKK/	NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000	EC	K7317J133	Long	Börsenkurs (Stufe 1)		19.444.578 $	0,09	308
EPIROC AB-A /SEK/	EPIROC AB-A /SEK/ 0.00000000	EC	W25918124	Long	Modellwert (Stufe 2)		19.284.356 $	0,09	703
SAAB AB-B /SEK/	SAAB AB-B /SEK/ 0.00000000	EC	W72838175	Long	Modellwert (Stufe 2)		19.147.408 $	0,09	367
SHOPIFY INC - CLASS A /CAD/	SHOPIFY INC - CLASS A /CAD/ 0.00000000	EC	82509L107	Long	Börsenkurs (Stufe 1)		19.035.875 $	0,09	166
CARLSBERG AS-B /DKK/	CARLSBERG AS-B /DKK/ 0.00000000	EC	K36628137	Long	Modellwert (Stufe 2)		18.791.160 $	0,09	144
ARGENX SE /EUR/	ARGENX SE /EUR/ 0.00000000	EC	N0610Q109	Long	Modellwert (Stufe 2)		18.543.774 $	0,09	20
KERRY GROUP PLC-A /EUR/	KERRY GROUP PLC-A /EUR/ 0.00000000	EC	G52416107	Long	Modellwert (Stufe 2)		18.477.942 $	0,09	201
ESSILORLUXOTTICA /EUR/	ESSILORLUXOTTICA /EUR/ 0.00000000	EC	F31665106	Long	Modellwert (Stufe 2)		18.281.076 $	0,08	97
MONCLER SPA /EUR/	MONCLER SPA /EUR/ 0.00000000	EC	T6730E110	Long	Modellwert (Stufe 2)		18.213.654 $	0,08	313
TERNA-RETE ELETTRICA NAZ /EUR/	TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000	EC	T9471R100	Long	Modellwert (Stufe 2)		18.212.691 $	0,08	1.559.697
SEVERN TRENT PLC /GBP/	SEVERN TRENT PLC /GBP/ 0.00000000	EC	G8056D159	Long	Modellwert (Stufe 2)		18.067.400 $	0,08	462
NEBIUS GROUP NV	NEBIUS GROUP NV 0.00000000	EC	N97284108	Long	Börsenkurs (Stufe 1)		18.030.587 $	0,08	65
ROCHE HOLDING AG-BR /CHF/	ROCHE HOLDING AG-BR /CHF/ 0.00000000	EC	H69293225	Long	Modellwert (Stufe 2)		17.916.784 $	0,08	43
EDP SA /EUR/	EDP SA /EUR/ 0.00000000	EC	X67925119	Long	Modellwert (Stufe 2)		17.909.277 $	0,08	3.428.322
TOKIO MARINE HOLDINGS INC /JPY/	TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	EC	J86298106	Long	Modellwert (Stufe 2)		17.904.101 $	0,08	407
CENTRICA PLC /GBP/	CENTRICA PLC /GBP/ 0.00000000	EC	G2018Z143	Long	Börsenkurs (Stufe 1)		17.772.784 $	0,08	7.842.411
MITSUBISHI CORP /JPY/	MITSUBISHI CORP /JPY/ 0.00000000	EC	J43830116	Long	Modellwert (Stufe 2)		17.680.521 $	0,08	661
TELEFONICA SA /EUR/	TELEFONICA SA /EUR/ 0.00000000	EC	879382109	Long	Modellwert (Stufe 2)		17.536.391 $	0,08	4.363.556
EURONEXT NV /EUR/	EURONEXT NV /EUR/ 144A 0.00000000	EC	N3113K397	Long	Modellwert (Stufe 2)	beschränkt	17.422.845 $	0,08	109
TELECOM ITALIA SPA /EUR/	TELECOM ITALIA SPA /EUR/ 0.00000000	EC	T92778132	Long	Modellwert (Stufe 2)		17.315.731 $	0,08	1.901.734
EQT AB /SEK/	EQT AB /SEK/ 0.00000000	EC	W3R27C102	Long	Modellwert (Stufe 2)		17.129.092 $	0,08	605
WOLTERS KLUWER /EUR/	WOLTERS KLUWER /EUR/ 0.00000000	EC	N9643A197	Long	Modellwert (Stufe 2)		16.955.450 $	0,08	262
AGEAS /EUR/	AGEAS /EUR/ 0.00000000	EC	B0148L138	Long	Modellwert (Stufe 2)		16.721.049 $	0,08	209
ASR NEDERLAND NV /EUR/	ASR NEDERLAND NV /EUR/ 0.00000000	EC	N0709G103	Long	Modellwert (Stufe 2)		16.589.973 $	0,08	220
SHIN-ETSU CHEMICAL CO LT /JPY/	SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000	EC	J72810120	Long	Modellwert (Stufe 2)		16.502.982 $	0,08	379
COCA-COLA HBC AG-DI /GBP/	COCA-COLA HBC AG-DI /GBP/ 0.00000000	EC	H1512E100	Long	Modellwert (Stufe 2)		16.404.992 $	0,08	252
BANK OF MONTREAL /CAD/	BANK OF MONTREAL /CAD/ 0.00000000	EC	063671101	Long	Börsenkurs (Stufe 1)		16.371.981 $	0,08	93
ENDESA SA /EUR/	ENDESA SA /EUR/ 0.00000000	EC	E41222113	Long	Modellwert (Stufe 2)		16.193.863 $	0,07	356
SNAM SPA /EUR/	SNAM SPA /EUR/ 0.00000000	EC	T8578N103	Long	Modellwert (Stufe 2)		16.137.405 $	0,07	2.235.370
KINGSPAN GROUP PLC /EUR/	KINGSPAN GROUP PLC /EUR/ 0.00000000	EC	G52654103	Long	Modellwert (Stufe 2)		16.064.005 $	0,07	176
MITSUBISHI HEAVY INDUSTR /JPY/	MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000	EC	J44002178	Long	Modellwert (Stufe 2)		16.008.142 $	0,07	705
CELLNEX TELECOM SA /EUR/	CELLNEX TELECOM SA /EUR/ 144A 0.00000000	EC	E2R41M104	Long	Modellwert (Stufe 2)	beschränkt	15.895.231 $	0,07	532
MITSUBISHI ELECTRIC CORP /JPY/	MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	EC	J43873116	Long	Modellwert (Stufe 2)		15.674.685 $	0,07	427
ENBRIDGE INC /CAD/	ENBRIDGE INC /CAD/ 0.00000000	EC	29250N105	Long	Börsenkurs (Stufe 1)		15.334.658 $	0,07	283
LONZA GROUP AG-REG /CHF/	LONZA GROUP AG-REG /CHF/ 0.00000000	EC	H50524133	Long	Modellwert (Stufe 2)		15.316.896 $	0,07	23
BANK OF NOVA SCOTIA HALIFAX /CAD/	BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000	EC	064149107	Long	Börsenkurs (Stufe 1)		15.163.535 $	0,07	174
PANASONIC CORP /JPY/	PANASONIC CORP /JPY/ 0.00000000	EC	J6354Y104	Long	Modellwert (Stufe 2)		15.152.644 $	0,07	539
MITSUI & CO LTD /JPY/	MITSUI & CO LTD /JPY/ 0.00000000	EC	J44690139	Long	Modellwert (Stufe 2)		15.137.046 $	0,07	542
STMICROELECTRONICS NV /EUR/	STMICROELECTRONICS NV /EUR/ 0.00000000	EC	N83574108	Long	Modellwert (Stufe 2)		15.112.723 $	0,07	204
UNIPOL ASSICURAZIONI SPA /EUR/	UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000	EC	T9532W106	Long	Modellwert (Stufe 2)		15.037.359 $	0,07	538
RYANAIR HOLDINGS PLC /EUR/	RYANAIR HOLDINGS PLC /EUR/ 0.00000000	EC	G7727C186	Long	Modellwert (Stufe 2)		14.966.179 $	0,07	479
GEA GROUP AG /EUR/	GEA GROUP AG /EUR/ 0.00000000	EC	D28304109	Long	Modellwert (Stufe 2)		14.898.373 $	0,07	217
BANCO COMERCIAL PORTUGUE /EUR/	BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000	EC	X03188319	Long	Modellwert (Stufe 2)		14.826.545 $	0,07	12.530.959
KINROSS GOLD CORP /CAD/	KINROSS GOLD CORP /CAD/ 0.00000000	EC	496902404	Long	Börsenkurs (Stufe 1)		14.782.279 $	0,07	624
BANKINTER SA /EUR/	BANKINTER SA /EUR/ 0.00000000	EC	E2116H880	Long	Modellwert (Stufe 2)		14.758.283 $	0,07	881
FERRARI NV /EUR/	FERRARI NV /EUR/ 0.00000000	EC	N3167Y103	Long	Modellwert (Stufe 2)		14.564.880 $	0,07	39
SCHINDLER HOLDING-PART C /CHF/	SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000	EC	H7258G209	Long	Modellwert (Stufe 2)		14.563.973 $	0,07	44
AEGON LTD /EUR/	AEGON LTD /EUR/ 0.00000000	EC	G0112X105	Long	Modellwert (Stufe 2)		14.532.783 $	0,07	1.707.651
NATURGY ENERGY GROUP SA /EUR/	NATURGY ENERGY GROUP SA /EUR/ 0.00000000	EC	E7S90S109	Long	Modellwert (Stufe 2)		14.213.750 $	0,07	453
BOUYGUES SA /EUR/	BOUYGUES SA /EUR/ 0.00000000	EC	F11487125	Long	Modellwert (Stufe 2)		14.186.830 $	0,07	254
KONGSBERG GRUPPEN ASA /NOK/	KONGSBERG GRUPPEN ASA /NOK/ 0.00000000	EC	R60837151	Long	Börsenkurs (Stufe 1)		14.135.867 $	0,07	469
TECK RESOURCES LTD CLS B/CAD/	TECK RESOURCES LTD CLS B/CAD/ 0.00000000	EC	878742204	Long	Börsenkurs (Stufe 1)		14.065.349 $	0,06	236
BOLIDEN AB /SEK/	BOLIDEN AB /SEK/ 0.00000000	EC	W17218210	Long	Modellwert (Stufe 2)		14.040.392 $	0,06	248
CAN IMPERIAL BK OF COMME /CAD/	CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000	EC	136069101	Long	Börsenkurs (Stufe 1)		13.982.702 $	0,06	121
HEINEKEN HOLDING NV /EUR/	HEINEKEN HOLDING NV /EUR/ 0.00000000	EC	N39338194	Long	Modellwert (Stufe 2)		13.897.390 $	0,06	183
KUEHNE + NAGEL INTL AG-R /CHF/	KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000	EC	H4673L145	Long	Modellwert (Stufe 2)		13.893.903 $	0,06	57
FUJIKURA LTD /JPY/	FUJIKURA LTD /JPY/ 0.00000000	EC	J14784128	Long	Modellwert (Stufe 2)		13.862.762 $	0,06	350
ITOCHU CORP /JPY/	ITOCHU CORP /JPY/ 0.00000000	EC	J2501P104	Long	Modellwert (Stufe 2)		13.845.819 $	0,06	1.213.200
ORION CORP /EUR/	ORION CORP /EUR/ SER'B'NPV 0.00000000	EC	X6002Y112	Long	Modellwert (Stufe 2)		13.573.731 $	0,06	165
ADMIRAL GROUP PLC /GBP/	ADMIRAL GROUP PLC /GBP/ 0.00000000	EC	G0110T106	Long	Modellwert (Stufe 2)		13.446.303 $	0,06	285
DSM-FIRMENICH AG /EUR/	DSM-FIRMENICH AG /EUR/ 0.00000000	EC	H0245V108	Long	Modellwert (Stufe 2)		13.252.366 $	0,06	140
TELIA CO AB /SEK/	TELIA CO AB /SEK/ 0.00000000	EC	W95890104	Long	Modellwert (Stufe 2)		13.030.531 $	0,06	2.675.212
METSO OYJ /EUR/	METSO OYJ /EUR/ 0.00000000	EC	X5404W104	Long	Modellwert (Stufe 2)		12.568.573 $	0,06	723
BELIMO HOLDING AG-REG /CHF/	BELIMO HOLDING AG-REG /CHF/ 0.00000000	EC	H07171129	Long	Modellwert (Stufe 2)		12.424.374 $	0,06	11
ORSTED A/S /DKK/	ORSTED A/S /DKK/ 144A 0.00000000	EC	K7653Q105	Long	Modellwert (Stufe 2)	beschränkt	12.403.052 $	0,06	552
BROOKFIELD CORP /CAD/	BROOKFIELD CORP /CAD/ 0.00000000	EC	11271J107	Long	Börsenkurs (Stufe 1)		12.369.724 $	0,06	290
INDUSTRIVARDEN AB-C SHS /SEK/	INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000	EC	W45430126	Long	Modellwert (Stufe 2)		12.350.988 $	0,06	225
HOCHTIEF AG /EUR/	HOCHTIEF AG /EUR/ 0.00000000	EC	D33134103	Long	Modellwert (Stufe 2)		12.314.624 $	0,06	21
UPM-KYMMENE OYJ /EUR/	UPM-KYMMENE OYJ /EUR/ 0.00000000	EC	X9518S108	Long	Modellwert (Stufe 2)		12.229.936 $	0,06	461
SUMITOMO ELECTRIC INDUST /JPY/	SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000	EC	J77411114	Long	Modellwert (Stufe 2)		12.195.743 $	0,06	657
PANDORA A/S /DKK/	PANDORA A/S /DKK/ 0.00000000	EC	K7681L102	Long	Modellwert (Stufe 2)		12.160.400 $	0,06	106
EIFFAGE /EUR/	EIFFAGE /EUR/ 0.00000000	EC	F2924U106	Long	Modellwert (Stufe 2)		12.066.216 $	0,06	82
SYMRISE AG /EUR/	SYMRISE AG /EUR/ 0.00000000	EC	D827A1108	Long	Modellwert (Stufe 2)		12.018.128 $	0,06	120
FORTUM OYJ /EUR/	FORTUM OYJ /EUR/ 0.00000000	EC	X2978Z118	Long	Modellwert (Stufe 2)		11.924.587 $	0,06	515
INFORMA PLC /GBP/	INFORMA PLC /GBP/ 0.00000000	EC	G4770L106	Long	Modellwert (Stufe 2)		11.898.370 $	0,05	992
RAIFFEISEN BANK INTERNAT /EUR/	RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000	EC	A7111G104	Long	Modellwert (Stufe 2)		11.781.357 $	0,05	184
MERCEDES-BENZ GROUP AG /EUR/	MERCEDES-BENZ GROUP AG /EUR/ 0.00000000	EC	D1668R123	Long	Modellwert (Stufe 2)		11.743.790 $	0,05	233
RENTOKIL INITIAL PLC /GBP/	RENTOKIL INITIAL PLC /GBP/ 0.00000000	EC	G7494G105	Long	Modellwert (Stufe 2)		11.655.445 $	0,05	2.049.500
BT GROUP PLC MM /GBP/	BT GROUP PLC MM /GBP/ 0.00000000	EC	G16612106	Long	Modellwert (Stufe 2)		11.621.899 $	0,05	4.606.789
HOYA CORP /JPY/	HOYA CORP /JPY/ 0.00000000	EC	J22848105	Long	Modellwert (Stufe 2)		11.597.569 $	0,05	72
KNORR-BREMSE AG /EUR/	KNORR-BREMSE AG /EUR/ 0.00000000	EC	D4S43E114	Long	Modellwert (Stufe 2)		11.537.885 $	0,05	99
KONINKLIJKE AHOLD DELHAI /EUR/	KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000	EC	N0074E105	Long	Börsenkurs (Stufe 1)		11.504.650 $	0,05	286
RENESAS ELECTRONICS CORP /JPY/	RENESAS ELECTRONICS CORP /JPY/ 0.00000000	EC	J4881V107	Long	Modellwert (Stufe 2)		11.501.734 $	0,05	373
TAKEDA PHARMACEUTICAL CO /JPY/	TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000	EC	J8129E108	Long	Modellwert (Stufe 2)		11.497.185 $	0,05	361
BUREAU VERITAS SA /EUR/	BUREAU VERITAS SA /EUR/ 0.00000000	EC	F96888114	Long	Modellwert (Stufe 2)		11.275.619 $	0,05	368
REXEL SA /EUR/	REXEL SA /EUR/ 0.00000000	EC	F7782J366	Long	Modellwert (Stufe 2)		11.155.519 $	0,05	255
CANADIAN NATURAL RESOURC /CAD/	CANADIAN NATURAL RESOURCES /CAD/ 0.00000000	EC	136385101	Long	Börsenkurs (Stufe 1)		11.108.654 $	0,05	281
TELE2 AB-B SHS /SEK/	TELE2 AB-B SHS /SEK/ 0.00000000	EC	W95878166	Long	Modellwert (Stufe 2)		11.005.424 $	0,05	632
ALCON INC /CHF/	ALCON INC /CHF/ 0.00000000	EC	H01301128	Long	Modellwert (Stufe 2)		10.893.508 $	0,05	162
ORKLA ASA /NOK/	ORKLA ASA /NOK/ 0.00000000	EC	R67787102	Long	Modellwert (Stufe 2)		10.878.803 $	0,05	1.034.731
M&G PLC /GBP/	M&G PLC /GBP/ 0.00000000	EC	G6107R102	Long	Modellwert (Stufe 2)		10.874.771 $	0,05	2.437.551
ANTOFAGASTA PLC /GBP/	ANTOFAGASTA PLC /GBP/ 0.00000000	EC	G0398N128	Long	Modellwert (Stufe 2)		10.774.433 $	0,05	212
EPIROC AB-B /SEK/	EPIROC AB-B /SEK/ 0.00000000	EC	W25918157	Long	Modellwert (Stufe 2)		10.651.044 $	0,05	459
MAGNUM ICE CREAM CO NV/T /EUR/	MAGNUM ICE CREAM CO NV/THE /EUR/ 0.00000000	EC	N5505D105	Long	Börsenkurs (Stufe 1)		10.555.458 $	0,05	606
TALANX AG /EUR/	TALANX AG /EUR/ 0.00000000	EC	D82827110	Long	Modellwert (Stufe 2)		10.522.124 $	0,05	83
NINTENDO CO LTD /JPY/	NINTENDO CO LTD /JPY/ 0.00000000	EC	J51699106	Long	Modellwert (Stufe 2)		10.510.003 $	0,05	250
BEIERSDORF AG /EUR/	BEIERSDORF AG /EUR/ 0.00000000	EC	D08792109	Long	Modellwert (Stufe 2)		10.469.787 $	0,05	122
SWATCH GROUP AG/THE-BR /CHF/	SWATCH GROUP AG/THE-BR /CHF/ 0.00000000	EC	H83949141	Long	Modellwert (Stufe 2)		10.461.542 $	0,05	43
TELENOR ASA /NOK/	TELENOR ASA /NOK/ 0.00000000	EC	R89923107	Long	Börsenkurs (Stufe 1)		10.376.319 $	0,05	724
KDDI CORP /JPY/	KDDI CORP /JPY/ 0.00000000	EC	J31843105	Long	Modellwert (Stufe 2)		10.312.114 $	0,05	614
MOWI ASA /NOK/	MOWI ASA /NOK/ 0.00000000	EC	R4S04H101	Long	Modellwert (Stufe 2)		10.218.404 $	0,05	553
BRENNTAG SE /EUR/	BRENNTAG SE /EUR/ 0.00000000	EC	D12459117	Long	Modellwert (Stufe 2)		10.201.037 $	0,05	168
CANADIAN PACIFIC KANSAS /CAD/	CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000	EC	13646K108	Long	Börsenkurs (Stufe 1)		10.188.275 $	0,05	118
ADDTECH AB-B SHARES /SEK/	ADDTECH AB-B SHARES /SEK/ 0.00000000	EC	W4260L147	Long	Modellwert (Stufe 2)		10.177.748 $	0,05	288
NORSK HYDRO ASA /NOK/	NORSK HYDRO ASA /NOK/ 0.00000000	EC	R61115102	Long	Modellwert (Stufe 2)		10.049.045 $	0,05	1.110.541
DISCO CORP /JPY/	DISCO CORP /JPY/ 0.00000000	EC	J12327102	Long	Modellwert (Stufe 2)		10.040.514 $	0,05	19
SKANSKA AB-B SHS /SEK/	SKANSKA AB-B SHS /SEK/ 0.00000000	EC	W83567110	Long	Modellwert (Stufe 2)		10.037.588 $	0,05	375
FIRST QUANTUM MINERALS L /CAD/	FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000	EC	335934105	Long	Börsenkurs (Stufe 1)		10.017.742 $	0,05	367
FANUC CORPORATION /JPY/	FANUC CORPORATION /JPY/ 0.00000000	EC	J13440102	Long	Modellwert (Stufe 2)		9.987.402 $	0,05	217
AP MOLLER-MAERSK A/S-B /DKK/	AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000	EC	K0514G101	Long	Börsenkurs (Stufe 1)		9.977.299 $	0,05	4
OMV AG /EUR/	OMV AG /EUR/ 0.00000000	EC	A51460110	Long	Modellwert (Stufe 2)		9.967.052 $	0,05	159
WISE GROUP PLC-CL A /GBP/	WISE GROUP PLC-CL A /GBP/ 0.00000000	EC	G9723Y105	Long	Modellwert (Stufe 2)		9.899.167 $	0,05	826
PAN AMERICAN SILVER CORP /CAD/	PAN AMERICAN SILVER CORP /CAD/ 0.00000000	EC	697900108	Long	Börsenkurs (Stufe 1)		9.785.918 $	0,05	218
SKF AB-B SHARES /SEK/	SKF AB-B SHARES /SEK/ 0.00000000	EC	W84237143	Long	Modellwert (Stufe 2)		9.766.284 $	0,05	380
TRYG A/S /DKK/	TRYG A/S /DKK/ 0.00000000	EC	K9640A110	Long	Modellwert (Stufe 2)		9.746.346 $	0,04	428
INTERTEK GROUP PLC /GBP/	INTERTEK GROUP PLC /GBP/ 0.00000000	EC	G4911B108	Long	Modellwert (Stufe 2)		9.613.945 $	0,04	125
AKZO NOBEL N.V. /EUR/	AKZO NOBEL N.V. /EUR/ 0.00000000	EC	N01803308	Long	Modellwert (Stufe 2)		9.603.587 $	0,04	141
ERICSSON LM-B SHS /SEK/	ERICSSON LM-B SHS /SEK/ 0.00000000	EC	W26049119	Long	Modellwert (Stufe 2)		9.583.341 $	0,04	855
TRELLEBORG AB-B SHS /SEK/	TRELLEBORG AB-B SHS /SEK/ 0.00000000	EC	W96297101	Long	Modellwert (Stufe 2)		9.529.460 $	0,04	229
EXOR NV /EUR/	EXOR NV /EUR/ 0.00000000	EC	N3140A107	Long	Modellwert (Stufe 2)		9.475.986 $	0,04	124
MARUBENI CORP /JPY/	MARUBENI CORP /JPY/ 0.00000000	EC	J39788138	Long	Modellwert (Stufe 2)		9.419.521 $	0,04	323
DEUTSCHE LUFTHANSA-REG /EUR/	DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000	EC	D1908N106	Long	Modellwert (Stufe 2)		9.392.477 $	0,04	820
MILLICOM INTL CELLULAR S.A.	MILLICOM INTL CELLULAR S.A. 0.00000000	EC	L6388F110	Long	Börsenkurs (Stufe 1)		9.389.848 $	0,04	103
GROUPE BRUXELLES LAMBERT /EUR/	GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000	EC	B4746J115	Long	Modellwert (Stufe 2)		9.356.217 $	0,04	103
GALP ENERGIA SGPS SA B /EUR/	GALP ENERGIA SGPS SA B /EUR/ 0.00000000	EC	X3078L108	Long	Modellwert (Stufe 2)		9.298.045 $	0,04	439
ORIX CORP /JPY/	ORIX CORP /JPY/ 0.00000000	EC	J61933123	Long	Modellwert (Stufe 2)		9.275.288 $	0,04	244
IPSEN /EUR/	IPSEN /EUR/ 0.00000000	EC	F5362H107	Long	Modellwert (Stufe 2)		9.187.113 $	0,04	48
BUNZL PLC /GBP/	BUNZL PLC /GBP/ 0.00000000	EC	G16968110	Long	Modellwert (Stufe 2)		9.180.098 $	0,04	263
NEMETSCHEK SE /EUR/	NEMETSCHEK SE /EUR/ 0.00000000	EC	D56134105	Long	Modellwert (Stufe 2)		9.160.119 $	0,04	150
TDK CORP /JPY/	TDK CORP /JPY/ 0.00000000	EC	J82141136	Long	Modellwert (Stufe 2)		9.135.261 $	0,04	407
INDUSTRIVARDEN AB-A SHS /SEK/	INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000	EC	W45430100	Long	Modellwert (Stufe 2)		9.108.545 $	0,04	162
TC ENERGY CORP /CAD/	TC ENERGY CORP /CAD/ 0.00000000	EC	87807B107	Long	Börsenkurs (Stufe 1)		9.025.657 $	0,04	136
SECURITAS AB-B SHS /SEK/	SECURITAS AB-B SHS /SEK/ 0.00000000	EC	W7912C118	Long	Modellwert (Stufe 2)		9.015.412 $	0,04	549
MANULIFE FINANCIAL CORP /CAD/	MANULIFE FINANCIAL CORP /CAD/ 0.00000000	EC	56501R106	Long	Börsenkurs (Stufe 1)		8.904.984 $	0,04	220
JAPAN TOBACCO INC /JPY/	JAPAN TOBACCO INC /JPY/ 0.00000000	EC	J27869106	Long	Modellwert (Stufe 2)		8.878.019 $	0,04	241
SUMITOMO CORP /JPY/	SUMITOMO CORP /JPY/ 0.00000000	EC	J77282119	Long	Modellwert (Stufe 2)		8.777.384 $	0,04	913
SMITHS GROUP PLC /GBP/	SMITHS GROUP PLC /GBP/ 0.00000000	EC	G82401111	Long	Modellwert (Stufe 2)		8.748.225 $	0,04	258
RECORDATI INDUSTRIA CHIM /EUR/	RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000	EC	T78458139	Long	Modellwert (Stufe 2)		8.738.098 $	0,04	149
INTL CONSOLIDATED AIRLIN /EUR/	INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000	EC	E67674106	Long	Modellwert (Stufe 2)		8.736.016 $	0,04	1.376.153
ACCIONA SA /EUR/	ACCIONA SA /EUR/ 0.00000000	EC	E0008Z109	Long	Modellwert (Stufe 2)		8.669.954 $	0,04	27
LIFCO AB-B SHS /SEK/	LIFCO AB-B SHS /SEK/ 0.00000000	EC	W5321L166	Long	Modellwert (Stufe 2)		8.648.021 $	0,04	264
GJENSIDIGE FORSIKRING AS /NOK/	GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000	EC	R2763X101	Long	Modellwert (Stufe 2)		8.630.872 $	0,04	319
LUNDIN MINING CORP /CAD/	LUNDIN MINING CORP /CAD/ 0.00000000	EC	550372106	Long	Börsenkurs (Stufe 1)		8.614.231 $	0,04	354
STANDARD LIFE PLC /GBP/	STANDARD LIFE PLC /GBP/ 0.00000000	EC	G7S8MZ109	Long	Modellwert (Stufe 2)		8.516.421 $	0,04	770
SUNCOR ENERGY INC /CAD/	SUNCOR ENERGY INC /CAD/ 0.00000000	EC	867224107	Long	Börsenkurs (Stufe 1)		8.428.157 $	0,04	157
DAIKIN INDUSTRIES LTD /JPY/	DAIKIN INDUSTRIES LTD /JPY/ 0.00000000	EC	J10038115	Long	Modellwert (Stufe 2)		8.420.142 $	0,04	55
AMUNDI SA /EUR/	AMUNDI SA /EUR/ 144A 0.00000000	EC	F0300Q103	Long	Modellwert (Stufe 2)	beschränkt	8.324.984 $	0,04	87
AMADEUS IT GROUP SA /EUR/	AMADEUS IT GROUP SA /EUR/ 0.00000000	EC	E04648114	Long	Modellwert (Stufe 2)		8.307.471 $	0,04	142
CANADIAN NATL RAILWAY CO /CAD/	CANADIAN NATL RAILWAY CO /CAD/ 0.00000000	EC	136375102	Long	Börsenkurs (Stufe 1)		8.132.354 $	0,04	68
BARRY CALLEBAUT AG-REG /CHF/	BARRY CALLEBAUT AG-REG /CHF/ 0.00000000	EC	H05072105	Long	Modellwert (Stufe 2)		8.061.726 $	0,04	6
DAIICHI LIFE GROUP INC /JPY/	DAIICHI LIFE GROUP INC /JPY/ 0.00000000	EC	J09748112	Long	Modellwert (Stufe 2)		8.039.474 $	0,04	736
NATIONAL BANK OF CANADA /CAD/	NATIONAL BANK OF CANADA /CAD/ 0.00000000	EC	633067103	Long	Börsenkurs (Stufe 1)		8.020.975 $	0,04	51
MICHELIN (CGDE) /EUR/	MICHELIN (CGDE) /EUR/ 0.00000000	EC	F61824870	Long	Modellwert (Stufe 2)		7.997.436 $	0,04	207
SCHINDLER HOLDING AG-REG /CHF/	SCHINDLER HOLDING AG-REG /CHF/ 0.00000000	EC	H7258G233	Long	Modellwert (Stufe 2)		7.947.176 $	0,04	25
FINANCIERE DE TUBIZE /EUR/	FINANCIERE DE TUBIZE /EUR/ 0.00000000	EC	B41387133	Long	Modellwert (Stufe 2)		7.865.660 $	0,04	30
KOMATSU LTD /JPY/	KOMATSU LTD /JPY/ 0.00000000	EC	J35759125	Long	Modellwert (Stufe 2)		7.774.354 $	0,04	199
ELIA GROUP SA/NV /EUR/	ELIA GROUP SA/NV /EUR/ 0.00000000	EC	B35656105	Long	Modellwert (Stufe 2)		7.706.059 $	0,04	48
ITALGAS SPA /EUR/	ITALGAS SPA /EUR/ 0.00000000	EC	T6R89Z103	Long	Börsenkurs (Stufe 1)		7.690.144 $	0,04	664
SOFTBANK CORP /JPY/	SOFTBANK CORP /JPY/ 0.00000000	EC	J75963132	Long	Modellwert (Stufe 2)		7.680.477 $	0,04	6.014.800
VONOVIA SE /EUR/	VONOVIA SE /EUR/ 0.00000000	EC	D9581T100	Long	Modellwert (Stufe 2)		7.669.051 $	0,04	311
IBIDEN CO LTD /JPY/	IBIDEN CO LTD /JPY/ 0.00000000	EC	J23059116	Long	Modellwert (Stufe 2)		7.624.556 $	0,04	51
ASSOCIATED BRITISH FOODS /GBP/	ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000	EC	G05600138	Long	Modellwert (Stufe 2)		7.525.868 $	0,03	286
DASSAULT AVIATION SA /EUR/	DASSAULT AVIATION SA /EUR/ 0.00000000	EC	F24539169	Long	Modellwert (Stufe 2)		7.368.875 $	0,03	22
FUJITSU LIMITED /JPY/	FUJITSU LIMITED /JPY/ 0.00000000	EC	J15708159	Long	Modellwert (Stufe 2)		7.326.071 $	0,03	369
BANCA MEDIOLANUM SPA /EUR/	BANCA MEDIOLANUM SPA /EUR/ 0.00000000	EC	T1R88K108	Long	Modellwert (Stufe 2)		7.155.427 $	0,03	287
JAPAN POST BANK CO LTD /JPY/	JAPAN POST BANK CO LTD /JPY/ 0.00000000	EC	J2800C101	Long	Modellwert (Stufe 2)		7.135.228 $	0,03	375
BEIJER REF AB CL-B /SEK/	BEIJER REF AB CL-B /SEK/ 0.00000000	EC	W14029123	Long	Modellwert (Stufe 2)		7.070.248 $	0,03	482
SOMPO HOLDINGS INC /JPY/	SOMPO HOLDINGS INC /JPY/ 0.00000000	EC	J7621A101	Long	Modellwert (Stufe 2)		7.062.394 $	0,03	186
LOTUS BAKERIES /EUR/	LOTUS BAKERIES /EUR/ 0.00000000	EC	B5783H102	Long	Modellwert (Stufe 2)		7.056.069 $	0,03	532
MS&AD INSURANCE GROUP HOLDINGS /JPY/	MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000	EC	J4687C105	Long	Modellwert (Stufe 2)		6.985.431 $	0,03	270
HONDA MOTOR CO LTD /JPY/	HONDA MOTOR CO LTD /JPY/ 0.00000000	EC	J22302111	Long	Modellwert (Stufe 2)		6.972.010 $	0,03	774
SCOUT24 SE /EUR/	SCOUT24 SE /EUR/ 144A 0.00000000	EC	D345XT105	Long	Modellwert (Stufe 2)	beschränkt	6.958.255 $	0,03	84
AJINOMOTO CO INC /JPY/	AJINOMOTO CO INC /JPY/ 0.00000000	EC	J00882126	Long	Modellwert (Stufe 2)		6.938.180 $	0,03	190
SCHRODERS PLC /GBP/	SCHRODERS PLC /GBP/ 0.00000000	EC	G78602144	Long	Modellwert (Stufe 2)		6.860.061 $	0,03	880
KONINKLIJKE PHILIPS NV /EUR/	KONINKLIJKE PHILIPS NV /EUR/ 0.00000000	EC	N7637U112	Long	Modellwert (Stufe 2)		6.772.828 $	0,03	249
HENSOLDT AG /EUR/	HENSOLDT AG /EUR/ 0.00000000	EC	D3R14P109	Long	Modellwert (Stufe 2)		6.744.804 $	0,03	87
ELISA OYJ /EUR/	ELISA OYJ /EUR/ 0.00000000	EC	X1949T102	Long	Modellwert (Stufe 2)		6.736.809 $	0,03	161
INDUTRADE AB /SEK/	INDUTRADE AB /SEK/ 0.00000000	EC	W4939U106	Long	Modellwert (Stufe 2)		6.659.676 $	0,03	322
ALSTOM /EUR/	ALSTOM-NEW /EUR/ 0.00000000	EC	F0259M475	Long	Modellwert (Stufe 2)		6.613.139 $	0,03	379
ALAMOS GOLD INC-CLASS A /CAD/	ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000	EC	011532108	Long	Börsenkurs (Stufe 1)		6.583.601 $	0,03	217
NEC CORP /JPY/	NEC CORP /JPY/ 0.00000000	EC	J48818207	Long	Modellwert (Stufe 2)		6.552.222 $	0,03	271
NIBE INDUSTRIER AB-B SHS /SEK/	NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000	EC	W6S38Z126	Long	Modellwert (Stufe 2)		6.542.504 $	0,03	1.760.025
CHUGAI PHARMACEUTICAL CO /JPY/	CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000	EC	J06930101	Long	Modellwert (Stufe 2)		6.499.384 $	0,03	141
AP MOLLER-MAERSK A/S-A /DKK/	AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000	EC	K0514G135	Long	Börsenkurs (Stufe 1)		6.456.276 $	0,03	3
MAPFRE SA /EUR/	MAPFRE SA /EUR/ 0.00000000	EC	E7347B107	Long	Modellwert (Stufe 2)		6.406.871 $	0,03	1.294.030
FRESENIUS SE & CO KGAA /EUR/	FRESENIUS SE & CO KGAA /EUR/ 0.00000000	EC	D27348263	Long	Modellwert (Stufe 2)		6.331.047 $	0,03	139
BANQUE CANTONALE VAUDOIS /CHF/	BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000	EC	H04825354	Long	Modellwert (Stufe 2)		6.230.871 $	0,03	43
LUNDBERGS AB-B SHS /SEK/	LUNDBERGS AB-B SHS /SEK/ 0.00000000	EC	W54114108	Long	Modellwert (Stufe 2)		6.209.841 $	0,03	108
ALIMENTATION COUCHE-TARD /CAD/	ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000	EC	01626P148	Long	Börsenkurs (Stufe 1)		6.174.417 $	0,03	97
YARA INTERNATIONAL ASA /NOK/	YARA INTERNATIONAL ASA /NOK/ 0.00000000	EC	R9900C106	Long	Modellwert (Stufe 2)		6.090.798 $	0,03	138
OTSUKA HOLDINGS CO LTD /JPY/	OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000	EC	J63117105	Long	Modellwert (Stufe 2)		6.063.542 $	0,03	91
DAIICHI SANKYO CO LTD /JPY/	DAIICHI SANKYO CO LTD /JPY/ 0.00000000	EC	J11257102	Long	Modellwert (Stufe 2)		6.060.650 $	0,03	377
SOFINA /EUR/	SOFINA /EUR/ 0.00000000	EC	B80925124	Long	Modellwert (Stufe 2)		6.047.393 $	0,03	24
GETLINK SE /EUR/	GETLINK SE /EUR/ 0.00000000	EC	F4R053105	Long	Modellwert (Stufe 2)		6.032.317 $	0,03	284
KYOCERA CORP /JPY/	KYOCERA CORP /JPY/ 0.00000000	EC	J37479110	Long	Modellwert (Stufe 2)		5.990.286 $	0,03	270
ENDEAVOUR MINING PLC /GBP/	ENDEAVOUR MINING PLC /GBP/ 0.00000000	EC	G3042J105	Long	Modellwert (Stufe 2)		5.961.776 $	0,03	122
EDP RENEWABLES SA /EUR/	EDP RENEWABLES SA /EUR/ 0.00000000	EC	E3847K101	Long	Modellwert (Stufe 2)		5.960.868 $	0,03	369
BAYERISCHE MOTOREN WERKE /EUR/	BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000	EC	D12096109	Long	Modellwert (Stufe 2)		6.930.512 $	0,03	106
CAMECO CORP /CAD/	CAMECO CORP /CAD/ 0.00000000	EC	13321L108	Long	Börsenkurs (Stufe 1)		5.750.394 $	0,03	56
SUN LIFE FINANCIAL INC /CAD/	SUN LIFE FINANCIAL INC /CAD/ 0.00000000	EC	866796105	Long	Börsenkurs (Stufe 1)		5.701.952 $	0,03	73
RESONA HOLDINGS INC /JPY/	RESONA HOLDINGS INC /JPY/ 0.00000000	EC	J6448E106	Long	Modellwert (Stufe 2)		5.688.497 $	0,03	436
GENMAB A/S /DKK/	GENMAB A/S /DKK/ 0.00000000	EC	K3967W102	Long	Modellwert (Stufe 2)		5.684.549 $	0,03	21
MITSUBISHI ESTATE CO LTD /JPY/	MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000	EC	J43916113	Long	Modellwert (Stufe 2)		5.681.667 $	0,03	223
SWISS PRIME SITE-REG /CHF/	SWISS PRIME SITE-REG /CHF/ 0.00000000	EC	H8403W107	Long	Modellwert (Stufe 2)		5.636.766 $	0,03	35
HEXAGON AB-B SHS /SEK/	HEXAGON AB-B SHS /SEK/ 0.00000000	EC	W4R431112	Long	Modellwert (Stufe 2)		5.610.234 $	0,03	678
NTT INC /JPY/	NTT INC /JPY/ 0.00000000	EC	J59396101	Long	Modellwert (Stufe 2)		5.566.494 $	0,03	6.257.800
REDEIA CORP SA /EUR/	REDEIA CORP SA /EUR/ 0.00000000	EC	E42807110	Long	Modellwert (Stufe 2)		5.540.040 $	0,03	326
NOMURA HOLDINGS INC /JPY/	NOMURA HOLDINGS INC /JPY/ 0.00000000	EC	J58646100	Long	Modellwert (Stufe 2)		5.530.479 $	0,03	630
SVENSKA CELLULOSA AB SCA /SEK/	SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000	EC	W90152120	Long	Modellwert (Stufe 2)		5.528.023 $	0,03	541
INPOST SA /EUR/	INPOST SA /EUR/ 0.00000000	EC	L5125Z108	Long	Modellwert (Stufe 2)		5.521.854 $	0,03	313
CELESTICA INC /CAD/	CELESTICA INC /CAD/ 0.00000000	EC	15101Q207	Long	Börsenkurs (Stufe 1)		5.436.263 $	0,03	15
SPIRAX GROUP PLC /GBP/	SPIRAX GROUP PLC /GBP/ 0.00000000	EC	G83561129	Long	Modellwert (Stufe 2)		5.418.471 $	0,02	60
EMS-CHEMIE HOLDING AG-RE /CHF/	EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000	EC	H22206199	Long	Modellwert (Stufe 2)		5.410.637 $	0,02	6
SMC CORP /JPY/	SMC CORP /JPY/ 0.00000000	EC	J75734103	Long	Modellwert (Stufe 2)		5.409.743 $	0,02	12
STORA ENSO OYJ-R SHS /EUR/	STORA ENSO OYJ-R SHS /EUR/ 0.00000000	EC	X8T9CM113	Long	Modellwert (Stufe 2)		5.409.291 $	0,02	507
TOYOTA TSUSHO CORP /JPY/	TOYOTA TSUSHO CORP /JPY/ 0.00000000	EC	J92719111	Long	Modellwert (Stufe 2)		5.393.490 $	0,02	145
LASERTEC CORP /JPY/	LASERTEC CORP /JPY/ 0.00000000	EC	J38702106	Long	Modellwert (Stufe 2)		5.368.090 $	0,02	17
VOLKSWAGENWERK AG PRF /EUR/	VOLKSWAGENWERK AG PRF /EUR/ 0.00000000	EC	D94523103	Long	Modellwert (Stufe 2)		5.348.035 $	0,02	67
SEVEN & I HOLDINGS CO LT /JPY/	SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000	EC	J7165H108	Long	Modellwert (Stufe 2)		5.233.472 $	0,02	436
DAVIDE CAMPARI-MILANO NV /EUR/	DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000	EC	N24565108	Long	Modellwert (Stufe 2)		5.145.321 $	0,02	826
MITSUI FUDOSAN CO LTD /JPY/	MITSUI FUDOSAN CO LTD /JPY/ 0.00000000	EC	J4509L101	Long	Modellwert (Stufe 2)		5.130.072 $	0,02	554
VERBUND AG /EUR/	VERBUND AG /EUR/ 0.00000000	EC	A91460104	Long	Modellwert (Stufe 2)		5.128.169 $	0,02	81
RATIONAL AG /EUR/	RATIONAL AG /EUR/ 0.00000000	EC	D6349P107	Long	Modellwert (Stufe 2)		5.123.709 $	0,02	7
ASTELLAS PHARMA INC /JPY/	ASTELLAS PHARMA INC /JPY/ 0.00000000	EC	J03393105	Long	Modellwert (Stufe 2)		5.076.445 $	0,02	380
CAPGEMINI SE /EUR/	CAPGEMINI SE /EUR/ 0.00000000	EC	F4973Q101	Long	Modellwert (Stufe 2)		5.049.646 $	0,02	50
BRIDGESTONE CORP /JPY/	BRIDGESTONE CORP /JPY/ 0.00000000	EC	J04578126	Long	Modellwert (Stufe 2)		5.047.895 $	0,02	239
JAPAN POST HOLDINGS CO L /JPY/	JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000	EC	J2800D109	Long	Modellwert (Stufe 2)		5.041.780 $	0,02	375
FUJIFILM HOLDINGS CORP /JPY/	FUJIFILM HOLDINGS CORP /JPY/ 0.00000000	EC	J14208102	Long	Modellwert (Stufe 2)		5.023.183 $	0,02	235
HENKEL AG & CO KGAA /EUR/	HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000	EC	D3207M110	Long	Modellwert (Stufe 2)		6.830.170 $	0,03	83
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/	SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000	EC	J7772M102	Long	Modellwert (Stufe 2)		4.984.887 $	0,02	134
SYENSQO SA /EUR/	SYENSQO SA /EUR/ 0.00000000	EC	B8T189100	Long	Modellwert (Stufe 2)		4.941.711 $	0,02	67
CONSTELLATION SOFTWARE I /CAD/	CONSTELLATION SOFTWARE INC /CAD/ 0.00000000	EC	21037X100	Long	Börsenkurs (Stufe 1)		4.911.708 $	0,02	3
DASSAULT SYSTEMES SE /EUR/	DASSAULT SYSTEMES SE /EUR/ 0.00000000	EC	F24571451	Long	Modellwert (Stufe 2)		4.867.562 $	0,02	239
INTACT FINANCIAL CORP /CAD/	INTACT FINANCIAL CORP /CAD/ 0.00000000	EC	45823T106	Long	Börsenkurs (Stufe 1)		4.755.183 $	0,02	23
SIEMENS HEALTHINEERS AG /EUR/	SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000	EC	D6T479107	Long	Modellwert (Stufe 2)	beschränkt	4.741.388 $	0,02	122
DOLLARAMA INC /CAD/	DOLLARAMA INC /CAD/ 0.00000000	EC	25675T107	Long	Börsenkurs (Stufe 1)		4.703.034 $	0,02	36
ESSITY AKTIEBOLAG-B /SEK/	ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	EC	W3R06F100	Long	Modellwert (Stufe 2)		4.696.831 $	0,02	166
AYVENS SA /EUR/	AYVENS SA /EUR/ 144A 0.00000000	EC	F0195N108	Long	Modellwert (Stufe 2)	beschränkt	4.667.582 $	0,02	354
EQUINOX GOLD CORP /CAD/	EQUINOX GOLD CORP /CAD/ 0.00000000	EC	29446Y502	Long	Börsenkurs (Stufe 1)		4.663.262 $	0,02	479
CANON INC /JPY/	CANON INC /JPY/ 0.00000000	EC	J05124144	Long	Modellwert (Stufe 2)		4.653.406 $	0,02	182
CENOVUS ENERGY INC /CAD/	CENOVUS ENERGY INC /CAD/ 0.00000000	EC	15135U109	Long	Börsenkurs (Stufe 1)		4.556.128 $	0,02	184
POWER CORP OF CANADA /CAD/	POWER CORP OF CANADA /CAD/ 0.00000000	EC	739239101	Long	Börsenkurs (Stufe 1)		4.487.740 $	0,02	72
ADP /EUR/	ADP /EUR/ 0.00000000	EC	F00882104	Long	Modellwert (Stufe 2)		4.472.664 $	0,02	34
FAIRFAX FINANCIAL HLDGS /CAD/	FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000	EC	303901102	Long	Börsenkurs (Stufe 1)		4.442.609 $	0,02	3
CVC CAPITAL PARTNERS PLC /EUR/	CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000	EC	G2716N103	Long	Modellwert (Stufe 2)	beschränkt	4.435.373 $	0,02	305
LOGITECH INTERNATIONAL-R /CHF/	LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000	EC	H50430232	Long	Modellwert (Stufe 2)		4.388.740 $	0,02	47
STRAUMANN HOLDING AG-REG /CHF/	STRAUMANN HOLDING AG-REG /CHF/ 0.00000000	EC	H8300N127	Long	Modellwert (Stufe 2)		4.376.031 $	0,02	33
EVONIK INDUSTRIES AG /EUR/	EVONIK INDUSTRIES AG /EUR/ 0.00000000	EC	D2R90Y117	Long	Modellwert (Stufe 2)		4.346.681 $	0,02	240
FRESNILLO PLC /GBP/	FRESNILLO PLC /GBP/ 0.00000000	EC	G371E2108	Long	Modellwert (Stufe 2)		4.334.021 $	0,02	119
FURUKAWA ELECTRIC CO LTD /JPY/	FURUKAWA ELECTRIC CO LTD /JPY/ 0.00000000	EC	J16464117	Long	Modellwert (Stufe 2)		4.301.038 $	0,02	143
RESONAC HOLDINGS CORP /JPY/	RESONAC HOLDINGS CORP /JPY/ 0.00000000	EC	J75046136	Long	Modellwert (Stufe 2)		4.271.552 $	0,02	38
EAST JAPAN RAILWAY CO /JPY/	EAST JAPAN RAILWAY CO /JPY/ 0.00000000	EC	J1257M109	Long	Modellwert (Stufe 2)		4.223.491 $	0,02	202
DENSO CORP /JPY/	DENSO CORP /JPY/ 0.00000000	EC	J12075107	Long	Modellwert (Stufe 2)		4.217.581 $	0,02	366
ENEOS HOLDINGS INC /JPY/	ENEOS HOLDINGS INC /JPY/ 0.00000000	EC	J29699105	Long	Modellwert (Stufe 2)		4.211.948 $	0,02	569
SALMAR ASA /NOK/	SALMAR ASA /NOK/ 0.00000000	EC	R7445C102	Long	Modellwert (Stufe 2)		4.208.348 $	0,02	90
RESTAURANT BRANDS INTERN /CAD/	RESTAURANT BRANDS INTERN /CAD/ 0.00000000	EC	76131D103	Long	Börsenkurs (Stufe 1)		4.007.233 $	0,02	55
ASICS CORP /JPY/	ASICS CORP /JPY/ 0.00000000	EC	J03234150	Long	Modellwert (Stufe 2)		3.995.490 $	0,02	147
SUZUKI MOTOR CORP /JPY/	SUZUKI MOTOR CORP /JPY/ 0.00000000	EC	J78529138	Long	Modellwert (Stufe 2)		3.989.174 $	0,02	330
NUTRIEN LTD /CAD/	NUTRIEN LTD /CAD/ 0.00000000	EC	67077M108	Long	Börsenkurs (Stufe 1)		3.960.947 $	0,02	63
NESTE OYJ /EUR/	NESTE OYJ /EUR/ 0.00000000	EC	X5688A109	Long	Modellwert (Stufe 2)		3.892.176 $	0,02	119
STELLANTIS NV /EUR/	STELLANTIS NV /EUR/ 0.00000000	EC	N82405106	Long	Modellwert (Stufe 2)		3.890.583 $	0,02	681
KAO CORP /JPY/	KAO CORP /JPY/ 0.00000000	EC	J30642169	Long	Modellwert (Stufe 2)		3.884.462 $	0,02	196
AEON CO LTD /JPY/	AEON CO LTD /JPY/ 0.00000000	EC	J00288100	Long	Modellwert (Stufe 2)		3.856.367 $	0,02	466
BUZZI SPA /EUR/	BUZZI SPA /EUR/ 0.00000000	EC	T2320M109	Long	Modellwert (Stufe 2)		3.848.551 $	0,02	75
SCREEN HOLDINGS CO LTD /JPY/	SCREEN HOLDINGS CO LTD /JPY/ 0.00000000	EC	J6988U114	Long	Modellwert (Stufe 2)		3.836.448 $	0,02	34
TERUMO CORP /JPY/	TERUMO CORP /JPY/ 0.00000000	EC	J83173104	Long	Modellwert (Stufe 2)		3.825.478 $	0,02	280
EBARA CORP /JPY/	EBARA CORP /JPY/ 0.00000000	EC	J12600128	Long	Modellwert (Stufe 2)		3.755.686 $	0,02	96
INPEX CORPORATION /JPY/	INPEX CORPORATION /JPY/ 0.00000000	EC	J2467E101	Long	Modellwert (Stufe 2)		3.745.080 $	0,02	186
FORTIS INC /CAD/	FORTIS INC /CAD/ 0.00000000	EC	349553107	Long	Börsenkurs (Stufe 1)		3.738.388 $	0,02	65
SONOVA HOLDING AG /CHF/	SONOVA HOLDING AG /CHF/ 0.00000000	EC	H8024W106	Long	Modellwert (Stufe 2)		3.702.788 $	0,02	16
IHI CORPORATION /JPY/	IHI CORPORATION /JPY/ 0.00000000	EC	J2398N113	Long	Modellwert (Stufe 2)		3.653.531 $	0,02	216
ACCOR SA /EUR/	ACCOR SA /EUR/ 0.00000000	EC	F00189120	Long	Modellwert (Stufe 2)		3.567.942 $	0,02	62
CTS EVENTIM AG & CO KGAA /EUR/	CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000	EC	D1648T108	Long	Modellwert (Stufe 2)		3.519.537 $	0,02	60
LOBLAW COMPANIES LTD /CAD/	LOBLAW COMPANIES LTD /CAD/ 0.00000000	EC	539481101	Long	Börsenkurs (Stufe 1)		3.507.863 $	0,02	77
PEMBINA PIPELINE CORP /CAD/	PEMBINA PIPELINE CORP /CAD/ 0.00000000	EC	706327103	Long	Börsenkurs (Stufe 1)		3.482.845 $	0,02	75
CENTRAL JAPAN RAILWAY CO /JPY/	CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000	EC	J05523105	Long	Modellwert (Stufe 2)		3.462.164 $	0,02	162
BKW SA /CHF/	BKW SA /CHF/ 0.00000000	EC	H10053108	Long	Modellwert (Stufe 2)		3.458.753 $	0,02	21
ORIENTAL LAND CO LTD /JPY/	ORIENTAL LAND CO LTD /JPY/ 0.00000000	EC	J6174U100	Long	Modellwert (Stufe 2)		3.456.744 $	0,02	227
KUBOTA CORP /JPY/	KUBOTA CORP /JPY/ 0.00000000	EC	J36662138	Long	Modellwert (Stufe 2)		3.400.041 $	0,02	203
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/	NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000	EC	J55678106	Long	Modellwert (Stufe 2)		3.367.138 $	0,02	1.016.300
CARREFOUR SA /EUR/	CARREFOUR SA /EUR/ 0.00000000	EC	F13923119	Long	Modellwert (Stufe 2)		3.350.720 $	0,02	180
SECOM CO LTD /JPY/	SECOM CO LTD /JPY/ 0.00000000	EC	J69972107	Long	Modellwert (Stufe 2)		3.329.055 $	0,02	84
KAJIMA CORP /JPY/	KAJIMA CORP /JPY/ 0.00000000	EC	J29223120	Long	Modellwert (Stufe 2)		3.247.961 $	0,01	89
JX ADVANCED METALS CORP /JPY/	JX ADVANCED METALS CORP /JPY/ 0.00000000	EC	J54824107	Long	Modellwert (Stufe 2)		3.245.675 $	0,01	118
MITSUI KINZOKU CO LTD /JPY/	MITSUI KINZOKU CO LTD /JPY/ 0.00000000	EC	J44948131	Long	Modellwert (Stufe 2)		3.184.322 $	0,01	12
CSG NV /EUR/	CSG NV /EUR/ 0.00000000	EC	N2365Q102	Long	Börsenkurs (Stufe 1)		3.184.301 $	0,01	218
IVANHOE MINES LTD-CL A /CAD/	IVANHOE MINES LTD-CL A /CAD/ 0.00000000	EC	46579R104	Long	Börsenkurs (Stufe 1)		3.163.497 $	0,01	404
DAIWA HOUSE INDUSTRY CO /JPY/	DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000	EC	J11508124	Long	Modellwert (Stufe 2)		3.156.768 $	0,01	117
TENARIS SA /EUR/	TENARIS SA /EUR/ 0.00000000	EC	L90272136	Long	Modellwert (Stufe 2)		3.143.994 $	0,01	114
EUROFINS SCIENTIFIC /EUR/	EUROFINS SCIENTIFIC /EUR/ 0.00000000	EC	L31839134	Long	Modellwert (Stufe 2)		3.135.817 $	0,01	40
FRESENIUS MEDICAL CARE AG & CO /EUR/	FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000	EC	D2734Z107	Long	Modellwert (Stufe 2)		3.132.375 $	0,01	69
ROCKWOOL A/S-B SHS /DKK/	ROCKWOOL A/S-B SHS /DKK/ 0.00000000	EC	K8254S250	Long	Modellwert (Stufe 2)		3.109.819 $	0,01	97
SWEDISH ORPHAN BIO AB /SEK/	SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000	EC	W95637117	Long	Modellwert (Stufe 2)		3.090.651 $	0,01	65
JERONIMO MARTINS /EUR/	JERONIMO MARTINS /EUR/ 0.00000000	EC	X40338109	Long	Modellwert (Stufe 2)		3.075.425 $	0,01	161
ASAHI GROUP HOLDINGS LTD /JPY/	ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000	EC	J02100113	Long	Modellwert (Stufe 2)		3.046.885 $	0,01	321
LUNDIN GOLD INC /CAD/	LUNDIN GOLD INC /CAD/ 0.00000000	EC	550371108	Long	Börsenkurs (Stufe 1)		3.031.431 $	0,01	56
CONTINENTAL AG /EUR/	CONTINENTAL AG /EUR/ 0.00000000	EC	D16212140	Long	Modellwert (Stufe 2)		3.028.389 $	0,01	37
ASAHI KASEI CORP /JPY/	ASAHI KASEI CORP /JPY/ 0.00000000	EC	J0242P110	Long	Modellwert (Stufe 2)		2.997.403 $	0,01	270
SUMITOMO REALTY & DEVELO /JPY/	SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000	EC	J77841112	Long	Modellwert (Stufe 2)		2.978.769 $	0,01	128
DAIFUKU CO LTD /JPY/	DAIFUKU CO LTD /JPY/ 0.00000000	EC	J08988107	Long	Modellwert (Stufe 2)		2.968.103 $	0,01	67
EVOLUTION AB /SEK/	EVOLUTION AB /SEK/ 144A 0.00000000	EC	W3287P115	Long	Modellwert (Stufe 2)	beschränkt	2.920.492 $	0,01	43
INVESTMENT AB LATOUR-B S /SEK/	INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000	EC	W5R10B108	Long	Modellwert (Stufe 2)		2.916.789 $	0,01	147
VERISURE PLC /EUR/	VERISURE PLC /EUR/ 0.00000000	EC	G933QZ109	Long	Modellwert (Stufe 2)		2.894.926 $	0,01	260
AKER BP ASA /NOK/	AKER BP ASA /NOK/ 0.00000000	EC	R0139K100	Long	Modellwert (Stufe 2)		2.881.847 $	0,01	94
T&D HOLDINGS INC /JPY/	T&D HOLDINGS INC /JPY/ 0.00000000	EC	J86796109	Long	Modellwert (Stufe 2)		2.860.490 $	0,01	96
BANDAI NAMCO HOLDINGS IN /JPY/	BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000	EC	Y0606D102	Long	Modellwert (Stufe 2)		2.858.228 $	0,01	123
NIDEC CORP /JPY/	NIDEC CORP /JPY/ 0.00000000	EC	J52968104	Long	Modellwert (Stufe 2)		2.850.129 $	0,01	173
KAWASAKI HEAVY INDUSTRIE /JPY/	KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000	EC	J31502131	Long	Modellwert (Stufe 2)		2.841.240 $	0,01	157
KANSAI ELECTRIC POWER CO /JPY/	KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000	EC	J30169106	Long	Modellwert (Stufe 2)		2.824.957 $	0,01	200
NITTO DENKO CORP /JPY/	NITTO DENKO CORP /JPY/ 0.00000000	EC	J58472119	Long	Modellwert (Stufe 2)		2.813.351 $	0,01	143
RB GLOBAL INC /CAD/	RB GLOBAL INC /CAD/ 0.00000000	EC	74935Q107	Long	Börsenkurs (Stufe 1)		2.799.739 $	0,01	24
KIRIN HOLDINGS CO LTD /JPY/	KIRIN HOLDINGS CO LTD /JPY/ 0.00000000	EC	497350108	Long	Modellwert (Stufe 2)		2.783.535 $	0,01	161
NIPPON YUSEN KK /JPY/	NIPPON YUSEN KK /JPY/ 0.00000000	EC	J56515232	Long	Modellwert (Stufe 2)		2.771.913 $	0,01	86
DAIWA SECURITIES GROUP I /JPY/	DAIWA SECURITIES GROUP INC /JPY/ 0.00000000	EC	J11718111	Long	Modellwert (Stufe 2)		2.748.207 $	0,01	277
TAISEI CORP /JPY/	TAISEI CORP /JPY/ 0.00000000	EC	J79561148	Long	Modellwert (Stufe 2)		2.744.195 $	0,01	31
HENNES & MAURITZ AB-B SH /SEK/	HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000	EC	W41422101	Long	Modellwert (Stufe 2)		2.713.918 $	0,01	158
AIRTEL AFRICA PLC /GBP/	AIRTEL AFRICA PLC /GBP/ 144A 0.00000000	EC	G01415101	Long	Modellwert (Stufe 2)	beschränkt	2.684.457 $	0,01	618
SHIONOGI & CO LTD /JPY/	SHIONOGI & CO LTD /JPY/ 0.00000000	EC	J74229105	Long	Modellwert (Stufe 2)		2.684.293 $	0,01	157
CHUBU ELECTRIC POWER CO /JPY/	CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000	EC	J06510101	Long	Modellwert (Stufe 2)		2.677.331 $	0,01	142
OBAYASHI CORP /JPY/	OBAYASHI CORP /JPY/ 0.00000000	EC	J59826107	Long	Modellwert (Stufe 2)		2.671.569 $	0,01	132
QIAGEN N.V. /EUR/	QIAGEN N.V. /EUR/ 0.00000000	EC	N72482156	Long	Modellwert (Stufe 2)		2.640.310 $	0,01	68
BOMBARDIER INC-B /CAD/	BOMBARDIER INC-B /CAD/ 0.00000000	EC	097751861	Long	Börsenkurs (Stufe 1)		2.626.595 $	0,01	11
JAPAN EXCHANGE GROUP INC /JPY/	JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000	EC	J2740B106	Long	Modellwert (Stufe 2)		2.608.385 $	0,01	206
SEKISUI HOUSE LTD /JPY/	SEKISUI HOUSE LTD /JPY/ 0.00000000	EC	J70746136	Long	Modellwert (Stufe 2)		2.577.915 $	0,01	124
IMPERIAL OIL LTD /CAD/	IMPERIAL OIL LTD /CAD/ 0.00000000	EC	453038408	Long	Börsenkurs (Stufe 1)		2.530.418 $	0,01	23
SARTORIUS AG-VORZUG /EUR/	SARTORIUS AG-VORZUG /EUR/ 0.00000000	EC	D6705R119	Long	Modellwert (Stufe 2)		2.529.828 $	0,01	10
OSAKA GAS CO LTD /JPY/	OSAKA GAS CO LTD /JPY/ 0.00000000	EC	J62320130	Long	Modellwert (Stufe 2)		2.506.792 $	0,01	74
COLOPLAST-B /DKK/	COLOPLAST-B /DKK/ 0.00000000	EC	K16018192	Long	Modellwert (Stufe 2)		2.502.006 $	0,01	44
FUJI ELECTRIC COMPANY/JPY/	FUJI ELECTRIC COMPANY/JPY/ 0.00000000	EC	J14112106	Long	Modellwert (Stufe 2)		2.498.788 $	0,01	30
TOKYO GAS CO LTD /JPY/	TOKYO GAS CO LTD /JPY/ 0.00000000	EC	J87000113	Long	Modellwert (Stufe 2)		2.480.209 $	0,01	66
OLYMPUS CORP /JPY/	OLYMPUS CORP /JPY/ 0.00000000	EC	J61240107	Long	Modellwert (Stufe 2)		2.477.483 $	0,01	237
DUFRY AG /CHF/	DUFRY AG /CHF/ 0.00000000	EC	H2082J107	Long	Modellwert (Stufe 2)		2.395.299 $	0,01	36
BROOKFIELD ASSET MGMT-A /CAD/	BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000	EC	113004105	Long	Börsenkurs (Stufe 1)		2.379.812 $	0,01	53
SARTORIUS STEDIM BIOTECH /EUR/	SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000	EC	F8005V210	Long	Modellwert (Stufe 2)		2.379.791 $	0,01	11
SUMITOMO METAL MINING CO /JPY/	SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000	EC	J77712180	Long	Modellwert (Stufe 2)		2.379.327 $	0,01	51
KESKO OYJ-B SHS /EUR/	KESKO OYJ-B SHS /EUR/ 0.00000000	EC	X44874109	Long	Modellwert (Stufe 2)		2.324.403 $	0,01	104
MAGNA INTERNATIONAL INC /CAD/	MAGNA INTERNATIONAL INC /CAD/ 0.00000000	EC	559222401	Long	Börsenkurs (Stufe 1)		2.304.852 $	0,01	35
YOKOHAMA FINANCIAL GROUP /JPY/	YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000	EC	J08613101	Long	Modellwert (Stufe 2)		2.301.437 $	0,01	214
MITSUI OSK LINES LTD /JPY/	MITSUI OSK LINES LTD /JPY/ 0.00000000	EC	J45013133	Long	Modellwert (Stufe 2)		2.293.667 $	0,01	72
RYOHIN KEIKAKU CO LTD /JPY/	RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000	EC	J6571N105	Long	Modellwert (Stufe 2)		2.292.909 $	0,01	105
KONAMI GROUP CORP /JPY/	KONAMI GROUP CORP /JPY/ 0.00000000	EC	J3600L101	Long	Modellwert (Stufe 2)		2.289.531 $	0,01	21
GREAT-WEST LIFECO INC /CAD/	GREAT-WEST LIFECO INC /CAD/ 0.00000000	EC	39138C106	Long	Börsenkurs (Stufe 1)		2.288.545 $	0,01	36
ABIVAX SA /EUR/	ABIVAX SA /EUR/ 0.00000000	EC	F00182109	Long	Modellwert (Stufe 2)		2.282.225 $	0,01	17
MINEBEA MITSUMI INC /JPY/	MINEBEA MITSUMI INC /JPY/ 0.00000000	EC	J42884130	Long	Modellwert (Stufe 2)		2.236.580 $	0,01	75
FASTIGHETS AB BALDER-B S /SEK/	FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000	EC	W2951M127	Long	Modellwert (Stufe 2)		2.222.290 $	0,01	417
NOMURA RESEARCH INSTITUT /JPY/	NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000	EC	J5900F106	Long	Modellwert (Stufe 2)		2.202.238 $	0,01	79
WSP GLOBAL INC /CAD/	WSP GLOBAL INC /CAD/ 0.00000000	EC	92938W202	Long	Börsenkurs (Stufe 1)		2.098.669 $	0,01	17
HULIC CO LTD /JPY/	HULIC CO LTD /JPY/ 0.00000000	EC	J23594112	Long	Modellwert (Stufe 2)		2.080.621 $	0,01	199
EMERA INC /CAD/	EMERA INC /CAD/ 0.00000000	EC	290876101	Long	Börsenkurs (Stufe 1)		2.057.162 $	0,01	39
TORAY INDUSTRIES INC /JPY/	TORAY INDUSTRIES INC /JPY/ 0.00000000	EC	J89494116	Long	Modellwert (Stufe 2)		2.017.336 $	0,01	288
PAN PACIFIC INTERNATIONA /JPY/	PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000	EC	J6352W100	Long	Modellwert (Stufe 2)		2.006.129 $	0,01	396
TOURMALINE OIL CORP /CAD/	TOURMALINE OIL CORP /CAD/ 0.00000000	EC	89156V106	Long	Börsenkurs (Stufe 1)		1.991.677 $	0,01	48
D'IETEREN GROUP /EUR/	D'IETEREN GROUP /EUR/ 0.00000000	EC	B49343187	Long	Modellwert (Stufe 2)		1.983.726 $	0,01	10
SBI HOLDINGS INC /JPY/	SBI HOLDINGS INC /JPY/ 0.00000000	EC	J6991H100	Long	Modellwert (Stufe 2)		1.946.537 $	0,01	119
MITSUBISHI CHEMICAL GROU /JPY/	MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000	EC	J44046100	Long	Modellwert (Stufe 2)		1.903.696 $	0,01	271
CHIBA BANK LTD/THE /JPY/	CHIBA BANK LTD/THE /JPY/ 0.00000000	EC	J05670104	Long	Modellwert (Stufe 2)		1.792.325 $	0,01	117
SUBARU CORP /JPY/	SUBARU CORP /JPY/ 0.00000000	EC	J7676H100	Long	Modellwert (Stufe 2)		1.781.970 $	0,01	122
AGC INC /JPY/	AGC INC /JPY/ 0.00000000	EC	J0025W100	Long	Modellwert (Stufe 2)		1.775.904 $	0,01	41
HYDRO ONE LTD /CAD/	HYDRO ONE LTD /CAD/ 144A 0.00000000	EC	448811208	Long	Börsenkurs (Stufe 1)	beschränkt	1.763.105 $	0,01	43
TOROMONT INDUSTRIES LTD /CAD/	TOROMONT INDUSTRIES LTD /CAD/ 0.00000000	EC	891102105	Long	Börsenkurs (Stufe 1)		1.733.713 $	0,01	11
MAKITA CORP /JPY/	MAKITA CORP /JPY/ 0.00000000	EC	J39584107	Long	Modellwert (Stufe 2)		1.708.159 $	0,01	48
METRO INC/CN /CAD/	METRO INC/CN /CAD/ 0.00000000	EC	59162N109	Long	Börsenkurs (Stufe 1)		1.692.565 $	0,01	26
DELIVERY HERO SE /EUR/	DELIVERY HERO SE /EUR/ 0.00000000	EC	D1T0KZ103	Long	Modellwert (Stufe 2)		1.691.667 $	0,01	41
SHIMIZU CORP /JPY/	SHIMIZU CORP /JPY/ 0.00000000	EC	J72445117	Long	Modellwert (Stufe 2)		1.673.871 $	0,01	106
YOKOGAWA ELECTRIC CORP /JPY/	YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000	EC	J97272124	Long	Modellwert (Stufe 2)		1.658.759 $	0,01	47
SHIMANO INC /JPY/	SHIMANO INC /JPY/ 0.00000000	EC	J72262108	Long	Modellwert (Stufe 2)		1.653.236 $	0,01	16
IA FINANCIAL CORP INC /CAD/	IA FINANCIAL CORP INC /CAD/ 0.00000000	EC	45075E104	Long	Börsenkurs (Stufe 1)		1.651.835 $	0,01	12
CGI INC /CAD/	CGI INC /CAD/ 0.00000000	EC	12532H104	Long	Börsenkurs (Stufe 1)		1.641.043 $	0,01	25
THOMSON REUTERS CORP /CAD/	THOMSON REUTERS CORP /CAD/ 0.00000000	EC	884903881	Long	Börsenkurs (Stufe 1)		1.637.483 $	0,01	20
WHITECAP RESOURCES INC /CAD/	WHITECAP RESOURCES INC /CAD/ 0.00000000	EC	96467A200	Long	Börsenkurs (Stufe 1)		1.633.309 $	0,01	157
WESTON (GEORGE) LTD /CAD/	WESTON (GEORGE) LTD /CAD/ 0.00000000	EC	961148509	Long	Börsenkurs (Stufe 1)		1.615.449 $	0,01	23
ARC RESOURCES LTD /CAD/	ARC RESOURCES LTD /CAD/ 0.00000000	EC	00208D408	Long	Börsenkurs (Stufe 1)		1.583.072 $	0,01	75
OBIC CO LTD /JPY/	OBIC CO LTD /JPY/ 0.00000000	EC	J5946V107	Long	Modellwert (Stufe 2)		1.578.180 $	0,01	67
TOPPAN HOLDINGS INC /JPY/	TOPPAN HOLDINGS INC /JPY/ 0.00000000	EC	890747108	Long	Modellwert (Stufe 2)		1.553.683 $	0,01	49
LY CORP /JPY/	LY CORP /JPY/ 0.00000000	EC	J9894K105	Long	Modellwert (Stufe 2)		1.553.021 $	0,01	584
DR ING HC F PORSCH /EUR/ /PFD/	DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000	EP	D2R3HA114	Long	Modellwert (Stufe 2)		1.540.549 $	0,01	31
ROGERS COMMUNICATIONS IN /CAD/	ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000	EC	775109200	Long	Börsenkurs (Stufe 1)		1.537.447 $	0,01	47
RENAULT SA /EUR/	RENAULT SA /EUR/ 0.00000000	EC	F77098105	Long	Modellwert (Stufe 2)		1.496.355 $	0,01	52
DAI NIPPON PRINTING CO L /JPY/	DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000	EC	J10584142	Long	Modellwert (Stufe 2)		1.495.401 $	0,01	82
MITSUBISHI UFJ LEASE & FINANCE /JPY/	MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000	EC	J4706D100	Long	Modellwert (Stufe 2)		1.484.892 $	0,01	183
KIKKOMAN CORP /JPY/	KIKKOMAN CORP /JPY/ 0.00000000	EC	J32620106	Long	Modellwert (Stufe 2)		1.482.330 $	0,01	145
ISUZU MOTORS LTD /JPY/	ISUZU MOTORS LTD /JPY/ 0.00000000	EC	J24994113	Long	Modellwert (Stufe 2)		1.480.761 $	0,01	111
YAMAHA MOTOR CO LTD /JPY/	YAMAHA MOTOR CO LTD /JPY/ 0.00000000	EC	J95776126	Long	Modellwert (Stufe 2)		1.480.678 $	0,01	195
RAKUTEN GROUP INC /JPY/	RAKUTEN GROUP INC /JPY/ 0.00000000	EC	J64264104	Long	Modellwert (Stufe 2)		1.470.319 $	0,01	315
TFI INTERNATIONAL INC /CAD/	TFI INTERNATIONAL INC /CAD/ 0.00000000	EC	87241L109	Long	Börsenkurs (Stufe 1)		1.458.019 $	0,01	10
ALTAGAS LTD /CAD/	ALTAGAS LTD /CAD/ 0.00000000	EC	021361100	Long	Börsenkurs (Stufe 1)		1.432.086 $	0,01	39
WEST JAPAN RAILWAY CO /JPY/	WEST JAPAN RAILWAY CO /JPY/ 0.00000000	EC	J95094108	Long	Modellwert (Stufe 2)		1.415.271 $	0,01	85
EISAI CO LTD /JPY/	EISAI CO LTD /JPY/ 0.00000000	EC	J12852117	Long	Modellwert (Stufe 2)		1.391.496 $	0,01	55
ZALANDO SE /EUR/	ZALANDO SE /EUR/ 144A 0.00000000	EC	D98423102	Long	Modellwert (Stufe 2)	beschränkt	1.387.229 $	0,01	48
AISIN CORP /JPY/	AISIN CORP /JPY/ 0.00000000	EC	J00714105	Long	Modellwert (Stufe 2)		1.386.180 $	0,01	102
NIPPON SANSO HOLDINGS CO /JPY/	NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000	EC	J5545N100	Long	Modellwert (Stufe 2)		1.365.060 $	0,01	37
UNICHARM CORP /JPY/	UNICHARM CORP /JPY/ 0.00000000	EC	J94104114	Long	Modellwert (Stufe 2)		1.345.004 $	0,01	232
CAPCOM CO LTD /JPY/	CAPCOM CO LTD /JPY/ 0.00000000	EC	J05187109	Long	Modellwert (Stufe 2)		1.344.702 $	0,01	73
HANKYU HOLDINGS INC /JPY/	HANKYU HOLDINGS INC /JPY/ 0.00000000	EC	J18439109	Long	Modellwert (Stufe 2)		1.344.505 $	0,01	51
ATKINSREALIS GROUP INC /CAD/	ATKINSREALIS GROUP INC /CAD/ 0.00000000	EC	04764T104	Long	Börsenkurs (Stufe 1)		1.333.761 $	0,01	21
SHISEIDO CO LTD /JPY/	SHISEIDO CO LTD /JPY/ 0.00000000	EC	J74358144	Long	Modellwert (Stufe 2)		1.323.561 $	0,01	82
PORSCHE AUTOMOBIL HLDG-P /EUR/	PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000	EC	D6240C122	Long	Modellwert (Stufe 2)		1.281.651 $	0,01	41
SANRIO CO LTD /JPY/	SANRIO CO LTD /JPY/ 0.00000000	EC	J68209105	Long	Börsenkurs (Stufe 1)		1.275.254 $	0,01	189
NIPPON PAINT CO LTD /JPY/	NIPPON PAINT CO LTD /JPY/ 0.00000000	EC	J55053128	Long	Modellwert (Stufe 2)		1.274.512 $	0,01	195
VAR ENERGI ASA /NOK/	VAR ENERGI ASA /NOK/ 0.00000000	EC	R9796N109	Long	Modellwert (Stufe 2)		1.254.033 $	0,01	303
CCL INDUSTRIES INC - CL /CAD/	CCL INDUSTRIES INC - CL B /CAD/ 0.00000000	EC	124900309	Long	Börsenkurs (Stufe 1)		1.236.650 $	0,01	19
NITORI HOLDINGS CO LTD /JPY/	NITORI HOLDINGS CO LTD /JPY/ 0.00000000	EC	J58214131	Long	Modellwert (Stufe 2)		1.232.885 $	0,01	83
IDEMITSU KOSAN CO LTD /JPY/	IDEMITSU KOSAN CO LTD /JPY/ 0.00000000	EC	J2388K103	Long	Modellwert (Stufe 2)		1.210.043 $	0,01	164
KEYERA CORP /CAD/	KEYERA CORP /CAD/ 0.00000000	EC	493271100	Long	Börsenkurs (Stufe 1)		1.192.745 $	0,01	30
TMX GROUP LTD /CAD/	TMX GROUP LTD /CAD/ 0.00000000	EC	87262K105	Long	Börsenkurs (Stufe 1)		1.179.959 $	0,01	36
GILDAN ACTIVEWEAR INC CL A/CAD	GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000	EC	375916103	Long	Börsenkurs (Stufe 1)		1.175.024 $	0,01	23
DAITO TRUST CONSTRUCT CO /JPY/	DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000	EC	J11151107	Long	Modellwert (Stufe 2)		1.174.850 $	0,01	62
GFL ENVIRONMENTAL INC-SU /CAD/	GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000	EC	36168Q104	Long	Börsenkurs (Stufe 1)		1.163.571 $	0,01	32
JFE HOLDINGS INC /JPY/	JFE HOLDINGS INC /JPY/ 0.00000000	EC	J2817M100	Long	Modellwert (Stufe 2)		1.153.712 $	0,01	120
KAWASAKI KISEN KAISHA LT /JPY/	KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000	EC	J31588148	Long	Modellwert (Stufe 2)		1.132.704 $	0,01	74
JAPAN POST INSURANCE CO /JPY/	JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000	EC	J2800E107	Long	Modellwert (Stufe 2)		1.117.274 $	0,01	118
SODEXO SA /EUR/	SODEXO SA /EUR/ 0.00000000	EC	F84941123	Long	Modellwert (Stufe 2)		1.083.358 $	0,00	19
ELEMENT FLEET MANAGEMENT /CAD/	ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000	EC	286181201	Long	Börsenkurs (Stufe 1)		1.072.748 $	0,00	52
NEXON CO LTD /JPY/	NEXON CO LTD /JPY/ 0.00000000	EC	J4914X104	Long	Modellwert (Stufe 2)		1.044.601 $	0,00	79
STANTEC INC /CAD/	STANTEC INC /CAD/ 0.00000000	EC	85472N109	Long	Börsenkurs (Stufe 1)		1.019.411 $	0,00	15
ZENSHO HOLDINGS CO LTD /JPY/	ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000	EC	J9885X108	Long	Modellwert (Stufe 2)		990.732 $	0,00	20
CAE INC /CAD/	CAE INC /CAD/ 0.00000000	EC	124765108	Long	Börsenkurs (Stufe 1)		988.521 $	0,00	39
INDRA SISTEMAS SA /EUR/	INDRA SISTEMAS SA /EUR/ 0.00000000	EC	E6271Z155	Long	Modellwert (Stufe 2)		937.928 $	0,00	17
SAPUTO INC /CAD/	SAPUTO INC /CAD/ 0.00000000	EC	802912105	Long	Börsenkurs (Stufe 1)		926.194 $	0,00	32
OCTAVE INTELLIGENCE PLC- /SEK/	OCTAVE INTELLIGENCE PLC-SDR /SEK/ 0.00000000	EC	G6S37X104	Long	Börsenkurs (Stufe 1)		907.478 $	0,00	56
TOHO CO LTD /JPY/	TOHO CO LTD /JPY/ 0.00000000	EC	J84764117	Long	Börsenkurs (Stufe 1)		895.821 $	0,00	112
CANADIAN TIRE CORP-CLASS /CAD/	CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000	EC	136681202	Long	Börsenkurs (Stufe 1)		895.449 $	0,00	7
SEIBU HOLDINGS INC /JPY/	SEIBU HOLDINGS INC /JPY/ 0.00000000	EC	J7030Q119	Long	Modellwert (Stufe 2)		875.664 $	0,00	45
COMPASS GROUP PLC	COMPASS GROUP PLC 0.00000000	EC	G23296208	Long	Modellwert (Stufe 2)		867.409 $	0,00	27
NISSAN MOTOR CO LTD /JPY/	NISSAN MOTOR CO LTD /JPY/ 0.00000000	EC	J57160129	Long	Modellwert (Stufe 2)		867.032 $	0,00	468
DEMANT A/S /DKK/	DEMANT A/S /DKK/ 0.00000000	EC	K3008M105	Long	Modellwert (Stufe 2)		838.453 $	0,00	20
OTSUKA CORP /JPY/	OTSUKA CORP /JPY/ 0.00000000	EC	J6243L115	Long	Modellwert (Stufe 2)		823.492 $	0,00	48
HIKARI TSUSHIN INC /JPY/	HIKARI TSUSHIN INC /JPY/ 0.00000000	EC	J1949F108	Long	Modellwert (Stufe 2)		813.020 $	0,00	4
KYOWA HAKKO KIRIN COMPANY LTD /JPY/	KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000	EC	J38296117	Long	Modellwert (Stufe 2)		798.973 $	0,00	50
SUNTORY BEVERAGE & FOOD /JPY/	SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000	EC	J78186103	Long	Modellwert (Stufe 2)		791.400 $	0,00	28
DESCARTES SYSTEMS GRP/TH /CAD/	DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000	EC	249906108	Long	Börsenkurs (Stufe 1)		771.226 $	0,00	11
FIRSTSERVICE CORP /CAD/	FIRSTSERVICE CORP /CAD/ 0.00000000	EC	33767E202	Long	Börsenkurs (Stufe 1)		756.200 $	0,00	5
SAGAX AB-B /SEK/	SAGAX AB-B /SEK/ 0.00000000	EC	W7519A200	Long	Modellwert (Stufe 2)		743.479 $	0,00	47
TELUS CORP /CAD/	TELUS CORP /CAD/ 0.00000000	EC	87971M103	Long	Börsenkurs (Stufe 1)		697.515 $	0,00	66
BOLLORE /EUR/	BOLLORE /EUR/ 0.00000000	EC	F10659260	Long	Modellwert (Stufe 2)		697.277 $	0,00	150
BIOMERIEUX /EUR/	BIOMERIEUX /EUR/ 0.00000000	EC	F1149Y232	Long	Modellwert (Stufe 2)		687.672 $	0,00	9
RECKITT BENCKISER GROUP /GBP/	RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000	EC	G7S0C8107	Long	Modellwert (Stufe 2)		663.386 $	0,00	10
BROOKFIELD RENEWABLE COR /CAD/	BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000	EC	11285B108	Long	Börsenkurs (Stufe 1)		662.973 $	0,00	18
CANADIAN UTILITIES LTD-A /CAD/	CANADIAN UTILITIES LTD-A /CAD/ 0.00000000	EC	136717832	Long	Börsenkurs (Stufe 1)		629.220 $	0,00	17
TESCO PLC /GBP/	TESCO PLC /GBP/ 0.00000000	EC	G8T67X102	Long	Modellwert (Stufe 2)		614.694 $	0,00	101
ANA HOLDINGS INC /JPY/	ANA HOLDINGS INC /JPY/ 0.00000000	EC	J0156Q112	Long	Modellwert (Stufe 2)		611.457 $	0,00	33
IGM FINANCIAL INC /CAD/	IGM FINANCIAL INC /CAD/ 0.00000000	EC	449586106	Long	Börsenkurs (Stufe 1)		581.686 $	0,00	10
EMPIRE CO LTD 'A' /CAD/	EMPIRE CO LTD 'A' /CAD/ 0.00000000	EC	291843407	Long	Börsenkurs (Stufe 1)		569.108 $	0,00	16
IMPERIAL BRANDS PLC /GBP/	IMPERIAL BRANDS PLC /GBP/ 0.00000000	EC	G4720C107	Long	Modellwert (Stufe 2)		439.626 $	0,00	12
ACS ACTIVIDA RTS 7/13/26 /EUR/	ACS ACTIVIDADES CO RIGHTS EXPIRE 07/13/26 /EUR/ 0.00000000	EC	ES06670509T7	Long	Börsenkurs (Stufe 1)		424.978 $	0,00	202
INTERCONTINENTAL HOTELS GROU	INTERCONTINENTAL HOTELS GROU 0.00000000	EC	G4804L163	Long	Modellwert (Stufe 2)		391.033 $	0,00	2
NEXT PLC /GBP/	NEXT PLC /GBP/ 0.00000000	EC	G6500M106	Long	Modellwert (Stufe 2)		354.243 $	0,00	2
HALMA PLC /GBP/	HALMA PLC /GBP/ 0.00000000	EC	G42504103	Long	Modellwert (Stufe 2)		313.297 $	0,00	6
BCE INC /CAD/	BCE INC /CAD/ 0.00000000	EC	05534B760	Long	Börsenkurs (Stufe 1)		204.119 $	0,00	9
SMITH & NEPHEW PLC /GBP/	SMITH & NEPHEW PLC /GBP/ 0.00000000	EC	G82343164	Long	Modellwert (Stufe 2)		184.208 $	0,00	13
SAGE GROUP PLC/THE /GBP/	SAGE GROUP PLC/THE /GBP/ 0.00000000	EC	G7771K142	Long	Modellwert (Stufe 2)		163.517 $	0,00	15
MARKS & SPENCER GROUP PL /GBP/	MARKS & SPENCER GROUP PLC /GBP/ 0.00000000	EC	G5824M107	Long	Modellwert (Stufe 2)		160.327 $	0,00	32
PEARSON PLC /GBP/	PEARSON PLC /GBP/ 0.00000000	EC	G69651100	Long	Modellwert (Stufe 2)		143.578 $	0,00	9
SAINSBURY (J) PLC /GBP/	SAINSBURY (J) PLC /GBP/ 0.00000000	EC	G77732173	Long	Modellwert (Stufe 2)		115.167 $	0,00	27
KINGFISHER PLC /GBP/	KINGFISHER PLC /GBP/ 0.00000000	EC	G5256E441	Long	Modellwert (Stufe 2)		101.538 $	0,00	27
							21.438.612.411 $	98,90	704.848.865