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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.032.452.919 $	98,18	120.879.843
ASML Holding N.V.	ASML Holding N.V. EUR0.09	EC	NL0010273215	Long	Modellwert (Stufe 2)		50.815.565 $	2,45	38.214
AstraZeneca PLC	AstraZeneca PLC ORD USD0.25	EC	GB0009895292	Long	Modellwert (Stufe 2)		29.856.619 $	1,44	152.689
Novartis AG	Novartis AG CHF0.49 (REGD)	EC	CH0012005267	Long	Modellwert (Stufe 2)		28.730.168 $	1,39	187.174
HSBC Holdings PLC	HSBC Holdings PLC ORD USD0.50	EC	GB0005405286	Long	Modellwert (Stufe 2)		27.769.282 $	1,34	1.690.930
Roche Holding AG	Roche Holding AG CHF0.001	EP	CH1499059983	Long	Modellwert (Stufe 2)		28.909.971 $	1,40	72.319
Shell PLC	Shell PLC ORD EUR0.07	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		25.988.041 $	1,26	561.118
NESTLE' CAPITAL MARKETS SA	Nestle SA CHF0.10 (REGD)	EC	CH0038863350	Long	Modellwert (Stufe 2)		24.882.071 $	1,20	253.663
Toyota Motor Corp.	Toyota Motor Corp. NPV	EC	JP3633400001	Long	Modellwert (Stufe 2)		19.394.597 $	0,94	933.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia ORD NPV	EC	AU000000CBA7	Long	Modellwert (Stufe 2)		19.293.939 $	0,93	164.755
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc. NPV	EC	JP3902900004	Long	Modellwert (Stufe 2)		18.796.668 $	0,91	1.110.000
Siemens AG	Siemens AG NPV(REGD)	EC	DE0007236101	Long	Modellwert (Stufe 2)		18.229.521 $	0,88	74.823
BHP Group Ltd.	BHP Group Ltd. NPV	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		18.092.243 $	0,87	500.027
TotalEnergies SE	TotalEnergies SE EUR2.5	EC	FR0000120271	Long	Modellwert (Stufe 2)		17.943.582 $	0,87	195.518
SAP SE	SAP SE ORD NPV	EC	DE0007164600	Long	Modellwert (Stufe 2)		17.526.723 $	0,85	102.806
Banco Santander SA	Banco Santander SA EUR0.50(REGD)	EC	ES0113900J37	Long	Modellwert (Stufe 2)		16.212.874 $	0,78	1.446.187
Allianz SE	Allianz SE NPV(REGD)(VINKULIERT)	EC	DE0008404005	Long	Modellwert (Stufe 2)		15.817.175 $	0,76	37.453
Schneider Electric SE	Schneider Electric SE EUR4.00	EC	FR0000121972	Long	Modellwert (Stufe 2)		14.702.685 $	0,71	53.978
Iberdrola, S.A.	Iberdrola, S.A. EUR0.75	EC	ES0144580Y14	Long	Modellwert (Stufe 2)		14.502.357 $	0,70	633.449
Deutsche Telekom AG	Deutsche Telekom AG NPV(REGD)	EC	DE0005557508	Long	Modellwert (Stufe 2)		13.518.291 $	0,65	362.193
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE EUR0.30	EC	FR0000121014	Long	Modellwert (Stufe 2)		13.392.434 $	0,65	24.499
Hitachi Ltd.	Hitachi Ltd. NPV	EC	JP3788600009	Long	Modellwert (Stufe 2)		13.233.240 $	0,64	451.100
Siemens Energy AG	Siemens Energy AG NPV	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		13.157.793 $	0,64	76.299
Sony Group Corp.	Sony Group Corp. NPV	EC	JP3435000009	Long	Modellwert (Stufe 2)		12.620.277 $	0,61	605.500
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC ORD GBP0.20	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		12.561.201 $	0,61	826.812
ABB Ltd.	ABB Ltd. CHF0.12 (REGD)	EC	CH0012221716	Long	Modellwert (Stufe 2)		12.546.226 $	0,61	154.305
British American Tobacco PLC	British American Tobacco PLC ORD GBP0.25	EC	GB0002875804	Long	Modellwert (Stufe 2)		12.451.044 $	0,60	214.457
UBS Group AG	UBS Group AG USD0.10 (REGD)	EC	CH0244767585	Long	Modellwert (Stufe 2)		12.186.801 $	0,59	312.535
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA EUR0.49	EC	ES0113211835	Long	Modellwert (Stufe 2)		12.140.247 $	0,59	562.057
BP PLC	BP PLC ORD USD0.25	EC	GB0007980591	Long	Modellwert (Stufe 2)		12.131.226 $	0,59	1.549.969
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc. NPV	EC	JP3890350006	Long	Modellwert (Stufe 2)		11.863.221 $	0,57	360.800
Air Liquide S.A.(L')	Air Liquide S.A.(L') EUR5.50	EC	FR0000120073	Long	Modellwert (Stufe 2)		11.790.346 $	0,57	57.041
Unilever PLC	Unilever PLC ORD GBP0.035	EC	GB00BVZK7T90	Long	Modellwert (Stufe 2)		11.786.441 $	0,57	214.693
Novo Nordisk A/S	Novo Nordisk A/S SER'B'DKK0.1	EC	DK0062498333	Long	Modellwert (Stufe 2)		11.603.200 $	0,56	317.075
AIA Group Ltd, Hong Kong	AIA Group Ltd, Hong Kong NPV	EC	HK0000069689	Long	Modellwert (Stufe 2)		11.493.558 $	0,56	1.034.400
Safran SA	Safran SA EUR0.20	EC	FR0000073272	Long	Modellwert (Stufe 2)		11.456.026 $	0,55	35.009
Airbus SE	Airbus SE EUR1	EC	NL0000235190	Long	Modellwert (Stufe 2)		11.061.011 $	0,53	58.501
GSK plc	GSK plc ORD GBP0.3125	EC	GB00BN7SWP63	Long	Modellwert (Stufe 2)		11.052.058 $	0,53	401.232
Tokyo Electron Ltd.	Tokyo Electron Ltd. NPV	EC	JP3571400005	Long	Modellwert (Stufe 2)		10.956.687 $	0,53	44.100
Mitsubishi Corp.	Mitsubishi Corp. NPV	EC	JP3898400001	Long	Modellwert (Stufe 2)		10.885.284 $	0,53	317.300
Sanofi SA	Sanofi SA EUR2	EC	FR0000120578	Long	Modellwert (Stufe 2)		10.435.000 $	0,50	108.056
Advantest Corp.	Advantest Corp. NPV	EC	JP3122400009	Long	Modellwert (Stufe 2)		10.405.703 $	0,50	75.400
Rio Tinto PLC	Rio Tinto PLC ORD GBP0.10	EC	GB0007188757	Long	Modellwert (Stufe 2)		10.310.621 $	0,50	111.138
Zurich Insurance Group AG	Zurich Insurance Group AG CHF0.10	EC	CH0011075394	Long	Modellwert (Stufe 2)		10.184.548 $	0,49	14.409
Mizuho Financial Group Inc.	Mizuho Financial Group Inc. NPV	EC	JP3885780001	Long	Modellwert (Stufe 2)		9.922.571 $	0,48	245.100
UniCredit S.p.A.	UniCredit S.p.A. NPV	EC	IT0005239360	Long	Modellwert (Stufe 2)		9.902.128 $	0,48	138.020
L'Oreal S.A.	L'Oreal S.A. EUR0.20	EC	FR0000120321	Long	Modellwert (Stufe 2)		9.655.300 $	0,47	23.648
BNP Paribas SA	BNP Paribas SA EUR2	EC	FR0000131104	Long	Modellwert (Stufe 2)		9.426.762 $	0,46	98.954
Mitsui & Co Ltd.	Mitsui & Co Ltd. NPV	EC	JP3893600001	Long	Modellwert (Stufe 2)		9.400.330 $	0,45	243.200
Compagnie Financiere Richemont Sa	Compagnie Financiere Richemont Sa CHF1 (REGD)	EC	CH0210483332	Long	Modellwert (Stufe 2)		9.344.939 $	0,45	52.926
DBS Group Holdings Ltd.	DBS Group Holdings Ltd. NPV	EC	SG1L01001701	Long	Modellwert (Stufe 2)		9.325.447 $	0,45	209.560
Westpac Banking Corp.	Westpac Banking Corp. NPV	EC	AU000000WBC1	Long	Modellwert (Stufe 2)		9.305.737 $	0,45	336.734
Softbank Group Corp.	Softbank Group Corp. NPV	EC	JP3436100006	Long	Modellwert (Stufe 2)		8.899.834 $	0,43	365.500
Enel S.p.A.	Enel S.p.A. EUR1	EC	IT0003128367	Long	Modellwert (Stufe 2)		8.754.408 $	0,42	800.741
National Australia Bank Ltd.	National Australia Bank Ltd. NPV	EC	AU000000NAB4	Long	Modellwert (Stufe 2)		8.735.642 $	0,42	302.003
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd. NPV	EC	JP3900000005	Long	Modellwert (Stufe 2)		8.668.886 $	0,42	315.500
BAE Systems PLC	BAE Systems PLC ORD GBP0.025	EC	GB0002634946	Long	Modellwert (Stufe 2)		8.661.424 $	0,42	295.427
Tokio Marine Holdings Inc.	Tokio Marine Holdings Inc. NPV	EC	JP3910660004	Long	Modellwert (Stufe 2)		8.491.622 $	0,41	180.900
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A. NPV	EC	IT0000072618	Long	Modellwert (Stufe 2)		8.294.720 $	0,40	1.371.501
National Grid PLC	National Grid PLC ORD GBP0.12431289	EC	GB00BDR05C01	Long	Modellwert (Stufe 2)		8.257.234 $	0,40	489.173
Munich Reinsurance AG	Munich Reinsurance AG NPV(REGD)	EC	DE0008430026	Long	Modellwert (Stufe 2)		8.122.923 $	0,39	12.862
Rheinmetall AG	Rheinmetall AG NPV	EC	DE0007030009	Long	Modellwert (Stufe 2)		7.639.492 $	0,37	4.529
Axa SA	Axa SA EUR2.29	EC	FR0000120628	Long	Modellwert (Stufe 2)		7.565.502 $	0,37	164.640
SPOTIFY TECHNOLOGY SA	Spotify Technology S.A. SHS	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		7.475.857 $	0,36	15.417
ING Groep N.V.	ING Groep N.V. EUR0.01	EC	NL0011821202	Long	Modellwert (Stufe 2)		7.462.919 $	0,36	287.513
ANZ Group Holdings Ltd.	ANZ Group Holdings Ltd. NPV	EC	AU000000ANZ3	Long	Modellwert (Stufe 2)		7.461.930 $	0,36	296.753
ITOCHU Corp.	ITOCHU Corp. NPV	EC	JP3143600009	Long	Modellwert (Stufe 2)		7.442.760 $	0,36	585.100
Glencore PLC	Glencore PLC ORD USD0.01	EC	JE00B4T3BW64	Long	Modellwert (Stufe 2)		7.437.952 $	0,36	982.060
Fast Retailing Co Ltd.	Fast Retailing Co Ltd. NPV	EC	JP3802300008	Long	Modellwert (Stufe 2)		7.428.001 $	0,36	18.800
Vinci SA	Vinci SA EUR2.50	EC	FR0000125486	Long	Modellwert (Stufe 2)		7.308.218 $	0,35	48.689
Lloyds Banking Group PLC	Lloyds Banking Group PLC ORD GBP0.1	EC	GB0008706128	Long	Modellwert (Stufe 2)		7.185.451 $	0,35	5.797.397
Barclays PLC	Barclays PLC ORD GBP0.25	EC	GB0031348658	Long	Modellwert (Stufe 2)		7.131.692 $	0,34	1.362.713
EssilorLuxottica SA	EssilorLuxottica SA EUR0.18	EC	FR0000121667	Long	Modellwert (Stufe 2)		6.908.762 $	0,33	29.648
Keyence Corp.	Keyence Corp. NPV	EC	JP3236200006	Long	Modellwert (Stufe 2)		6.833.421 $	0,33	19.200
Investor AB	Investor AB SER'B'NPV	EC	SE0015811963	Long	Modellwert (Stufe 2)		6.793.705 $	0,33	179.373
Shin-Etsu Chemical Co Ltd.	Shin-Etsu Chemical Co Ltd. NPV	EC	JP3371200001	Long	Modellwert (Stufe 2)		6.763.395 $	0,33	166.100
Anheuser-Busch Inbev SA/NV	Anheuser-Busch Inbev SA/NV NPV	EC	BE0974293251	Long	Modellwert (Stufe 2)		6.732.877 $	0,33	97.315
Industria De Diseno Textil SA	Industria De Diseno Textil SA EUR0.03 (POST SUBD)	EC	ES0148396007	Long	Modellwert (Stufe 2)		6.251.305 $	0,30	107.394
Nintendo Co Ltd.	Nintendo Co Ltd. NPV	EC	JP3756600007	Long	Modellwert (Stufe 2)		6.205.209 $	0,30	108.700
Mitsubishi Electric Corp.	Mitsubishi Electric Corp. NPV	EC	JP3902400005	Long	Modellwert (Stufe 2)		6.122.768 $	0,30	187.200
Recruit Holdings Co Ltd.	Recruit Holdings Co Ltd. NPV	EC	JP3970300004	Long	Modellwert (Stufe 2)		6.038.798 $	0,29	138.600
Hong Kong Exchanges & Clearing Ltd.	Hong Kong Exchanges & Clearing Ltd. NPV	EC	HK0388045442	Long	Modellwert (Stufe 2)		5.983.133 $	0,29	118.600
Prosus NV	Prosus NV EUR0.05 (N SHARES)	EC	NL0013654783	Long	Modellwert (Stufe 2)		5.963.639 $	0,29	128.816
Hermes International	Hermes International NPV	EC	FR0000052292	Long	Modellwert (Stufe 2)		5.906.617 $	0,29	3.118
Relx PLC	Relx PLC ORD GBP0.1444	EC	GB00B2B0DG97	Long	Modellwert (Stufe 2)		5.873.273 $	0,28	179.270
NatWest Group PLC	NatWest Group PLC ORD GBP1.0769	EC	GB00BM8PJY71	Long	Modellwert (Stufe 2)		5.832.788 $	0,28	787.374
Infineon Technologies AG	Infineon Technologies AG ORD NPV (REGD)	EC	DE0006231004	Long	Modellwert (Stufe 2)		5.832.752 $	0,28	128.570
Engie SA	Engie SA EUR1	EC	FR0010208488	Long	Modellwert (Stufe 2)		5.795.105 $	0,28	179.818
HOYA Corp.	HOYA Corp. NPV	EC	JP3837800006	Long	Modellwert (Stufe 2)		5.772.902 $	0,28	33.300
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd. NPV	EC	JP3463000004	Long	Modellwert (Stufe 2)		5.767.248 $	0,28	156.600
Eni SpA	Eni SpA NPV	EC	IT0003132476	Long	Modellwert (Stufe 2)		5.725.825 $	0,28	201.373
Oversea-Chinese Banking Corp Ltd.	Oversea-Chinese Banking Corp Ltd. NPV	EC	SG1S04926220	Long	Modellwert (Stufe 2)		5.710.395 $	0,28	333.400
Wesfarmers Ltd.	Wesfarmers Ltd. ORD NPV	EC	AU000000WES1	Long	Modellwert (Stufe 2)		5.706.528 $	0,28	111.770
Deutsche Boerse AG	Deutsche Boerse AG NPV(REGD)	EC	DE0005810055	Long	Modellwert (Stufe 2)		5.430.648 $	0,26	18.538
BASF SE	BASF SE NPV	EC	DE000BASF111	Long	Modellwert (Stufe 2)		5.411.976 $	0,26	87.870
London Stock Exchange Group PLC	London Stock Exchange Group PLC ORD GBP0.06918604	EC	GB00B0SWJX34	Long	Modellwert (Stufe 2)		5.328.677 $	0,26	45.125
Deutsche Bank AG	Deutsche Bank AG ORD NPV(REGD)	EC	DE0005140008	Long	Modellwert (Stufe 2)		5.318.004 $	0,26	178.695
Volvo AB	Volvo AB SER'B'NPV	EC	928856301	Long	Modellwert (Stufe 2)		5.144.167 $	0,25	156.456
Danone SA	Danone SA EUR0.25	EC	FR0000120644	Long	Modellwert (Stufe 2)		5.092.506 $	0,25	63.730
Marubeni Corp.	Marubeni Corp. NPV	EC	JP3877600001	Long	Modellwert (Stufe 2)		5.084.890 $	0,25	139.000
Macquarie Group Ltd.	Macquarie Group Ltd. NPV	EC	AU000000MQG1	Long	Modellwert (Stufe 2)		5.064.043 $	0,24	35.648
Societe Generale S.A.	Societe Generale S.A. EUR1.25	EC	FR0000130809	Long	Modellwert (Stufe 2)		4.961.669 $	0,24	67.952
Swiss RE AG	Swiss RE AG CHF0.10	EC	CH0126881561	Long	Modellwert (Stufe 2)		4.940.882 $	0,24	29.414
KDDI Corp	KDDI Corp NPV	EC	JP3496400007	Long	Modellwert (Stufe 2)		4.913.914 $	0,24	288.600
DSV A/S	DSV A/S DKK1	EC	DK0060079531	Long	Modellwert (Stufe 2)		4.859.388 $	0,23	20.121
E.ON SE	E.ON SE NPV	EC	DE000ENAG999	Long	Modellwert (Stufe 2)		4.841.036 $	0,23	221.036
DHL GROUP	DHL GROUP	EC	DE0005552004	Long	Modellwert (Stufe 2)		4.774.006 $	0,23	90.576
Anglo American PLC	Anglo American PLC ORD USD0.623855311355311	EC	GB00BTK05J60	Long	Modellwert (Stufe 2)		4.730.700 $	0,23	110.182
CSL Ltd.	CSL Ltd. ORD NPV	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		4.691.332 $	0,23	47.764
Compass Group PLC	Compass Group PLC ORD GBP0.1105	EC	GB00BD6K4575	Long	Modellwert (Stufe 2)		4.670.865 $	0,23	167.410
Atlas Copco AB	Atlas Copco AB SER'A'NPV	EC	SE0017486889	Long	Modellwert (Stufe 2)		7.068.876 $	0,34	418.118
Nordea Bank ABP	Nordea Bank ABP NPV	EC	FI4000297767	Long	Modellwert (Stufe 2)		5.221.153 $	0,25	304.261
Caixabank S.A.	Caixabank S.A. EUR1	EC	ES0140609019	Long	Modellwert (Stufe 2)		4.559.732 $	0,22	380.367
Japan Tobacco Inc	Japan Tobacco Inc NPV	EC	JP3726800000	Long	Modellwert (Stufe 2)		4.530.773 $	0,22	118.100
Bayer AG	Bayer AG NPV (REGD)	EC	DE000BAY0017	Long	Modellwert (Stufe 2)		4.476.098 $	0,22	96.721
Woodside Energy Group Ltd.	Woodside Energy Group Ltd. NPV	EC	AU0000224040	Long	Modellwert (Stufe 2)		4.442.860 $	0,21	187.166
Lonza Group AG	Lonza Group AG CHF1 (REGD)	EC	CH0013841017	Long	Modellwert (Stufe 2)		4.435.460 $	0,21	6.914
Argenx SE	Argenx SE EUR0.10	EC	NL0010832176	Long	Modellwert (Stufe 2)		4.421.950 $	0,21	6.093
Mercedes-Benz Group AG	Mercedes-Benz Group AG ORD NPV(REGD)	EC	DE0007100000	Long	Modellwert (Stufe 2)		4.370.033 $	0,21	71.100
Haleon PLC	Haleon PLC ORD GBP0.01	EC	GB00BMX86B70	Long	Modellwert (Stufe 2)		4.339.598 $	0,21	876.870
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC ORD GBP0.1041666666666667	EC	GB00BSZBP530	Long	Modellwert (Stufe 2)		4.270.542 $	0,21	63.512
FERRARI NV	Ferrari N V COM EUR0.01	EC	NL0011585146	Long	Modellwert (Stufe 2)		4.210.782 $	0,20	12.410
RWE AG	RWE AG NPV	EC	DE0007037129	Long	Modellwert (Stufe 2)		4.187.994 $	0,20	62.248
Nokia Corp	Nokia Corp NPV	EC	FI0009000681	Long	Modellwert (Stufe 2)		4.183.537 $	0,20	521.504
RIO Tinto Limited	RIO Tinto Limited NPV	EC	AU000000RIO1	Long	Modellwert (Stufe 2)		4.153.714 $	0,20	36.560
Holcim AG	Holcim AG CHF2 (REGD)	EC	CH0012214059	Long	Modellwert (Stufe 2)		4.152.027 $	0,20	50.229
Sse PLC	Sse PLC GBP0.50	EC	GB0007908733	Long	Modellwert (Stufe 2)		4.108.107 $	0,20	118.840
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV EUR0.01	EC	NL0011794037	Long	Börsenkurs (Stufe 1)		4.085.954 $	0,20	87.739
Diageo PLC	Diageo PLC ORD GBP0.28 101/108	EC	GB0002374006	Long	Modellwert (Stufe 2)		4.076.391 $	0,20	219.195
Sandvik AB	Sandvik AB NPV	EC	SE0000667891	Long	Modellwert (Stufe 2)		4.035.318 $	0,19	104.972
Sumitomo Corp.	Sumitomo Corp. NPV	EC	JP3404600003	Long	Modellwert (Stufe 2)		4.015.066 $	0,19	107.300
Legrand SA	Legrand SA EUR4	EC	FR0010307819	Long	Modellwert (Stufe 2)		4.011.120 $	0,19	25.819
Sumitomo Electric Industries Ltd.	Sumitomo Electric Industries Ltd. NPV	EC	JP3407400005	Long	Modellwert (Stufe 2)		3.994.452 $	0,19	70.300
Fujikura Ltd.	Fujikura Ltd. NPV	EC	JP3811000003	Long	Modellwert (Stufe 2)		3.968.543 $	0,19	144.300
Tesco PLC	Tesco PLC ORD GBP0.0633333	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		3.951.789 $	0,19	628.766
Standard Chartered PLC	Standard Chartered PLC ORD USD0.50	EC	GB0004082847	Long	Modellwert (Stufe 2)		3.938.040 $	0,19	188.968
Panasonic Holdings Corp.	Panasonic Holdings Corp. NPV	EC	JP3866800000	Long	Modellwert (Stufe 2)		3.850.704 $	0,19	229.600
SoftBank Corp	SoftBank Corp NPV	EC	JP3732000009	Long	Modellwert (Stufe 2)		3.788.227 $	0,18	2.831.000
Orange SA	Orange SA EUR4	EC	FR0000133308	Long	Modellwert (Stufe 2)		3.758.659 $	0,18	183.321
UCB SA	UCB SA NPV	EC	BE0003739530	Long	Modellwert (Stufe 2)		3.750.259 $	0,18	12.447
Komatsu Ltd.	Komatsu Ltd. NPV	EC	JP3304200003	Long	Modellwert (Stufe 2)		3.727.206 $	0,18	93.600
Alcon AG	Alcon AG CHF0.04	EC	CH0432492467	Long	Modellwert (Stufe 2)		3.718.737 $	0,18	49.196
DISCO CORP	DISCO Corp. NPV	EC	JP3548600000	Long	Modellwert (Stufe 2)		3.709.008 $	0,18	9.100
Murata Manufacturing Co Ltd.	Murata Manufacturing Co Ltd. NPV	EC	JP3914400001	Long	Modellwert (Stufe 2)		3.686.437 $	0,18	164.300
Chugai Pharmaceutical Co Ltd.	Chugai Pharmaceutical Co Ltd. NPV	EC	JP3519400000	Long	Modellwert (Stufe 2)		3.645.315 $	0,18	66.100
Compagnie de Saint-Gobain SA	Compagnie de Saint-Gobain SA EUR4	EC	FR0000125007	Long	Modellwert (Stufe 2)		3.630.140 $	0,18	43.845
Goodman Group	Goodman Group NPV (STAPLED UNITS)	EC	AU000000GMG2	Long	Modellwert (Stufe 2)		3.614.275 $	0,17	201.313
Galderma Group AG	Galderma Group AG CHF0.01	EC	CH1335392721	Long	Modellwert (Stufe 2)		3.567.482 $	0,17	18.152
Assa Abloy AB	Assa Abloy AB SER'B'NPV	EC	SE0007100581	Long	Modellwert (Stufe 2)		3.567.002 $	0,17	98.678
Fujitsu Ltd.	Fujitsu Ltd. NPV	EC	JP3818000006	Long	Modellwert (Stufe 2)		3.544.100 $	0,17	173.300
United Overseas Bank Ltd.	United Overseas Bank Ltd. NPV	EC	SG1M31001969	Long	Modellwert (Stufe 2)		3.523.831 $	0,17	123.100
ASM International N.V.	ASM International N.V. EUR0.04	EC	NL0000334118	Long	Modellwert (Stufe 2)		3.497.211 $	0,17	4.614
Prudential PLC	Prudential PLC GBP0.05	EC	GB0007099541	Long	Modellwert (Stufe 2)		3.484.822 $	0,17	250.652
Sompo Holdings Inc.	Sompo Holdings Inc. NPV	EC	JP3165000005	Long	Modellwert (Stufe 2)		3.402.328 $	0,16	87.400
Teva Pharmaceutical Industries Ltd.	Teva Pharmaceutical Industries Ltd. SPONSORED ADS	EC	881624209	Long	Börsenkurs (Stufe 1)		3.400.789 $	0,16	112.908
ORIX Corp.	ORIX Corp. NPV	EC	JP3200450009	Long	Modellwert (Stufe 2)		3.397.371 $	0,16	114.500
Assicurazioni Generali S.p.A.	Assicurazioni Generali S.p.A. NPV	EC	IT0000062072	Long	Modellwert (Stufe 2)		3.376.164 $	0,16	83.918
MS&AD Insurance Group Holdings Inc.	MS&AD Insurance Group Holdings Inc. NPV	EC	JP3890310000	Long	Modellwert (Stufe 2)		3.306.310 $	0,16	126.700
Ferrovial SE	Ferrovial SE EUR0.01	EC	NL0015001FS8	Long	Modellwert (Stufe 2)		3.289.790 $	0,16	50.568
Erste Group Bank AG	Erste Group Bank AG NPV	EC	AT0000652011	Long	Modellwert (Stufe 2)		3.274.478 $	0,16	30.312
Prysmian S.p.A.	Prysmian S.p.A. NPV	EC	IT0004176001	Long	Modellwert (Stufe 2)		3.273.737 $	0,16	27.722
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM ILS1	EC	IL0006046119	Long	Modellwert (Stufe 2)		3.263.254 $	0,16	145.923
Danske Bank A/S	Danske Bank A/S DKK10	EC	DK0010274414	Long	Modellwert (Stufe 2)		3.241.069 $	0,16	65.765
SEA LTD	Sea Ltd. SPONSORD ADS	EC	81141R100	Long	Börsenkurs (Stufe 1)		3.227.354 $	0,16	38.973
Sandoz Group AG	Sandoz Group AG CHF0.05	EC	CH1243598427	Long	Modellwert (Stufe 2)		3.224.374 $	0,16	41.153
Equinor ASA	Equinor ASA NOK2.50	EC	NO0010096985	Long	Modellwert (Stufe 2)		3.217.356 $	0,16	75.517
Fanuc Corp.	Fanuc Corp. NPV	EC	JP3802400006	Long	Modellwert (Stufe 2)		3.203.353 $	0,15	91.900
Daiichi Life Group Inc.	Daiichi Life Group Inc. NPV	EC	JP3476480003	Long	Modellwert (Stufe 2)		3.192.655 $	0,15	346.200
3i Group PLC	3i Group PLC ORD GBP0.738636	EC	GB00B1YW4409	Long	Modellwert (Stufe 2)		3.187.250 $	0,15	97.796
NEC Corp.	NEC Corp. NPV	EC	JP3733000008	Long	Modellwert (Stufe 2)		3.175.083 $	0,15	127.600
Daiichi Sankyo Co Ltd.	Daiichi Sankyo Co Ltd. NPV	EC	JP3475350009	Long	Modellwert (Stufe 2)		3.170.226 $	0,15	177.200
Telefonaktiebolaget LM Ericsson (publ)	Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV	EC	SE0000108656	Long	Modellwert (Stufe 2)		3.141.107 $	0,15	275.530
Repsol SA	Repsol SA EUR1	EC	ES0173516115	Long	Modellwert (Stufe 2)		3.127.029 $	0,15	111.090
Experian PLC	Experian PLC ORD USD0.10	EC	GB00B19NLV48	Long	Modellwert (Stufe 2)		3.125.074 $	0,15	90.335
Daikin Industries Ltd.	Daikin Industries Ltd. NPV	EC	JP3481800005	Long	Modellwert (Stufe 2)		3.118.621 $	0,15	26.000
Givaudan SA	Givaudan SA CHF10	EC	CH0010645932	Long	Modellwert (Stufe 2)		3.073.786 $	0,15	909
Swiss Life Holding AG	Swiss Life Holding AG CHF0.1 (REGD)	EC	CH0014852781	Long	Modellwert (Stufe 2)		3.059.601 $	0,15	2.809
OTSUKA HOLDINGS COMPANY LTD	Otsuka Holdings Co Ltd. NPV	EC	JP3188220002	Long	Modellwert (Stufe 2)		3.037.553 $	0,15	42.800
Woolworths Group Ltd.	Woolworths Group Ltd. NPV	EC	AU000000WOW2	Long	Modellwert (Stufe 2)		3.037.037 $	0,15	120.268
Imperial Brands PLC	Imperial Brands PLC GBP0.10	EC	GB0004544929	Long	Modellwert (Stufe 2)		3.007.615 $	0,15	74.175
Vestas Wind Systems AS	Vestas Wind Systems AS DKK0.20	EC	DK0061539921	Long	Modellwert (Stufe 2)		2.999.686 $	0,14	99.423
Transurban Group	Transurban Group STAPLED UNITS NPV	EC	AU000000TCL6	Long	Modellwert (Stufe 2)		2.991.382 $	0,14	306.656
Honda Motor Co Ltd.	Honda Motor Co Ltd. NPV	EC	JP3854600008	Long	Modellwert (Stufe 2)		2.945.251 $	0,14	363.900
NTT Inc.	NTT Inc. NPV	EC	JP3735400008	Long	Modellwert (Stufe 2)		2.943.273 $	0,14	2.941.900
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd NPV	EC	JP3899600005	Long	Modellwert (Stufe 2)		2.906.102 $	0,14	104.700
Astellas Pharma Inc.	Astellas Pharma Inc. NPV	EC	JP3942400007	Long	Modellwert (Stufe 2)		2.904.984 $	0,14	178.200
Bank Hapoalim BM	Bank Hapoalim BM ILS1	EC	IL0006625771	Long	Modellwert (Stufe 2)		2.891.497 $	0,14	123.121
Japan Post Bank Co Ltd.	Japan Post Bank Co Ltd. NPV	EC	JP3946750001	Long	Modellwert (Stufe 2)		2.870.599 $	0,14	176.000
Swedbank AB (publ)	Swedbank AB (publ) SER'A'NPV	EC	SE0000242455	Long	Modellwert (Stufe 2)		2.848.906 $	0,14	83.586
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd. NPV(BOARD LOT 100)	EC	SG1T75931496	Long	Börsenkurs (Stufe 1)		2.811.385 $	0,14	731.700
Vodafone Group PLC	Vodafone Group PLC ORD USD0.2095238	EC	GB00BH4HKS39	Long	Modellwert (Stufe 2)		2.784.753 $	0,13	1.846.234
Heidelberg Materials AG	Heidelberg Materials AG NPV	EC	DE0006047004	Long	Modellwert (Stufe 2)		2.780.419 $	0,13	13.175
Mitsui Fudosan Co Ltd.	Mitsui Fudosan Co Ltd. NPV	EC	JP3893200000	Long	Modellwert (Stufe 2)		2.773.846 $	0,13	260.200
KBC Group NV	KBC Group NV NPV	EC	BE0003565737	Long	Modellwert (Stufe 2)		2.768.031 $	0,13	22.616
Seven & i Holdings Co Ltd.	Seven & i Holdings Co Ltd. NPV	EC	JP3422950000	Long	Modellwert (Stufe 2)		2.758.523 $	0,13	205.100
Skandinaviska Enskilda Banken AB (publ)	Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	EC	SE0000148884	Long	Modellwert (Stufe 2)		2.754.224 $	0,13	149.047
DnB Bank ASA	DnB Bank ASA NOK12.50	EC	NO0010161896	Long	Modellwert (Stufe 2)		2.730.999 $	0,13	87.284
Adidas AG	Adidas AG NPV (REGD)	EC	DE000A1EWWW0	Long	Modellwert (Stufe 2)		2.724.871 $	0,13	16.835
Leonardo S.p.A.	Leonardo S.p.A. NPV	EC	IT0003856405	Long	Modellwert (Stufe 2)		2.710.181 $	0,13	39.844
Thales SA	Thales SA EUR3	EC	FR0000121329	Long	Modellwert (Stufe 2)		2.675.582 $	0,13	9.124
Toyota Tsusho Corp.	Toyota Tsusho Corp. NPV	EC	JP3635000007	Long	Modellwert (Stufe 2)		2.635.461 $	0,13	68.000
Commerzbank AG	Commerzbank AG NPV	EC	DE000CBK1001	Long	Modellwert (Stufe 2)		2.632.068 $	0,13	72.152
Aeon Co Ltd.	Aeon Co Ltd. NPV	EC	JP3388200002	Long	Modellwert (Stufe 2)		2.620.743 $	0,13	219.200
Sunbelt Rentals Holdings Inc.	Sunbelt Rentals Holdings Inc. SHS	EC	866966104	Long	Modellwert (Stufe 2)		2.614.600 $	0,13	40.987
Inpex Corp.	Inpex Corp. NPV	EC	JP3294460005	Long	Modellwert (Stufe 2)		2.567.500 $	0,12	86.800
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG EUR1	EC	DE0005190003	Long	Modellwert (Stufe 2)		3.050.753 $	0,15	33.005
Amadeus IT Group SA	Amadeus IT Group SA EUR0.01	EC	ES0109067019	Long	Modellwert (Stufe 2)		2.536.094 $	0,12	44.352
Ajinomoto Co Inc.	Ajinomoto Co Inc. NPV	EC	JP3119600009	Long	Modellwert (Stufe 2)		2.518.967 $	0,12	89.100
Sampo PLC	Sampo PLC NPV A	EC	FI4000552500	Long	Börsenkurs (Stufe 1)		2.516.064 $	0,12	236.557
Renesas Electronics Corp.	Renesas Electronics Corp. NPV	EC	JP3164720009	Long	Modellwert (Stufe 2)		2.502.015 $	0,12	175.000
TDK Corp.	TDK Corp. NPV	EC	JP3538800008	Long	Modellwert (Stufe 2)		2.486.339 $	0,12	191.400
Adyen NV	Adyen NV EUR0.01	EC	NL0012969182	Long	Modellwert (Stufe 2)		2.486.124 $	0,12	2.484
Sika AG	Sika AG CHF0.01 (REG)	EC	CH0418792922	Long	Modellwert (Stufe 2)		2.484.264 $	0,12	15.009
Kioxia Holdings Corp.	Kioxia Holdings Corp. NPV	EC	JP3236330001	Long	Modellwert (Stufe 2)		2.442.222 $	0,12	18.700
Aviva PLC	Aviva PLC ORD GBP0.328947368	EC	GB00BPQY8M80	Long	Modellwert (Stufe 2)		2.415.940 $	0,12	301.039
Partners Group Holding AG	Partners Group Holding AG CHF0.01 (REGD)	EC	CH0024608827	Long	Modellwert (Stufe 2)		2.407.897 $	0,12	2.234
Eneos Holdings Inc	Eneos Holdings Inc NPV	EC	JP3386450005	Long	Modellwert (Stufe 2)		2.401.201 $	0,12	266.500
Fortescue Ltd.	Fortescue Ltd. NPV	EC	AU000000FMG4	Long	Modellwert (Stufe 2)		2.382.377 $	0,12	166.721
Sun Hung Kai Properties Ltd.	Sun Hung Kai Properties Ltd. NPV	EC	HK0016000132	Long	Modellwert (Stufe 2)		2.372.744 $	0,11	142.500
Canon Inc.	Canon Inc. NPV	EC	JP3242800005	Long	Modellwert (Stufe 2)		2.369.624 $	0,11	85.400
Veolia Environnement S.A.	Veolia Environnement S.A. EUR5	EC	FR0000124141	Long	Modellwert (Stufe 2)		2.364.010 $	0,11	62.070
Bridgestone Corp.	Bridgestone Corp. NPV	EC	JP3830800003	Long	Modellwert (Stufe 2)		2.342.221 $	0,11	112.400
Resona Holdings Inc.	Resona Holdings Inc. NPV	EC	JP3500610005	Long	Modellwert (Stufe 2)		2.331.744 $	0,11	204.400
Nomura Holdings Inc.	Nomura Holdings Inc. NPV	EC	JP3762600009	Long	Modellwert (Stufe 2)		2.329.928 $	0,11	295.900
Ryanair Holdings PLC	Ryanair Holdings PLC ORD EUR0.006	EC	IE00BYTBXV33	Long	Modellwert (Stufe 2)		2.327.184 $	0,11	82.665
Elbit Systems Ltd	Elbit Systems Ltd ILS1	EC	IL0010811243	Long	Modellwert (Stufe 2)		2.313.499 $	0,11	2.744
STMICROELECTRONICS NV	STMicroelectronics N.V. EUR1.04	EC	NL0000226223	Long	Modellwert (Stufe 2)		2.268.324 $	0,11	66.659
AERCAP HOLDINGS NV	AerCap Holdings N.V. SHS	EC	NL0000687663	Long	Börsenkurs (Stufe 1)		2.261.412 $	0,11	16.485
Geberit AG	Geberit AG CHF0.10 (REGD)	EC	CH0030170408	Long	Modellwert (Stufe 2)		2.254.602 $	0,11	3.340
AIB Group PLC	AIB Group PLC ORD EUR0.625	EC	IE00BF0L3536	Long	Modellwert (Stufe 2)		2.245.713 $	0,11	210.368
SMC Corp.	SMC Corp. NPV	EC	JP3162600005	Long	Modellwert (Stufe 2)		2.241.800 $	0,11	5.700
Daimler Truck Holding AG	Daimler Truck Holding AG NPV	EC	DE000DTR0CK8	Long	Modellwert (Stufe 2)		2.227.152 $	0,11	45.225
Kering S.A.	Kering S.A. EUR4	EC	FR0000121485	Long	Modellwert (Stufe 2)		2.225.561 $	0,11	7.329
Compagnie Generale des Etablissements Michelin	Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	EC	FR001400AJ45	Long	Modellwert (Stufe 2)		2.203.200 $	0,11	64.310
QBE Insurance Group Ltd.	QBE Insurance Group Ltd. NPV	EC	AU000000QBE9	Long	Modellwert (Stufe 2)		2.187.321 $	0,11	148.225
Heineken N.V.	Heineken N.V. EUR1.60	EC	NL0000009165	Long	Modellwert (Stufe 2)		2.180.952 $	0,11	28.354
Nebius Group N.V.	Nebius Group N.V. COM USD0.01 CL 'A	EC	NL0009805522	Long	Börsenkurs (Stufe 1)		2.180.516 $	0,11	21.015
Aena SME S.A.	Aena SME S.A. EUR10	EC	ES0105046017	Long	Börsenkurs (Stufe 1)		2.178.061 $	0,11	73.839
ArcelorMittal S.A.	ArcelorMittal S.A. NPV	EC	LU1598757687	Long	Modellwert (Stufe 2)		2.176.378 $	0,11	41.965
East Japan Railway Co.	East Japan Railway Co. NPV	EC	JP3783600004	Long	Modellwert (Stufe 2)		2.170.502 $	0,10	94.900
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA NPV	EC	DE0005785604	Long	Modellwert (Stufe 2)		2.158.303 $	0,10	41.589
Denso Corp.	Denso Corp. NPV	EC	JP3551500006	Long	Modellwert (Stufe 2)		2.156.550 $	0,10	172.000
Swisscom AG	Swisscom AG CHF1(REGD)	EC	CH0008742519	Long	Modellwert (Stufe 2)		2.139.867 $	0,10	2.550
Kone Oyj	Kone Oyj SER'B'NPV	EC	FI0009013403	Long	Modellwert (Stufe 2)		2.136.313 $	0,10	33.463
ACS Actividades De Construccion Y Servicios S.A.	ACS Actividades De Construccion Y Servicios S.A. EUR0.5	EC	ES0167050915	Long	Modellwert (Stufe 2)		2.130.570 $	0,10	17.470
Universal Music Group N.V	Universal Music Group N.V EUR10.00	EC	NL0015000IY2	Long	Modellwert (Stufe 2)		2.103.114 $	0,10	108.347
Koninklijke KPN N.V.	Koninklijke KPN N.V. EUR0.04	EC	NL0000009082	Long	Modellwert (Stufe 2)		2.100.264 $	0,10	376.820
FUJIFILM Holdings Corp.	FUJIFILM Holdings Corp. NPV	EC	JP3814000000	Long	Modellwert (Stufe 2)		2.099.933 $	0,10	110.200
BRAMBLES LTD	Brambles Ltd. NPV	EC	AU000000BXB1	Long	Modellwert (Stufe 2)		2.098.325 $	0,10	133.700
IHI Corp.	IHI Corp. NPV	EC	JP3134800006	Long	Modellwert (Stufe 2)		2.090.124 $	0,10	101.300
Volkswagen AG	Volkswagen AG NON VTG PRF NPV	EP	DE0007664039	Long	Modellwert (Stufe 2)		2.076.650 $	0,10	20.301
Koninklijke Philips NV	Koninklijke Philips NV EUR0.20	EC	NL0000009538	Long	Modellwert (Stufe 2)		2.074.431 $	0,10	75.841
Saab AB	Saab AB NPV B	EC	SE0021921269	Long	Modellwert (Stufe 2)		2.063.958 $	0,10	31.535
Novonesis (Novozymes) B	Novonesis (Novozymes) B SER'B'DKK2	EC	DK0060336014	Long	Modellwert (Stufe 2)		2.061.093 $	0,10	34.692
Japan Post Holdings Co Ltd.	Japan Post Holdings Co Ltd. NPV	EC	JP3752900005	Long	Modellwert (Stufe 2)		2.027.559 $	0,10	175.600
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD	EC	CH0466642201	Long	Modellwert (Stufe 2)		2.026.484 $	0,10	7.830
CK HUTCHISON HOLDINGS LTD	CK Hutchison Holdings Ltd. HKD1	EC	KYG217651051	Long	Modellwert (Stufe 2)		2.026.471 $	0,10	264.000
NN Group N.V.	NN Group N.V. EUR0.12	EC	NL0010773842	Long	Modellwert (Stufe 2)		2.022.147 $	0,10	25.893
BOC Hong Kong (Holdings) Ltd.	BOC Hong Kong (Holdings) Ltd. NPV	EC	HK2388011192	Long	Modellwert (Stufe 2)		2.010.949 $	0,10	364.500
Coles Group Ltd.	Coles Group Ltd. NPV	EC	AU0000030678	Long	Modellwert (Stufe 2)		2.003.812 $	0,10	132.136
Sumitomo Mitsui Trust Group Inc.	Sumitomo Mitsui Trust Group Inc. NPV	EC	JP3892100003	Long	Modellwert (Stufe 2)		1.991.040 $	0,10	62.500
Hexagon AB	Hexagon AB SER'B'NPV	EC	SE0015961909	Long	Modellwert (Stufe 2)		1.989.284 $	0,10	204.404
Central Japan Railway Co.	Central Japan Railway Co. NPV	EC	JP3566800003	Long	Modellwert (Stufe 2)		1.978.691 $	0,10	76.100
Tower Semiconductor Limited	Tower Semiconductor Limited ORD ILS1	EC	IL0010823792	Long	Modellwert (Stufe 2)		1.959.605 $	0,09	11.079
Credit Agricole S.A.	Credit Agricole S.A. EUR3	EC	FR0000045072	Long	Modellwert (Stufe 2)		1.946.085 $	0,09	104.267
Northern Star Resources Ltd.	Northern Star Resources Ltd. NPV	EC	AU000000NST8	Long	Modellwert (Stufe 2)		1.945.242 $	0,09	133.815
KYOCERA CORP	KYOCERA Corp. NPV	EC	JP3249600002	Long	Modellwert (Stufe 2)		1.938.160 $	0,09	126.400
Next PLC	Next PLC ORD GBP0.10	EC	GB0032089863	Long	Modellwert (Stufe 2)		1.934.621 $	0,09	11.451
MTU Aero Engines AG	MTU Aero Engines AG NPV (REGD)	EC	DE000A0D9PT0	Long	Modellwert (Stufe 2)		1.933.185 $	0,09	5.299
Techtronic Industries Co. Ltd.	Techtronic Industries Co. Ltd. NPV	EC	HK0669013440	Long	Modellwert (Stufe 2)		1.912.354 $	0,09	144.000
Halma PLC	Halma PLC ORD GBP0.10	EC	GB0004052071	Long	Modellwert (Stufe 2)		1.907.365 $	0,09	37.377
BPER Banca S.p.A.	BPER Banca S.p.A. NPV	EC	IT0000066123	Long	Modellwert (Stufe 2)		1.900.895 $	0,09	145.048
Svenska Handelsbanken AB	Svenska Handelsbanken AB SER'A'NPV	EC	SE0007100599	Long	Modellwert (Stufe 2)		1.893.183 $	0,09	143.600
Suzuki Motor Corp.	Suzuki Motor Corp. NPV	EC	JP3397200001	Long	Modellwert (Stufe 2)		1.885.596 $	0,09	154.700
Vonovia SE	Vonovia SE NPV	EC	DE000A1ML7J1	Long	Modellwert (Stufe 2)		1.879.869 $	0,09	75.157
InterContinental Hotels Group PLC	InterContinental Hotels Group PLC ORD GBP0.208521303	EC	GB00BHJYC057	Long	Modellwert (Stufe 2)		1.870.381 $	0,09	14.183
Hannover Rueck SE	Hannover Rueck SE ORD NPV(REGD)	EC	DE0008402215	Long	Modellwert (Stufe 2)		1.866.293 $	0,09	5.936
Publicis Groupe SA	Publicis Groupe SA EUR0.40	EC	FR0000130577	Long	Modellwert (Stufe 2)		1.865.137 $	0,09	22.534
Coca-Cola Europacific Partners PLC	Coca-Cola Europacific Partners PLC COM EUR0.01	EC	GB00BDCPN049	Long	Börsenkurs (Stufe 1)		1.855.108 $	0,09	20.460
Asics Corp	Asics Corp NPV	EC	JP3118000003	Long	Modellwert (Stufe 2)		1.847.007 $	0,09	68.700
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA NOK0.25	EC	NO0013536151	Long	Börsenkurs (Stufe 1)		1.845.693 $	0,09	43.299
Wartsila Oyj Abp	Wartsila Oyj Abp NPV	EC	FI0009003727	Long	Modellwert (Stufe 2)		1.844.455 $	0,09	49.518
Legal & General Group PLC	Legal & General Group PLC ORD GBP0.025	EC	GB0005603997	Long	Modellwert (Stufe 2)		1.843.422 $	0,09	560.939
ABN AMRO Bank N.V.	ABN AMRO Bank N.V. DR EACH REP SHS	EC	NL0011540547	Long	Modellwert (Stufe 2)		1.819.952 $	0,09	57.410
Oriental Land Co Ltd.	Oriental Land Co Ltd. NPV	EC	JP3198900007	Long	Modellwert (Stufe 2)		1.810.906 $	0,09	106.400
Evolution Mining Ltd.	Evolution Mining Ltd. NPV	EC	AU000000EVN4	Long	Modellwert (Stufe 2)		1.800.204 $	0,09	199.918
Capgemini SE	Capgemini SE EUR8	EC	FR0000125338	Long	Modellwert (Stufe 2)		1.776.712 $	0,09	15.057
Banco de Sabadell SA	Banco de Sabadell SA EUR0.125	EC	ES0113860A34	Long	Modellwert (Stufe 2)		1.771.773 $	0,09	494.589
Terumo Corp.	Terumo Corp. NPV	EC	JP3546800008	Long	Modellwert (Stufe 2)		1.762.640 $	0,09	131.200
LASERTEC CORP	Lasertec Corp. NPV	EC	JP3979200007	Long	Modellwert (Stufe 2)		1.758.331 $	0,08	7.900
Nippon Steel Corp.	Nippon Steel Corp. NPV	EC	JP3381000003	Long	Modellwert (Stufe 2)		1.755.641 $	0,08	476.100
Santos Ltd.	Santos Ltd. NPV	EC	AU000000STO6	Long	Modellwert (Stufe 2)		1.750.161 $	0,08	319.749
Antofagasta PLC	Antofagasta PLC ORD GBP0.05	EC	GB0000456144	Long	Modellwert (Stufe 2)		1.741.031 $	0,08	38.824
Kao Corp.	Kao Corp. NPV	EC	JP3205800000	Long	Börsenkurs (Stufe 1)		1.740.062 $	0,08	44.700
Daiwa House Industry Co Ltd.	Daiwa House Industry Co Ltd. NPV	EC	JP3505000004	Long	Modellwert (Stufe 2)		1.731.788 $	0,08	55.200
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd. NPV	EC	AU000000ALL7	Long	Modellwert (Stufe 2)		1.731.566 $	0,08	54.477
SGS SA	SGS SA CHF0.04 (REGD)	EC	CH1256740924	Long	Modellwert (Stufe 2)		1.717.841 $	0,08	16.300
Wolters Kluwer NV	Wolters Kluwer NV EUR0.12	EC	NL0000395903	Long	Modellwert (Stufe 2)		1.709.772 $	0,08	22.892
Bank of Ireland Group PLC	Bank of Ireland Group PLC ORD EUR1.00	EC	IE00BD1RP616	Long	Modellwert (Stufe 2)		1.701.699 $	0,08	93.792
Sumitomo Realty & Development Co Ltd.	Sumitomo Realty & Development Co Ltd. NPV	EC	JP3409000001	Long	Modellwert (Stufe 2)		1.699.711 $	0,08	59.900
Banca Monte dei Paschi di Siena S.p.A.	Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)	EC	IT0005508921	Long	Modellwert (Stufe 2)		1.696.592 $	0,08	194.439
VAT Group AG	VAT Group AG CHF0.10 (REGD)	EC	CH0311864901	Long	Modellwert (Stufe 2)		1.658.171 $	0,08	2.658
BT Group PLC	BT Group PLC ORD GBP0.05	EC	GB0030913577	Long	Modellwert (Stufe 2)		1.650.127 $	0,08	588.795
Shionogi & Co Ltd.	Shionogi & Co Ltd. NPV	EC	JP3347200002	Long	Modellwert (Stufe 2)		1.645.798 $	0,08	74.400
EDP SA	EDP SA EUR1(REGD)	EC	PTEDP0AM0009	Long	Modellwert (Stufe 2)		1.634.841 $	0,08	308.943
UPM-Kymmene Corporation	UPM-Kymmene Corporation NPV	EC	FI0009005987	Long	Modellwert (Stufe 2)		1.626.218 $	0,08	51.956
Genmab As	Genmab As DKK1	EC	DK0010272202	Long	Modellwert (Stufe 2)		1.618.084 $	0,08	6.008
Merck KGaA	Merck KGaA NPV	EC	DE0006599905	Long	Modellwert (Stufe 2)		1.616.640 $	0,08	12.724
Epiroc AB	Epiroc AB SER'A'NPV	EC	SE0015658109	Long	Modellwert (Stufe 2)		2.419.604 $	0,12	103.274
Telefonica, S.A.	Telefonica, S.A. EUR1	EC	879382109	Long	Modellwert (Stufe 2)		1.587.687 $	0,08	362.854
KAJIMA CORP	Kajima Corp. NPV	EC	JP3210200006	Long	Modellwert (Stufe 2)		1.586.985 $	0,08	41.600
TERNA - Rete Elettrica Nazionale S.p.A.	TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22	EC	IT0003242622	Long	Modellwert (Stufe 2)		1.584.329 $	0,08	138.521
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)	EC	CH0010570759	Long	Modellwert (Stufe 2)		2.880.353 $	0,14	104
Alfa Laval AB	Alfa Laval AB NPV	EC	SE0000695876	Long	Modellwert (Stufe 2)		1.558.129 $	0,08	28.485
Banco BPM S.p.A.	Banco BPM S.p.A. NPV	EC	IT0005218380	Long	Modellwert (Stufe 2)		1.556.299 $	0,08	111.879
Kansai Electric Power Co Inc	Kansai Electric Power Co Inc NPV	EC	JP3228600007	Long	Modellwert (Stufe 2)		1.551.213 $	0,07	93.300
Rentokil Initial PLC	Rentokil Initial PLC ORD GBP0.01	EC	GB00B082RF11	Long	Modellwert (Stufe 2)		1.543.361 $	0,07	248.693
BE Semiconductor Industries NV	BE Semiconductor Industries NV EUR0.01	EC	NL0012866412	Long	Modellwert (Stufe 2)		1.540.061 $	0,07	7.190
Essity AB	Essity AB SER'B'NPV	EC	SE0009922164	Long	Modellwert (Stufe 2)		1.530.312 $	0,07	59.377
Kubota Corporation	Kubota Corporation NPV	EC	JP3266400005	Long	Modellwert (Stufe 2)		1.527.200 $	0,07	95.300
CLP Holdings Ltd.	CLP Holdings Ltd. NPV	EC	HK0002007356	Long	Modellwert (Stufe 2)		1.520.504 $	0,07	161.500
Obayashi Corp.	Obayashi Corp. NPV	EC	JP3190000004	Long	Modellwert (Stufe 2)		1.516.201 $	0,07	62.600
Cellnex Telecom S.A.U	Cellnex Telecom S.A.U EUR0.25	EC	ES0105066007	Long	Modellwert (Stufe 2)		1.512.212 $	0,07	47.029
EQT AB	EQT AB NPV	EC	SE0012853455	Long	Modellwert (Stufe 2)		1.508.567 $	0,07	48.620
Snam S.p.A.	Snam S.p.A. NPV	EC	IT0003153415	Long	Modellwert (Stufe 2)		1.503.951 $	0,07	198.529
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd NPV	EC	JP3116000005	Long	Modellwert (Stufe 2)		1.494.699 $	0,07	149.700
Taisei Corp.	Taisei Corp. NPV	EC	JP3443600006	Long	Modellwert (Stufe 2)		1.491.865 $	0,07	14.400
Julius Baer Group AG	Julius Baer Group AG CHF0.02 (REGD)	EC	CH0102484968	Long	Modellwert (Stufe 2)		1.491.749 $	0,07	20.281
Nippon Yusen Kabushiki Kaisha	Nippon Yusen Kabushiki Kaisha NPV	EC	JP3753000003	Long	Modellwert (Stufe 2)		1.491.432 $	0,07	40.600
Secom Co Ltd	Secom Co Ltd NPV	EC	JP3421800008	Long	Modellwert (Stufe 2)		1.485.542 $	0,07	39.000
Pernod Ricard SA	Pernod Ricard SA EUR1.55	EC	FR0000120693	Long	Modellwert (Stufe 2)		1.477.503 $	0,07	19.869
Boliden AB	Boliden AB NPV	EC	SE0020050417	Long	Modellwert (Stufe 2)		1.466.868 $	0,07	27.982
Tokyo Gas Co Ltd	Tokyo Gas Co Ltd NPV	EC	JP3573000001	Long	Modellwert (Stufe 2)		1.464.688 $	0,07	31.100
Origin Energy Ltd.	Origin Energy Ltd. NPV	EC	AU000000ORG5	Long	Modellwert (Stufe 2)		1.459.495 $	0,07	169.607
Norsk Hydro ASA	Norsk Hydro ASA NOK1.098	EC	NO0005052605	Long	Modellwert (Stufe 2)		1.453.272 $	0,07	136.350
Stellantis N.V	Stellantis N.V COM EUR0.01	EC	NL00150001Q9	Long	Modellwert (Stufe 2)		1.434.769 $	0,07	198.512
Telstra Group Ltd.	Telstra Group Ltd. NPV	EC	AU000000TLS2	Long	Modellwert (Stufe 2)		1.431.691 $	0,07	387.823
Osaka Gas Co Ltd	Osaka Gas Co Ltd NPV	EC	JP3180400008	Long	Modellwert (Stufe 2)		1.429.810 $	0,07	35.300
Siemens Healthineers AG	Siemens Healthineers AG NPV	EC	DE000SHL1006	Long	Modellwert (Stufe 2)		1.421.469 $	0,07	33.316
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc. NPV	EC	JP3778630008	Long	Modellwert (Stufe 2)		1.421.015 $	0,07	57.600
Sumitomo Metal Mining Co Ltd.	Sumitomo Metal Mining Co Ltd. NPV	EC	JP3402600005	Long	Modellwert (Stufe 2)		1.414.338 $	0,07	24.300
Mitsui O.S.K. Lines Ltd.	Mitsui O.S.K. Lines Ltd. NPV	EC	JP3362700001	Long	Modellwert (Stufe 2)		1.408.911 $	0,07	33.900
Logitech International SA	Logitech International SA CHF0.25 (REGD)	EC	CH0025751329	Long	Modellwert (Stufe 2)		1.396.497 $	0,07	15.038
Moncler S.p.A.	Moncler S.p.A. NPV	EC	IT0004965148	Long	Modellwert (Stufe 2)		1.384.623 $	0,07	22.997
Kawasaki Heavy Industries Ltd	Kawasaki Heavy Industries Ltd NPV	EC	JP3224200000	Long	Modellwert (Stufe 2)		1.363.518 $	0,07	72.500
Neste Oyj	Neste Oyj NPV	EC	FI0009013296	Long	Modellwert (Stufe 2)		1.353.594 $	0,07	41.652
Finecobank Banca Fineco S.p.A.	Finecobank Banca Fineco S.p.A. EUR0.33	EC	IT0000072170	Long	Modellwert (Stufe 2)		1.339.625 $	0,06	60.211
South32 Ltd.	South32 Ltd. NPV	EC	AU000000S320	Long	Modellwert (Stufe 2)		1.337.477 $	0,06	441.702
Swiss Prime Site AG	Swiss Prime Site AG CHF2.00 (REGD)	EC	CH0008038389	Long	Modellwert (Stufe 2)		1.337.444 $	0,06	7.899
Dassault Systemes	Dassault Systemes EUR0.10	EC	FR0014003TT8	Long	Modellwert (Stufe 2)		1.336.815 $	0,06	66.034
Nitto Denko Corp.	Nitto Denko Corp. NPV	EC	JP3684000007	Long	Modellwert (Stufe 2)		1.336.282 $	0,06	66.800
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	EC	FR0013326246	Long	Modellwert (Stufe 2)		1.323.362 $	0,06	11.995
Keppel Ltd.	Keppel Ltd. NPV	EC	SG1U68934629	Long	Modellwert (Stufe 2)		1.321.034 $	0,06	143.400
Schindler Holding AG	Schindler Holding AG CHF0.10 (PTG CERT)	EP	CH0024638196	Long	Modellwert (Stufe 2)		2.048.391 $	0,10	6.320
Sekisui House Ltd	Sekisui House Ltd NPV	EC	JP3420600003	Long	Modellwert (Stufe 2)		1.317.536 $	0,06	58.800
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd. NPV	EC	SG1F60858221	Long	Modellwert (Stufe 2)		1.304.488 $	0,06	153.700
Endesa SA - Empresa Nacional Electricidad	Endesa SA - Empresa Nacional Electricidad EUR1.2	EC	ES0130670112	Long	Börsenkurs (Stufe 1)		1.304.103 $	0,06	31.271
Orsted A/S	Orsted A/S DKK10	EC	DK0060094928	Long	Modellwert (Stufe 2)		1.290.294 $	0,06	52.030
Nova Ltd	Nova Ltd ILS0.01	EC	IL0010845571	Long	Modellwert (Stufe 2)		1.289.055 $	0,06	2.919
Kingspan Group PLC	Kingspan Group PLC ORD EUR0.13	EC	IE0004927939	Long	Modellwert (Stufe 2)		1.288.555 $	0,06	15.069
Ebara Corp.	Ebara Corp. NPV	EC	JP3166000004	Long	Modellwert (Stufe 2)		1.288.020 $	0,06	45.500
Singapore Exchange Ltd.	Singapore Exchange Ltd. NPV	EC	SG1J26887955	Long	Modellwert (Stufe 2)		1.287.534 $	0,06	84.400
Centrica PLC	Centrica PLC ORD GBP0.061728395	EC	GB00B033F229	Long	Modellwert (Stufe 2)		1.283.618 $	0,06	453.348
Informa PLC	Informa PLC ORD GBP0.001	EC	GB00BMJ6DW54	Long	Modellwert (Stufe 2)		1.273.063 $	0,06	126.753
Kerry Group PLC	Kerry Group PLC 'A'ORD EUR0.125	EC	IE0004906560	Long	Modellwert (Stufe 2)		1.261.104 $	0,06	15.839
Smith & Nephew PLC	Smith & Nephew PLC ORD USD0.20	EC	GB0009223206	Long	Modellwert (Stufe 2)		1.259.227 $	0,06	79.477
FISHER & PAYKEL HEALTHCARE CORP LTD	Fisher & Paykel Healthcare Corp Ltd. NPV	EC	NZFAPE0001S2	Long	Modellwert (Stufe 2)		1.253.695 $	0,06	57.818
Asahi Kasei Corp.	Asahi Kasei Corp. NPV	EC	JP3111200006	Long	Modellwert (Stufe 2)		1.249.478 $	0,06	127.700
Daiwa Securities Group Inc.	Daiwa Securities Group Inc. NPV	EC	JP3502200003	Long	Modellwert (Stufe 2)		1.244.119 $	0,06	131.300
EURONEXT	EURONEXT EUR1.60	EC	NL0006294274	Long	Modellwert (Stufe 2)		1.229.421 $	0,06	7.656
Konami Group Corp.	Konami Group Corp. NPV	EC	JP3300200007	Long	Modellwert (Stufe 2)		1.219.959 $	0,06	9.900
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA NON-VTG PRF NPV	EP	DE0006048432	Long	Modellwert (Stufe 2)		1.954.362 $	0,09	26.017
Kirin Holdings Co Ltd	Kirin Holdings Co Ltd NPV	EC	497350108	Long	Modellwert (Stufe 2)		1.216.823 $	0,06	76.500
Israel Discount Bank Ltd.	Israel Discount Bank Ltd. ILS0.10	EC	465074201	Long	Modellwert (Stufe 2)		1.216.102 $	0,06	120.433
DSM Firmenich AG	DSM Firmenich AG EUR0.01	EC	CH1216478797	Long	Modellwert (Stufe 2)		1.216.058 $	0,06	17.002
JX Advanced Metals Corp.	JX Advanced Metals Corp. ORD SHS	EC	JP3379550001	Long	Modellwert (Stufe 2)		1.214.577 $	0,06	54.800
Lynas Rare Earths Ltd.	Lynas Rare Earths Ltd. NPV	EC	AU000000LYC6	Long	Modellwert (Stufe 2)		1.210.880 $	0,06	89.183
Coca-Cola HBC AG	Coca-Cola HBC AG ORD CHF6.70(CDI)	EC	CH0198251305	Long	Modellwert (Stufe 2)		1.209.549 $	0,06	21.473
Check Point Software Technologies Ltd.	Check Point Software Technologies Ltd. ORD	EC	IL0010824113	Long	Börsenkurs (Stufe 1)		1.207.797 $	0,06	8.455
Phoenix Financial Ltd.	Phoenix Financial Ltd. ILS1	EC	IL0007670123	Long	Modellwert (Stufe 2)		1.198.537 $	0,06	22.447
Suncorp Group Ltd.	Suncorp Group Ltd. NPV	EC	AU000000SUN6	Long	Modellwert (Stufe 2)		1.196.450 $	0,06	106.610
Link Real Estate Investment Trust	Link Real Estate Investment Trust UNITS	EC	HK0823032773	Long	Modellwert (Stufe 2)		1.193.928 $	0,06	257.600
Telia Company AB	Telia Company AB NPV	EC	SE0000667925	Long	Modellwert (Stufe 2)		1.190.004 $	0,06	232.274
SCENTRE GROUP LTD	Scentre Group Ltd. NPV STAPLED UNIT	EC	AU000000SCG8	Long	Modellwert (Stufe 2)		1.184.963 $	0,06	513.565
Ibiden Co Ltd.	Ibiden Co Ltd. NPV	EC	JP3148800000	Long	Modellwert (Stufe 2)		1.180.956 $	0,06	23.600
Insurance Australia Group Ltd.	Insurance Australia Group Ltd. NPV	EC	AU000000IAG3	Long	Börsenkurs (Stufe 1)		1.179.288 $	0,06	232.866
United Utilities Group PLC	United Utilities Group PLC ORD GBP0.05	EC	GB00B39J2M42	Long	Modellwert (Stufe 2)		1.170.535 $	0,06	67.133
T&D Holdings Inc.	T&D Holdings Inc. NPV	EC	JP3539220008	Long	Modellwert (Stufe 2)		1.165.461 $	0,06	45.500
BAWAG Group AG	BAWAG Group AG NPV	EC	AT0000BAWAG2	Long	Modellwert (Stufe 2)		1.152.526 $	0,06	7.581
Aker BP ASA	Aker BP ASA NOK1	EC	NO0010345853	Long	Modellwert (Stufe 2)		1.150.178 $	0,06	31.112
Carlsberg A/S	Carlsberg A/S SER'B'DKK20	EC	DK0010181759	Long	Börsenkurs (Stufe 1)		1.149.789 $	0,06	9.255
Straumann Holding AG	Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)	EC	CH1175448666	Long	Modellwert (Stufe 2)		1.149.704 $	0,06	10.989
Endeavour Mining PLC	Endeavour Mining PLC ORD USD0.01	EC	GB00BL6K5J42	Long	Modellwert (Stufe 2)		1.145.643 $	0,06	19.015
Pan Pacific International Holdings Corp.	Pan Pacific International Holdings Corp. NPV	EC	JP3639650005	Long	Modellwert (Stufe 2)		1.145.018 $	0,06	187.700
JARDINE MATHESON HOLDINGS LTD	Jardine Matheson Holdings Ltd. ORD USD0.25(BERMUDA REG)	EC	BMG507361001	Long	Börsenkurs (Stufe 1)		1.144.720 $	0,06	16.000
Sonova Holding AG	Sonova Holding AG CHF0.05 (REGD)	EC	CH0012549785	Long	Modellwert (Stufe 2)		1.137.787 $	0,05	4.990
Metso Oyj	Metso Oyj NPV	EC	FI0009014575	Long	Modellwert (Stufe 2)		1.131.518 $	0,05	65.291
Fortum Oyj	Fortum Oyj EUR3.40	EC	FI0009007132	Long	Modellwert (Stufe 2)		1.129.528 $	0,05	44.169
Japan Exchange Group Inc	Japan Exchange Group Inc NPV	EC	JP3183200009	Long	Modellwert (Stufe 2)		1.126.925 $	0,05	96.500
Daifuku Co Ltd.	Daifuku Co Ltd. NPV	EC	JP3497400006	Long	Modellwert (Stufe 2)		1.122.829 $	0,05	31.800
Mizrahi Tefahot Bank Limited	Mizrahi Tefahot Bank Limited ILS0.01	EC	IL0006954379	Long	Modellwert (Stufe 2)		1.122.165 $	0,05	15.356
Symrise AG	Symrise AG NPV (BR)	EC	DE000SYM9999	Long	Modellwert (Stufe 2)		1.116.332 $	0,05	13.073
Tele2 AB (publ)	Tele2 AB (publ) SER'B'NPV	EC	SE0005190238	Long	Modellwert (Stufe 2)		1.115.574 $	0,05	53.899
Chubu Electric Power Co Inc.	Chubu Electric Power Co Inc. NPV	EC	JP3526600006	Long	Modellwert (Stufe 2)		1.107.921 $	0,05	67.200
Bouygues SA	Bouygues SA EUR1	EC	FR0000120503	Long	Modellwert (Stufe 2)		1.099.329 $	0,05	18.968
Severn Trent PLC	Severn Trent PLC ORD GBP0.9789	EC	GB00B1FH8J72	Long	Modellwert (Stufe 2)		1.094.155 $	0,05	26.678
Kuehne & Nagel International AG	Kuehne & Nagel International AG CHF1 (REGD)	EC	CH0025238863	Long	Modellwert (Stufe 2)		1.088.920 $	0,05	4.755
SEGRO PLC	SEGRO PLC ORD GBP0.10	EC	GB00B5ZN1N88	Long	Modellwert (Stufe 2)		1.085.202 $	0,05	126.591
CK ASSET HOLDINGS LTD	CK Asset Holdings Ltd. HKD1	EC	KYG2177B1014	Long	Modellwert (Stufe 2)		1.084.280 $	0,05	189.500
Ageas SA/NV	Ageas SA/NV NPV	EC	BE0974264930	Long	Modellwert (Stufe 2)		1.081.306 $	0,05	14.689
Tenaris SA	Tenaris SA USD1	EC	LU2598331598	Long	Modellwert (Stufe 2)		1.079.818 $	0,05	36.939
WH GROUP LTD	WH Group Ltd. USD0.0001	EC	KYG960071028	Long	Modellwert (Stufe 2)		1.079.153 $	0,05	821.000
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)	EC	SG1M51904654	Long	Modellwert (Stufe 2)		1.074.941 $	0,05	599.435
Carrefour S.A.	Carrefour S.A. EUR2.50	EC	FR0000120172	Long	Modellwert (Stufe 2)		1.073.795 $	0,05	57.993
Admiral Group PLC	Admiral Group PLC ORD GBP0.001	EC	GB00B02J6398	Long	Modellwert (Stufe 2)		1.072.113 $	0,05	25.633
Telenor ASA	Telenor ASA ORD NOK6	EC	NO0010063308	Long	Börsenkurs (Stufe 1)		1.066.202 $	0,05	60.622
Power Assets Holdings Ltd.	Power Assets Holdings Ltd. NPV	EC	HK0006000050	Long	Modellwert (Stufe 2)		1.064.969 $	0,05	136.500
ASR Nederland N.V.	ASR Nederland N.V. EUR0.16	EC	NL0011872643	Long	Modellwert (Stufe 2)		1.063.069 $	0,05	15.441
Ryohin Keikaku Co Ltd.	Ryohin Keikaku Co Ltd. NPV	EC	JP3976300008	Long	Modellwert (Stufe 2)		1.062.712 $	0,05	49.800
Mowi ASA	Mowi ASA NOK7.50	EC	NO0003054108	Long	Modellwert (Stufe 2)		1.062.613 $	0,05	46.721
OMV AG	OMV AG NPV	EC	AT0000743059	Long	Modellwert (Stufe 2)		1.060.753 $	0,05	14.499
Poste Italiane S.p.A.	Poste Italiane S.p.A. NPV	EC	IT0003796171	Long	Modellwert (Stufe 2)		1.059.390 $	0,05	45.006
The Sage Group PLC	The Sage Group PLC GBP0.01051948	EC	GB00B8C3BL03	Long	Modellwert (Stufe 2)		1.053.121 $	0,05	93.984
Bankinter SA	Bankinter SA EUR0.30(REGD)	EC	ES0113679I37	Long	Modellwert (Stufe 2)		1.051.148 $	0,05	66.371
Olympus Corp.	Olympus Corp. NPV	EC	JP3201200007	Long	Modellwert (Stufe 2)		1.045.148 $	0,05	109.700
Nidec Corp.	Nidec Corp. NPV	EC	JP3734800000	Long	Modellwert (Stufe 2)		1.043.793 $	0,05	82.200
Eiffage SA	Eiffage SA EUR4	EC	FR0000130452	Long	Modellwert (Stufe 2)		1.035.850 $	0,05	6.754
GEA Group AG	GEA Group AG NPV	EC	DE0006602006	Long	Modellwert (Stufe 2)		1.034.533 $	0,05	14.425
SBI Holdings Inc	SBI Holdings Inc NPV	EC	JP3436120004	Long	Modellwert (Stufe 2)		1.023.954 $	0,05	55.300
Nomura Research Institute Ltd	Nomura Research Institute Ltd NPV	EC	JP3762800005	Long	Modellwert (Stufe 2)		1.018.076 $	0,05	37.200
Computershare Ltd.	Computershare Ltd. NPV	EC	AU000000CPU5	Long	Modellwert (Stufe 2)		1.010.757 $	0,05	51.249
Bureau Veritas SA	Bureau Veritas SA EUR0.12	EC	FR0006174348	Long	Modellwert (Stufe 2)		1.003.096 $	0,05	33.513
Hong Kong & China Gas Co Ltd. (Towngas)	Hong Kong & China Gas Co Ltd. (Towngas) NPV	EC	HK0003000038	Long	Modellwert (Stufe 2)		1.002.435 $	0,05	1.102.000
Galp Energia SGPS SA	Galp Energia SGPS SA EUR1	EC	PTGAL0AM0009	Long	Modellwert (Stufe 2)		984.980 $	0,05	41.079
Fresenius Medical Care AG	Fresenius Medical Care AG NPV	EC	DE0005785802	Long	Modellwert (Stufe 2)		981.809 $	0,05	21.665
Fuji Electric Co., Ltd.	Fuji Electric Co., Ltd. NPV	EC	JP3820000002	Long	Modellwert (Stufe 2)		980.729 $	0,05	14.000
Alstom SA	Alstom SA EUR7.00	EC	FR0010220475	Long	Modellwert (Stufe 2)		975.662 $	0,05	34.116
Toray Industries Inc.	Toray Industries Inc. NPV	EC	JP3621000003	Long	Modellwert (Stufe 2)		972.238 $	0,05	136.500
AP Moller-Maersk	AP Moller-Maersk SER'B'DKK1000	EC	DK0010244508	Long	Modellwert (Stufe 2)		1.676.853 $	0,08	677
Akzo Nobel N.V.	Akzo Nobel N.V. EUR0.50(POST REV SPLIT)	EC	NL0013267909	Long	Modellwert (Stufe 2)		968.000 $	0,05	16.839
Naturgy Energy Group SA	Naturgy Energy Group SA EUR1	EC	ES0116870314	Long	Börsenkurs (Stufe 1)		967.134 $	0,05	32.306
Fresnillo PLC	Fresnillo PLC ORD USD0.50	EC	GB00B2QPKJ12	Long	Modellwert (Stufe 2)		964.750 $	0,05	21.765
Bunzl PLC	Bunzl PLC ORD GBP0.32142857	EC	GB00B0744B38	Long	Modellwert (Stufe 2)		960.930 $	0,05	31.919
Smiths Group PLC	Smiths Group PLC ORD GBP0.375	EC	GB00B1WY2338	Long	Modellwert (Stufe 2)		953.626 $	0,05	31.250
Yara International ASA	Yara International ASA NOK1.7	EC	NO0010208051	Long	Modellwert (Stufe 2)		952.866 $	0,05	16.301
BANK OF NOVA SCOTIA (HOUSTON BRANCH)	BANK OF NOVA SCOTIA (HOUSTON BRANCH)	DBT	06418NNX6	Long	Modellwert (Stufe 2)		951.136 $	0,05	950.000
SWEDBANK AB	SWEDBANK AB	DBT	87020YGQ5	Long	Modellwert (Stufe 2)		951.093 $	0,05	950.000
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB	DBT	83050WTR5	Long	Modellwert (Stufe 2)		950.990 $	0,05	950.000
MIZUHO BANK LTD (NEW YORK BRANCH)	MIZUHO BANK LTD (NEW YORK BRANCH)	DBT	60701AA45	Long	Modellwert (Stufe 2)		950.608 $	0,05	950.000
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD	DBT	91127RLA3	Long	Modellwert (Stufe 2)		950.537 $	0,05	950.000
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)	LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)	DBT	51502BDG3	Long	Modellwert (Stufe 2)		950.281 $	0,05	950.000
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)	CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)	DBT	13606DNW8	Long	Modellwert (Stufe 2)		950.251 $	0,05	950.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TME2	Long	Modellwert (Stufe 2)		950.041 $	0,05	950.000
MACQUARIE BANK LTD	MACQUARIE BANK LTD	DBT	55607NH60	Long	Modellwert (Stufe 2)		950.022 $	0,05	950.000
BANK OF AMERICA NA	BANK OF AMERICA NA	DBT	06053RCX9	Long	Modellwert (Stufe 2)		950.000 $	0,05	950.000
TORONTO-DOMINION BANK (NEW YORK BRANCH)	TORONTO-DOMINION BANK (NEW YORK BRANCH)	DBT	89115M2W5	Long	Modellwert (Stufe 2)		949.403 $	0,05	950.000
Washington H. Soul Pattinson & Co Ltd.	Washington H. Soul Pattinson & Co Ltd. NPV	EC	AU000000SOL3	Long	Modellwert (Stufe 2)		946.029 $	0,05	33.663
CHEVRON CORP	CHEVRON CORP	DBT	16677KEF6	Long	Modellwert (Stufe 2)		945.553 $	0,05	950.000
Sigma Healthcare Ltd.	Sigma Healthcare Ltd. NPV	EC	AU000000SIG5	Long	Modellwert (Stufe 2)		945.088 $	0,05	511.423
SANOFI SA	SANOFI SA	DBT	8010M3FB1	Long	Modellwert (Stufe 2)		942.860 $	0,05	950.000
SOCIETE GENERALE SA	SOCIETE GENERALE SA	DBT	83369CH31	Long	Modellwert (Stufe 2)		937.990 $	0,05	950.000
Screen Holdings Co Ltd.	Screen Holdings Co Ltd. NPV	EC	JP3494600004	Long	Modellwert (Stufe 2)		935.352 $	0,05	15.700
LLOYDS BANK PLC	LLOYDS BANK PLC	DBT	53943SHQ3	Long	Modellwert (Stufe 2)		934.956 $	0,05	950.000
BNP PARIBAS (NEW YORK BRANCH)	BNP PARIBAS (NEW YORK BRANCH)	DBT	09659CJ33	Long	Modellwert (Stufe 2)		934.047 $	0,05	950.000
Subaru Corp.	Subaru Corp. NPV	EC	JP3814800003	Long	Modellwert (Stufe 2)		929.627 $	0,04	57.700
Marks & Spencer Group PLC	Marks & Spencer Group PLC ORD GBP0.01	EC	GB0031274896	Long	Modellwert (Stufe 2)		912.534 $	0,04	202.529
H and M Hennes and Mauritz AB	H and M Hennes and Mauritz AB SER'B'NPV	EC	SE0000106270	Long	Modellwert (Stufe 2)		909.045 $	0,04	48.589
Heineken Holding N.V.	Heineken Holding N.V. EUR1.60	EC	NL0000008977	Long	Modellwert (Stufe 2)		908.157 $	0,04	12.761
Skanska AB	Skanska AB SER'B'NPV	EC	SE0000113250	Long	Modellwert (Stufe 2)		906.281 $	0,04	33.505
AEGON LTD	Aegon Ltd. EUR0.12	EC	BMG0112X1056	Long	Modellwert (Stufe 2)		906.120 $	0,04	123.901
YOKOHAMA FINANCIAL GROUP INC	Yokohama Financial Group Inc. NPV	EC	JP3305990008	Long	Modellwert (Stufe 2)		905.116 $	0,04	101.400
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	RABOBK F 08/28/26	DBT	21688ABG6	Long	Modellwert (Stufe 2)		900.888 $	0,04	900.000
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)	OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)	DBT	69033NKM6	Long	Modellwert (Stufe 2)		900.292 $	0,04	900.000
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)	CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)	DBT	22536WNY8	Long	Modellwert (Stufe 2)		900.276 $	0,04	900.000
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	DBT	22532XG93	Long	Modellwert (Stufe 2)		900.063 $	0,04	900.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD	DBT	05253MA38	Long	Modellwert (Stufe 2)		900.053 $	0,04	900.000
APA GROUP	APA Group Ltd. NPV (STAPLED UNITS)	EC	AU000000APA1	Long	Modellwert (Stufe 2)		891.964 $	0,04	129.482
Accor SA	Accor SA EUR3	EC	FR0000120404	Long	Modellwert (Stufe 2)		886.652 $	0,04	18.486
Shimizu Corp.	Shimizu Corp. NPV	EC	JP3358800005	Long	Modellwert (Stufe 2)		886.291 $	0,04	49.400
Xero Ltd.	Xero Ltd. NPV	EC	NZXROE0001S2	Long	Modellwert (Stufe 2)		884.072 $	0,04	16.728
Addtech AB	Addtech AB SER'B'NPV	EC	SE0014781795	Long	Modellwert (Stufe 2)		878.119 $	0,04	25.590
Galaxy Entertainment Group Ltd.	Galaxy Entertainment Group Ltd. NPV	EC	HK0027032686	Long	Modellwert (Stufe 2)		876.859 $	0,04	194.000
Orion Oyj	Orion Oyj SER'B'NPV	EC	FI0009014377	Long	Modellwert (Stufe 2)		870.263 $	0,04	10.767
Orkla ASA	Orkla ASA NOK1.25	EC	NO0003733800	Long	Modellwert (Stufe 2)		868.529 $	0,04	69.015
Rexel, S.A.	Rexel, S.A. EUR5	EC	FR0010451203	Long	Modellwert (Stufe 2)		866.348 $	0,04	21.863
HONGKONG LAND HOLDINGS LTD	Hongkong Land Holdings Ltd. ORD USD0.10(BERMUDA REG)	EC	BMG4587L1090	Long	Börsenkurs (Stufe 1)		864.468 $	0,04	106.200
Beiersdorf AG	Beiersdorf AG NPV	EC	DE0005200000	Long	Modellwert (Stufe 2)		858.788 $	0,04	9.554
GRAB HOLDINGS LTD	Grab Holdings Ltd. CLASS A ORD	EC	KYG4124C1096	Long	Börsenkurs (Stufe 1)		857.231 $	0,04	234.216
Eurofins Scientific SE	Eurofins Scientific SE EUR0.01	EC	FR0014000MR3	Long	Modellwert (Stufe 2)		850.604 $	0,04	11.657
Coloplast AS	Coloplast AS SER'B'DKK1	EC	DK0060448595	Long	Modellwert (Stufe 2)		845.833 $	0,04	12.417
Melrose Industries PLC	Melrose Industries PLC ORD GBP0.001	EC	GB00BNGDN821	Long	Modellwert (Stufe 2)		838.441 $	0,04	123.734
QIAGEN NV	QIAGEN NV ORD SHARES	EC	NL0015002SN0	Long	Modellwert (Stufe 2)		824.782 $	0,04	20.360
Evolution AB	Evolution AB NPV	EC	SE0012673267	Long	Modellwert (Stufe 2)		822.309 $	0,04	13.084
Unipol Assicurazioni S.p.A.	Unipol Assicurazioni S.p.A. NPV	EC	IT0004810054	Long	Modellwert (Stufe 2)		820.447 $	0,04	35.318
Medibank Pvt Ltd.	Medibank Pvt Ltd. NPV	EC	AU000000MPL3	Long	Modellwert (Stufe 2)		820.399 $	0,04	271.136
Brenntag SE	Brenntag SE NPV	EC	DE000A1DAHH0	Long	Modellwert (Stufe 2)		818.485 $	0,04	12.083
M&G PLC	M&G PLC ORD GBP0.05	EC	GB00BKFB1C65	Long	Modellwert (Stufe 2)		818.462 $	0,04	225.322
LOTTERY CORP LTD (THE)	Lottery Corporation Ltd NPV	EC	AU0000219529	Long	Modellwert (Stufe 2)		818.356 $	0,04	219.131
Knorr-Bremse AG	Knorr-Bremse AG NPV	EC	DE000KBX1006	Long	Modellwert (Stufe 2)		815.990 $	0,04	7.142
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB NPV	EC	SE0000872095	Long	Modellwert (Stufe 2)		811.093 $	0,04	19.353
Securitas AB	Securitas AB SER'B'NPV	EC	SE0000163594	Long	Modellwert (Stufe 2)		810.918 $	0,04	48.419
SKF AB	SKF AB SER'B'NPV	EC	SE0000108227	Long	Modellwert (Stufe 2)		809.598 $	0,04	33.585
Eisai Co Ltd.	Eisai Co Ltd. NPV	EC	JP3160400002	Long	Modellwert (Stufe 2)		807.716 $	0,04	25.800
Shiseido Co Ltd.	Shiseido Co Ltd. NPV	EC	JP3351600006	Long	Modellwert (Stufe 2)		804.951 $	0,04	39.400
Singapore Airlines Ltd.	Singapore Airlines Ltd. NPV	EC	SG1V61937297	Long	Modellwert (Stufe 2)		801.350 $	0,04	155.400
West Japan Railway Co.	West Japan Railway Co. NPV	EC	JP3659000008	Long	Börsenkurs (Stufe 1)		796.265 $	0,04	40.400
Klepierre SA	Klepierre SA EUR1.40	EC	FR0000121964	Long	Modellwert (Stufe 2)		795.185 $	0,04	21.181
Telecom Italia S.p.A.	Telecom Italia S.p.A. NPV	EC	IT0003497168	Long	Modellwert (Stufe 2)		1.284.841 $	0,06	3.393.008
Associated British Foods PLC	Associated British Foods PLC ORD 5 15/22P	EC	GB0006731235	Long	Modellwert (Stufe 2)		793.896 $	0,04	31.715
Wise PLC	Wise PLC CLS A ORD GBP0.01	EC	GB00BL9YR756	Long	Modellwert (Stufe 2)		789.878 $	0,04	65.593
Tryg AS	Tryg AS DKK5	EC	DK0060636678	Long	Börsenkurs (Stufe 1)		789.068 $	0,04	33.105
Talanx AG	Talanx AG NPV	EC	DE000TLX1005	Long	Modellwert (Stufe 2)		788.701 $	0,04	6.356
BELIMO Holding AG	BELIMO Holding AG CHF0.05 (REGD)	EC	CH1101098163	Long	Modellwert (Stufe 2)		786.972 $	0,04	969
Mitsubishi HC Capital Inc.	Mitsubishi HC Capital Inc. NPV	EC	JP3499800005	Long	Modellwert (Stufe 2)		777.965 $	0,04	86.700
OBIC CO LTD	OBIC Co Ltd. NPV	EC	JP3173400007	Long	Börsenkurs (Stufe 1)		774.259 $	0,04	31.900
FUTU HOLDINGS LTD	Futu Holdings Ltd. SPON ADS CL A	EC	36118L106	Long	Börsenkurs (Stufe 1)		765.719 $	0,04	5.599
Auckland International Airport Ltd.	Auckland International Airport Ltd. NPV	EC	NZAIAE0002S6	Long	Börsenkurs (Stufe 1)		764.340 $	0,04	166.888
Industrivarden AB (publ)	Industrivarden AB (publ) SER'C'NPV	EC	SE0000107203	Long	Modellwert (Stufe 2)		1.292.855 $	0,06	26.031
Sainsbury (J) PLC	Sainsbury (J) PLC ORD GBP0.28571428	EC	GB00B019KW72	Long	Börsenkurs (Stufe 1)		759.326 $	0,04	169.229
Isuzu Motors Ltd.	Isuzu Motors Ltd. NPV	EC	JP3137200006	Long	Modellwert (Stufe 2)		758.920 $	0,04	52.700
Cochlear Ltd	Cochlear Ltd ORD NPV	EC	AU000000COH5	Long	Modellwert (Stufe 2)		757.682 $	0,04	6.439
Continental AG	Continental AG NPV	EC	DE0005439004	Long	Modellwert (Stufe 2)		756.015 $	0,04	10.830
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)	EC	SG1U76934819	Long	Modellwert (Stufe 2)		755.370 $	0,04	254.300
Shimano Inc.	Shimano Inc. NPV	EC	JP3358000002	Long	Modellwert (Stufe 2)		751.701 $	0,04	7.200
Idemitsu Kosan Co.,Ltd.	Idemitsu Kosan Co.,Ltd. NPV	EC	JP3142500002	Long	Modellwert (Stufe 2)		747.113 $	0,04	76.100
Trelleborg AB	Trelleborg AB SER'B'NPV	EC	SE0000114837	Long	Modellwert (Stufe 2)		746.831 $	0,04	19.969
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	EC	SG1M77906915	Long	Modellwert (Stufe 2)		745.778 $	0,04	396.705
Pearson PLC	Pearson PLC ORD GBP0.25	EC	GB0006776081	Long	Modellwert (Stufe 2)		742.735 $	0,04	56.337
Intertek Group PLC	Intertek Group PLC ORD GBP0.01	EC	GB0031638363	Long	Modellwert (Stufe 2)		737.422 $	0,04	15.155
Makita Corp.	Makita Corp. NPV	EC	JP3862400003	Long	Modellwert (Stufe 2)		726.347 $	0,04	22.100
Capcom Co Ltd.	Capcom Co Ltd. NPV	EC	JP3218900003	Long	Modellwert (Stufe 2)		720.599 $	0,03	34.100
Chiba Bank Ltd.	Chiba Bank Ltd. NPV	EC	JP3511800009	Long	Modellwert (Stufe 2)		718.423 $	0,03	55.500
Dassault Aviation SA	Dassault Aviation SA EUR0.80	EC	FR0014004L86	Long	Modellwert (Stufe 2)		718.355 $	0,03	1.930
STOCKLAND TRUST MANAGEMENT LTD	Stockland Corp Ltd. NPV (STAPLED)	EC	AU000000SGP0	Long	Modellwert (Stufe 2)		715.894 $	0,03	238.486
Groupe Bruxelles Lambert SA	Groupe Bruxelles Lambert SA NPV	EC	BE0003797140	Long	Modellwert (Stufe 2)		715.712 $	0,03	7.868
Dai Nippon Printing Co Ltd.	Dai Nippon Printing Co Ltd. NPV	EC	JP3493800001	Long	Modellwert (Stufe 2)		705.114 $	0,03	38.700
Mitsubishi Chemical Group Corp.	Mitsubishi Chemical Group Corp. NPV	EC	JP3897700005	Long	Modellwert (Stufe 2)		705.043 $	0,03	120.600
Exor Nv	Exor Nv EUR0.01	EC	NL0012059018	Long	Modellwert (Stufe 2)		704.626 $	0,03	9.205
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A. NPV	EC	PTBCP0AM0015	Long	Modellwert (Stufe 2)		700.181 $	0,03	718.892
Italgas SpA	Italgas SpA NPV	EC	IT0005211237	Long	Modellwert (Stufe 2)		698.919 $	0,03	59.998
Rakuten Group Inc.	Rakuten Group Inc. NPV	EC	JP3967200001	Long	Modellwert (Stufe 2)		698.845 $	0,03	149.500
Hochtief AG	Hochtief AG NPV	EC	DE0006070006	Long	Modellwert (Stufe 2)		695.957 $	0,03	1.530
Yokogawa Electric Corporation	Yokogawa Electric Corporation NPV	EC	JP3955000009	Long	Modellwert (Stufe 2)		695.335 $	0,03	22.500
Svenska Cellulosa Aktiebolaget SCA (publ)	Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV	EC	SE0000112724	Long	Modellwert (Stufe 2)		694.537 $	0,03	59.903
Lifco AB	Lifco AB SER'B'NPV	EC	SE0015949201	Long	Modellwert (Stufe 2)		694.293 $	0,03	22.950
ASX Ltd.	ASX Ltd. NPV	EC	AU000000ASX7	Long	Modellwert (Stufe 2)		694.048 $	0,03	19.129
Ipsen SA	Ipsen SA EUR1	EC	FR0010259150	Long	Modellwert (Stufe 2)		693.902 $	0,03	3.713
Nexon Co Ltd.	Nexon Co Ltd. NPV	EC	JP3758190007	Long	Modellwert (Stufe 2)		687.539 $	0,03	36.500
Aisin Corp.	Aisin Corp. NPV	EC	JP3102000001	Long	Modellwert (Stufe 2)		684.682 $	0,03	48.600
AGC Inc.	AGC Inc. NPV	EC	JP3112000009	Long	Modellwert (Stufe 2)		683.751 $	0,03	19.300
Elisa OYJ	Elisa OYJ NPV	EC	FI0009007884	Long	Modellwert (Stufe 2)		682.095 $	0,03	14.003
HANKYU HANSHIN HOLDINGS INC	Hankyu Hanshin Holdings Inc. NPV	EC	JP3774200004	Long	Modellwert (Stufe 2)		679.504 $	0,03	23.500
Redeia Corporacion S.A.	Redeia Corporacion S.A. EUR0.5	EC	ES0173093024	Long	Modellwert (Stufe 2)		677.220 $	0,03	39.953
Daito Trust Construction Co Ltd.	Daito Trust Construction Co Ltd. NPV	EC	JP3486800000	Long	Modellwert (Stufe 2)		674.905 $	0,03	28.800
Stora Enso Oyj	Stora Enso Oyj SER'R'NPV	EC	FI0009005961	Long	Modellwert (Stufe 2)		673.353 $	0,03	57.341
Nice Limited	Nice Limited ILS1	EC	IL0002730112	Long	Modellwert (Stufe 2)		671.174 $	0,03	6.079
Jeronimo Martins - S.G.P.S., S.A.	Jeronimo Martins - S.G.P.S., S.A. EUR1	EC	PTJMT0AE0001	Long	Modellwert (Stufe 2)		666.652 $	0,03	27.880
JFE Holdings, Inc.	JFE Holdings, Inc. NPV	EC	JP3386030005	Long	Modellwert (Stufe 2)		663.802 $	0,03	56.700
Elia Group SA/NV	Elia Group SA/NV NPV	EC	BE0003822393	Long	Modellwert (Stufe 2)		659.712 $	0,03	4.295
Sonic Healthcare Ltd.	Sonic Healthcare Ltd. NPV	EC	AU000000SHL7	Long	Modellwert (Stufe 2)		656.815 $	0,03	46.226
LY Corporation	LY Corporation NPV	EC	JP3933800009	Long	Modellwert (Stufe 2)		653.417 $	0,03	271.000
Yamaha Motor Co Ltd.	Yamaha Motor Co Ltd. NPV	EC	JP3942800008	Long	Modellwert (Stufe 2)		651.641 $	0,03	90.200
Spirax Group PLC	Spirax Group PLC ORD GBP0.269230769	EC	GB00BWFGQN14	Long	Modellwert (Stufe 2)		650.152 $	0,03	7.247
Renault S.A.	Renault S.A. EUR3.81	EC	FR0000131906	Long	Modellwert (Stufe 2)		648.792 $	0,03	18.924
Recordati Industria Chimica e Farmaceutica S.p.A.	Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125	EC	IT0003828271	Long	Modellwert (Stufe 2)		648.399 $	0,03	11.324
Sartorius AG	Sartorius AG NON VTG PFD NPV	EP	DE0007165631	Long	Modellwert (Stufe 2)		645.562 $	0,03	2.580
Unicharm Corp.	Unicharm Corp. NPV	EC	JP3951600000	Long	Börsenkurs (Stufe 1)		644.939 $	0,03	110.000
Magnum Ice Cream Co. NV (The)	Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)	EC	NL0015002MS2	Long	Börsenkurs (Stufe 1)		707.887 $	0,03	48.222
Nippon Building Fund Inc.	Nippon Building Fund Inc. REIT	EC	JP3027670003	Long	Modellwert (Stufe 2)		643.194 $	0,03	766
Getlink SE	Getlink SE EUR0.40	EC	FR0010533075	Long	Modellwert (Stufe 2)		642.664 $	0,03	29.782
Acciona SA	Acciona SA EUR1	EC	ES0125220311	Long	Modellwert (Stufe 2)		639.002 $	0,03	2.430
INFRATIL LTD	Infratil Ltd. ORD NPV	EC	NZIFTE0003S3	Long	Modellwert (Stufe 2)		630.225 $	0,03	93.465
Kingfisher PLC	Kingfisher PLC ORD GBP0.157142857	EC	GB0033195214	Long	Modellwert (Stufe 2)		628.998 $	0,03	165.425
The Swatch Group AG	The Swatch Group AG CHF2.25(BR)	EC	CH0012255151	Long	Modellwert (Stufe 2)		628.950 $	0,03	2.849
Standard Life PLC	Standard Life PLC ORD GBP0.10	EC	GB00BGXQNP29	Long	Modellwert (Stufe 2)		628.039 $	0,03	69.347
Vicinity Centres Re Ltd	Vicinity Centres Re Ltd NPV (STAPLED SECURITY)	EC	AU000000VCX7	Long	Modellwert (Stufe 2)		627.957 $	0,03	384.921
MTR Corp Ltd.	MTR Corp Ltd. NPV	EC	HK0066009694	Long	Modellwert (Stufe 2)		626.989 $	0,03	153.000
NITORI HOLDINGS COMPANY LTD	Nitori Holdings Co Ltd. NPV	EC	JP3756100008	Long	Modellwert (Stufe 2)		625.968 $	0,03	39.400
NIBE Industrier AB	NIBE Industrier AB SER'B'NPV	EC	SE0015988019	Long	Modellwert (Stufe 2)		623.435 $	0,03	149.203
Barry Callebaut AG	Barry Callebaut AG CHF0.02 (REGD)	EC	CH0009002962	Long	Modellwert (Stufe 2)		617.267 $	0,03	351
Indutrade AB	Indutrade AB NPV	EC	SE0001515552	Long	Modellwert (Stufe 2)		616.809 $	0,03	26.901
TOPPAN Holdings Inc	TOPPAN Holdings Inc NPV	EC	890747108	Long	Modellwert (Stufe 2)		611.893 $	0,03	23.200
Kikkoman Corp	Kikkoman Corp NPV	EC	JP3240400006	Long	Modellwert (Stufe 2)		606.461 $	0,03	66.800
Nippon Sanso Holdings Corp.	Nippon Sanso Holdings Corp. NPV	EC	JP3711600001	Long	Modellwert (Stufe 2)		606.339 $	0,03	17.100
JDE Peets N.V	JDE Peets N.V EUR0.01	EC	NL0014332678	Long	Modellwert (Stufe 2)		600.649 $	0,03	16.254
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	DBT	20272FFJ9	Long	Modellwert (Stufe 2)		599.980 $	0,03	600.000
Sekisui Chemical Co Ltd.	Sekisui Chemical Co Ltd. NPV	EC	JP3419400001	Long	Modellwert (Stufe 2)		597.676 $	0,03	35.600
Kesko Oyj	Kesko Oyj SER'B'EUR2	EC	FI0009000202	Long	Modellwert (Stufe 2)		597.186 $	0,03	26.890
CAR Group Limited	CAR Group Limited NPV	EC	AU000000CAR3	Long	Modellwert (Stufe 2)		594.747 $	0,03	37.257
Minebea Mitsumi Inc.	Minebea Mitsumi Inc. NPV	EC	JP3906000009	Long	Modellwert (Stufe 2)		592.802 $	0,03	35.700
Nippon Paint Holdings Co Ltd.	Nippon Paint Holdings Co Ltd. NPV	EC	JP3749400002	Long	Modellwert (Stufe 2)		585.669 $	0,03	93.400
Kawasaki Kisen Kaisha Ltd.	Kawasaki Kisen Kaisha Ltd. NPV	EC	JP3223800008	Long	Modellwert (Stufe 2)		584.416 $	0,03	34.600
HKT TRUST AND HKT LTD	HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT	EC	HK0000093390	Long	Modellwert (Stufe 2)		582.886 $	0,03	373.000
SITC INTERNATIONAL HOLDINGS COMPANY LTD	SITC International Holdings Co Ltd. HKD0.10	EC	KYG8187G1055	Long	Modellwert (Stufe 2)		582.344 $	0,03	133.000
Tokyu Corp	Tokyu Corp NPV	EC	JP3574200006	Long	Modellwert (Stufe 2)		580.760 $	0,03	49.200
Seibu Holdings Inc	Seibu Holdings Inc NPV	EC	JP3417200007	Long	Modellwert (Stufe 2)		578.333 $	0,03	20.700
REA Group Ltd.	REA Group Ltd. ORD NPV	EC	AU000000REA9	Long	Modellwert (Stufe 2)		570.032 $	0,03	5.203
SGH Ltd.	SGH Ltd. NPV	EC	AU0000364754	Long	Modellwert (Stufe 2)		570.016 $	0,03	20.035
Scout24 SE	Scout24 SE NPV	EC	DE000A12DM80	Long	Modellwert (Stufe 2)		569.740 $	0,03	7.384
Wilmar International Ltd.	Wilmar International Ltd. NPV	EC	SG1T56930848	Long	Modellwert (Stufe 2)		568.127 $	0,03	189.100
AZRIELI GROUP LTD	Azrieli Group ILS0.10	EC	IL0011194789	Long	Modellwert (Stufe 2)		560.445 $	0,03	4.178
Sartorius Stedim Biotech SA	Sartorius Stedim Biotech SA EUR0.20	EC	FR0013154002	Long	Modellwert (Stufe 2)		559.944 $	0,03	2.875
Beijer Ref AB	Beijer Ref AB SER'B'NPV	EC	SE0015949748	Long	Modellwert (Stufe 2)		558.171 $	0,03	40.263
Pandora A/S	Pandora A/S DKK1	EC	DK0060252690	Long	Modellwert (Stufe 2)		555.924 $	0,03	7.778
Raiffeisen Bank International AG	Raiffeisen Bank International AG NPV (REGD)	EC	AT0000606306	Long	Modellwert (Stufe 2)		554.781 $	0,03	12.954
Zensho Holdings Co., Ltd.	Zensho Holdings Co., Ltd. NPV	EC	JP3429300001	Long	Modellwert (Stufe 2)		554.637 $	0,03	9.500
Shimadzu Corporation	Shimadzu Corporation NPV	EC	JP3357200009	Long	Modellwert (Stufe 2)		553.675 $	0,03	23.300
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)	EC	ES0177542018	Long	Modellwert (Stufe 2)		552.236 $	0,03	116.350
Porsche Automobil Holding SE	Porsche Automobil Holding SE NON VTG PRF NPV	EP	DE000PAH0038	Long	Modellwert (Stufe 2)		552.007 $	0,03	15.075
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	DBT	86959TSK3	Long	Modellwert (Stufe 2)		550.200 $	0,03	550.000
NATIXIS (NEW YORK BRANCH)	NATIXIS (NEW YORK BRANCH)	DBT	63873THD3	Long	Modellwert (Stufe 2)		550.056 $	0,03	550.000
Schroders PLC	Schroders PLC ORD GBP0.20	EC	GB00BP9LHF23	Long	Modellwert (Stufe 2)		549.437 $	0,03	71.360
Sony Financial Group Inc.	Sony Financial Group Inc. NPV	EC	JP3435350008	Long	Modellwert (Stufe 2)		548.075 $	0,03	598.300
Toho Co Ltd.	Toho Co Ltd. NPV	EC	JP3598600009	Long	Börsenkurs (Stufe 1)		546.196 $	0,03	52.000
EMS-Chemie Holding AG	EMS-Chemie Holding AG CHF0.01 (REGD)	EC	CH0016440353	Long	Modellwert (Stufe 2)		543.326 $	0,03	691
Japan Post Insurance Co Ltd.	Japan Post Insurance Co Ltd. NPV	EC	JP3233250004	Long	Modellwert (Stufe 2)		541.597 $	0,03	53.700
Zalando SE	Zalando SE NPV	EC	DE000ZAL1111	Long	Modellwert (Stufe 2)		540.117 $	0,03	22.108
Wisetech Global Ltd.	Wisetech Global Ltd. NPV	EC	AU000000WTC3	Long	Modellwert (Stufe 2)		535.564 $	0,03	19.850
Sanrio Co., Ltd	Sanrio Co., Ltd NPV	EC	JP3343200006	Long	Modellwert (Stufe 2)		532.197 $	0,03	85.600
Henderson Land Development Co Ltd.	Henderson Land Development Co Ltd. NPV	EC	HK0012000102	Long	Modellwert (Stufe 2)		531.274 $	0,03	143.000
CSG NV	CSG NV NPV	EC	NL0015073TS8	Long	Börsenkurs (Stufe 1)		531.190 $	0,03	19.690
Hulic Co Ltd.	Hulic Co Ltd. NPV	EC	JP3360800001	Long	Modellwert (Stufe 2)		529.208 $	0,03	45.400
Hensoldt AG	Hensoldt AG NPV	EC	DE000HAG0005	Long	Modellwert (Stufe 2)		553.815 $	0,03	6.254
Sino Land Co Ltd.	Sino Land Co Ltd. NPV	EC	HK0083000502	Long	Börsenkurs (Stufe 1)		527.521 $	0,03	360.000
Amundi SA	Amundi SA EUR2.5	EC	FR0004125920	Long	Modellwert (Stufe 2)		523.879 $	0,03	6.096
Avolta AG	Avolta AG CHF5 (REGD)	EC	CH0023405456	Long	Modellwert (Stufe 2)		518.862 $	0,03	8.654
Autotrader Group PLC	Autotrader Group PLC ORD GBP0.01	EC	GB00BVYVFW23	Long	Modellwert (Stufe 2)		515.144 $	0,02	82.304
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA NOK2	EC	NO0010582521	Long	Modellwert (Stufe 2)		515.065 $	0,02	19.690
Matsukiyococokara & Co.	Matsukiyococokara & Co. NPV	EC	JP3869010003	Long	Börsenkurs (Stufe 1)		514.097 $	0,02	32.300
Land Securities Group PLC	Land Securities Group PLC ORD GBP0.106666666	EC	GB00BYW0PQ60	Long	Modellwert (Stufe 2)		513.981 $	0,02	69.681
Verbund AG	Verbund AG CLASS'A'NPV	EC	AT0000746409	Long	Modellwert (Stufe 2)		512.317 $	0,02	6.704
Dr Ing H C F Porsche AG	Dr Ing H C F Porsche AG NON-VTG PRF NPV	EP	DE000PAG9113	Long	Modellwert (Stufe 2)		510.712 $	0,02	11.211
SANDS CHINA LTD	Sands China Ltd. USD0.01	EC	KYG7800X1079	Long	Modellwert (Stufe 2)		509.816 $	0,02	239.200
WHITBREAD PLC	Whitbread Group PLC ORD GBP0.76797385	EC	GB00B1KJJ408	Long	Modellwert (Stufe 2)		505.941 $	0,02	16.456
Deutsche Lufthansa AG	Deutsche Lufthansa AG ORD NPV (REGD)(VINK)	EC	DE0008232125	Long	Modellwert (Stufe 2)		502.740 $	0,02	59.036
SUMITOMO MITSUI BANK NY	Sumitomo Mitsui Banking Corp/New York	DBT	86565GTV2	Long	Modellwert (Stufe 2)		500.026 $	0,02	500.000
EDP Renovaveis SA	EDP Renovaveis SA EUR5	EC	ES0127797019	Long	Modellwert (Stufe 2)		497.556 $	0,02	31.043
Evonik Industries AG	Evonik Industries AG NPV	EC	DE000EVNK013	Long	Modellwert (Stufe 2)		495.141 $	0,02	25.233
Capitaland Investment Ltd.	Capitaland Investment Ltd. NPV	EC	SGXE62145532	Long	Modellwert (Stufe 2)		490.642 $	0,02	230.500
Financiere De Tubize SA	Financiere De Tubize SA NPV	EC	BE0003823409	Long	Modellwert (Stufe 2)		489.188 $	0,02	1.972
LEG Immobilien SE	LEG Immobilien SE NPV	EC	DE000LEG1110	Long	Modellwert (Stufe 2)		485.996 $	0,02	7.440
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise CHF1 (REGD)	EC	CH0531751755	Long	Modellwert (Stufe 2)		482.406 $	0,02	2.966
WHARF REAL ESTATE INVESTMENT CO LTD	Wharf Real Estate Investment Co Ltd. HKD0.1	EC	KYG9593A1040	Long	Modellwert (Stufe 2)		477.263 $	0,02	164.000
Nissan Motor Co Ltd.	Nissan Motor Co Ltd. NPV	EC	JP3672400003	Long	Modellwert (Stufe 2)		475.521 $	0,02	219.400
CK INFRASTRUCTURE HOLDINGS LTD	CK Infrastructure Holdings Ltd. HKD1	EC	BMG2178K1009	Long	Modellwert (Stufe 2)		497.191 $	0,02	62.000
PRO Medicus Ltd.	PRO Medicus Ltd. NPV	EC	AU000000PME8	Long	Modellwert (Stufe 2)		466.233 $	0,02	5.657
Contact Energy Ltd	Contact Energy Ltd NPV	EC	NZCENE0001S6	Long	Börsenkurs (Stufe 1)		465.219 $	0,02	87.521
Barratt Redrow PLC	Barratt Redrow PLC ORD GBP0.10	EC	GB0000811801	Long	Modellwert (Stufe 2)		463.713 $	0,02	133.325
Sembcorp Industries Ltd.	Sembcorp Industries Ltd. NPV	EC	SG1R50925390	Long	Modellwert (Stufe 2)		456.998 $	0,02	88.000
Entain PLC	Entain PLC ORD EUR0.01	EC	IM00B5VQMV65	Long	Modellwert (Stufe 2)		449.397 $	0,02	59.821
Sodexo S.A.	Sodexo S.A. EUR4	EC	FR0000121220	Long	Modellwert (Stufe 2)		447.104 $	0,02	8.710
Tisi Inc.	Tisi Inc. NPV	EC	JP3104890003	Long	Modellwert (Stufe 2)		446.872 $	0,02	20.900
M3, Inc.	M3, Inc. NPV	EC	JP3435750009	Long	Modellwert (Stufe 2)		446.500 $	0,02	43.500
Banca Mediolanum SpA	Banca Mediolanum SpA NPV	EC	IT0004776628	Long	Modellwert (Stufe 2)		446.073 $	0,02	22.016
Lotus Bakeries	Lotus Bakeries NPV	EC	BE0003604155	Long	Modellwert (Stufe 2)		440.342 $	0,02	39
Indra Sistemas S.A.	Indra Sistemas S.A. EUR0.20 SER 'A'	EC	ES0118594417	Long	Modellwert (Stufe 2)		437.401 $	0,02	7.826
INPOST SA	Inpost S.A EUR0.01	EC	LU2290522684	Long	Modellwert (Stufe 2)		435.750 $	0,02	24.613
BioMerieux SA	BioMerieux SA NPV	EC	FR0013280286	Long	Modellwert (Stufe 2)		435.670 $	0,02	4.078
DAVIDE CAMPARI - MILANO NV	Davide Campari-Milano N.V. EUR0.01	EC	NL0015435975	Long	Modellwert (Stufe 2)		433.041 $	0,02	60.610
Sysmex Corp.	Sysmex Corp. NPV	EC	JP3351100007	Long	Modellwert (Stufe 2)		432.556 $	0,02	49.600
Hikari Tsushin Inc	Hikari Tsushin Inc NPV	EC	JP3783420007	Long	Modellwert (Stufe 2)		432.499 $	0,02	1.700
Otsuka Corp.	Otsuka Corp. NPV	EC	JP3188200004	Long	Modellwert (Stufe 2)		428.841 $	0,02	22.400
Qantas Airways Ltd.	Qantas Airways Ltd. NPV	EC	AU000000QAN2	Long	Modellwert (Stufe 2)		428.815 $	0,02	72.999
Toyota Industries Corp.	Toyota Industries Corp. NPV	EC	JP3634600005	Long	Modellwert (Stufe 2)		426.756 $	0,02	3.300
Nemetschek SE	Nemetschek SE ORD NPV	EC	DE0006452907	Long	Modellwert (Stufe 2)		425.656 $	0,02	5.686
L E Lundbergforetagen AB (Publ)	L E Lundbergforetagen AB (Publ) SER'B'NPV	EC	SE0000108847	Long	Modellwert (Stufe 2)		425.380 $	0,02	7.482
Syensqo SA	Syensqo SA NPV	EC	BE0974464977	Long	Modellwert (Stufe 2)		417.493 $	0,02	7.162
Aeroports de Paris	Aeroports de Paris EUR3	EC	FR0010340141	Long	Modellwert (Stufe 2)		416.592 $	0,02	3.410
Meridian Energy Ltd.	Meridian Energy Ltd. NPV	EC	NZMELE0002S7	Long	Modellwert (Stufe 2)		415.811 $	0,02	129.896
Airtel Africa PLC	Airtel Africa PLC ORD USD0.5	EC	GB00BKDRYJ47	Long	Modellwert (Stufe 2)		414.041 $	0,02	89.788
Fastighets AB Balder	Fastighets AB Balder SER'B'NPV	EC	SE0017832488	Long	Modellwert (Stufe 2)		413.998 $	0,02	70.689
BKW AG	BKW AG CHF2.50	EC	CH0130293662	Long	Modellwert (Stufe 2)		409.895 $	0,02	2.079
Ayvens SA	Ayvens SA EUR1.5	EC	FR0013258662	Long	Modellwert (Stufe 2)		395.985 $	0,02	33.586
Sofina SA	Sofina SA NPV	EC	BE0003717312	Long	Modellwert (Stufe 2)		394.836 $	0,02	1.626
ICL Group Ltd	ICL Group Ltd ILS1	EC	IL0002810146	Long	Modellwert (Stufe 2)		393.496 $	0,02	76.241
Mapfre SA	Mapfre SA EUR0.10	EC	ES0124244E34	Long	Modellwert (Stufe 2)		391.670 $	0,02	87.887
Suntory Beverage & Food Ltd	Suntory Beverage & Food Ltd NPV	EC	JP3336560002	Long	Modellwert (Stufe 2)		386.889 $	0,02	13.700
Sagax AB	Sagax AB SER'B'NPV	EC	SE0005127818	Long	Modellwert (Stufe 2)		385.824 $	0,02	20.909
Bollore SE	Bollore SE EUR0.16	EC	FR0000039299	Long	Modellwert (Stufe 2)		382.000 $	0,02	66.806
D'Ieteren Group	D'Ieteren Group NPV	EC	BE0974259880	Long	Modellwert (Stufe 2)		378.269 $	0,02	2.043
SalMar ASA	SalMar ASA NOK0.25	EC	NO0010310956	Long	Börsenkurs (Stufe 1)		375.776 $	0,02	6.440
Buzzi S.p.A.	Buzzi S.p.A. NPV	EC	IT0001347308	Long	Modellwert (Stufe 2)		370.585 $	0,02	7.330
Kyowa Kirin Co Ltd.	Kyowa Kirin Co Ltd. NPV	EC	JP3256000005	Long	Modellwert (Stufe 2)		368.236 $	0,02	22.500
Swire Pacific Ltd.	Swire Pacific Ltd. 'A' NPV	EC	HK0019000162	Long	Modellwert (Stufe 2)		366.146 $	0,02	33.500
CTS Eventim AG & Co. KGaA	CTS Eventim AG & Co. KGaA NPV	EC	DE0005470306	Long	Modellwert (Stufe 2)		359.802 $	0,02	6.143
Rational AG	Rational AG NPV	EC	DE0007010803	Long	Modellwert (Stufe 2)		357.290 $	0,02	487
Delivery Hero SE	Delivery Hero SE NPV	EC	DE000A2E4K43	Long	Modellwert (Stufe 2)		356.890 $	0,02	19.207
TSURUHA HOLDINGS INC	Tsuruha Holdings Inc. NPV	EC	JP3536150000	Long	Börsenkurs (Stufe 1)		356.356 $	0,02	22.800
Gecina SA	Gecina SA EUR7.50	EC	FR0010040865	Long	Modellwert (Stufe 2)		345.826 $	0,02	4.383
Covivio SA	Covivio SA EUR3	EC	FR0000064578	Long	Modellwert (Stufe 2)		317.286 $	0,02	5.309
Investment AB Latour (publ)	Investment AB Latour (publ) SER'B'NPV	EC	SE0010100958	Long	Modellwert (Stufe 2)		303.634 $	0,01	14.085
ZOZO Inc.	ZOZO Inc. NPV	EC	JP3399310006	Long	Modellwert (Stufe 2)		296.924 $	0,01	42.400
Grifols S.A.	Grifols S.A. EUR0.25 (CLASS A) POST SUBD	EC	ES0171996087	Long	Modellwert (Stufe 2)		296.872 $	0,01	28.376
Monday.Com Limited	Monday.Com Limited SHS	EC	IL0011762130	Long	Börsenkurs (Stufe 1)		283.766 $	0,01	4.106
Wharf (Holdings) Ltd. The	Wharf (Holdings) Ltd. The NPV	EC	HK0004000045	Long	Börsenkurs (Stufe 1)		281.498 $	0,01	102.000
Demant A/S	Demant A/S DKK0.20	EC	DK0060738599	Long	Modellwert (Stufe 2)		277.338 $	0,01	9.152
ANA Holdings Inc.	ANA Holdings Inc. NPV	EC	JP3429800000	Long	Modellwert (Stufe 2)		272.221 $	0,01	15.200
Randstad N.V	Randstad N.V EUR0.10	EC	NL0000379121	Long	Modellwert (Stufe 2)		269.456 $	0,01	10.324
CVC Capital Partners PLC	CVC Capital Partners PLC ORD NPV	EC	JE00BRX98089	Long	Modellwert (Stufe 2)		264.032 $	0,01	20.224
Monotaro CoLtd	Monotaro CoLtd NPV	EC	JP3922950005	Long	Modellwert (Stufe 2)		257.981 $	0,01	23.800
Verisure Plc	Verisure Plc ORD EUR 0.001	EC	GB00BVMN1558	Long	Modellwert (Stufe 2)		255.487 $	0,01	24.612
Rockwool A/S	Rockwool A/S SER'B'DKK1	EC	DK0063855168	Long	Modellwert (Stufe 2)		255.472 $	0,01	9.198
Holmen AB	Holmen AB SER'B'NPV	EC	SE0011090018	Long	Modellwert (Stufe 2)		240.010 $	0,01	6.693
JD Sports Fashion PLC	JD Sports Fashion PLC ORD GBP0.0005	EC	GB00BM8Q5M07	Long	Modellwert (Stufe 2)		227.342 $	0,01	239.698
Japan Airlines Co Ltd.	Japan Airlines Co Ltd. NPV	EC	JP3705200008	Long	Modellwert (Stufe 2)		223.672 $	0,01	13.700
Oracle Corp Japan	Oracle Corp Japan NPV	EC	JP3689500001	Long	Börsenkurs (Stufe 1)		200.661 $	0,01	3.700
							2.032.452.919 $	98,18	120.879.843