# Table of contents (continued)
Page
Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF*216
Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF*218
Xtrackers LEVDAX DAILY SWAP UCITS ETF*219
Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(3)220
Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF*221
Xtrackers CSI300 SWAP UCITS ETF*224
Xtrackers MSCI CANADA UCITS ETF	229
Xtrackers MSCI INDONESIA SWAP UCITS ETF*232
Xtrackers MSCI MEXICO UCITS ETF	235
Xtrackers MSCI EUROPE VALUE UCITS ETF	236
Xtrackers S&P 500 SWAP UCITS ETF*241
Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF	253
Xtrackers MSCI CHINA UCITS ETF	257
Xtrackers MSCI INDIA SWAP UCITS ETF*274
Xtrackers MSCI MALAYSIA UCITS ETF	277
Xtrackers MSCI THAILAND UCITS ETF	278
Xtrackers MSCI PHILIPPINES UCITS ETF	280
Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF*281
Xtrackers SPAIN UCITS ETF	283
Xtrackers MSCI PAKISTAN SWAP UCITS ETF*285
Xtrackers MSCI SINGAPORE UCITS ETF	286
Xtrackers ATX UCITS ETF	289
Xtrackers MSCI EMU UCITS ETF	290
Xtrackers DAX INCOME UCITS ETF	296
Xtrackers FTSE 100 UCITS ETF	297
Xtrackers NIKKEI 225 UCITS ETF	300
Xtrackers HARVEST CSI300 UCITS ETF	305
Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF	318
Notes to the Financial Statements	320
Information for Shareholders	373
(3) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
*This is a synthetic ETF.
**This includes synthetic ETFs.
Organisation
| Registered Office Xtrackers** 49, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg |
| --- |
| Board of Directors - Thilo WendenburgIndependent director, c/o DWS Investment S.A., 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg.
- Philippe Ah-SunGlobal Head of Passive Operations at DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdom.
- Alex McKennaHead of Hybrid and Liquid Solutions at DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, United Kingdom.
- Freddy BrauschMember of the Luxembourg Bar, independent director, 35, avenue J. F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.
- Julien Boulliat(1)Head of Portfolio Engineering Systematic Investment Solutions at DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, United Kingdom.
 |
| Depositary State Street Bank International GmbH, Luxembourg Branch 49, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg |
| Management Company DWS Investment S.A. 2, boulevard Konrad Adenauer L-1115 Luxembourg Grand Duchy of Luxembourg |
| Administrative Agent, Paying Agent, Domiciliary Agent and Listing Agent State Street Bank International GmbH, Luxembourg Branch 49, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg |
| Registrar and Transfer Agent State Street Bank International GmbH, Luxembourg Branch 49, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg |

(1)Julien Boulliat was appointed to the Board of Directors as at the annual general meeting held on 23 April 2021.
** This includes synthetic ETFs.
Organisation (continued)
| Investment Managers / Sub-Portfolio Managers to certain Sub-Funds (see note 12) DWS Investments UK Limited Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom DWS Investment GmbH Mainzer Landstrasse 11-17 60329 Frankfurt am Main Germany DWS Investments Hong Kong Limited 60/F, International Commerce Centre 1 Austin Road West, Kowloon Hong Kong Harvest Global Investments Limited 31/F, One Exchange Square 8, Connaught Place, Central Hong Kong |
| --- |
| Securities Lending Agent to certain Sub-Funds (see note 8) Deutsche Bank AG, Frankfurt am Main head office Taunusanlage 12 60325 Frankfurt am Main Germany Deutsche Bank AG, London branch Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom Deutsche Bank AG, New York branch 60 Wall Street New York NY 10005 United States of America |
| Auditor of the Company KPMG Luxembourg, Société Coopérative 39, Avenue John F. Kennedy L-1855 Luxembourg Luxembourg(2) |
| Legal Advisers to the Company Elvinger Hoss Prussen société anonyme 2, place Winston Churchill L-1340 Luxembourg Grand Duchy of Luxembourg |
| Hong Kong Representative DWS Investments Hong Kong Limited 60/F, International Commerce Centre 1 Austin Road West, Kowloon Hong Kong |

Capitalised terms used herein shall have the same meaning as in the prospectus of Xtrackers** applicable as at 30 June 2021 (the "Prospectus") unless the context requires otherwise.
(2)KPMG Luxembourg Société Coopérative was appointed Auditor of the Company at the annual general meeting held on 23 April 2021.
** This includes synthetic ETFs.
Information for Hong Kong Residents
KPMG Luxembourg Société Coopérative, the Company’s auditor, is a Recognised Public Interest Entity Auditor.
Sub-Funds authorised in Hong Kong
As at 30 June 2021, only the following Sub-Funds of Xtrackers** (collectively the “Authorised Sub-Funds”) are authorised by the Securities and Futures Commission in Hong Kong (the “SFC”):
| Sub-Fund | Share Class available for Hong Kong investors |
| --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 2C |
| Xtrackers MSCI USA SWAP UCITS ETF* | 1C |
| Xtrackers MSCI TAIWAN UCITS ETF | 1C |
| Xtrackers MSCI BRAZIL UCITS ETF | 2C |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | 1C |
| Xtrackers MSCI KOREA UCITS ETF | 1C |
| Xtrackers FTSE CHINA 50 UCITS ETF | 1C |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 2C |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 2D |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | 1C |
| Xtrackers CSI300 SWAP UCITS ETF* | 2D |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 2C |
| Xtrackers MSCI CHINA UCITS ETF | 2C |
| Xtrackers MSCI MALAYSIA UCITS ETF | 2C |
| Xtrackers MSCI THAILAND UCITS ETF | 2C |
| Xtrackers MSCI PHILIPPINES UCITS ETF | 2C |
| Xtrackers MSCI SINGAPORE UCITS ETF | 2C |

None of the Sub-Funds of Xtrackers**, other than the Authorised Sub-Funds, are authorised for public sale in Hong Kong nor are they available to Hong Kong residents.
Depositary Confirmation
As required under Chapter 4.5(f) of the Code on Unit Trusts and Mutual Funds issued by the SFC (the “SFC Code”), State Street Bank International GmbH, Luxembourg Branch, in its capacity as the Depositary of Xtrackers**, hereby confirms that in its opinion and to its knowledge and belief, as far as required from a depositary under applicable Luxembourg laws and regulations and the depositary agreement with Xtrackers**, the Management Company of Xtrackers** has, in all material respects, managed Xtrackers** in accordance with the provisions of Xtrackers’** Articles of Incorporation during the period ending 30 June 2021.
* This is a synthetic ETF.
** This includes synthetic ETFs.
| Statistics |  |
| --- | --- |
|  | Xtrackers MSCI WORLD SWAP UCITS ETF* | Xtrackers MSCI EUROPE UCITS ETF | Xtrackers MSCI JAPAN UCITS ETF | Xtrackers MSCI USA SWAP UCITS ETF* |
|  | USD | USD | JPY | USD |
| Total Net Asset Value |  |  |  |  |
| 30 June 2021 1C | 4,016,404,082 | 2,999,589,553 | 2,491,245,488(1) | 4,159,571,991 |
| 1D | 1,249,692(2) | 149,591,211 | – | – |
| 2C | 15,858,967 | – | – | – |
| 2C - USD Hedged | – | 156,553,429 | – | – |
| 2D - USD Hedged | – | – | 40,528,637(1) | – |

3C	–	–	–	–
| 4C - EUR Hedged | 563,458,636(3) | – | 438,715,723(3) | – |
| --- | --- | --- | --- | --- |
| 6C - GBP Hedged | – | – | 9,444,219(4) | – |
| 7C - CHF Hedged | – | – | 30,091,992(5) | – |
| 31 December 2020 1C | 3,336,717,136 | 3,154,834,920 | 2,400,482,799(1) | 3,259,657,261 |
| 1D | – | 358,114,871 | – | – |
| 2C | 15,008,280 | – | – | – |
| 2C - USD Hedged | – | 103,291,131 | – | – |
| 2D - USD Hedged | – | – | 81,628,387(1) | – |
| 3C | – | – | – | – |
| 4C - EUR Hedged | 458,324,538(3) | – | 394,029,561(3) | – |
| 6C - GBP Hedged | – | – | 9,416,655(4) | – |
| 7C - CHF Hedged | – | – | 32,517,399(5) | – |
| 31 December 2019 1C | 3,247,313,795 | 2,942,132,499 | 2,102,771,656(1) | 2,941,408,300 |
| 1D | – | 719,590,891 | – | – |
| 2C | 27,061,456 | – | – | – |
| 2C - USD Hedged | – | 118,089,170 | – | – |
| 2D - USD Hedged | – | – | 111,298,854(1) | – |
| 3C | – | – | – | – |
| 4C - EUR Hedged | 277,803,984(3) | – | 796,017,681(3) | – |
| 6C - GBP Hedged | – | – | 8,732,840(4) | – |
| 7C - CHF Hedged | – | – | 43,500,821(5) | – |

(1)Share class expressed in USD.
(2)The share class was launched on 3 March 2021. Please see point 1 in the other significant events of the period section of the Information for Shareholders of this semi-annual report for further information.
(3)Share class expressed in EUR.
(4)Share class expressed in GBP.
(5)Share class expressed in CHF.
* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers MSCI WORLD SWAP UCITS ETF*
Xtrackers MSCI EUROPE UCITS ETF
Xtrackers MSCI JAPAN UCITS ETF
Xtrackers MSCI USA SWAP UCITS ETF*
Net Asset Value per Share
USD	USD	JPY	USD
| 30 June 2021 1C | 89.36 | 85.23 | 74.19(1) | 123.64 |
| --- | --- | --- | --- | --- |
| 1D | 18.11(2) | 76.74 | – | – |
| 2C | 8.97 | – | – | – |
| 2C - USD Hedged | – | 13.07 | – | – |
| 2D - USD Hedged | – | – | 26.50(1) | – |
| 3C | – | – | – | – |
| 4C - EUR Hedged | 31.74(3) | – | 24.85(3) | – |
| 6C - GBP Hedged | – | – | 27.97(4) | – |
| 7C - CHF Hedged | – | – | 17.78(5) | – |
| 31 December 2020 1C | 79.06 | 76.09 | 73.31(1) | 107.70 |
| 1D | – | 69.68 | – | – |
| 2C | 7.94 | – | – | – |
| 2C - USD Hedged | – | 11.37 | – | – |
| 2D - USD Hedged | – | – | 24.80(1) | – |
| 3C | – | – | – | – |
| 4C - EUR Hedged | 27.89(3) | – | 22.92(3) | – |
| 6C - GBP Hedged | – | – | 25.71(4) | – |
| 7C - CHF Hedged | – | – | 16.43(5) | – |
| 31 December 2019 1C | 68.19 | 72.12 | 64.19(1) | 88.91 |
| 1D | – | 69.10 | – | – |
| 2C | 6.84 | – | – | – |
| 2C - USD Hedged | – | 11.55 | – | – |
| 2D - USD Hedged | – | – | 23.90(1) | – |
| 3C | 19,208.67(6) | – | – | – |
| 4C - EUR Hedged | 25.00(3) | – | 21.44(3) | – |
| 6C - GBP Hedged | – | – | 23.87(4) | – |
| 7C - CHF Hedged | – | – | 15.35(5) | – |

(1)Share class expressed in USD.
(2)The share class was launched on 3 March 2021. Please see point 1 in the other significant events of the period section of the Information for Shareholders of this semi-annual report for further information.
(3)Share class expressed in EUR.
(4)Share class expressed in GBP.
(5)Share class expressed in CHF.
(6)This share class was terminated on 15 November 2019. Last Net Asset Value per Share before termination disclosed.
* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers EURO STOXX 50 UCITS ETF
Xtrackers DAX UCITS
ETF
Xtrackers FTSE MIB UCITS ETF
Xtrackers SWITZERLAND
UCITS ETF
Total Net Asset Value
EUR	EUR	EUR	CHF
| 30 June 2021 1C | 4,852,277,149 | 4,124,648,653 | – | 341,826,604 |
| --- | --- | --- | --- | --- |
| 1D | 3,072,646,380 | – | 45,326,892 | 873,685,953 |
| 31 December 2020 1C | 3,960,902,096 | 3,688,586,042 | – | 349,941,013 |
| 1D | 2,417,650,875 | – | 35,589,813 | 863,280,524 |
| 31 December 2019 1C | 2,956,379,879 | 3,604,011,021 | – | 214,470,794 |
| 1D | 3,135,899,556 | – | 48,985,156 | 753,815,837 |

Net Asset Value per Share
| 30 June 2021 1C | 62.49 | 148.62 | – | 141.97 |
| --- | --- | --- | --- | --- |
| 1D | 42.79 | – | 24.89 | 126.62 |
| 31 December 2020 1C | 53.69 | 131.72 | – | 125.08 |
| 1D | 37.41 | – | 21.96 | 113.21 |
| 31 December 2019 1C | 55.28 | 127.79 | – | 122.41 |
| 1D | 39.99 | – | 24.24 | 112.58 |

** This includes synthetic ETFs.
Xtrackers FTSE 100 INCOME UCITS
ETF
Xtrackers FTSE 250 UCITS ETF
Xtrackers MSCI UK
ESG UCITS ETF
Xtrackers
MSCI EMERGING MARKETS SWAP
UCITS ETF*
Total Net Asset Value
GBP	GBP	GBP	USD
| 30 June 2021 1C | – | – | – | 1,304,174,502 |
| --- | --- | --- | --- | --- |
| 1D | 71,950,970 | 77,205,587 | 43,132,264 | – |
| 31 December 2020 1C | – | – | – | 1,226,888,627 |
| 1D | 63,086,841 | 54,096,011 | 36,758,432 | – |
| 31 December 2019 1C | – | – | – | 1,505,883,079 |
| 1D | 82,651,068 | 50,355,700 | 53,172,755 | – |

Net Asset Value per Share
| 30 June 2021 1C | – | – | – | 60.77 |
| --- | --- | --- | --- | --- |
| 1D | 7.03 | 21.70 | 3.89 | – |
| 31 December 2020 1C | – | – | – | 56.68 |
| 1D | 6.53 | 19.98 | 3.64 | – |
| 31 December 2019 1C | – | – | – | 48.27 |
| 1D | 7.91 | 21.82 | 4.32 | – |

* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers MSCI EM ASIA SWAP UCITS ETF*
Xtrackers MSCI EM
LATIN AMERICA
ESG SWAP UCITS
ETF
*(7)
Xtrackers MSCI EM EUROPE, MIDDLE EAST &
AFRICA ESG SWAP UCITS
ETF
*(8)
Xtrackers MSCI TAIWAN UCITS ETF
USD	USD	USD	USD
| Total Net Asset Value 30 June 2021 |  |
| --- | --- |
| 1C | 409,700,211 | 120,989,711 | 50,559,404 | 172,625,994 |
| 1D | 314,953,839(2) | – | – | – |
| 31 December 2020 1C | 702,548,017 | 66,645,527 | 42,859,926 | 233,077,981 |
| 1D | – | – | – | – |
| 31 December 2019 1C | 588,172,105 | 84,795,276 | 50,846,171 | 127,460,151 |
| 1D | – | – | – | – |
| Net Asset Value per Share |  |  |  |  |
| 30 June 2021 1C | 72.17 | 44.19 | 31.97 | 57.17 |
| 1D | 22.88(2) | – | – | – |
| 31 December 2020 1C | 68.27 | 43.19 | 28.74 | 47.67 |
| 1D | – | – | – | – |
| 31 December 2019 1C | 53.67 | 50.55 | 31.16 | 34.70 |
| 1D | – | – | – | – |

(2)The share class was launched on 3 March 2021. Please see point 1 in the other significant events of the period section of the Information for Shareholders of this semi-annual report for further information.
(7)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(8)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
* This is a synthetic ETF.
** This includes synthetic ETFs.
|  | Xtrackers MSCI BRAZIL UCITS ETF | Xtrackers NIFTY 50 SWAP UCITS ETF* | Xtrackers MSCI KOREA UCITS ETF | Xtrackers FTSE CHINA 50 UCITS ETF |
| --- | --- | --- | --- | --- |
|  | USD | USD | USD | USD |
| Total Net Asset Value |  |  |  |  |
| 30 June 2021 1C | 110,563,447 | 140,574,131 | 150,261,055 | 136,556,721 |
| 2C | 4,064,070 | – | – | – |
| 31 December 2020 1C | 189,368,934 | 130,240,416 | 140,024,543 | 129,201,230 |
| 2C | 3,684,925 | – | – | – |
| 31 December 2019 1C | 124,622,491 | 144,752,081 | 89,338,180 | 130,911,467 |
| 2C | 7,932,552 | – | – | – |
| Net Asset Value per Share |  |  |  |  |
| 30 June 2021 1C | 50.40 | 205.86 | 110.05 | 44.04 |
| 2C | 5.11 | – | – | – |
| 31 December 2020 1C | 45.70 | 186.47 | 102.55 | 44.46 |
| 2C | 4.64 | – | – | – |
| 31 December 2019 1C | 56.81 | 167.54 | 71.63 | 40.29 |
| 2C | 5.76 | – | – | – |

* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF
Xtrackers STOXX GLOBAL
SELECT DIVIDEND 100 SWAP UCITS ETF*
Xtrackers STOXX EUROPE
600 BASIC RESOURCES SWAP UCITS ETF*
Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS
ETF*
Total Net Asset Value
EUR	EUR	EUR	EUR
| 30 June 2021 1C | – | – | 124,013,670 | 37,821,420 |
| --- | --- | --- | --- | --- |
| 1D | 194,710,104 | 636,058,185 | – | – |
| 31 December 2020 1C | – | – | 332,293,417 | 29,954,669 |
| 1D | 201,887,375 | 399,056,084 | – | – |
| 31 December 2019 1C | – | – | 33,570,069 | 33,968,550 |
| 1D | 228,311,746 | 454,552,377 | – | – |

Net Asset Value per Share
| 30 June 2021 1C | – | – | 140.65 | 75.20 |
| --- | --- | --- | --- | --- |
| 1D | 21.11 | 29.05 | – | – |
| 31 December 2020 1C | – | – | 118.00 | 66.93 |
| 1D | 18.98 | 26.30 | – | – |
| 31 December 2019 1C | – | – | 104.98 | 85.68 |
| 1D | 22.43 | 30.73 | – | – |

* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers STOXX EUROPE 600 HEALTH
CARE SWAP UCITS ETF*
Xtrackers STOXX EUROPE
600 BANKS SWAP UCITS ETF*
Xtrackers STOXX EUROPE 600
TELECOMMUNI-
CATIONS SWAP UCITS ETF*
Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS
ETF*
Total Net Asset Value
EUR	EUR	EUR	EUR
| 30 June 2021 1C | 96,394,167 | 46,182,047 | 5,319,445 | 42,554,058 |
| --- | --- | --- | --- | --- |
| 31 December 2020 1C | 92,317,929 | 32,988,330 | 4,848,726 | 42,158,623 |
| 31 December 2019 1C | 128,250,292 | 65,273,903 | 6,678,880 | 46,624,084 |
| Net Asset Value per Share |  |  |  |  |
| 30 June 2021 1C | 179.52 | 34.55 | 68.25 | 108.57 |
| 31 December 2020 1C | 158.13 | 27.48 | 58.32 | 90.47 |
| 31 December 2019 1C | 160.43 | 36.24 | 66.64 | 78.91 |

* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers STOXX EUROPE 600
UTILITIES SWAP
UCITS ETF*
Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE
SWAP UCITS ETF*
Xtrackers STOXX EUROPE 600 INDUSTRIAL
GOODS SWAP UCITS ETF*
Xtrackers BLOOMBERG COMMODITY
EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF
*(9),(10)
Total Net Asset Value
EUR	EUR	EUR	USD
| 30 June 2021 1C | 16,039,785 | 68,123,948 | 30,874,385 |
| --- | --- | --- | --- |
| 1C - EUR Hedged | – | – | – |
| 2C | – | – | – |
| 3C - GBP Hedged | – | – | – |
| 31 December 2020 1C | 18,396,978 | 57,395,298 | 22,593,608 |
| 1C - EUR Hedged | – | – | – |
| 2C | – | – | – |
| 3C - GBP Hedged | – | – | – |
| 31 December 2019 1C | 21,049,621 | 60,402,627 | 33,835,446 |
| 1C - EUR Hedged | – | – | – |
| 2C | – | – | – |
| 3C - GBP Hedged | – | – | – |

– 239,708,092(3)
100,838,671
8,158,621(4)
– 114,892,538(3)
61,643,977
5,615,802(4)
– 181,404,411(3)
88,786,251
8,290,055(4)
Net Asset Value per Share
| 30 June 2021 1C | 118.09 | 156.41 | 138.04 | – |
| --- | --- | --- | --- | --- |
| 1C - EUR Hedged | – | – | – | 20.38(3) |
| 2C | – | – | – | 29.17 |
| 3C - GBP Hedged | – | – | – | 27.26(4) |
| 31 December 2020 1C | 118.98 | 137.80 | 117.88 | – |
| 1C - EUR Hedged | – | – | – | 16.30(3) |
| 2C | – | – | – | 23.18 |
| 3C - GBP Hedged | – | – | – | 21.75(4) |
| 31 December 2019 1C | 106.53 | 146.81 | 111.24 | – |
| 1C - EUR Hedged | – | – | – | 16.78(3) |

2C	–	–	–	23.32
3C - GBP Hedged	–	–	–	22.30(4)
(3)Share class expressed in EUR.
(4)Share class expressed in GBP.
(9)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(10)During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers SHORTDAX DAILY SWAP UCITS ETF*
Xtrackers EURO STOXX
50 SHORT DAILY SWAP UCITS ETF*
Xtrackers SLI UCITS
ETF
Xtrackers FTSE 100 SHORT DAILY
SWAP UCITS ETF*
Total Net Asset Value
EUR	EUR	CHF	GBP
| 30 June 2021 1C | 302,129,618 | 132,585,724 | – | 10,839,241 |
| --- | --- | --- | --- | --- |
| 1D | – | – | 117,933,952 | – |
| 31 December 2020 1C | 300,463,380 | 135,063,708 | – | 20,734,685 |
| 1D | – | – | 89,205,268 | – |
| 31 December 2019 1C | 352,469,613 | 302,502,067 | – | 14,060,325 |
| 1D | – | – | 51,946,401 | – |

Net Asset Value per Share
| 30 June 2021 1C | 14.05 | 8.95 | – | 3.37 |
| --- | --- | --- | --- | --- |
| 1D | – | – | 202.20 | – |
| 31 December 2020 1C | 16.16 | 10.59 | – | 3.77 |
| 1D | – | – | 175.51 | – |
| 31 December 2019 1C | 18.90 | 11.57 | – | 3.61 |
| 1D | – | – | 168.51 | – |

* This is a synthetic ETF.
** This includes synthetic ETFs.
|  | Xtrackers S&P 500 | Xtrackers | Xtrackers MSCI AC ASIA | Xtrackers MSCI PACIFIC |
| --- | --- | --- | --- | --- |
| INVERSE DAILY SWAP UCITS ETF* | PORTFOLIO UCITS ETF | EX JAPAN SWAP UCITS ETF* | EX JAPAN UCITS ETF |
| USD | EUR | USD | USD |
| Total Net Asset Value |  |  |  |  |
| 30 June 2021 1C | 243,567,171 | 480,526,885 | 667,359,545 | 715,715,286 |
| 2C | – | – | – | 2,050,518 |
| 31 December 2020 1C | 240,389,404 | 395,696,599 | 708,799,152 | 623,503,683 |
| 2C | – | – | – | 1,872,994 |
| 31 December 2019 1C | 332,056,914 | 408,169,806 | 562,134,790 | 640,177,518 |
| 2C | – | – | – | 3,119,013 |
| Net Asset Value per Share |  |  |  |  |
| 30 June 2021 1C | 8.35 | 270.90 | 61.71 | 75.09 |
| 2C | – | – | – | 7.55 |
| 31 December 2020 1C | 9.69 | 246.88 | 58.18 | 68.59 |
| 2C | – | – | – | 6.90 |
| 31 December 2019 1C | 12.80 | 236.92 | 46.96 | 64.61 |
| 2C | – | – | – | 6.50 |

* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers MSCI RUSSIA
CAPPED SWAP UCITS ETF*
Xtrackers FTSE VIETNAM SWAP UCITS ETF*
Xtrackers LPX PRIVATE
EQUITY SWAP UCITS ETF*
Xtrackers S&P ASX 200 UCITS ETF
Total Net Asset Value
USD	USD	EUR	AUD
| 30 June 2021 1C | 139,465,479 | 457,778,487 | 261,906,180 | – |
| --- | --- | --- | --- | --- |
| 1D | – | – | – | 104,412,652 |
| 2D | 6,465,352 | – | – | – |
| 31 December 2020 1C | 108,740,020 | 364,512,798 | 144,871,057 | – |
| 1D | – | – | – | 97,553,122 |
| 2D | 10,721,703 | – | – | – |
| 31 December 2019 1C | 181,731,971 | 272,365,172 | 157,335,008 | – |
| 1D | – | – | – | 110,424,313 |
| 2D | 14,346,674 | – | – | – |

Net Asset Value per Share
| 30 June 2021 1C | 40.21 | 45.40 | 90.92 | – |
| --- | --- | --- | --- | --- |
| 1D | – | – | – | 60.31 |
| 2D | 3.14 | – | – | – |
| 31 December 2020 1C | 33.71 | 35.53 | 67.82 | – |
| 1D | – | – | – | 54.77 |
| 2D | 2.80 | – | – | – |
| 31 December 2019 1C | 38.81 | 30.42 | 67.72 | – |
| 1D | – | – | – | 58.06 |
| 2D | 3.54 | – | – | – |

* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers STOXX EUROPE 600 UCITS ETF
Xtrackers S&P GLOBAL INFRASTRUCTURE
SWAP UCITS ETF*
Xtrackers CAC 40 UCITS ETF
Xtrackers MSCI EUROPE
MID CAP UCITS ETF
Total Net Asset Value
EUR	USD	EUR	USD
| 30 June 2021 1C | 1,580,319,193 | 239,175,033 | – | 52,962,512 |
| --- | --- | --- | --- | --- |
| 1D | – | – | 146,015,483 | – |
| 2C - EUR Hedged | 5,965,044 | – | – | – |
| 31 December 2020 1C | 1,401,217,624 | 202,271,527 | – | 46,008,760 |
| 1D | – | – | 128,920,702 | – |
| 2C - EUR Hedged | 6,525,965 | – | – | – |
| 31 December 2019 1C | 1,591,495,989 | 228,324,803 | – | 40,532,690 |
| 1D | – | – | 104,615,442 | – |
| 2C - EUR Hedged | 6,589,192 | – | – | – |

Net Asset Value per Share
| 30 June 2021 1C | 102.31 | 48.97 | – | 158.52 |
| --- | --- | --- | --- | --- |
| 1D | – | – | 67.29 | – |
| 2C - EUR Hedged | 99.88 | – | – | – |
| 31 December 2020 1C | 88.73 | 46.76 | – | 142.88 |
| 1D | – | – | 57.27 | – |
| 2C - EUR Hedged | 87.34 | – | – | – |
| 31 December 2019 1C | 90.47 | 50.12 | – | 125.88 |
| 1D | – | – | 63.03 | – |
| 2C - EUR Hedged | 88.18 | – | – | – |

* This is a synthetic ETF.
** This includes synthetic ETFs.
Xtrackers MSCI EUROPE SMALL CAP UCITS ETF
Xtrackers S&P SELECT FRONTIER SWAP UCITS
ETF*
Xtrackers
USD OVERNIGHT RATE SWAP UCITS ETF*
Xtrackers S&P 500 2X LEVERAGED
DAILY SWAP UCITS ETF*
Total Net Asset Value
USD	USD	USD	USD
| 30 June 2021 1C | 1,424,859,480 | 97,902,788 | 8,322,313 | 190,312,876 |
| --- | --- | --- | --- | --- |
| 31 December 2020 1C | 997,476,251 | 89,255,611 | 13,095,489 | 121,495,070 |
| 31 December 2019 1C | 967,899,210 | 109,988,075 | 15,365,401 | 93,440,539 |
| Net Asset Value per Share |  |  |  |  |
| 30 June 2021 1C | 69.63 | 17.16 | 179.45 | 145.56 |
| 31 December 2020 1C | 62.17 | 15.12 | 179.52 | 111.35 |
| 31 December 2019 1C | 54.58 | 15.40 | 179.10 | 91.39 |

- This is a synthetic ETF.

** This includes synthetic ETFs.
Xtrackers SHORTDAX X2 DAILY
SWAP UCITS ETF*
Xtrackers LEVDAX DAILY SWAP UCITS ETF*
Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF
*(9),(10)
Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF*
EUR	EUR	USD	USD
| Total Net Asset Value 30 June 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| 1C | 131,809,404 | 41,607,716 | – | 72,658,985 |
| 2C - EUR Hedged | – | – | 12,060,805(3) | – |
| 31 December 2020 1C | 123,571,334 | 52,412,179 | – | 69,700,901 |
| 2C - EUR Hedged | – | – | 17,521,867(3) | – |
| 31 December 2019 1C | 111,462,264 | 45,133,391 | – | 67,991,364 |
| 2C - EUR Hedged | – | – | 17,493,745(3) | – |
| Net Asset Value per Share |  |  |  |  |
| 30 June 2021 1C | 1.46 | 150.23 | – | 0.49 |
| 2C - EUR Hedged | – | – | 16.92(3) | – |
| 31 December 2020 1C | 1.94 | 118.77 | – | 0.67 |
| 2C - EUR Hedged | – | – | 14.03(3) | – |
| 31 December 2019 1C | 2.92 | 124.80 | – | 1.32 |
| 2C - EUR Hedged | – | – | 14.33(3) | – |
| (3)Share class expressed in EUR. |  |  |  |  |

(9)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(10)During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
- This is a synthetic ETF.

** This includes synthetic ETFs.
Xtrackers CSI300 SWAP UCITS ETF*
Xtrackers MSCI CANADA UCITS ETF
Xtrackers
MSCI INDONESIA SWAP UCITS ETF*
Xtrackers MSCI MEXICO UCITS ETF
USD	USD	USD	USD
| Total Net Asset Value 30 June 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| 1C | 1,849,402,479 | 373,927,493 | 84,650,953 | 114,958,770 |
| 1D | – (11) | – | – | – |
| 2C | – | – | 1,959,856 | – |
| 2D | 37,257,726 | – | – | – |
| 31 December 2020 1C | 1,692,025,818 | 292,078,318 | 116,195,846 | 81,663,369 |
| 1D | 50,608 | – | – | – |
| 2C | – | – | 2,246,298 | – |
| 2D | 37,065,466 | – | – | – |
| 31 December 2019 1C | 502,295,829 | 299,315,157 | 149,058,435 | 72,424,595 |
| 1D | 9,791,975 | – | – | – |
| 2C | – | – | 2,477,500 | – |
| 2D | 31,971,290 | – | – | – |
| Net Asset Value per Share |  |  |  |  |
| 30 June 2021 1C | 19.37 | 72.29 | 12.83 | 4.96 |
| 1D | – (11) | – | – | – |
| 2C | – | – | 12.81 | – |
| 2D | 1.61 | – | – | – |
| 31 December 2020 1C | 18.60 | 59.95 | 14.70 | 4.37 |
| 1D | 15.34 | – | – | – |
| 2C | – | – | 14.68 | – |
| 2D | 1.57 | – | – | – |
| 31 December 2019 1C | 12.82 | 57.04 | 16.20 | 4.48 |
| 1D | 10.93 | – | – | – |
| 2C | – | – | 16.19 | – |
| 2D | 1.11 | – | – | – |

(11)This share class was liquidated on 16 March 2021. Please see point 2 in the other significant events of the period section of the Information for Shareholders of this semi-annual report for further information.
- This is a synthetic ETF.

** This includes synthetic ETFs.
|  |  |  | Xtrackers FTSE |  |
| --- | --- | --- | --- | --- |
|  | Xtrackers MSCI EUROPE VALUE UCITS ETF | Xtrackers S&P 500 SWAP UCITS ETF* | DEVELOPED EUROPE REAL ESTATE UCITS ETF | Xtrackers MSCI CHINA UCITS ETF |
|  | EUR | USD | EUR | USD |
| Total Net Asset Value |  |  |  |  |
| 30 June 2021 1C | 18,799,649 | 8,596,446,154 | 674,259,066 | 2,161,806,501 |
| 2C | – | – | – | 2,222,531 |
| 31 December 2020 1C | 9,155,830 | 7,170,676,658 | 520,892,128 | 2,120,517,089 |
| 2C | – | – | – | 2,186,832 |
| 31 December 2019 1C | 13,782,220 | 7,657,379,016 | 600,767,316 | 1,352,736,283 |
| 2C | – | – | – | 1,700,406 |
| Net Asset Value per Share |  |  |  |  |
| 30 June 2021 1C | 25.00 | 81.38 | 29.80 | 24.71 |
| 2C | – | – | – | 24.69 |
| 31 December 2020 1C | 21.19 | 70.64 | 27.29 | 24.32 |
| 2C | – | – | – | 24.30 |
| 31 December 2019 1C | 23.28 | 59.68 | 30.51 | 18.91 |
| 2C | – | – | – | 18.89 |

- This is a synthetic ETF.

** This includes synthetic ETFs.
|  | Xtrackers | Xtrackers | Xtrackers MSCI | Xtrackers MSCI |
| --- | --- | --- | --- | --- |
| MSCI INDIA SWAP UCITS ETF* | MSCI MALAYSIA UCITS ETF | THAILAND UCITS ETF | PHILIPPINES UCITS ETF |
| USD | USD | USD | USD |
| Total Net Asset Value |  |  |  |  |
| 30 June 2021 1C | 80,814,829 | 38,696,665 | 66,362,417 | 27,637,171 |
| 2C | – | 1,059,178 | 2,545,837 | 1,403,309 |
| 31 December 2020 1C | 84,426,417 | 16,081,079 | 38,697,388 | 40,189,884 |
| 2C | – | 1,155,382 | 2,570,541 | 1,458,444 |
| 31 December 2019 1C | 130,799,499 | 40,262,742 | 37,800,992 | 44,438,325 |
| 2C | – | 1,120,407 | 2,921,268 | 1,526,179 |
| Net Asset Value per Share |  |  |  |  |
| 30 June 2021 1C | 15.45 | 11.04 | 23.36 | 1.77 |
| 2C | – | 11.03 | 23.36 | 1.77 |
| 31 December 2020 1C | 13.84 | 12.04 | 23.59 | 1.83 |
| 2C | – | 12.04 | 23.58 | 1.83 |
| 31 December 2019 1C | 12.19 | 11.68 | 26.81 | 1.92 |
| 2C | – | 11.67 | 26.80 | 1.92 |

- This is a synthetic ETF.

** This includes synthetic ETFs.
Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF*
Xtrackers SPAIN UCITS
ETF
Xtrackers MSCI PAKISTAN SWAP UCITS ETF*
Xtrackers
MSCI SINGAPORE UCITS ETF
Total Net Asset Value
USD	EUR	USD	USD
| 30 June 2021 1C | 38,896,896 | 160,767,547 | 13,069,535 | 48,442,924 |
| --- | --- | --- | --- | --- |
| 1D | – | 12,162,387 | – | – |
| 2C | – | – | – | 3,539,630 |
| 31 December 2020 1C | 32,389,665 | 50,365,870 | 12,788,903 | 38,413,762 |
| 1D | – | 6,666,420 | – | – |
| 2C | – | – | – | 3,267,649 |
| 31 December 2019 1C | 32,987,518 | 70,521,722 | 25,940,313 | 41,168,530 |
| 1D | – | 7,436,241 | – | – |
| 2C | – | – | – | 1,812,480 |

Net Asset Value per Share
| 30 June 2021 1C | 7.99 | 24.14 | 1.14 | 1.55 |
| --- | --- | --- | --- | --- |
| 1D | – | 20.18 | – | – |
| 2C | – | – | – | 1.55 |
| 31 December 2020 1C | 7.53 | 21.50 | 1.12 | 1.43 |
| 1D | – | 18.25 | – | – |
| 2C | – | – | – | 1.43 |
| 31 December 2019 1C | 8.29 | 23.96 | 1.21 | 1.54 |
| 1D | – | 21.48 | – | – |
| 2C | – | – | – | 1.54 |

- This is a synthetic ETF.

** This includes synthetic ETFs.
Xtrackers ATX UCITS
ETF
Xtrackers MSCI EMU UCITS ETF
Xtrackers DAX INCOME UCITS ETF
Xtrackers FTSE 100 UCITS ETF
EUR	EUR	EUR	GBP
| Total Net Asset Value 30 June 2021 |  |
| --- | --- |
| 1C | 75,634,584 | – | – | 79,555,273 |
| 1C - USD Hedged | – | 208,375,490(1) | – | – |
| 1D | – | 1,815,214,485 | 552,499,256 | – |
| 2C - GBP Hedged | – | 73,826,937(4) | – | – |
| 2C - USD Hedged | – | – | 48,467,441(1) | – |
| 3C - CHF Hedged | – | 17,269,955(5) | – | – |

4C - CHF Hedged	–	–	8,013,916(5)	–
31 December 2020
1C	49,149,679	–	–	69,219,624
| 1C - USD Hedged | – | 185,986,510(1) | – | – |
| --- | --- | --- | --- | --- |
| 1D | – | 1,788,097,155 | 575,494,306 | – |
| 2C - GBP Hedged | – | 63,533,202(4) | – | – |
| 2C - USD Hedged | – | – | 14,031,860(1) | – |
| 3C - CHF Hedged | – | 14,972,994(5) | – | – |

4C - CHF Hedged	–	–	7,945,601(5)	–
31 December 2019
1C	41,974,995	–	–	69,658,245
| 1C - USD Hedged | – | 198,078,084(1) | – | – |
| --- | --- | --- | --- | --- |
| 1D | – | 1,953,625,679 | 486,670,592 | – |
| 2C - GBP Hedged | – | 67,153,945(4) | – | – |
| 2C - USD Hedged | – | – | 3,641,288(1) | – |
| 3C - CHF Hedged | – | 14,421,295(5) | – | – |
| 4C - CHF Hedged | – | – | 13,323,579(5) | – |

Net Asset Value per Share
| 30 June 2021 1C | 58.63 | – | – | 9.47 |
| --- | --- | --- | --- | --- |
| 1C - USD Hedged | – | 55.38(1) | – | – |
| 1D | – | 46.56 | 120.20 | – |
| 2C - GBP Hedged | – | 26.86(4) | – | – |
| 2C - USD Hedged | – | – | 25.14(1) | – |
| 3C - CHF Hedged | – | 18.36(5) | – | – |
| 4C - CHF Hedged | – | – | 18.71(5) | – |
| 31 December 2020 1C | 47.26 | – | – | 8.55 |
| 1C - USD Hedged | – | 47.79(1) | – | – |
| 1D | – | 40.91 | 108.80 | – |
| 2C - GBP Hedged | – | 23.17(4) | – | – |
| 2C - USD Hedged | – | – | 22.24(1) | – |
| 3C - CHF Hedged | – | 15.92(5) | – | – |
| 4C - CHF Hedged | – | – | 16.61(5) | – |
| 31 December 2019 1C | 53.13 | – | – | 9.67 |
| 1C - USD Hedged | – | 47.81(1) | – | – |
| 1D | – | 42.84 | 109.98 | – |
| 2C - GBP Hedged | – | 23.32(4) | – | – |
| 2C - USD Hedged | – | – | 21.42(1) | – |
| 3C - CHF Hedged | – | 16.01(5) | – | – |
| 4C - CHF Hedged | – | – | 16.08(5) | – |

(1)Share class expressed in USD.
(4)Share class expressed in GBP.
(5)Share class expressed in CHF.
** This includes synthetic ETFs.
Xtrackers NIKKEI 225 UCITS ETF
Xtrackers HARVEST CSI300
UCITS ETF
Xtrackers HARVEST FTSE CHINA A-H
50 UCITS ETF
Total Net Asset Value
JPY	USD	USD
| 30 June 2021 1C | 9,754,234,028 | – | – |
| --- | --- | --- | --- |
| 1D | 201,338,932,723 | 729,128,539 | 15,739,864 |
| 2D - EUR Hedged | 66,366,348(3) | – | – |
| 31 December 2020 1C | 7,801,620,374(12) | – | – |
| 1D | 234,210,023,734 | 697,508,351 | 15,536,427 |
| 2D - EUR Hedged | 120,422,128(3) | – | – |
| 31 December 2019 1C | – | – | – |
| 1D | 168,256,024,255 | 490,719,711 | 9,305,107 |
| 2D - EUR Hedged | 14,214,047(3) | – | – |

Net Asset Value per Share
| 30 June 2021 1C | 8,804.61 | – | – |
| --- | --- | --- | --- |
| 1D | 2,974.23 | 15.77 | 39.35 |
| 2D - EUR Hedged | 40.57(3) | – | – |
| 31 December 2020 1C | 8,337.88(12) | – | – |
| 1D | 2,849.66 | 15.65 | 38.84 |
| 2D - EUR Hedged | 38.95(3) | – | – |
| 31 December 2019 1C | – | – | – |
| 1D | 2,453.92 | 11.61 | 31.02 |
| 2D - EUR Hedged | 34.09(3) | – | – |

(3)Share class expressed in EUR.
(12)During the year ending 31 December 2020 this share class was launched.
** This includes synthetic ETFs.
|  |  | Xtrackers MSCI WORLD SWAP UCITS ETF* | Xtrackers MSCI EUROPE UCITS ETF | Xtrackers MSCI JAPAN UCITS ETF | Xtrackers MSCI USA SWAP UCITS ETF* |
| --- | --- | --- | --- | --- | --- |
| Notes | USD | USD | JPY | USD |
| ASSETS Investments at market value |  | 4,847,833,140 | 3,286,433,922 | 343,627,410,790 | 4,262,839,978 |
| Cash at bank |  | 3,048,993 | 8,698,651 | 1,215,647,324 | 843,105 |
| Due from broker |  | 0 | 889,809 | 36,476,997 | 0 |
| Receivable for fund shares sold |  | 4,030,483 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 49,170 | 0 | 0 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 127,853 | 0 | 0 | 90,450 |
| Receivable due from swap counterparty | 4 | 1,121,205,403 | 0 | 0 | 879,859,515 |
| Interest and dividends receivable, net |  | 816 | 6,081,950 | 415,269,561 | 0 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 4,269,900 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 11,403,000 | 0 |
| Other assets |  | 0 | 36,919 | 166,857,388 | 0 |
| TOTAL ASSETS |  | 5,976,246,688 | 3,306,460,321 | 345,473,065,060 | 5,143,633,048 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 0 | 311,880,866 | 0 |
| Payable on spot contracts |  | 815 | 0 | 0 | 0 |
| Payable on swap contracts |  | 3,955,166 | 0 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 17,686,108 | 0 | 1,063,906,964 | 0 |
| Unrealised loss on swap | 4 | 1,249,448,290 | 0 | 0 | 983,108,072 |
| Unrealised loss on futures contracts | 6 | 0 | 17,787 | 0 | 0 |
| Management Company Fee | 10 | 2,656,885 | 140,189 | 194,324,137 | 317,735 |
| Fixed Fee | 10 | 780,753 | 568,152 | 94,903,263 | 635,250 |
| Other liabilities |  | 0 | 0 | 5,314 | 0 |
| TOTAL LIABILITIES |  | 1,274,528,017 | 726,128 | 1,665,020,544 | 984,061,057 |
| TOTAL NET ASSETS |  | 4,701,718,671 | 3,305,734,193 | 343,808,044,516 | 4,159,571,991 |

- This is a synthetic ETF.

|  |  | Xtrackers EURO STOXX 50 UCITS ETF | Xtrackers DAX UCITS ETF | Xtrackers FTSE MIB UCITS ETF | Xtrackers SWITZERLAND UCITS ETF |
| --- | --- | --- | --- | --- | --- |
|  | Notes | EUR | EUR | EUR | CHF |
| ASSETS Investments at market value |  | 7,895,592,362 | 4,124,725,158 | 45,325,888 | 1,215,473,120 |
| Cash at bank |  | 22,445,381 | 526,225 | 7,906 | 423,648 |
| Due from broker |  | 2,060,457 | 0 | 0 | 0 |
| Receivable for fund shares sold |  | 4,324,600 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 3,752,963 | 13,152 | 4,611,496 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 0 | 0 | 0 |
| Receivable due from swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Interest and dividends receivable, net |  | 6,159,093 | 1,940 | 1,422 | 29,575 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 13,536 | 13,430 | 223 | 32,946 |
| TOTAL ASSETS |  | 7,930,595,429 | 4,129,019,716 | 45,348,591 | 1,220,570,785 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 0 |
| Payable for fund shares repurchased |  | 4,324,630 | 3,753,648 | 0 | 4,462,980 |
| Payable for investments purchased |  | 0 | 0 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 0 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on futures contracts | 6 | 195,750 | 0 | 0 | 0 |
| Management Company Fee | 10 | 127,164 | 68,222 | 14,466 | 396,002 |
| Fixed Fee | 10 | 1,017,311 | 545,779 | 7,233 | 198,001 |
| Other liabilities |  | 7,045 | 3,414 | 0 | 1,245 |
| TOTAL LIABILITIES |  | 5,671,900 | 4,371,063 | 21,699 | 5,058,228 |
| TOTAL NET ASSETS |  | 7,924,923,529 | 4,124,648,653 | 45,326,892 | 1,215,512,557 |

|  |  | Xtrackers |  |  | Xtrackers MSCI |
| --- | --- | --- | --- | --- | --- |
|  |  | FTSE 100 INCOME UCITS ETF | Xtrackers FTSE 250 UCITS ETF | Xtrackers MSCI UK ESG UCITS ETF | EMERGING MARKETS SWAP UCITS ETF* |
|  | Notes | GBP | GBP | GBP | USD |
| ASSETS Investments at market value |  | 71,645,563 | 77,049,642 | 43,136,523 | 1,309,735,725 |
| Cash at bank |  | 72,897 | 22,964 | 0 | 423,990 |
| Due from broker |  | 25,251 | 14,420 | 0 | 0 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 0 | 0 | 78,042,087 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 0 | 0 | 29,471,502 |
| Receivable due from swap counterparty | 4 | 0 | 0 | 0 | 345,870,514 |
| Interest and dividends receivable, net |  | 220,534 | 138,012 | 80,741 | 403 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 0 | 2,018 | 0 | 0 |
| TOTAL ASSETS |  | 71,964,245 | 77,227,056 | 43,217,264 | 1,763,544,221 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 73,216 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 28,910,162 |
| Payable for investments purchased |  | 0 | 0 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 403 |
| Payable on swap contracts |  | 0 | 0 | 0 | 78,042,087 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 144 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 0 | 0 | 0 | 351,343,676 |
| Unrealised loss on futures contracts | 6 | 2,295 | 1,987 | 0 | 0 |
| Management Company Fee | 10 | 1,207 | 6,495 | 5,239 | 635,272 |
| Fixed Fee | 10 | 9,629 | 12,987 | 6,545 | 438,119 |
| Other liabilities |  | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES |  | 13,275 | 21,469 | 85,000 | 459,369,719 |
| TOTAL NET ASSETS |  | 71,950,970 | 77,205,587 | 43,132,264 | 1,304,174,502 |

Xtrackers MSCI EM ASIA SWAP UCITS ETF*
Xtrackers MSCI EM
LATIN AMERICA
ESG SWAP UCITS
ETF
*(1)
Xtrackers MSCI EM EUROPE, MIDDLE EAST &
AFRICA ESG SWAP UCITS
ETF
*(2)
Xtrackers MSCI TAIWAN UCITS ETF
|  | Notes | USD | USD | USD | USD |
| --- | --- | --- | --- | --- | --- |
| ASSETS Investments at market value |  | 720,754,281 | 127,400,550 | 50,845,081 | 172,512,059 |
| Cash at bank |  | 469,728 | 102,886 | 51,243 | 0 |
| Due from broker |  | 0 | 0 | 0 | 0 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 223,091 | 0 | 0 | 4,849,340 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 30,476 | 951 | 762 | 0 |
| Receivable due from swap counterparty | 4 | 119,827,890 | 0 | 13,177,794 | 0 |
| Interest and dividends receivable, net |  | 1,240 | 0 | 0 | 346,130 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 1,445 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 0 | 0 | 0 | 13,808 |
| TOTAL ASSETS |  | 841,306,706 | 127,504,387 | 64,074,880 | 177,722,782 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 11,079 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 4,813,380 |
| Payable for investments purchased |  | 0 | 0 | 0 | 39,481 |
| Payable on spot contracts |  | 1,240 | 0 | 0 | 7,607 |
| Payable on swap contracts |  | 223,090 | 0 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 1,498,474 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 115,807,154 | 4,891,598 | 13,460,614 | 0 |
| Unrealised loss on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Management Company Fee | 10 | 385,252 | 86,264 | 37,981 | 155,936 |
| Fixed Fee | 10 | 235,919 | 38,340 | 16,881 | 69,305 |
| Other liabilities |  | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES |  | 116,652,655 | 6,514,676 | 13,515,476 | 5,096,788 |
| TOTAL NET ASSETS |  | 724,654,051 | 120,989,711 | 50,559,404 | 172,625,994 |

(1)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(2)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
|  |  | Xtrackers MSCI BRAZIL UCITS ETF | Xtrackers NIFTY 50 SWAP UCITS ETF* | Xtrackers MSCI KOREA UCITS ETF | Xtrackers FTSE CHINA 50 UCITS ETF |
| --- | --- | --- | --- | --- | --- |
|  | Notes | USD | USD | USD | USD |
| ASSETS Investments at market value |  | 113,834,563 | 143,777,431 | 149,983,670 | 136,553,325 |
| Cash at bank |  | 0 | 152,414 | 177,793 | 0 |
| Due from broker |  | 95,668 | 0 | 69,319 | 0 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 3,042,262 | 0 | 0 |
| Receivable on spot contracts |  | 0 | 11,799 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 2,208 | 0 | 0 |
| Receivable due from swap counterparty | 4 | 0 | 13,492,414 | 0 | 0 |
| Interest and dividends receivable, net |  | 921,257 | 0 | 187,721 | 981,957 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 137 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 1,632 | 0 |
| Other assets |  | 0 | 0 | 3,363 | 399 |
| TOTAL ASSETS |  | 114,851,488 | 160,478,528 | 150,423,498 | 137,535,818 |
| LIABILITIES Bank overdraft |  | 98,540 | 0 | 0 | 719,195 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 0 | 0 | 122,280 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 3,054,062 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 3,655 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 0 | 16,651,396 | 0 | 0 |
| Unrealised loss on futures contracts | 6 | 6,683 | 0 | 0 | 0 |
| Management Company Fee | 10 | 79,680 | 152,130 | 112,461 | 91,748 |
| Fixed Fee | 10 | 35,413 | 46,809 | 49,982 | 45,874 |
| Other liabilities |  | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES |  | 223,971 | 19,904,397 | 162,443 | 979,097 |
| TOTAL NET ASSETS |  | 114,627,517 | 140,574,131 | 150,261,055 | 136,556,721 |

|  |  | Xtrackers | Xtrackers STOXX GLOBAL | Xtrackers | Xtrackers |
| --- | --- | --- | --- | --- | --- |
|  |  | EURO STOXX QUALITY DIVIDEND UCITS ETF | SELECT DIVIDEND 100 SWAP UCITS ETF* | STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* |
|  | Notes | EUR | EUR | EUR | EUR |
| ASSETS Investments at market value |  | 194,291,347 | 658,230,050 | 125,583,330 | 38,224,249 |
| Cash at bank |  | 0 | 2,142,182 | 54,582 | 17,344 |
| Due from broker |  | 26,219 | 0 | 0 | 0 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 3,608,583 | 0 | 0 |
| Receivable on spot contracts |  | 0 | 3,985 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 41,017 | 0 | 0 |
| Receivable due from swap counterparty | 4 | 0 | 186,342,106 | 23,317,040 | 11,577,038 |
| Interest and dividends receivable, net |  | 708,557 | 0 | 0 | 0 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 90,390 | 0 | 0 | 0 |
| TOTAL ASSETS |  | 195,116,513 | 850,367,923 | 148,954,952 | 49,818,631 |
| LIABILITIES Bank overdraft |  | 304,414 | 0 | 0 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 3,612,486 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 0 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 0 | 208,388,849 | 24,875,483 | 11,978,932 |
| Unrealised loss on futures contracts | 6 | 3,080 | 0 | 0 | 0 |
| Management Company Fee | 10 | 65,943 | 485,982 | 32,900 | 9,139 |
| Fixed Fee | 10 | 32,972 | 121,496 | 32,899 | 9,140 |
| Other liabilities |  | 0 | 1,700,925 | 0 | 0 |
| TOTAL LIABILITIES |  | 406,409 | 214,309,738 | 24,941,282 | 11,997,211 |
| TOTAL NET ASSETS |  | 194,710,104 | 636,058,185 | 124,013,670 | 37,821,420 |

|  |  | Xtrackers |  | Xtrackers STOXX | Xtrackers STOXX |
| --- | --- | --- | --- | --- | --- |
|  |  | STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | EUROPE 600 TELECOMMUNI- CATIONS SWAP UCITS ETF* | EUROPE 600 TECHNOLOGY SWAP UCITS ETF* |
|  | Notes | EUR | EUR | EUR | EUR |
| ASSETS Investments at market value |  | 97,222,130 | 45,836,307 | 5,449,045 | 42,492,963 |
| Cash at bank |  | 22,376 | 17,234 | 0 | 16,012 |
| Due from broker |  | 0 | 0 | 0 | 0 |
| Receivable for fund shares sold |  | 1,000,415 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 0 | 0 | 0 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 20,122 | 4,427 | 0 | 0 |
| Receivable due from swap counterparty | 4 | 15,077,966 | 8,994,023 | 410,326 | 12,614,825 |
| Interest and dividends receivable, net |  | 0 | 0 | 0 | 1,279 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 0 | 0 | 0 | 0 |
| TOTAL ASSETS |  | 113,343,009 | 54,851,991 | 5,859,371 | 55,125,079 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 2,431 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 0 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 998,868 | 0 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 15,905,000 | 8,646,896 | 534,857 | 12,549,232 |
| Unrealised loss on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Management Company Fee | 10 | 22,487 | 11,524 | 1,319 | 10,895 |
| Fixed Fee | 10 | 22,487 | 11,524 | 1,319 | 10,894 |
| Other liabilities |  | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES |  | 16,948,842 | 8,669,944 | 539,926 | 12,571,021 |
| TOTAL NET ASSETS |  | 96,394,167 | 46,182,047 | 5,319,445 | 42,554,058 |

Xtrackers STOXX EUROPE 600
UTILITIES SWAP
UCITS ETF*
Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE
SWAP UCITS ETF*
Xtrackers STOXX EUROPE 600 INDUSTRIAL
GOODS SWAP UCITS ETF*
Xtrackers BLOOMBERG COMMODITY
EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF
*(3),(4)
|  | Notes | EUR | EUR | EUR | USD |
| --- | --- | --- | --- | --- | --- |
| ASSETS Investments at market value |  | 16,067,671 | 69,720,259 | 31,538,675 | 393,248,481 |
| Cash at bank |  | 0 | 13,480 | 0 | 173,529 |
| Due from broker |  | 0 | 0 | 0 | 0 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 530,818 | 4,314,010 | 0 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 0 | 0 | 1,303,262 |
| Receivable due from swap counterparty | 4 | 3,328,079 | 0 | 2,866,855 | 0 |
| Interest and dividends receivable, net |  | 0 | 0 | 0 | 1,846,686 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 1,673,931 | 0 | 17,997,785 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 0 | 0 | 0 | 0 |
| TOTAL ASSETS |  | 19,395,750 | 71,938,488 | 38,719,540 | 414,569,743 |
| LIABILITIES Bank overdraft |  | 2,653 | 0 | 7,800 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 1,253,008 |
| Payable for investments purchased |  | 0 | 530,823 | 4,313,972 | 4,963 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 0 | 0 | 2,341 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 3,252,193 | 0 | 8,335,008 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 8,352,667 |
| Unrealised loss on swap | 4 | 3,345,104 | 0 | 3,508,149 | 0 |
| Unrealised loss on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Management Company Fee | 10 | 4,104 | 15,762 | 7,617 | 151,825 |
| Fixed Fee | 10 | 4,104 | 15,762 | 7,617 | 90,564 |
| Other liabilities |  | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES |  | 3,355,965 | 3,814,540 | 7,845,155 | 18,190,376 |
| TOTAL NET ASSETS |  | 16,039,785 | 68,123,948 | 30,874,385 | 396,379,367 |

(3)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(4)During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
|  | Xtrackers | Xtrackers EURO STOXX | Xtrackers | Xtrackers FTSE 100 |
| --- | --- | --- | --- | --- |
| SHORTDAX DAILY SWAP UCITS ETF* | 50 SHORT DAILY SWAP UCITS ETF* | SLI UCITS ETF | SHORT DAILY SWAP UCITS ETF* |
| Notes	EUR | EUR | CHF | GBP |
| ASSETS Investments at market value | 302,611,173 | 129,725,373 | 117,914,643 | 10,753,694 |
| Cash at bank | 147,212 | 36,682 | 63,937 | 9,317 |
| Due from broker | 0 | 0 | 0 | 0 |
| Receivable for fund shares sold | 1,001,642 | 1,000,830 | 0 | 0 |
| Receivable for investments sold | 0 | 0 | 21,284 | 0 |
| Receivable on spot contracts | 0 | 0 | 0 | 56 |
| Receivable on swap contracts | 42,283 | 30,135 | 0 | 0 |
| Receivable due from swap counterparty | 4	39,755,333 | 14,900,416 | 0 | 2,614,975 |
| Interest and dividends receivable, net | 0 | 0 | 0 | 0 |
| Unrealised gain on forward foreign exchange contracts | 7	0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4	0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6	0 | 0 | 0 | 0 |
| Other assets | 0 | 0 | 4,470 | 0 |
| TOTAL ASSETS | 343,557,643 | 145,693,436 | 118,004,334 | 13,378,042 |
| LIABILITIES Bank overdraft | 0 | 0 | 0 | 0 |
| Payable for fund shares repurchased | 0 | 0 | 0 | 0 |
| Payable for investments purchased | 0 | 0 | 22,896 | 0 |
| Payable on spot contracts | 0 | 0 | 0 | 0 |
| Payable on swap contracts | 992,947 | 998,442 | 0 | 0 |
| Interest payable | 0 | 0 | 0 | 56 |
| Payable due to swap counterparty | 4	0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7	0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4	40,233,208 | 12,038,767 | 0 | 2,527,972 |
| Unrealised loss on futures contracts | 6	0 | 0 | 0 | 0 |
| Management Company Fee | 10	151,402 | 52,877 | 28,492 | 6,464 |
| Fixed Fee | 10	50,468 | 17,626 | 18,994 | 4,309 |
| Other liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 41,428,025 | 13,107,712 | 70,382 | 2,538,801 |
| TOTAL NET ASSETS | 302,129,618 | 132,585,724 | 117,933,952 | 10,839,241 |

|  | Xtrackers S&P 500 | Xtrackers | Xtrackers MSCI AC ASIA | Xtrackers MSCI PACIFIC |
| --- | --- | --- | --- | --- |
| INVERSE DAILY SWAP UCITS ETF* | PORTFOLIO UCITS ETF | EX JAPAN SWAP UCITS ETF* | EX JAPAN UCITS ETF |
|  | Notes | USD | EUR | USD | USD |
| ASSETS Investments at market value |  | 251,560,357 | 480,561,754 | 665,724,578 | 717,142,221 |
| Cash at bank |  | 109,325 | 344,089 | 492,825 | 0 |
| Due from broker |  | 0 | 0 | 0 | 44,547 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 0 | 0 | 0 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 40 |
| Receivable on swap contracts |  | 44,424 | 0 | 71,136 | 0 |
| Receivable due from swap counterparty | 4 | 19,359,491 | 0 | 143,212,344 | 0 |
| Interest and dividends receivable, net |  | 0 | 11,687 | 0 | 2,627,153 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 0 | 9,550 | 0 | 1,866 |
| TOTAL ASSETS |  | 271,073,597 | 480,927,080 | 809,500,883 | 719,815,827 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 1,162,590 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 0 | 0 | 580,920 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 0 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 27,314,135 | 0 | 141,427,402 | 0 |
| Unrealised loss on futures contracts | 6 | 0 | 0 | 0 | 3,829 |
| Management Company Fee | 10 | 115,384 | 272,195 | 494,266 | 121,023 |
| Fixed Fee | 10 | 76,907 | 127,948 | 219,670 | 181,661 |
| Other liabilities |  | 0 | 52 | 0 | 0 |
| TOTAL LIABILITIES |  | 27,506,426 | 400,195 | 142,141,338 | 2,050,023 |
| TOTAL NET ASSETS |  | 243,567,171 | 480,526,885 | 667,359,545 | 717,765,804 |

|  |  | Xtrackers MSCI RUSSIA | Xtrackers | Xtrackers LPX PRIVATE | Xtrackers |
| --- | --- | --- | --- | --- | --- |
|  |  | CAPPED SWAP UCITS ETF* | FTSE VIETNAM SWAP UCITS ETF* | EQUITY SWAP UCITS ETF* | S&P ASX 200 UCITS ETF |
|  | Notes | USD | USD | EUR | AUD |
| ASSETS Investments at market value |  | 148,132,555 | 464,099,659 | 254,705,122 | 103,677,050 |
| Cash at bank |  | 111,543 | 445,042 | 474,738 | 155,669 |
| Due from broker |  | 0 | 0 | 0 | 57,786 |
| Receivable for fund shares sold |  | 0 | 0 | 2,477,514 | 0 |
| Receivable for investments sold |  | 8,045,345 | 0 | 0 | 193,078 |
| Receivable on spot contracts |  | 15,498 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 3,721 | 617 | 17,946 | 0 |
| Receivable due from swap counterparty | 4 | 28,104,254 | 43,088,056 | 65,944,608 | 0 |
| Interest and dividends receivable, net |  | 0 | 0 | 0 | 470,023 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 0 | 0 | 0 | 0 |
| TOTAL ASSETS |  | 184,412,916 | 507,633,374 | 323,619,928 | 104,553,606 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 4,054,801 | 0 | 0 | 51,874 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 4,006,042 | 0 | 2,472,219 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 30,271,992 | 49,234,931 | 58,727,175 | 0 |
| Unrealised loss on futures contracts | 6 | 0 | 0 | 0 | 3,550 |
| Management Company Fee | 10 | 103,327 | 474,084 | 199,269 | 51,318 |
| Fixed Fee | 10 | 45,923 | 145,872 | 79,708 | 34,212 |
| Other liabilities |  | 0 | 0 | 235,377 | 0 |
| TOTAL LIABILITIES |  | 38,482,085 | 49,854,887 | 61,713,748 | 140,954 |
| TOTAL NET ASSETS |  | 145,930,831 | 457,778,487 | 261,906,180 | 104,412,652 |

|  |  | Xtrackers | Xtrackers S&P GLOBAL |  | Xtrackers |
| --- | --- | --- | --- | --- | --- |
|  |  | STOXX EUROPE 600 UCITS ETF | INFRASTRUC- TURE SWAP UCITS ETF* | Xtrackers CAC 40 UCITS ETF | MSCI EUROPE MID CAP UCITS ETF |
|  | Notes | EUR | USD | EUR | USD |
| ASSETS Investments at market value |  | 1,582,481,409 | 246,802,869 | 145,960,066 | 52,781,020 |
| Cash at bank |  | 1,220,012 | 369,265 | 0 | 78,638 |
| Due from broker |  | 251,927 | 0 | 0 | 10,795 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 22,817 | 0 | 0 | 3,862 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 6,277 | 0 | 0 |
| Receivable due from swap counterparty | 4 | 0 | 37,264,663 | 0 | 0 |
| Interest and dividends receivable, net |  | 2,816,070 | 0 | 223,297 | 110,571 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 18,725 | 0 | 286 | 250 |
| TOTAL ASSETS |  | 1,586,810,960 | 284,443,074 | 146,183,649 | 52,985,136 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 118,858 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 0 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 0 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 1,705 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 0 | 44,877,556 | 0 | 0 |
| Unrealised loss on futures contracts | 6 | 520 | 0 | 0 | 395 |
| Management Company Fee | 10 | 262,241 | 160,438 | 24,654 | 13,337 |
| Fixed Fee | 10 | 261,656 | 80,219 | 24,654 | 8,892 |
| Other liabilities |  | 601 | 149,828 | 0 | 0 |
| TOTAL LIABILITIES |  | 526,723 | 45,268,041 | 168,166 | 22,624 |
| TOTAL NET ASSETS |  | 1,586,284,237 | 239,175,033 | 146,015,483 | 52,962,512 |

|  |  |  | Xtrackers | Xtrackers | Xtrackers |
| --- | --- | --- | --- | --- | --- |
|  |  | Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | S&P SELECT FRONTIER SWAP UCITS ETF* | USD OVERNIGHT RATE SWAP UCITS ETF* | S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* |
|  | Notes | USD | USD | USD | USD |
| ASSETS Investments at market value |  | 1,421,522,938 | 101,522,370 | 8,282,954 | 182,969,641 |
| Cash at bank |  | 1,279,857 | 76,979 | 0 | 493,492 |
| Due from broker |  | 197,341 | 0 | 0 | 0 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 1,958,351 | 0 | 0 | 0 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 110,913 | 401 | 1,368,614 |
| Receivable due from swap counterparty | 4 | 0 | 10,541,478 | 113,694 | 45,770,602 |
| Interest and dividends receivable, net |  | 2,209,040 | 0 | 1,796 | 0 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 65,578 | 0 | 0 | 0 |
| TOTAL ASSETS |  | 1,427,233,105 | 112,251,740 | 8,398,845 | 230,602,349 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 2,369 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 1,306,546 |
| Payable for investments purchased |  | 1,633,754 | 0 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 60,223 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 939 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 0 | 14,135,114 | 72,011 | 38,800,675 |
| Unrealised loss on futures contracts | 6 | 8,406 | 0 | 0 | 0 |
| Management Company Fee | 10 | 487,017 | 121,275 | 695 | 121,501 |
| Fixed Fee | 10 | 243,509 | 32,340 | 1,457 | 60,751 |
| Other liabilities |  | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES |  | 2,373,625 | 14,348,952 | 76,532 | 40,289,473 |
| TOTAL NET ASSETS |  | 1,424,859,480 | 97,902,788 | 8,322,313 | 190,312,876 |

Xtrackers SHORTDAX X2 DAILY
SWAP UCITS ETF*
Xtrackers LEVDAX DAILY SWAP UCITS ETF*
Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF
*(3),(4)
Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF*
|  | Notes | EUR | EUR | USD | USD |
| --- | --- | --- | --- | --- | --- |
| ASSETS Investments at market value |  | 131,764,472 | 43,903,374 | 10,201,483 | 75,403,786 |
| Cash at bank |  | 379,198 | 105,830 | 10,675 | 216,029 |
| Due from broker |  | 0 | 0 | 0 | 0 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 8,239,986 | 0 | 0 | 1,176,958 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 4,565 |
| Receivable on swap contracts |  | 4,677 | 1,688,560 | 0 | 8,475 |
| Receivable due from swap counterparty | 4 | 7,473,490 | 0 | 2,226,234 | 7,519,658 |
| Interest and dividends receivable, net |  | 0 | 0 | 52,900 | 0 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 2,290,438 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 0 | 0 | 0 | 0 |
| TOTAL ASSETS |  | 147,861,823 | 45,697,764 | 14,781,730 | 84,329,471 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 0 |
| Payable for fund shares repurchased |  | 0 | 1,686,830 | 0 | 0 |
| Payable for investments purchased |  | 0 | 0 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 8,239,986 | 1,890 | 0 | 1,181,523 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 1,048,944 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 468,744 | 0 |
| Unrealised loss on swap | 4 | 7,679,210 | 1,328,282 | 0 | 10,409,215 |
| Unrealised loss on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Management Company Fee | 10 | 88,815 | 10,329 | 3,776 | 56,963 |
| Fixed Fee | 10 | 44,408 | 13,773 | 6,295 | 22,785 |
| Other liabilities |  | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES |  | 16,052,419 | 4,090,048 | 478,815 | 11,670,486 |
| TOTAL NET ASSETS |  | 131,809,404 | 41,607,716 | 14,302,915 | 72,658,985 |

(3)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(4)During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
|  |  | Xtrackers | Xtrackers | Xtrackers MSCI | Xtrackers |
| --- | --- | --- | --- | --- | --- |
|  |  | CSI300 SWAP UCITS ETF* | MSCI CANADA UCITS ETF | INDONESIA SWAP UCITS ETF* | MSCI MEXICO UCITS ETF |
|  | Notes | USD | USD | USD | USD |
| ASSETS Investments at market value |  | 1,948,706,949 | 372,964,041 | 88,588,239 | 114,966,972 |
| Cash at bank |  | 1,598,934 | 539,505 | 51,630 | 98,238 |
| Due from broker |  | 0 | 35,303 | 0 | 0 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 0 | 2,307,511 | 0 |
| Receivable on spot contracts |  | 0 | 0 | 8,950 | 0 |
| Receivable on swap contracts |  | 6,439 | 0 | 22,899 | 0 |
| Receivable due from swap counterparty | 4 | 410,240,354 | 0 | 15,948,419 | 0 |
| Interest and dividends receivable, net |  | 0 | 566,720 | 0 | 23,877 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 10,033 | 0 | 0 |
| Other assets |  | 0 | 24,872 | 0 | 611 |
| TOTAL ASSETS |  | 2,360,552,676 | 374,140,474 | 106,927,648 | 115,089,698 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 0 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 0 | 2,316,461 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 472,388,952 | 0 | 17,900,638 | 0 |
| Unrealised loss on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Management Company Fee | 10 | 902,111 | 91,278 | 69,051 | 90,642 |
| Fixed Fee | 10 | 601,407 | 121,703 | 30,689 | 40,286 |
| Other liabilities |  | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES |  | 473,892,470 | 212,981 | 20,316,839 | 130,928 |
| TOTAL NET ASSETS |  | 1,886,660,206 | 373,927,493 | 86,610,809 | 114,958,770 |

|  |  |  |  | Xtrackers FTSE DEVELOPED |  |
| --- | --- | --- | --- | --- | --- |
|  |  | Xtrackers MSCI EUROPE VALUE UCITS ETF | Xtrackers S&P 500 SWAP UCITS ETF* | EUROPE REAL ESTATE UCITS ETF | Xtrackers MSCI CHINA UCITS ETF |
|  | Notes | EUR | USD | EUR | USD |
| ASSETS Investments at market value |  | 18,763,116 | 8,570,454,379 | 674,053,201 | 2,163,163,917 |
| Cash at bank |  | 1,445 | 1,954,747 | 0 | 0 |
| Due from broker |  | 1,450 | 0 | 0 | 0 |
| Receivable for fund shares sold |  | 0 | 47,950,834 | 0 | 0 |
| Receivable for investments sold |  | 0 | 0 | 450,228 | 253,255 |
| Receivable on spot contracts |  | 0 | 1,706 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 42,272,748 | 0 | 0 |
| Receivable due from swap counterparty | 4 | 0 | 2,800,942,709 | 0 | 0 |
| Interest and dividends receivable, net |  | 38,259 | 0 | 1,786,639 | 8,878,896 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 13 | 0 | 0 | 0 |
| Other assets |  | 85 | 0 | 0 | 10,547 |
| TOTAL ASSETS |  | 18,804,368 | 11,463,577,123 | 676,290,068 | 2,172,306,615 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 1,205,227 | 5,949,178 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 40,918,318 | 458,780 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 994 |
| Payable on swap contracts |  | 0 | 49,081,720 | 0 | 0 |
| Interest payable |  | 0 | 1,706 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 0 | 2,775,029,558 | 0 | 0 |
| Unrealised loss on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Management Company Fee | 10 | 1,573 | 699,825 | 143,830 | 1,571,937 |
| Fixed Fee | 10 | 3,146 | 1,399,842 | 221,276 | 698,639 |
| Other liabilities |  | 0 | 0 | 1,889 | 56,835 |
| TOTAL LIABILITIES |  | 4,719 | 2,867,130,969 | 2,031,002 | 8,277,583 |
| TOTAL NET ASSETS |  | 18,799,649 | 8,596,446,154 | 674,259,066 | 2,164,029,032 |

|  |  | Xtrackers | Xtrackers | Xtrackers MSCI | Xtrackers MSCI |
| --- | --- | --- | --- | --- | --- |
|  |  | MSCI INDIA SWAP UCITS ETF* | MSCI MALAYSIA UCITS ETF | THAILAND UCITS ETF | PHILIPPINES UCITS ETF |
|  | Notes | USD | USD | USD | USD |
| ASSETS Investments at market value |  | 83,781,884 | 39,524,029 | 68,909,941 | 29,043,430 |
| Cash at bank |  | 77,764 | 3,674,807 | 41,532 | 15,463 |
| Due from broker |  | 0 | 51,797 | 0 | 0 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 0 | 0 | 0 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 0 | 0 | 0 |
| Receivable due from swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Interest and dividends receivable, net |  | 0 | 101,092 | 0 | 12,116 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 0 | 938 | 16,132 | 0 |
| TOTAL ASSETS |  | 83,859,648 | 43,352,663 | 68,967,605 | 29,071,009 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 0 |
| Payable for fund shares repurchased |  | 0 | 3,562,396 | 0 | 0 |
| Payable for investments purchased |  | 0 | 0 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 0 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 2,385,620 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 557,691 | 0 | 0 | 0 |
| Unrealised loss on futures contracts | 6 | 0 | 5,193 | 0 | 0 |
| Management Company Fee | 10 | 74,439 | 17,538 | 35,611 | 21,135 |
| Fixed Fee | 10 | 27,069 | 11,692 | 23,740 | 9,394 |
| Other liabilities |  | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES |  | 3,044,819 | 3,596,819 | 59,351 | 30,529 |
| TOTAL NET ASSETS |  | 80,814,829 | 39,755,844 | 68,908,254 | 29,040,480 |

|  | Xtrackers |  |  | Xtrackers |
| --- | --- | --- | --- | --- |
| MSCI AFRICA TOP 50 SWAP UCITS ETF* | Xtrackers SPAIN UCITS ETF | Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | MSCI SINGAPORE UCITS ETF |
|  | Notes | USD | EUR | USD | USD |
| ASSETS Investments at market value |  | 39,680,198 | 172,414,773 | 13,550,141 | 51,902,474 |
| Cash at bank |  | 13,131 | 28,490 | 15,768 | 34,690 |
| Due from broker |  | 0 | 86,077 | 0 | 2,820 |
| Receivable for fund shares sold |  | 476,772 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 0 | 0 | 2,374 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 11,697 | 0 | 0 | 0 |
| Receivable due from swap counterparty | 4 | 5,608,446 | 0 | 3,765,403 | 0 |
| Interest and dividends receivable, net |  | 0 | 629,148 | 39 | 79,214 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 245 |
| Other assets |  | 0 | 397 | 0 | 92 |
| TOTAL ASSETS |  | 45,790,244 | 173,158,885 | 17,331,351 | 52,021,909 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 130,593 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 39 | 0 |
| Payable on swap contracts |  | 465,602 | 0 | 468 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 0 |
| Unrealised loss on swap | 4 | 6,384,568 | 0 | 4,242,104 | 0 |
| Unrealised loss on futures contracts | 6 | 0 | 29,279 | 0 | 0 |
| Management Company Fee | 10 | 29,892 | 22,790 | 14,680 | 23,613 |
| Fixed Fee | 10 | 13,286 | 45,580 | 4,525 | 15,742 |
| Other liabilities |  | 0 | 709 | 0 | 0 |
| TOTAL LIABILITIES |  | 6,893,348 | 228,951 | 4,261,816 | 39,355 |
| TOTAL NET ASSETS |  | 38,896,896 | 172,929,934 | 13,069,535 | 51,982,554 |

|  |  | Xtrackers ATX UCITS ETF | Xtrackers MSCI EMU UCITS ETF | Xtrackers DAX INCOME UCITS ETF | Xtrackers FTSE 100 UCITS ETF |
| --- | --- | --- | --- | --- | --- |
|  | Notes | EUR | EUR | EUR | GBP |
| ASSETS Investments at market value |  | 74,064,355 | 2,082,978,285 | 599,490,674 | 79,247,722 |
| Cash at bank |  | 365,679 | 2,238,981 | 465,302 | 30,488 |
| Due from broker |  | 206,456 | 278,427 | 0 | 24,216 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 0 |
| Receivable for investments sold |  | 0 | 0 | 0 | 0 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 0 |
| Receivable on swap contracts |  | 0 | 0 | 0 | 0 |
| Receivable due from swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Interest and dividends receivable, net |  | 1,074,037 | 2,364,083 | 1,318 | 266,244 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 5,280,113 | 816,240 | 0 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised gain on futures contracts | 6 | 0 | 0 | 0 | 0 |
| Other assets |  | 3,727 | 25,054 | 653 | 0 |
| TOTAL ASSETS |  | 75,714,254 | 2,093,164,943 | 600,774,187 | 79,568,670 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 0 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 0 |
| Payable for investments purchased |  | 0 | 0 | 0 | 0 |
| Payable on spot contracts |  | 0 | 0 | 0 | 0 |
| Payable on swap contracts |  | 0 | 0 | 0 | 0 |
| Interest payable |  | 0 | 0 | 0 | 0 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 159 |
| Unrealised loss on swap | 4 | 0 | 0 | 0 | 0 |
| Unrealised loss on futures contracts | 6 | 48,295 | 26,460 | 0 | 1,260 |
| Management Company Fee | 10 | 12,550 | 96,337 | 13,299 | 1,331 |
| Fixed Fee | 10 | 18,825 | 358,526 | 80,383 | 10,647 |
| Other liabilities |  | 0 | 3,152 | 797 | 0 |
| TOTAL LIABILITIES |  | 79,670 | 484,475 | 94,479 | 13,397 |
| TOTAL NET ASSETS |  | 75,634,584 | 2,092,680,468 | 600,679,708 | 79,555,273 |

|  |  | Xtrackers | Xtrackers | Xtrackers HARVEST FTSE |  |
| --- | --- | --- | --- | --- | --- |
|  |  | NIKKEI 225 UCITS ETF | HARVEST CSI300 UCITS ETF | CHINA A-H 50 UCITS ETF | COMBINED |
|  | Notes | JPY | USD | USD | EUR |
| ASSETS Investments at market value |  | 219,234,445,889 | 725,862,103 | 15,635,692 | 54,968,070,519 |
| Cash at bank |  | 471,277,241 | 4,022,381 | 51,651 | 69,898,258 |
| Due from broker |  | 22,574,065 | 0 | 0 | 4,648,972 |
| Receivable for fund shares sold |  | 0 | 0 | 0 | 54,039,812 |
| Receivable for investments sold |  | 0 | 0 | 0 | 109,566,034 |
| Receivable on spot contracts |  | 0 | 0 | 0 | 39,937 |
| Receivable on swap contracts |  | 0 | 0 | 0 | 65,054,992 |
| Receivable due from swap counterparty | 4 | 0 | 0 | 0 | 5,511,708,916 |
| Interest and dividends receivable, net |  | 453,004,443 | 433,844 | 77,800 | 45,098,599 |
| Unrealised gain on forward foreign exchange contracts | 7 | 0 | 0 | 0 | 9,698,242 |
| Unrealised gain on swap | 4 | 0 | 0 | 0 | 18,781,792 |
| Unrealised gain on futures contracts | 6 | 10,305,932 | 0 | 0 | 174,979 |
| Other assets |  | 4,483,265 | 0 | 0 | 1,662,098 |
| TOTAL ASSETS |  | 220,196,090,835 | 730,318,328 | 15,765,143 | 60,858,443,150 |
| LIABILITIES Bank overdraft |  | 0 | 0 | 0 | 8,424,494 |
| Payable for fund shares repurchased |  | 0 | 0 | 0 | 47,435,827 |
| Payable for investments purchased |  | 167,678,434 | 0 | 32 | 52,674,890 |
| Payable on spot contracts |  | 0 | 0 | 0 | 9,358 |
| Payable on swap contracts |  | 0 | 0 | 0 | 133,772,413 |
| Interest payable |  | 0 | 0 | 0 | 1,504 |
| Payable due to swap counterparty | 4 | 0 | 0 | 0 | 14,604,785 |
| Unrealised loss on forward foreign exchange contracts | 7 | 163,314,788 | 0 | 0 | 31,681,362 |
| Unrealised loss on swap | 4 | 0 | 0 | 0 | 5,782,238,035 |
| Unrealised loss on futures contracts | 6 | 0 | 0 | 0 | 347,750 |
| Management Company Fee | 10 | 5,426,283 | 823,701 | 17,479 | 14,107,066 |
| Fixed Fee | 10 | 31,085,826 | 366,088 | 7,768 | 10,782,716 |
| Other liabilities |  | 73,798 | 0 | 0 | 2,129,964 |
| TOTAL LIABILITIES |  | 367,579,129 | 1,189,789 | 25,279 | 6,098,210,164 |
| TOTAL NET ASSETS |  | 219,828,511,706 | 729,128,539 | 15,739,864 | 54,760,232,986 |

(expressed in USD)
Description	Quantity
Currency
(local)	Cost	Market Value
% of Net Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Australia |  |
| --- | --- |
| Afterpay Ltd. | 2,090,704 | AUD | 172,372,101 | 185,479,209 | 3.95 |
|  |  |  | 172,372,101 | 185,479,209 | 3.95 |
| Belgium |  |  |  |  |  |
| Galapagos NV | 75,877 | EUR | 6,127,665 | 5,262,181 | 0.11 |
|  |  |  | 6,127,665 | 5,262,181 | 0.11 |
| Bermuda |  |  |  |  |  |
| Arch Capital Group Ltd. | 170,493 | USD | 6,345,750 | 6,638,997 | 0.14 |
|  |  |  | 6,345,750 | 6,638,997 | 0.14 |
| Cayman Islands |  |  |  |  |  |
| Herbalife Nutrition Ltd. | 38,471 | USD | 2,009,725 | 2,028,576 | 0.04 |
| Pagseguro Digital Ltd.-A- | 1,133,509 | USD | 57,170,675 | 63,385,823 | 1.35 |
| Vinci Partners Investments Ltd.-A- | 195,992 | USD | 2,255,868 | 2,841,884 | 0.06 |
|  |  |  | 61,436,268 | 68,256,283 | 1.45 |
| Curacao |  |  |  |  |  |
| Schlumberger NV | 450,000 | USD | 15,957,000 | 14,404,500 | 0.31 |
|  |  |  | 15,957,000 | 14,404,500 | 0.31 |
| Germany |  |  |  |  |  |
| Auto1 Group SE 144A | 30,894 | EUR | 1,755,044 | 1,357,409 | 0.03 |
| Henkel AG & Co. KGaA | 29,338 | EUR | 2,961,593 | 2,701,595 | 0.06 |
| ProSiebenSat.1 Media SE | 250,000 | EUR | 5,493,508 | 4,973,371 | 0.10 |
| zooplus AG | 5,507 | EUR | 1,770,945 | 1,784,202 | 0.04 |
|  |  |  | 11,981,090 | 10,816,577 | 0.23 |
| Netherlands |  |  |  |  |  |
| AerCap Holdings NV | 294,575 | USD | 8,642,830 | 15,085,186 | 0.32 |
| Elastic NV | 664,180 | USD | 90,680,841 | 96,810,877 | 2.06 |
| Merus NV | 87,187 | USD | 2,455,186 | 1,837,030 | 0.04 |
| ProQR Therapeutics BV | 402,548 | USD | 1,795,364 | 2,713,173 | 0.06 |
|  |  |  | 103,574,221 | 116,446,266 | 2.48 |
| United States |  |  |  |  |  |
| 8x8 Inc. | 1,391,457 | USD | 32,448,777 | 38,626,846 | 0.82 |
| Abbott Laboratories | 124,016 | USD | 13,523,945 | 14,377,175 | 0.31 |
| Acacia Research Corp. | 87 | USD | 339 | 588 | 0.00 |
| Adobe Inc. | 65,074 | USD | 32,938,041 | 38,109,937 | 0.81 |
| Advanced Micro Devices Inc. | 25,000 | USD | 1,965,250 | 2,348,250 | 0.05 |
| Aerie Pharmaceuticals Inc. | 253,592 | USD | 4,226,979 | 4,060,008 | 0.09 |
| Akamai Technologies Inc. | 7,123 | USD | 794,001 | 830,542 | 0.02 |
| Alcoa Corp. | 983,200 | USD | 32,425,936 | 36,221,088 | 0.77 |
| Alexion Pharmaceuticals Inc. | 214,436 | USD | 37,906,137 | 39,394,038 | 0.84 |
| Align Technology Inc. | 67,890 | USD | 35,031,240 | 41,480,790 | 0.88 |
| Alphabet Inc.-A- | 6,564 | USD | 14,224,127 | 16,027,910 | 0.34 |
| Alphabet Inc.-C- | 22,704 | USD | 46,364,220 | 56,903,489 | 1.21 |
| Altair Engineering Inc.-A- | 116,554 | USD | 7,570,182 | 8,038,729 | 0.17 |
| Amazon.com Inc. | 61,585 | USD | 194,583,001 | 211,862,254 | 4.51 |
| Amedisys Inc. | 36,266 | USD | 8,864,498 | 8,882,631 | 0.19 |
| American Electric Power Co. Inc. | 36,000 | USD | 3,093,480 | 3,045,240 | 0.06 |
| American Equity Investment Life Holdings Co. | 144,591 | USD | 4,317,936 | 4,673,181 | 0.10 |
| American Superconductor Corp. | 67,870 | USD | 987,509 | 1,180,259 | 0.03 |
| Amgen Inc. | 69,164 | USD | 16,651,925 | 16,858,725 | 0.36 |

|  | Currency |  |  | Net |
| --- | --- | --- | --- | --- |
| Description	Quantity | (local) | Cost | Market Value | Assets |

Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |
| --- | --- |
| Anaplan Inc. | 779,245 | USD | 51,624,981 | 41,533,758 | 0.88 |
| Apollo Medical Holdings Inc. | 44,872 | USD | 1,446,225 | 2,818,410 | 0.06 |
| Apple Inc. | 714,156 | USD | 90,143,780 | 97,810,806 | 2.08 |
| Arrow Electronics Inc. | 243 | USD | 16,107 | 27,661 | 0.00 |
| Arthur J Gallagher & Co. | 144,350 | USD | 20,122,390 | 20,220,548 | 0.43 |
| Asana Inc.-A- | 342,033 | USD | 12,265,303 | 21,216,307 | 0.45 |
| Astronics Corp. | 174,995 | USD | 2,455,180 | 3,064,162 | 0.07 |
| Autodesk Inc. | 190,297 | USD | 53,165,715 | 55,547,694 | 1.18 |
| Bank of America Corp. | 2,223,030 | USD | 86,209,103 | 91,655,527 | 1.95 |
| Bank of New York Mellon Corp. | 292,973 | USD | 14,408,412 | 15,009,007 | 0.32 |
| Barnes & Noble Education Inc. | 108,304 | USD | 589,174 | 780,872 | 0.02 |
| Berkshire Hathaway Inc.-B- | 172,662 | USD | 41,297,842 | 47,986,223 | 1.02 |
| BioAtla Inc. | 341,119 | USD | 15,520,914 | 14,456,623 | 0.31 |
| Biogen Inc. | 123,136 | USD | 33,627,279 | 42,638,303 | 0.91 |
| Bio-Rad Laboratories Inc.-A- | 101,024 | USD | 66,913,246 | 65,088,753 | 1.38 |
| Black Knight Inc. | 80,179 | USD | 5,861,085 | 6,252,358 | 0.13 |
| Blackstone Group Inc.-A- | 579,427 | USD | 51,343,026 | 56,285,539 | 1.20 |
| BlueLinx Holdings Inc. | 51,285 | USD | 1,933,957 | 2,578,610 | 0.06 |
| Boeing Co. | 70,150 | USD | 14,777,448 | 16,805,134 | 0.36 |
| Booking Holdings Inc. | 23,629 | USD | 53,160,760 | 51,702,379 | 1.10 |
| Boston Scientific Corp. | 40,172 | USD | 1,555,460 | 1,717,755 | 0.04 |
| Broadcom Inc. | 25,000 | USD | 11,820,000 | 11,921,000 | 0.25 |
| Cannae Holdings Inc. | 103,419 | USD | 4,074,186 | 3,506,938 | 0.07 |
| Carlyle Group Inc. | 333,601 | USD | 14,097,978 | 15,505,774 | 0.33 |
| CarParts.com Inc. | 175,244 | USD | 2,386,823 | 3,567,968 | 0.08 |
| Caterpillar Inc. | 60,734 | USD | 13,989,470 | 13,217,540 | 0.28 |
| Centene Corp. | 10,790 | USD | 713,510 | 786,915 | 0.02 |
| Charles Schwab Corp. | 35,000 | USD | 2,465,050 | 2,548,350 | 0.05 |
| Chefs’ Warehouse Inc. | 23 | USD | 327 | 732 | 0.00 |
| Chegg Inc. | 16,464 | USD | 1,621,704 | 1,368,323 | 0.03 |
| Chevron Corp. | 270,000 | USD | 28,206,000 | 28,279,800 | 0.60 |
| Chico’s FAS Inc. | 782,691 | USD | 2,097,612 | 5,150,107 | 0.11 |
| Chipotle Mexican Grill Inc. | 843 | USD | 1,284,774 | 1,306,937 | 0.03 |
| Cirrus Logic Inc. | 45,588 | USD | 3,366,674 | 3,880,451 | 0.08 |
| Citigroup Inc. | 95,042 | USD | 7,115,795 | 6,724,221 | 0.14 |
| Coca-Cola Co. | 107,170 | USD | 5,888,992 | 5,798,969 | 0.12 |
| Concentrix Corp. | 16,001 | USD | 1,792,272 | 2,572,961 | 0.05 |
| ConocoPhillips | 323,000 | USD | 17,875,960 | 19,670,700 | 0.42 |
| Cooper Cos Inc. | 13,648 | USD | 5,231,824 | 5,408,293 | 0.12 |
| Copart Inc. | 57,339 | USD | 6,119,192 | 7,559,000 | 0.16 |
| Costco Wholesale Corp. | 12,800 | USD | 4,867,984 | 5,064,576 | 0.11 |
| Denbury Inc. | 303,345 | USD | 11,973,563 | 23,290,829 | 0.50 |
| Digital Turbine Inc. | 8,166 | USD | 500,004 | 620,861 | 0.01 |
| DocuSign Inc. | 5,727 | USD | 1,461,817 | 1,601,097 | 0.03 |
| Dollar Tree Inc. | 9,070 | USD | 925,511 | 902,465 | 0.02 |
| Dominion Energy Inc. | 218,904 | USD | 16,792,126 | 16,104,767 | 0.34 |
| DoorDash Inc.-A- | 782,267 | USD | 130,896,737 | 139,501,674 | 2.97 |
| Duke Energy Corp. | 69,000 | USD | 7,107,000 | 6,811,680 | 0.15 |

|  | Currency |  |  | Net |
| --- | --- | --- | --- | --- |
| Description	Quantity | (local) | Cost | Market Value | Assets |

Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |
| --- | --- |
| Ecolab Inc. | 13,702 | USD | 2,872,487 | 2,822,201 | 0.06 |
| Electronic Arts Inc. | 19,000 | USD | 2,686,600 | 2,732,770 | 0.06 |
| Eli Lilly & Co. | 15,000 | USD | 2,924,100 | 3,442,800 | 0.07 |
| Emerson Electric Co. | 45,000 | USD | 4,261,950 | 4,330,800 | 0.09 |
| Energy Recovery Inc. | 99,224 | USD | 2,021,193 | 2,260,323 | 0.05 |
| Enphase Energy Inc. | 33,703 | USD | 5,256,657 | 6,188,882 | 0.13 |
| Estee Lauder Cos Inc.-A- | 17,000 | USD | 5,210,840 | 5,407,360 | 0.12 |
| Euronet Worldwide Inc. | 34,000 | USD | 4,369,000 | 4,601,900 | 0.10 |
| Eventbrite Inc.-A- | 430,926 | USD | 7,961,372 | 8,187,594 | 0.17 |
| EverQuote Inc.-A- | 13,701 | USD | 428,841 | 447,749 | 0.01 |
| Exelixis Inc. | 451,145 | USD | 9,970,305 | 8,219,862 | 0.18 |
| Exxon Mobil Corp. | 488,500 | USD | 28,496,330 | 30,814,580 | 0.66 |
| Facebook Inc.-A- | 213,882 | USD | 63,862,134 | 74,368,910 | 1.58 |
| Foghorn Therapeutics Inc. | 83,685 | USD | 1,933,960 | 892,919 | 0.02 |
| Forestar Group Inc. | 68,908 | USD | 1,534,581 | 1,440,866 | 0.03 |
| Forma Therapeutics Holdings Inc. | 467,668 | USD | 17,991,188 | 11,640,256 | 0.25 |
| frontdoor Inc. | 421,916 | USD | 18,813,234 | 21,019,855 | 0.45 |
| General Motors Co. | 122,236 | USD | 4,955,700 | 7,232,704 | 0.15 |
| Green Dot Corp.-A- | 15,012 | USD | 668,184 | 703,312 | 0.02 |
| Haemonetics Corp. | 79,243 | USD | 9,449,728 | 5,280,754 | 0.11 |
| Harmonic Inc. | 167,695 | USD | 1,371,745 | 1,428,761 | 0.03 |
| Hilton Grand Vacations Inc. | 271,576 | USD | 5,648,781 | 11,240,531 | 0.24 |
| Home Depot Inc. | 123,377 | USD | 37,950,765 | 39,343,692 | 0.84 |
| Honeywell International Inc. | 133,822 | USD | 29,510,231 | 29,353,856 | 0.62 |
| Hostess Brands Inc. | 938,916 | USD | 13,768,598 | 15,201,050 | 0.32 |
| IAA Inc. | 512,464 | USD | 27,657,682 | 27,949,787 | 0.59 |
| iHeartMedia Inc.-A- | 92,311 | USD | 1,371,741 | 2,485,935 | 0.05 |
| Inari Medical Inc. | 9,142 | USD | 906,064 | 852,766 | 0.02 |
| Innovage Holdings Corp. | 149,765 | USD | 3,757,604 | 3,191,492 | 0.07 |
| Innoviva Inc. | 169,643 | USD | 2,280,002 | 2,274,913 | 0.05 |
| Intel Corp. | 660,004 | USD | 37,081,556 | 37,052,625 | 0.79 |
| International Business Machines Corp. | 42,000 | USD | 6,055,140 | 6,156,780 | 0.13 |
| Invitation Homes REIT Inc. | 821,416 | USD | 29,242,410 | 30,630,603 | 0.65 |
| IQVIA Holdings Inc. | 11,659 | USD | 2,718,879 | 2,825,209 | 0.06 |
| Johnson & Johnson | 231,605 | USD | 38,177,768 | 38,154,608 | 0.81 |
| Kezar Life Sciences Inc. | 279,265 | USD | 1,535,958 | 1,516,409 | 0.03 |
| Kraton Corp. | 279,471 | USD | 10,102,877 | 9,024,119 | 0.19 |
| Laboratory Corp. of America Holdings | 3,705 | USD | 670,568 | 1,022,024 | 0.02 |
| Las Vegas Sands Corp. | 12,813 | USD | 575,560 | 675,117 | 0.01 |
| Liberty Broadband Corp. | 56,427 | USD | 8,469,128 | 9,799,113 | 0.21 |
| Liberty Media Corp-Liberty Formula One | 1,776,462 | USD | 78,164,328 | 85,643,233 | 1.82 |
| Liberty Media Corp-Liberty SiriusXM | 1,175,606 | USD | 40,487,871 | 54,536,362 | 1.16 |
| Liberty Media Corp-Liberty SiriusXM-A- | 203,170 | USD | 8,949,639 | 9,463,659 | 0.20 |
| Lowe’s Cos Inc. | 35,448 | USD | 7,228,202 | 6,875,849 | 0.15 |
| Lululemon Athletica Inc. | 15,856 | USD | 4,521,180 | 5,786,964 | 0.12 |
| Macquarie Infrastructure Corp. | 357,691 | USD | 11,074,113 | 13,688,835 | 0.29 |
| Martin Marietta Materials Inc. | 4,000 | USD | 1,427,520 | 1,407,240 | 0.03 |
| Mastercard Inc.-A- | 722,688 | USD | 263,116,247 | 263,846,162 | 5.61 |

|  | Currency |  |  | Net |
| --- | --- | --- | --- | --- |
| Description	Quantity | (local) | Cost | Market Value | Assets |

Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |
| --- | --- |
| MercadoLibre Inc. | 134,256 | USD | 195,867,602 | 209,142,654 | 4.45 |
| Merck & Co. Inc. | 15,804 | USD | 1,212,957 | 1,229,077 | 0.03 |
| MetLife Inc. | 119,647 | USD | 7,723,214 | 7,160,873 | 0.15 |
| Micron Technology Inc. | 616,214 | USD | 51,240,851 | 52,365,866 | 1.11 |
| Microsoft Corp. | 994,219 | USD | 252,167,575 | 269,333,927 | 5.73 |
| Mission Produce Inc. | 107,786 | USD | 1,635,114 | 2,232,248 | 0.05 |
| Monster Beverage Corp. | 18,613 | USD | 1,773,819 | 1,700,298 | 0.04 |
| Moody’s Corp. | 28,416 | USD | 9,430,702 | 10,297,106 | 0.22 |
| Natera Inc. | 269,551 | USD | 25,960,457 | 30,602,125 | 0.65 |
| Netflix Inc. | 1,245 | USD | 655,667 | 657,621 | 0.01 |
| NGM Biopharmaceuticals Inc. | 119,900 | USD | 3,227,708 | 2,364,428 | 0.05 |
| NOW Inc. | 496,728 | USD | 3,124,419 | 4,713,949 | 0.10 |
| NVIDIA Corp. | 9,000 | USD | 6,248,970 | 7,200,900 | 0.15 |
| Occidental Petroleum Corp. | 169,612 | USD | 4,808,500 | 5,303,767 | 0.11 |
| Odonate Therapeutics Inc. | 60,901 | USD | 930,567 | 212,544 | 0.00 |
| Oncorus Inc. | 449,294 | USD | 6,914,635 | 6,200,257 | 0.13 |
| OneSpan Inc. | 38,310 | USD | 1,116,116 | 978,437 | 0.02 |
| O’Reilly Automotive Inc. | 21,755 | USD | 10,032,318 | 12,317,899 | 0.26 |
| Orion Energy Systems Inc. | 347,212 | USD | 3,798,499 | 1,989,525 | 0.04 |
| PayPal Holdings Inc. | 204,595 | USD | 52,632,435 | 59,635,351 | 1.27 |
| PDF Solutions Inc. | 38,117 | USD | 711,644 | 692,967 | 0.01 |
| PepsiCo Inc. | 100,000 | USD | 14,610,000 | 14,817,000 | 0.32 |
| Pfizer Inc. | 1,187,302 | USD | 47,348,604 | 46,494,746 | 0.99 |
| Philip Morris International Inc. | 76,366 | USD | 7,535,033 | 7,568,634 | 0.16 |
| Phillips 66 | 136,000 | USD | 11,526,010 | 11,671,520 | 0.25 |
| Pinterest Inc.-A- | 941,029 | USD | 63,152,491 | 74,294,240 | 1.58 |
| Procter & Gamble Co. | 304,619 | USD | 40,023,760 | 41,102,242 | 0.87 |
| ProSight Global Inc. | 54,996 | USD | 703,949 | 701,749 | 0.02 |
| Protagonist Therapeutics Inc. | 793,806 | USD | 22,242,444 | 35,626,013 | 0.76 |
| Qorvo Inc. | 1,333 | USD | 176,046 | 260,801 | 0.01 |
| QUALCOMM Inc. | 132,000 | USD | 18,033,240 | 18,866,760 | 0.40 |
| Qualtrics International Inc.-A- | 1,596,634 | USD | 54,285,556 | 61,071,250 | 1.30 |
| Radiant Logistics Inc. | 101,646 | USD | 716,604 | 704,407 | 0.02 |
| RBC Bearings Inc. | 911 | USD | 131,394 | 181,672 | 0.00 |
| Red Rock Resorts Inc.-A- | 169,049 | USD | 4,149,025 | 7,184,582 | 0.15 |
| Repay Holdings Corp. | 761,000 | USD | 16,840,930 | 18,294,440 | 0.39 |
| Rubicon Project Inc. | 156,910 | USD | 5,058,778 | 5,309,834 | 0.11 |
| Sailpoint Technologies Holdings Inc. | 211,683 | USD | 9,709,899 | 10,810,651 | 0.23 |
| salesforce.com Inc. | 22,500 | USD | 5,126,243 | 5,496,075 | 0.12 |
| SBA Communications REIT Corp. | 123,136 | USD | 39,069,821 | 39,243,443 | 0.83 |
| Scientific Games Corp. | 87,393 | USD | 3,652,153 | 6,767,714 | 0.14 |
| Sciplay Corp.-A- | 151,508 | USD | 2,649,875 | 2,568,061 | 0.05 |
| ServiceNow Inc. | 79,238 | USD | 38,591,518 | 43,545,243 | 0.93 |
| Sherwin-Williams Co. | 61,768 | USD | 16,629,799 | 16,828,692 | 0.36 |
| Snowflake Inc.-A- | 1,195,016 | USD | 238,811,997 | 288,954,869 | 6.15 |
| SPS Commerce Inc. | 19,694 | USD | 1,944,783 | 1,966,446 | 0.04 |
| Square Inc.-A- | 468,528 | USD | 97,890,467 | 114,227,126 | 2.43 |
| SQZ Biotechnologies Co. | 69,276 | USD | 807,758 | 1,001,038 | 0.02 |

Description	Quantity
Currency
(local)	Cost	Market Value
Net Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) StoneMor Inc. | 397,929 | USD | 962,988 | 1,042,574 | 0.02 |
| --- | --- | --- | --- | --- | --- |
| Super Micro Computer Inc. | 2,912 | USD | 88,321 | 102,444 | 0.00 |
| SVB Financial Group | 2,481 | USD | 569,613 | 1,380,503 | 0.03 |
| Synchrony Financial | 32,000 | USD | 1,426,880 | 1,552,640 | 0.03 |
| Take-Two Interactive Software Inc. | 44,248 | USD | 7,172,099 | 7,832,781 | 0.17 |
| Tapestry Inc. | 226,855 | USD | 9,970,277 | 9,863,655 | 0.21 |
| TechTarget Inc. | 66,374 | USD | 2,647,659 | 5,143,321 | 0.11 |
| Tenet Healthcare Corp. | 737,151 | USD | 48,217,047 | 49,381,745 | 1.05 |
| Texas Instruments Inc. | 207,679 | USD | 37,160,013 | 39,936,672 | 0.85 |
| Triumph Bancorp Inc. | 175,355 | USD | 15,908,206 | 13,020,109 | 0.28 |
| Twilio Inc.-A- | 124,465 | USD | 39,216,432 | 49,059,124 | 1.04 |
| Twitter Inc. | 43,619 | USD | 1,760,265 | 3,001,423 | 0.06 |
| Tyler Technologies Inc. | 1,860 | USD | 642,556 | 841,408 | 0.02 |
| Union Pacific Corp. | 53,000 | USD | 11,910,690 | 11,656,290 | 0.25 |
| United Parcel Service Inc.-B- | 153,185 | USD | 31,149,719 | 31,857,884 | 0.68 |
| UNITY Biotechnology Inc. | 168,158 | USD | 756,711 | 780,253 | 0.02 |
| Vapotherm Inc. | 59,900 | USD | 3,159,725 | 1,416,036 | 0.03 |
| Veritone Inc. | 132,362 | USD | 2,546,645 | 2,608,855 | 0.06 |
| Verizon Communications Inc. | 392,435 | USD | 22,772,501 | 21,988,133 | 0.47 |
| Vertex Pharmaceuticals Inc. | 416,968 | USD | 89,247,323 | 84,073,258 | 1.79 |
| Vulcan Materials Co. | 8,000 | USD | 1,443,920 | 1,392,560 | 0.03 |
| Walmart Inc. | 81,566 | USD | 11,233,270 | 11,502,437 | 0.24 |
| Walt Disney Co. | 99,588 | USD | 17,945,726 | 17,504,583 | 0.37 |
| Washington Federal Inc. | 770,822 | USD | 25,298,378 | 24,496,723 | 0.52 |
| WEC Energy Group Inc. | 38,000 | USD | 3,579,980 | 3,380,100 | 0.07 |
| Western Digital Corp. | 22,000 | USD | 1,480,160 | 1,565,740 | 0.03 |
| Whiting Petroleum Corp. | 219,623 | USD | 8,982,581 | 11,980,435 | 0.25 |
| Willdan Group Inc. | 18,203 | USD | 691,896 | 685,161 | 0.01 |
| Workiva Inc. | 67,191 | USD | 3,719,022 | 7,480,374 | 0.16 |
| Zoetis Inc. | 95,813 | USD | 16,453,008 | 17,855,711 | 0.38 |
|  |  |  | 4,101,263,893 | 4,440,529,127 | 94.44 |
| Total - Shares | 4,479,057,988 | 4,847,833,140 | 103.11 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 4,479,057,988 | 4,847,833,140 | 103.11 |
| TOTAL INVESTMENT PORTFOLIO | 4,479,057,988 | 4,847,833,140 | 103.11 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Austria |  |
| --- | --- |
| Erste Group Bank AG | 84,071 | EUR | 2,357,975 | 3,084,713 | 0.09 |
| OMV AG | 44,319 | EUR | 1,785,936 | 2,521,204 | 0.08 |
| Raiffeisen Bank International AG | 44,545 | EUR | 1,018,458 | 1,008,975 | 0.03 |
| Verbund AG | 20,492 | EUR | 910,361 | 1,887,010 | 0.06 |
| voestalpine AG | 34,925 | EUR | 1,183,857 | 1,422,280 | 0.04 |
|  |  |  | 7,256,587 | 9,924,182 | 0.30 |
| Belgium |  |  |  |  |  |
| Ageas SA | 52,693 | EUR | 2,276,069 | 2,924,469 | 0.09 |
| Anheuser-Busch InBev SA | 229,298 | EUR | 19,445,520 | 16,535,737 | 0.50 |
| Colruyt SA | 16,389 | EUR | 938,138 | 916,589 | 0.03 |
| Elia Group SA | 9,909 | EUR | 1,156,176 | 1,045,847 | 0.03 |
| Groupe Bruxelles Lambert SA | 33,991 | EUR | 3,002,487 | 3,802,840 | 0.11 |
| KBC Group NV | 75,238 | EUR | 4,709,666 | 5,737,154 | 0.17 |
| Proximus SADP | 45,775 | EUR | 1,293,642 | 884,296 | 0.03 |
| Sofina SA | 4,638 | EUR | 1,288,691 | 2,000,975 | 0.06 |
| Solvay SA | 22,303 | EUR | 2,495,156 | 2,835,348 | 0.09 |
| UCB SA | 38,046 | EUR | 3,173,887 | 3,977,671 | 0.12 |
| Umicore SA | 59,320 | EUR | 2,135,802 | 3,622,903 | 0.11 |
|  |  |  | 41,915,234 | 44,283,829 | 1.34 |
| Denmark |  |  |  |  |  |
| Ambu A/S-B- | 50,403 | DKK | 1,700,320 | 1,937,974 | 0.06 |
| AP Moller-Maersk A/S-A- | 957 | DKK | 1,366,759 | 2,658,609 | 0.08 |
| AP Moller-Maersk A/S-B- | 1,845 | DKK | 2,724,924 | 5,303,542 | 0.16 |
| Carlsberg AS-B- | 31,000 | DKK | 3,506,733 | 5,779,238 | 0.18 |
| Chr Hansen Holdings A/S | 31,743 | DKK | 2,477,545 | 2,865,225 | 0.09 |
| Coloplast A/S-B- | 35,751 | DKK | 3,878,259 | 5,866,755 | 0.18 |
| Danske Bank A/S | 207,567 | DKK | 4,399,034 | 3,652,792 | 0.11 |
| Demant A/S | 32,594 | DKK | 809,494 | 1,834,876 | 0.06 |
| DSV PANALPINA A/S | 62,293 | DKK | 4,931,142 | 14,528,791 | 0.44 |
| Genmab A/S | 19,725 | DKK | 3,715,390 | 8,071,756 | 0.24 |
| GN Store Nord AS | 38,532 | DKK | 2,141,333 | 3,366,185 | 0.10 |
| Novo Nordisk A/S-B- | 518,185 | DKK | 27,769,638 | 43,417,946 | 1.31 |
| Novozymes A/S-B- | 62,633 | DKK | 2,974,785 | 4,721,535 | 0.14 |
| Orsted AS 144A | 56,928 | DKK | 4,180,608 | 7,989,194 | 0.24 |
| Pandora A/S | 30,093 | DKK | 2,056,907 | 4,045,642 | 0.12 |
| ROCKWOOL International A/S-B- | 2,586 | DKK | 973,252 | 1,259,069 | 0.04 |
| Tryg A/S | 108,353 | DKK | 2,268,308 | 2,660,204 | 0.08 |
| Vestas Wind Systems A/S | 305,715 | DKK | 5,170,170 | 11,935,003 | 0.36 |
|  |  |  | 77,044,601 | 131,894,336 | 3.99 |
| Finland |  |  |  |  |  |
| Elisa OYJ | 42,803 | EUR | 1,837,951 | 2,554,248 | 0.08 |
| Fortum OYJ | 133,658 | EUR | 2,705,146 | 3,686,829 | 0.11 |
| Kesko OYJ-B- | 82,194 | EUR | 2,166,395 | 3,036,312 | 0.09 |
| Kone OYJ-B- | 102,284 | EUR | 5,302,118 | 8,345,348 | 0.25 |
| Neste OYJ | 127,314 | EUR | 3,214,980 | 7,796,697 | 0.24 |
| Nokia OYJ | 1,622,531 | EUR | 8,799,671 | 8,688,547 | 0.26 |
| Nordea Bank Abp | 975,008 | SEK | 9,267,111 | 10,860,341 | 0.33 |
| Orion OYJ-B- | 31,927 | EUR | 1,252,840 | 1,372,507 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Finland (continued) |  |
| --- | --- |
| Sampo OYJ-A- | 150,086 | EUR | 6,383,420 | 6,898,779 | 0.21 |
| Stora Enso OYJ-R- | 175,066 | EUR | 2,057,504 | 3,194,093 | 0.10 |
| UPM-Kymmene OYJ | 160,618 | EUR | 3,974,250 | 6,076,216 | 0.18 |
| Wartsila OYJ Abp | 142,455 | EUR | 2,008,908 | 2,114,252 | 0.07 |
|  |  |  | 48,970,294 | 64,624,169 | 1.96 |
| France |  |  |  |  |  |
| Accor SA | 51,128 | EUR | 2,100,763 | 1,909,325 | 0.06 |
| Aeroports de Paris | 8,934 | EUR | 1,211,837 | 1,163,843 | 0.03 |
| Air Liquide SA | 142,546 | EUR | 16,771,685 | 24,961,242 | 0.75 |
| Alstom SA | 83,780 | EUR | 3,320,914 | 4,231,519 | 0.13 |
| Amundi SA 144A | 18,289 | EUR | 1,389,900 | 1,612,572 | 0.05 |
| Arkema SA | 18,474 | EUR | 1,701,222 | 2,317,901 | 0.07 |
| Atos SE | 29,790 | EUR | 2,144,317 | 1,812,325 | 0.05 |
| AXA SA | 582,217 | EUR | 13,560,593 | 14,765,305 | 0.45 |
| BioMerieux | 12,467 | EUR | 1,174,858 | 1,448,893 | 0.04 |
| BNP Paribas SA | 338,494 | EUR | 18,614,167 | 21,223,088 | 0.64 |
| Bollore SA | 265,983 | EUR | 1,168,216 | 1,425,741 | 0.04 |
| Bouygues SA | 68,750 | EUR | 2,549,771 | 2,542,941 | 0.08 |
| Bureau Veritas SA | 88,454 | EUR | 2,087,457 | 2,798,669 | 0.08 |
| Capgemini SE | 48,253 | EUR | 4,740,326 | 9,270,168 | 0.28 |
| Carrefour SA | 184,537 | EUR | 4,176,307 | 3,629,503 | 0.11 |
| Cie de Saint-Gobain | 152,287 | EUR | 6,345,880 | 10,030,371 | 0.30 |
| Cie Generale des Etablissements Michelin SCA | 50,985 | EUR | 5,667,357 | 8,132,293 | 0.25 |
| CNP Assurances | 51,656 | EUR | 900,206 | 879,065 | 0.03 |
| Covivio REIT | 15,654 | EUR | 1,369,288 | 1,338,842 | 0.04 |
| Credit Agricole SA | 351,090 | EUR | 4,360,747 | 4,918,852 | 0.15 |
| Danone SA | 196,297 | EUR | 13,990,518 | 13,820,667 | 0.42 |
| Dassault Aviation SA | 754 | EUR | 853,417 | 887,016 | 0.03 |
| Dassault Systemes SE | 39,761 | EUR | 4,593,014 | 9,642,705 | 0.29 |
| Edenred | 74,205 | EUR | 2,810,222 | 4,228,388 | 0.13 |
| Eiffage SA | 25,068 | EUR | 2,168,365 | 2,550,676 | 0.08 |
| Electricite de France SA | 139,930 | EUR | 1,943,931 | 1,911,664 | 0.06 |
| Engie SA | 549,641 | EUR | 8,984,637 | 7,531,124 | 0.23 |
| EssilorLuxottica SA | 85,871 | EUR | 10,579,852 | 15,849,517 | 0.48 |
| Eurazeo SE | 11,887 | EUR | 710,337 | 1,036,115 | 0.03 |
| Faurecia SE | 24,475 | EUR | 1,339,125 | 1,200,761 | 0.04 |
| Faurecia SE | 10,833 | EUR | 339,463 | 529,933 | 0.02 |
| Gecina REIT SA | 13,818 | EUR | 1,960,896 | 2,117,171 | 0.06 |
| Getlink SE | 132,410 | EUR | 1,742,041 | 2,064,880 | 0.06 |
| Hermes International | 9,531 | EUR | 5,381,225 | 13,885,513 | 0.42 |
| Iliad SA | 4,462 | EUR | 690,973 | 652,970 | 0.02 |
| Ipsen SA | 11,350 | EUR | 1,190,522 | 1,180,709 | 0.04 |
| Kering SA | 22,573 | EUR | 8,984,851 | 19,728,999 | 0.60 |
| Klepierre REIT SA | 62,110 | EUR | 1,986,334 | 1,600,551 | 0.05 |
| La Francaise des Jeux SAEM 144A | 28,739 | EUR | 1,064,075 | 1,689,766 | 0.05 |
| Legrand SA | 80,484 | EUR | 5,165,258 | 8,519,512 | 0.26 |
| L’Oreal SA | 75,815 | EUR | 17,779,745 | 33,787,822 | 1.02 |
| LVMH Moet Hennessy Louis Vuitton SE | 83,544 | EUR | 25,841,620 | 65,518,217 | 1.98 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| France (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Natixis SA | 284,918 | EUR | 1,463,584 | 1,351,538 | 0.04 |
| Orange SA | 600,372 | EUR | 8,634,068 | 6,845,702 | 0.21 |
| Orpea SA | 15,560 | EUR | 1,845,316 | 1,979,043 | 0.06 |
| Pernod Ricard SA | 63,046 | EUR | 9,091,921 | 13,996,249 | 0.42 |
| Publicis Groupe SA | 64,571 | EUR | 3,694,252 | 4,130,444 | 0.12 |
| Remy Cointreau SA | 6,839 | EUR | 771,079 | 1,412,016 | 0.04 |
| Renault SA | 57,845 | EUR | 3,692,666 | 2,338,177 | 0.07 |
| Safran SA | 102,855 | EUR | 10,262,784 | 14,261,411 | 0.43 |
| Sanofi | 340,978 | EUR | 32,280,840 | 35,729,781 | 1.08 |
| Sartorius Stedim Biotech | 8,322 | EUR | 1,297,388 | 3,936,770 | 0.12 |
| Schneider Electric SE | 162,117 | EUR | 13,568,754 | 25,508,346 | 0.77 |
| SCOR SE | 47,716 | EUR | 1,624,431 | 1,517,648 | 0.05 |
| SEB SA | 8,326 | EUR | 1,123,907 | 1,504,768 | 0.05 |
| Societe Generale SA | 243,966 | EUR | 8,673,163 | 7,192,481 | 0.22 |
| Sodexo SA | 26,624 | EUR | 2,571,501 | 2,484,828 | 0.07 |
| Suez SA | 104,002 | EUR | 1,606,584 | 2,472,887 | 0.07 |
| Teleperformance | 17,674 | EUR | 3,348,160 | 7,174,474 | 0.22 |
| Thales SA | 32,104 | EUR | 2,738,555 | 3,275,728 | 0.10 |
| TotalEnergies SE | 751,833 | EUR | 36,861,586 | 34,018,967 | 1.03 |
| Ubisoft Entertainment SA | 27,870 | EUR | 2,202,713 | 1,951,334 | 0.06 |
| Unibail-Rodamco-Westfield REIT | 37,504 | EUR | 7,380,492 | 3,246,304 | 0.10 |
| Valeo SA | 69,103 | EUR | 2,590,237 | 2,079,053 | 0.06 |
| Veolia Environnement SA | 162,173 | EUR | 3,490,198 | 4,898,417 | 0.15 |
| Vinci SA | 160,207 | EUR | 13,278,592 | 17,097,162 | 0.52 |
| Vivendi SE | 214,142 | EUR | 5,453,019 | 7,194,435 | 0.22 |
| Wendel SE | 8,074 | EUR | 983,939 | 1,085,801 | 0.03 |
| Worldline SA 144A | 71,501 | EUR | 5,249,107 | 6,693,566 | 0.20 |
|  |  |  | 401,235,068 | 545,724,464 | 16.51 |
| Germany |  |  |  |  |  |
| adidas AG | 57,296 | EUR | 11,292,908 | 21,328,676 | 0.65 |
| Allianz SE | 124,072 | EUR | 23,814,768 | 30,942,923 | 0.94 |
| BASF SE | 276,400 | EUR | 22,156,898 | 21,777,897 | 0.66 |
| Bayer AG | 295,643 | EUR | 27,687,793 | 17,954,390 | 0.54 |
| Bayerische Motoren Werke AG | 99,638 | EUR | 8,726,088 | 10,552,938 | 0.32 |
| Bayerische Motoren Werke AG-Pref- | 17,113 | EUR | 1,178,272 | 1,538,309 | 0.05 |
| Bechtle AG | 8,215 | EUR | 1,792,325 | 1,526,111 | 0.05 |
| Beiersdorf AG | 30,334 | EUR | 3,076,616 | 3,660,264 | 0.11 |
| Brenntag SE | 46,494 | EUR | 2,481,740 | 4,323,864 | 0.13 |
| Carl Zeiss Meditec AG | 12,112 | EUR | 1,224,722 | 2,340,553 | 0.07 |
| Commerzbank AG | 301,500 | EUR | 2,904,212 | 2,138,858 | 0.06 |
| Continental AG | 33,104 | EUR | 5,589,262 | 4,867,213 | 0.15 |
| Covestro AG 144A | 58,140 | EUR | 3,471,386 | 3,754,922 | 0.11 |
| Daimler AG | 257,559 | EUR | 16,870,140 | 22,999,585 | 0.70 |
| Delivery Hero SE 144A | 47,257 | EUR | 3,571,696 | 6,243,090 | 0.19 |
| Deutsche Bank AG | 621,958 | EUR | 10,011,419 | 8,103,058 | 0.25 |
| Deutsche Boerse AG | 57,555 | EUR | 6,794,848 | 10,047,064 | 0.30 |
| Deutsche Lufthansa AG | 89,940 | EUR | 1,468,956 | 1,012,202 | 0.03 |
| Deutsche Post AG | 298,298 | EUR | 10,067,161 | 20,291,202 | 0.61 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Germany (continued) |  |
| --- | --- |
| Deutsche Telekom AG | 1,003,012 | EUR | 16,335,082 | 21,186,885 | 0.64 |
| Deutsche Wohnen SE | 102,874 | EUR | 3,690,478 | 6,292,674 | 0.19 |
| E.ON SE | 675,629 | EUR | 7,743,773 | 7,815,186 | 0.24 |
| Evonik Industries AG | 63,105 | EUR | 1,892,077 | 2,116,369 | 0.06 |
| Fresenius Medical Care AG & Co. KGaA | 61,696 | EUR | 4,657,334 | 5,124,499 | 0.15 |
| Fresenius SE & Co. KGaA | 125,836 | EUR | 6,763,841 | 6,565,329 | 0.20 |
| FUCHS PETROLUB SE-Pref- | 20,915 | EUR | 926,679 | 1,017,424 | 0.03 |
| GEA Group AG | 46,168 | EUR | 1,636,839 | 1,870,283 | 0.06 |
| Hannover Rueck SE | 18,146 | EUR | 2,291,535 | 3,036,381 | 0.09 |
| HeidelbergCement AG | 44,782 | EUR | 3,153,636 | 3,841,760 | 0.12 |
| HelloFresh SE | 49,705 | EUR | 3,138,407 | 4,832,327 | 0.15 |
| Henkel AG & Co. KGaA | 31,272 | EUR | 2,921,414 | 2,879,688 | 0.09 |
| Henkel AG & Co. KGaA-Pref- | 53,615 | EUR | 5,602,041 | 5,661,347 | 0.17 |
| Infineon Technologies AG | 392,993 | EUR | 7,324,336 | 15,761,832 | 0.48 |
| KION Group AG | 21,715 | EUR | 1,568,744 | 2,314,575 | 0.07 |
| Knorr-Bremse AG | 21,830 | EUR | 2,406,807 | 2,511,156 | 0.08 |
| LANXESS AG | 25,000 | EUR | 1,459,588 | 1,714,219 | 0.05 |
| LEG Immobilien AG | 21,701 | EUR | 2,774,430 | 3,125,544 | 0.09 |
| Merck KGaA | 38,893 | EUR | 4,126,251 | 7,458,127 | 0.23 |
| MTU Aero Engines AG | 16,053 | EUR | 2,963,009 | 3,976,884 | 0.12 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 42,160 | EUR | 9,324,921 | 11,546,939 | 0.35 |
| Nemetschek SE | 17,379 | EUR | 1,363,609 | 1,329,742 | 0.04 |
| Porsche Automobil Holdings SE-Pref- | 46,080 | EUR | 3,308,545 | 4,937,840 | 0.15 |
| Puma SE | 31,816 | EUR | 1,879,786 | 3,793,813 | 0.11 |
| Rational AG | 1,540 | EUR | 1,372,844 | 1,395,283 | 0.04 |
| RWE AG | 193,321 | EUR | 5,728,771 | 7,006,170 | 0.21 |
| SAP SE | 314,242 | EUR | 32,262,871 | 44,286,887 | 1.34 |
| Sartorius AG-Pref- | 7,887 | EUR | 1,591,646 | 4,106,054 | 0.12 |
| Scout24 AG 144A | 27,789 | EUR | 2,141,233 | 2,343,759 | 0.07 |
| Siemens AG | 230,213 | EUR | 23,483,887 | 36,479,560 | 1.10 |
| Siemens Healthineers AG 144A | 82,006 | EUR | 3,586,396 | 5,025,930 | 0.15 |
| Symrise AG | 38,716 | EUR | 3,212,954 | 5,394,816 | 0.16 |
| TeamViewer AG 144A | 48,407 | EUR | 2,466,755 | 1,820,915 | 0.06 |
| Telefonica Deutschland Holdings AG | 313,299 | EUR | 1,191,548 | 826,680 | 0.02 |
| Uniper SE | 27,532 | EUR | 792,668 | 1,014,116 | 0.03 |
| United Internet AG | 29,190 | EUR | 1,224,729 | 1,193,575 | 0.04 |
| Volkswagen AG | 9,768 | EUR | 1,843,141 | 3,206,417 | 0.10 |
| Volkswagen AG-Pref- | 55,848 | EUR | 10,201,706 | 13,987,813 | 0.42 |
| Vonovia SE | 161,779 | EUR | 7,471,966 | 10,459,870 | 0.32 |
| Zalando SE 144A | 49,931 | EUR | 2,592,922 | 6,036,786 | 0.18 |
| Zalando SE 144A | 14,154 | SEK | — | 1,711,255 | 0.05 |
|  |  |  | 364,600,409 | 472,409,828 | 14.29 |
| Ireland |  |  |  |  |  |
| CRH PLC | 236,252 | EUR | 7,228,091 | 11,907,284 | 0.36 |
| DCC PLC | 29,660 | GBP | 2,452,596 | 2,424,830 | 0.07 |
| Flutter Entertainment PLC | 50,085 | EUR | 6,569,408 | 9,069,743 | 0.28 |
| Kerry Group PLC-A- | 47,857 | EUR | 4,746,331 | 6,685,579 | 0.20 |
| Kingspan Group PLC | 46,456 | EUR | 2,256,333 | 4,387,543 | 0.13 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Ireland (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ryanair Holdings PLC | 1 | EUR | 13 | 19 | 0.00 |
| Smurfit Kappa Group PLC | 73,753 | EUR | 2,696,153 | 4,001,466 | 0.12 |
|  |  |  | 25,948,925 | 38,476,464 | 1.16 |
| Isle Of Man |  |  |  |  |  |
| GVC Holdings PLC | 176,115 | GBP | 1,932,819 | 4,246,699 | 0.13 |
|  |  |  | 1,932,819 | 4,246,699 | 0.13 |
| Italy |  |  |  |  |  |
| Amplifon SpA | 37,470 | EUR | 1,511,807 | 1,850,302 | 0.06 |
| Assicurazioni Generali SpA | 331,999 | EUR | 5,919,389 | 6,655,800 | 0.20 |
| Atlantia SpA | 149,103 | EUR | 3,300,738 | 2,700,062 | 0.08 |
| DiaSorin SpA | 7,576 | EUR | 1,583,939 | 1,433,009 | 0.04 |
| Enel SpA | 2,447,583 | EUR | 14,985,425 | 22,733,086 | 0.69 |
| Eni SpA | 759,527 | EUR | 12,192,080 | 9,250,431 | 0.28 |
| FinecoBank Banca Fineco SpA | 183,434 | EUR | 1,997,753 | 3,197,757 | 0.10 |
| Infrastrutture Wireless Italiane SpA 144A | 101,134 | EUR | 1,102,161 | 1,140,821 | 0.03 |
| Intesa Sanpaolo SpA | 4,970,160 | EUR | 12,449,220 | 13,730,342 | 0.41 |
| Mediobanca Banca di Credito Finanziario SpA | 186,898 | EUR | 1,648,842 | 2,183,178 | 0.07 |
| Moncler SpA | 58,310 | EUR | 2,466,648 | 3,945,691 | 0.12 |
| Nexi SpA 144A | 132,243 | EUR | 2,249,413 | 2,902,869 | 0.09 |
| Poste Italiane SpA 144A | 157,220 | EUR | 1,322,099 | 2,078,887 | 0.06 |
| Prysmian SpA | 76,659 | EUR | 1,716,363 | 2,748,208 | 0.08 |
| Recordati Industria Chimica e Farmaceutica SpA | 31,466 | EUR | 1,292,402 | 1,798,609 | 0.05 |
| Snam SpA | 606,834 | EUR | 2,766,035 | 3,508,268 | 0.11 |
| Telecom Italia SpA | 2,998,532 | EUR | 2,201,121 | 1,489,592 | 0.04 |
| Telecom Italia SpA-RSP- | 1,813,955 | EUR | 1,192,791 | 961,143 | 0.03 |
| Terna Rete Elettrica Nazionale SpA | 423,410 | EUR | 2,405,511 | 3,155,336 | 0.10 |
| UniCredit SpA | 639,600 | EUR | 10,118,415 | 7,547,095 | 0.23 |
|  |  |  | 84,422,152 | 95,010,486 | 2.87 |
| Jersey |  |  |  |  |  |
| Experian PLC | 276,051 | GBP | 6,724,546 | 10,624,430 | 0.32 |
| Ferguson PLC | 67,724 | GBP | 4,702,590 | 9,402,512 | 0.28 |
| Glencore PLC | 3,007,283 | GBP | 9,283,485 | 12,855,827 | 0.39 |
| WPP PLC | 368,742 | GBP | 5,475,348 | 4,962,562 | 0.15 |
|  |  |  | 26,185,969 | 37,845,331 | 1.14 |
| Luxembourg |  |  |  |  |  |
| ArcelorMittal SA | 215,716 | EUR | 4,193,315 | 6,612,888 | 0.20 |
| Aroundtown SA | 300,651 | EUR | 2,329,008 | 2,346,048 | 0.07 |
| Eurofins Scientific SE | 40,180 | EUR | 2,094,519 | 4,593,410 | 0.14 |
| InPost SA | 60,186 | EUR | 1,115,492 | 1,208,087 | 0.03 |
| Tenaris SA | 142,105 | EUR | 1,849,764 | 1,549,058 | 0.05 |
|  |  |  | 11,582,098 | 16,309,491 | 0.49 |
| Netherlands |  |  |  |  |  |
| ABN AMRO Bank NV 144A | 127,294 | EUR | 2,379,873 | 1,538,564 | 0.05 |
| Adyen NV 144A | 5,936 | EUR | 7,054,841 | 14,504,902 | 0.44 |
| Aegon NV | 538,478 | EUR | 2,936,433 | 2,234,396 | 0.07 |
| Airbus SE | 176,982 | EUR | 14,954,629 | 22,759,719 | 0.69 |
| Akzo Nobel NV | 57,352 | EUR | 4,563,851 | 7,087,035 | 0.21 |
| Argenx SE | 707 | EUR | 165,891 | 213,884 | 0.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Netherlands (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Argenx SE | 13,088 | EUR | 3,105,253 | 3,959,424 | 0.12 |
| ASM International NV | 14,236 | EUR | 3,868,589 | 4,676,447 | 0.14 |
| ASML Holdings NV | 126,240 | EUR | 25,605,389 | 86,740,868 | 2.62 |
| CNH Industrial NV | 307,944 | EUR | 2,800,822 | 5,085,284 | 0.15 |
| Davide Campari-Milano NV | 157,303 | EUR | 1,302,954 | 2,107,034 | 0.06 |
| EXOR NV | 32,636 | EUR | 1,734,026 | 2,614,778 | 0.08 |
| Ferrari NV | 37,933 | EUR | 4,144,131 | 7,827,349 | 0.24 |
| Heineken Holdings NV | 34,671 | EUR | 2,797,423 | 3,492,835 | 0.11 |
| Heineken NV | 78,002 | EUR | 6,812,474 | 9,453,768 | 0.29 |
| ING Groep NV | 1,173,836 | EUR | 13,527,288 | 15,507,468 | 0.47 |
| JDE Peet’s NV | 22,557 | EUR | 877,361 | 818,561 | 0.03 |
| Just Eat Takeaway.com NV 144A | 54,354 | EUR | 5,319,259 | 5,019,379 | 0.15 |
| Koninklijke Ahold Delhaize NV | 314,681 | EUR | 6,867,825 | 9,355,632 | 0.28 |
| Koninklijke DSM NV | 51,867 | EUR | 4,919,495 | 9,681,533 | 0.29 |
| Koninklijke KPN NV | 1,011,816 | EUR | 2,998,867 | 3,160,571 | 0.10 |
| Koninklijke Philips NV | 274,165 | EUR | 10,189,915 | 13,587,285 | 0.41 |
| Koninklijke Vopak NV | 20,812 | EUR | 1,063,279 | 945,281 | 0.03 |
| NN Group NV | 84,483 | EUR | 2,872,932 | 3,985,496 | 0.12 |
| Prosus NV | 146,673 | EUR | 11,287,865 | 14,344,799 | 0.43 |
| QIAGEN NV | 69,464 | EUR | 2,354,825 | 3,357,703 | 0.10 |
| Randstad NV | 35,984 | EUR | 1,896,461 | 2,752,437 | 0.08 |
| Stellantis NV | 610,277 | EUR | 6,425,722 | 11,980,591 | 0.36 |
| STMicroelectronics NV | 205,512 | EUR | 3,804,564 | 7,458,953 | 0.23 |
| Wolters Kluwer NV | 80,504 | EUR | 4,331,198 | 8,088,196 | 0.24 |
|  |  |  | 162,963,435 | 284,340,172 | 8.60 |
| Norway |  |  |  |  |  |
| Adevinta ASA | 82,449 | NOK | 1,531,990 | 1,580,914 | 0.05 |
| DNB ASA | 279,933 | NOK | 4,451,941 | 6,102,755 | 0.18 |
| Equinor ASA | 294,103 | NOK | 5,680,710 | 6,226,431 | 0.19 |
| Gjensidige Forsikring ASA | 60,186 | NOK | 1,102,882 | 1,327,488 | 0.04 |
| Mowi ASA | 132,273 | NOK | 2,409,891 | 3,366,312 | 0.10 |
| Norsk Hydro ASA | 404,708 | NOK | 1,673,356 | 2,583,863 | 0.08 |
| Orkla ASA | 226,022 | NOK | 1,952,256 | 2,303,506 | 0.07 |
| Schibsted ASA-A- | 22,005 | NOK | 905,975 | 1,062,762 | 0.03 |
| Schibsted ASA-B- | 29,296 | NOK | 695,784 | 1,220,837 | 0.04 |
| Telenor ASA | 210,571 | NOK | 3,979,262 | 3,550,627 | 0.11 |
| Yara International ASA | 52,448 | NOK | 2,143,791 | 2,762,218 | 0.08 |
|  |  |  | 26,527,838 | 32,087,713 | 0.97 |
| Portugal |  |  |  |  |  |
| EDP - Energias de Portugal SA | 835,380 | EUR | 3,381,161 | 4,428,329 | 0.14 |
| Galp Energia SGPS SA | 150,846 | EUR | 2,074,049 | 1,637,186 | 0.05 |
| Jeronimo Martins SGPS SA | 75,750 | EUR | 1,201,803 | 1,381,616 | 0.04 |
|  |  |  | 6,657,013 | 7,447,131 | 0.23 |
| Spain |  |  |  |  |  |
| ACS Actividades de Construccion y Servicios SA | 70,117 | EUR | 1,982,657 | 1,878,399 | 0.06 |
| Aena SME SA 144A | 22,570 | EUR | 3,125,327 | 3,701,707 | 0.11 |
| Amadeus IT Group SA | 135,570 | EUR | 7,559,573 | 9,537,027 | 0.29 |
| Banco Bilbao Vizcaya Argentaria SA | 2,006,580 | EUR | 13,478,507 | 12,440,572 | 0.38 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Spain (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Banco Santander SA | 5,218,353 | EUR | 24,462,553 | 19,923,708 | 0.60 |
| CaixaBank SA | 1,337,396 | EUR | 4,510,728 | 4,114,133 | 0.13 |
| Cellnex Telecom SA 144A | 153,332 | EUR | 6,800,146 | 9,768,257 | 0.30 |
| EDP Renovaveis SA | 86,719 | EUR | 2,050,989 | 2,009,496 | 0.06 |
| Enagas SA | 74,899 | EUR | 1,953,267 | 1,730,712 | 0.05 |
| Endesa SA | 95,584 | EUR | 2,118,930 | 2,319,205 | 0.07 |
| Ferrovial SA | 145,767 | EUR | 3,089,750 | 4,278,413 | 0.13 |
| Grifols SA | 89,765 | EUR | 2,530,846 | 2,431,372 | 0.07 |
| Iberdrola SA | 1,738,285 | EUR | 13,369,537 | 21,191,533 | 0.64 |
| Industria de Diseno Textil SA | 328,265 | EUR | 9,862,746 | 11,565,796 | 0.35 |
| Naturgy Energy Group SA | 87,536 | EUR | 2,013,698 | 2,250,579 | 0.07 |
| Red Electrica Corp. SA | 130,263 | EUR | 2,555,411 | 2,418,368 | 0.07 |
| Repsol SA | 448,237 | EUR | 5,664,018 | 5,610,132 | 0.17 |
| Siemens Gamesa Renewable Energy SA | 71,742 | EUR | 1,371,014 | 2,395,821 | 0.07 |
| Telefonica SA | 1,571,610 | EUR | 12,579,295 | 7,345,130 | 0.22 |
|  |  |  | 121,078,992 | 126,910,360 | 3.84 |
| Sweden |  |  |  |  |  |
| Alfa Laval AB | 94,671 | SEK | 2,076,881 | 3,346,415 | 0.10 |
| Assa Abloy AB-B- | 301,623 | SEK | 5,891,329 | 9,092,264 | 0.28 |
| Atlas Copco AB-A- | 202,080 | SEK | 5,882,359 | 12,381,672 | 0.37 |
| Atlas Copco AB-B- | 117,429 | SEK | 3,030,741 | 6,178,920 | 0.19 |
| Boliden AB | 82,308 | SEK | 1,790,526 | 3,166,377 | 0.10 |
| Electrolux AB-Series B- | 67,874 | SEK | 1,299,081 | 1,883,328 | 0.06 |
| Embracer Group AB | 77,176 | SEK | 2,221,314 | 2,089,094 | 0.06 |
| Epiroc AB-A- | 143 | SEK | 3,324 | 1,653 | 0.00 |
| Epiroc AB-A- | 198,175 | SEK | 1,791,792 | 4,518,644 | 0.14 |
| Epiroc AB-B- | 117,355 | SEK | 1,024,855 | 2,304,657 | 0.07 |
| EQT AB | 71,696 | SEK | 1,172,274 | 2,603,881 | 0.08 |
| Essity AB-B- | 183,140 | SEK | 5,140,411 | 6,077,435 | 0.18 |
| Evolution AB 144A | 51,117 | SEK | 3,698,347 | 8,083,421 | 0.24 |
| Fastighets AB Balder | 31,647 | SEK | 1,609,021 | 1,987,154 | 0.06 |
| Hennes & Mauritz AB-B- | 219,781 | SEK | 5,810,932 | 5,216,880 | 0.16 |
| Hexagon AB-B- | 592,861 | SEK | 3,938,836 | 8,790,161 | 0.27 |
| Husqvarna AB-B- | 125,846 | SEK | 932,947 | 1,673,110 | 0.05 |
| ICA Gruppen AB | 30,266 | SEK | 1,228,894 | 1,409,581 | 0.04 |
| Industrivarden AB-A- | 32,153 | SEK | 1,004,289 | 1,251,208 | 0.04 |
| Industrivarden AB-C- | 48,057 | SEK | 1,003,351 | 1,759,961 | 0.05 |
| Investment AB Latour-B- | 44,553 | SEK | 817,545 | 1,462,846 | 0.04 |
| Investor AB-B- | 548,279 | SEK | 6,089,820 | 12,645,713 | 0.38 |
| Kinnevik AB-B- | 72,799 | SEK | 1,751,256 | 2,916,335 | 0.09 |
| L E Lundbergforetagen AB-B- | 22,871 | SEK | 805,573 | 1,476,747 | 0.05 |
| Lundin Energy AB | 60,231 | SEK | 1,346,355 | 2,132,557 | 0.06 |
| Nibe Industrier AB-B- | 428,993 | SEK | 2,707,485 | 4,515,584 | 0.14 |
| Sandvik AB | 339,736 | SEK | 5,046,092 | 8,683,932 | 0.26 |
| Securitas AB-B- | 94,229 | SEK | 1,273,567 | 1,488,554 | 0.05 |
| Sinch AB 144A | 152,220 | SEK | 2,622,886 | 2,563,061 | 0.08 |
| Skandinaviska Enskilda Banken AB-A- | 489,771 | SEK | 5,044,253 | 6,331,061 | 0.19 |
| Skanska AB-B- | 102,373 | SEK | 2,020,079 | 2,717,290 | 0.08 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Sweden (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| SKF AB-B- | 114,844 | SEK | 2,264,916 | 2,926,107 | 0.09 |
| Svenska Cellulosa AB SCA-B- | 182,325 | SEK | 2,325,079 | 2,990,018 | 0.09 |
| Svenska Handelsbanken AB-A- | 438,934 | SEK | 5,365,072 | 4,955,884 | 0.15 |
| Swedbank AB-A- | 272,525 | SEK | 5,336,862 | 5,074,383 | 0.15 |
| Swedish Match AB | 488,112 | SEK | 2,201,988 | 4,165,317 | 0.13 |
| Tele2 AB-B- | 150,719 | SEK | 1,863,270 | 2,054,903 | 0.06 |
| Telefonaktiebolaget LM Ericsson-B- | 878,353 | SEK | 8,631,439 | 11,047,006 | 0.33 |
| Telia Co. AB | 799,956 | SEK | 3,969,863 | 3,552,595 | 0.11 |
| Volvo AB-A- | 60,260 | SEK | 1,636,255 | 1,495,200 | 0.05 |
| Volvo AB-B- | 430,218 | SEK | 6,185,641 | 10,357,850 | 0.31 |
|  |  |  | 119,856,800 | 179,368,759 | 5.43 |
| Switzerland |  |  |  |  |  |
| ABB Ltd. | 521,972 | CHF | 10,951,458 | 17,725,646 | 0.54 |
| Adecco Group AG | 46,635 | CHF | 2,834,749 | 3,171,392 | 0.10 |
| Alcon Inc. | 150,376 | CHF | 8,175,561 | 10,538,603 | 0.32 |
| Baloise Holdings AG | 13,951 | CHF | 1,991,024 | 2,177,886 | 0.07 |
| Banque Cantonale Vaudoise | 9,065 | CHF | 885,408 | 814,953 | 0.02 |
| Barry Callebaut AG | 1,074 | CHF | 1,946,077 | 2,498,080 | 0.08 |
| Chocoladefabriken Lindt & Spruengli AG | 310 | CHF | 2,342,264 | 3,087,088 | 0.09 |
| Chocoladefabriken Lindt & Spruengli AG | 33 | CHF | 2,383,613 | 3,459,404 | 0.10 |
| Cie Financiere Richemont SA | 157,086 | CHF | 12,113,865 | 19,025,020 | 0.58 |
| Clariant AG | 64,929 | CHF | 1,262,858 | 1,292,469 | 0.04 |
| Coca-Cola HBC AG | 60,300 | GBP | 1,432,174 | 2,177,500 | 0.07 |
| Credit Suisse Group AG | 736,605 | CHF | 10,748,071 | 7,723,455 | 0.23 |
| EMS-Chemie Holdings AG | 2,112 | CHF | 1,178,779 | 2,076,928 | 0.06 |
| Geberit AG | 11,147 | CHF | 4,550,245 | 8,369,144 | 0.25 |
| Givaudan SA | 2,779 | CHF | 6,819,710 | 12,936,698 | 0.39 |
| Holcim Ltd. | 157,550 | CHF | 7,413,550 | 9,459,647 | 0.29 |
| Julius Baer Group Ltd. | 67,351 | CHF | 2,676,387 | 4,399,473 | 0.13 |
| Kuehne & Nagel International AG | 16,250 | CHF | 2,445,132 | 5,565,803 | 0.17 |
| Logitech International SA | 52,093 | CHF | 3,347,746 | 6,317,548 | 0.19 |
| Lonza Group AG | 22,410 | CHF | 6,189,944 | 15,899,257 | 0.48 |
| Nestle SA | 866,985 | CHF | 78,346,414 | 108,069,467 | 3.27 |
| Novartis AG | 668,176 | CHF | 54,362,076 | 60,951,588 | 1.84 |
| Partners Group Holdings AG | 6,830 | CHF | 5,189,039 | 10,355,650 | 0.31 |
| Roche Holdings AG | 211,424 | CHF | 62,052,161 | 79,722,870 | 2.41 |
| Roche Holdings AG | 9,630 | CHF | 3,234,968 | 3,915,134 | 0.12 |
| Schindler Holdings AG | 12,253 | CHF | 2,429,544 | 3,751,392 | 0.11 |
| Schindler Holdings AG | 6,056 | CHF | 1,171,251 | 1,771,561 | 0.05 |
| SGS SA | 1,821 | CHF | 4,386,044 | 5,622,474 | 0.17 |
| Siemens Energy AG | 120,269 | EUR | 3,146,351 | 3,625,580 | 0.11 |
| Sika AG | 42,666 | CHF | 5,551,609 | 13,962,747 | 0.42 |
| Sonova Holdings AG | 16,582 | CHF | 2,865,446 | 6,242,804 | 0.19 |
| Straumann Holdings AG | 3,111 | CHF | 2,217,097 | 4,964,272 | 0.15 |
| Swatch Group AG | 8,708 | CHF | 3,211,971 | 2,990,122 | 0.09 |
| Swatch Group AG | 15,833 | CHF | 1,089,952 | 1,045,713 | 0.03 |
| Swiss Life Holdings AG | 9,634 | CHF | 3,116,976 | 4,685,938 | 0.14 |
| Swiss Prime Site AG | 22,862 | CHF | 1,762,312 | 2,270,494 | 0.07 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Switzerland (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Swiss Re AG | 90,768 | CHF | 7,772,295 | 8,197,450 | 0.25 |
| Swisscom AG | 7,794 | CHF | 4,150,861 | 4,453,714 | 0.14 |
| Temenos AG | 20,098 | CHF | 2,824,391 | 3,230,987 | 0.10 |
| UBS Group AG | 1,103,247 | CHF | 14,155,241 | 16,900,500 | 0.51 |
| Vifor Pharma AG | 14,670 | CHF | 2,052,059 | 1,900,506 | 0.06 |
| Zurich Insurance Group AG | 45,278 | CHF | 13,615,533 | 18,182,716 | 0.55 |
|  |  |  | 370,392,206 | 505,529,673 | 15.29 |
| United Kingdom |  |  |  |  |  |
| 3i Group PLC | 292,856 | GBP | 2,895,240 | 4,745,559 | 0.14 |
| Admiral Group PLC | 58,035 | GBP | 1,547,985 | 2,520,622 | 0.08 |
| Anglo American PLC | 389,695 | GBP | 8,766,768 | 15,463,938 | 0.47 |
| Antofagasta PLC | 118,670 | GBP | 1,409,884 | 2,353,311 | 0.07 |
| Ashtead Group PLC | 135,212 | GBP | 3,087,112 | 10,019,343 | 0.30 |
| Associated British Foods PLC | 107,208 | GBP | 3,917,318 | 3,281,952 | 0.10 |
| AstraZeneca PLC | 395,033 | GBP | 31,701,451 | 47,384,729 | 1.43 |
| Auto Trader Group PLC 144A | 290,749 | GBP | 1,704,394 | 2,544,084 | 0.08 |
| AVEVA Group PLC | 34,596 | GBP | 1,510,030 | 1,772,152 | 0.05 |
| Aviva PLC | 1,182,265 | GBP | 6,798,269 | 6,629,322 | 0.20 |
| BAE Systems PLC | 968,964 | GBP | 6,694,776 | 6,987,364 | 0.21 |
| Barclays PLC | 5,224,423 | GBP | 13,498,726 | 12,350,210 | 0.37 |
| Barratt Developments PLC | 306,445 | GBP | 2,364,918 | 2,943,049 | 0.09 |
| Berkeley Group Holdings PLC | 36,946 | GBP | 1,759,153 | 2,345,245 | 0.07 |
| BHP Group PLC | 635,590 | GBP | 14,150,264 | 18,702,165 | 0.57 |
| BP PLC | 6,123,129 | GBP | 36,591,829 | 26,645,212 | 0.81 |
| British American Tobacco PLC | 655,891 | GBP | 31,042,448 | 25,370,260 | 0.77 |
| British Land REIT Co. PLC | 264,933 | GBP | 2,275,327 | 1,811,293 | 0.05 |
| BT Group PLC | 2,685,983 | GBP | 10,403,743 | 7,198,470 | 0.22 |
| Bunzl PLC | 101,416 | GBP | 2,710,312 | 3,347,017 | 0.10 |
| Burberry Group PLC | 121,818 | GBP | 2,777,827 | 3,476,778 | 0.11 |
| Coca-Cola Europacific Partners PLC | 61,590 | USD | 2,671,364 | 3,653,519 | 0.11 |
| Compass Group PLC | 536,827 | GBP | 9,712,015 | 11,287,148 | 0.34 |
| Croda International PLC | 41,986 | GBP | 2,401,342 | 4,273,555 | 0.13 |
| Diageo PLC | 704,094 | GBP | 23,672,318 | 33,664,135 | 1.02 |
| Direct Line Insurance Group PLC | 410,637 | GBP | 1,800,480 | 1,616,733 | 0.05 |
| Evraz PLC | 153,447 | GBP | 945,926 | 1,254,918 | 0.04 |
| GlaxoSmithKline PLC | 1,513,995 | GBP | 32,909,468 | 29,686,874 | 0.90 |
| Halma PLC | 114,247 | GBP | 2,771,473 | 4,248,690 | 0.13 |
| Hargreaves Lansdown PLC | 107,053 | GBP | 2,266,217 | 2,349,946 | 0.07 |
| Hikma Pharmaceuticals PLC | 52,023 | GBP | 1,635,647 | 1,757,871 | 0.05 |
| HSBC Holdings PLC | 6,129,615 | GBP | 48,192,371 | 35,335,953 | 1.07 |
| Imperial Brands PLC | 284,804 | GBP | 9,486,721 | 6,125,900 | 0.19 |
| Informa PLC | 452,041 | GBP | 3,844,693 | 3,132,352 | 0.09 |
| InterContinental Hotels Group PLC | 54,967 | GBP | 2,905,015 | 3,652,434 | 0.11 |
| Intertek Group PLC | 48,568 | GBP | 2,782,348 | 3,710,313 | 0.11 |
| J Sainsbury PLC | 502,061 | GBP | 1,763,131 | 1,885,129 | 0.06 |
| JD Sports Fashion PLC | 155,225 | GBP | 1,487,648 | 1,970,663 | 0.06 |
| Johnson Matthey PLC | 58,240 | GBP | 2,378,361 | 2,472,402 | 0.07 |
| Kingfisher PLC | 635,190 | GBP | 2,574,051 | 3,198,427 | 0.10 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Land Securities Group REIT PLC | 211,977 | GBP | 2,812,057 | 1,977,812 | 0.06 |
| Legal & General Group PLC | 1,795,770 | GBP | 6,081,674 | 6,390,455 | 0.19 |
| Lloyds Banking Group PLC | 21,323,798 | GBP | 17,565,788 | 13,753,830 | 0.42 |
| London Stock Exchange Group PLC | 97,709 | GBP | 6,226,397 | 10,757,915 | 0.33 |
| M&G PLC | 782,395 | GBP | 2,179,772 | 2,474,042 | 0.07 |
| Melrose Industries PLC | 1,462,004 | GBP | 3,553,560 | 3,132,533 | 0.09 |
| Mondi PLC | 146,119 | GBP | 3,083,318 | 3,837,285 | 0.12 |
| National Grid PLC | 1,030,556 | GBP | 13,069,247 | 13,109,078 | 0.40 |
| Natwest Group PLC | 1,465,441 | GBP | 4,754,158 | 4,113,649 | 0.12 |
| Next PLC | 40,009 | GBP | 3,300,935 | 4,342,046 | 0.13 |
| Ocado Group PLC | 146,470 | GBP | 2,628,685 | 4,052,890 | 0.12 |
| Pearson PLC | 226,809 | GBP | 2,740,822 | 2,600,600 | 0.08 |
| Persimmon PLC | 96,021 | GBP | 2,643,234 | 3,923,735 | 0.12 |
| Phoenix Group Holdings PLC | 194,764 | GBP | 1,884,292 | 1,819,900 | 0.06 |
| Prudential PLC | 785,287 | GBP | 13,591,847 | 14,900,207 | 0.45 |
| Reckitt Benckiser Group PLC | 214,495 | GBP | 17,836,728 | 18,955,216 | 0.57 |
| RELX PLC | 581,521 | GBP | 11,331,203 | 15,416,138 | 0.47 |
| Rentokil Initial PLC | 558,028 | GBP | 2,809,123 | 3,815,895 | 0.12 |
| Rio Tinto PLC | 337,732 | GBP | 17,309,743 | 27,755,650 | 0.84 |
| Rolls-Royce Holdings PLC | 2,518,077 | GBP | 5,176,312 | 3,441,029 | 0.10 |
| Royal Dutch Shell PLC-A- | 1,234,194 | GBP | 33,232,395 | 24,667,615 | 0.75 |
| Royal Dutch Shell PLC-B- | 1,115,309 | GBP | 29,535,051 | 21,555,006 | 0.65 |
| Sage Group PLC | 329,884 | GBP | 2,633,138 | 3,118,025 | 0.09 |
| Schroders PLC | 37,410 | GBP | 1,474,024 | 1,815,520 | 0.05 |
| Segro REIT PLC | 358,584 | GBP | 3,102,246 | 5,421,780 | 0.16 |
| Severn Trent PLC | 71,886 | GBP | 2,114,366 | 2,483,666 | 0.08 |
| Smith & Nephew PLC | 263,955 | GBP | 4,813,420 | 5,697,511 | 0.17 |
| Smiths Group PLC | 119,278 | GBP | 2,235,072 | 2,619,948 | 0.08 |
| Spirax-Sarco Engineering PLC | 22,190 | GBP | 2,474,035 | 4,173,594 | 0.13 |
| SSE PLC | 313,621 | GBP | 5,822,865 | 6,500,943 | 0.20 |
| St James’s Place PLC | 161,960 | GBP | 2,124,210 | 3,304,635 | 0.10 |
| Standard Chartered PLC | 807,327 | GBP | 8,098,529 | 5,141,450 | 0.16 |
| Standard Life Aberdeen PLC | 656,729 | GBP | 3,337,431 | 2,458,616 | 0.07 |
| Taylor Wimpey PLC | 1,097,072 | GBP | 2,485,004 | 2,408,967 | 0.07 |
| Tesco PLC | 2,326,718 | GBP | 9,809,796 | 7,166,159 | 0.22 |
| Unilever PLC | 791,223 | GBP | 40,573,820 | 46,240,852 | 1.40 |
| United Utilities Group PLC | 205,202 | GBP | 2,456,438 | 2,762,193 | 0.08 |
| Vodafone Group PLC | 8,075,302 | GBP | 20,508,901 | 13,536,238 | 0.41 |
| Whitbread PLC | 60,739 | GBP | 2,706,729 | 2,619,605 | 0.08 |
| Wm Morrison Supermarkets PLC | 725,157 | GBP | 2,064,835 | 2,471,362 | 0.07 |
|  |  |  | 665,989,563 | 689,902,627 | 20.87 |
| al - Shares	2,564,560,003	3,286,335,714	99.41 |

Shares (continued)
Tot
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
| Rights |  |
| --- | --- |
| Spain |
| ACS Actividades de Construccion y Servicios |
| SA-Rights- 09.07.21 | 70,117 | EUR | — | 98,119 | 0.00 |
|  |  |  | — | 98,119 | 0.00 |
| Total - Rights | — | 98,119 | 0.00 |
| Total Transferable securities and money market instruments admitted to an official |  |  |  |
| stock exchange listing | 2,564,560,003 | 3,286,433,833 | 99.41 |
| Other transferable securities and money market instruments(A) |  |  |  |
| Shares |  |  |  |
| Portugal Banco Espirito Santo SA(1) | 695,239 | EUR | 1,106,654 | 82 | 0.00 |
|  |  |  | 1,106,654 | 82 | 0.00 |
| United Kingdom NMC Health PLC(1) | 50,541 | GBP | 1,852,184 | 7 | 0.00 |
|  |  |  | 1,852,184 | 7 | 0.00 |
| Total - Shares | 2,958,838 | 89 | 0.00 |
| Total Other transferable securities and money market instruments | 2,958,838 | 89 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 2,567,518,841 | 3,286,433,922 | 99.41 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
(1) The security is fair valued.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Japan |  |
| --- | --- |
| ABC-Mart Inc. | 26,506 | JPY | 167,801,761 | 168,843,220 | 0.05 |
| Acom Co. Ltd. | 314,525 | JPY | 146,690,951 | 152,230,100 | 0.04 |
| Advantest Corp. | 157,418 | JPY | 812,466,541 | 1,575,754,180 | 0.46 |
| Aeon Co. Ltd. | 515,745 | JPY | 1,222,228,655 | 1,539,498,825 | 0.45 |
| AGC Inc. | 152,568 | JPY | 609,488,945 | 710,966,880 | 0.21 |
| Aisin Corp. | 115,214 | JPY | 520,765,798 | 547,266,500 | 0.16 |
| Ajinomoto Co. Inc. | 367,600 | JPY | 794,189,461 | 1,060,158,400 | 0.31 |
| ANA Holdings Inc. | 124,894 | JPY | 381,250,493 | 326,223,128 | 0.09 |
| Asahi Group Holdings Ltd. | 358,636 | JPY | 1,629,170,220 | 1,861,679,476 | 0.54 |
| Asahi Intecc Co. Ltd. | 163,076 | JPY | 470,573,961 | 433,129,856 | 0.13 |
| Asahi Kasei Corp. | 986,269 | JPY | 1,162,765,457 | 1,203,741,315 | 0.35 |
| Astellas Pharma Inc. | 1,466,435 | JPY | 2,421,655,860 | 2,836,818,508 | 0.83 |
| Azbil Corp. | 96,524 | JPY | 452,015,040 | 444,493,020 | 0.13 |
| Bandai Namco Holdings Inc. | 158,009 | JPY | 925,211,008 | 1,217,933,372 | 0.35 |
| Bridgestone Corp. | 450,566 | JPY | 1,979,824,597 | 2,277,611,130 | 0.66 |
| Brother Industries Ltd. | 187,333 | JPY | 419,052,298 | 415,317,261 | 0.12 |
| Canon Inc. | 789,956 | JPY | 2,393,424,665 | 1,985,159,428 | 0.58 |
| Capcom Co. Ltd. | 139,938 | JPY | 424,151,204 | 454,798,500 | 0.13 |
| Casio Computer Co. Ltd. | 153,469 | JPY | 283,355,551 | 284,991,933 | 0.08 |
| Central Japan Railway Co. | 113,567 | JPY | 2,140,178,561 | 1,913,603,950 | 0.56 |
| Chiba Bank Ltd. | 424,399 | JPY | 306,764,652 | 283,922,931 | 0.08 |
| Chubu Electric Power Co. Inc. | 508,701 | JPY | 735,007,122 | 690,815,958 | 0.20 |
| Chugai Pharmaceutical Co. Ltd. | 528,335 | JPY | 1,620,165,848 | 2,325,730,670 | 0.68 |
| Concordia Financial Group Ltd. | 851,037 | JPY | 420,032,193 | 346,372,059 | 0.10 |
| Cosmos Pharmaceutical Corp. | 16,057 | JPY | 256,565,878 | 261,729,100 | 0.08 |
| CyberAgent Inc. | 319,062 | JPY | 476,517,672 | 760,962,870 | 0.22 |
| Dai Nippon Printing Co. Ltd. | 177,389 | JPY | 422,638,581 | 416,686,761 | 0.12 |
| Daifuku Co. Ltd. | 79,879 | JPY | 631,457,139 | 805,979,110 | 0.23 |
| Dai-ichi Life Holdings Inc. | 802,857 | JPY | 1,523,193,323 | 1,633,011,138 | 0.47 |
| Daiichi Sankyo Co. Ltd. | 1,341,051 | JPY | 2,741,717,392 | 3,211,146,620 | 0.93 |
| Daikin Industries Ltd. | 196,308 | JPY | 3,160,170,230 | 4,061,612,520 | 1.18 |
| Daito Trust Construction Co. Ltd. | 51,174 | JPY | 738,245,702 | 621,764,100 | 0.18 |
| Daiwa House Industry Co. Ltd. | 445,798 | JPY | 1,519,656,233 | 1,486,736,330 | 0.43 |
| Daiwa House REIT Investment Corp. | 1,544 | JPY | 422,714,358 | 505,660,000 | 0.15 |
| Daiwa Securities Group Inc. | 1,140,406 | JPY | 694,107,038 | 695,761,701 | 0.20 |
| Denso Corp. | 341,402 | JPY | 1,930,012,722 | 2,587,485,758 | 0.75 |
| Dentsu Group Inc. | 170,740 | JPY | 728,658,757 | 678,691,500 | 0.20 |
| Disco Corp. | 22,748 | JPY | 589,431,298 | 772,294,600 | 0.22 |
| East Japan Railway Co. | 238,002 | JPY | 2,168,384,478 | 1,886,641,854 | 0.55 |
| Eisai Co. Ltd. | 187,055 | JPY | 1,356,972,827 | 2,043,575,875 | 0.59 |
| ENEOS Holdings Inc. | 2,413,635 | JPY | 1,252,976,180 | 1,122,098,912 | 0.33 |
| FANUC Corp. | 151,109 | JPY | 3,570,362,469 | 4,048,965,655 | 1.18 |
| Fast Retailing Co. Ltd. | 45,980 | JPY | 2,917,894,582 | 3,845,307,400 | 1.12 |
| Fuji Electric Co. Ltd. | 100,371 | JPY | 373,707,984 | 520,925,490 | 0.15 |
| FUJIFILM Holdings Corp. | 284,322 | JPY | 1,478,632,894 | 2,342,528,958 | 0.68 |
| Fujitsu Ltd. | 154,922 | JPY | 1,649,565,377 | 3,222,377,600 | 0.94 |
| GLP J-REIT | 3,259 | JPY | 503,134,242 | 624,424,400 | 0.18 |
| GMO Payment Gateway Inc. | 32,760 | JPY | 330,089,359 | 474,037,200 | 0.14 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Japan (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Hakuhodo DY Holdings Inc. | 186,382 | JPY | 294,306,419 | 321,322,568 | 0.09 |
| Hamamatsu Photonics KK | 110,648 | JPY | 518,967,312 | 741,341,600 | 0.22 |
| Hankyu Hanshin Holdings Inc. | 180,937 | JPY | 708,972,286 | 619,709,225 | 0.18 |
| Harmonic Drive Systems Inc. | 33,826 | JPY | 280,133,372 | 207,015,120 | 0.06 |
| Hikari Tsushin Inc. | 16,498 | JPY | 311,086,754 | 321,875,980 | 0.09 |
| Hino Motors Ltd. | 230,718 | JPY | 252,240,101 | 225,411,486 | 0.07 |
| Hirose Electric Co. Ltd. | 25,764 | JPY | 371,452,089 | 418,665,000 | 0.12 |
| Hisamitsu Pharmaceutical Co. Inc. | 40,220 | JPY | 244,659,931 | 220,003,400 | 0.06 |
| Hitachi Construction Machinery Co. Ltd. | 85,609 | JPY | 273,538,422 | 290,642,555 | 0.08 |
| Hitachi Ltd. | 762,550 | JPY | 3,192,197,844 | 4,850,580,550 | 1.41 |
| Hitachi Metals Ltd. | 170,819 | JPY | 269,492,216 | 362,819,556 | 0.11 |
| Honda Motor Co. Ltd. | 1,284,195 | JPY | 4,178,344,590 | 4,558,892,250 | 1.33 |
| Hoshizaki Corp. | 42,474 | JPY | 415,294,313 | 400,954,560 | 0.12 |
| Hoya Corp. | 293,869 | JPY | 2,608,358,284 | 4,328,690,370 | 1.26 |
| Hulic Co. Ltd. | 210,725 | JPY | 240,289,002 | 263,406,250 | 0.08 |
| Ibiden Co. Ltd. | 82,593 | JPY | 401,926,867 | 494,732,070 | 0.14 |
| Idemitsu Kosan Co. Ltd. | 162,987 | JPY | 490,777,019 | 437,294,121 | 0.13 |
| Iida Group Holdings Co. Ltd. | 117,334 | JPY | 247,805,974 | 335,575,240 | 0.10 |
| Inpex Corp. | 808,912 | JPY | 796,708,564 | 670,588,048 | 0.19 |
| Isuzu Motors Ltd. | 435,671 | JPY | 585,437,314 | 639,129,357 | 0.19 |
| Ito En Ltd. | 42,445 | JPY | 274,171,979 | 279,712,550 | 0.08 |
| ITOCHU Corp. | 935,343 | JPY | 2,172,046,357 | 2,993,097,600 | 0.87 |
| Itochu Techno-Solutions Corp. | 74,575 | JPY | 229,046,917 | 256,538,000 | 0.07 |
| Japan Airlines Co. Ltd. | 112,814 | JPY | 323,003,496 | 270,866,414 | 0.08 |
| Japan Exchange Group Inc. | 401,000 | JPY | 847,204,795 | 990,470,000 | 0.29 |
| Japan Metropolitan Fund Invest REIT | 5,523 | JPY | 583,582,015 | 664,969,200 | 0.19 |
| Japan Post Bank Co. Ltd. | 319,516 | JPY | 383,103,574 | 298,108,428 | 0.09 |
| Japan Post Holdings Co. Ltd. | 1,246,126 | JPY | 1,378,261,020 | 1,134,348,498 | 0.33 |
| Japan Post Insurance Co. Ltd. | 179,148 | JPY | 344,549,658 | 367,969,992 | 0.11 |
| Japan Real Estate Investment REIT Corp. | 975 | JPY | 596,707,858 | 665,925,000 | 0.19 |
| Japan Tobacco Inc. | 944,236 | JPY | 2,630,621,095 | 1,981,479,246 | 0.58 |
| JFE Holdings Inc. | 388,873 | JPY | 656,342,325 | 505,923,773 | 0.15 |
| JSR Corp. | 159,093 | JPY | 378,727,461 | 534,552,480 | 0.16 |
| Kajima Corp. | 355,698 | JPY | 568,106,997 | 500,467,086 | 0.15 |
| Kakaku.com Inc. | 105,018 | JPY | 253,026,240 | 352,335,390 | 0.10 |
| Kansai Electric Power Co. Inc. | 550,397 | JPY | 691,914,890 | 583,145,622 | 0.17 |
| Kansai Paint Co. Ltd. | 139,347 | JPY | 361,424,105 | 394,491,357 | 0.11 |
| Kao Corp. | 379,770 | JPY | 2,808,645,503 | 2,595,727,950 | 0.75 |
| KDDI Corp. | 1,270,158 | JPY | 3,901,379,091 | 4,401,097,470 | 1.28 |
| Keio Corp. | 81,392 | JPY | 503,259,120 | 531,489,760 | 0.15 |
| Keisei Electric Railway Co. Ltd. | 101,946 | JPY | 358,384,159 | 361,398,570 | 0.11 |
| Keyence Corp. | 153,248 | JPY | 5,997,574,324 | 8,592,615,360 | 2.50 |
| Kikkoman Corp. | 114,710 | JPY | 608,997,113 | 840,824,300 | 0.24 |
| Kintetsu Group Holdings Co. Ltd. | 134,138 | JPY | 619,702,152 | 523,138,200 | 0.15 |
| Kirin Holdings Co. Ltd. | 647,655 | JPY | 1,491,674,824 | 1,402,820,730 | 0.41 |
| Kobayashi Pharmaceutical Co. Ltd. | 41,666 | JPY | 408,595,253 | 395,410,340 | 0.11 |
| Kobe Bussan Co. Ltd. | 109,106 | JPY | 311,845,803 | 381,871,000 | 0.11 |
| Koei Tecmo Holdings Co. Ltd. | 46,008 | JPY | 201,005,334 | 249,363,360 | 0.07 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Japan (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Koito Manufacturing Co. Ltd. | 81,736 | JPY | 519,912,824 | 564,795,760 | 0.16 |
| Komatsu Ltd. | 690,950 | JPY | 2,047,802,416 | 1,907,367,475 | 0.55 |
| Konami Holdings Corp. | 73,880 | JPY | 384,880,627 | 492,779,600 | 0.14 |
| Kose Corp. | 26,012 | JPY | 419,882,540 | 454,689,760 | 0.13 |
| Kubota Corp. | 811,449 | JPY | 1,627,130,556 | 1,823,325,903 | 0.53 |
| Kurita Water Industries Ltd. | 77,670 | JPY | 269,862,107 | 413,981,100 | 0.12 |
| Kyocera Corp. | 252,927 | JPY | 1,669,781,571 | 1,737,102,636 | 0.51 |
| Kyowa Kirin Co. Ltd. | 212,817 | JPY | 527,813,276 | 838,498,980 | 0.24 |
| Lasertec Corp. | 59,411 | JPY | 628,088,364 | 1,282,683,490 | 0.37 |
| Lawson Inc. | 39,521 | JPY | 250,852,231 | 203,137,940 | 0.06 |
| Lion Corp. | 178,834 | JPY | 385,883,995 | 336,565,588 | 0.10 |
| Lixil Corp. | 210,529 | JPY | 529,477,918 | 604,849,817 | 0.18 |
| M3 Inc. | 347,556 | JPY | 1,461,642,635 | 2,819,721,828 | 0.82 |
| Makita Corp. | 176,458 | JPY | 789,312,503 | 922,875,340 | 0.27 |
| Marubeni Corp. | 1,236,743 | JPY | 915,466,588 | 1,194,817,412 | 0.35 |
| Mazda Motor Corp. | 444,453 | JPY | 547,431,207 | 464,008,932 | 0.13 |
| McDonald’s Holdings Co. Japan Ltd. | 63,747 | JPY | 307,593,291 | 312,360,300 | 0.09 |
| Medipal Holdings Corp. | 145,136 | JPY | 305,820,921 | 307,978,592 | 0.09 |
| MEIJI Holdings Co. Ltd. | 96,516 | JPY | 766,861,164 | 641,831,400 | 0.19 |
| Mercari Inc. | 81,163 | JPY | 316,115,121 | 478,861,700 | 0.14 |
| MINEBEA MITSUMI Inc. | 286,062 | JPY | 602,019,141 | 840,736,218 | 0.24 |
| MISUMI Group Inc. | 223,871 | JPY | 659,610,055 | 841,754,960 | 0.24 |
| Mitsubishi Chemical Holdings Corp. | 1,008,302 | JPY | 844,487,227 | 941,249,917 | 0.27 |
| Mitsubishi Corp. | 995,107 | JPY | 2,728,164,261 | 3,013,183,996 | 0.88 |
| Mitsubishi Electric Corp. | 1,438,774 | JPY | 2,301,774,247 | 2,320,023,075 | 0.67 |
| Mitsubishi Estate Co. Ltd. | 931,935 | JPY | 1,853,699,034 | 1,674,221,228 | 0.49 |
| Mitsubishi Gas Chemical Co. Inc. | 125,506 | JPY | 275,151,950 | 295,692,136 | 0.09 |
| Mitsubishi HC Capital Inc. | 521,845 | JPY | 322,563,197 | 310,497,775 | 0.09 |
| Mitsubishi Heavy Industries Ltd. | 252,538 | JPY | 994,215,651 | 825,546,722 | 0.24 |
| Mitsubishi UFJ Financial Group Inc. | 9,631,869 | JPY | 5,936,672,584 | 5,780,084,587 | 1.68 |
| Mitsui & Co. Ltd. | 1,217,880 | JPY | 2,271,278,001 | 3,045,308,940 | 0.89 |
| Mitsui Chemicals Inc. | 145,707 | JPY | 431,642,113 | 558,786,345 | 0.16 |
| Mitsui Fudosan Co. Ltd. | 722,009 | JPY | 1,840,616,008 | 1,857,729,157 | 0.54 |
| Miura Co. Ltd. | 68,536 | JPY | 336,084,810 | 330,000,840 | 0.10 |
| Mizuho Financial Group Inc. | 1,897,779 | JPY | 3,335,592,567 | 3,012,724,163 | 0.88 |
| MonotaRO Co. Ltd. | 198,540 | JPY | 399,254,189 | 522,160,200 | 0.15 |
| MS&AD Insurance Group Holdings Inc. | 349,948 | JPY | 1,184,343,883 | 1,122,633,184 | 0.33 |
| Murata Manufacturing Co. Ltd. | 452,205 | JPY | 2,975,289,576 | 3,835,602,810 | 1.12 |
| Nabtesco Corp. | 88,035 | JPY | 339,865,932 | 369,747,000 | 0.11 |
| NEC Corp. | 193,243 | JPY | 843,414,894 | 1,105,349,960 | 0.32 |
| Nexon Co. Ltd. | 384,014 | JPY | 770,044,642 | 950,818,664 | 0.28 |
| NGK Insulators Ltd. | 202,371 | JPY | 397,583,394 | 377,219,544 | 0.11 |
| NH Foods Ltd. | 64,340 | JPY | 316,405,663 | 277,948,800 | 0.08 |
| Nidec Corp. | 352,160 | JPY | 3,120,394,125 | 4,534,060,000 | 1.32 |
| Nihon M&A Center Inc. | 239,198 | JPY | 592,123,691 | 689,129,438 | 0.20 |
| Nintendo Co. Ltd. | 88,220 | JPY | 4,014,326,809 | 5,700,776,400 | 1.66 |
| Nippon Building Fund REIT Inc. | 1,171 | JPY | 747,695,162 | 811,503,000 | 0.24 |
| Nippon Express Co. Ltd. | 60,021 | JPY | 422,276,337 | 507,777,660 | 0.15 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Japan (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nippon Paint Holdings Co. Ltd. | 560,290 | JPY | 704,762,181 | 844,917,320 | 0.25 |
| Nippon Prologis REIT Inc. | 1,635 | JPY | 467,004,013 | 577,972,500 | 0.17 |
| Nippon Sanso Holdings Corp. | 119,995 | JPY | 213,867,714 | 273,228,615 | 0.08 |
| Nippon Shinyaku Co. Ltd. | 38,891 | JPY | 339,018,612 | 342,629,710 | 0.10 |
| Nippon Steel Corp. | 671,767 | JPY | 1,345,344,907 | 1,258,555,475 | 0.37 |
| Nippon Telegraph & Telephone Corp. | 1,014,451 | JPY | 2,615,941,914 | 2,936,328,420 | 0.85 |
| Nippon Yusen KK | 127,497 | JPY | 339,187,671 | 717,808,110 | 0.21 |
| Nissan Chemical Corp. | 96,382 | JPY | 484,274,773 | 524,318,080 | 0.15 |
| Nissan Motor Co. Ltd. | 1,827,042 | JPY | 1,462,555,940 | 1,007,248,255 | 0.29 |
| Nisshin Seifun Group Inc. | 156,718 | JPY | 295,554,902 | 254,666,750 | 0.07 |
| Nissin Foods Holdings Co. Ltd. | 49,554 | JPY | 387,107,691 | 396,432,000 | 0.12 |
| Nitori Holdings Co. Ltd. | 63,342 | JPY | 1,091,947,682 | 1,245,303,720 | 0.36 |
| Nitto Denko Corp. | 118,732 | JPY | 965,005,039 | 984,288,280 | 0.29 |
| Nomura Holdings Inc. | 2,427,011 | JPY | 1,434,058,315 | 1,378,056,846 | 0.40 |
| Nomura Real Estate Holdings Inc. | 90,748 | JPY | 214,097,122 | 255,727,864 | 0.07 |
| Nomura Real Estate Master Fund REIT Inc. | 3,359 | JPY | 530,285,289 | 598,237,900 | 0.17 |
| Nomura Research Institute Ltd. | 277,439 | JPY | 678,779,742 | 1,019,588,325 | 0.30 |
| NSK Ltd. | 308,115 | JPY | 366,538,420 | 289,319,985 | 0.08 |
| NTT Data Corp. | 497,356 | JPY | 679,195,782 | 861,917,948 | 0.25 |
| Obayashi Corp. | 507,583 | JPY | 553,729,706 | 448,195,789 | 0.13 |
| Obic Co. Ltd. | 55,108 | JPY | 758,299,968 | 1,141,286,680 | 0.33 |
| Odakyu Electric Railway Co. Ltd. | 232,810 | JPY | 613,821,689 | 653,264,860 | 0.19 |
| Oji Holdings Corp. | 645,098 | JPY | 391,214,242 | 411,572,524 | 0.12 |
| Olympus Corp. | 916,813 | JPY | 1,432,123,239 | 2,024,323,104 | 0.59 |
| Omron Corp. | 145,883 | JPY | 996,941,074 | 1,285,229,230 | 0.37 |
| Ono Pharmaceutical Co. Ltd. | 291,807 | JPY | 800,354,981 | 723,389,553 | 0.21 |
| Oracle Corp. Japan | 30,419 | JPY | 288,014,998 | 258,561,500 | 0.08 |
| Oriental Land Co. Ltd. | 157,601 | JPY | 2,057,104,320 | 2,494,823,830 | 0.73 |
| ORIX Corp. | 961,767 | JPY | 1,674,208,336 | 1,802,832,242 | 0.52 |
| Orix JREIT Inc. | 2,082 | JPY | 444,089,579 | 445,131,600 | 0.13 |
| Osaka Gas Co. Ltd. | 293,165 | JPY | 628,237,227 | 606,558,385 | 0.18 |
| Otsuka Corp. | 89,077 | JPY | 400,126,635 | 519,318,910 | 0.15 |
| Otsuka Holdings Co. Ltd. | 308,286 | JPY | 1,422,389,432 | 1,420,273,602 | 0.41 |
| Pan Pacific International Holdings Corp. | 325,148 | JPY | 582,029,483 | 749,791,288 | 0.22 |
| Panasonic Corp. | 1,742,602 | JPY | 2,243,779,792 | 2,240,114,871 | 0.65 |
| PeptiDream Inc. | 74,881 | JPY | 392,330,144 | 408,101,450 | 0.12 |
| Persol Holdings Co. Ltd. | 138,820 | JPY | 314,195,827 | 304,709,900 | 0.09 |
| Pigeon Corp. | 92,426 | JPY | 411,516,256 | 289,293,380 | 0.08 |
| Pola Orbis Holdings Inc. | 73,315 | JPY | 207,959,183 | 215,106,210 | 0.06 |
| Rakuten Group Inc. | 682,121 | JPY | 771,352,604 | 855,379,734 | 0.25 |
| Recruit Holdings Co. Ltd. | 1,069,715 | JPY | 3,895,247,325 | 5,851,341,050 | 1.70 |
| Renesas Electronics Corp. | 985,113 | JPY | 1,070,615,545 | 1,183,120,713 | 0.34 |
| Resona Holdings Inc. | 1,683,510 | JPY | 862,234,772 | 719,195,472 | 0.21 |
| Ricoh Co. Ltd. | 529,638 | JPY | 541,002,947 | 660,458,586 | 0.19 |
| Rinnai Corp. | 28,545 | JPY | 286,237,052 | 301,720,650 | 0.09 |
| Rohm Co. Ltd. | 69,187 | JPY | 635,824,948 | 710,550,490 | 0.21 |
| Ryohin Keikaku Co. Ltd. | 197,513 | JPY | 514,062,859 | 460,205,290 | 0.13 |
| Santen Pharmaceutical Co. Ltd. | 286,345 | JPY | 485,783,846 | 438,107,850 | 0.13 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Japan (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| SBI Holdings Inc. | 192,753 | JPY | 468,763,828 | 506,554,884 | 0.15 |
| SCSK Corp. | 40,856 | JPY | 228,679,501 | 270,466,720 | 0.08 |
| Secom Co. Ltd. | 164,912 | JPY | 1,480,380,666 | 1,392,516,928 | 0.40 |
| Seiko Epson Corp. | 222,030 | JPY | 433,804,592 | 433,846,620 | 0.13 |
| Sekisui Chemical Co. Ltd. | 297,992 | JPY | 558,523,951 | 565,886,808 | 0.16 |
| Sekisui House Ltd. | 484,722 | JPY | 973,924,286 | 1,104,439,077 | 0.32 |
| Seven & i Holdings Co. Ltd. | 593,866 | JPY | 2,550,341,676 | 3,145,708,202 | 0.91 |
| SG Holdings Co. Ltd. | 252,956 | JPY | 460,692,006 | 736,860,828 | 0.21 |
| Sharp Corp. | 170,796 | JPY | 348,112,410 | 313,069,068 | 0.09 |
| Shimadzu Corp. | 186,877 | JPY | 566,432,349 | 802,636,715 | 0.23 |
| Shimano Inc. | 58,576 | JPY | 1,132,610,942 | 1,543,477,600 | 0.45 |
| Shimizu Corp. | 431,428 | JPY | 423,071,335 | 367,576,656 | 0.11 |
| Shin-Etsu Chemical Co. Ltd. | 279,131 | JPY | 3,594,699,530 | 5,186,253,980 | 1.51 |
| Shionogi & Co. Ltd. | 209,455 | JPY | 1,219,642,251 | 1,212,953,905 | 0.35 |
| Shiseido Co. Ltd. | 315,147 | JPY | 2,034,610,532 | 2,575,066,137 | 0.75 |
| Shizuoka Bank Ltd. | 348,872 | JPY | 318,541,778 | 299,681,048 | 0.09 |
| SMC Corp. | 45,191 | JPY | 2,243,064,056 | 2,966,789,150 | 0.86 |
| SoftBank Corp. | 2,266,734 | JPY | 3,112,163,346 | 3,294,697,869 | 0.96 |
| SoftBank Group Corp. | 988,019 | JPY | 5,646,840,396 | 7,681,847,725 | 2.23 |
| Sohgo Security Services Co. Ltd. | 56,699 | JPY | 302,111,104 | 286,896,940 | 0.08 |
| Sompo Holdings Inc. | 249,549 | JPY | 1,038,170,975 | 1,024,648,194 | 0.30 |
| Sony Corp. | 993,965 | JPY | 6,949,310,555 | 10,749,731,475 | 3.13 |
| Square Enix Holdings Co. Ltd. | 67,022 | JPY | 374,900,519 | 369,291,220 | 0.11 |
| Stanley Electric Co. Ltd. | 101,657 | JPY | 334,623,651 | 326,827,255 | 0.10 |
| Subaru Corp. | 484,169 | JPY | 1,459,838,570 | 1,061,056,364 | 0.31 |
| SUMCO Corp. | 218,932 | JPY | 496,605,271 | 596,589,700 | 0.17 |
| Sumitomo Chemical Co. Ltd. | 1,175,969 | JPY | 660,852,800 | 692,645,741 | 0.20 |
| Sumitomo Corp. | 884,742 | JPY | 1,364,604,355 | 1,316,496,096 | 0.38 |
| Sumitomo Dainippon Pharma Co. Ltd. | 140,796 | JPY | 238,375,441 | 327,773,088 | 0.10 |
| Sumitomo Electric Industries Ltd. | 593,600 | JPY | 942,731,427 | 972,910,400 | 0.28 |
| Sumitomo Metal Mining Co. Ltd. | 194,585 | JPY | 774,151,114 | 841,580,125 | 0.24 |
| Sumitomo Mitsui Financial Group Inc. | 1,029,088 | JPY | 4,106,088,694 | 3,941,407,040 | 1.15 |
| Sumitomo Mitsui Trust Holdings Inc. | 265,816 | JPY | 1,034,591,448 | 937,798,848 | 0.27 |
| Sumitomo Realty & Development Co. Ltd. | 243,678 | JPY | 902,075,056 | 967,401,660 | 0.28 |
| Suntory Beverage & Food Ltd. | 108,740 | JPY | 488,343,531 | 454,533,200 | 0.13 |
| Suzuki Motor Corp. | 289,295 | JPY | 1,467,182,847 | 1,359,975,795 | 0.40 |
| Sysmex Corp. | 132,215 | JPY | 1,173,392,726 | 1,745,238,000 | 0.51 |
| T&D Holdings Inc. | 425,145 | JPY | 624,983,617 | 610,508,220 | 0.18 |
| Taisei Corp. | 150,902 | JPY | 671,777,414 | 549,283,280 | 0.16 |
| Taisho Pharmaceutical Holdings Co. Ltd. | 27,287 | JPY | 227,890,315 | 162,357,650 | 0.05 |
| Takeda Pharmaceutical Co. Ltd. | 1,242,213 | JPY | 5,221,208,179 | 4,619,790,147 | 1.34 |
| TDK Corp. | 102,305 | JPY | 1,134,809,625 | 1,380,094,450 | 0.40 |
| Terumo Corp. | 509,446 | JPY | 1,680,541,289 | 2,293,525,892 | 0.67 |
| THK Co. Ltd. | 94,169 | JPY | 309,410,592 | 312,170,235 | 0.09 |
| TIS Inc. | 174,988 | JPY | 403,245,844 | 496,440,956 | 0.14 |
| Tobu Railway Co. Ltd. | 150,046 | JPY | 492,356,984 | 430,932,112 | 0.13 |
| Toho Co. Ltd. | 87,486 | JPY | 346,073,777 | 400,685,880 | 0.12 |
| Toho Gas Co. Ltd. | 58,882 | JPY | 282,637,259 | 320,318,080 | 0.09 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Japan (continued) Tohoku Electric Power Co. Inc. | 341,939 | JPY | 411,721,365 | 297,486,930 | 0.09 |
| --- | --- | --- | --- | --- | --- |
| Tokio Marine Holdings Inc. | 497,795 | JPY | 2,558,069,687 | 2,542,736,860 | 0.74 |
| Tokyo Century Corp. | 28,816 | JPY | 180,574,241 | 172,031,520 | 0.05 |
| Tokyo Electric Power Co. Holdings Inc. | 1,212,484 | JPY | 520,367,500 | 400,119,720 | 0.12 |
| Tokyo Electron Ltd. | 117,698 | JPY | 3,008,769,960 | 5,658,919,840 | 1.65 |
| Tokyo Gas Co. Ltd. | 293,973 | JPY | 774,827,836 | 616,461,381 | 0.18 |
| Tokyu Corp. | 390,800 | JPY | 649,392,690 | 590,498,800 | 0.17 |
| TOPPAN Inc. | 204,988 | JPY | 384,250,518 | 365,903,580 | 0.11 |
| Toray Industries Inc. | 1,093,157 | JPY | 895,217,268 | 807,952,339 | 0.23 |
| Toshiba Corp. | 323,154 | JPY | 1,106,212,594 | 1,552,754,970 | 0.45 |
| Tosoh Corp. | 203,315 | JPY | 389,104,863 | 389,551,540 | 0.11 |
| TOTO Ltd. | 111,768 | JPY | 575,364,314 | 642,666,000 | 0.19 |
| Toyo Suisan Kaisha Ltd. | 69,352 | JPY | 319,053,918 | 296,479,800 | 0.09 |
| Toyota Industries Corp. | 115,365 | JPY | 811,028,407 | 1,108,657,650 | 0.32 |
| Toyota Motor Corp. | 1,671,171 | JPY | 12,283,570,275 | 16,227,070,410 | 4.72 |
| Toyota Tsusho Corp. | 167,415 | JPY | 633,248,594 | 878,928,750 | 0.26 |
| Trend Micro Inc. | 105,665 | JPY | 585,838,939 | 614,970,300 | 0.18 |
| Tsuruha Holdings Inc. | 31,359 | JPY | 426,267,916 | 404,844,690 | 0.12 |
| Unicharm Corp. | 317,011 | JPY | 1,172,493,233 | 1,417,039,170 | 0.41 |
| United Urban Investment REIT Corp. | 2,361 | JPY | 379,082,838 | 379,412,700 | 0.11 |
| USS Co. Ltd. | 172,232 | JPY | 360,991,962 | 333,785,616 | 0.10 |
| Welcia Holdings Co. Ltd. | 73,858 | JPY | 244,947,892 | 268,104,540 | 0.08 |
| West Japan Railway Co. | 128,089 | JPY | 914,045,301 | 811,315,726 | 0.24 |
| Yakult Honsha Co. Ltd. | 101,374 | JPY | 664,927,225 | 637,642,460 | 0.19 |
| Yamada Holdings Co. Ltd. | 542,505 | JPY | 294,887,237 | 278,305,065 | 0.08 |
| Yamaha Corp. | 105,868 | JPY | 519,285,555 | 638,384,040 | 0.19 |
| Yamaha Motor Co. Ltd. | 221,147 | JPY | 574,947,297 | 667,863,940 | 0.19 |
| Yamato Holdings Co. Ltd. | 231,082 | JPY | 587,112,667 | 730,219,120 | 0.21 |
| Yaskawa Electric Corp. | 188,932 | JPY | 768,117,579 | 1,025,900,760 | 0.30 |
| Yokogawa Electric Corp. | 178,490 | JPY | 340,903,910 | 296,293,400 | 0.09 |
| Z Holdings Corp. | 2,099,332 | JPY | 1,014,834,165 | 1,168,908,058 | 0.34 |
| ZOZO Inc. | 97,400 | JPY | 289,013,289 | 367,685,000 | 0.11 |
|  |  |  | 294,193,741,849 | 343,627,410,790 | 99.95 |
| Total - Shares | 294,193,741,849 | 343,627,410,790 | 99.95 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 294,193,741,849 | 343,627,410,790 | 99.95 |
| TOTAL INVESTMENT PORTFOLIO | 294,193,741,849 | 343,627,410,790 | 99.95 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ackermans & van Haaren NV | 53,326 | EUR | 9,050,173 | 9,005,282 | 0.22 |
| Colruyt SA | 1,147,773 | EUR | 67,488,156 | 64,191,583 | 1.54 |
| KBC Group NV | 652,707 | EUR | 52,360,845 | 49,771,133 | 1.20 |
| Telenet Group Holdings NV | 622,766 | EUR | 25,291,092 | 23,441,214 | 0.56 |
| UCB SA | 153,671 | EUR | 14,299,930 | 16,066,149 | 0.38 |
|  |  |  | 168,490,196 | 162,475,361 | 3.90 |
| Germany |  |  |  |  |  |
| BASF SE | 361,186 | EUR | 29,221,092 | 28,458,291 | 0.68 |
| Bayer AG | 1,056,355 | EUR | 68,548,956 | 64,152,407 | 1.54 |
| Continental AG | 13,384 | EUR | 1,894,684 | 1,967,822 | 0.05 |
| Covestro AG 144A | 525,843 | EUR | 35,778,431 | 33,961,121 | 0.82 |
| Daimler AG | 281,595 | EUR | 25,780,226 | 25,145,959 | 0.60 |
| Delivery Hero SE 144A | 528,897 | EUR | 72,818,906 | 69,872,226 | 1.68 |
| Deutsche Telekom AG | 926,763 | EUR | 18,797,462 | 19,576,257 | 0.47 |
| HeidelbergCement AG | 127,511 | EUR | 11,481,737 | 10,938,920 | 0.26 |
| Henkel AG & Co. KGaA-Pref- | 155,631 | EUR | 17,975,242 | 16,433,480 | 0.39 |
| Merck KGaA | 190,002 | EUR | 33,153,225 | 36,434,807 | 0.88 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 120,282 | EUR | 34,910,739 | 32,943,284 | 0.79 |
| RWE AG | 757,689 | EUR | 28,724,432 | 27,459,500 | 0.66 |
| Siemens AG | 248,342 | EUR | 41,663,107 | 39,352,282 | 0.95 |
| Siemens Energy AG | 630,797 | EUR | 20,806,398 | 19,015,750 | 0.46 |
| Volkswagen AG-Pref- | 110,665 | EUR | 31,417,573 | 27,717,400 | 0.67 |
|  |  |  | 472,972,210 | 453,429,506 | 10.90 |
| Ireland |  |  |  |  |  |
| Linde PLC | 119,323 | EUR | 33,941,071 | 34,435,294 | 0.83 |
|  |  |  | 33,941,071 | 34,435,294 | 0.83 |
| Netherlands |  |  |  |  |  |
| ASML Holdings NV | 49,215 | EUR | 30,553,066 | 33,816,158 | 0.81 |
| ASR Nederland NV | 849,765 | EUR | 35,689,627 | 32,842,143 | 0.79 |
| Signify NV 144A | 118,559 | EUR | 7,632,739 | 7,499,561 | 0.18 |
| Wolters Kluwer NV | 77,874 | EUR | 7,857,345 | 7,823,961 | 0.19 |
|  |  |  | 81,732,777 | 81,981,823 | 1.97 |
| United States |  |  |  |  |  |
| 3M Co. | 27,472 | USD | 5,539,729 | 5,456,763 | 0.13 |
| AbbVie Inc. | 528,609 | USD | 59,315,216 | 59,542,518 | 1.43 |
| Activision Blizzard Inc. | 66,970 | USD | 6,427,111 | 6,391,617 | 0.15 |
| Adobe Inc. | 36,840 | USD | 18,588,727 | 21,574,978 | 0.52 |
| Advanced Micro Devices Inc. | 123,398 | USD | 9,810,600 | 11,590,774 | 0.28 |
| Alexion Pharmaceuticals Inc. | 809,734 | USD | 141,098,814 | 148,756,233 | 3.58 |
| Align Technology Inc. | 10,711 | USD | 6,427,136 | 6,544,421 | 0.16 |
| Alphabet Inc.-A- | 18,451 | USD | 36,365,920 | 45,053,467 | 1.08 |
| Alphabet Inc.-C- | 35,983 | USD | 56,440,444 | 90,184,913 | 2.17 |
| Amazon.com Inc. | 54,561 | USD | 177,589,724 | 187,698,570 | 4.51 |
| AmerisourceBergen Corp. | 53,996 | USD | 6,427,144 | 6,182,002 | 0.15 |
| Amgen Inc. | 326,150 | USD | 79,157,148 | 79,499,062 | 1.91 |
| Apple Inc. | 1,488,196 | USD | 189,935,291 | 203,823,324 | 4.90 |
| Berkshire Hathaway Inc.-B- | 700,379 | USD | 178,005,698 | 194,649,332 | 4.68 |
| Biogen Inc. | 16,227 | USD | 6,427,190 | 5,618,923 | 0.13 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |
| --- | --- |
| Boeing Co. | 55,144 | USD | 12,900,503 | 13,210,297 | 0.32 |
| Booking Holdings Inc. | 13,994 | USD | 33,047,531 | 30,620,131 | 0.74 |
| Boston Scientific Corp. | 204,876 | USD | 8,463,420 | 8,760,498 | 0.21 |
| Brighthouse Financial Inc. | 152,490 | USD | 7,308,083 | 6,944,395 | 0.17 |
| Cadence Design Systems Inc. | 225,047 | USD | 29,148,338 | 30,790,931 | 0.74 |
| Caterpillar Inc. | 154,582 | USD | 36,745,687 | 33,641,681 | 0.81 |
| Centene Corp. | 91,816 | USD | 6,427,120 | 6,696,141 | 0.16 |
| Cigna Corp. | 155,366 | USD | 36,773,579 | 36,832,618 | 0.89 |
| Citigroup Inc. | 1,603,876 | USD | 119,327,464 | 113,474,227 | 2.73 |
| Citizens Financial Group Inc. | 415,915 | USD | 20,512,928 | 19,078,021 | 0.46 |
| Coherent Inc. | 65,946 | USD | 17,368,037 | 17,432,166 | 0.42 |
| Comcast Corp.-A- | 1,118,461 | USD | 63,092,385 | 63,774,646 | 1.53 |
| Corteva Inc. | 267,038 | USD | 12,192,955 | 11,843,135 | 0.28 |
| Coupa Software Inc. | 69,507 | USD | 15,953,000 | 18,218,480 | 0.44 |
| Crowdstrike Holdings Inc.-A- | 35,793 | USD | 6,748,054 | 8,995,139 | 0.22 |
| Crown Holdings Inc. | 63,453 | USD | 6,427,154 | 6,485,531 | 0.16 |
| CVS Health Corp. | 352,984 | USD | 27,423,327 | 29,452,985 | 0.71 |
| Dell Technologies Inc.-C- | 140,509 | USD | 13,757,350 | 14,004,532 | 0.34 |
| Duke Energy Corp. | 62,266 | USD | 6,427,097 | 6,146,900 | 0.15 |
| Eagle Materials Inc. | 46,979 | USD | 6,737,258 | 6,676,186 | 0.16 |
| Edwards Lifesciences Corp. | 23,923 | USD | 2,014,556 | 2,477,705 | 0.06 |
| Elanco Animal Health Inc. | 7,564 | USD | 272,153 | 262,395 | 0.01 |
| Electronic Arts Inc. | 237,852 | USD | 33,758,334 | 34,210,253 | 0.82 |
| Eli Lilly & Co. | 80,547 | USD | 16,039,324 | 18,487,147 | 0.44 |
| Emerson Electric Co. | 197,501 | USD | 18,567,069 | 19,007,496 | 0.46 |
| EOG Resources Inc. | 186,773 | USD | 14,004,240 | 15,584,339 | 0.37 |
| Estee Lauder Cos Inc.-A- | 52,378 | USD | 15,708,162 | 16,660,394 | 0.40 |
| Expedia Group Inc. | 64,576 | USD | 10,943,478 | 10,571,737 | 0.25 |
| Facebook Inc.-A- | 465,464 | USD | 142,316,753 | 161,846,487 | 3.89 |
| GoDaddy Inc.-A- | 7,832 | USD | 655,705 | 681,071 | 0.02 |
| GrafTech International Ltd. | 554,506 | USD | 6,737,248 | 6,443,360 | 0.15 |
| Honeywell International Inc. | 120,028 | USD | 27,708,947 | 26,328,142 | 0.63 |
| Howmet Aerospace Inc. | 116,428 | USD | 4,130,865 | 4,013,273 | 0.10 |
| IAA Inc. | 128,280 | USD | 7,194,969 | 6,996,391 | 0.17 |
| ICU Medical Inc. | 12,149 | USD | 2,498,199 | 2,500,264 | 0.06 |
| IDEXX Laboratories Inc. | 8,682 | USD | 4,753,916 | 5,483,117 | 0.13 |
| Illumina Inc. | 99,891 | USD | 39,825,438 | 47,269,420 | 1.14 |
| Incyte Corp. | 61,924 | USD | 5,093,868 | 5,209,666 | 0.13 |
| IQVIA Holdings Inc. | 92,895 | USD | 21,540,192 | 22,510,316 | 0.54 |
| Johnson & Johnson | 648,549 | USD | 107,280,519 | 106,841,962 | 2.57 |
| Kansas City Southern | 95,808 | USD | 27,174,023 | 27,149,113 | 0.65 |
| KLA Corp. | 13,286 | USD | 4,218,969 | 4,307,454 | 0.10 |
| Laboratory Corp. of America Holdings | 23,070 | USD | 5,508,655 | 6,363,860 | 0.15 |
| Lamb Weston Holdings Inc. | 77,810 | USD | 6,427,106 | 6,276,155 | 0.15 |
| Las Vegas Sands Corp. | 182,826 | USD | 11,209,062 | 9,633,102 | 0.23 |
| Lowe’s Cos Inc. | 163,032 | USD | 33,243,855 | 31,623,317 | 0.76 |
| Marvell Technology Inc. | 94,519 | USD | 4,500,995 | 5,513,293 | 0.13 |
| Mastercard Inc.-A- | 281,184 | USD | 106,056,667 | 102,657,467 | 2.47 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| McKesson Corp. | 33,085 | USD | 6,427,092 | 6,327,175 | 0.15 |
| Merck & Co. Inc. | 486,298 | USD | 37,323,372 | 37,819,395 | 0.91 |
| Microchip Technology Inc. | 41,748 | USD | 6,427,105 | 6,251,346 | 0.15 |
| Micron Technology Inc. | 226,744 | USD | 13,739,752 | 19,268,705 | 0.46 |
| Microsoft Corp. | 802,747 | USD | 201,539,995 | 217,464,162 | 5.23 |
| Mohawk Industries Inc. | 2,279 | USD | 382,917 | 438,001 | 0.01 |
| Monster Beverage Corp. | 408,649 | USD | 38,455,134 | 37,330,086 | 0.90 |
| Netflix Inc. | 151,672 | USD | 75,584,224 | 80,114,667 | 1.93 |
| New Relic Inc. | 59,966 | USD | 3,693,306 | 4,015,923 | 0.10 |
| Newmont Corp. | 251,355 | USD | 16,003,773 | 15,930,880 | 0.38 |
| NIKE Inc.-B- | 360,021 | USD | 48,304,018 | 55,619,644 | 1.34 |
| Nutanix Inc.-A- | 592,808 | USD | 19,094,240 | 22,657,122 | 0.54 |
| NVIDIA Corp. | 175,589 | USD | 121,916,710 | 140,488,759 | 3.38 |
| PayPal Holdings Inc. | 411,808 | USD | 110,005,839 | 120,033,796 | 2.89 |
| PepsiCo Inc. | 43,252 | USD | 6,426,382 | 6,408,649 | 0.15 |
| Pfizer Inc. | 938,144 | USD | 36,915,966 | 36,737,719 | 0.88 |
| PNC Financial Services Group Inc. | 115,427 | USD | 20,645,273 | 22,018,855 | 0.53 |
| Post Holdings Inc. | 318,150 | USD | 36,961,168 | 34,509,730 | 0.83 |
| Procter & Gamble Co. | 401,183 | USD | 53,983,521 | 54,131,622 | 1.30 |
| PVH Corp. | 71,429 | USD | 7,865,042 | 7,685,046 | 0.18 |
| QUALCOMM Inc. | 121,333 | USD | 16,115,516 | 17,342,126 | 0.42 |
| Qurate Retail Inc.-Series A- | 542,338 | USD | 7,416,472 | 7,099,204 | 0.17 |
| Ross Stores Inc. | 170,319 | USD | 20,163,881 | 21,119,556 | 0.51 |
| S&P Global Inc. | 57,218 | USD | 21,662,163 | 23,485,128 | 0.56 |
| ServiceNow Inc. | 1,417 | USD | 671,488 | 778,712 | 0.02 |
| Skyworks Solutions Inc. | 37,441 | USD | 6,427,122 | 7,179,312 | 0.17 |
| Stanley Black & Decker Inc. | 31,778 | USD | 6,427,101 | 6,514,172 | 0.16 |
| Starbucks Corp. | 760,628 | USD | 85,763,622 | 85,045,817 | 2.04 |
| Synopsys Inc. | 24,588 | USD | 5,781,376 | 6,781,125 | 0.16 |
| Take-Two Interactive Software Inc. | 24,002 | USD | 3,142,102 | 4,248,834 | 0.10 |
| TJX Cos Inc. | 451,781 | USD | 29,885,844 | 30,459,075 | 0.73 |
| T-Mobile US Inc. | 48,188 | USD | 6,519,023 | 6,979,068 | 0.17 |
| Ulta Beauty Inc. | 11,961 | USD | 4,130,851 | 4,135,755 | 0.10 |
| Union Pacific Corp. | 209,377 | USD | 47,099,356 | 46,048,284 | 1.11 |
| Univar Solutions Inc. | 54,156 | USD | 1,444,700 | 1,320,323 | 0.03 |
| Vail Resorts Inc. | 19,898 | USD | 6,427,054 | 6,298,115 | 0.15 |
| Verizon Communications Inc. | 64,833 | USD | 3,778,467 | 3,632,593 | 0.09 |
| Vertex Pharmaceuticals Inc. | 70,047 | USD | 15,137,857 | 14,123,577 | 0.34 |
| Walgreens Boots Alliance Inc. | 149,461 | USD | 7,897,519 | 7,863,143 | 0.19 |
| Walt Disney Co. | 64,346 | USD | 11,567,281 | 11,310,096 | 0.27 |
| Wells Fargo & Co. | 301,032 | USD | 13,960,882 | 13,633,739 | 0.33 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Xilinx Inc. | 73,624 | USD | 9,430,498 | 10,648,975 | 0.26 |
| --- | --- | --- | --- | --- | --- |
| Zebra Technologies Corp.-A- | 12,589 | USD | 5,824,301 | 6,665,750 | 0.16 |
|  |  |  | 3,342,089,734 | 3,530,517,994 | 84.88 |
| Total - Shares | 4,099,225,988 | 4,262,839,978 | 102.48 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 4,099,225,988 | 4,262,839,978 | 102.48 |
| TOTAL INVESTMENT PORTFOLIO | 4,099,225,988 | 4,262,839,978 | 102.48 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |
| --- | --- |
| Anheuser-Busch InBev SA | 2,243,767 | EUR | 164,493,107 | 136,443,471 | 1.72 |
|  |  |  | 164,493,107 | 136,443,471 | 1.72 |
| Finland |  |  |  |  |  |
| Kone OYJ-B- | 1,071,161 | EUR | 76,923,585 | 73,695,877 | 0.93 |
|  |  |  | 76,923,585 | 73,695,877 | 0.93 |
| France |  |  |  |  |  |
| Air Liquide SA | 1,255,074 | EUR | 135,077,556 | 185,324,227 | 2.34 |
| AXA SA | 5,450,646 | EUR | 113,052,723 | 116,562,065 | 1.47 |
| BNP Paribas SA | 3,055,032 | EUR | 150,580,181 | 161,519,542 | 2.04 |
| Danone SA | 1,721,519 | EUR | 103,423,549 | 102,206,583 | 1.29 |
| Engie SA | 4,926,412 | EUR | 68,706,183 | 56,919,764 | 0.72 |
| EssilorLuxottica SA | 789,912 | EUR | 89,963,637 | 122,941,904 | 1.55 |
| Kering SA | 194,047 | EUR | 97,722,874 | 143,012,639 | 1.80 |
| L’Oreal SA | 649,232 | EUR | 147,370,559 | 243,981,386 | 3.08 |
| LVMH Moet Hennessy Louis Vuitton SE | 702,301 | EUR | 224,318,292 | 464,431,651 | 5.86 |
| Pernod Ricard SA | 543,563 | EUR | 79,103,899 | 101,754,994 | 1.28 |
| Safran SA | 1,004,732 | EUR | 95,568,893 | 117,473,265 | 1.48 |
| Sanofi | 3,026,719 | EUR | 245,462,700 | 267,440,891 | 3.38 |
| Schneider Electric SE | 1,502,279 | EUR | 124,875,130 | 199,322,378 | 2.52 |
| TotalEnergies SE | 6,966,975 | EUR | 290,214,548 | 265,824,931 | 3.35 |
| Vinci SA | 1,567,056 | EUR | 118,066,504 | 141,019,369 | 1.78 |
| Vivendi SE | 2,016,440 | EUR | 45,945,378 | 57,125,745 | 0.72 |
|  |  |  | 2,129,452,606 | 2,746,861,334 | 34.66 |
| Germany |  |  |  |  |  |
| adidas AG | 494,628 | EUR | 105,420,159 | 155,263,729 | 1.96 |
| Allianz SE | 1,092,246 | EUR | 189,258,625 | 229,699,334 | 2.90 |
| BASF SE | 2,433,235 | EUR | 167,352,750 | 161,664,133 | 2.04 |
| Bayer AG | 2,602,639 | EUR | 202,390,802 | 133,281,143 | 1.68 |
| Bayerische Motoren Werke AG | 848,915 | EUR | 65,560,447 | 75,816,599 | 0.96 |
| Daimler AG | 2,224,010 | EUR | 134,072,646 | 167,467,953 | 2.11 |
| Deutsche Boerse AG | 503,348 | EUR | 70,332,490 | 74,092,826 | 0.94 |
| Deutsche Post AG | 2,609,928 | EUR | 87,123,045 | 149,705,470 | 1.89 |
| Deutsche Telekom AG | 8,590,177 | EUR | 125,537,732 | 153,008,233 | 1.93 |
| Infineon Technologies AG | 3,459,647 | EUR | 116,137,468 | 117,005,261 | 1.48 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 371,149 | EUR | 74,372,369 | 85,716,861 | 1.08 |
| SAP SE | 2,893,627 | EUR | 272,378,192 | 343,878,633 | 4.34 |
| Siemens AG | 1,981,830 | EUR | 193,897,391 | 264,812,125 | 3.34 |
| Volkswagen AG-Pref- | 484,990 | EUR | 78,054,940 | 102,429,888 | 1.29 |
| Vonovia SE | 1,429,793 | EUR | 84,112,536 | 77,952,314 | 0.98 |
|  |  |  | 1,966,001,592 | 2,291,794,502 | 28.92 |
| Ireland |  |  |  |  |  |
| CRH PLC | 2,106,485 | EUR | 66,578,577 | 89,525,613 | 1.13 |
| Flutter Entertainment PLC | 444,552 | EUR | 70,404,581 | 67,883,090 | 0.86 |
| Linde PLC | 1,375,820 | EUR | 235,747,906 | 334,805,797 | 4.22 |
|  |  |  | 372,731,064 | 492,214,500 | 6.21 |
| Italy |  |  |  |  |  |
| Enel SpA | 20,579,955 | EUR | 120,817,095 | 161,182,208 | 2.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Italy (continued) Eni SpA | 6,654,844 | EUR | 84,166,046 | 68,345,248 | 0.86 |
| --- | --- | --- | --- | --- | --- |
| Intesa Sanpaolo SpA | 48,324,939 | EUR | 108,907,608 | 112,572,945 | 1.42 |
| Netherlands |  |  | 313,890,749 | 342,100,401 | 4.32 |
| Adyen NV 144A | 74,210 | EUR | 117,925,913 | 152,909,705 | 1.93 |
| Airbus SE | 1,542,382 | EUR | 121,205,584 | 167,255,904 | 2.11 |
| ASML Holdings NV | 1,111,334 | EUR | 259,243,524 | 643,906,920 | 8.12 |
| ING Groep NV | 10,338,468 | EUR | 107,059,223 | 115,170,533 | 1.45 |
| Koninklijke Ahold Delhaize NV | 2,770,338 | EUR | 60,146,447 | 69,452,374 | 0.88 |
| Koninklijke Philips NV | 2,413,561 | EUR | 83,024,028 | 100,862,714 | 1.27 |
| Prosus NV | 1,178,013 | EUR | 95,911,758 | 97,150,732 | 1.23 |
| Spain |  |  | 844,516,477 | 1,346,708,882 | 16.99 |
| Amadeus IT Group SA | 1,193,462 | EUR | 79,194,480 | 70,796,166 | 0.89 |
| Banco Santander SA | 45,938,863 | EUR | 179,929,722 | 147,900,169 | 1.87 |
| Iberdrola SA | 15,525,434 | EUR | 125,869,113 | 159,601,461 | 2.02 |
| Industria de Diseno Textil SA | 2,944,315 | EUR | 79,235,256 | 87,475,599 | 1.10 |
|  |  |  | 464,228,571 | 465,773,395 | 5.88 |
| Total - Shares | 6,332,237,751 | 7,895,592,362 | 99.63 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 6,332,237,751 | 7,895,592,362 | 99.63 |
| TOTAL INVESTMENT PORTFOLIO | 6,332,237,751 | 7,895,592,362 | 99.63 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Germany adidas AG | 622,945 | EUR | 121,729,551 | 195,542,436 | 4.74 |
| --- | --- | --- | --- | --- | --- |
| Allianz SE | 1,415,813 | EUR | 246,030,366 | 297,745,474 | 7.22 |
| BASF SE | 3,155,945 | EUR | 205,753,929 | 209,680,986 | 5.08 |
| Bayer AG | 3,375,666 | EUR | 248,694,279 | 172,867,856 | 4.19 |
| Bayerische Motoren Werke AG | 1,101,061 | EUR | 78,335,814 | 98,335,758 | 2.38 |
| Continental AG | 371,104 | EUR | 50,499,113 | 46,009,474 | 1.12 |
| Covestro AG 144A | 663,716 | EUR | 36,057,926 | 36,145,973 | 0.88 |
| Daimler AG | 2,884,943 | EUR | 153,414,457 | 217,236,208 | 5.27 |
| Delivery Hero SE 144A | 647,078 | EUR | 65,746,158 | 72,084,489 | 1.75 |
| Deutsche Bank AG | 7,099,427 | EUR | 77,527,704 | 77,994,305 | 1.89 |
| Deutsche Boerse AG | 630,590 | EUR | 72,043,869 | 92,822,848 | 2.25 |
| Deutsche Post AG | 3,376,187 | EUR | 105,567,578 | 193,658,086 | 4.69 |
| Deutsche Telekom AG | 11,077,802 | EUR | 160,093,899 | 197,317,809 | 4.78 |
| Deutsche Wohnen SE | 1,028,031 | EUR | 41,670,164 | 53,025,839 | 1.29 |
| E.ON SE | 7,141,692 | EUR | 67,497,903 | 69,660,064 | 1.69 |
| Fresenius Medical Care AG & Co. KGaA | 682,179 | EUR | 47,689,010 | 47,779,817 | 1.16 |
| Fresenius SE & Co. KGaA | 1,413,687 | EUR | 67,915,674 | 62,195,160 | 1.51 |
| HeidelbergCement AG | 507,712 | EUR | 31,225,586 | 36,727,886 | 0.89 |
| Henkel AG & Co. KGaA-Pref- | 599,507 | EUR | 54,916,273 | 53,380,103 | 1.29 |
| Infineon Technologies AG | 4,471,517 | EUR | 83,038,931 | 151,226,705 | 3.67 |
| Merck KGaA | 444,085 | EUR | 44,108,996 | 71,808,545 | 1.74 |
| MTU Aero Engines AG | 183,297 | EUR | 37,731,425 | 38,290,743 | 0.93 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 481,392 | EUR | 96,783,576 | 111,177,483 | 2.69 |
| RWE AG | 2,323,536 | EUR | 59,133,026 | 71,007,260 | 1.72 |
| SAP SE | 3,470,964 | EUR | 342,775,946 | 412,489,362 | 10.00 |
| Siemens AG | 2,582,731 | EUR | 248,499,566 | 345,104,516 | 8.37 |
| Volkswagen AG-Pref- | 629,041 | EUR | 94,959,350 | 132,853,459 | 3.22 |
| Vonovia SE | 1,854,462 | EUR | 82,953,689 | 101,105,268 | 2.45 |
| Ireland |  |  | 3,022,393,758 | 3,665,273,912 | 88.86 |
| Linde PLC | 1,718,760 | EUR | 274,527,702 | 418,260,246 | 10.14 |
| Switzerland |  |  | 274,527,702 | 418,260,246 | 10.14 |
| Siemens Energy AG | 1,620,417 | EUR | 48,144,539 | 41,191,000 | 1.00 |
|  |  |  | 48,144,539 | 41,191,000 | 1.00 |
| Total - Shares | 3,345,065,999 | 4,124,725,158 | 100.00 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 3,345,065,999 | 4,124,725,158 | 100.00 |
| TOTAL INVESTMENT PORTFOLIO | 3,345,065,999 | 4,124,725,158 | 100.00 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Italy |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| A2A SpA | 171,700 | EUR | 237,196 | 296,011 | 0.65 |
| Amplifon SpA | 14,343 | EUR | 322,759 | 597,243 | 1.32 |
| Assicurazioni Generali SpA | 143,098 | EUR | 2,243,043 | 2,419,072 | 5.34 |
| Atlantia SpA | 54,704 | EUR | 1,108,138 | 835,330 | 1.84 |
| Azimut Holdings SpA | 13,575 | EUR | 237,352 | 278,016 | 0.61 |
| Banca Generali SpA | 6,213 | EUR | 178,877 | 223,544 | 0.49 |
| Banca Mediolanum SpA | 31,880 | EUR | 170,099 | 261,544 | 0.58 |
| Banco BPM SpA | 167,831 | EUR | 468,755 | 455,326 | 1.01 |
| BPER Banca | 116,875 | EUR | 142,328 | 214,524 | 0.47 |
| Buzzi Unicem SpA | 10,354 | EUR | 206,692 | 231,619 | 0.51 |
| DiaSorin SpA | 2,503 | EUR | 276,995 | 399,229 | 0.88 |
| Enel SpA | 864,083 | EUR | 5,540,369 | 6,767,498 | 14.93 |
| Eni SpA | 279,257 | EUR | 3,697,614 | 2,867,969 | 6.33 |
| FinecoBank Banca Fineco SpA | 67,842 | EUR | 698,276 | 997,277 | 2.20 |
| Hera SpA | 87,401 | EUR | 279,502 | 304,505 | 0.67 |
| Infrastrutture Wireless Italiane SpA 144A | 39,133 | EUR | 356,269 | 372,233 | 0.82 |
| Interpump Group SpA | 8,932 | EUR | 262,616 | 446,064 | 0.99 |
| Intesa Sanpaolo SpA | 1,845,854 | EUR | 4,104,319 | 4,299,917 | 9.49 |
| Italgas SpA | 54,442 | EUR | 269,089 | 300,084 | 0.66 |
| Leonardo SpA | 44,483 | EUR | 407,062 | 303,018 | 0.67 |
| Mediobanca Banca di Credito Finanziario SpA | 82,424 | EUR | 716,298 | 811,876 | 1.79 |
| Moncler SpA | 23,891 | EUR | 863,738 | 1,363,220 | 3.01 |
| Nexi SpA 144A | 48,574 | EUR | 653,776 | 899,105 | 1.98 |
| Pirelli & C SpA 144A | 53,082 | EUR | 302,809 | 259,889 | 0.57 |
| Poste Italiane SpA 144A | 50,734 | EUR | 423,360 | 565,684 | 1.25 |
| Prysmian SpA | 29,289 | EUR | 658,042 | 885,406 | 1.95 |
| Recordati Industria Chimica e Farmaceutica SpA | 10,760 | EUR | 392,243 | 518,632 | 1.15 |
| Saipem SpA | 61,643 | EUR | 236,609 | 125,813 | 0.28 |
| Snam SpA | 247,681 | EUR | 1,043,665 | 1,207,445 | 2.67 |
| Telecom Italia SpA | 1,193,430 | EUR | 712,588 | 499,928 | 1.10 |
| Terna Rete Elettrica Nazionale SpA | 156,702 | EUR | 825,787 | 984,715 | 2.17 |
| UniCredit SpA | 241,865 | EUR | 3,028,484 | 2,406,557 | 5.31 |
| Unipol Gruppo SpA | 53,533 | EUR | 222,579 | 245,824 | 0.54 |
|  |  |  | 31,287,328 | 33,644,117 | 74.23 |
| Luxembourg |  |  |  |  |  |
| Tenaris SA | 51,968 | EUR | 590,643 | 477,690 | 1.05 |
|  |  |  | 590,643 | 477,690 | 1.05 |
| Netherlands |  |  |  |  |  |
| CNH Industrial NV | 109,387 | EUR | 1,031,499 | 1,523,214 | 3.36 |
| Davide Campari-Milano NV | 54,952 | EUR | 399,738 | 620,683 | 1.37 |
| EXOR NV | 11,492 | EUR | 628,936 | 776,399 | 1.71 |
| Ferrari NV | 13,513 | EUR | 1,574,133 | 2,351,262 | 5.19 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Netherlands (continued) Stellantis NV | 224,839 | EUR | 2,726,225 | 3,721,985 | 8.21 |
| --- | --- | --- | --- | --- | --- |
| STMicroelectronics NV | 72,228 | EUR | 1,385,907 | 2,210,538 | 4.88 |
|  |  |  | 7,746,438 | 11,204,081 | 24.72 |
| Total - Shares | 39,624,409 | 45,325,888 | 100.00 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 39,624,409 | 45,325,888 | 100.00 |
| TOTAL INVESTMENT PORTFOLIO | 39,624,409 | 45,325,888 | 100.00 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Switzerland ABB Ltd. | 1,542,777 | CHF | 31,817,093 | 48,427,770 | 3.98 |
| --- | --- | --- | --- | --- | --- |
| Alcon Inc. | 457,882 | CHF | 25,744,036 | 29,661,596 | 2.44 |
| Cie Financiere Richemont SA | 420,938 | CHF | 29,898,041 | 47,124,009 | 3.88 |
| Credit Suisse Group AG | 2,290,881 | CHF | 26,567,121 | 22,203,219 | 1.83 |
| Geberit AG | 33,469 | CHF | 14,911,089 | 23,227,486 | 1.91 |
| Givaudan SA | 7,433 | CHF | 21,024,879 | 31,984,199 | 2.63 |
| Holcim Ltd. | 464,161 | CHF | 19,803,686 | 25,760,935 | 2.12 |
| Kuehne & Nagel International AG | 51,847 | CHF | 13,924,986 | 16,414,760 | 1.35 |
| Logitech International SA | 150,347 | CHF | 12,706,304 | 16,853,899 | 1.39 |
| Lonza Group AG | 69,464 | CHF | 24,240,113 | 45,554,491 | 3.75 |
| Nestle SA | 2,501,569 | CHF | 229,378,633 | 288,230,780 | 23.71 |
| Novartis AG | 2,208,347 | CHF | 174,316,766 | 186,207,819 | 15.32 |
| Partners Group Holdings AG | 20,478 | CHF | 16,896,061 | 28,699,917 | 2.36 |
| Roche Holdings AG | 616,045 | CHF | 178,995,630 | 214,722,485 | 17.67 |
| SGS SA | 4,990 | CHF | 11,597,260 | 14,241,460 | 1.17 |
| Sika AG | 125,330 | CHF | 21,042,215 | 37,912,325 | 3.12 |
| Sonova Holdings AG | 49,510 | CHF | 16,501,683 | 17,229,480 | 1.42 |
| Swiss Re AG | 269,574 | CHF | 22,573,591 | 22,504,038 | 1.85 |
| UBS Group AG | 3,272,069 | CHF | 38,281,462 | 46,332,497 | 3.81 |
| Zurich Insurance Group AG | 140,571 | CHF | 44,278,050 | 52,179,955 | 4.29 |
|  |  |  | 974,498,699 | 1,215,473,120 | 100.00 |
| Total - Shares | 974,498,699 | 1,215,473,120 | 100.00 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 974,498,699 | 1,215,473,120 | 100.00 |
| TOTAL INVESTMENT PORTFOLIO | 974,498,699 | 1,215,473,120 | 100.00 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Guernsey |  |
| --- | --- |
| Pershing Square Holdings Ltd. | 6,103 | GBP | 147,866 | 161,424 | 0.22 |
|  |  |  | 147,866 | 161,424 | 0.22 |
| Ireland |  |  |  |  |  |
| CRH PLC | 29,676 | GBP | 604,939 | 1,085,251 | 1.51 |
| DCC PLC | 3,727 | GBP | 223,980 | 220,564 | 0.31 |
| Flutter Entertainment PLC | 6,271 | GBP | 700,637 | 824,323 | 1.14 |
| Smurfit Kappa Group PLC | 9,818 | GBP | 213,591 | 385,651 | 0.54 |
|  |  |  | 1,743,147 | 2,515,789 | 3.50 |
| Isle Of Man |  |  |  |  |  |
| GVC Holdings PLC | 22,048 | GBP | 177,259 | 384,848 | 0.54 |
|  |  |  | 177,259 | 384,848 | 0.54 |
| Jersey |  |  |  |  |  |
| Experian PLC | 34,596 | GBP | 483,290 | 963,845 | 1.34 |
| Ferguson PLC | 8,469 | GBP | 375,348 | 851,135 | 1.18 |
| Glencore PLC | 455,302 | GBP | 1,098,930 | 1,408,932 | 1.96 |
| Polymetal International PLC | 13,485 | GBP | 162,696 | 209,624 | 0.29 |
| WPP PLC | 44,285 | GBP | 569,025 | 431,424 | 0.60 |
|  |  |  | 2,689,289 | 3,864,960 | 5.37 |
| Luxembourg |  |  |  |  |  |
| B&M European Value Retail SA | 33,682 | GBP | 156,268 | 193,065 | 0.27 |
|  |  |  | 156,268 | 193,065 | 0.27 |
| Netherlands |  |  |  |  |  |
| Just Eat Takeaway.com NV 144A | 6,823 | GBP | 465,540 | 456,595 | 0.63 |
|  |  |  | 465,540 | 456,595 | 0.63 |
| Spain |  |  |  |  |  |
| International Consolidated Airlines Group SA | 140,771 | GBP | 307,009 | 245,251 | 0.34 |
|  |  |  | 307,009 | 245,251 | 0.34 |
| Switzerland |  |  |  |  |  |
| Coca-Cola HBC AG | 7,375 | GBP | 121,944 | 192,783 | 0.27 |
|  |  |  | 121,944 | 192,783 | 0.27 |
| United Kingdom |  |  |  |  |  |
| 3i Group PLC | 35,982 | GBP | 213,283 | 422,069 | 0.59 |
| Admiral Group PLC | 7,932 | GBP | 138,759 | 249,382 | 0.35 |
| Anglo American PLC | 46,519 | GBP | 694,325 | 1,336,258 | 1.86 |
| Antofagasta PLC | 13,075 | GBP | 108,481 | 187,692 | 0.26 |
| Ashtead Group PLC | 16,909 | GBP | 221,260 | 906,999 | 1.26 |
| Associated British Foods PLC | 13,133 | GBP | 361,258 | 291,027 | 0.40 |
| AstraZeneca PLC | 49,680 | GBP | 2,365,649 | 4,313,714 | 6.00 |
| Auto Trader Group PLC 144A | 35,705 | GBP | 162,875 | 226,155 | 0.31 |
| Avast PLC 144A | 20,845 | GBP | 105,934 | 102,099 | 0.14 |
| AVEVA Group PLC | 4,479 | GBP | 141,904 | 166,081 | 0.23 |
| Aviva PLC | 148,189 | GBP | 679,381 | 601,499 | 0.84 |
| BAE Systems PLC | 122,012 | GBP | 593,645 | 636,903 | 0.89 |
| Barclays PLC | 640,701 | GBP | 1,481,378 | 1,096,368 | 1.52 |
| Barratt Developments PLC | 38,236 | GBP | 203,664 | 265,817 | 0.37 |
| Berkeley Group Holdings PLC | 4,264 | GBP | 153,758 | 195,931 | 0.27 |
| BHP Group PLC | 78,641 | GBP | 1,237,842 | 1,675,053 | 2.33 |
| BP PLC | 752,793 | GBP | 3,390,284 | 2,371,298 | 3.30 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| British American Tobacco PLC | 86,356 | GBP | 3,145,493 | 2,417,968 | 3.36 |
| British Land REIT Co. PLC | 34,932 | GBP | 234,064 | 172,878 | 0.24 |
| BT Group PLC | 330,142 | GBP | 1,122,192 | 640,475 | 0.89 |
| Bunzl PLC | 12,724 | GBP | 224,391 | 303,976 | 0.42 |
| Burberry Group PLC | 15,166 | GBP | 230,914 | 313,330 | 0.44 |
| Compass Group PLC | 67,397 | GBP | 821,465 | 1,025,782 | 1.43 |
| Croda International PLC | 5,087 | GBP | 215,280 | 374,810 | 0.52 |
| Diageo PLC | 86,872 | GBP | 1,846,693 | 3,006,640 | 4.18 |
| DS Smith PLC | 48,202 | GBP | 217,788 | 201,436 | 0.28 |
| Evraz PLC | 21,780 | GBP | 89,828 | 128,938 | 0.18 |
| Fresnillo PLC | 6,949 | GBP | 42,823 | 53,618 | 0.07 |
| GlaxoSmithKline PLC | 186,989 | GBP | 2,855,934 | 2,654,122 | 3.69 |
| Halma PLC | 14,311 | GBP | 197,401 | 385,252 | 0.54 |
| Hargreaves Lansdown PLC | 14,288 | GBP | 219,610 | 227,036 | 0.32 |
| Hikma Pharmaceuticals PLC | 6,374 | GBP | 135,135 | 155,908 | 0.22 |
| HSBC Holdings PLC | 772,963 | GBP | 4,631,033 | 3,225,575 | 4.48 |
| Imperial Brands PLC | 35,638 | GBP | 916,337 | 554,884 | 0.77 |
| Informa PLC | 56,538 | GBP | 372,337 | 283,595 | 0.39 |
| InterContinental Hotels Group PLC | 6,916 | GBP | 240,269 | 332,660 | 0.46 |
| Intermediate Capital Group PLC | 10,504 | GBP | 83,809 | 223,105 | 0.31 |
| Intertek Group PLC | 6,095 | GBP | 210,471 | 337,054 | 0.47 |
| ITV PLC | 140,743 | GBP | 179,355 | 176,703 | 0.25 |
| J Sainsbury PLC | 62,169 | GBP | 179,595 | 168,975 | 0.23 |
| JD Sports Fashion PLC | 18,615 | GBP | 113,085 | 171,072 | 0.24 |
| Johnson Matthey PLC | 7,175 | GBP | 231,382 | 220,488 | 0.31 |
| Kingfisher PLC | 79,801 | GBP | 172,656 | 290,875 | 0.40 |
| Land Securities Group REIT PLC | 26,919 | GBP | 279,105 | 181,811 | 0.25 |
| Legal & General Group PLC | 224,140 | GBP | 529,977 | 577,385 | 0.80 |
| Lloyds Banking Group PLC | 2,679,025 | GBP | 1,916,080 | 1,250,837 | 1.74 |
| London Stock Exchange Group PLC | 13,732 | GBP | 503,456 | 1,094,440 | 1.52 |
| M&G PLC | 98,201 | GBP | 195,686 | 224,782 | 0.31 |
| Melrose Industries PLC | 181,755 | GBP | 391,041 | 281,902 | 0.39 |
| Mondi PLC | 18,304 | GBP | 262,231 | 347,959 | 0.48 |
| National Grid PLC | 129,648 | GBP | 1,178,959 | 1,193,799 | 1.66 |
| Natwest Group PLC | 198,024 | GBP | 540,746 | 402,385 | 0.56 |
| Next PLC | 4,808 | GBP | 297,530 | 377,716 | 0.53 |
| Ocado Group PLC | 18,381 | GBP | 223,154 | 368,171 | 0.51 |
| Pearson PLC | 28,539 | GBP | 283,246 | 236,874 | 0.33 |
| Persimmon PLC | 11,994 | GBP | 215,409 | 354,783 | 0.49 |
| Phoenix Group Holdings PLC | 23,827 | GBP | 167,063 | 161,166 | 0.22 |
| Prudential PLC | 98,901 | GBP | 1,202,721 | 1,358,405 | 1.89 |
| Reckitt Benckiser Group PLC | 23,966 | GBP | 1,332,022 | 1,533,105 | 2.13 |
| RELX PLC | 70,350 | GBP | 967,194 | 1,350,016 | 1.88 |
| Rentokil Initial PLC | 70,507 | GBP | 199,059 | 349,010 | 0.49 |
| Rightmove PLC | 32,440 | GBP | 170,949 | 210,665 | 0.29 |
| Rio Tinto PLC | 41,099 | GBP | 1,355,529 | 2,444,980 | 3.40 |
| Rolls-Royce Holdings PLC | 282,088 | GBP | 671,630 | 279,041 | 0.39 |
| Royal Dutch Shell PLC-A- | 155,220 | GBP | 3,097,946 | 2,245,723 | 3.12 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) |  |
| --- | --- |
| Royal Dutch Shell PLC-B- | 140,273 | GBP | 2,674,791 | 1,962,419 | 2.73 |
| Royal Mail PLC | 34,618 | GBP | 207,217 | 199,884 | 0.28 |
| Sage Group PLC | 40,792 | GBP | 215,357 | 279,099 | 0.39 |
| Schroders PLC | 4,218 | GBP | 116,479 | 148,178 | 0.21 |
| Scottish Mortgage Investment Trust PLC | 53,768 | GBP | 242,496 | 715,652 | 0.99 |
| Segro REIT PLC | 45,279 | GBP | 274,399 | 495,579 | 0.69 |
| Severn Trent PLC | 9,059 | GBP | 180,310 | 226,566 | 0.31 |
| Smith & Nephew PLC | 33,339 | GBP | 373,227 | 520,922 | 0.72 |
| Smiths Group PLC | 14,980 | GBP | 184,634 | 238,182 | 0.33 |
| Spirax-Sarco Engineering PLC | 2,773 | GBP | 178,167 | 377,544 | 0.52 |
| SSE PLC | 39,463 | GBP | 541,744 | 592,142 | 0.82 |
| St James’s Place PLC | 20,120 | GBP | 191,036 | 297,172 | 0.41 |
| Standard Chartered PLC | 96,487 | GBP | 822,683 | 444,805 | 0.62 |
| Standard Life Aberdeen PLC | 81,172 | GBP | 336,655 | 219,976 | 0.31 |
| Taylor Wimpey PLC | 136,711 | GBP | 214,783 | 217,302 | 0.30 |
| Tesco PLC | 288,827 | GBP | 907,930 | 643,940 | 0.90 |
| Unilever PLC | 98,724 | GBP | 3,862,543 | 4,176,519 | 5.80 |
| United Utilities Group PLC | 25,774 | GBP | 212,691 | 251,142 | 0.35 |
| Vodafone Group PLC | 1,061,719 | GBP | 2,196,207 | 1,288,290 | 1.79 |
| Weir Group PLC | 9,785 | GBP | 172,888 | 181,120 | 0.25 |
| Whitbread PLC | 7,622 | GBP | 244,792 | 237,959 | 0.33 |
|  |  |  | 61,514,782 | 63,630,847 | 88.44 |
| Total - Shares |  | 67,323,104 | 71,645,562 | 99.58 |
| Total Transferable securities and money market instruments admitted to an | official |  |  |  |
| stock exchange listing |  | 67,323,104 | 71,645,562 | 99.58 |
| Other transferable securities and money market instruments |  |  |  |  |
| Shares |  |  |  |  |
| United Kingdom NMC Health PLC(1)	4,846 | GBP | 119,604 | 1 | 0.00 |
|  |  | 119,604 | 1 | 0.00 |
| Total - Shares |  | 119,604 | 1 | 0.00 |
| Total Other transferable securities and money market instruments |  | 119,604 | 1 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO |  | 67,442,708 | 71,645,563 | 99.58 |
| (1) The security is fair valued. |  |  |  |  |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Bermuda |  |
| --- | --- |
| Hiscox Ltd. | 62,989 | GBP | 725,552 | 523,817 | 0.68 |
| Lancashire Holdings Ltd. | 45,680 | GBP | 320,365 | 279,790 | 0.36 |
|  |  |  | 1,045,917 | 803,607 | 1.04 |
| Cayman Islands |  |  |  |  |  |
| Vietnam Enterprise Investments Ltd.-C- | 36,167 | GBP | 171,396 | 253,169 | 0.33 |
|  |  |  | 171,396 | 253,169 | 0.33 |
| Germany |  |  |  |  |  |
| TUI AG | 137,166 | GBP | 370,936 | 506,828 | 0.66 |
|  |  |  | 370,936 | 506,828 | 0.66 |
| Gibraltar |  |  |  |  |  |
| 888 Holdings PLC | 50,524 | GBP | 106,373 | 193,911 | 0.25 |
|  |  |  | 106,373 | 193,911 | 0.25 |
| Guernsey |  |  |  |  |  |
| Apax Global Alpha Ltd. 144A | 69,140 | GBP | 120,099 | 134,408 | 0.17 |
| Chrysalis Investments Ltd. | 102,838 | GBP | 218,727 | 252,981 | 0.33 |
| Genesis Emerging Markets Fund Ltd. | 22,829 | GBP | 160,514 | 209,799 | 0.27 |
| HarbourVest Global Private Equity Ltd. | 15,017 | GBP | 223,905 | 325,869 | 0.42 |
| Hipgnosis Songs Fund Ltd. | 203,497 | GBP | 222,773 | 247,452 | 0.32 |
| International Public Partnerships Ltd. | 304,269 | GBP | 478,822 | 508,129 | 0.66 |
| Renewables Infrastructure Group Ltd. | 395,082 | GBP | 482,937 | 505,705 | 0.65 |
| Schroder Oriental Income Fund Ltd. | 50,429 | GBP | 130,785 | 137,167 | 0.18 |
| Sequoia Economic Infrastructure Income Fund Ltd. | 331,373 | GBP | 365,529 | 368,487 | 0.48 |
| Sirius Real Estate Ltd. | 181,817 | GBP | 148,607 | 201,090 | 0.26 |
| Syncona Limited | 87,988 | GBP | 188,139 | 183,015 | 0.24 |
| UK Commercial Property REIT Ltd. | 137,792 | GBP | 109,202 | 105,411 | 0.14 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 31,850 | GBP | 115,600 | 153,358 | 0.20 |
|  |  |  | 2,965,639 | 3,332,871 | 4.32 |
| Ireland |  |  |  |  |  |
| C&C Group PLC | 73,879 | GBP | 239,592 | 179,526 | 0.23 |
| Grafton Group PLC | 41,101 | GBP | 333,301 | 471,429 | 0.61 |
| Greencore Group PLC | 98,321 | GBP | 190,463 | 123,491 | 0.16 |
| United Drug PLC | 47,364 | GBP | 318,997 | 506,321 | 0.66 |
|  |  |  | 1,082,353 | 1,280,767 | 1.66 |
| Isle Of Man |  |  |  |  |  |
| Playtech PLC | 57,109 | GBP | 298,904 | 242,828 | 0.32 |
|  |  |  | 298,904 | 242,828 | 0.32 |
| Israel |  |  |  |  |  |
| Plus500 Ltd. | 18,500 | GBP | 229,123 | 246,975 | 0.32 |
|  |  |  | 229,123 | 246,975 | 0.32 |
| Jersey |  |  |  |  |  |
| 3i Infrastructure PLC | 112,091 | GBP | 295,987 | 334,031 | 0.43 |
| Centamin PLC | 203,158 | GBP | 202,630 | 205,596 | 0.27 |
| GCP Infrastructure Investments Ltd. | 163,226 | GBP | 191,230 | 165,185 | 0.21 |
| IWG PLC | 135,225 | GBP | 424,953 | 406,486 | 0.53 |
| JTC PLC 144A | 21,326 | GBP | 128,129 | 131,155 | 0.17 |
| Man Group PLC | 265,353 | GBP | 372,847 | 477,503 | 0.62 |
| Sanne Group PLC | 28,336 | GBP | 185,651 | 235,755 | 0.30 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Jersey (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| TP ICAP Group PLC | 148,302 | GBP | 427,545 | 289,782 | 0.37 |
| Wizz Air Holdings PLC 144A | 14,310 | GBP | 530,168 | 668,134 | 0.87 |
|  |  |  | 2,759,140 | 2,913,627 | 3.77 |
| Luxembourg |  |  |  |  |  |
| BBGI Global Infrastructure S.A. | 124,860 | GBP | 201,325 | 219,004 | 0.28 |
|  |  |  | 201,325 | 219,004 | 0.28 |
| Netherlands |  |  |  |  |  |
| RHI Magnesita NV | 5,372 | GBP | 202,096 | 217,566 | 0.28 |
|  |  |  | 202,096 | 217,566 | 0.28 |
| Singapore |  |  |  |  |  |
| XP Power Ltd. | 2,828 | GBP | 92,547 | 157,802 | 0.20 |
|  |  |  | 92,547 | 157,802 | 0.20 |
| United Kingdom |  |  |  |  |  |
| 4imprint Group PLC | 5,195 | GBP | 141,696 | 138,966 | 0.18 |
| Aberforth Smaller Companies Trust PLC | 16,664 | GBP | 214,049 | 254,959 | 0.33 |
| Aggreko PLC | 45,366 | GBP | 447,805 | 391,055 | 0.51 |
| Airtel Africa PLC | 187,590 | GBP | 128,429 | 144,538 | 0.19 |
| AJ Bell PLC | 54,261 | GBP | 203,908 | 235,384 | 0.30 |
| Alliance Trust PLC | 59,482 | GBP | 432,013 | 590,656 | 0.77 |
| Allianz Technology Trust PLC | 80,542 | GBP | 178,428 | 237,196 | 0.31 |
| AO World PLC | 53,824 | GBP | 102,545 | 136,175 | 0.18 |
| Ascential PLC | 74,174 | GBP | 248,574 | 308,564 | 0.40 |
| Ashmore Group PLC | 85,649 | GBP | 343,703 | 329,749 | 0.43 |
| Assura REIT PLC | 493,910 | GBP | 343,532 | 365,740 | 0.47 |
| Aston Martin Lagonda Global Holdings PLC 144A | 12,606 | GBP | 261,135 | 236,678 | 0.31 |
| Auction Technology Group PLC | 9,381 | GBP | 121,810 | 108,069 | 0.14 |
| Avi Global Trust PLC | 19,695 | GBP | 140,170 | 190,845 | 0.25 |
| Avon Rubber PLC | 5,293 | GBP | 150,733 | 138,465 | 0.18 |
| Babcock International Group PLC | 94,497 | GBP | 491,608 | 274,041 | 0.35 |
| Baillie Gifford Japan Trust PLC | 17,585 | GBP | 155,361 | 180,422 | 0.23 |
| Baillie Gifford Shin Nippon PLC | 58,347 | GBP | 150,123 | 134,198 | 0.17 |
| Baillie Gifford US Growth Trust PLC | 57,648 | GBP | 159,819 | 203,209 | 0.26 |
| Balfour Beatty PLC | 124,818 | GBP | 342,937 | 382,692 | 0.50 |
| Bankers Investment Trust PLC | 245,930 | GBP | 216,314 | 280,360 | 0.36 |
| BB Healthcare Trust PLC | 99,225 | GBP | 170,717 | 196,862 | 0.25 |
| Beazley PLC | 112,706 | GBP | 454,224 | 374,635 | 0.49 |
| Bellway PLC | 23,202 | GBP | 678,873 | 751,745 | 0.97 |
| Biffa PLC 144A | 41,640 | GBP | 108,411 | 135,330 | 0.18 |
| Big Yellow Group REIT PLC | 30,358 | GBP | 288,429 | 396,779 | 0.51 |
| BlackRock Smaller Cos Trust PLC | 9,139 | GBP | 147,480 | 178,393 | 0.23 |
| BlackRock World Mining Trust PLC | 33,976 | GBP | 144,784 | 206,574 | 0.27 |
| BMO Global Smaller Companies PLC | 108,113 | GBP | 152,561 | 174,062 | 0.23 |
| Bodycote PLC | 35,212 | GBP | 270,444 | 298,070 | 0.39 |
| Brewin Dolphin Holdings PLC | 54,509 | GBP | 172,746 | 189,419 | 0.25 |
| Britvic PLC | 50,035 | GBP | 410,293 | 468,828 | 0.61 |
| Bytes Technology Group PLC | 37,896 | GBP | 159,192 | 175,458 | 0.23 |
| Cairn Energy PLC | 92,281 | GBP | 194,977 | 134,453 | 0.17 |
| Caledonia Investments PLC | 6,104 | GBP | 160,227 | 195,633 | 0.25 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Capita PLC | 313,676 | GBP | 486,923 | 117,033 | 0.15 |
| Capital & Counties Properties REIT PLC | 138,109 | GBP | 360,527 | 222,770 | 0.29 |
| Carnival PLC | 25,032 | GBP | 337,968 | 415,731 | 0.54 |
| Centrica PLC | 1,104,535 | GBP | 506,939 | 568,394 | 0.74 |
| Chemring Group PLC | 52,896 | GBP | 111,181 | 152,076 | 0.20 |
| Cineworld Group PLC | 189,669 | GBP | 332,473 | 146,880 | 0.19 |
| City of London Investment Trust PLC | 83,134 | GBP | 325,054 | 324,223 | 0.42 |
| Civitas Social Housing REIT PLC | 116,464 | GBP | 128,018 | 134,399 | 0.17 |
| Clarkson PLC | 4,668 | GBP | 120,715 | 148,909 | 0.19 |
| Close Brothers Group PLC | 28,178 | GBP | 412,375 | 426,897 | 0.55 |
| CLS Holdings PLC | 29,210 | GBP | 64,895 | 70,250 | 0.09 |
| CMC Markets PLC 144A | 20,675 | GBP | 80,244 | 95,105 | 0.12 |
| Coats Group PLC | 270,642 | GBP | 191,824 | 184,307 | 0.24 |
| Computacenter PLC | 13,369 | GBP | 197,466 | 343,851 | 0.45 |
| ContourGlobal PLC 144A | 32,363 | GBP | 69,843 | 62,461 | 0.08 |
| ConvaTec Group PLC 144A | 300,593 | GBP | 596,181 | 723,227 | 0.94 |
| Countryside Properties PLC 144A | 96,991 | GBP | 382,418 | 458,379 | 0.59 |
| Cranswick PLC | 9,830 | GBP | 281,039 | 390,251 | 0.51 |
| Crest Nicholson Holdings PLC | 46,476 | GBP | 186,828 | 194,920 | 0.25 |
| Dechra Pharmaceuticals PLC | 19,711 | GBP | 479,930 | 861,371 | 1.12 |
| Derwent London REIT PLC | 18,929 | GBP | 618,126 | 628,443 | 0.81 |
| Diploma PLC | 22,820 | GBP | 387,230 | 662,693 | 0.86 |
| Direct Line Insurance Group PLC | 254,595 | GBP | 776,234 | 725,596 | 0.94 |
| Diversified Energy Co. PLC | 127,685 | GBP | 137,628 | 134,325 | 0.17 |
| Dixons Carphone PLC | 189,495 | GBP | 352,778 | 246,722 | 0.32 |
| Domino’s Pizza Group PLC | 87,398 | GBP | 257,624 | 339,629 | 0.44 |
| Dr. Martens PLC | 75,690 | GBP | 355,214 | 336,821 | 0.44 |
| Drax Group PLC | 74,794 | GBP | 337,603 | 317,276 | 0.41 |
| Dunelm Group PLC | 21,252 | GBP | 231,777 | 301,566 | 0.39 |
| easyJet PLC | 62,501 | GBP | 500,630 | 559,259 | 0.72 |
| Edinburgh Investment Trust PLC | 32,259 | GBP | 193,977 | 196,135 | 0.25 |
| Edinburgh Worldwide Investment Trust PLC | 74,334 | GBP | 203,858 | 266,116 | 0.34 |
| Electrocomponents PLC | 88,298 | GBP | 567,726 | 908,586 | 1.18 |
| Elementis PLC | 107,350 | GBP | 131,028 | 161,776 | 0.21 |
| Energean PLC | 22,314 | GBP | 172,234 | 159,322 | 0.21 |
| Essentra PLC | 56,335 | GBP | 270,937 | 174,075 | 0.23 |
| Euromoney Institutional Investor PLC | 19,966 | GBP | 233,358 | 203,254 | 0.26 |
| European Opportunities Trust PLC | 19,262 | GBP | 143,416 | 144,465 | 0.19 |
| F&C Investment Trust PLC | 100,244 | GBP | 639,309 | 848,064 | 1.10 |
| FDM Group Holdings PLC | 16,004 | GBP | 143,750 | 163,241 | 0.21 |
| Ferrexpo PLC | 54,804 | GBP | 117,551 | 234,452 | 0.30 |
| Fidelity China Special Situations PLC | 64,971 | GBP | 158,218 | 270,279 | 0.35 |
| Fidelity European Trust PLC | 77,351 | GBP | 175,815 | 234,760 | 0.30 |
| Fidelity Special Values PLC | 39,032 | GBP | 102,943 | 113,388 | 0.15 |
| Finsbury Growth & Income Trust PLC | 42,140 | GBP | 337,550 | 375,046 | 0.49 |
| Firstgroup PLC | 229,149 | GBP | 248,953 | 187,673 | 0.24 |
| Frasers Group PLC | 35,036 | GBP | 146,459 | 211,092 | 0.27 |
| Future PLC | 21,253 | GBP | 310,773 | 665,644 | 0.86 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Games Workshop Group PLC | 6,143 | GBP | 350,074 | 700,302 | 0.91 |
| Gamesys Group PLC | 15,126 | GBP | 150,303 | 278,923 | 0.36 |
| GCP Student Living REIT PLC | 85,221 | GBP | 139,162 | 137,206 | 0.18 |
| Genuit Group PLC | 43,694 | GBP | 202,610 | 267,407 | 0.35 |
| Genus PLC | 12,263 | GBP | 376,264 | 608,245 | 0.79 |
| Grainger PLC | 124,356 | GBP | 321,541 | 354,415 | 0.46 |
| Great Portland Estates REIT PLC | 47,597 | GBP | 348,042 | 337,701 | 0.44 |
| Greencoat UK Wind PLC | 371,266 | GBP | 495,069 | 470,023 | 0.61 |
| Greggs PLC | 18,748 | GBP | 310,804 | 486,511 | 0.63 |
| Hammerson REIT PLC | 762,261 | GBP | 217,827 | 283,790 | 0.37 |
| Hays PLC | 291,122 | GBP | 438,206 | 461,720 | 0.60 |
| Helios Towers PLC | 116,351 | GBP | 182,430 | 189,652 | 0.25 |
| Henderson Smaller Companies Investment Trust PLC | 14,033 | GBP | 136,161 | 174,009 | 0.23 |
| Herald Investment Trust PLC | 12,145 | GBP | 183,518 | 264,761 | 0.34 |
| HgCapital Trust PLC | 74,208 | GBP | 187,354 | 263,438 | 0.34 |
| Hicl Infrastructure PLC | 363,949 | GBP | 586,519 | 603,427 | 0.78 |
| Hill & Smith Holdings PLC | 14,938 | GBP | 184,412 | 223,174 | 0.29 |
| Hilton Food Group PLC | 12,071 | GBP | 125,790 | 132,057 | 0.17 |
| Hochschild Mining PLC | 59,026 | GBP | 112,993 | 90,546 | 0.12 |
| HomeServe PLC | 51,867 | GBP | 571,973 | 495,589 | 0.64 |
| Howden Joinery Group PLC | 107,110 | GBP | 612,765 | 874,660 | 1.13 |
| Ibstock PLC 144A | 72,817 | GBP | 172,307 | 155,391 | 0.20 |
| ICG Enterprise Trust PLC | 12,843 | GBP | 123,172 | 135,365 | 0.18 |
| IG Group Holdings PLC | 68,428 | GBP | 496,275 | 579,585 | 0.75 |
| IMI PLC | 50,318 | GBP | 595,589 | 865,470 | 1.12 |
| Impax Environmental Markets PLC | 52,727 | GBP | 180,007 | 250,717 | 0.32 |
| Inchcape PLC | 73,522 | GBP | 491,844 | 565,017 | 0.73 |
| Indivior PLC | 137,114 | GBP | 170,483 | 211,978 | 0.27 |
| IntegraFin Holdings PLC | 49,033 | GBP | 211,207 | 252,520 | 0.33 |
| Investec Asset Management Ltd. | 61,147 | GBP | 119,385 | 134,646 | 0.17 |
| Investec PLC | 124,699 | GBP | 391,568 | 359,507 | 0.47 |
| IP Group PLC | 189,133 | GBP | 223,399 | 220,151 | 0.29 |
| J D Wetherspoon PLC | 15,995 | GBP | 191,297 | 188,421 | 0.24 |
| John Laing Group PLC 144A | 92,868 | GBP | 279,970 | 371,286 | 0.48 |
| John Wood Group PLC | 125,777 | GBP | 529,503 | 276,332 | 0.36 |
| JPMorgan American Investment Trust PLC | 36,877 | GBP | 159,648 | 240,807 | 0.31 |
| JPMorgan Emerging Markets Investment Trust PLC | 223,735 | GBP | 208,308 | 299,357 | 0.39 |
| JPMorgan European Discovery Trust PLC | 29,849 | GBP | 130,480 | 143,872 | 0.19 |
| JPMorgan Japanese Investment Trust PLC | 30,004 | GBP | 148,520 | 188,425 | 0.24 |
| Jupiter Fund Management PLC | 81,376 | GBP | 281,973 | 229,480 | 0.30 |
| Just Group PLC | 193,773 | GBP | 168,895 | 180,500 | 0.23 |
| Kainos Group PLC | 10,511 | GBP | 92,454 | 155,037 | 0.20 |
| Law Debenture Corp. PLC | 22,484 | GBP | 143,108 | 168,630 | 0.22 |
| Liontrust Asset Management PLC | 11,009 | GBP | 157,878 | 206,969 | 0.27 |
| LondonMetric Property REIT PLC | 165,417 | GBP | 332,596 | 382,775 | 0.50 |
| LXI REIT PLC | 116,750 | GBP | 153,423 | 155,511 | 0.20 |
| Marks & Spencer Group PLC | 367,658 | GBP | 664,750 | 538,435 | 0.70 |
| Marshalls PLC | 37,263 | GBP | 221,433 | 255,624 | 0.33 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Mediclinic International PLC | 73,475 | GBP | 303,491 | 218,368 | 0.28 |
| Meggitt PLC | 146,423 | GBP | 523,115 | 675,303 | 0.87 |
| Mercantile Investment Trust PLC | 148,719 | GBP | 321,556 | 383,695 | 0.50 |
| Micro Focus International PLC | 61,974 | GBP | 567,245 | 338,998 | 0.44 |
| Mitchells & Butlers PLC | 47,831 | GBP | 150,451 | 133,257 | 0.17 |
| Mitie Group PLC | 246,069 | GBP | 154,735 | 167,327 | 0.22 |
| Moneysupermarket.com Group PLC | 97,492 | GBP | 277,789 | 250,164 | 0.32 |
| Monks Investment Trust PLC | 44,150 | GBP | 397,425 | 605,738 | 0.78 |
| Moonpig Group PLC | 26,850 | GBP | 122,457 | 115,133 | 0.15 |
| Morgan Advanced Materials PLC | 53,082 | GBP | 158,224 | 187,379 | 0.24 |
| Morgan Sindall Group PLC | 7,592 | GBP | 138,158 | 163,608 | 0.21 |
| Murray Income Trust PLC | 21,954 | GBP | 214,308 | 191,219 | 0.25 |
| Murray International Trust PLC-O- | 23,332 | GBP | 257,881 | 275,784 | 0.36 |
| National Express Group PLC | 101,113 | GBP | 313,069 | 269,567 | 0.35 |
| NCC Group PLC | 49,917 | GBP | 142,292 | 146,756 | 0.19 |
| Network International Holdings PLC 144A | 87,051 | GBP | 444,238 | 318,346 | 0.41 |
| OSB Group PLC | 70,881 | GBP | 279,551 | 328,888 | 0.43 |
| Oxford Biomedica PLC | 11,537 | GBP | 103,362 | 149,981 | 0.19 |
| Oxford Instruments PLC | 9,974 | GBP | 149,527 | 230,399 | 0.30 |
| Pagegroup PLC | 58,605 | GBP | 276,727 | 327,602 | 0.42 |
| Pantheon International PLC | 10,112 | GBP | 226,767 | 273,024 | 0.35 |
| Paragon Banking Group PLC | 47,609 | GBP | 207,929 | 242,568 | 0.31 |
| Pennon Group PLC | 79,131 | GBP | 779,087 | 898,533 | 1.16 |
| Personal Assets Trust PLC | 569 | GBP | 240,255 | 271,413 | 0.35 |
| Petropavlovsk PLC | 568,988 | GBP | 130,566 | 134,623 | 0.17 |
| Pets at Home Group PLC | 89,110 | GBP | 230,975 | 406,342 | 0.53 |
| Polar Capital Technology Trust PLC | 25,612 | GBP | 362,166 | 606,492 | 0.79 |
| Premier Foods PLC | 133,670 | GBP | 124,462 | 146,502 | 0.19 |
| Primary Health Properties REIT PLC | 246,455 | GBP | 343,547 | 379,294 | 0.49 |
| PureTech Health PLC | 28,953 | GBP | 90,681 | 98,730 | 0.13 |
| PZ Cussons PLC | 35,251 | GBP | 93,994 | 86,189 | 0.11 |
| QinetiQ Group PLC | 105,455 | GBP | 311,077 | 362,343 | 0.47 |
| Quilter PLC 144A | 321,265 | GBP | 490,325 | 477,882 | 0.62 |
| Rank Group PLC | 38,341 | GBP | 76,682 | 64,336 | 0.08 |
| Rathbone Brothers PLC | 10,810 | GBP | 207,316 | 195,877 | 0.25 |
| Redde Northgate PLC | 46,109 | GBP | 159,196 | 183,975 | 0.24 |
| Redrow PLC | 42,757 | GBP | 235,970 | 261,587 | 0.34 |
| Renishaw PLC | 6,421 | GBP | 337,176 | 316,298 | 0.41 |
| Restaurant Group PLC | 138,455 | GBP | 177,794 | 177,499 | 0.23 |
| RIT Capital Partners PLC | 24,009 | GBP | 458,939 | 583,419 | 0.76 |
| Rotork PLC | 163,695 | GBP | 493,811 | 557,218 | 0.72 |
| Safestore Holdings REIT PLC | 38,509 | GBP | 238,327 | 364,680 | 0.47 |
| Savills PLC | 24,852 | GBP | 232,347 | 285,798 | 0.37 |
| Schroder AsiaPacific Fund PLC | 31,340 | GBP | 156,659 | 192,741 | 0.25 |
| Scottish American Investment Co. PLC | 31,849 | GBP | 139,970 | 156,379 | 0.20 |
| Serco Group PLC | 224,805 | GBP | 367,552 | 305,060 | 0.40 |
| Shaftesbury REIT PLC | 52,261 | GBP | 367,596 | 297,626 | 0.39 |
| Smithson Investment Trust PLC | 28,302 | GBP | 391,573 | 503,776 | 0.65 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) Softcat PLC | 23,295 | GBP | 229,777 | 413,719 | 0.54 |
| --- | --- | --- | --- | --- | --- |
| Spectris PLC | 21,640 | GBP | 584,321 | 700,703 | 0.91 |
| Spire Healthcare Group PLC 144A | 52,664 | GBP | 133,458 | 129,553 | 0.17 |
| Spirent Communications PLC | 113,322 | GBP | 217,031 | 279,225 | 0.36 |
| SSP Group PLC | 147,584 | GBP | 510,401 | 393,164 | 0.51 |
| St Modwen Properties PLC | 33,240 | GBP | 139,905 | 185,147 | 0.24 |
| Synthomer PLC | 62,460 | GBP | 219,609 | 307,053 | 0.40 |
| Tate & Lyle PLC | 87,945 | GBP | 622,020 | 649,386 | 0.84 |
| Telecom Plus PLC | 11,843 | GBP | 165,699 | 134,536 | 0.17 |
| Temple Bar Investment Trust PLC | 12,513 | GBP | 142,507 | 133,639 | 0.17 |
| Templeton Emerging Markets Investment Trust PLC-O- | 44,419 | GBP | 337,531 | 445,078 | 0.58 |
| TI Fluid Systems PLC 144A | 52,437 | GBP | 129,803 | 160,982 | 0.21 |
| TR Property Investment Trust PLC - Ordinary Shares | 59,629 | GBP | 218,656 | 264,753 | 0.34 |
| Trainline PLC 144A | 86,606 | GBP | 394,098 | 254,275 | 0.33 |
| Travis Perkins PLC | 42,314 | GBP | 592,793 | 714,683 | 0.93 |
| Tritax Big Box REIT PLC | 323,011 | GBP | 485,558 | 634,071 | 0.82 |
| Trustpilot Group PLC 144A | 33,549 | GBP | 122,865 | 114,536 | 0.15 |
| Tullow Oil PLC | 265,472 | GBP | 145,512 | 157,850 | 0.20 |
| Tyman PLC | 36,846 | GBP | 181,406 | 165,807 | 0.21 |
| Ultra Electronics Holdings PLC | 13,108 | GBP | 256,843 | 300,173 | 0.39 |
| UNITE Group REIT PLC | 59,788 | GBP | 555,319 | 642,123 | 0.83 |
| Vectura Group PLC | 110,848 | GBP | 135,316 | 151,197 | 0.20 |
| Vesuvius PLC | 39,963 | GBP | 189,744 | 211,005 | 0.27 |
| Victrex PLC | 15,441 | GBP | 331,183 | 393,128 | 0.51 |
| Virgin Money UK PLC | 233,138 | GBP | 495,920 | 462,896 | 0.60 |
| Vistry Group PLC | 41,328 | GBP | 446,969 | 486,224 | 0.63 |
| Vivo Energy PLC 144A | 72,309 | GBP | 84,142 | 69,706 | 0.09 |
| Volution Group PLC | 35,144 | GBP | 160,353 | 147,078 | 0.19 |
| Watches of Switzerland Group PLC 144A | 43,495 | GBP | 230,433 | 363,618 | 0.47 |
| WH Smith PLC | 23,534 | GBP | 407,908 | 378,544 | 0.49 |
| Wickes Group PLC | 47,247 | GBP | 107,004 | 116,228 | 0.15 |
| Witan Investment Trust PLC | 145,628 | GBP | 282,850 | 351,692 | 0.46 |
| Wm Morrison Supermarkets PLC | 417,592 | GBP | 756,657 | 1,030,199 | 1.33 |
| Workspace Group REIT PLC | 25,074 | GBP | 215,644 | 209,117 | 0.27 |
| Worldwide Healthcare Trust PLC | 12,074 | GBP | 346,475 | 463,038 | 0.60 |
|  |  |  | 59,210,929 | 66,680,540 | 86.37 |
| Total - Shares | 68,736,678 | 77,049,495 | 99.80 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 68,736,678 | 77,049,495 | 99.80 |

Description	Quantity
(local)	Cost	Market Value
Assets
Other transferable securities and money market instruments
| Shares |  |
| --- | --- |
| United Kingdom Finablr PLC 144A | 24,440 | GBP | 39,937 | 147 | 0.00 |
|  |  |  | 39,937 | 147 | 0.00 |
| Total - Shares | 39,937 | 147 | 0.00 |
| Total Other transferable securities and money market instruments | 39,937 | 147 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 68,776,615 | 77,049,642 | 99.80 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Guernsey |  |
| --- | --- |
| Sirius Real Estate Ltd. | 40,378 | GBP | 41,662 | 44,658 | 0.10 |
|  |  |  | 41,662 | 44,658 | 0.10 |
| Ireland |  |  |  |  |  |
| DCC PLC | 3,990 | GBP | 207,962 | 236,128 | 0.55 |
| Grafton Group PLC | 9,220 | GBP | 77,612 | 105,753 | 0.25 |
| Greencore Group PLC | 21,256 | GBP | 34,066 | 26,698 | 0.06 |
|  |  |  | 319,640 | 368,579 | 0.86 |
| Jersey |  |  |  |  |  |
| Ferguson PLC | 9,130 | GBP | 635,213 | 917,565 | 2.13 |
|  |  |  | 635,213 | 917,565 | 2.13 |
| Switzerland |  |  |  |  |  |
| Coca-Cola HBC AG | 8,131 | GBP | 165,439 | 212,545 | 0.49 |
|  |  |  | 165,439 | 212,545 | 0.49 |
| United Kingdom |  |  |  |  |  |
| 3i Group PLC | 39,474 | GBP | 362,546 | 463,030 | 1.07 |
| Advanced Medical Solutions Group PLC | 7,829 | GBP | 21,779 | 22,234 | 0.05 |
| AJ Bell PLC | 12,428 | GBP | 50,543 | 53,913 | 0.13 |
| Antofagasta PLC | 16,000 | GBP | 200,493 | 229,680 | 0.53 |
| AO World PLC | 12,558 | GBP | 28,566 | 31,772 | 0.07 |
| Ashmore Group PLC | 18,744 | GBP | 72,093 | 72,164 | 0.17 |
| Ashtead Group PLC | 18,223 | GBP | 963,497 | 977,482 | 2.27 |
| ASOS PLC | 2,834 | GBP | 126,361 | 140,566 | 0.33 |
| Associated British Foods PLC | 14,421 | GBP | 361,443 | 319,569 | 0.74 |
| AstraZeneca PLC | 53,243 | GBP | 3,591,917 | 4,623,090 | 10.72 |
| Avast PLC 144A | 27,132 | GBP | 119,677 | 132,893 | 0.31 |
| Aviva PLC | 159,328 | GBP | 645,409 | 646,712 | 1.50 |
| Barclays PLC | 704,098 | GBP | 1,264,131 | 1,204,852 | 2.79 |
| Barratt Developments PLC | 41,323 | GBP | 242,801 | 287,277 | 0.67 |
| Bellway PLC | 5,008 | GBP | 132,731 | 162,259 | 0.38 |
| Berkeley Group Holdings PLC | 4,980 | GBP | 193,683 | 228,831 | 0.53 |
| Big Yellow Group REIT PLC | 6,763 | GBP | 67,437 | 88,392 | 0.20 |
| Brewin Dolphin Holdings PLC | 12,252 | GBP | 37,740 | 42,576 | 0.10 |
| British Land REIT Co. PLC | 35,737 | GBP | 206,298 | 176,862 | 0.41 |
| Britvic PLC | 10,831 | GBP | 86,468 | 101,486 | 0.24 |
| BT Group PLC | 361,961 | GBP | 823,007 | 702,204 | 1.63 |
| Burberry Group PLC | 16,413 | GBP | 283,476 | 339,093 | 0.79 |
| Capita PLC | 67,378 | GBP | 153,478 | 25,139 | 0.06 |
| Close Brothers Group PLC | 6,114 | GBP | 86,323 | 92,627 | 0.21 |
| ConvaTec Group PLC 144A | 65,017 | GBP | 146,053 | 156,431 | 0.36 |
| Countryside Properties PLC 144A | 20,216 | GBP | 101,244 | 95,541 | 0.22 |
| Cranswick PLC | 2,129 | GBP | 64,459 | 84,521 | 0.20 |
| Crest Nicholson Holdings PLC | 10,372 | GBP | 39,487 | 43,500 | 0.10 |
| Croda International PLC | 5,656 | GBP | 298,146 | 416,734 | 0.97 |
| CVS Group PLC | 2,712 | GBP | 59,860 | 65,495 | 0.15 |
| Dechra Pharmaceuticals PLC | 4,378 | GBP | 117,704 | 191,319 | 0.44 |
| Derwent London REIT PLC | 4,087 | GBP | 140,716 | 135,688 | 0.31 |
| Dunelm Group PLC | 4,926 | GBP | 55,694 | 69,900 | 0.16 |
| Elementis PLC | 23,448 | GBP | 36,768 | 35,336 | 0.08 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| EMIS Group PLC | 2,300 | GBP | 27,497 | 26,450 | 0.06 |
| GB Group PLC | 7,559 | GBP | 68,091 | 62,400 | 0.14 |
| Genuit Group PLC | 9,979 | GBP | 45,925 | 61,071 | 0.14 |
| GlaxoSmithKline PLC | 204,069 | GBP | 2,763,487 | 2,896,555 | 6.72 |
| Grainger PLC | 27,276 | GBP | 71,988 | 77,737 | 0.18 |
| Great Portland Estates REIT PLC | 9,261 | GBP | 62,897 | 65,707 | 0.15 |
| Greggs PLC | 4,116 | GBP | 62,655 | 106,810 | 0.25 |
| Halfords Group PLC | 8,038 | GBP | 24,358 | 34,660 | 0.08 |
| Hammerson REIT PLC | 122,848 | GBP | 78,360 | 45,736 | 0.11 |
| Hill & Smith Holdings PLC | 3,215 | GBP | 39,433 | 48,032 | 0.11 |
| Hochschild Mining PLC | 13,485 | GBP | 25,493 | 20,686 | 0.05 |
| HomeServe PLC | 12,269 | GBP | 112,103 | 117,230 | 0.27 |
| Howden Joinery Group PLC | 24,236 | GBP | 143,257 | 197,911 | 0.46 |
| Ideagen PLC | 8,652 | GBP | 23,399 | 23,274 | 0.05 |
| IG Group Holdings PLC | 15,012 | GBP | 113,137 | 127,152 | 0.29 |
| IMI PLC | 11,020 | GBP | 144,525 | 189,544 | 0.44 |
| Inchcape PLC | 15,956 | GBP | 103,856 | 122,622 | 0.28 |
| Informa PLC | 60,905 | GBP | 351,074 | 305,499 | 0.71 |
| InterContinental Hotels Group PLC | 7,410 | GBP | 310,893 | 356,421 | 0.83 |
| Intertek Group PLC | 6,542 | GBP | 323,438 | 361,773 | 0.84 |
| Investec PLC | 28,174 | GBP | 75,619 | 81,226 | 0.19 |
| ITV PLC | 146,657 | GBP | 202,694 | 184,128 | 0.43 |
| J Sainsbury PLC | 67,536 | GBP | 171,118 | 183,563 | 0.43 |
| John Laing Group PLC 144A | 19,965 | GBP | 62,079 | 79,820 | 0.19 |
| John Wood Group PLC | 27,899 | GBP | 140,384 | 61,294 | 0.14 |
| Johnson Matthey PLC | 7,834 | GBP | 221,880 | 240,739 | 0.56 |
| Jupiter Fund Management PLC | 17,863 | GBP | 57,491 | 50,374 | 0.12 |
| Keller Group PLC | 2,916 | GBP | 24,672 | 23,386 | 0.05 |
| Kingfisher PLC | 85,645 | GBP | 274,331 | 312,176 | 0.72 |
| Legal & General Group PLC | 242,028 | GBP | 611,091 | 623,464 | 1.45 |
| Lloyds Banking Group PLC | 2,873,700 | GBP | 1,432,465 | 1,341,731 | 3.11 |
| London Stock Exchange Group PLC | 13,170 | GBP | 834,478 | 1,049,649 | 2.43 |
| Marks & Spencer Group PLC | 79,350 | GBP | 182,036 | 116,208 | 0.27 |
| Marshalls PLC | 8,076 | GBP | 45,630 | 55,401 | 0.13 |
| Mediclinic International PLC | 16,370 | GBP | 75,443 | 48,652 | 0.11 |
| Micro Focus International PLC | 13,577 | GBP | 123,501 | 74,266 | 0.17 |
| Mitie Group PLC | 57,303 | GBP | 39,414 | 38,966 | 0.09 |
| Morgan Advanced Materials PLC | 11,521 | GBP | 36,314 | 40,669 | 0.09 |
| Natwest Group PLC | 197,419 | GBP | 427,098 | 401,155 | 0.93 |
| NCC Group PLC | 11,329 | GBP | 26,122 | 33,307 | 0.08 |
| Network International Holdings PLC 144A | 18,917 | GBP | 78,006 | 69,179 | 0.16 |
| Next PLC | 5,394 | GBP | 367,449 | 423,753 | 0.98 |
| Ocado Group PLC | 19,741 | GBP | 333,185 | 395,412 | 0.92 |
| Paragon Banking Group PLC | 10,364 | GBP | 46,930 | 52,805 | 0.12 |
| Pennon Group PLC | 17,086 | GBP | 183,638 | 194,012 | 0.45 |
| Pets at Home Group PLC | 20,285 | GBP | 69,773 | 92,500 | 0.21 |
| Phoenix Group Holdings PLC | 26,189 | GBP | 179,170 | 177,142 | 0.41 |
| Premier Foods PLC | 24,144 | GBP | 22,771 | 26,462 | 0.06 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) Rathbone Brothers PLC | 2,322 | GBP | 41,613 | 42,075 | 0.10 |
| --- | --- | --- | --- | --- | --- |
| Reckitt Benckiser Group PLC | 28,911 | GBP | 1,772,318 | 1,849,437 | 4.29 |
| Redde Northgate PLC | 9,439 | GBP | 30,805 | 37,662 | 0.09 |
| RELX PLC | 78,369 | GBP | 1,302,334 | 1,503,901 | 3.49 |
| Renishaw PLC | 1,477 | GBP | 84,406 | 72,757 | 0.17 |
| Rentokil Initial PLC | 75,200 | GBP | 286,665 | 372,240 | 0.86 |
| Rightmove PLC | 35,344 | GBP | 215,078 | 229,524 | 0.53 |
| Rio Tinto PLC | 45,519 | GBP | 2,130,542 | 2,707,925 | 6.28 |
| Sage Group PLC | 44,469 | GBP | 245,332 | 304,257 | 0.71 |
| Savills PLC | 5,799 | GBP | 71,458 | 66,689 | 0.15 |
| Schroders PLC | 5,033 | GBP | 157,119 | 176,809 | 0.41 |
| Segro REIT PLC | 48,331 | GBP | 371,410 | 528,983 | 1.23 |
| Severn Trent PLC | 9,690 | GBP | 239,574 | 242,347 | 0.56 |
| Softcat PLC | 4,843 | GBP | 46,122 | 86,012 | 0.20 |
| Spectris PLC | 4,706 | GBP | 127,530 | 152,380 | 0.35 |
| Spirax-Sarco Engineering PLC | 2,991 | GBP | 258,572 | 407,225 | 0.94 |
| Spire Healthcare Group PLC 144A | 11,334 | GBP | 28,027 | 27,882 | 0.06 |
| Spirent Communications PLC | 24,697 | GBP | 58,730 | 60,853 | 0.14 |
| St James’s Place PLC | 21,838 | GBP | 234,011 | 322,547 | 0.75 |
| Standard Chartered PLC | 108,821 | GBP | 704,901 | 501,665 | 1.16 |
| Standard Life Aberdeen PLC | 88,343 | GBP | 313,585 | 239,410 | 0.56 |
| Synthomer PLC | 13,775 | GBP | 56,653 | 67,718 | 0.16 |
| Taylor Wimpey PLC | 147,887 | GBP | 224,365 | 235,066 | 0.54 |
| Travis Perkins PLC | 9,125 | GBP | 132,730 | 154,121 | 0.36 |
| Unilever PLC | 106,643 | GBP | 4,427,182 | 4,511,532 | 10.46 |
| UNITE Group REIT PLC | 13,702 | GBP | 129,327 | 147,159 | 0.34 |
| United Utilities Group PLC | 27,604 | GBP | 274,885 | 268,973 | 0.62 |
| Victrex PLC | 3,512 | GBP | 84,880 | 89,416 | 0.21 |
| Vistry Group PLC | 9,018 | GBP | 90,262 | 106,097 | 0.25 |
| Vodafone Group PLC | 1,088,297 | GBP | 1,817,084 | 1,320,540 | 3.06 |
| WH Smith PLC | 5,297 | GBP | 83,206 | 85,202 | 0.20 |
| Whitbread PLC | 8,190 | GBP | 264,874 | 255,692 | 0.59 |
| Wm Morrison Supermarkets PLC | 97,762 | GBP | 195,966 | 241,179 | 0.56 |
|  |  |  | 38,924,222 | 41,593,152 | 96.43 |
| Total - Shares |  |  | 40,086,176 | 43,136,499 | 100.01 |
| Total Transferable securities and money market instruments stock exchange listing | admitted to an | official | 40,086,176 | 43,136,499 | 100.01 |
| Other transferable securities and money market instruments |  |  |  |  |  |
| Shares |  |  |  |  |  |
| United Kingdom Finablr PLC 144A | 3,571 | GBP | 5,812 | 21 | 0.00 |

| Description | Quantity | (local) | Cost | Market Value | Assets |
| --- | --- | --- | --- | --- | --- |
| Other transferable securities and money market instruments |  |  |  |  |  |
| Shares (continued) |  |  |  |  |  |
| United Kingdom (continued) Intu Properties REIT PLC(1) | 26,390 | GBP | 52,828 | 3 | 0.00 |
| NMC Health PLC(1) | 2,715 | GBP | 37,971 | — | 0.00 |
|  |  |  | 96,611 | 24 | 0.00 |
| Total - Shares | 96,611 | 24 | 0.00 |
| Total Other transferable securities and money market instruments | 96,611 | 24 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 40,182,787 | 43,136,523 | 100.01 |
| (1) The security is fair valued. |  |  |  |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |
| --- | --- |
| Ageas SA | 10,401 | EUR | 631,930 | 577,257 | 0.05 |
| Groupe Bruxelles Lambert SA | 3,486 | EUR | 375,611 | 390,006 | 0.03 |
| KBC Group NV | 5,385 | EUR | 445,144 | 410,625 | 0.03 |
| Telenet Group Holdings NV | 4,886 | EUR | 201,437 | 183,911 | 0.01 |
|  |  |  | 1,654,122 | 1,561,799 | 0.12 |
| Bermuda |  |  |  |  |  |
| Assured Guaranty Ltd. | 42,709 | USD | 1,956,072 | 2,027,823 | 0.16 |
| Credicorp Ltd. | 13,350 | USD | 2,051,094 | 1,616,819 | 0.12 |
| IHS Markit Ltd. | 326,600 | USD | 35,436,100 | 36,794,756 | 2.82 |
|  |  |  | 39,443,266 | 40,439,398 | 3.10 |
| British Virgin Islands |  |  |  |  |  |
| Nomad Foods Ltd. | 385,987 | USD | 9,676,694 | 10,911,852 | 0.84 |
|  |  |  | 9,676,694 | 10,911,852 | 0.84 |
| Canada |  |  |  |  |  |
| Shopify Inc.-A- | 11,710 | USD | 12,864,489 | 17,108,076 | 1.31 |
|  |  |  | 12,864,489 | 17,108,076 | 1.31 |
| Cayman Islands |  |  |  |  |  |
| Alibaba Group Holdings Ltd.-ADR- | 1,677 | USD | 391,629 | 380,310 | 0.03 |
| Ambarella Inc. | 75,625 | USD | 4,034,884 | 8,063,894 | 0.62 |
| Herbalife Nutrition Ltd. | 63,271 | USD | 3,332,837 | 3,336,280 | 0.25 |
| NIO Inc.-ADR- | 637,133 | USD | 28,932,210 | 33,895,476 | 2.60 |
| Pagseguro Digital Ltd.-A- | 57,876 | USD | 3,138,615 | 3,236,426 | 0.25 |
| TAL Education Group-ADR- | 28,810 | USD | 2,270,228 | 726,876 | 0.05 |
| Vipshop Holdings Ltd.-ADR- | 160,094 | USD | 3,083,410 | 3,214,687 | 0.25 |
|  |  |  | 45,183,813 | 52,853,949 | 4.05 |
| Denmark |  |  |  |  |  |
| Danske Bank A/S | 700,000 | DKK | 12,645,812 | 12,318,696 | 0.94 |
| Ringkjoebing Landbobank A/S | 200,000 | DKK | 20,097,608 | 20,285,302 | 1.56 |
| Sydbank AS | 240,000 | DKK | 7,480,918 | 7,390,739 | 0.57 |
| Tryg A/S | 500,000 | DKK | 12,400,992 | 12,275,638 | 0.94 |
|  |  |  | 52,625,330 | 52,270,375 | 4.01 |
| Germany |  |  |  |  |  |
| Bayer AG | 9,882 | EUR | 631,890 | 600,134 | 0.04 |
| Bayerische Motoren Werke AG | 4,811 | EUR | 506,787 | 509,546 | 0.04 |
| Covestro AG 144A | 7,396 | EUR | 506,742 | 477,664 | 0.04 |
| Deutsche Post AG | 6,313 | EUR | 375,590 | 429,431 | 0.03 |
| Hannover Rueck SE | 2,124 | EUR | 375,574 | 355,410 | 0.03 |
| HUGO BOSS AG | 7,543 | EUR | 375,590 | 410,408 | 0.03 |
| Infineon Technologies AG | 9,172 | EUR | 370,673 | 367,863 | 0.03 |
| Volkswagen AG-Pref- | 1,027 | EUR | 191,136 | 257,225 | 0.02 |
|  |  |  | 3,333,982 | 3,407,681 | 0.26 |
| Ireland |  |  |  |  |  |
| Adient PLC | 98,948 | USD | 3,574,991 | 4,472,450 | 0.34 |
|  |  |  | 3,574,991 | 4,472,450 | 0.34 |
| Israel |  |  |  |  |  |
| Check Point Software Technologies Ltd. | 92,022 | USD | 11,754,890 | 10,686,515 | 0.82 |
| CyberArk Software Ltd. | 49,843 | USD | 5,065,145 | 6,493,047 | 0.50 |
| Fiverr International Ltd. | 56,236 | USD | 13,191,000 | 13,636,668 | 1.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Israel (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nice Ltd.-ADR- | 5,681 | USD | 1,309,641 | 1,405,820 | 0.11 |
| Wix.com Ltd. | 10,878 | USD | 3,013,859 | 3,157,666 | 0.24 |
|  |  |  | 34,334,535 | 35,379,716 | 2.71 |
| Netherlands |  |  |  |  |  |
| Akzo Nobel NV | 4,825 | EUR | 588,495 | 596,229 | 0.05 |
| ASML Holdings NV | 807 | EUR | 508,719 | 554,499 | 0.04 |
| Koninklijke Ahold Delhaize NV | 7,168 | EUR | 198,809 | 213,108 | 0.02 |
| Koninklijke KPN NV | 60,285 | EUR | 198,800 | 188,310 | 0.01 |
| Koninklijke Philips NV | 6,911 | EUR | 375,579 | 342,501 | 0.03 |
| Signify NV 144A | 8,295 | EUR | 506,721 | 524,708 | 0.04 |
| Wolters Kluwer NV | 6,434 | EUR | 588,517 | 646,421 | 0.05 |
|  |  |  | 2,965,640 | 3,065,776 | 0.24 |
| Norway |  |  |  |  |  |
| Norsk Hydro ASA | 83,321 | NOK | 505,581 | 531,964 | 0.04 |
| Norwegian Finans Holdings ASA | 1,200,000 | NOK | 13,745,121 | 13,519,732 | 1.04 |
| Orkla ASA | 57,092 | NOK | 588,349 | 581,854 | 0.04 |
|  |  |  | 14,839,051 | 14,633,550 | 1.12 |
| Singapore |  |  |  |  |  |
| Flex Ltd. | 25,514 | USD | 402,900 | 455,935 | 0.03 |
|  |  |  | 402,900 | 455,935 | 0.03 |
| Sweden |  |  |  |  |  |
| Avanza Bank Holdings AB | 600,000 | SEK | 18,398,409 | 18,725,116 | 1.44 |
| L E Lundbergforetagen AB-B- | 100,000 | SEK | 6,468,301 | 6,456,856 | 0.50 |
| Svenska Handelsbanken AB-A- | 17,273 | SEK | 198,102 | 195,025 | 0.01 |
|  |  |  | 25,064,812 | 25,376,997 | 1.95 |
| Switzerland |  |  |  |  |  |
| UBS Group AG | 12,448 | CHF | 198,637 | 190,689 | 0.01 |
|  |  |  | 198,637 | 190,689 | 0.01 |
| United Kingdom |  |  |  |  |  |
| AstraZeneca PLC-ADR- | 5,274 | USD | 297,137 | 315,913 | 0.03 |
| Atlassian Corp. PLC-A- | 93,536 | USD | 19,992,435 | 24,025,657 | 1.84 |
| International Game Technology PLC | 52,418 | USD | 1,241,258 | 1,255,935 | 0.10 |
| Royal Dutch Shell PLC-B--ADR- | 7,964 | USD | 297,137 | 309,242 | 0.02 |
|  |  |  | 21,827,967 | 25,906,747 | 1.99 |
| United States |  |  |  |  |  |
| A10 Networks Inc. | 143,555 | USD | 1,415,423 | 1,616,429 | 0.12 |
| Affiliated Managers Group Inc. | 101,934 | USD | 16,660,093 | 15,719,242 | 1.21 |
| Alliance Data Systems Corp. | 13,009 | USD | 1,485,238 | 1,355,408 | 0.10 |
| Alphabet Inc.-A- | 17,152 | USD | 32,139,069 | 41,881,582 | 3.21 |
| Alphabet Inc.-C- | 20,000 | USD | 45,816,720 | 50,126,400 | 3.84 |
| Amazon.com Inc. | 1,132 | USD | 3,427,145 | 3,894,261 | 0.30 |
| American Campus Communities REIT Inc. | 36,164 | USD | 1,688,497 | 1,689,582 | 0.13 |
| Apple Inc. | 775,345 | USD | 98,736,225 | 106,191,251 | 8.14 |
| Array Technologies Inc. | 36,848 | USD | 563,774 | 574,829 | 0.04 |
| Astronics Corp. | 70,473 | USD | 1,298,817 | 1,233,982 | 0.09 |
| Axos Financial Inc. | 31,318 | USD | 1,423,090 | 1,452,842 | 0.11 |
| AZEK Co. Inc. | 30,210 | USD | 1,291,780 | 1,282,717 | 0.10 |
| Bank of New York Mellon Corp. | 180,239 | USD | 8,750,603 | 9,233,644 | 0.71 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Berkshire Hathaway Inc.-B- | 2,990 | USD | 700,822 | 830,981 | 0.06 |
| Biogen Inc. | 8,899 | USD | 2,471,430 | 3,081,457 | 0.24 |
| BlackRock Inc. | 19,724 | USD | 17,446,273 | 17,257,908 | 1.32 |
| Blackstone Group Inc.-A- | 101,000 | USD | 9,929,310 | 9,811,140 | 0.75 |
| Boeing Co. | 3,328 | USD | 697,920 | 797,256 | 0.06 |
| Booking Holdings Inc. | 214 | USD | 509,949 | 468,251 | 0.04 |
| Calix Inc. | 89,997 | USD | 2,280,524 | 4,274,857 | 0.33 |
| Capital One Financial Corp. | 103,969 | USD | 16,918,875 | 16,082,965 | 1.23 |
| Cedar Fair LP | 200,427 | USD | 9,838,961 | 8,985,142 | 0.69 |
| Central Garden & Pet Co.-A- | 5,595 | USD | 208,022 | 270,239 | 0.02 |
| Charter Communications Inc.-A- | 3,193 | USD | 2,062,662 | 2,303,590 | 0.18 |
| Chatham Lodging Trust REIT | 35,006 | USD | 206,885 | 450,527 | 0.03 |
| Chevron Corp. | 4,737 | USD | 515,054 | 496,153 | 0.04 |
| Children’s Place Inc. | 13,242 | USD | 1,235,214 | 1,232,301 | 0.09 |
| Churchill Downs Inc. | 4,960 | USD | 1,178,248 | 983,370 | 0.08 |
| Cirrus Logic Inc. | 33,213 | USD | 2,590,614 | 2,827,091 | 0.22 |
| Citigroup Inc. | 7,047 | USD | 509,710 | 498,575 | 0.04 |
| Cloudflare Inc.-A- | 32,401 | USD | 2,483,861 | 3,429,322 | 0.26 |
| CorePoint Lodging REIT Inc. | 30,009 | USD | 112,310 | 321,096 | 0.02 |
| Costco Wholesale Corp. | 23,085 | USD | 8,756,602 | 9,134,042 | 0.70 |
| Customers Bancorp Inc. | 57,412 | USD | 1,811,923 | 2,238,494 | 0.17 |
| CVS Health Corp. | 5,159 | USD | 445,841 | 430,467 | 0.03 |
| Discovery Inc.-A- | 10,963 | USD | 475,685 | 336,345 | 0.03 |
| Domo Inc.-B- | 19,984 | USD | 1,255,395 | 1,615,307 | 0.12 |
| Dropbox Inc.-A- | 63,740 | USD | 1,473,031 | 1,931,959 | 0.15 |
| Energy Transfer LP | 2,111,116 | USD | 20,118,936 | 22,441,163 | 1.72 |
| Enphase Energy Inc. | 1,642 | USD | 316,298 | 301,520 | 0.02 |
| Enterprise Products Partners LP | 1,387,000 | USD | 31,831,650 | 33,468,310 | 2.57 |
| Etsy Inc. | 1,741 | USD | 366,115 | 358,367 | 0.03 |
| Eventbrite Inc.-A- | 4,171 | USD | 39,610 | 79,249 | 0.01 |
| Exxon Mobil Corp. | 8,289 | USD | 514,996 | 522,870 | 0.04 |
| F5 Networks Inc. | 6,200 | USD | 881,950 | 1,157,292 | 0.09 |
| Facebook Inc.-A- | 2,686 | USD | 697,195 | 933,949 | 0.07 |
| Fair Isaac Corp. | 5,586 | USD | 2,593,412 | 2,807,970 | 0.22 |
| FireEye Inc. | 60,877 | USD | 1,321,031 | 1,230,933 | 0.09 |
| First Solar Inc. | 30,674 | USD | 2,984,273 | 2,776,304 | 0.21 |
| Generac Holdings Inc. | 890 | USD | 308,163 | 369,484 | 0.03 |
| GoDaddy Inc.-A- | 8,741 | USD | 614,317 | 760,117 | 0.06 |
| Griffon Corp. | 20,023 | USD | 513,390 | 513,189 | 0.04 |
| Guardant Health Inc. | 78,222 | USD | 8,978,321 | 9,714,390 | 0.75 |
| Healthcare Realty Trust REIT Inc. | 51,417 | USD | 1,578,502 | 1,552,793 | 0.12 |
| Hershey Co. | 5,488 | USD | 958,863 | 955,900 | 0.07 |
| Honeywell International Inc. | 6,959 | USD | 1,559,094 | 1,526,457 | 0.12 |
| Howmet Aerospace Inc. | 102,948 | USD | 3,301,542 | 3,548,618 | 0.27 |
| Inari Medical Inc. | 24,330 | USD | 2,128,875 | 2,269,502 | 0.17 |
| Insulet Corp. | 34,541 | USD | 9,611,724 | 9,481,850 | 0.73 |
| Intel Corp. | 232,030 | USD | 13,273,966 | 13,026,164 | 1.00 |
| Jack in the Box Inc. | 23,095 | USD | 2,613,430 | 2,573,707 | 0.20 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Johnson & Johnson | 2,986 | USD | 507,859 | 491,914 | 0.04 |
| KeyCorp | 560,065 | USD | 12,735,878 | 11,565,342 | 0.89 |
| Laredo Petroleum Inc. | 25,839 | USD | 1,322,957 | 2,397,601 | 0.18 |
| LendingClub Corp. | 123,501 | USD | 2,642,921 | 2,239,073 | 0.17 |
| Lockheed Martin Corp. | 70,000 | USD | 26,734,400 | 26,484,500 | 2.03 |
| M&T Bank Corp. | 102,199 | USD | 16,396,808 | 14,850,537 | 1.14 |
| Manhattan Associates Inc. | 6,449 | USD | 752,018 | 934,073 | 0.07 |
| Masimo Corp. | 13,818 | USD | 3,648,781 | 3,350,174 | 0.26 |
| Match Group Inc. | 10,836 | USD | 1,626,375 | 1,747,305 | 0.13 |
| Maxim Integrated Products Inc. | 783,347 | USD | 70,910,343 | 82,533,440 | 6.33 |
| Micron Technology Inc. | 480,944 | USD | 24,465,899 | 40,870,621 | 3.13 |
| Microsoft Corp. | 171,835 | USD | 43,590,796 | 46,550,101 | 3.57 |
| Molina Healthcare Inc. | 10,584 | USD | 2,244,443 | 2,678,387 | 0.21 |
| MPLX LP | 2,348,549 | USD | 66,440,451 | 69,540,536 | 5.33 |
| National Vision Holdings Inc. | 21,896 | USD | 1,095,457 | 1,119,542 | 0.09 |
| Netflix Inc. | 702 | USD | 374,758 | 370,803 | 0.03 |
| NIKE Inc.-B- | 3,820 | USD | 497,708 | 590,152 | 0.05 |
| NRG Energy Inc. | 593,449 | USD | 21,091,177 | 23,915,995 | 1.83 |
| NVIDIA Corp. | 468 | USD | 356,260 | 374,447 | 0.03 |
| Oak Street Health Inc. | 20,676 | USD | 1,321,610 | 1,210,993 | 0.09 |
| PACCAR Inc. | 175,631 | USD | 16,417,986 | 15,675,067 | 1.20 |
| Parsons Corp. | 6,043 | USD | 243,110 | 237,852 | 0.02 |
| PayPal Holdings Inc. | 9,068 | USD | 1,649,292 | 2,643,141 | 0.20 |
| Pfizer Inc. | 1,857,809 | USD | 72,801,305 | 72,751,800 | 5.58 |
| Pinterest Inc.-A- | 45,595 | USD | 3,368,103 | 3,599,725 | 0.28 |
| Plains All American Pipeline LP | 148,506 | USD | 1,627,626 | 1,687,028 | 0.13 |
| Planet Fitness Inc.-A- | 57,152 | USD | 4,697,894 | 4,300,688 | 0.33 |
| PNM Resources Inc. | 274,485 | USD | 13,597,987 | 13,386,633 | 1.03 |
| Procter & Gamble Co. | 3,789 | USD | 509,772 | 511,250 | 0.04 |
| Progyny Inc. | 27,379 | USD | 1,332,536 | 1,615,361 | 0.12 |
| Proofpoint Inc. | 33,043 | USD | 4,660,422 | 5,741,552 | 0.44 |
| QUALCOMM Inc. | 78,562 | USD | 10,515,200 | 11,228,867 | 0.86 |
| Regeneron Pharmaceuticals Inc. | 809 | USD | 372,399 | 451,859 | 0.04 |
| RingCentral Inc.-A- | 2,491 | USD | 1,003,250 | 723,835 | 0.06 |
| Roku Inc. | 1,595 | USD | 677,987 | 732,504 | 0.06 |
| Rush Enterprises Inc.-A- | 16,114 | USD | 766,060 | 696,769 | 0.05 |
| Sabra Health Care REIT Inc. | 91,504 | USD | 1,598,575 | 1,665,373 | 0.13 |
| Schrodinger Inc. | 31,066 | USD | 2,926,107 | 2,348,900 | 0.18 |
| ServiceNow Inc. | 10,865 | USD | 5,312,442 | 5,970,861 | 0.46 |
| Shockwave Medical Inc. | 65,564 | USD | 11,548,443 | 12,439,458 | 0.95 |
| SkyWest Inc. | 4,700 | USD | 153,549 | 202,429 | 0.02 |
| Snap Inc.-A- | 90,661 | USD | 4,831,325 | 6,177,641 | 0.47 |
| Starbucks Corp. | 148,508 | USD | 16,561,612 | 16,604,679 | 1.27 |
| Sunnova Energy International Inc. | 42,028 | USD | 1,913,115 | 1,582,774 | 0.12 |
| Sunrun Inc. | 40,474 | USD | 2,882,558 | 2,257,640 | 0.17 |
| Tenable Holdings Inc. | 32,863 | USD | 926,647 | 1,358,885 | 0.10 |
| TopBuild Corp. | 14,512 | USD | 2,900,514 | 2,870,183 | 0.22 |
| Uber Technologies Inc. | 72,931 | USD | 3,726,498 | 3,655,302 | 0.28 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) United Natural Foods Inc. | 82,064 | USD | 2,035,187 | 3,034,727 | 0.23 |
| --- | --- | --- | --- | --- | --- |
| US Foods Holdings Corp. | 35,700 | USD | 1,176,672 | 1,369,452 | 0.11 |
| Vertex Pharmaceuticals Inc. | 87,183 | USD | 19,803,240 | 17,578,708 | 1.35 |
| W R Grace & Co. | 64,371 | USD | 3,832,649 | 4,449,324 | 0.34 |
| Walker & Dunlop Inc. | 8,510 | USD | 829,214 | 888,274 | 0.07 |
| Walmart Inc. | 2,094 | USD | 297,180 | 295,296 | 0.02 |
| Warner Music Group Corp.-A- | 371,495 | USD | 12,872,302 | 13,388,680 | 1.03 |
| Waters Corp. | 5,856 | USD | 1,705,911 | 2,023,892 | 0.16 |
| Weis Markets Inc. | 10,731 | USD | 538,589 | 554,363 | 0.04 |
| Wells Fargo & Co. | 189,685 | USD | 8,233,390 | 8,590,834 | 0.66 |
| Xilinx Inc. | 16,515 | USD | 2,267,675 | 2,388,730 | 0.18 |
| Zix Corp. | 211,881 | USD | 1,881,503 | 1,493,761 | 0.11 |
|  |  |  | 951,669,973 | 1,021,700,735 | 78.34 |
| Total - Shares | 1,219,660,202 | 1,309,735,725 | 100.42 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 1,219,660,202 | 1,309,735,725 | 100.42 |
| TOTAL INVESTMENT PORTFOLIO | 1,219,660,202 | 1,309,735,725 | 100.42 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Bermuda |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Athene Holdings Ltd.-A- | 184,601 | USD | 9,608,482 | 12,460,568 | 1.72 |
| IHS Markit Ltd. | 437,000 | USD | 47,414,500 | 49,232,420 | 6.79 |
| Liberty Latin America Ltd.-C- | 344,014 | USD | 3,619,027 | 4,850,597 | 0.67 |
|  |  |  | 60,642,009 | 66,543,585 | 9.18 |
| Canada |  |  |  |  |  |
| IMAX Corp. | 48,952 | USD | 570,291 | 1,052,468 | 0.14 |
|  |  |  | 570,291 | 1,052,468 | 0.14 |
| Cayman Islands |  |  |  |  |  |
| 51job Inc.-ADR- | 726 | USD | 49,266 | 56,461 | 0.01 |
| Daqo New Energy Corp.-ADR- | 92,691 | USD | 4,477,902 | 6,026,769 | 0.83 |
| Ichor Holdings Ltd. | 33,855 | USD | 1,943,616 | 1,821,399 | 0.25 |
| NIO Inc.-ADR- | 200,000 | USD | 9,082,000 | 10,640,000 | 1.47 |
| Pagseguro Digital Ltd.-A- | 45,620 | USD | 2,148,702 | 2,551,070 | 0.35 |
| TAL Education Group-ADR- | 11,782 | USD | 1,028,451 | 297,260 | 0.04 |
|  |  |  | 18,729,937 | 21,392,959 | 2.95 |
| Ireland |  |  |  |  |  |
| Accenture PLC-A- | 58,419 | USD | 16,739,380 | 17,221,337 | 2.38 |
|  |  |  | 16,739,380 | 17,221,337 | 2.38 |
| Israel |  |  |  |  |  |
| Wix.com Ltd. | 21,981 | USD | 7,330,663 | 6,380,645 | 0.88 |
|  |  |  | 7,330,663 | 6,380,645 | 0.88 |
| Netherlands |  |  |  |  |  |
| AerCap Holdings NV | 202,328 | USD | 8,453,264 | 10,361,217 | 1.43 |
|  |  |  | 8,453,264 | 10,361,217 | 1.43 |
| South Africa |  |  |  |  |  |
| AngloGold Ashanti Ltd.-ADR- | 96,334 | USD | 2,052,878 | 1,789,886 | 0.25 |
|  |  |  | 2,052,878 | 1,789,886 | 0.25 |
| Sweden |  |  |  |  |  |
| Investor AB-B- | 623,869 | SEK | 14,674,426 | 14,389,149 | 1.99 |
|  |  |  | 14,674,426 | 14,389,149 | 1.99 |
| United Kingdom |  |  |  |  |  |
| Liberty Global PLC-C- | 238,662 | USD | 5,819,773 | 6,453,420 | 0.89 |
|  |  |  | 5,819,773 | 6,453,420 | 0.89 |
| United States |  |  |  |  |  |
| 3M Co. | 198 | USD | 39,939 | 39,329 | 0.01 |
| Abbott Laboratories | 3,343 | USD | 365,357 | 387,554 | 0.05 |
| AbbVie Inc. | 116,212 | USD | 13,329,516 | 13,090,120 | 1.81 |
| Adaptive Biotechnologies Corp. | 47,560 | USD | 2,063,628 | 1,943,302 | 0.27 |
| Advanced Micro Devices Inc. | 4,479 | USD | 365,397 | 420,712 | 0.06 |
| Aerojet Rocketdyne Holdings Inc. | 46,704 | USD | 2,237,122 | 2,255,336 | 0.31 |
| Alexion Pharmaceuticals Inc. | 264 | USD | 46,490 | 48,499 | 0.01 |
| Align Technology Inc. | 12,054 | USD | 6,703,350 | 7,364,994 | 1.02 |
| Allstate Corp. | 222 | USD | 30,250 | 28,958 | 0.00 |
| Alphabet Inc.-C- | 3,967 | USD | 9,230,178 | 9,942,571 | 1.37 |
| Altice USA Inc.-A- | 259 | USD | 8,493 | 8,842 | 0.00 |
| Amazon.com Inc. | 699 | USD | 2,376,600 | 2,404,672 | 0.33 |
| Ameresco Inc.-A- | 38,420 | USD | 1,970,946 | 2,409,702 | 0.33 |
| Anthem Inc. | 1,312 | USD | 504,372 | 500,922 | 0.07 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Apple Inc. | 326,836 | USD | 42,481,955 | 44,763,459 | 6.18 |
| Applied Materials Inc. | 2,613 | USD | 365,428 | 372,091 | 0.05 |
| Arthur J Gallagher & Co. | 2,679 | USD | 379,019 | 375,274 | 0.05 |
| Bank of America Corp. | 29,209 | USD | 1,217,723 | 1,204,287 | 0.17 |
| Bank of New York Mellon Corp. | 65,983 | USD | 3,203,475 | 3,380,309 | 0.47 |
| Beazer Homes USA Inc. | 99,256 | USD | 2,117,131 | 1,914,648 | 0.26 |
| BioAtla Inc. | 24,039 | USD | 1,105,794 | 1,018,773 | 0.14 |
| BlackRock Inc. | 412 | USD | 365,382 | 360,488 | 0.05 |
| Cargurus Inc. | 125,766 | USD | 3,104,534 | 3,298,842 | 0.46 |
| CarMax Inc. | 14,112 | USD | 1,836,677 | 1,822,565 | 0.25 |
| Carvana Co. | 45,000 | USD | 14,089,500 | 13,581,900 | 1.87 |
| Charles Schwab Corp. | 256 | USD | 18,030 | 18,639 | 0.00 |
| Chevron Corp. | 3,369 | USD | 365,368 | 352,869 | 0.05 |
| Cigna Corp. | 2,104 | USD | 504,224 | 498,795 | 0.07 |
| CME Group Inc. | 2,369 | USD | 504,289 | 503,839 | 0.07 |
| Colgate-Palmolive Co. | 677 | USD | 56,848 | 55,074 | 0.01 |
| Comerica Inc. | 82,000 | USD | 5,796,580 | 5,849,880 | 0.81 |
| Costco Wholesale Corp. | 33,250 | USD | 12,612,390 | 13,156,027 | 1.82 |
| Cummins Inc. | 37,286 | USD | 9,527,692 | 9,090,700 | 1.25 |
| CVS Health Corp. | 907 | USD | 69,095 | 75,680 | 0.01 |
| Denny’s Corp. | 26,214 | USD | 232,256 | 432,269 | 0.06 |
| Diversified Healthcare Trust REIT | 1,278,305 | USD | 5,739,589 | 5,343,315 | 0.74 |
| Dover Corp. | 55,949 | USD | 8,406,337 | 8,425,919 | 1.16 |
| Duke Energy Corp. | 589 | USD | 59,672 | 58,146 | 0.01 |
| Electronic Arts Inc. | 96,708 | USD | 13,893,203 | 13,909,512 | 1.92 |
| Enterprise Products Partners LP | 2,166,973 | USD | 50,001,385 | 52,289,058 | 7.22 |
| Equity Commonwealth REIT | 133,525 | USD | 3,668,702 | 3,498,355 | 0.48 |
| Exxon Mobil Corp. | 5,946 | USD | 361,424 | 375,074 | 0.05 |
| Facebook Inc.-A- | 1,843 | USD | 603,979 | 640,830 | 0.09 |
| Ford Motor Co. | 728 | USD | 9,164 | 10,818 | 0.00 |
| Fortive Corp. | 49,065 | USD | 3,545,928 | 3,421,793 | 0.47 |
| Freeport-McMoRan Inc. | 289 | USD | 11,022 | 10,725 | 0.00 |
| Genesis Energy LP | 100,000 | USD | 967,000 | 1,161,000 | 0.16 |
| Goldman Sachs Group Inc. | 933 | USD | 365,223 | 354,101 | 0.05 |
| Green Plains Inc. | 22,977 | USD | 108,681 | 772,487 | 0.11 |
| Hope Bancorp Inc. | 399,284 | USD | 6,184,909 | 5,661,847 | 0.78 |
| Host Hotels & Resorts REIT Inc. | 1,053,197 | USD | 19,044,036 | 17,999,137 | 2.48 |
| Howmet Aerospace Inc. | 52,310 | USD | 1,681,243 | 1,803,126 | 0.25 |
| HP Inc. | 967,174 | USD | 29,421,433 | 29,198,983 | 4.03 |
| Hyatt Hotels Corp.-A- | 25,088 | USD | 2,098,360 | 1,947,832 | 0.27 |
| Industrial Logistics Properties Trust REIT | 60,598 | USD | 1,474,955 | 1,584,032 | 0.22 |
| Intel Corp. | 230,228 | USD | 13,277,249 | 12,925,000 | 1.78 |
| InterDigital Inc. | 24,970 | USD | 1,797,840 | 1,823,559 | 0.25 |
| Intuit Inc. | 7,742 | USD | 3,243,434 | 3,794,896 | 0.52 |
| Intuitive Surgical Inc. | 71 | USD | 59,526 | 65,294 | 0.01 |
| IQVIA Holdings Inc. | 13,114 | USD | 2,721,024 | 3,177,784 | 0.44 |
| Itron Inc. | 15,676 | USD | 1,421,970 | 1,567,286 | 0.22 |
| Jefferies Financial Group Inc. | 99,024 | USD | 3,193,524 | 3,386,621 | 0.47 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Johnson & Johnson | 72,000 | USD | 12,279,600 | 11,861,280 | 1.64 |
| Kansas City Southern | 100,000 | USD | 28,364,000 | 28,337,000 | 3.91 |
| Kimco Realty REIT Corp. | 189,957 | USD | 4,209,447 | 3,960,603 | 0.55 |
| Kohl’s Corp. | 213,556 | USD | 11,696,462 | 11,769,071 | 1.62 |
| Laureate Education Inc.-A- | 379,395 | USD | 4,064,145 | 5,505,021 | 0.76 |
| McDonald’s Corp. | 1,566 | USD | 365,473 | 361,730 | 0.05 |
| McKesson Corp. | 34,215 | USD | 6,563,463 | 6,543,277 | 0.90 |
| Meritor Inc. | 37,000 | USD | 1,161,430 | 866,540 | 0.12 |
| Micron Technology Inc. | 219,795 | USD | 17,207,901 | 18,678,179 | 2.58 |
| Microsoft Corp. | 34,847 | USD | 8,959,207 | 9,440,052 | 1.30 |
| Monster Beverage Corp. | 23,703 | USD | 2,272,881 | 2,165,269 | 0.30 |
| Morgan Stanley | 3,889 | USD | 365,410 | 356,582 | 0.05 |
| National Instruments Corp. | 50,425 | USD | 2,039,691 | 2,131,969 | 0.29 |
| National Vision Holdings Inc. | 17,089 | USD | 421,744 | 873,761 | 0.12 |
| Netflix Inc. | 45,670 | USD | 24,247,925 | 24,123,351 | 3.33 |
| NIKE Inc.-B- | 2,732 | USD | 365,378 | 422,067 | 0.06 |
| nLight Inc. | 19,999 | USD | 633,768 | 725,564 | 0.10 |
| Nutanix Inc.-A- | 107,702 | USD | 2,937,034 | 4,116,370 | 0.57 |
| ODP Corp. | 46,063 | USD | 1,980,709 | 2,211,485 | 0.31 |
| OneSpan Inc. | 70,796 | USD | 1,288,487 | 1,808,130 | 0.25 |
| Oshkosh Corp. | 72,001 | USD | 9,858,377 | 8,974,205 | 1.24 |
| PepsiCo Inc. | 4,119 | USD | 608,953 | 610,312 | 0.08 |
| Pfizer Inc. | 253 | USD | 9,956 | 9,907 | 0.00 |
| Plains All American Pipeline LP | 104,828 | USD | 1,265,274 | 1,190,846 | 0.16 |
| Procter & Gamble Co. | 1,349 | USD | 181,759 | 182,021 | 0.02 |
| Prudential Financial Inc. | 94 | USD | 9,995 | 9,632 | 0.00 |
| Qorvo Inc. | 10,883 | USD | 2,094,107 | 2,129,259 | 0.29 |
| QUALCOMM Inc. | 2,720 | USD | 365,405 | 388,770 | 0.05 |
| Repligen Corp. | 10,482 | USD | 2,231,199 | 2,092,417 | 0.29 |
| Ryman Hospitality Properties REIT Inc. | 37,670 | USD | 1,539,196 | 2,974,423 | 0.41 |
| salesforce.com Inc. | 2,100 | USD | 502,549 | 512,967 | 0.07 |
| Selectquote Inc. | 74,529 | USD | 2,403,560 | 1,435,429 | 0.20 |
| ServiceNow Inc. | 6,503 | USD | 3,462,587 | 3,573,724 | 0.49 |
| Sunstone Hotel Investors REIT Inc. | 155,697 | USD | 1,415,774 | 1,933,757 | 0.27 |
| T-Mobile US Inc. | 6,627 | USD | 787,553 | 959,788 | 0.13 |
| Twitter Inc. | 28,459 | USD | 2,061,855 | 1,958,264 | 0.27 |
| Uber Technologies Inc. | 250,000 | USD | 12,627,500 | 12,530,000 | 1.73 |
| Union Pacific Corp. | 53,556 | USD | 11,991,188 | 11,778,571 | 1.63 |
| United Community Banks Inc. | 97,417 | USD | 3,094,938 | 3,118,318 | 0.43 |
| Virtu Financial Inc.-A- | 10,231 | USD | 295,267 | 282,683 | 0.04 |
| Walmart Inc. | 69,877 | USD | 9,578,035 | 9,854,055 | 1.36 |
| Welbilt Inc. | 315,539 | USD | 7,683,375 | 7,304,728 | 1.01 |
| Wells Fargo & Co. | 12,968 | USD | 608,977 | 587,321 | 0.08 |
| Western Digital Corp. | 161,400 | USD | 8,402,484 | 11,486,838 | 1.58 |
| Workday Inc.-A- | 3,096 | USD | 732,823 | 739,139 | 0.10 |
| Xilinx Inc. | 235,329 | USD | 30,950,470 | 34,037,987 | 4.70 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Zoetis Inc. | 354 | USD | 59,851 | 65,971 | 0.01 |
| --- | --- | --- | --- | --- | --- |
| Zscaler Inc. | 58 | USD | 10,894 | 12,531 | 0.00 |
|  |  |  | 558,843,896 | 575,169,615 | 79.37 |
| Total - Shares | 693,856,517 | 720,754,281 | 99.46 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 693,856,517 | 720,754,281 | 99.46 |
| TOTAL INVESTMENT PORTFOLIO | 693,856,517 | 720,754,281 | 99.46 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium Colruyt SA | 83,312 | EUR | 4,978,191 | 4,659,396 | 3.85 |
| --- | --- | --- | --- | --- | --- |
| KBC Group NV | 108,680 | EUR | 8,688,518 | 8,287,221 | 6.85 |
| Finland |  |  | 13,666,709 | 12,946,617 | 10.70 |
| Kesko OYJ-B- | 137,601 | EUR | 4,327,559 | 5,083,092 | 4.20 |
| Orion OYJ-B- | 114,251 | EUR | 4,928,059 | 4,911,524 | 4.06 |
| Stora Enso OYJ-R- | 254,151 | EUR | 4,904,944 | 4,637,005 | 3.83 |
| Germany |  |  | 14,160,562 | 14,631,621 | 12.09 |
| adidas AG | 3,250 | EUR | 1,135,701 | 1,209,826 | 1.00 |
| Bayerische Motoren Werke AG | 51,684 | EUR | 5,408,327 | 5,473,996 | 4.52 |
| Beiersdorf AG | 44,972 | EUR | 4,979,021 | 5,426,564 | 4.48 |
| Delivery Hero SE 144A | 77,356 | EUR | 11,443,471 | 10,219,449 | 8.45 |
| Henkel AG & Co. KGaA | 104,921 | EUR | 10,620,541 | 9,661,669 | 7.99 |
| Merck KGaA | 30,481 | EUR | 5,319,335 | 5,845,041 | 4.83 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 20,764 | EUR | 5,856,729 | 5,686,922 | 4.70 |
| SAP SE | 41,971 | EUR | 5,856,635 | 5,915,075 | 4.89 |
| Siemens AG | 60,009 | EUR | 9,959,645 | 9,509,028 | 7.86 |
| Symrise AG | 39,038 | EUR | 5,098,303 | 5,439,685 | 4.50 |
| Netherlands |  |  | 65,677,708 | 64,387,255 | 53.22 |
| ASML Holdings NV | 8,294 | EUR | 5,046,803 | 5,698,897 | 4.71 |
| Koninklijke Ahold Delhaize NV | 365,656 | EUR | 10,100,097 | 10,871,146 | 8.98 |
| Koninklijke Vopak NV | 39,884 | EUR | 1,849,670 | 1,811,531 | 1.50 |
| NN Group NV | 118,665 | EUR | 5,994,440 | 5,598,036 | 4.63 |
| Prosus NV | 57,676 | EUR | 6,313,505 | 5,640,783 | 4.66 |
| Portugal |  |  | 29,304,515 | 29,620,393 | 24.48 |
| Jeronimo Martins SGPS SA | 33,067 | EUR | 624,051 | 603,114 | 0.50 |
| Sweden |  |  | 624,051 | 603,114 | 0.50 |
| Telia Co. AB | 1,173,456 | EUR | 4,904,949 | 5,211,550 | 4.31 |
|  |  |  | 4,904,949 | 5,211,550 | 4.31 |
| Total - Shares | 128,338,494 | 127,400,550 | 105.30 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 128,338,494 | 127,400,550 | 105.30 |
| TOTAL INVESTMENT PORTFOLIO | 128,338,494 | 127,400,550 | 105.30 |

(B) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Bermuda Arch Capital Group Ltd. | 10,572 | USD | 427,320 | 411,673 | 0.81 |
| --- | --- | --- | --- | --- | --- |
| IHS Markit Ltd. | 20,006 | USD | 2,170,651 | 2,253,876 | 4.46 |
| Ireland |  |  | 2,597,971 | 2,665,549 | 5.27 |
| Jazz Pharmaceuticals PLC | 1,575 | USD | 258,788 | 279,783 | 0.56 |
| Willis Towers Watson PLC | 8,250 | USD | 2,145,428 | 1,897,665 | 3.75 |
| Sweden |  |  | 2,404,216 | 2,177,448 | 4.31 |
| Skandinaviska Enskilda Banken AB-A- | 35,982 | SEK | 464,303 | 465,124 | 0.92 |
| Svenska Handelsbanken AB-A- | 188,412 | SEK | 2,137,194 | 2,127,309 | 4.21 |
| United Kingdom |  |  | 2,601,497 | 2,592,433 | 5.13 |
| Liberty Global PLC-C- | 80,000 | USD | 2,011,600 | 2,163,200 | 4.28 |
| United States |  |  | 2,011,600 | 2,163,200 | 4.28 |
| AbbVie Inc. | 18,316 | USD | 2,140,957 | 2,063,114 | 4.08 |
| Alphabet Inc.-C- | 1,865 | USD | 4,293,976 | 4,674,287 | 9.25 |
| Autodesk Inc. | 5,699 | USD | 1,565,971 | 1,663,538 | 3.29 |
| Citizens Financial Group Inc. | 17,855 | USD | 874,716 | 819,009 | 1.62 |
| CME Group Inc. | 10,577 | USD | 2,228,680 | 2,249,516 | 4.45 |
| Coca-Cola Co. | 41,150 | USD | 2,212,636 | 2,226,627 | 4.40 |
| eBay Inc. | 38,170 | USD | 2,342,493 | 2,679,916 | 5.30 |
| Electronic Arts Inc. | 16,380 | USD | 2,352,496 | 2,355,935 | 4.66 |
| Gilead Sciences Inc. | 33,350 | USD | 2,221,443 | 2,296,481 | 4.54 |
| Intel Corp. | 31,796 | USD | 1,770,083 | 1,785,027 | 3.53 |
| KeyCorp | 91,278 | USD | 2,112,173 | 1,884,891 | 3.73 |
| LKQ Corp. | 45,002 | USD | 1,618,272 | 2,214,999 | 4.38 |
| Microsoft Corp. | 18,066 | USD | 4,553,737 | 4,894,079 | 9.68 |
| PACCAR Inc. | 20,000 | USD | 1,895,200 | 1,785,000 | 3.53 |
| Rockwell Automation Inc. | 5,100 | USD | 1,351,194 | 1,458,702 | 2.89 |
| Stanley Black & Decker Inc. | 7,119 | USD | 1,486,874 | 1,459,324 | 2.89 |
| Waters Corp. | 7,100 | USD | 1,921,899 | 2,453,831 | 4.85 |
| Welltower REIT Inc. | 27,463 | USD | 2,007,396 | 2,282,175 | 4.51 |
|  |  |  | 38,950,196 | 41,246,451 | 81.58 |
| Total - Shares | 48,565,480 | 50,845,081 | 100.57 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 48,565,480 | 50,845,081 | 100.57 |
| TOTAL INVESTMENT PORTFOLIO | 48,565,480 | 50,845,081 | 100.57 |

(C) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Cayman Islands |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Airtac International Group | 23,617 | TWD | 525,133 | 911,198 | 0.53 |
| Chailease Holdings Co. Ltd. | 222,089 | TWD | 1,023,350 | 1,614,106 | 0.93 |
| Silergy Corp. | 14,083 | TWD | 946,194 | 1,915,642 | 1.11 |
| Zhen Ding Technology Holdings Ltd. | 119,000 | TWD | 507,129 | 448,452 | 0.26 |
|  |  |  | 3,001,806 | 4,889,398 | 2.83 |
| Taiwan |  |  |  |  |  |
| Accton Technology Corp. | 89,446 | TWD | 681,827 | 1,060,992 | 0.61 |
| Acer Inc. | 516,229 | TWD | 368,072 | 542,863 | 0.31 |
| Advantech Co. Ltd. | 68,832 | TWD | 680,791 | 852,294 | 0.49 |
| ASE Technology Holdings Co. Ltd. | 582,188 | TWD | 1,510,583 | 2,340,244 | 1.36 |
| Asia Cement Corp. | 390,000 | TWD | 559,850 | 709,664 | 0.41 |
| ASMedia Technology Inc. | 5,068 | TWD | 288,090 | 244,646 | 0.14 |
| Asustek Computer Inc. | 125,444 | TWD | 1,075,341 | 1,672,587 | 0.97 |
| AU Optronics Corp. | 1,459,000 | TWD | 551,424 | 1,186,051 | 0.69 |
| Catcher Technology Co. Ltd. | 122,690 | TWD | 913,187 | 801,421 | 0.46 |
| Cathay Financial Holdings Co. Ltd. | 1,408,788 | TWD | 2,009,710 | 2,725,300 | 1.58 |
| Chang Hwa Commercial Bank Ltd. | 741,214 | TWD | 466,726 | 429,631 | 0.25 |
| Cheng Shin Rubber Industry Co. Ltd. | 318,000 | TWD | 430,537 | 533,567 | 0.31 |
| China Development Financial Holdings Corp. | 2,404,000 | TWD | 739,762 | 1,134,593 | 0.66 |
| China Life Insurance Co. Ltd. | 337,154 | TWD | 239,822 | 318,852 | 0.18 |
| China Steel Corp. | 2,106,290 | TWD | 1,609,292 | 2,993,597 | 1.73 |
| Chunghwa Telecom Co. Ltd. | 678,000 | TWD | 2,519,736 | 2,774,051 | 1.61 |
| Compal Electronics Inc. | 747,000 | TWD | 477,061 | 599,209 | 0.35 |
| CTBC Financial Holdings Co. Ltd. | 3,304,150 | TWD | 2,245,174 | 2,691,941 | 1.56 |
| Delta Electronics Inc. | 347,400 | TWD | 2,331,380 | 3,777,917 | 2.19 |
| E.Sun Financial Holdings Co. Ltd. | 2,017,049 | TWD | 1,716,059 | 1,903,935 | 1.10 |
| Eclat Textile Co. Ltd. | 34,232 | TWD | 438,839 | 805,965 | 0.47 |
| Evergreen Marine Corp. Taiwan Ltd. | 465,739 | TWD | 297,900 | 3,292,977 | 1.91 |
| Far Eastern New Century Corp. | 525,340 | TWD | 492,102 | 603,351 | 0.35 |
| Far EasTone Telecommunications Co. Ltd. | 285,000 | TWD | 629,955 | 660,781 | 0.38 |
| Feng TAY Enterprise Co. Ltd. | 78,665 | TWD | 432,449 | 690,304 | 0.40 |
| First Financial Holdings Co. Ltd. | 1,831,624 | TWD | 1,344,694 | 1,492,252 | 0.86 |
| Formosa Chemicals & Fibre Corp. | 627,000 | TWD | 1,680,327 | 1,906,035 | 1.10 |
| Formosa Petrochemical Corp. | 204,000 | TWD | 625,157 | 779,758 | 0.45 |
| Formosa Plastics Corp. | 682,015 | TWD | 2,028,599 | 2,521,222 | 1.46 |
| Foxconn Technology Co. Ltd. | 163,923 | TWD | 334,211 | 386,532 | 0.22 |
| Fubon Financial Holdings Co. Ltd. | 1,187,000 | TWD | 1,818,250 | 3,148,292 | 1.82 |
| Giant Manufacturing Co. Ltd. | 53,539 | TWD | 513,093 | 612,012 | 0.35 |
| Globalwafers Co. Ltd. | 39,101 | TWD | 577,897 | 1,289,684 | 0.75 |
| Hiwin Technologies Corp. | 47,596 | TWD | 485,446 | 674,757 | 0.39 |
| Hon Hai Precision Industry Co. Ltd. | 2,225,242 | TWD | 6,647,765 | 8,944,894 | 5.18 |
| Hotai Motor Co. Ltd. | 53,644 | TWD | 1,107,615 | 1,182,141 | 0.68 |
| Hua Nan Financial Holdings Co. Ltd. | 1,490,647 | TWD | 942,036 | 987,077 | 0.57 |
| Innolux Corp. | 1,561,000 | TWD | 517,477 | 1,162,521 | 0.67 |
| Inventec Corp. | 479,000 | TWD | 387,365 | 451,279 | 0.26 |
| Largan Precision Co. Ltd. | 17,948 | TWD | 2,274,992 | 1,996,906 | 1.16 |
| Lite-On Technology Corp. | 377,039 | TWD | 612,198 | 779,451 | 0.45 |
| MediaTek Inc. | 269,562 | TWD | 5,702,514 | 9,307,085 | 5.39 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Taiwan (continued) Mega Financial Holdings Co. Ltd. | 1,941,230 | TWD | 1,964,795 | 2,288,718 | 1.33 |
| --- | --- | --- | --- | --- | --- |
| Micro-Star International Co. Ltd. | 120,759 | TWD | 508,236 | 682,622 | 0.40 |
| Nan Ya Plastics Corp. | 920,000 | TWD | 2,092,316 | 2,747,205 | 1.59 |
| Nan Ya Printed Circuit Board Corp. | 40,501 | TWD | 436,581 | 566,178 | 0.33 |
| Nanya Technology Corp. | 221,000 | TWD | 507,502 | 632,165 | 0.37 |
| Nien Made Enterprise Co. Ltd. | 28,855 | TWD | 323,312 | 428,229 | 0.25 |
| Novatek Microelectronics Corp. | 103,050 | TWD | 948,620 | 1,845,561 | 1.07 |
| Oneness Biotech Co. Ltd. | 40,423 | TWD | 390,866 | 336,586 | 0.19 |
| Pegatron Corp. | 357,000 | TWD | 797,537 | 881,529 | 0.51 |
| Phison Electronics Corp. | 27,916 | TWD | 321,963 | 480,922 | 0.28 |
| Pou Chen Corp. | 420,274 | TWD | 440,348 | 592,796 | 0.34 |
| Powertech Technology Inc. | 124,454 | TWD | 397,294 | 480,172 | 0.28 |
| President Chain Store Corp. | 101,836 | TWD | 968,013 | 961,251 | 0.56 |
| Quanta Computer Inc. | 482,000 | TWD | 1,222,154 | 1,513,683 | 0.88 |
| Realtek Semiconductor Corp. | 82,257 | TWD | 954,159 | 1,490,885 | 0.86 |
| Ruentex Development Co. Ltd. | 147,407 | TWD | 180,018 | 299,443 | 0.17 |
| Shanghai Commercial & Savings Bank Ltd. | 639,424 | TWD | 956,139 | 1,038,454 | 0.60 |
| Shin Kong Financial Holdings Co. Ltd. | 1,959,437 | TWD | 593,910 | 670,200 | 0.39 |
| SinoPac Financial Holdings Co. Ltd. | 1,809,525 | TWD | 694,353 | 892,991 | 0.52 |
| Synnex Technology International Corp. | 238,100 | TWD | 347,099 | 434,968 | 0.25 |
| Taishin Financial Holdings Co. Ltd. | 1,752,432 | TWD | 790,975 | 959,160 | 0.56 |
| Taiwan Business Bank | 1,003,509 | TWD | 349,663 | 340,356 | 0.20 |
| Taiwan Cement Corp. | 880,983 | TWD | 1,241,828 | 1,612,566 | 0.93 |
| Taiwan Cooperative Financial Holdings Co. Ltd. | 1,665,247 | TWD | 1,122,676 | 1,270,040 | 0.74 |
| Taiwan High Speed Rail Corp. | 351,000 | TWD | 389,885 | 376,668 | 0.22 |
| Taiwan Mobile Co. Ltd. | 295,000 | TWD | 1,046,490 | 1,079,946 | 0.63 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2,450,282 | TWD | 34,283,254 | 52,325,448 | 30.31 |
| Unimicron Technology Corp. | 215,000 | TWD | 683,451 | 995,424 | 0.58 |
| Uni-President Enterprises Corp. | 862,520 | TWD | 2,014,740 | 2,266,001 | 1.31 |
| United Microelectronics Corp. | 2,106,000 | TWD | 1,985,478 | 4,013,588 | 2.33 |
| Vanguard International Semiconductor Corp. | 160,000 | TWD | 495,378 | 677,613 | 0.39 |
| Walsin Technology Corp. | 56,306 | TWD | 394,276 | 459,744 | 0.27 |
| Wan Hai Lines Ltd. | 98,706 | TWD | 523,133 | 1,137,178 | 0.66 |
| Win Semiconductors Corp. | 60,242 | TWD | 645,585 | 810,794 | 0.47 |
| Winbond Electronics Corp. | 532,000 | TWD | 310,837 | 665,418 | 0.39 |
| Wistron Corp. | 480,550 | TWD | 504,585 | 534,663 | 0.31 |
| Wiwynn Corp. | 14,019 | TWD | 340,112 | 501,640 | 0.29 |
| WPG Holdings Ltd. | 284,219 | TWD | 396,831 | 521,259 | 0.30 |
| Yageo Corp. | 66,417 | TWD | 922,693 | 1,322,977 | 0.77 |
| Yang Ming Marine Transport Corp. | 282,489 | TWD | 1,049,186 | 1,850,309 | 1.07 |
| Yuanta Financial Holdings Co. Ltd. | 1,731,605 | TWD | 1,075,829 | 1,668,680 | 0.97 |
|  |  |  | 116,917,405 | 167,622,661 | 97.10 |
| Total - Shares | 119,919,211 | 172,512,059 | 99.93 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 119,919,211 | 172,512,059 | 99.93 |
| TOTAL INVESTMENT PORTFOLIO | 119,919,211 | 172,512,059 | 99.93 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Brazil |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Alpargatas SA-Pref- | 47,196 | BRL | 355,554 | 472,068 | 0.41 |
| Ambev SA | 1,198,235 | BRL | 3,421,636 | 4,076,222 | 3.56 |
| Atacadao SA | 125,978 | BRL | 506,507 | 527,225 | 0.46 |
| B2W Cia Digital | 56,868 | BRL | 862,348 | 750,934 | 0.65 |
| B3 SA-Brasil Bolsa Balcao | 1,568,042 | BRL | 5,100,396 | 5,256,129 | 4.59 |
| Banco Bradesco SA | 371,507 | BRL | 1,406,582 | 1,618,451 | 1.41 |
| Banco Bradesco SA-Pref- | 1,238,361 | BRL | 5,192,441 | 6,349,936 | 5.54 |
| Banco BTG Pactual SA | 70,974 | BRL | 1,122,984 | 1,726,454 | 1.51 |
| Banco do Brasil SA | 218,202 | BRL | 1,443,298 | 1,397,178 | 1.22 |
| Banco Inter SA | 77,617 | BRL | 748,822 | 1,203,270 | 1.05 |
| Banco Santander Brasil SA | 104,687 | BRL | 702,629 | 844,948 | 0.74 |
| BB Seguridade Participacoes SA | 177,684 | BRL | 938,854 | 817,980 | 0.71 |
| Bradespar SA-Pref- | 57,332 | BRL | 642,166 | 849,266 | 0.74 |
| Braskem SA-A-Pref- | 48,173 | BRL | 479,127 | 571,699 | 0.50 |
| BRF SA | 164,987 | BRL | 719,550 | 898,611 | 0.78 |
| CCR SA | 307,648 | BRL | 819,868 | 824,629 | 0.72 |
| Centrais Eletricas Brasileiras SA | 81,789 | BRL | 517,757 | 703,654 | 0.61 |
| Centrais Eletricas Brasileiras SA-B-Pref- | 63,954 | BRL | 416,078 | 551,489 | 0.48 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 86,748 | BRL | 742,104 | 632,391 | 0.55 |
| Cia Energetica de Minas Gerais-Pref- | 271,847 | BRL | 547,404 | 657,155 | 0.57 |
| Cia Paranaense de Energia-Pref- | 260,529 | BRL | 316,528 | 307,888 | 0.27 |
| Cia Siderurgica Nacional SA | 176,101 | BRL | 684,734 | 1,543,825 | 1.35 |
| Cosan SA | 261,636 | BRL | 972,635 | 1,249,300 | 1.09 |
| CPFL Energia SA | 58,495 | BRL | 335,292 | 313,700 | 0.27 |
| Energisa SA | 46,626 | BRL | 406,087 | 433,009 | 0.38 |
| Engie Brasil Energia SA | 51,777 | BRL | 427,732 | 403,972 | 0.35 |
| Equatorial Energia SA | 230,853 | BRL | 957,559 | 1,140,958 | 1.00 |
| Gerdau SA-Pref- | 290,903 | BRL | 1,179,942 | 1,716,599 | 1.50 |
| Hapvida Participacoes e Investimentos SA 144A | 282,893 | BRL | 717,823 | 868,775 | 0.76 |
| Hypera SA | 96,472 | BRL | 609,811 | 662,712 | 0.58 |
| Itau Unibanco Holdings SA-Pref- | 1,230,044 | BRL | 6,580,636 | 7,304,983 | 6.37 |
| Itausa SA-Pref- | 1,121,132 | BRL | 2,246,317 | 2,491,231 | 2.17 |
| JBS SA | 266,362 | BRL | 1,137,245 | 1,544,712 | 1.35 |
| Klabin SA | 181,486 | BRL | 819,714 | 952,667 | 0.83 |
| Localiza Rent a Car SA | 154,020 | BRL | 1,550,091 | 1,964,443 | 1.71 |
| Lojas Americanas SA-Pref- | 231,218 | BRL | 1,155,484 | 994,387 | 0.87 |
| Lojas Renner SA | 227,987 | BRL | 1,898,094 | 2,009,599 | 1.75 |
| Magazine Luiza SA | 742,344 | BRL | 2,828,364 | 3,128,945 | 2.73 |
| Natura & Co. Holdings SA | 226,868 | BRL | 1,993,448 | 2,565,340 | 2.24 |
| Notre Dame Intermedica Participacoes SA | 131,567 | BRL | 1,779,936 | 2,226,847 | 1.94 |
| Petrobras Distribuidora SA | 192,216 | BRL | 830,208 | 1,022,016 | 0.89 |
| Petroleo Brasileiro SA | 944,576 | BRL | 4,143,768 | 5,701,886 | 4.97 |
| Petroleo Brasileiro SA-Pref- | 1,208,693 | BRL | 5,166,886 | 7,089,059 | 6.18 |
| Raia Drogasil SA | 272,556 | BRL | 1,223,733 | 1,342,180 | 1.17 |
| Rede D’Or Sao Luiz SA 144A | 60,473 | BRL | 816,456 | 831,920 | 0.73 |
| Rumo SA | 329,453 | BRL | 1,291,274 | 1,257,316 | 1.10 |
| Sul America SA | 1 | BRL | 7 | 7 | 0.00 |
| Suzano SA | 190,044 | BRL | 1,781,334 | 2,265,220 | 1.98 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Brazil (continued) Telefonica Brasil SA | 128,770 | BRL | 1,182,391 | 1,077,820 | 0.94 |
| --- | --- | --- | --- | --- | --- |
| TIM SA | 215,070 | BRL | 570,280 | 494,187 | 0.43 |
| TOTVS SA | 124,691 | BRL | 650,466 | 935,583 | 0.82 |
| Ultrapar Participacoes SA | 183,980 | BRL | 764,941 | 674,271 | 0.59 |
| Vale SA | 1,006,037 | BRL | 13,183,436 | 22,705,679 | 19.81 |
| Via Varejo S/A | 324,370 | BRL | 1,097,995 | 1,020,717 | 0.89 |
| WEG SA | 426,169 | BRL | 2,548,062 | 2,861,312 | 2.50 |
|  |  |  | 90,534,814 | 113,832,754 | 99.31 |
| Total - Shares |  |  | 90,534,814 | 113,832,754 | 99.31 |
| Rights |  |  |  |  |  |
| Brazil Ultrapar Participacoes SA-Rights- 26.07.21 | 226,944 | BRL | — | 1,809 | 0.00 |
|  |  |  | — | 1,809 | 0.00 |
| Total - Rights | — | 1,809 | 0.00 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 90,534,814 | 113,834,563 | 99.31 |
| TOTAL INVESTMENT PORTFOLIO | 90,534,814 | 113,834,563 | 99.31 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| KBC Group NV | 59,279 | EUR | 4,901,590 | 4,520,226 | 3.21 |
| Proximus SADP | 9,314 | EUR | 194,992 | 179,931 | 0.13 |
|  |  |  | 5,096,582 | 4,700,157 | 3.34 |
| Finland |  |  |  |  |  |
| Nokia OYJ | 606,388 | EUR | 3,156,129 | 3,247,168 | 2.31 |
|  |  |  | 3,156,129 | 3,247,168 | 2.31 |
| Germany |  |  |  |  |  |
| adidas AG | 22,444 | EUR | 8,266,788 | 8,354,873 | 5.94 |
| Allianz SE | 18,645 | EUR | 4,891,746 | 4,649,968 | 3.31 |
| BASF SE | 44,798 | EUR | 3,645,101 | 3,529,690 | 2.51 |
| Bayer AG | 154,139 | EUR | 9,754,247 | 9,360,857 | 6.66 |
| Commerzbank AG | 1,568 | EUR | 9,670 | 11,123 | 0.01 |
| Deutsche Boerse AG | 8,571 | EUR | 1,402,157 | 1,496,193 | 1.07 |
| Deutsche Post AG | 65,906 | EUR | 4,520,095 | 4,483,141 | 3.19 |
| Fraport AG Frankfurt Airport Services Worldwide | 1,278 | EUR | 73,929 | 87,085 | 0.06 |
| Fresenius SE & Co. KGaA | 109,993 | EUR | 5,990,851 | 5,738,741 | 4.08 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 16,949 | EUR | 4,919,747 | 4,642,056 | 3.30 |
| Porsche Automobil Holdings SE-Pref- | 41,473 | EUR | 4,773,666 | 4,444,163 | 3.16 |
| RWE AG | 129,461 | EUR | 4,922,200 | 4,691,812 | 3.34 |
| SAP SE | 67,758 | EUR | 9,560,438 | 9,549,299 | 6.79 |
| Siemens AG | 14,177 | EUR | 2,335,282 | 2,246,488 | 1.60 |
| TAG Immobilien AG | 128,802 | EUR | 4,088,051 | 4,087,493 | 2.91 |
| Volkswagen AG-Pref- | 15,387 | EUR | 4,206,661 | 3,853,862 | 2.74 |
|  |  |  | 73,360,629 | 71,226,844 | 50.67 |
| Luxembourg |  |  |  |  |  |
| Allegro.eu SA | 117,270 | PLN | 1,756,173 | 2,021,344 | 1.44 |
|  |  |  | 1,756,173 | 2,021,344 | 1.44 |
| Netherlands |  |  |  |  |  |
| Adyen NV 144A | 2 | EUR | 4,818 | 4,887 | 0.00 |
| ASML Holdings NV | 6,370 | EUR | 4,281,115 | 4,376,896 | 3.11 |
| ING Groep NV | 345,838 | EUR | 4,860,558 | 4,568,842 | 3.25 |
| JDE Peet’s NV | 810 | EUR | 31,490 | 29,394 | 0.02 |
| Koninklijke KPN NV | 6 | EUR | 20 | 19 | 0.00 |
| Koninklijke Philips NV | 84,400 | EUR | 4,744,586 | 4,182,761 | 2.98 |
|  |  |  | 13,922,587 | 13,162,799 | 9.36 |
| Poland |  |  |  |  |  |
| Bank Polska Kasa Opieki SA | 46,792 | PLN | 820,753 | 1,143,067 | 0.81 |
| Dino Polska SA 144A | 7,366 | PLN | 476,491 | 541,566 | 0.39 |
| PGE Polska Grupa Energetyczna SA | 397,893 | PLN | 687,011 | 983,497 | 0.70 |
| Polski Koncern Naftowy ORLEN SA | 86,504 | PLN | 1,425,837 | 1,744,622 | 1.24 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 354,295 | PLN | 2,945,946 | 3,520,615 | 2.51 |
| Powszechny Zaklad Ubezpieczen SA | 204,180 | PLN | 1,756,178 | 1,968,323 | 1.40 |
|  |  |  | 8,112,216 | 9,901,690 | 7.05 |
| United States |  |  |  |  |  |
| Adobe Inc. | 3,344 | USD | 1,553,172 | 1,958,380 | 1.39 |
| Advanced Micro Devices Inc. | 22,555 | USD | 1,827,110 | 2,118,591 | 1.51 |
| Alphabet Inc.-A- | 760 | USD | 1,514,216 | 1,855,760 | 1.32 |
| Amazon.com Inc. | 1,088 | USD | 3,459,393 | 3,742,894 | 2.66 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Apple Inc. | 37,009 | USD | 4,671,172 | 5,068,753 | 3.61 |
| --- | --- | --- | --- | --- | --- |
| Berkshire Hathaway Inc.-B- | 6,681 | USD | 1,606,036 | 1,856,784 | 1.32 |
| Boeing Co. | 6,836 | USD | 1,421,815 | 1,637,632 | 1.16 |
| Exxon Mobil Corp. | 25,000 | USD | 1,575,250 | 1,577,000 | 1.12 |
| Facebook Inc.-A- | 5,887 | USD | 1,563,127 | 2,046,969 | 1.46 |
| Intel Corp. | 19,941 | USD | 1,134,044 | 1,119,488 | 0.80 |
| Johnson & Johnson | 6,578 | USD | 1,118,786 | 1,083,660 | 0.77 |
| Micron Technology Inc. | 24,602 | USD | 2,039,027 | 2,090,678 | 1.49 |
| Microsoft Corp. | 13,827 | USD | 3,420,800 | 3,745,734 | 2.66 |
| Netflix Inc. | 3,125 | USD | 1,686,369 | 1,650,656 | 1.17 |
| PayPal Holdings Inc. | 2,057 | USD | 604,038 | 599,574 | 0.43 |
| Pfizer Inc. | 99,669 | USD | 3,919,982 | 3,903,038 | 2.78 |
| Procter & Gamble Co. | 13,033 | USD | 1,731,825 | 1,758,543 | 1.25 |
| salesforce.com Inc. | 6,973 | USD | 1,627,719 | 1,703,295 | 1.21 |
|  |  |  | 36,473,881 | 39,517,429 | 28.11 |
| Total - Shares | 141,878,197 | 143,777,431 | 102.28 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 141,878,197 | 143,777,431 | 102.28 |
| TOTAL INVESTMENT PORTFOLIO | 141,878,197 | 143,777,431 | 102.28 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Korea |  |
| --- | --- |
| Alteogen Inc. | 3,857 | KRW | 434,384 | 286,668 | 0.19 |
| Amorepacific Corp. | 4,529 | KRW | 938,160 | 1,013,460 | 0.67 |
| AMOREPACIFIC Group | 4,065 | KRW | 321,670 | 231,017 | 0.15 |
| BGF retail Co. Ltd. | 1,096 | KRW | 157,199 | 174,694 | 0.12 |
| Celltrion Healthcare Co. Ltd. | 11,774 | KRW | 973,805 | 1,209,654 | 0.81 |
| Celltrion Inc. | 13,578 | KRW | 2,156,507 | 3,237,307 | 2.15 |
| Celltrion Pharm Inc. | 2,270 | KRW | 214,316 | 316,871 | 0.21 |
| Cheil Worldwide Inc. | 9,723 | KRW | 186,329 | 217,141 | 0.14 |
| CJ CheilJedang Corp. | 1,166 | KRW | 377,010 | 477,313 | 0.32 |
| CJ Corp. | 2,055 | KRW | 229,444 | 195,254 | 0.13 |
| CJ ENM Co. Ltd. | 1,514 | KRW | 253,021 | 245,623 | 0.16 |
| CJ Logistics Corp. | 1,285 | KRW | 192,477 | 201,967 | 0.13 |
| Coway Co. Ltd. | 7,797 | KRW | 567,019 | 544,886 | 0.36 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 5,290 | KRW | 130,559 | 168,168 | 0.11 |
| DB Insurance Co. Ltd. | 6,483 | KRW | 311,196 | 315,472 | 0.21 |
| Doosan Bobcat Inc. | 7,061 | KRW | 204,981 | 300,962 | 0.20 |
| Doosan Heavy Industries & Construction Co. Ltd. | 29,756 | KRW | 435,415 | 630,183 | 0.42 |
| Douzone Bizon Co. Ltd. | 2,764 | KRW | 262,270 | 203,714 | 0.14 |
| E-MART Inc. | 2,749 | KRW | 438,955 | 390,570 | 0.26 |
| Fila Holdings Corp. | 6,846 | KRW | 280,180 | 353,805 | 0.24 |
| Green Cross Corp. | 823 | KRW | 262,104 | 240,071 | 0.16 |
| GS Engineering & Construction Corp. | 9,010 | KRW | 268,229 | 343,230 | 0.23 |
| GS Holdings Corp. | 6,544 | KRW | 251,091 | 268,756 | 0.18 |
| Hana Financial Group Inc. | 42,293 | KRW | 1,358,756 | 1,729,426 | 1.15 |
| Hankook Tire & Technology Co. Ltd. | 10,470 | KRW | 388,847 | 480,663 | 0.32 |
| Hanmi Pharm Co. Ltd. | 936 | KRW | 274,915 | 278,020 | 0.19 |
| Hanon Systems | 26,318 | KRW | 273,459 | 386,772 | 0.26 |
| Hanwha Solutions Corp. | 16,928 | KRW | 445,747 | 669,664 | 0.45 |
| HLB Inc. | 12,717 | KRW | 572,823 | 377,168 | 0.25 |
| HMM Co. Ltd. | 36,440 | KRW | 1,649,500 | 1,420,518 | 0.95 |
| Hotel Shilla Co. Ltd. | 4,423 | KRW | 373,140 | 380,971 | 0.25 |
| HYBE Co. Ltd. | 1,333 | KRW | 301,601 | 346,226 | 0.23 |
| Hyundai Engineering & Construction Co. Ltd. | 10,980 | KRW | 446,848 | 568,427 | 0.38 |
| Hyundai Glovis Co. Ltd. | 2,641 | KRW | 460,547 | 490,138 | 0.33 |
| Hyundai Heavy Industries Holdings Co. Ltd. | 6,676 | KRW | 363,618 | 419,714 | 0.28 |
| Hyundai Mobis Co. Ltd. | 9,373 | KRW | 2,066,450 | 2,430,330 | 1.62 |
| Hyundai Motor Co. | 19,564 | KRW | 2,920,627 | 4,160,705 | 2.77 |
| Hyundai Motor Co.-Pref- | 5,140 | KRW | 453,652 | 524,886 | 0.35 |
| Hyundai Motor Co.-Pref- | 3,259 | KRW | 276,434 | 334,249 | 0.22 |
| Hyundai Steel Co. | 12,219 | KRW | 521,356 | 582,658 | 0.39 |
| Industrial Bank of Korea | 36,418 | KRW | 402,025 | 339,554 | 0.23 |
| Kakao Corp. | 43,721 | KRW | 1,972,787 | 6,328,218 | 4.21 |
| Kangwon Land Inc. | 13,561 | KRW | 353,188 | 323,927 | 0.22 |
| KB Financial Group Inc. | 55,644 | KRW | 2,159,232 | 2,757,124 | 1.83 |
| Kia Corp. | 37,116 | KRW | 1,658,472 | 2,953,064 | 1.97 |
| KMW Co. Ltd. | 3,646 | KRW | 188,619 | 175,153 | 0.12 |
| Korea Aerospace Industries Ltd. | 10,298 | KRW | 352,056 | 300,852 | 0.20 |
| Korea Electric Power Corp. | 36,172 | KRW | 1,079,916 | 798,183 | 0.53 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Korea (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Korea Investment Holdings Co. Ltd. | 5,887 | KRW | 365,324 | 538,437 | 0.36 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd. | 5,483 | KRW | 534,271 | 652,419 | 0.43 |
| Korea Zinc Co. Ltd. | 1,196 | KRW | 448,046 | 458,264 | 0.30 |
| Korean Air Lines Co. Ltd. | 21,990 | KRW | 415,921 | 615,091 | 0.41 |
| KT&G Corp. | 16,439 | KRW | 1,369,136 | 1,232,031 | 0.82 |
| Kumho Petrochemical Co. Ltd. | 2,575 | KRW | 225,320 | 500,755 | 0.33 |
| LG Chem Ltd. | 6,464 | KRW | 2,643,370 | 4,878,924 | 3.25 |
| LG Chem Ltd.-Pref- | 1,083 | KRW | 238,861 | 368,806 | 0.25 |
| LG Corp. | 12,385 | KRW | 872,336 | 1,127,259 | 0.75 |
| LG Display Co. Ltd. | 32,762 | KRW | 696,425 | 712,755 | 0.47 |
| LG Electronics Inc. | 14,984 | KRW | 1,081,661 | 2,175,451 | 1.45 |
| LG Household & Health Care Ltd. | 1,320 | KRW | 1,269,343 | 2,065,302 | 1.37 |
| LG Household & Health Care Ltd.-Pref- | 296 | KRW | 173,270 | 201,074 | 0.13 |
| LG Innotek Co. Ltd. | 2,000 | KRW | 248,311 | 396,040 | 0.26 |
| LG Uplus Corp. | 30,137 | KRW | 344,830 | 410,783 | 0.27 |
| Lotte Chemical Corp. | 2,414 | KRW | 513,790 | 562,691 | 0.37 |
| Lotte Shopping Co. Ltd. | 1,594 | KRW | 232,548 | 163,484 | 0.11 |
| Meritz Securities Co. Ltd. | 42,849 | KRW | 149,657 | 180,162 | 0.12 |
| Mirae Asset Securities Co. Ltd. | 40,272 | KRW | 323,618 | 337,224 | 0.22 |
| NAVER Corp. | 17,354 | KRW | 3,150,937 | 6,433,686 | 4.28 |
| NCSoft Corp. | 2,319 | KRW | 1,014,933 | 1,688,567 | 1.12 |
| Netmarble Corp. 144A | 3,025 | KRW | 361,757 | 359,943 | 0.24 |
| NH Investment & Securities Co. Ltd. | 19,820 | KRW | 211,226 | 227,037 | 0.15 |
| Orion Corp. | 3,342 | KRW | 354,537 | 351,665 | 0.23 |
| Pan Ocean Co. Ltd. | 37,651 | KRW | 153,400 | 285,521 | 0.19 |
| Pearl Abyss Corp. | 4,180 | KRW | 159,232 | 280,980 | 0.19 |
| POSCO | 10,439 | KRW | 2,507,705 | 3,225,833 | 2.15 |
| POSCO Chemical Co. Ltd. | 4,365 | KRW | 331,691 | 558,149 | 0.37 |
| S-1 Corp. | 2,409 | KRW | 186,973 | 175,196 | 0.12 |
| Samsung Biologics Co. Ltd. 144A | 2,330 | KRW | 890,112 | 1,740,026 | 1.16 |
| Samsung C&T Corp. | 11,847 | KRW | 1,459,886 | 1,435,968 | 0.96 |
| Samsung Electro-Mechanics Co. Ltd. | 7,891 | KRW | 750,920 | 1,240,250 | 0.83 |
| Samsung Electronics Co. Ltd. | 550,185 | KRW | 22,771,783 | 39,426,302 | 26.24 |
| Samsung Electronics Co. Ltd.-Pref- | 94,798 | KRW | 3,328,378 | 6,203,980 | 4.13 |
| Samsung Engineering Co. Ltd. | 22,088 | KRW | 316,505 | 468,768 | 0.31 |
| Samsung Fire & Marine Insurance Co. Ltd. | 4,338 | KRW | 937,216 | 849,380 | 0.57 |
| Samsung Heavy Industries Co. Ltd. | 66,559 | KRW | 503,196 | 396,582 | 0.26 |
| Samsung Life Insurance Co. Ltd. | 9,861 | KRW | 781,203 | 698,759 | 0.47 |
| Samsung SDI Co. Ltd. | 7,749 | KRW | 2,046,458 | 4,802,914 | 3.20 |
| Samsung SDS Co. Ltd. | 4,905 | KRW | 1,040,727 | 805,776 | 0.54 |
| Samsung Securities Co. Ltd. | 8,805 | KRW | 305,852 | 351,449 | 0.23 |
| Seegene Inc. | 5,174 | KRW | 543,496 | 379,958 | 0.25 |
| Shin Poong Pharmaceutical Co. Ltd. | 4,478 | KRW | 498,081 | 341,969 | 0.23 |
| Shinhan Financial Group Co. Ltd. | 61,855 | KRW | 2,285,753 | 2,229,999 | 1.48 |
| Shinsegae Inc. | 1,040 | KRW | 222,553 | 263,659 | 0.18 |
| SK Biopharmaceuticals Co. Ltd. | 3,861 | KRW | 536,096 | 421,705 | 0.28 |
| SK Chemicals Co. Ltd. | 1,075 | KRW | 404,118 | 248,191 | 0.17 |
| SK Holdings Co. Ltd. | 4,460 | KRW | 951,473 | 1,118,812 | 0.74 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Korea (continued) SK Hynix Inc. | 76,912 | KRW | 5,055,771 | 8,707,792 | 5.80 |
| --- | --- | --- | --- | --- | --- |
| SK Innovation Co. Ltd. | 7,164 | KRW | 938,687 | 1,879,822 | 1.25 |
| SK Telecom Co. Ltd. | 5,573 | KRW | 1,195,943 | 1,583,590 | 1.05 |
| SKC Co. Ltd. | 2,934 | KRW | 349,296 | 412,946 | 0.27 |
| S-Oil Corp. | 6,344 | KRW | 396,067 | 577,419 | 0.38 |
| Woori Financial Group Inc. | 71,219 | KRW | 750,794 | 724,111 | 0.48 |
| Yuhan Corp. | 6,900 | KRW | 286,860 | 386,618 | 0.26 |
|  |  |  | 101,286,589 | 149,983,670 | 99.82 |
| Total - Shares | 101,286,589 | 149,983,670 | 99.82 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 101,286,589 | 149,983,670 | 99.82 |
| TOTAL INVESTMENT PORTFOLIO | 101,286,589 | 149,983,670 | 99.82 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Bermuda |  |
| --- | --- |
| Alibaba Health Information Technology Ltd. | 698,000 | HKD | 2,020,846 | 1,547,746 | 1.14 |
|  |  |  | 2,020,846 | 1,547,746 | 1.14 |
| Cayman Islands |  |  |  |  |  |
| Alibaba Group Holdings Ltd. | 464,600 | HKD | 14,666,650 | 13,161,727 | 9.64 |
| ANTA Sports Products Ltd. | 167,123 | HKD | 1,729,269 | 3,933,901 | 2.88 |
| China Resources Land Ltd. | 407,812 | HKD | 1,405,685 | 1,651,550 | 1.21 |
| Country Garden Holdings Co. Ltd. | 1,107,224 | HKD | 1,246,091 | 1,240,411 | 0.91 |
| Haidilao International Holdings Ltd. 144A | 135,529 | HKD | 900,914 | 713,784 | 0.52 |
| Hansoh Pharmaceutical Group Co. Ltd. 144A | 143,352 | HKD | 725,088 | 627,616 | 0.46 |
| JD Health International Inc. | 29,000 | HKD | 420,181 | 415,627 | 0.30 |
| JD.com Inc.-A- | 157,900 | HKD | 6,648,375 | 6,209,579 | 4.55 |
| Kuaishou Technology 144A | 39,600 | HKD | 1,883,822 | 993,334 | 0.73 |
| Longfor Group Holdings Ltd. 144A | 271,898 | HKD | 1,054,331 | 1,523,022 | 1.12 |
| Meituan-B- 144A | 310,340 | HKD | 6,101,350 | 12,803,870 | 9.38 |
| NetEase Inc. | 209,600 | HKD | 3,967,217 | 4,747,534 | 3.48 |
| Shenzhou International Group Holdings Ltd. | 111,652 | HKD | 2,443,738 | 2,819,390 | 2.06 |
| Smoore International Holdings Ltd. 144A | 259,000 | HKD | 1,728,237 | 1,435,767 | 1.05 |
| Tencent Holdings Ltd. | 159,892 | HKD | 6,936,844 | 12,024,045 | 8.80 |
| Wuxi Biologics Cayman Inc. 144A | 381,917 | HKD | 3,729,383 | 6,998,176 | 5.12 |
| Xiaomi Corp.-B- 144A | 1,620,400 | HKD | 6,016,399 | 5,633,743 | 4.13 |
|  |  |  | 61,603,574 | 76,933,076 | 56.34 |
| China |  |  |  |  |  |
| Agricultural Bank of China Ltd.-H- | 4,549,515 | HKD | 2,070,073 | 1,581,757 | 1.16 |
| Anhui Conch Cement Co. Ltd.-H- | 174,721 | HKD | 829,543 | 926,944 | 0.68 |
| Bank of China Ltd.-H- | 11,259,326 | HKD | 5,173,479 | 4,045,085 | 2.96 |
| Bank of Communications Co. Ltd.-H- | 1,077,365 | HKD | 818,515 | 724,176 | 0.53 |
| BYD Co. Ltd.-H- | 116,919 | HKD | 2,208,208 | 3,495,894 | 2.56 |
| China CITIC Bank Corp. Ltd.-H- | 1,376,515 | HKD | 878,642 | 652,289 | 0.48 |
| China Construction Bank Corp.-H- | 10,195,654 | HKD | 8,243,641 | 8,021,716 | 5.87 |
| China Everbright Bank Co. Ltd.-H- | 456,245 | HKD | 223,881 | 186,238 | 0.14 |
| China International Capital Corp. Ltd.-H- 144A | 218,000 | HKD | 524,489 | 586,697 | 0.43 |
| China Life Insurance Co. Ltd.-H- | 1,100,605 | HKD | 3,200,021 | 2,182,545 | 1.60 |
| China Merchants Bank Co. Ltd.-H- | 539,909 | HKD | 2,082,536 | 4,605,931 | 3.37 |
| China Merchants Securities Co. Ltd.-H- 144A | 174,800 | HKD | 288,318 | 243,095 | 0.18 |
| China Minsheng Banking Corp. Ltd.-H- | 942,938 | HKD | 779,383 | 451,687 | 0.33 |
| China Pacific Insurance Group Co. Ltd.-H- | 381,307 | HKD | 1,573,908 | 1,200,507 | 0.88 |
| China Petroleum & Chemical Corp.-H- | 3,774,253 | HKD | 2,752,001 | 1,910,005 | 1.40 |
| China Tower Corp. Ltd.-H- 144A | 6,904,083 | HKD | 1,235,398 | 951,263 | 0.70 |
| China Vanke Co. Ltd.-H- | 279,685 | HKD | 884,077 | 875,158 | 0.64 |
| CITIC Securities Co. Ltd.-H- | 336,703 | HKD | 906,463 | 844,592 | 0.62 |
| COSCO SHIPPING Holdings Co. Ltd.-H- | 369,500 | HKD | 964,688 | 930,667 | 0.68 |
| CSC Financial Co. Ltd.-H- 144A | 132,770 | HKD | 117,317 | 160,879 | 0.12 |
| Great Wall Motor Co. Ltd.-H- | 458,000 | HKD | 1,500,467 | 1,480,302 | 1.08 |
| Haier Smart Home Co. Ltd.-H- | 333,600 | HKD | 1,354,064 | 1,164,143 | 0.85 |
| Industrial & Commercial Bank of China Ltd.-H- | 9,430,961 | HKD | 6,533,079 | 5,537,730 | 4.05 |
| People’s Insurance Co. Group of China Ltd.-H- | 1,208,090 | HKD | 540,823 | 402,912 | 0.29 |
| PetroChina Co. Ltd.-H- | 3,073,008 | HKD | 2,499,832 | 1,495,776 | 1.10 |
| Ping An Insurance Group Co. of China Ltd.-H- | 651,036 | HKD | 5,619,844 | 6,375,514 | 4.67 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ping An Insurance Group Co. of China Ltd.-H- | 499,514 | HKD | 1,131,546 | 978,979 | 0.72 |
| Postal Savings Bank of China Co. Ltd.-H- 144A | 1,384,389 | HKD | 873,809 | 932,333 | 0.68 |
| WuXi AppTec Co. Ltd.-H- 144A | 47,780 | HKD | 494,024 | 1,115,462 | 0.82 |
| Zijin Mining Group Co. Ltd.-H- | 848,000 | HKD | 927,820 | 1,140,007 | 0.83 |
|  |  |  | 57,229,889 | 55,200,283 | 40.42 |
| Hong Kong |  |  |  |  |  |
| China Resources Beer Holdings Co. Ltd. | 232,667 | HKD | 2,224,113 | 2,089,729 | 1.53 |
| CITIC Ltd. | 726,000 | HKD | 784,473 | 782,480 | 0.57 |
|  |  |  | 3,008,586 | 2,872,209 | 2.10 |
| Total - Shares |  | 123,862,895 | 136,553,314 | 100.00 |
| Total Transferable securities and money market instruments admitted to an | official |  |  |  |
| stock exchange listing |  | 123,862,895 | 136,553,314 | 100.00 |
| Other transferable securities and money market instruments(A) |  |  |  |  |
| Shares |  |  |  |  |
| Hong Kong China Com Rich Rene Ene Invest(1)	8,766,000 | HKD | 7,746,093 | 11 | 0.00 |
|  |  | 7,746,093 | 11 | 0.00 |
| Total - Shares |  | 7,746,093 | 11 | 0.00 |
| Total Other transferable securities and money market instruments |  | 7,746,093 | 11 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO |  | 131,608,988 | 136,553,325 | 100.00 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
(1) The security is fair valued.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Colruyt SA | 19,389 | EUR | 952,042 | 914,385 | 0.47 |
| Proximus SADP | 60,433 | EUR | 1,248,352 | 984,454 | 0.50 |
|  |  |  | 2,200,394 | 1,898,839 | 0.97 |
| Finland |  |  |  |  |  |
| Elisa OYJ | 57,935 | EUR | 2,733,919 | 2,915,289 | 1.50 |
| Fortum OYJ | 168,339 | EUR | 3,271,531 | 3,915,565 | 2.01 |
| Huhtamaki OYJ | 37,118 | EUR | 1,493,992 | 1,482,864 | 0.76 |
| Kesko OYJ-B- | 105,120 | EUR | 2,151,919 | 3,274,488 | 1.68 |
| Nokian Renkaat OYJ | 48,772 | EUR | 1,621,694 | 1,660,687 | 0.86 |
| Orion OYJ-B- | 40,832 | EUR | 1,618,093 | 1,480,160 | 0.76 |
| Stora Enso OYJ-R- | 235,681 | EUR | 3,085,324 | 3,625,952 | 1.86 |
|  |  |  | 15,976,472 | 18,355,005 | 9.43 |
| France |  |  |  |  |  |
| Arkema SA | 25,369 | EUR | 2,514,685 | 2,684,040 | 1.38 |
| AXA SA | 351,138 | EUR | 7,157,514 | 7,509,086 | 3.86 |
| Bouygues SA | 113,716 | EUR | 3,751,201 | 3,546,802 | 1.82 |
| Bureau Veritas SA | 112,208 | EUR | 3,015,088 | 2,993,709 | 1.54 |
| Carrefour SA | 233,993 | EUR | 3,388,057 | 3,880,774 | 1.99 |
| Cie Generale des Etablissements Michelin SCA | 60,085 | EUR | 6,763,506 | 8,081,433 | 4.15 |
| Orange SA | 749,485 | EUR | 7,727,521 | 7,206,298 | 3.70 |
|  |  |  | 34,317,572 | 35,902,142 | 18.44 |
| Germany |  |  |  |  |  |
| Deutsche Boerse AG | 58,646 | EUR | 8,500,882 | 8,632,691 | 4.43 |
| Deutsche Post AG | 139,041 | EUR | 4,577,983 | 7,975,392 | 4.10 |
| Deutsche Telekom AG | 442,593 | EUR | 6,760,533 | 7,883,467 | 4.05 |
| E.ON SE | 780,869 | EUR | 7,411,087 | 7,616,596 | 3.91 |
| Evonik Industries AG | 73,693 | EUR | 2,068,557 | 2,084,038 | 1.07 |
| Freenet AG | 49,247 | EUR | 1,077,032 | 981,000 | 0.50 |
| Fresenius Medical Care AG & Co. KGaA | 76,404 | EUR | 5,358,983 | 5,351,336 | 2.75 |
| Fresenius SE & Co. KGaA | 158,277 | EUR | 6,283,240 | 6,963,397 | 3.58 |
| GEA Group AG | 57,038 | EUR | 1,937,586 | 1,948,418 | 1.00 |
| Henkel AG & Co. KGaA-Pref- | 68,569 | EUR | 6,264,391 | 6,105,384 | 3.14 |
| LEG Immobilien AG | 738 | EUR | 86,294 | 89,630 | 0.05 |
| RWE AG | 257,213 | EUR | 7,780,812 | 7,860,429 | 4.04 |
| TAG Immobilien AG | 56,382 | EUR | 1,305,740 | 1,508,782 | 0.77 |
| Uniper SE | 35,169 | EUR | 1,076,232 | 1,092,349 | 0.56 |
| Vonovia SE | 145,147 | EUR | 7,782,936 | 7,913,415 | 4.06 |
|  |  |  | 68,272,288 | 74,006,324 | 38.01 |
| Italy |  |  |  |  |  |
| A2A SpA | 602,393 | EUR | 906,756 | 1,038,525 | 0.53 |
| Assicurazioni Generali SpA | 457,350 | EUR | 6,796,809 | 7,731,502 | 3.97 |
| Enel SpA | 983,811 | EUR | 6,664,148 | 7,705,208 | 3.96 |
| Hera SpA | 309,263 | EUR | 1,133,963 | 1,077,472 | 0.56 |
| Infrastrutture Wireless Italiane SpA 144A | 135,366 | EUR | 1,328,980 | 1,287,601 | 0.66 |
| Italgas SpA | 188,243 | EUR | 1,014,951 | 1,037,595 | 0.53 |
| Poste Italiane SpA 144A | 179,657 | EUR | 1,665,935 | 2,003,176 | 1.03 |
| Recordati Industria Chimica e Farmaceutica SpA | 38,778 | EUR | 1,869,813 | 1,869,100 | 0.96 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Italy (continued) Snam SpA | 791,481 | EUR | 3,476,312 | 3,858,470 | 1.98 |
| --- | --- | --- | --- | --- | --- |
| Terna Rete Elettrica Nazionale SpA | 542,665 | EUR | 3,539,463 | 3,410,107 | 1.75 |
| Netherlands |  |  | 28,397,130 | 31,018,756 | 15.93 |
| Koninklijke Ahold Delhaize NV | 317,476 | EUR | 7,185,443 | 7,959,123 | 4.09 |
| Koninklijke KPN NV | 1,293,697 | EUR | 3,214,313 | 3,407,598 | 1.75 |
| Koninklijke Vopak NV | 24,685 | EUR | 954,075 | 945,436 | 0.48 |
| NN Group NV | 122,341 | EUR | 4,353,098 | 4,866,725 | 2.50 |
| Portugal |  |  | 15,706,929 | 17,178,882 | 8.82 |
| EDP - Energias de Portugal SA | 1,125,917 | EUR | 5,143,163 | 5,032,849 | 2.59 |
| Jeronimo Martins SGPS SA | 94,116 | EUR | 1,355,887 | 1,447,504 | 0.74 |
| Spain |  |  | 6,499,050 | 6,480,353 | 3.33 |
| Enagas SA | 90,748 | EUR | 1,879,496 | 1,768,225 | 0.91 |
| Endesa SA | 121,835 | EUR | 2,741,862 | 2,492,744 | 1.28 |
| Grifols SA | 113,048 | EUR | 2,700,364 | 2,582,016 | 1.32 |
| Red Electrica Corp. SA | 166,596 | EUR | 2,871,091 | 2,608,061 | 1.34 |
|  |  |  | 10,192,813 | 9,451,046 | 4.85 |
| Total - Shares | 181,562,648 | 194,291,347 | 99.78 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 181,562,648 | 194,291,347 | 99.78 |
| TOTAL INVESTMENT PORTFOLIO | 181,562,648 | 194,291,347 | 99.78 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Austria |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| EVN AG | 421,599 | EUR | 7,462,302 | 8,381,388 | 1.32 |
|  |  |  | 7,462,302 | 8,381,388 | 1.32 |
| Belgium |  |  |  |  |  |
| Gimv NV | 75,001 | EUR | 3,855,051 | 4,050,054 | 0.64 |
|  |  |  | 3,855,051 | 4,050,054 | 0.64 |
| Bermuda |  |  |  |  |  |
| Axalta Coating Systems Ltd. | 603,919 | USD | 16,265,377 | 15,527,010 | 2.44 |
| IHS Markit Ltd. | 179,090 | USD | 16,149,655 | 17,013,466 | 2.68 |
|  |  |  | 32,415,032 | 32,540,476 | 5.12 |
| Canada |  |  |  |  |  |
| Agnico Eagle Mines Ltd. | 151,160 | USD | 8,660,502 | 7,705,218 | 1.21 |
| Sun Life Financial Inc. | 201,850 | USD | 8,780,867 | 8,772,530 | 1.38 |
|  |  |  | 17,441,369 | 16,477,748 | 2.59 |
| Cayman Islands |  |  |  |  |  |
| NIO Inc.-ADR- | 45,452 | USD | 1,730,580 | 2,038,996 | 0.32 |
| Pagseguro Digital Ltd.-A- | 195,497 | USD | 7,648,161 | 9,218,473 | 1.45 |
|  |  |  | 9,378,741 | 11,257,469 | 1.77 |
| Germany |  |  |  |  |  |
| KWS Saat SE & Co. KGaA | 43,000 | EUR | 2,967,000 | 2,984,200 | 0.47 |
| Siemens Healthineers AG 144A | 208,750 | EUR | 9,916,669 | 10,788,200 | 1.69 |
|  |  |  | 12,883,669 | 13,772,400 | 2.16 |
| Netherlands |  |  |  |  |  |
| Merus NV | 39,231 | USD | 478,854 | 697,021 | 0.11 |
|  |  |  | 478,854 | 697,021 | 0.11 |
| Switzerland |  |  |  |  |  |
| Siemens Energy AG | 45,679 | EUR | 1,202,500 | 1,161,160 | 0.18 |
|  |  |  | 1,202,500 | 1,161,160 | 0.18 |
| United Kingdom |  |  |  |  |  |
| Dialog Semiconductor PLC | 320,000 | EUR | 16,010,400 | 20,979,200 | 3.30 |
|  |  |  | 16,010,400 | 20,979,200 | 3.30 |
| United States |  |  |  |  |  |
| 8x8 Inc. | 225,700 | USD | 3,252,651 | 5,283,269 | 0.83 |
| Abbott Laboratories | 113,635 | USD | 10,180,662 | 11,108,609 | 1.75 |
| AbbVie Inc. | 152,561 | USD | 13,497,253 | 14,490,651 | 2.28 |
| Activision Blizzard Inc. | 79,580 | USD | 6,428,230 | 6,404,513 | 1.01 |
| Adtalem Global Education Inc. | 461 | USD | 15,984 | 13,854 | 0.00 |
| Aerie Pharmaceuticals Inc. | 9,316 | USD | 110,796 | 125,769 | 0.02 |
| Akero Therapeutics Inc. | 19,399 | USD | 465,563 | 405,843 | 0.06 |
| Allstate Corp. | 112,960 | USD | 12,466,243 | 12,424,737 | 1.95 |
| Alpha Metallurgical Resources Inc. | 59,514 | USD | 792,483 | 1,286,232 | 0.20 |
| Amazon.com Inc. | 4,077 | USD | 10,598,505 | 11,826,904 | 1.86 |
| Anaplan Inc. | 101,032 | USD | 3,946,315 | 4,540,857 | 0.71 |
| ANGI Homeservices Inc.-A- | 3,794 | USD | 43,507 | 43,254 | 0.01 |
| Apartment Income REIT Corp. | 44,034 | USD | 1,611,655 | 1,761,136 | 0.28 |
| Atara Biotherapeutics Inc. | 213,369 | USD | 2,919,805 | 2,797,779 | 0.44 |
| Avaya Holdings Corp. | 13,922 | USD | 220,029 | 315,795 | 0.05 |
| Axcelis Technologies Inc. | 94 | USD | 1,337 | 3,204 | 0.00 |
| Bandwidth Inc.-A- | 394 | USD | 23,774 | 45,822 | 0.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Becton Dickinson and Co. | 8,533 | USD | 1,675,367 | 1,749,843 | 0.27 |
| Berkshire Hathaway Inc.-B- | 46,882 | USD | 10,944,727 | 10,986,963 | 1.73 |
| Berkshire Hathaway Inc.-B- | 1,513 | EUR | 333,314 | 354,647 | 0.06 |
| Biogen Inc. | 620 | USD | 135,500 | 181,033 | 0.03 |
| BlueLinx Holdings Inc. | 5,882 | USD | 176,550 | 249,386 | 0.04 |
| Booking Holdings Inc. | 64 | USD | 127,145 | 118,086 | 0.02 |
| Bright Horizons Family Solutions Inc. | 394 | USD | 35,973 | 48,875 | 0.01 |
| Brightcove Inc. | 3,173 | USD | 20,036 | 38,395 | 0.01 |
| Brighthouse Financial Inc. | 723 | USD | 31,513 | 27,764 | 0.00 |
| Cargurus Inc. | 412,300 | USD | 8,436,315 | 9,119,339 | 1.43 |
| Cigna Corp. | 144,917 | USD | 29,443,600 | 28,969,944 | 4.55 |
| Citigroup Inc. | 528,768 | USD | 34,533,264 | 31,545,929 | 4.96 |
| Cognizant Technology Solutions Corp.-A- | 202,749 | USD | 11,860,370 | 11,841,124 | 1.86 |
| Colfax Corp. | 510,083 | USD | 18,875,194 | 19,703,930 | 3.10 |
| Duke Realty REIT Corp. | 132,403 | USD | 4,864,402 | 5,286,516 | 0.83 |
| elf Beauty Inc. | 227,869 | USD | 4,430,759 | 5,214,910 | 0.82 |
| Enanta Pharmaceuticals Inc. | 4,575 | USD | 168,184 | 169,783 | 0.03 |
| Enterprise Products Partners LP | 712,104 | USD | 13,582,768 | 14,489,469 | 2.28 |
| Eventbrite Inc.-A- | 244,351 | USD | 3,824,905 | 3,914,889 | 0.62 |
| Exelon Corp. | 86,433 | USD | 3,189,642 | 3,229,483 | 0.51 |
| Fortive Corp. | 314,415 | USD | 18,653,510 | 18,490,000 | 2.91 |
| Haemonetics Corp. | 82,939 | USD | 8,410,710 | 4,660,639 | 0.73 |
| Hologic Inc. | 114,951 | USD | 5,941,599 | 6,467,263 | 1.02 |
| International Money Express Inc. | 220,200 | USD | 3,091,639 | 2,757,373 | 0.43 |
| Intuitive Surgical Inc. | 14,360 | USD | 8,805,090 | 11,135,866 | 1.75 |
| Invitation Homes REIT Inc. | 77,914 | USD | 2,394,353 | 2,449,963 | 0.39 |
| Kite Realty Group Trust REIT | 573,671 | USD | 9,518,192 | 10,647,181 | 1.67 |
| Knight-Swift Transportation Holdings Inc. | 202,724 | USD | 7,781,912 | 7,771,168 | 1.22 |
| Liberty Oilfield Services Inc.-A- | 1,039,080 | USD | 12,548,247 | 12,406,919 | 1.95 |
| LPL Financial Holdings Inc. | 137,391 | USD | 16,265,309 | 15,637,936 | 2.46 |
| Magnachip Semiconductor Corp. | 146,566 | USD | 1,683,222 | 2,948,868 | 0.46 |
| Mettler-Toledo International Inc. | 3,762 | USD | 3,405,337 | 4,394,676 | 0.69 |
| Microsoft Corp. | 15,785 | USD | 3,612,486 | 3,605,830 | 0.57 |
| Molecular Templates Inc. | 9,031 | USD | 127,775 | 59,552 | 0.01 |
| MPLX LP | 47,460 | USD | 1,135,568 | 1,184,999 | 0.19 |
| Northrop Grumman Corp. | 23,578 | USD | 7,194,225 | 7,225,692 | 1.14 |
| PayPal Holdings Inc. | 86,942 | USD | 17,942,654 | 21,369,290 | 3.36 |
| Pinterest Inc.-A- | 135,085 | USD | 6,843,348 | 8,993,132 | 1.41 |
| Planet Fitness Inc.-A- | 234,008 | USD | 14,476,465 | 14,848,717 | 2.33 |
| PNM Resources Inc. | 411,966 | USD | 16,962,097 | 16,942,046 | 2.66 |
| PPD Inc. | 300,000 | USD | 11,477,055 | 11,659,493 | 1.83 |
| QUALCOMM Inc. | 67,864 | USD | 7,482,543 | 8,179,270 | 1.29 |
| Regions Financial Corp. | 410,132 | USD | 7,575,653 | 6,979,054 | 1.10 |
| Ross Stores Inc. | 146,801 | USD | 14,489,143 | 15,349,789 | 2.41 |
| SBA Communications REIT Corp. | 49,319 | USD | 11,860,279 | 13,254,033 | 2.08 |
| Scientific Games Corp. | 309,030 | USD | 10,391,514 | 20,179,839 | 3.17 |
| SeaWorld Entertainment Inc. | 2,535 | USD | 58,930 | 106,753 | 0.02 |
| Southern Co. | 158,917 | USD | 8,381,234 | 8,108,662 | 1.27 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United States (continued) Square Inc.-A- | 79,813 | USD | 13,783,682 | 16,408,129 | 2.58 |
| --- | --- | --- | --- | --- | --- |
| Teledyne Technologies Inc. | 35,567 | USD | 11,860,245 | 12,561,362 | 1.97 |
| Texas Instruments Inc. | 56,296 | USD | 8,331,632 | 9,128,692 | 1.44 |
| T-Mobile US Inc. | 33,806 | USD | 3,776,533 | 4,128,612 | 0.65 |
| Union Pacific Corp. | 58,918 | USD | 10,829,324 | 10,926,578 | 1.72 |
| Weyerhaeuser REIT Co. | 109,951 | USD | 3,220,982 | 3,191,257 | 0.50 |
| Xilinx Inc. | 120,000 | USD | 13,305,636 | 14,635,965 | 2.30 |
|  |  |  | 516,882,443 | 548,913,134 | 86.30 |
| Total - Shares | 618,010,361 | 658,230,050 | 103.49 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 618,010,361 | 658,230,050 | 103.49 |
| TOTAL INVESTMENT PORTFOLIO | 618,010,361 | 658,230,050 | 103.49 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |
| --- | --- |
| Colruyt SA | 73,024 | EUR | 3,589,865 | 3,443,812 | 2.78 |
| KBC Group NV | 92,315 | EUR | 6,260,474 | 5,935,854 | 4.79 |
|  |  |  | 9,850,339 | 9,379,666 | 7.57 |
| Germany |  |  |  |  |  |
| BASF SE | 45,558 | EUR | 3,062,469 | 3,026,874 | 2.44 |
| Bayer AG | 56,523 | EUR | 3,044,460 | 2,894,543 | 2.33 |
| Covestro AG 144A | 54,414 | EUR | 3,075,115 | 2,963,386 | 2.39 |
| Daimler AG | 40,279 | EUR | 3,099,469 | 3,033,009 | 2.45 |
| Delivery Hero SE 144A | 27,523 | EUR | 3,259,313 | 3,066,062 | 2.47 |
| HeidelbergCement AG | 40,378 | EUR | 2,929,828 | 2,920,945 | 2.36 |
| Merck KGaA | 20,536 | EUR | 2,978,839 | 3,320,671 | 2.68 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 13,016 | EUR | 3,146,853 | 3,006,045 | 2.42 |
| RWE AG | 105,916 | EUR | 3,326,795 | 3,236,793 | 2.61 |
| SAP SE | 25,042 | EUR | 2,854,788 | 2,975,991 | 2.40 |
| Volkswagen AG-Pref- | 13,345 | EUR | 3,065,998 | 2,818,464 | 2.27 |
|  |  |  | 33,843,927 | 33,262,783 | 26.82 |
| Netherlands |  |  |  |  |  |
| ASML Holdings NV | 5,106 | EUR | 2,594,869 | 2,958,416 | 2.39 |
| ASR Nederland NV | 176,924 | EUR | 6,198,999 | 5,765,953 | 4.65 |
| BE Semiconductor Industries NV | 19,576 | EUR | 1,387,547 | 1,400,467 | 1.13 |
| Koninklijke Ahold Delhaize NV | 134,952 | EUR | 3,246,270 | 3,383,247 | 2.73 |
| NN Group NV | 72,792 | EUR | 2,929,878 | 2,895,666 | 2.33 |
| Prosus NV | 36,035 | EUR | 3,324,646 | 2,971,806 | 2.40 |
| Signify NV 144A | 33,134 | EUR | 1,741,523 | 1,767,368 | 1.42 |
|  |  |  | 21,423,732 | 21,142,923 | 17.05 |
| United States |  |  |  |  |  |
| 3M Co. | 15,443 | USD | 2,549,627 | 2,586,594 | 2.09 |
| Allstate Corp. | 27,142 | USD | 3,040,547 | 2,985,412 | 2.41 |
| Alphabet Inc.-C- | 1,100 | USD | 1,426,881 | 2,324,775 | 1.87 |
| Altice USA Inc.-A- | 30 | USD | 817 | 864 | 0.00 |
| Amazon.com Inc. | 1,106 | USD | 3,010,174 | 3,208,378 | 2.59 |
| Amgen Inc. | 13,666 | USD | 2,798,534 | 2,808,909 | 2.26 |
| Arthur J Gallagher & Co. | 21,389 | USD | 2,514,868 | 2,526,494 | 2.04 |
| AutoZone Inc. | 2,385 | USD | 2,874,916 | 3,001,048 | 2.42 |
| CarMax Inc. | 23,480 | USD | 2,600,355 | 2,557,079 | 2.06 |
| Charles Schwab Corp. | 17,738 | USD | 1,039,961 | 1,089,049 | 0.88 |
| Charter Communications Inc.-A- | 5,045 | USD | 2,897,048 | 3,069,157 | 2.47 |
| CVS Health Corp. | 44,424 | USD | 2,759,987 | 3,125,674 | 2.52 |
| Duke Energy Corp. | 424 | USD | 35,159 | 35,296 | 0.03 |
| Facebook Inc.-A- | 10,648 | USD | 2,742,316 | 3,122,029 | 2.52 |
| HCA Healthcare Inc. | 15,879 | USD | 2,775,210 | 2,768,212 | 2.23 |
| Intel Corp. | 31,231 | USD | 1,397,017 | 1,478,461 | 1.19 |
| Lowe’s Cos Inc. | 16,654 | USD | 2,695,823 | 2,723,986 | 2.20 |
| Microsoft Corp. | 13,122 | USD | 2,671,473 | 2,997,511 | 2.42 |
| MSCI Inc. | 5,272 | USD | 1,992,850 | 2,369,843 | 1.91 |
| Old Dominion Freight Line Inc. | 8,268 | USD | 1,737,773 | 1,769,472 | 1.43 |
| Oracle Corp. | 45,626 | USD | 2,816,590 | 2,994,794 | 2.41 |
| PayPal Holdings Inc. | 13,848 | USD | 2,885,302 | 3,403,671 | 2.74 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Pfizer Inc. | 14,338 | USD | 467,208 | 473,460 | 0.38 |
| --- | --- | --- | --- | --- | --- |
| Ross Stores Inc. | 15,605 | USD | 1,556,157 | 1,631,688 | 1.31 |
| salesforce.com Inc. | 13,461 | USD | 2,775,197 | 2,772,676 | 2.24 |
| Union Pacific Corp. | 17,707 | USD | 3,249,730 | 3,283,834 | 2.65 |
| Zscaler Inc. | 3,785 | USD | 590,430 | 689,592 | 0.56 |
|  |  |  | 57,901,950 | 61,797,958 | 49.83 |
| Total - Shares | 123,019,948 | 125,583,330 | 101.27 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 123,019,948 | 125,583,330 | 101.27 |
| TOTAL INVESTMENT PORTFOLIO | 123,019,948 | 125,583,330 | 101.27 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Finland Elisa OYJ | 52,931 | EUR | 2,537,512 | 2,663,488 | 7.04 |
| --- | --- | --- | --- | --- | --- |
| Fortum OYJ | 67,130 | EUR | 1,504,383 | 1,561,444 | 4.13 |
| Kesko OYJ-B- | 72,778 | EUR | 1,876,833 | 2,267,035 | 5.99 |
| Nokian Renkaat OYJ | 41,000 | EUR | 1,299,290 | 1,396,050 | 3.69 |
| Sampo OYJ-A- | 41,531 | EUR | 1,637,983 | 1,609,741 | 4.26 |
| Germany |  |  | 8,856,001 | 9,497,758 | 25.11 |
| Beiersdorf AG | 10,576 | EUR | 959,243 | 1,076,108 | 2.84 |
| Commerzbank AG | 254,048 | EUR | 1,456,183 | 1,519,715 | 4.02 |
| Henkel AG & Co. KGaA | 12,599 | EUR | 1,062,096 | 978,312 | 2.59 |
| KION Group AG | 19,200 | EUR | 1,592,448 | 1,725,696 | 4.56 |
| Knorr-Bremse AG | 17,567 | EUR | 1,811,535 | 1,703,999 | 4.50 |
| Porsche Automobil Holdings SE-Pref- | 10,301 | EUR | 865,284 | 930,798 | 2.46 |
| Puma SE | 18,000 | EUR | 1,619,640 | 1,809,900 | 4.78 |
| Siemens Healthineers AG 144A | 25,000 | EUR | 1,171,000 | 1,292,000 | 3.42 |
| Symrise AG | 16,117 | EUR | 1,727,216 | 1,893,748 | 5.01 |
| TAG Immobilien AG | 67,800 | EUR | 1,598,046 | 1,814,328 | 4.80 |
| Uniper SE | 45,995 | EUR | 1,364,282 | 1,428,605 | 3.78 |
| Wacker Chemie AG | 11,635 | EUR | 1,512,550 | 1,513,132 | 4.00 |
| Luxembourg |  |  | 16,739,523 | 17,686,341 | 46.76 |
| eDreams ODIGEO SA | 246,980 | EUR | 493,960 | 1,676,994 | 4.44 |
| Netherlands |  |  | 493,960 | 1,676,994 | 4.44 |
| Sligro Food Group NV | 57,983 | EUR | 756,386 | 1,435,079 | 3.80 |
| Portugal |  |  | 756,386 | 1,435,079 | 3.80 |
| EDP - Energias de Portugal SA | 640,000 | EUR | 3,035,520 | 2,860,800 | 7.56 |
| Sweden |  |  | 3,035,520 | 2,860,800 | 7.56 |
| Skandinaviska Enskilda Banken AB-A- | 56,681 | SEK | 603,954 | 617,835 | 1.63 |
| Switzerland |  |  | 603,954 | 617,835 | 1.63 |
| EFG International AG | 20,763 | CHF | 139,367 | 143,763 | 0.38 |
| Siemens Energy AG | 56,533 | EUR | 1,067,060 | 1,437,069 | 3.80 |
| United Kingdom |  |  | 1,206,427 | 1,580,832 | 4.18 |
| Dialog Semiconductor PLC | 36,814 | EUR | 1,808,009 | 2,413,526 | 6.38 |
| United States |  |  | 1,808,009 | 2,413,526 | 6.38 |
| DCP Midstream LP | 17,585 | USD | 430,479 | 455,084 | 1.20 |
|  |  |  | 430,479 | 455,084 | 1.20 |
| Total - Shares | 33,930,259 | 38,224,249 | 101.06 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 33,930,259 | 38,224,249 | 101.06 |
| TOTAL INVESTMENT PORTFOLIO | 33,930,259 | 38,224,249 | 101.06 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Bermuda |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Signet Jewelers Ltd. | 9,541 | USD | 382,530 | 649,985 | 0.67 |
|  |  |  | 382,530 | 649,985 | 0.67 |
| Canada |  |  |  |  |  |
| Celestica Inc. | 116,994 | USD | 637,658 | 774,435 | 0.80 |
| Rogers Communications Inc.-B- | 124,700 | USD | 5,383,321 | 5,587,785 | 5.80 |
|  |  |  | 6,020,979 | 6,362,220 | 6.60 |
| Cayman Islands |  |  |  |  |  |
| 51job Inc.-ADR- | 67,599 | USD | 3,779,385 | 4,433,065 | 4.60 |
| Afya Ltd.-A- | 91,518 | USD | 1,751,131 | 1,989,487 | 2.06 |
| Burgundy Technology Acquisition Corp.-A- | 70,400 | USD | 647,667 | 584,737 | 0.61 |
| Farfetch Ltd.-A- | 46,072 | USD | 2,281,847 | 1,956,476 | 2.03 |
|  |  |  | 8,460,030 | 8,963,765 | 9.30 |
| Netherlands |  |  |  |  |  |
| Elastic NV | 42,857 | USD | 5,747,421 | 5,267,589 | 5.46 |
|  |  |  | 5,747,421 | 5,267,589 | 5.46 |
| Switzerland |  |  |  |  |  |
| CRISPR Therapeutics AG | 251 | USD | 35,170 | 34,265 | 0.04 |
|  |  |  | 35,170 | 34,265 | 0.04 |
| United States |  |  |  |  |  |
| Activision Blizzard Inc. | 33,932 | USD | 2,601,671 | 2,730,811 | 2.83 |
| AECOM | 103,918 | USD | 5,449,855 | 5,548,600 | 5.76 |
| Amazon.com Inc. | 908 | USD | 2,303,479 | 2,634,002 | 2.73 |
| AmerisourceBergen Corp. | 27,175 | USD | 2,601,708 | 2,623,547 | 2.72 |
| Amicus Therapeutics Inc. | 255,696 | USD | 2,486,095 | 2,078,513 | 2.16 |
| ANGI Homeservices Inc.-A- | 74,250 | USD | 1,109,070 | 846,496 | 0.88 |
| Avantor Inc. | 134,772 | USD | 3,490,385 | 4,035,544 | 4.19 |
| Bank of America Corp. | 262 | USD | 8,530 | 9,109 | 0.01 |
| Berkshire Hathaway Inc.-B- | 11,502 | USD | 2,561,642 | 2,695,534 | 2.80 |
| Biogen Inc. | 810 | USD | 188,069 | 236,511 | 0.25 |
| Bio-Rad Laboratories Inc.-A- | 217 | USD | 111,041 | 117,894 | 0.12 |
| Blackstone Group Inc.-A- | 52,761 | USD | 3,983,396 | 4,321,782 | 4.48 |
| Bottomline Technologies DE Inc. | 24,549 | USD | 957,678 | 767,583 | 0.80 |
| Caesars Entertainment Inc. | 2 | USD | 164 | 175 | 0.00 |
| Capital One Financial Corp. | 30,407 | USD | 3,905,826 | 3,966,318 | 4.11 |
| Colfax Corp. | 483 | USD | 17,873 | 18,658 | 0.02 |
| Crowdstrike Holdings Inc.-A- | 1,919 | USD | 394,578 | 406,665 | 0.42 |
| Discovery Inc.-C- | 46,547 | USD | 1,002,623 | 1,137,475 | 1.18 |
| Edwards Lifesciences Corp. | 35,285 | USD | 2,601,711 | 3,081,597 | 3.20 |
| eHealth Inc. | 2,249 | USD | 105,149 | 110,752 | 0.11 |
| Fiserv Inc. | 27,313 | USD | 2,453,347 | 2,461,831 | 2.55 |
| GreenSky Inc.-A- | 1,502 | USD | 8,364 | 7,029 | 0.01 |
| GrowGeneration Corp. | 221 | USD | 8,392 | 8,964 | 0.01 |
| Incyte Corp. | 55,098 | USD | 3,874,658 | 3,908,755 | 4.06 |
| KLA Corp. | 10,812 | USD | 2,601,500 | 2,955,862 | 3.07 |
| Marsh & McLennan Cos Inc. | 12,833 | USD | 1,412,538 | 1,522,342 | 1.58 |
| MercadoLibre Inc. | 2,183 | USD | 2,910,729 | 2,867,572 | 2.97 |
| Micron Technology Inc. | 35,224 | USD | 2,561,746 | 2,524,103 | 2.62 |
| Mr Cooper Group Inc. | 143,248 | USD | 4,285,281 | 3,993,403 | 4.14 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) NMI Holdings Inc.-A- | 56,853 | USD | 1,039,612 | 1,077,709 | 1.12 |
| --- | --- | --- | --- | --- | --- |
| Privia Health Group Inc. | 148,361 | USD | 5,766,618 | 5,550,868 | 5.76 |
| Rubicon Project Inc. | 55,764 | USD | 2,543,459 | 1,591,241 | 1.65 |
| salesforce.com Inc. | 13,517 | USD | 2,561,696 | 2,784,211 | 2.89 |
| Snowflake Inc.-A- | 20,660 | USD | 3,983,332 | 4,212,484 | 4.37 |
| Tracon Pharmaceuticals Inc. | 253,617 | USD | 2,184,782 | 1,387,953 | 1.44 |
| Vanda Pharmaceuticals Inc. | 87,893 | USD | 1,045,603 | 1,594,213 | 1.65 |
| Y-mAbs Therapeutics Inc. | 4,498 | USD | 115,744 | 128,200 | 0.13 |
|  |  |  | 75,237,944 | 75,944,306 | 78.79 |
| Total - Shares | 95,884,074 | 97,222,130 | 100.86 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 95,884,074 | 97,222,130 | 100.86 |
| TOTAL INVESTMENT PORTFOLIO | 95,884,074 | 97,222,130 | 100.86 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Bermuda |  |
| --- | --- |
| IBEX Holdings Ltd. | 14,978 | USD | 279,866 | 246,539 | 0.53 |
|  |  |  | 279,866 | 246,539 | 0.53 |
| Canada |  |  |  |  |  |
| Sun Life Financial Inc. | 63,963 | USD | 2,831,215 | 2,779,873 | 6.02 |
|  |  |  | 2,831,215 | 2,779,873 | 6.02 |
| Cayman Islands |  |  |  |  |  |
| Ambarella Inc. | 89 | USD | 8,307 | 8,002 | 0.02 |
| Apollo Strategic Growth Capital-A- | 78,221 | USD | 705,758 | 645,081 | 1.40 |
|  |  |  | 714,065 | 653,083 | 1.42 |
| United States |  |  |  |  |  |
| Aclaris Therapeutics Inc. | 13,400 | USD | 234,263 | 198,418 | 0.43 |
| Alcoa Corp. | 45,738 | USD | 941,676 | 1,420,851 | 3.08 |
| Align Technology Inc. | 18 | USD | 8,441 | 9,274 | 0.02 |
| Aligos Therapeutics Inc. | 13,752 | USD | 317,912 | 236,390 | 0.51 |
| Amazon.com Inc. | 332 | USD | 900,041 | 963,093 | 2.09 |
| APA Corp. | 8,848 | USD | 167,153 | 161,381 | 0.35 |
| Apollo Global Management Inc. | 16,155 | USD | 793,834 | 847,323 | 1.83 |
| Arvinas Inc. | 21,028 | USD | 1,231,895 | 1,365,339 | 2.96 |
| Aspen Group Inc. | 39,500 | USD | 323,797 | 217,168 | 0.47 |
| Avantor Inc. | 80,630 | USD | 2,088,191 | 2,414,343 | 5.23 |
| Barnes & Noble Education Inc. | 13,300 | USD | 70,784 | 80,861 | 0.17 |
| Berkshire Hathaway Inc.-B- | 8,867 | USD | 2,131,390 | 2,078,013 | 4.50 |
| Blackstone Group Inc.-A- | 27,658 | USD | 2,088,148 | 2,265,534 | 4.91 |
| Booking Holdings Inc. | 730 | USD | 1,251,953 | 1,346,914 | 2.92 |
| Caterpillar Inc. | 10,718 | USD | 2,124,120 | 1,966,909 | 4.26 |
| CBRE Group Inc.-A- | 539 | USD | 38,519 | 38,965 | 0.08 |
| Centennial Resource Development Inc.-A- | 30,986 | USD | 113,292 | 177,152 | 0.38 |
| Charles River Laboratories International Inc. | 36 | USD | 8,310 | 11,229 | 0.02 |
| CIRCOR International Inc. | 4,478 | USD | 126,525 | 123,099 | 0.27 |
| Citigroup Inc. | 21,622 | USD | 1,335,016 | 1,289,953 | 2.79 |
| Clear Channel Outdoor Holdings Inc. | 922,199 | USD | 1,527,722 | 2,052,959 | 4.45 |
| Clearside Biomedical Inc. | 104,527 | USD | 279,875 | 429,249 | 0.93 |
| Conx Corp.-A- | 32,822 | USD | 279,871 | 272,894 | 0.59 |
| CorePoint Lodging REIT Inc. | 42,312 | USD | 317,915 | 381,768 | 0.83 |
| Ducommun Inc. | 7,792 | USD | 359,621 | 358,488 | 0.78 |
| DXC Technology Co. | 719 | USD | 13,209 | 23,609 | 0.05 |
| Exagen Inc. | 86,069 | USD | 1,211,730 | 1,087,928 | 2.36 |
| Five Point Holdings LLC-A- | 36,789 | USD | 202,161 | 250,658 | 0.54 |
| Floor & Decor Holdings Inc.-A- | 108 | USD | 8,346 | 9,626 | 0.02 |
| GMS Inc. | 9,585 | USD | 279,859 | 389,090 | 0.84 |
| Harrow Health Inc. | 38,770 | USD | 245,307 | 303,713 | 0.66 |
| Hemisphere Media Group Inc. | 31,454 | USD | 279,868 | 312,975 | 0.68 |
| IAC Via InterActiveCorp | 10,644 | USD | 1,363,799 | 1,383,746 | 3.00 |
| Lowe’s Cos Inc. | 8,591 | USD | 1,364,309 | 1,405,174 | 3.04 |
| Marchex Inc.-B- | 108,882 | USD | 279,875 | 280,950 | 0.61 |
| Meritor Inc. | 34,170 | USD | 860,809 | 674,813 | 1.46 |
| Micron Technology Inc. | 18,818 | USD | 1,314,254 | 1,348,472 | 2.92 |
| Microsoft Corp. | 6,129 | USD | 1,352,769 | 1,400,072 | 3.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Oil States International Inc. | 57,517 | USD | 359,659 | 380,730 | 0.82 |
| --- | --- | --- | --- | --- | --- |
| Penn National Gaming Inc. | 33,210 | USD | 2,466,596 | 2,142,028 | 4.64 |
| Perdoceo Education Corp. | 78,121 | USD | 860,806 | 808,284 | 1.75 |
| Privia Health Group Inc. | 35,087 | USD | 1,363,790 | 1,312,766 | 2.84 |
| PROG Holdings Inc. | 196 | USD | 8,250 | 7,955 | 0.02 |
| Purple Innovation Inc. | 25,796 | USD | 814,509 | 574,477 | 1.24 |
| Quantum Corp. | 32,069 | USD | 214,005 | 186,319 | 0.40 |
| Republic First Bancorp Inc. | 246,064 | USD | 680,136 | 827,890 | 1.79 |
| Scientific Games Corp. | 36,766 | USD | 1,270,085 | 2,400,841 | 5.20 |
| Snowflake Inc.-A- | 10,830 | USD | 2,088,068 | 2,208,190 | 4.78 |
| Sports Entertainment Acquisition Corp.-A- | 33,240 | USD | 279,875 | 282,536 | 0.61 |
| Square Inc.-A- | 6,938 | USD | 1,363,753 | 1,426,329 | 3.09 |
| T-Mobile US Inc. | 76 | USD | 8,386 | 9,282 | 0.02 |
| Twitter Inc. | 186 | USD | 8,361 | 10,792 | 0.02 |
|  |  |  | 39,622,838 | 42,156,812 | 91.28 |
| Total - Shares | 43,447,984 | 45,836,307 | 99.25 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 43,447,984 | 45,836,307 | 99.25 |
| TOTAL INVESTMENT PORTFOLIO | 43,447,984 | 45,836,307 | 99.25 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Austria Flughafen Wien AG | 4,175 | EUR | 122,745 | 122,119 | 2.30 |
| --- | --- | --- | --- | --- | --- |
| Finland |  |  | 122,745 | 122,119 | 2.30 |
| Fortum OYJ | 10,350 | EUR | 231,944 | 240,741 | 4.53 |
| Kesko OYJ-B- | 7,850 | EUR | 201,902 | 244,527 | 4.60 |
| Sampo OYJ-A- | 6,001 | EUR | 236,679 | 232,599 | 4.37 |
| Germany |  |  | 670,525 | 717,867 | 13.50 |
| Beiersdorf AG | 2,346 | EUR | 209,029 | 238,705 | 4.49 |
| Commerzbank AG | 37,900 | EUR | 233,843 | 226,718 | 4.26 |
| Fielmann AG | 2,200 | EUR | 148,830 | 145,090 | 2.73 |
| Hella GmbH & Co. KGaA | 3,050 | EUR | 99,308 | 176,168 | 3.31 |
| Henkel AG & Co. KGaA | 1,558 | EUR | 130,327 | 120,979 | 2.27 |
| Knorr-Bremse AG | 2,377 | EUR | 246,019 | 230,569 | 4.34 |
| MorphoSys AG | 2,150 | EUR | 211,904 | 140,653 | 2.64 |
| Porsche Automobil Holdings SE-Pref- | 3,150 | EUR | 171,196 | 284,634 | 5.35 |
| Puma SE | 2,550 | EUR | 229,449 | 256,402 | 4.82 |
| Symrise AG | 2,200 | EUR | 236,280 | 258,500 | 4.86 |
| TAG Immobilien AG | 8,950 | EUR | 210,683 | 239,502 | 4.50 |
| Luxembourg |  |  | 2,126,868 | 2,317,920 | 43.57 |
| Brederode SA | 1,755 | EUR | 124,120 | 184,626 | 3.47 |
| InPost SA | 12,045 | EUR | 211,538 | 203,874 | 3.83 |
| Netherlands |  |  | 335,658 | 388,500 | 7.30 |
| Heineken Holdings NV | 2,889 | EUR | 243,398 | 245,421 | 4.62 |
| Prosus NV | 2,882 | EUR | 271,043 | 237,678 | 4.47 |
| Sligro Food Group NV | 16,771 | EUR | 234,082 | 415,082 | 7.80 |
| Portugal |  |  | 748,523 | 898,181 | 16.89 |
| EDP - Energias de Portugal SA | 101,305 | EUR | 480,634 | 452,833 | 8.51 |
| Sweden |  |  | 480,634 | 452,833 | 8.51 |
| Investor AB-B- | 12,641 | SEK | 245,941 | 245,853 | 4.62 |
| United Kingdom |  |  | 245,941 | 245,853 | 4.62 |
| Dialog Semiconductor PLC | 4,664 | EUR | 252,394 | 305,772 | 5.75 |
|  |  |  | 252,394 | 305,772 | 5.75 |
| Total - Shares | 4,983,288 | 5,449,045 | 102.44 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 4,983,288 | 5,449,045 | 102.44 |
| TOTAL INVESTMENT PORTFOLIO | 4,983,288 | 5,449,045 | 102.44 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Austria Flughafen Wien AG | 65,000 | EUR | 1,911,000 | 1,901,250 | 4.47 |
| --- | --- | --- | --- | --- | --- |
| Cayman Islands |  |  | 1,911,000 | 1,901,250 | 4.47 |
| Sea Ltd.-ADR- | 5,660 | USD | 1,340,136 | 1,310,596 | 3.08 |
| Finland |  |  | 1,340,136 | 1,310,596 | 3.08 |
| Elisa OYJ | 37,305 | EUR | 1,818,246 | 1,877,188 | 4.41 |
| Fortum OYJ | 79,471 | EUR | 1,803,197 | 1,848,496 | 4.34 |
| Kesko OYJ-B- | 70,000 | EUR | 1,800,400 | 2,180,500 | 5.12 |
| Musti Group OYJ | 30,000 | EUR | 781,800 | 936,600 | 2.20 |
| Nokia OYJ | 434,243 | EUR | 1,519,850 | 1,960,824 | 4.61 |
| Nokian Renkaat OYJ | 102,109 | EUR | 3,156,189 | 3,476,811 | 8.17 |
| Nordea Bank Abp | 300,000 | EUR | 2,269,800 | 2,819,400 | 6.63 |
| Germany |  |  | 13,149,482 | 15,099,819 | 35.48 |
| Fielmann AG | 13,096 | EUR | 853,859 | 863,681 | 2.03 |
| GEA Group AG | 33,113 | EUR | 1,187,763 | 1,131,140 | 2.66 |
| Henkel AG & Co. KGaA | 24,100 | EUR | 2,015,965 | 1,871,365 | 4.40 |
| Puma SE | 21,100 | EUR | 1,898,578 | 2,121,605 | 4.99 |
| Symrise AG | 12,602 | EUR | 1,353,455 | 1,480,735 | 3.48 |
| Uniper SE | 61,310 | EUR | 1,818,455 | 1,904,289 | 4.47 |
| Netherlands |  |  | 9,128,075 | 9,372,815 | 22.03 |
| Heineken Holdings NV | 4,143 | EUR | 352,155 | 351,948 | 0.83 |
| TomTom NV | 79,675 | EUR | 776,831 | 562,904 | 1.32 |
| Portugal |  |  | 1,128,986 | 914,852 | 2.15 |
| EDP - Energias de Portugal SA | 429,534 | EUR | 2,056,244 | 1,920,017 | 4.51 |
| United Kingdom |  |  | 2,056,244 | 1,920,017 | 4.51 |
| Dialog Semiconductor PLC | 28,222 | EUR | 1,816,368 | 1,850,234 | 4.35 |
| United States |  |  | 1,816,368 | 1,850,234 | 4.35 |
| Brunswick Corp. | 18,958 | USD | 1,645,297 | 1,592,542 | 3.74 |
| CME Group Inc. | 4,856 | USD | 858,936 | 870,877 | 2.05 |
| Enterprise Products Partners LP | 94,235 | USD | 1,840,139 | 1,917,438 | 4.51 |
| Healthpeak Properties REIT Inc. | 23,719 | USD | 646,820 | 665,828 | 1.56 |
| Hilltop Holdings Inc. | 130,000 | USD | 3,932,397 | 3,990,216 | 9.38 |
| Public Storage REIT | 4,285 | USD | 1,084,699 | 1,086,479 | 2.55 |
|  |  |  | 10,008,288 | 10,123,380 | 23.79 |
| Total - Shares | 40,538,579 | 42,492,963 | 99.86 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 40,538,579 | 42,492,963 | 99.86 |
| TOTAL INVESTMENT PORTFOLIO | 40,538,579 | 42,492,963 | 99.86 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Canada |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Agnico Eagle Mines Ltd. | 9,182 | USD | 480,561 | 468,042 | 2.92 |
| Magna International Inc. | 6,167 | USD | 480,526 | 481,753 | 3.00 |
| TELUS Corp. | 20,664 | USD | 388,105 | 390,837 | 2.44 |
|  |  |  | 1,349,192 | 1,340,632 | 8.36 |
| Switzerland |  |  |  |  |  |
| CRISPR Therapeutics AG | 939 | USD | 131,573 | 128,185 | 0.80 |
|  |  |  | 131,573 | 128,185 | 0.80 |
| United States |  |  |  |  |  |
| Adobe Inc. | 280 | USD | 113,369 | 138,274 | 0.86 |
| Allegiant Travel Co. | 5,787 | USD | 1,020,000 | 946,688 | 5.90 |
| Alpine Immune Sciences Inc. | 46,533 | USD | 443,919 | 353,147 | 2.20 |
| American Superconductor Corp. | 29,135 | USD | 469,708 | 427,234 | 2.66 |
| Amphastar Pharmaceuticals Inc. | 35,481 | USD | 552,708 | 603,168 | 3.76 |
| Antero Resources Corp. | 70,896 | USD | 614,888 | 898,530 | 5.60 |
| Aspen Group Inc. | 108,337 | USD | 552,716 | 595,629 | 3.71 |
| Balchem Corp. | 5,183 | USD | 552,698 | 573,674 | 3.58 |
| Bank of America Corp. | 3,542 | USD | 123,150 | 123,144 | 0.77 |
| Berkshire Hathaway Inc.-B- | 950 | USD | 223,713 | 222,636 | 1.39 |
| Bio-Rad Laboratories Inc.-A- | 17 | USD | 8,699 | 9,236 | 0.06 |
| Blackstone Group Inc.-A- | 9,758 | USD | 736,718 | 799,301 | 4.98 |
| Bottomline Technologies DE Inc. | 14,365 | USD | 552,711 | 449,156 | 2.80 |
| Casper Sleep Inc. | 65,874 | USD | 520,079 | 457,713 | 2.85 |
| Catalyst Biosciences Inc. | 42,464 | USD | 213,027 | 155,046 | 0.97 |
| CBIZ Inc. | 19,902 | USD | 552,697 | 549,952 | 3.43 |
| Clear Channel Outdoor Holdings Inc. | 46,565 | USD | 77,739 | 103,661 | 0.65 |
| Cross Country Healthcare Inc. | 44,205 | USD | 343,807 | 615,418 | 3.84 |
| Digi International Inc. | 28,178 | USD | 573,267 | 477,831 | 2.98 |
| DXC Technology Co. | 24,348 | USD | 484,280 | 799,486 | 4.98 |
| GS Acquisition Holdings Corp. II-A- | 57,268 | USD | 573,274 | 502,224 | 3.13 |
| Hawaiian Holdings Inc. | 467 | USD | 10,139 | 9,597 | 0.06 |
| Incyte Corp. | 11,194 | USD | 787,196 | 794,123 | 4.95 |
| Kadmon Holdings Inc. | 145,197 | USD | 615,236 | 473,828 | 2.95 |
| MercadoLibre Inc. | 648 | USD | 735,798 | 851,208 | 5.31 |
| Micron Technology Inc. | 6,915 | USD | 482,945 | 495,519 | 3.09 |
| Net 1 UEPS Technologies Inc. | 241,331 | USD | 981,424 | 958,486 | 5.98 |
| Paya Holdings Inc. | 5,354 | USD | 52,406 | 49,752 | 0.31 |
| Performance Food Group Co. | 787 | USD | 33,356 | 32,179 | 0.20 |
| Playtika Holdings Corp. | 323 | USD | 8,237 | 6,493 | 0.04 |
| Purple Innovation Inc. | 263 | USD | 8,304 | 5,857 | 0.04 |
| Quotient Technology Inc. | 34,292 | USD | 281,509 | 312,587 | 1.95 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Snowflake Inc.-A- | 3,821 | USD | 736,704 | 779,085 | 4.86 |
| --- | --- | --- | --- | --- | --- |
| VeriSign Inc. | 151 | USD | 27,763 | 28,992 | 0.18 |
|  |  |  | 14,064,184 | 14,598,854 | 91.02 |
| Total - Shares | 15,544,949 | 16,067,671 | 100.18 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 15,544,949 | 16,067,671 | 100.18 |
| TOTAL INVESTMENT PORTFOLIO | 15,544,949 | 16,067,671 | 100.18 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Canada |  |
| --- | --- |
| Magna International Inc. | 34,015 | USD | 2,650,412 | 2,657,178 | 3.90 |
| Royal Bank of Canada | 4,135 | USD | 346,132 | 353,248 | 0.52 |
| Shopify Inc.-A- | 960 | USD | 974,340 | 1,182,680 | 1.74 |
| TELUS Corp. | 141,120 | USD | 2,650,475 | 2,669,129 | 3.92 |
| Waste Connections Inc. | 13,489 | USD | 1,333,277 | 1,358,454 | 1.99 |
|  |  |  | 7,954,636 | 8,220,689 | 12.07 |
| Cayman Islands |  |  |  |  |  |
| Farfetch Ltd.-A- | 18,242 | USD | 1,019,853 | 774,658 | 1.14 |
| StoneCo Ltd.-A- | 1,888 | USD | 110,149 | 106,762 | 0.15 |
|  |  |  | 1,130,002 | 881,420 | 1.29 |
| Germany |  |  |  |  |  |
| Allianz SE | 5,580 | EUR | 1,208,628 | 1,173,474 | 1.72 |
| BASF SE | 18,191 | EUR | 1,168,590 | 1,208,610 | 1.77 |
| Bayer AG | 40,800 | EUR | 2,173,784 | 2,089,368 | 3.07 |
| Deutsche Bank AG | 94,823 | EUR | 997,917 | 1,041,725 | 1.53 |
| Deutsche Post AG | 21,000 | EUR | 1,204,770 | 1,204,560 | 1.77 |
| Infineon Technologies AG | 31,600 | EUR | 1,065,552 | 1,068,712 | 1.57 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3,530 | EUR | 820,019 | 815,254 | 1.20 |
| RWE AG | 36,579 | EUR | 1,154,067 | 1,117,854 | 1.64 |
| SAP SE | 10,176 | EUR | 1,180,806 | 1,209,316 | 1.77 |
| Siemens AG | 7,600 | EUR | 1,070,384 | 1,015,512 | 1.49 |
| Siemens Healthineers AG 144A | 22,515 | EUR | 1,006,421 | 1,163,575 | 1.71 |
|  |  |  | 13,050,938 | 13,107,960 | 19.24 |
| Luxembourg |  |  |  |  |  |
| Allegro.eu SA | 36,366 | PLN | 530,823 | 528,568 | 0.78 |
|  |  |  | 530,823 | 528,568 | 0.78 |
| Netherlands |  |  |  |  |  |
| Airbus SE | 10,214 | EUR | 612,840 | 1,107,606 | 1.62 |
| ING Groep NV | 106,352 | EUR | 1,159,146 | 1,184,761 | 1.74 |
| Prosus NV | 12,120 | EUR | 1,105,758 | 999,537 | 1.47 |
|  |  |  | 2,877,744 | 3,291,904 | 4.83 |
| Poland |  |  |  |  |  |
| Bank Polska Kasa Opieki SA | 50,800 | PLN | 852,358 | 1,046,443 | 1.54 |
| Cyfrowy Polsat SA | 169,885 | PLN | 1,115,582 | 1,126,615 | 1.65 |
| Dino Polska SA 144A | 8,522 | PLN | 471,020 | 528,340 | 0.78 |
| Polski Koncern Naftowy ORLEN SA | 114,261 | PLN | 1,394,218 | 1,943,189 | 2.85 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 231,829 | PLN | 1,463,167 | 1,942,553 | 2.85 |
| Powszechny Zaklad Ubezpieczen SA | 258,814 | PLN | 1,638,139 | 2,103,888 | 3.09 |
|  |  |  | 6,934,484 | 8,691,028 | 12.76 |
| United States |  |  |  |  |  |
| 8x8 Inc. | 69,852 | USD | 1,333,291 | 1,635,121 | 2.40 |
| Activision Blizzard Inc. | 23,553 | USD | 1,870,584 | 1,895,520 | 2.78 |
| Adobe Inc. | 1,639 | USD | 653,271 | 809,397 | 1.19 |
| Advantage Solutions Inc. | 258,828 | USD | 2,555,870 | 2,354,965 | 3.46 |
| Align Technology Inc. | 381 | USD | 178,675 | 196,299 | 0.29 |
| Alphabet Inc.-C- | 1,027 | USD | 1,380,370 | 2,170,494 | 3.19 |
| Alpine Immune Sciences Inc. | 80,629 | USD | 769,190 | 611,907 | 0.90 |
| Amazon.com Inc. | 1 | USD | 2,632 | 2,901 | 0.00 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Berkshire Hathaway Inc.-B- | 4,956 | USD | 1,156,991 | 1,161,456 | 1.70 |
| --- | --- | --- | --- | --- | --- |
| BGC Partners Inc.-A- | 310,869 | USD | 1,333,295 | 1,486,320 | 2.18 |
| Bio-Rad Laboratories Inc.-A- | 1,894 | USD | 894,069 | 1,028,995 | 1.51 |
| Blackstone Group Inc.-A- | 31,744 | USD | 2,650,457 | 2,600,228 | 3.82 |
| Booking Holdings Inc. | 969 | USD | 1,868,797 | 1,787,890 | 2.62 |
| Casper Sleep Inc. | 129,182 | USD | 1,019,899 | 897,596 | 1.32 |
| Catalyst Biosciences Inc. | 152,469 | USD | 764,884 | 556,700 | 0.82 |
| Centene Corp. | 1,510 | USD | 73,313 | 92,861 | 0.14 |
| CF Industries Holdings Inc. | 43,080 | USD | 1,870,612 | 1,869,015 | 2.74 |
| Chesapeake Energy Corp. | 32,294 | USD | 1,333,259 | 1,413,866 | 2.07 |
| Clear Channel Outdoor Holdings Inc. | 610,910 | USD | 1,019,900 | 1,359,981 | 2.00 |
| Enphase Energy Inc. | 56 | USD | 8,286 | 8,671 | 0.01 |
| FleetCor Technologies Inc. | 1,951 | USD | 467,385 | 421,261 | 0.62 |
| Hawaiian Holdings Inc. | 46,975 | USD | 1,019,894 | 965,326 | 1.42 |
| Ingersoll Rand Inc. | 4,119 | USD | 148,948 | 169,532 | 0.25 |
| Inogen Inc. | 23,499 | USD | 1,149,304 | 1,291,364 | 1.90 |
| MercadoLibre Inc. | 1,685 | USD | 1,869,628 | 2,213,403 | 3.25 |
| Microsoft Corp. | 4,009 | USD | 884,851 | 915,792 | 1.34 |
| Netflix Inc. | 21 | USD | 8,718 | 9,354 | 0.01 |
| Open Lending Corp.-A- | 76,407 | USD | 2,626,953 | 2,776,268 | 4.07 |
| O’Reilly Automotive Inc. | 4,372 | USD | 1,921,510 | 2,087,418 | 3.06 |
| Snowflake Inc.-A- | 1,024 | USD | 199,848 | 208,789 | 0.31 |
|  |  |  | 33,034,684 | 34,998,690 | 51.37 |
| Total - Shares | 65,513,311 | 69,720,259 | 102.34 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 65,513,311 | 69,720,259 | 102.34 |
| TOTAL INVESTMENT PORTFOLIO | 65,513,311 | 69,720,259 | 102.34 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Austria EVN AG | 68,280 | EUR | 1,331,460 | 1,357,406 | 4.40 |
| --- | --- | --- | --- | --- | --- |
| Zumtobel Group AG | 197,000 | EUR | 1,327,780 | 1,674,500 | 5.42 |
| Belgium |  |  | 2,659,240 | 3,031,906 | 9.82 |
| Gimv NV | 8,833 | EUR | 454,016 | 476,982 | 1.54 |
| Finland |  |  | 454,016 | 476,982 | 1.54 |
| Elisa OYJ | 27,700 | EUR | 1,350,098 | 1,393,864 | 4.51 |
| Fortum OYJ | 64,259 | EUR | 1,440,044 | 1,494,664 | 4.84 |
| Kesko OYJ-B- | 55,160 | EUR | 1,418,716 | 1,718,234 | 5.57 |
| Germany |  |  | 4,208,858 | 4,606,762 | 14.92 |
| Beiersdorf AG | 25,073 | EUR | 2,234,004 | 2,551,178 | 8.26 |
| Commerzbank AG | 211,203 | EUR | 1,241,766 | 1,263,416 | 4.09 |
| Deutsche Wohnen SE | 26,420 | EUR | 1,363,272 | 1,362,744 | 4.41 |
| KION Group AG | 15,700 | EUR | 1,347,060 | 1,411,116 | 4.57 |
| LANXESS AG | 30,000 | EUR | 1,729,200 | 1,734,600 | 5.62 |
| Porsche Automobil Holdings SE-Pref- | 15,036 | EUR | 900,356 | 1,358,653 | 4.40 |
| Puma SE | 14,138 | EUR | 1,272,137 | 1,421,576 | 4.61 |
| Siemens Healthineers AG 144A | 16,741 | EUR | 769,919 | 865,175 | 2.80 |
| TAG Immobilien AG | 55,710 | EUR | 1,350,410 | 1,490,799 | 4.83 |
| Uniper SE | 46,462 | EUR | 1,378,063 | 1,443,110 | 4.68 |
| Wacker Chemie AG | 10,684 | EUR | 1,350,458 | 1,389,454 | 4.50 |
| Luxembourg |  |  | 14,936,645 | 16,291,821 | 52.77 |
| Brederode SA | 6,418 | EUR | 623,316 | 675,174 | 2.19 |
| Netherlands |  |  | 623,316 | 675,174 | 2.19 |
| Aegon NV | 350,000 | EUR | 1,221,500 | 1,224,650 | 3.97 |
| Amsterdam Commodities NV | 63,000 | EUR | 1,323,000 | 1,442,700 | 4.67 |
| Heineken Holdings NV | 16,000 | EUR | 1,358,400 | 1,359,200 | 4.40 |
| OCI NV | 49,942 | EUR | 1,051,279 | 1,024,810 | 3.32 |
| Portugal |  |  | 4,954,179 | 5,051,360 | 16.36 |
| EDP - Energias de Portugal SA | 285,750 | EUR | 1,346,168 | 1,277,302 | 4.14 |
| Spain |  |  | 1,346,168 | 1,277,302 | 4.14 |
| Realia Business SA | 180,920 | EUR | 128,453 | 127,368 | 0.41 |
|  |  |  | 128,453 | 127,368 | 0.41 |
| Total - Shares | 29,310,875 | 31,538,675 | 102.15 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 29,310,875 | 31,538,675 | 102.15 |
| TOTAL INVESTMENT PORTFOLIO | 29,310,875 | 31,538,675 | 102.15 |

Description
Value
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Bonds
| Australia |  |
| --- | --- |
| South Australian Government Financing Authority |
| 2.75% 19 - 24.05.30 | 2,450,000 | AUD | 2,125,223 | 2,001,163 | 0.51 |
|  |  |  | 2,125,223 | 2,001,163 | 0.51 |
| Canada |  |  |  |  |  |
| Canada 5.00% 04 - 01.06.37 | 876,000 | CAD | 1,074,000 | 1,042,838 | 0.26 |
| Canada 5.75% 98 - 01.06.29 | 1,200,000 | CAD | 1,310,619 | 1,296,748 | 0.33 |
|  |  |  | 2,384,619 | 2,339,586 | 0.59 |
| France |  |  |  |  |  |
| France OAT Zero Coupon 09 - 25.04.32 | 3,450,000 | EUR | 4,165,346 | 4,010,675 | 1.01 |
| France OAT Zero Coupon 09 - 25.04.34 | 5,800,000 | EUR | 6,869,346 | 6,569,391 | 1.66 |
| France OAT Zero Coupon 09 - 25.04.36 | 6,300,000 | EUR | 7,319,012 | 6,939,600 | 1.75 |
|  |  |  | 18,353,704 | 17,519,666 | 4.42 |
| Germany |  |  |  |  |  |
| Deutsche Bundesrepublik Coupon Strips Zero Coupon |  |  |  |  |  |
| 94 - 04.01.24 | 3,800,000 | EUR | 4,697,266 | 4,570,864 | 1.15 |
| Kreditanstalt fuer Wiederaufbau 0.375% 15 - 23.04.30 | 5,500,000 | EUR | 6,999,034 | 6,773,201 | 1.71 |
|  |  |  | 11,696,300 | 11,344,065 | 2.86 |
| Supranationals |  |  |  |  |  |
| European Investment Bank 1.00% 16 - 14.04.32 | 1,200,000 | EUR | 1,640,119 | 1,564,843 | 0.39 |
|  |  |  | 1,640,119 | 1,564,843 | 0.39 |
| United Kingdom |  |  |  |  |  |
| United Kingdom Gilt 1.25% 20 - 22.10.41 | 2,000,000 | GBP | 2,795,435 | 2,783,512 | 0.70 |
| United Kingdom Gilt 1.50% 16 - 22.07.47 | 54,000,000 | GBP | 78,520,571 | 78,918,297 | 19.91 |
| United Kingdom Gilt 1.75% 18 - 22.01.49 | 2,700,000 | GBP | 4,197,462 | 4,181,907 | 1.06 |
| United Kingdom Gilt 3.25% 12 - 22.01.44 | 4,000,000 | GBP | 7,776,057 | 7,733,027 | 1.95 |
| United Kingdom Gilt 3.50% 14 - 22.01.45 | 44,800,000 | GBP | 90,422,567 | 90,758,314 | 22.90 |
| United Kingdom Gilt 4.25% 00 - 07.06.32 | 2,500,000 | GBP | 4,705,086 | 4,682,080 | 1.18 |
| United Kingdom Gilt 4.25% 03 - 07.03.36 | 3,800,000 | GBP | 7,590,592 | 7,547,589 | 1.90 |
| United Kingdom Gilt 5.00% 01 - 07.03.25 | 4,800,000 | GBP | 7,851,470 | 7,792,108 | 1.97 |
| United Kingdom Inflation-Linked Gilt 0.125% 11 - |  |  |  |  |  |
| 22.03.29 | 42,999,120 | GBP | 74,591,170 | 74,080,351 | 18.69 |
| United Kingdom Inflation-Linked Gilt 0.125% 14 - |  |  |  |  |  |
| 22.03.58 | 3,995,170 | GBP | 12,351,204 | 12,099,364 | 3.05 |
| United Kingdom Inflation-Linked Gilt 0.125% 15 - |  |  |  |  |  |
| 22.03.46 | 6,998,280 | GBP | 16,944,401 | 16,767,499 | 4.23 |
| United Kingdom Inflation-Linked Gilt 0.125% 16 - |  |  |  |  |  |
| 22.11.56 | 1,135,140 | GBP | 3,391,746 | 3,331,449 | 0.84 |
| United Kingdom Inflation-Linked Gilt 0.125% 18 - |  |  |  |  |  |
| 10.08.41 | 3,220,950 | GBP | 7,205,262 | 7,147,408 | 1.80 |
| United Kingdom Inflation-Linked Gilt 0.625% 09 - |  |  |  |  |  |
| 22.11.42 | 4,245,600 | GBP | 10,540,918 | 10,443,487 | 2.64 |

Description
Value
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Bonds (continued)
| United Kingdom (continued) United Kingdom Inflation-Linked Gilt 1.125% 07 - 22.11.37 | 5,500,901 | GBP | 13,069,257 | 12,991,780 | 3.28 |
| --- | --- | --- | --- | --- | --- |
| United Kingdom Inflation-Linked Gilt 1.25% 05 - 22.11.55 | 4,693,230 | GBP | 17,478,111 | 17,220,986 | 4.34 |
|  |  |  | 359,431,309 | 358,479,158 | 90.44 |
| Total - Bonds | 395,631,274 | 393,248,481 | 99.21 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 395,631,274 | 393,248,481 | 99.21 |
| TOTAL INVESTMENT PORTFOLIO | 395,631,274 | 393,248,481 | 99.21 |
| TOTAL INVESTMENT PORTFOLIO INCLUDING ACCRUED INTEREST |  | 395,095,167 | 99.68 |

(D) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(E) During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Canada |  |
| --- | --- |
| Kinross Gold Corp. | 1,534,057 | USD | 9,133,436 | 8,214,232 | 2.72 |
| Sun Life Financial Inc. | 204,344 | USD | 8,889,361 | 8,880,921 | 2.94 |
|  |  |  | 18,022,797 | 17,095,153 | 5.66 |
| Netherlands |  |  |  |  |  |
| Elastic NV | 158,315 | USD | 21,231,139 | 19,458,625 | 6.44 |
| Playa Hotels & Resorts NV | 1,135,969 | USD | 6,242,724 | 7,117,164 | 2.36 |
|  |  |  | 27,473,863 | 26,575,789 | 8.80 |
| United States |  |  |  |  |  |
| Abbott Laboratories | 198,203 | USD | 17,757,185 | 19,375,717 | 6.41 |
| Advantage Solutions Inc. | 576,381 | USD | 6,032,065 | 5,244,243 | 1.74 |
| Anaplan Inc. | 190,444 | USD | 9,225,088 | 8,559,457 | 2.83 |
| Apartment Income REIT Corp. | 273,700 | USD | 11,245,270 | 10,946,610 | 3.62 |
| Apple Inc. | 146,571 | USD | 15,282,179 | 16,927,527 | 5.60 |
| Arvinas Inc. | 138,171 | USD | 7,409,190 | 8,971,382 | 2.97 |
| Ashford Hospitality Trust REIT Inc. | 50,692 | USD | 131,974 | 194,920 | 0.07 |
| Avidity Biosciences Inc. | 128,174 | USD | 2,356,398 | 2,670,696 | 0.88 |
| AZEK Co. Inc. | 62,905 | USD | 2,076,788 | 2,252,251 | 0.75 |
| Berkeley Lights Inc. | 214,632 | USD | 12,789,984 | 8,110,005 | 2.68 |
| Berkshire Hathaway Inc.-B- | 40,780 | USD | 9,179,674 | 9,556,937 | 3.16 |
| Centene Corp. | 180,752 | USD | 9,225,095 | 11,115,808 | 3.68 |
| Colfax Corp. | 242,234 | USD | 9,015,120 | 9,357,226 | 3.10 |
| Customers Bancorp Inc. | 36,961 | USD | 887,713 | 1,215,202 | 0.40 |
| DXC Technology Co. | 400,848 | USD | 9,225,121 | 13,162,166 | 4.36 |
| E2open Parent Holdings Inc. | 490,884 | USD | 5,512,970 | 4,727,121 | 1.57 |
| Exelixis Inc. | 489,885 | USD | 9,225,112 | 7,526,520 | 2.49 |
| Facebook Inc.-A- | 32,944 | USD | 8,072,727 | 9,659,290 | 3.20 |
| Gannett Co. Inc. | 234,108 | USD | 1,056,231 | 1,083,778 | 0.36 |
| Globus Medical Inc.-A- | 12,987 | USD | 663,081 | 849,044 | 0.28 |
| Gritstone bio Inc. | 792,087 | USD | 6,764,085 | 6,098,112 | 2.02 |
| Immunovant Inc. | 101,535 | USD | 1,156,804 | 904,987 | 0.30 |
| Impinj Inc. | 171,800 | USD | 8,367,334 | 7,473,782 | 2.47 |
| Inari Medical Inc. | 93,926 | USD | 8,421,527 | 7,387,986 | 2.45 |
| John B Sanfilippo & Son Inc. | 18,184 | USD | 1,378,906 | 1,358,088 | 0.45 |
| Madison Square Garden Sports Corp. | 44,700 | USD | 6,369,241 | 6,504,659 | 2.15 |
| MercadoLibre Inc. | 1,581 | USD | 2,534,767 | 2,076,790 | 0.69 |
| Mr Cooper Group Inc. | 231,914 | USD | 6,764,077 | 6,465,193 | 2.14 |
| NMI Holdings Inc.-A- | 458,133 | USD | 9,105,389 | 8,684,396 | 2.87 |
| Orion Energy Systems Inc. | 150,218 | USD | 1,237,046 | 725,819 | 0.24 |
| Paya Holdings Inc. | 937,737 | USD | 9,178,815 | 8,713,936 | 2.88 |
| Performance Food Group Co. | 300,658 | USD | 12,743,142 | 12,293,532 | 4.07 |
| Scientific Games Corp. | 288,434 | USD | 9,754,961 | 18,834,908 | 6.23 |
| T-Mobile US Inc. | 1,223 | USD | 134,947 | 149,361 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Wendy’s Co. | 615,270 | USD | 12,743,151 | 12,150,785 | 4.02 |
| --- | --- | --- | --- | --- | --- |
| Zogenix Inc. | 522,400 | USD | 8,597,380 | 7,611,997 | 2.52 |
|  |  |  | 251,620,537 | 258,940,231 | 85.70 |
| Total - Shares | 297,117,197 | 302,611,173 | 100.16 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 297,117,197 | 302,611,173 | 100.16 |
| TOTAL INVESTMENT PORTFOLIO | 297,117,197 | 302,611,173 | 100.16 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Canada |  |
| --- | --- |
| Agnico Eagle Mines Ltd. | 147,956 | USD | 7,743,608 | 7,541,897 | 5.69 |
| Magna International Inc. | 99,380 | USD | 7,743,583 | 7,763,352 | 5.85 |
|  |  |  | 15,487,191 | 15,305,249 | 11.54 |
| Cayman Islands |  |  |  |  |  |
| Ambarella Inc. | 89 | USD | 8,307 | 8,002 | 0.01 |
|  |  |  | 8,307 | 8,002 | 0.01 |
| Netherlands |  |  |  |  |  |
| Playa Hotels & Resorts NV | 684,182 | USD | 4,070,030 | 4,286,592 | 3.23 |
|  |  |  | 4,070,030 | 4,286,592 | 3.23 |
| Switzerland |  |  |  |  |  |
| CRISPR Therapeutics AG | 60 | USD | 8,407 | 8,191 | 0.01 |
|  |  |  | 8,407 | 8,191 | 0.01 |
| United States |  |  |  |  |  |
| Activision Blizzard Inc. | 66,363 | USD | 5,270,562 | 5,340,823 | 4.03 |
| Aerie Pharmaceuticals Inc. | 20,412 | USD | 290,405 | 275,568 | 0.21 |
| Alpha Metallurgical Resources Inc. | 56,800 | USD | 713,627 | 1,227,577 | 0.93 |
| Amazon.com Inc. | 2,002 | USD | 5,269,569 | 5,807,570 | 4.38 |
| Amicus Therapeutics Inc. | 41,918 | USD | 656,047 | 340,745 | 0.26 |
| Antares Pharma Inc. | 306,878 | USD | 1,130,124 | 1,128,246 | 0.85 |
| Apple Inc. | 13,324 | USD | 1,493,664 | 1,538,793 | 1.16 |
| Avantor Inc. | 78,804 | USD | 1,794,482 | 2,359,667 | 1.78 |
| Avidity Biosciences Inc. | 93,400 | USD | 2,054,730 | 1,946,128 | 1.47 |
| Babcock & Wilcox Enterprises Inc. | 362,200 | USD | 1,986,820 | 2,406,724 | 1.81 |
| Barnes & Noble Education Inc. | 119,396 | USD | 579,069 | 725,900 | 0.55 |
| Berkshire Hathaway Inc.-B- | 16,893 | USD | 3,762,287 | 3,958,934 | 2.99 |
| Blackstone Group Inc.-A- | 92,743 | USD | 7,322,243 | 7,596,804 | 5.73 |
| Booking Holdings Inc. | 2,732 | USD | 5,268,890 | 5,040,778 | 3.80 |
| Centennial Resource Development Inc.-A- | 47,192 | USD | 172,545 | 269,805 | 0.20 |
| CF Industries Holdings Inc. | 121,380 | USD | 5,270,540 | 5,266,041 | 3.97 |
| Clear Channel Outdoor Holdings Inc. | 411,047 | USD | 676,998 | 915,055 | 0.69 |
| Dollar Tree Inc. | 587 | USD | 47,819 | 49,251 | 0.04 |
| DXC Technology Co. | 131,470 | USD | 3,478,737 | 4,316,923 | 3.26 |
| Floor & Decor Holdings Inc.-A- | 107 | USD | 8,269 | 9,537 | 0.01 |
| Groupon Inc. | 37,104 | USD | 1,130,116 | 1,350,373 | 1.02 |
| Interactive Brokers Group Inc.-A- | 141,909 | USD | 7,844,341 | 7,865,481 | 5.93 |
| Kadmon Holdings Inc. | 508,800 | USD | 2,021,303 | 1,660,389 | 1.25 |
| Kraton Corp. | 72,000 | USD | 1,673,295 | 1,960,434 | 1.48 |
| MACOM Technology Solutions Holdings Inc. | 51,910 | USD | 2,534,527 | 2,804,951 | 2.11 |
| MercadoLibre Inc. | 4,750 | USD | 5,270,464 | 6,239,564 | 4.71 |
| NanoString Technologies Inc. | 46,999 | USD | 2,711,109 | 2,567,724 | 1.94 |
| NMI Holdings Inc.-A- | 138,733 | USD | 2,711,110 | 2,629,831 | 1.98 |
| Paya Holdings Inc. | 212,754 | USD | 2,063,612 | 1,977,020 | 1.49 |
| PBF Energy Inc.-A- | 110,800 | USD | 776,723 | 1,429,496 | 1.08 |
| Peabody Energy Corp. | 149,815 | USD | 539,374 | 1,001,798 | 0.75 |
| Purple Innovation Inc. | 662 | USD | 20,903 | 14,743 | 0.01 |
| Repro-Med Systems Inc. | 323,525 | USD | 1,138,615 | 1,263,108 | 0.95 |
| RR Donnelley & Sons Co. | 305,018 | USD | 854,392 | 1,615,239 | 1.22 |
| Scientific Games Corp. | 26,950 | USD | 930,990 | 1,759,851 | 1.33 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Sesen Bio Inc. | 523,567 | USD | 1,130,125 | 2,039,698 | 1.54 |
| --- | --- | --- | --- | --- | --- |
| Silk Road Medical Inc. | 17,860 | USD | 803,244 | 720,785 | 0.54 |
| Snowflake Inc.-A- | 21,787 | USD | 4,202,454 | 4,442,275 | 3.35 |
| Sonos Inc. | 77,178 | USD | 2,609,684 | 2,292,756 | 1.73 |
| SPS Commerce Inc. | 18,600 | USD | 1,522,328 | 1,566,076 | 1.18 |
| Synopsys Inc. | 16,783 | USD | 3,497,586 | 3,903,011 | 2.94 |
| Taylor Morrison Home Corp. | 978 | USD | 21,029 | 21,788 | 0.02 |
| WillScot Mobile Mini Holdings Corp. | 167,490 | USD | 3,871,798 | 3,936,204 | 2.97 |
| XPEL Inc. | 29,710 | USD | 1,130,096 | 2,101,169 | 1.58 |
| Zogenix Inc. | 166,953 | USD | 2,711,102 | 2,432,706 | 1.83 |
|  |  |  | 100,967,747 | 110,117,339 | 83.05 |
| Total - Shares | 120,541,682 | 129,725,373 | 97.84 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 120,541,682 | 129,725,373 | 97.84 |
| TOTAL INVESTMENT PORTFOLIO | 120,541,682 | 129,725,373 | 97.84 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Austria ams AG | 37,074 | CHF | 702,883 | 688,094 | 0.58 |
| --- | --- | --- | --- | --- | --- |
| Switzerland |  |  | 702,883 | 688,094 | 0.58 |
| ABB Ltd. | 169,670 | CHF | 3,799,824 | 5,325,941 | 4.52 |
| Adecco Group AG | 22,052 | CHF | 1,212,008 | 1,386,189 | 1.18 |
| Alcon Inc. | 67,555 | CHF | 3,827,018 | 4,376,213 | 3.71 |
| Cie Financiere Richemont SA | 45,772 | CHF | 3,301,863 | 5,124,175 | 4.34 |
| Clariant AG | 30,406 | CHF | 506,713 | 559,470 | 0.47 |
| Credit Suisse Group AG | 340,341 | CHF | 3,679,519 | 3,298,585 | 2.80 |
| Geberit AG | 5,008 | CHF | 2,471,173 | 3,475,552 | 2.95 |
| Givaudan SA | 1,075 | CHF | 3,285,740 | 4,625,725 | 3.92 |
| Holcim Ltd. | 76,274 | CHF | 3,460,795 | 4,233,207 | 3.59 |
| Julius Baer Group Ltd. | 30,257 | CHF | 1,349,492 | 1,826,918 | 1.55 |
| Kuehne & Nagel International AG | 7,685 | CHF | 1,373,118 | 2,433,071 | 2.06 |
| Logitech International SA | 23,403 | CHF | 1,399,846 | 2,623,476 | 2.22 |
| Lonza Group AG | 8,032 | CHF | 3,334,037 | 5,267,386 | 4.47 |
| Nestle SA | 92,278 | CHF | 9,076,038 | 10,632,271 | 9.02 |
| Novartis AG | 125,605 | CHF | 9,893,947 | 10,591,014 | 8.98 |
| Partners Group Holdings AG | 3,067 | CHF | 2,589,762 | 4,298,400 | 3.64 |
| Roche Holdings AG | 30,801 | CHF | 8,963,055 | 10,735,689 | 9.10 |
| Schindler Holdings AG | 5,504 | CHF | 1,263,370 | 1,557,632 | 1.32 |
| SGS SA | 829 | CHF | 2,038,650 | 2,365,966 | 2.01 |
| Sika AG | 17,965 | CHF | 3,336,287 | 5,434,412 | 4.61 |
| Sonova Holdings AG | 7,306 | CHF | 1,496,731 | 2,542,488 | 2.16 |
| Straumann Holdings AG | 1,526 | CHF | 1,520,484 | 2,250,850 | 1.91 |
| Swatch Group AG | 3,912 | CHF | 1,055,078 | 1,241,669 | 1.05 |
| Swiss Life Holdings AG | 4,328 | CHF | 1,638,492 | 1,945,869 | 1.65 |
| Swiss Re AG | 39,064 | CHF | 3,329,355 | 3,261,063 | 2.76 |
| Swisscom AG | 3,435 | CHF | 1,662,879 | 1,814,367 | 1.54 |
| Temenos AG | 9,025 | CHF | 1,228,088 | 1,341,115 | 1.14 |
| UBS Group AG | 360,682 | CHF | 4,260,232 | 5,107,257 | 4.33 |
| Zurich Insurance Group AG | 20,341 | CHF | 6,993,276 | 7,550,579 | 6.40 |
|  |  |  | 93,346,870 | 117,226,549 | 99.40 |
| Total - Shares | 94,049,753 | 117,914,643 | 99.98 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 94,049,753 | 117,914,643 | 99.98 |
| TOTAL INVESTMENT PORTFOLIO | 94,049,753 | 117,914,643 | 99.98 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Austria BAWAG Group AG 144A | 11,998 | EUR | 440,091 | 462,248 | 4.26 |
| --- | --- | --- | --- | --- | --- |
| Belgium |  |  | 440,091 | 462,248 | 4.26 |
| Gimv NV | 10,000 | EUR | 441,649 | 463,561 | 4.28 |
| Finland |  |  | 441,649 | 463,561 | 4.28 |
| Fortum OYJ | 22,465 | EUR | 437,904 | 448,569 | 4.14 |
| Kesko OYJ-B- | 7,580 | EUR | 169,477 | 202,694 | 1.87 |
| Kone OYJ-B- | 7,938 | EUR | 457,936 | 468,827 | 4.32 |
| Sampo OYJ-A- | 18,050 | EUR | 614,109 | 600,584 | 5.54 |
| Germany |  |  | 1,679,426 | 1,720,674 | 15.87 |
| alstria office REIT-AG | 37,437 | EUR | 488,116 | 501,026 | 4.62 |
| Beiersdorf AG | 4,971 | EUR | 382,311 | 434,202 | 4.00 |
| Knorr-Bremse AG | 7,064 | EUR | 633,429 | 588,214 | 5.43 |
| Porsche Automobil Holdings SE-Pref- | 6,162 | EUR | 348,862 | 477,981 | 4.41 |
| ProSiebenSat.1 Media SE | 35,500 | EUR | 552,777 | 511,216 | 4.72 |
| Puma SE | 6,000 | EUR | 464,266 | 517,901 | 4.78 |
| Siemens Healthineers AG 144A | 23,682 | EUR | 937,241 | 1,050,640 | 9.69 |
| TAG Immobilien AG | 26,040 | EUR | 541,384 | 598,191 | 5.52 |
| Uniper SE | 18,237 | EUR | 466,581 | 486,259 | 4.49 |
| Wacker Chemie AG | 3,840 | EUR | 429,223 | 428,701 | 3.95 |
| Portugal |  |  | 5,244,190 | 5,594,331 | 51.61 |
| EDP - Energias de Portugal SA | 259,980 | EUR | 1,052,037 | 997,609 | 9.20 |
| Spain |  |  | 1,052,037 | 997,609 | 9.20 |
| Corp Financiera Alba SA | 13,039 | EUR | 424,545 | 514,891 | 4.75 |
| Realia Business SA | 138,930 | EUR | 88,910 | 83,961 | 0.78 |
| United Kingdom |  |  | 513,455 | 598,852 | 5.53 |
| Dialog Semiconductor PLC | 8,100 | EUR | 449,241 | 455,866 | 4.21 |
| United States |  |  | 449,241 | 455,866 | 4.21 |
| United Community Banks Inc. | 19,876 | USD | 456,472 | 460,553 | 4.25 |
|  |  |  | 456,472 | 460,553 | 4.25 |
| Total - Shares | 10,276,561 | 10,753,694 | 99.21 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 10,276,561 | 10,753,694 | 99.21 |
| TOTAL INVESTMENT PORTFOLIO | 10,276,561 | 10,753,694 | 99.21 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |
| --- | --- |
| Groupe Bruxelles Lambert SA | 35,000 | EUR | 3,865,633 | 3,915,725 | 1.61 |
|  |  |  | 3,865,633 | 3,915,725 | 1.61 |
| Germany |  |  |  |  |  |
| Bayer AG | 146,000 | EUR | 9,856,297 | 8,866,576 | 3.64 |
| Beiersdorf AG | 71,000 | EUR | 8,606,274 | 8,567,242 | 3.52 |
| LEG Immobilien AG | 16,000 | EUR | 2,326,256 | 2,304,442 | 0.95 |
| Puma SE | 79,000 | EUR | 8,903,629 | 9,420,142 | 3.87 |
| RWE AG | 173,572 | EUR | 6,540,579 | 6,290,444 | 2.58 |
| Siemens AG | 30,000 | EUR | 4,971,568 | 4,753,801 | 1.95 |
| Symrise AG | 8,199 | EUR | 1,029,545 | 1,142,476 | 0.47 |
| TeamViewer AG 144A | 121,724 | EUR | 5,704,551 | 4,578,863 | 1.88 |
| Volkswagen AG-Pref- | 26,881 | EUR | 7,172,109 | 6,732,675 | 2.76 |
|  |  |  | 55,110,808 | 52,656,661 | 21.62 |
| Netherlands |  |  |  |  |  |
| ASR Nederland NV | 40,000 | EUR | 1,695,456 | 1,545,940 | 0.64 |
| Koninklijke Ahold Delhaize NV | 430,001 | EUR | 12,486,808 | 12,784,157 | 5.25 |
| Koninklijke DSM NV | 70,000 | EUR | 12,673,305 | 13,066,253 | 5.36 |
|  |  |  | 26,855,569 | 27,396,350 | 11.25 |
| United States |  |  |  |  |  |
| Alphabet Inc.-A- | 3,562 | USD | 7,271,218 | 8,697,656 | 3.57 |
| Altria Group Inc. | 100,000 | USD | 4,737,000 | 4,768,000 | 1.96 |
| Amazon.com Inc. | 2,500 | USD | 8,538,125 | 8,600,400 | 3.53 |
| Apple Inc. | 77,003 | USD | 9,808,653 | 10,546,331 | 4.33 |
| Applied Materials Inc. | 58,000 | USD | 8,011,540 | 8,259,200 | 3.39 |
| Capital One Financial Corp. | 25,000 | USD | 3,952,750 | 3,867,250 | 1.59 |
| Chevron Corp. | 119,000 | USD | 12,351,010 | 12,464,060 | 5.12 |
| Coca-Cola Co. | 200,000 | USD | 10,844,000 | 10,822,000 | 4.44 |
| ConocoPhillips | 20,000 | USD | 1,130,400 | 1,218,000 | 0.50 |
| Dominion Energy Inc. | 28,442 | USD | 2,175,813 | 2,092,478 | 0.86 |
| DuPont de Nemours Inc. | 15,890 | USD | 1,344,135 | 1,230,045 | 0.50 |
| Exxon Mobil Corp. | 175,000 | USD | 10,200,083 | 11,039,000 | 4.53 |
| Facebook Inc.-A- | 37,126 | USD | 10,789,929 | 12,909,081 | 5.30 |
| Hershey Co. | 20,200 | USD | 3,516,416 | 3,518,436 | 1.44 |
| Merck & Co. Inc. | 44,975 | USD | 3,445,535 | 3,497,706 | 1.44 |
| Micron Technology Inc. | 60,000 | USD | 5,124,000 | 5,098,800 | 2.09 |
| Microsoft Corp. | 47,825 | USD | 12,035,161 | 12,955,793 | 5.32 |
| Netflix Inc. | 4,000 | USD | 2,012,720 | 2,112,840 | 0.87 |
| Oracle Corp. | 49,000 | USD | 3,730,850 | 3,814,160 | 1.57 |
| PepsiCo Inc. | 14,555 | USD | 2,151,811 | 2,156,614 | 0.88 |
| Procter & Gamble Co. | 77,900 | USD | 10,453,156 | 10,511,047 | 4.31 |
| salesforce.com Inc. | 10,000 | USD | 2,171,800 | 2,442,700 | 1.00 |
| Southern Co. | 95,000 | USD | 6,087,600 | 5,748,450 | 2.36 |
| Texas Instruments Inc. | 20,000 | USD | 3,754,600 | 3,846,000 | 1.58 |
| Thermo Fisher Scientific Inc. | 15,000 | USD | 7,026,300 | 7,567,050 | 3.11 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) United Technologies Corp. | 63,611 | USD | 5,487,085 | 5,426,654 | 2.23 |
| --- | --- | --- | --- | --- | --- |
| Waste Management Inc. | 17,000 | USD | 2,392,750 | 2,381,870 | 0.98 |
|  |  |  | 160,544,440 | 167,591,621 | 68.80 |
| Total - Shares | 246,376,450 | 251,560,357 | 103.28 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 246,376,450 | 251,560,357 | 103.28 |
| TOTAL INVESTMENT PORTFOLIO | 246,376,450 | 251,560,357 | 103.28 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Ireland Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 1,349,486 | EUR | 22,051,482 | 22,536,146 | 4.69 |
| --- | --- | --- | --- | --- | --- |
| Xtrackers JPX-Nikkei 400 UCITS ETF | 1,995,309 | EUR | 24,129,760 | 27,577,621 | 5.74 |
| Xtrackers MSCI Emerging Markets UCITS ETF | 760,383 | USD | 33,156,587 | 42,613,999 | 8.87 |
| Xtrackers MSCI USA UCITS ETF | 701,011 | USD | 46,292,844 | 72,328,942 | 15.05 |
| Xtrackers MSCI World Value UCITS ETF | 1,247,693 | EUR | 33,198,320 | 39,703,088 | 8.26 |
| Xtrackers Russell 2000 UCITS ETF | 87,238 | USD | 16,155,055 | 24,066,311 | 5.01 |
| Luxembourg |  |  | 174,984,048 | 228,826,107 | 47.62 |
| Xtrackers II EUR Corporate Bond UCITS ETF | 220,904 | EUR | 34,277,363 | 35,939,247 | 7.48 |
| Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF | 231,280 | EUR | 52,481,642 | 55,018,482 | 11.45 |
| Xtrackers II Harvest China Government Bond UCITS ETF | 478,878 | USD | 9,334,014 | 9,298,079 | 1.93 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | 184,098 | EUR | 34,810,157 | 35,660,004 | 7.42 |
| Xtrackers MSCI EMU UCITS ETF | 1,085,742 | EUR | 39,637,108 | 50,547,696 | 10.52 |
| Xtrackers MSCI Europe Small Cap UCITS ETF | 506,415 | EUR | 21,863,332 | 29,734,390 | 6.19 |
| Xtrackers MSCI Europe UCITS ETF 1C | 494,505 | USD | 27,949,627 | 35,537,749 | 7.40 |
|  |  |  | 220,353,243 | 251,735,647 | 52.39 |
| Total - Shares | 395,337,291 | 480,561,754 | 100.01 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 395,337,291 | 480,561,754 | 100.01 |
| TOTAL INVESTMENT PORTFOLIO | 395,337,291 | 480,561,754 | 100.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Bermuda |  |
| --- | --- |
| Arch Capital Group Ltd. | 2,089 | USD | 82,309 | 81,346 | 0.01 |
| IHS Markit Ltd. | 375,420 | USD | 40,733,070 | 42,294,817 | 6.34 |
|  |  |  | 40,815,379 | 42,376,163 | 6.35 |
| Cayman Islands |  |  |  |  |  |
| 21Vianet Group Inc.-ADR- | 7,499 | USD | 251,366 | 172,102 | 0.03 |
| Alibaba Group Holdings Ltd.-ADR- | 12 | USD | 2,598 | 2,721 | 0.00 |
| Daqo New Energy Corp.-ADR- | 89,000 | USD | 5,465,490 | 5,786,780 | 0.87 |
| DouYu International Holdings Ltd.-ADR- | 152,884 | USD | 1,261,293 | 1,045,727 | 0.16 |
| iQIYI Inc.-ADR- | 78,370 | USD | 1,108,935 | 1,221,005 | 0.18 |
| Momo Inc.-ADR- | 60,340 | USD | 862,259 | 923,805 | 0.14 |
| NIO Inc.-ADR- | 570,017 | USD | 31,646,297 | 30,324,904 | 4.54 |
| Pinduoduo Inc.-ADR- | 137,782 | USD | 17,306,797 | 17,501,070 | 2.62 |
|  |  |  | 57,905,035 | 56,978,114 | 8.54 |
| Finland |  |  |  |  |  |
| Nordea Bank Abp | 2,814,116 | SEK | 31,402,053 | 31,345,649 | 4.70 |
|  |  |  | 31,402,053 | 31,345,649 | 4.70 |
| Singapore |  |  |  |  |  |
| Flex Ltd. | 789,000 | USD | 14,194,110 | 14,099,430 | 2.11 |
|  |  |  | 14,194,110 | 14,099,430 | 2.11 |
| Sweden |  |  |  |  |  |
| Investor AB-B- | 156,642 | SEK | 3,546,636 | 3,612,850 | 0.54 |
| Skandinaviska Enskilda Banken AB-A- | 836,921 | SEK | 10,897,474 | 10,818,521 | 1.62 |
|  |  |  | 14,444,110 | 14,431,371 | 2.16 |
| United States |  |  |  |  |  |
| Amazon.com Inc. | 5,931 | USD | 19,969,023 | 20,403,589 | 3.06 |
| Ambac Financial Group Inc. | 256,056 | USD | 3,712,812 | 4,009,837 | 0.60 |
| American Tower REIT Corp. | 39,348 | USD | 10,604,679 | 10,629,469 | 1.59 |
| Apple Inc. | 26,836 | USD | 3,449,085 | 3,675,458 | 0.55 |
| Arrow Electronics Inc. | 96,300 | USD | 10,292,544 | 10,961,829 | 1.64 |
| Baker Hughes Co. | 876,078 | USD | 22,033,362 | 20,035,904 | 3.00 |
| Beazer Homes USA Inc. | 2,048 | USD | 18,596 | 39,506 | 0.01 |
| Chart Industries Inc. | 878 | USD | 121,164 | 128,469 | 0.02 |
| Cimarex Energy Co. | 41,955 | USD | 2,774,904 | 3,039,640 | 0.45 |
| Coherent Inc. | 42,238 | USD | 8,107,162 | 11,165,193 | 1.67 |
| Darden Restaurants Inc. | 50,577 | USD | 7,237,569 | 7,383,736 | 1.11 |
| DuPont de Nemours Inc. | 36,089 | USD | 3,054,212 | 2,793,649 | 0.42 |
| Gilead Sciences Inc. | 110,087 | USD | 7,400,048 | 7,580,591 | 1.14 |
| Goldman Sachs Group Inc. | 22,649 | USD | 8,713,070 | 8,595,975 | 1.29 |
| HCA Healthcare Inc. | 207,000 | USD | 42,892,470 | 42,795,180 | 6.41 |
| Host Hotels & Resorts REIT Inc. | 1,060,500 | USD | 19,534,410 | 18,123,945 | 2.72 |
| Intel Corp. | 535,821 | USD | 30,643,603 | 30,080,991 | 4.51 |
| KeyCorp | 416,675 | USD | 9,475,189 | 8,604,339 | 1.29 |
| Lululemon Athletica Inc. | 11,806 | USD | 3,734,120 | 4,308,836 | 0.65 |
| M/I Homes Inc. | 35,980 | USD | 1,254,019 | 2,110,946 | 0.32 |
| Macquarie Infrastructure Corp. | 6,138 | USD | 179,291 | 234,901 | 0.03 |
| Magellan Health Inc. | 67,062 | USD | 6,283,709 | 6,317,240 | 0.95 |
| Maxim Integrated Products Inc. | 577,883 | USD | 50,935,078 | 60,885,753 | 9.12 |
| McDonald’s Corp. | 14,328 | USD | 3,341,863 | 3,309,625 | 0.50 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Meritage Homes Corp. | 30,200 | USD | 2,187,056 | 2,841,216 | 0.43 |
| --- | --- | --- | --- | --- | --- |
| Micron Technology Inc. | 120,568 | USD | 9,840,760 | 10,245,869 | 1.53 |
| Microsoft Corp. | 115,000 | USD | 30,533,650 | 31,153,500 | 4.67 |
| Molson Coors Beverage Co.-B- | 1,185 | USD | 60,020 | 63,623 | 0.01 |
| NextEra Energy Inc. | 364,506 | USD | 26,288,173 | 26,711,000 | 4.00 |
| NuStar Energy LP | 39,895 | USD | 750,425 | 720,105 | 0.11 |
| PPG Industries Inc. | 31,166 | USD | 5,580,896 | 5,291,052 | 0.79 |
| SolarEdge Technologies Inc. | 32,242 | USD | 9,899,906 | 8,910,721 | 1.33 |
| Union Pacific Corp. | 100,342 | USD | 22,466,574 | 22,068,216 | 3.31 |
| United Parcel Service Inc.-B- | 81,969 | USD | 17,494,644 | 17,047,093 | 2.55 |
| United Technologies Corp. | 328,811 | USD | 28,435,575 | 28,050,866 | 4.20 |
| Vonage Holdings Corp. | 1,716,182 | USD | 20,792,100 | 24,730,183 | 3.71 |
| Vornado Realty Trust REIT | 69,433 | USD | 3,436,933 | 3,240,438 | 0.48 |
| Vroom Inc. | 21,838 | USD | 802,328 | 914,139 | 0.14 |
| Xilinx Inc. | 257,821 | USD | 33,337,358 | 37,291,229 | 5.59 |
|  |  |  | 487,668,380 | 506,493,851 | 75.90 |
| Total - Shares | 646,429,067 | 665,724,578 | 99.76 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 646,429,067 | 665,724,578 | 99.76 |
| TOTAL INVESTMENT PORTFOLIO | 646,429,067 | 665,724,578 | 99.76 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Australia |  |
| --- | --- |
| Afterpay Ltd. | 78,138 | AUD | 3,486,459 | 6,932,102 | 0.97 |
| AGL Energy Ltd. | 224,955 | AUD | 2,826,666 | 1,384,857 | 0.19 |
| Ampol Ltd. | 85,552 | AUD | 1,916,234 | 1,811,877 | 0.25 |
| APA Group | 425,772 | AUD | 2,982,603 | 2,844,871 | 0.40 |
| Aristocrat Leisure Ltd. | 206,941 | AUD | 3,442,831 | 6,694,505 | 0.93 |
| ASX Ltd. | 69,770 | AUD | 3,173,073 | 4,070,437 | 0.57 |
| Aurizon Holdings Ltd. | 665,989 | AUD | 2,329,943 | 1,859,968 | 0.26 |
| AusNet Services | 687,371 | AUD | 859,937 | 903,077 | 0.13 |
| Australia & New Zealand Banking Group Ltd. | 1,024,533 | AUD | 21,617,299 | 21,652,089 | 3.02 |
| BHP Group Ltd. | 1,060,397 | AUD | 28,097,221 | 38,666,249 | 5.39 |
| BlueScope Steel Ltd. | 181,778 | AUD | 1,863,924 | 2,996,878 | 0.42 |
| Brambles Ltd. | 529,688 | AUD | 4,241,403 | 4,549,269 | 0.63 |
| Cochlear Ltd. | 23,685 | AUD | 2,790,042 | 4,475,075 | 0.62 |
| Coles Group Ltd. | 480,374 | AUD | 5,096,333 | 6,163,352 | 0.86 |
| Commonwealth Bank of Australia | 638,612 | AUD | 38,296,885 | 47,881,481 | 6.67 |
| Computershare Ltd. | 194,681 | AUD | 2,115,182 | 2,470,050 | 0.34 |
| Crown Resorts Ltd. | 134,197 | AUD | 1,252,195 | 1,199,914 | 0.17 |
| CSL Ltd. | 163,797 | AUD | 22,418,108 | 35,069,994 | 4.89 |
| Dexus REIT | 391,770 | AUD | 2,815,146 | 3,138,275 | 0.44 |
| Domino’s Pizza Enterprises Ltd. | 21,806 | AUD | 1,797,705 | 1,972,852 | 0.27 |
| Endeavour Group Ltd. | 455,372 | AUD | 1,744,175 | 2,150,366 | 0.30 |
| Evolution Mining Ltd. | 613,817 | AUD | 2,438,156 | 2,073,705 | 0.29 |
| Fortescue Metals Group Ltd. | 609,300 | AUD | 4,696,623 | 10,676,465 | 1.49 |
| Goodman Group REIT | 598,544 | AUD | 5,125,578 | 9,512,888 | 1.32 |
| GPT Group REIT | 699,536 | AUD | 2,549,995 | 2,573,366 | 0.36 |
| Insurance Australia Group Ltd. | 889,064 | AUD | 4,207,023 | 3,444,119 | 0.48 |
| Lendlease Corp. Ltd. | 247,196 | AUD | 2,685,149 | 2,126,775 | 0.30 |
| Macquarie Group Ltd. | 123,700 | AUD | 10,068,504 | 14,527,310 | 2.02 |
| Magellan Financial Group Ltd. | 49,526 | AUD | 1,784,773 | 2,002,604 | 0.28 |
| Medibank Pvt Ltd. | 989,013 | AUD | 2,019,735 | 2,346,305 | 0.33 |
| Mirvac Group REIT | 1,420,504 | AUD | 2,444,492 | 3,114,015 | 0.43 |
| National Australia Bank Ltd. | 1,187,044 | AUD | 23,374,860 | 23,366,569 | 3.25 |
| Newcrest Mining Ltd. | 294,042 | AUD | 4,744,663 | 5,580,613 | 0.78 |
| Northern Star Resources Ltd. | 397,861 | AUD | 3,788,460 | 2,921,229 | 0.41 |
| Orica Ltd. | 146,720 | AUD | 1,997,585 | 1,462,793 | 0.20 |
| Origin Energy Ltd. | 632,482 | AUD | 3,642,162 | 2,141,510 | 0.30 |
| Qantas Airways Ltd. | 331,883 | AUD | 1,361,921 | 1,161,091 | 0.16 |
| QBE Insurance Group Ltd. | 531,513 | AUD | 4,332,723 | 4,305,571 | 0.60 |
| Ramsay Health Care Ltd. | 66,057 | AUD | 3,076,835 | 3,121,836 | 0.43 |
| REA Group Ltd. | 18,978 | AUD | 1,210,444 | 2,408,295 | 0.33 |
| Reece Ltd. | 104,628 | AUD | 1,654,329 | 1,854,553 | 0.26 |
| Rio Tinto Ltd. | 133,600 | AUD | 8,380,392 | 12,702,020 | 1.77 |
| Santos Ltd. | 675,886 | AUD | 3,433,423 | 3,597,619 | 0.50 |
| Scentre Group REIT | 1,870,908 | AUD | 4,993,251 | 3,848,562 | 0.54 |
| SEEK Ltd. | 121,029 | AUD | 1,869,976 | 3,011,185 | 0.42 |
| Sonic Healthcare Ltd. | 163,530 | AUD | 3,176,470 | 4,714,375 | 0.66 |
| South32 Ltd. | 1,723,156 | AUD | 3,467,720 | 3,790,423 | 0.53 |
| Stockland REIT | 861,255 | AUD | 2,742,893 | 3,013,097 | 0.42 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Australia (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Suncorp Group Ltd. | 461,625 | AUD | 4,468,707 | 3,850,338 | 0.54 |
| Sydney Airport | 474,885 | AUD | 2,109,420 | 2,064,251 | 0.29 |
| Tabcorp Holdings Ltd. | 799,864 | AUD | 2,598,404 | 3,110,580 | 0.43 |
| Telstra Corp. Ltd. | 1,500,174 | AUD | 4,742,637 | 4,234,722 | 0.59 |
| Transurban Group | 985,523 | AUD | 8,731,821 | 10,528,515 | 1.47 |
| Treasury Wine Estates Ltd. | 259,082 | AUD | 2,098,287 | 2,271,828 | 0.32 |
| Vicinity Centres REIT | 1,396,130 | AUD | 2,374,094 | 1,619,384 | 0.22 |
| Washington H Soul Pattinson & Co. Ltd. | 38,807 | AUD | 729,244 | 982,702 | 0.14 |
| Wesfarmers Ltd. | 408,333 | AUD | 11,844,926 | 18,117,464 | 2.52 |
| Westpac Banking Corp. | 1,320,672 | AUD | 27,595,105 | 25,590,480 | 3.56 |
| WiseTech Global Ltd. | 52,571 | AUD | 976,876 | 1,260,203 | 0.17 |
| Woodside Petroleum Ltd. | 346,538 | AUD | 8,111,195 | 5,778,231 | 0.80 |
| Woolworths Group Ltd. | 455,372 | AUD | 9,850,564 | 13,035,527 | 1.82 |
|  |  |  | 356,662,779 | 426,730,656 | 59.45 |
| Bermuda |  |  |  |  |  |
| CK Infrastructure Holdings Ltd. | 237,997 | HKD | 1,693,385 | 1,418,938 | 0.20 |
| Hongkong Land Holdings Ltd. | 419,094 | USD | 2,500,338 | 1,994,888 | 0.28 |
| Jardine Matheson Holdings Ltd. | 77,800 | USD | 4,515,229 | 4,972,976 | 0.69 |
|  |  |  | 8,708,952 | 8,386,802 | 1.17 |
| Cayman Islands |  |  |  |  |  |
| Budweiser Brewing Co. APAC Ltd. 144A | 618,340 | HKD | 2,195,818 | 1,950,763 | 0.27 |
| Chow Tai Fook Jewellery Group Ltd. | 719,000 | HKD | 1,333,903 | 1,642,455 | 0.23 |
| CK Asset Holdings Ltd. | 721,291 | HKD | 4,993,400 | 4,978,360 | 0.69 |
| CK Hutchison Holdings Ltd. | 971,884 | HKD | 9,621,107 | 7,571,481 | 1.06 |
| ESR Cayman Ltd. 144A | 714,600 | HKD | 2,197,914 | 2,410,878 | 0.34 |
| Futu Holdings Ltd.-ADR- | 18,043 | USD | 2,548,228 | 3,231,321 | 0.45 |
| Melco Resorts & Entertainment Ltd.-ADR- | 77,206 | USD | 1,499,647 | 1,279,303 | 0.18 |
| Sands China Ltd. | 875,267 | HKD | 4,275,421 | 3,685,525 | 0.51 |
| Sea Ltd.-ADR- | 4,981 | USD | 1,298,074 | 1,367,783 | 0.19 |
| WH Group Ltd. 144A | 3,457,696 | HKD | 3,011,046 | 3,107,801 | 0.43 |
| Wharf Real Estate Investment Co. Ltd. | 602,979 | HKD | 2,777,257 | 3,505,669 | 0.49 |
| Wynn Macau Ltd. | 562,809 | HKD | 1,415,258 | 885,611 | 0.12 |
| Xinyi Glass Holdings Ltd. | 656,000 | HKD | 1,578,799 | 2,673,552 | 0.37 |
|  |  |  | 38,745,872 | 38,290,502 | 5.33 |
| Hong Kong |  |  |  |  |  |
| AIA Group Ltd. | 4,353,854 | HKD | 37,397,882 | 54,101,858 | 7.54 |
| Bank of East Asia Ltd. | 470,636 | HKD | 1,543,499 | 873,899 | 0.12 |
| BOC Hong Kong Holdings Ltd. | 1,332,945 | HKD | 4,873,556 | 4,522,763 | 0.63 |
| CLP Holdings Ltd. | 591,318 | HKD | 5,795,958 | 5,847,811 | 0.82 |
| Galaxy Entertainment Group Ltd. | 782,026 | HKD | 5,417,464 | 6,258,544 | 0.87 |
| Hang Lung Properties Ltd. | 726,979 | HKD | 1,841,809 | 1,765,528 | 0.25 |
| Hang Seng Bank Ltd. | 275,349 | HKD | 5,438,443 | 5,499,286 | 0.77 |
| Henderson Land Development Co. Ltd. | 524,379 | HKD | 2,331,818 | 2,484,872 | 0.35 |
| HK Electric Investments & HK Electric Investments |  |  |  |  |  |
| Ltd. | 950,477 | HKD | 883,713 | 963,224 | 0.13 |
| HKT Trust & HKT Ltd. | 1,359,979 | HKD | 1,872,573 | 1,852,801 | 0.26 |
| Hong Kong & China Gas Co. Ltd. | 4,030,872 | HKD | 5,963,332 | 6,259,755 | 0.87 |
| Hong Kong Exchanges & Clearing Ltd. | 433,557 | HKD | 15,657,000 | 25,837,504 | 3.60 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Hong Kong (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Link REIT | 749,213 | HKD | 6,134,629 | 7,259,769 | 1.01 |
| MTR Corp. Ltd. | 557,286 | HKD | 2,862,030 | 3,103,668 | 0.43 |
| New World Development Co. Ltd. | 548,810 | HKD | 2,829,137 | 2,851,521 | 0.40 |
| Power Assets Holdings Ltd. | 498,394 | HKD | 3,815,426 | 3,058,065 | 0.43 |
| Sino Land Co. Ltd. | 1,184,806 | HKD | 1,813,604 | 1,867,410 | 0.26 |
| SJM Holdings Ltd. | 712,982 | HKD | 929,081 | 778,548 | 0.11 |
| Sun Hung Kai Properties Ltd. | 469,371 | HKD | 6,894,216 | 6,992,953 | 0.97 |
| Swire Pacific Ltd.-A- | 178,997 | HKD | 1,795,900 | 1,213,543 | 0.17 |
| Swire Properties Ltd. | 420,223 | HKD | 1,334,879 | 1,252,685 | 0.17 |
| Techtronic Industries Co. Ltd. | 494,988 | HKD | 3,838,948 | 8,643,017 | 1.20 |
|  |  |  | 121,264,897 | 153,289,024 | 21.36 |
| Ireland |  |  |  |  |  |
| James Hardie Industries PLC | 159,963 | AUD | 2,811,957 | 5,436,576 | 0.76 |
|  |  |  | 2,811,957 | 5,436,576 | 0.76 |
| New Zealand |  |  |  |  |  |
| a2 Milk Co. Ltd. | 266,683 | NZD | 2,265,699 | 1,200,060 | 0.17 |
| Auckland International Airport Ltd. | 449,526 | NZD | 1,948,648 | 2,283,553 | 0.32 |
| Fisher & Paykel Healthcare Corp. Ltd. | 207,621 | NZD | 2,839,988 | 4,514,739 | 0.63 |
| Mercury NZ Ltd. | 244,858 | NZD | 810,584 | 1,141,200 | 0.16 |
| Meridian Energy Ltd. | 463,375 | NZD | 1,200,652 | 1,725,765 | 0.24 |
| Ryman Healthcare Ltd. | 152,685 | NZD | 1,212,355 | 1,400,822 | 0.19 |
| Spark New Zealand Ltd. | 665,041 | NZD | 1,810,523 | 2,230,548 | 0.31 |
| Xero Ltd. | 47,586 | AUD | 4,670,299 | 4,897,925 | 0.68 |
|  |  |  | 16,758,748 | 19,394,612 | 2.70 |
| Papua New Guinea |  |  |  |  |  |
| Oil Search Ltd. | 708,884 | AUD | 2,639,088 | 2,027,662 | 0.28 |
|  |  |  | 2,639,088 | 2,027,662 | 0.28 |
| Singapore |  |  |  |  |  |
| Ascendas Real Estate Investment Trust REIT | 1,155,144 | SGD | 2,320,861 | 2,535,095 | 0.35 |
| CapitaLand Integrated Commercial Trust REIT | 1,627,336 | SGD | 2,510,475 | 2,530,228 | 0.35 |
| CapitaLand Ltd. | 947,554 | SGD | 2,296,033 | 2,615,255 | 0.36 |
| City Developments Ltd. | 146,897 | SGD | 990,633 | 796,667 | 0.11 |
| DBS Group Holdings Ltd. | 648,867 | SGD | 11,061,290 | 14,389,767 | 2.00 |
| Genting Singapore Ltd. | 2,178,546 | SGD | 1,567,977 | 1,353,285 | 0.19 |
| Keppel Corp. Ltd. | 523,002 | SGD | 2,706,442 | 2,128,270 | 0.30 |
| Mapletree Commercial Trust REIT | 776,800 | SGD | 1,293,034 | 1,248,243 | 0.17 |
| Mapletree Logistics Trust REIT | 1,076,962 | SGD | 1,559,305 | 1,642,443 | 0.23 |
| Oversea-Chinese Banking Corp. Ltd. | 1,207,901 | SGD | 9,394,025 | 10,738,296 | 1.50 |
| Singapore Airlines Ltd. | 481,235 | SGD | 1,858,767 | 1,736,341 | 0.24 |
| Singapore Exchange Ltd. | 288,694 | SGD | 1,728,750 | 2,401,130 | 0.33 |
| Singapore Technologies Engineering Ltd. | 562,085 | SGD | 1,493,273 | 1,618,263 | 0.23 |
| Singapore Telecommunications Ltd. | 30,100 | SGD | 72,882 | 51,055 | 0.01 |
| Singapore Telecommunications Ltd. | 2,943,519 | SGD | 7,053,212 | 5,014,625 | 0.70 |
| United Overseas Bank Ltd. | 424,360 | SGD | 7,492,748 | 8,151,298 | 1.14 |
| UOL Group Ltd. | 167,104 | SGD | 875,118 | 907,498 | 0.13 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Singapore (continued) Venture Corp. Ltd. | 99,300 | SGD | 1,436,111 | 1,419,099 | 0.20 |
| --- | --- | --- | --- | --- | --- |
| Wilmar International Ltd. | 689,882 | SGD | 1,938,485 | 2,309,529 | 0.32 |
|  |  |  | 59,649,421 | 63,586,387 | 8.86 |
| Total - Shares | 607,241,714 | 717,142,221 | 99.91 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 607,241,714 | 717,142,221 | 99.91 |
| TOTAL INVESTMENT PORTFOLIO | 607,241,714 | 717,142,221 | 99.91 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Bermuda |  |
| --- | --- |
| Assured Guaranty Ltd. | 2,860 | USD | 130,988 | 135,793 | 0.09 |
|  |  |  | 130,988 | 135,793 | 0.09 |
| Cayman Islands |  |  |  |  |  |
| Herbalife Nutrition Ltd. | 2,515 | USD | 131,384 | 132,616 | 0.09 |
| NIO Inc.-ADR- | 5,374 | USD | 244,033 | 285,897 | 0.19 |
| Sea Ltd.-ADR- | 1,100 | USD | 310,739 | 302,060 | 0.21 |
|  |  |  | 686,156 | 720,573 | 0.49 |
| Ireland |  |  |  |  |  |
| Willis Towers Watson PLC | 1,293 | USD | 337,938 | 297,416 | 0.20 |
|  |  |  | 337,938 | 297,416 | 0.20 |
| Luxembourg |  |  |  |  |  |
| Allegro.eu SA | 340,126 | PLN | 6,778,691 | 5,862,639 | 4.02 |
|  |  |  | 6,778,691 | 5,862,639 | 4.02 |
| Poland |  |  |  |  |  |
| Bank Polska Kasa Opieki SA | 239,700 | PLN | 3,192,533 | 5,855,556 | 4.01 |
| CD Projekt SA | 188,214 | PLN | 9,143,200 | 9,147,191 | 6.27 |
| Cyfrowy Polsat SA | 618,623 | PLN | 4,921,943 | 4,865,136 | 3.33 |
| Dino Polska SA 144A | 119,367 | PLN | 5,970,909 | 8,776,155 | 6.02 |
| Orange Polska SA | 2,075,838 | PLN | 3,407,096 | 3,661,479 | 2.51 |
| PGE Polska Grupa Energetyczna SA | 2,013,420 | PLN | 3,626,320 | 4,976,696 | 3.41 |
| Polski Koncern Naftowy ORLEN SA | 316,246 | PLN | 6,066,276 | 6,378,085 | 4.37 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 537,466 | PLN | 2,884,263 | 5,340,777 | 3.66 |
| Powszechny Zaklad Ubezpieczen SA | 531,003 | PLN | 3,710,160 | 5,118,942 | 3.51 |
| Santander Bank Polska SA | 94,308 | PLN | 6,045,467 | 6,302,063 | 4.32 |
|  |  |  | 48,968,167 | 60,422,080 | 41.41 |
| Sweden |  |  |  |  |  |
| Skandinaviska Enskilda Banken AB-A- | 4,492 | SEK | 58,490 | 58,066 | 0.04 |
|  |  |  | 58,490 | 58,066 | 0.04 |
| United States |  |  |  |  |  |
| AbbVie Inc. | 53,551 | USD | 6,104,069 | 6,031,985 | 4.13 |
| Adobe Inc. | 8,119 | USD | 3,967,999 | 4,754,811 | 3.26 |
| Alphabet Inc.-A- | 2,367 | USD | 3,276,733 | 5,779,717 | 3.96 |
| Amazon.com Inc. | 3,498 | USD | 10,976,776 | 12,033,680 | 8.25 |
| Ameren Corp. | 3,532 | USD | 299,337 | 282,701 | 0.19 |
| American Campus Communities REIT Inc. | 2,815 | USD | 131,432 | 131,517 | 0.09 |
| Apple Inc. | 49,987 | USD | 6,173,666 | 6,846,219 | 4.69 |
| AZEK Co. Inc. | 3,188 | USD | 136,319 | 135,362 | 0.09 |
| Bank of New York Mellon Corp. | 2,977 | USD | 153,139 | 152,512 | 0.10 |
| Berkshire Hathaway Inc.-B- | 16,035 | USD | 3,483,841 | 4,456,447 | 3.05 |
| Boeing Co. | 17,742 | USD | 3,293,719 | 4,250,274 | 2.91 |
| Celanese Corp. | 222 | USD | 36,663 | 33,655 | 0.02 |
| Compass Diversified Holdings | 10,600 | USD | 274,756 | 270,300 | 0.19 |
| Entegris Inc. | 350 | USD | 40,177 | 43,039 | 0.03 |
| Enterprise Products Partners LP | 7,710 | USD | 185,307 | 186,042 | 0.13 |
| Facebook Inc.-A- | 18,197 | USD | 3,525,150 | 6,327,279 | 4.34 |
| FirstEnergy Corp. | 1,278 | USD | 47,542 | 47,554 | 0.03 |
| Gilead Sciences Inc. | 4,750 | USD | 316,397 | 327,085 | 0.22 |
| Host Hotels & Resorts REIT Inc. | 2,000 | USD | 36,560 | 34,180 | 0.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Howard Hughes Corp. | 380 | USD | 40,827 | 37,035 | 0.03 |
| --- | --- | --- | --- | --- | --- |
| Inari Medical Inc. | 3,000 | USD | 262,500 | 279,840 | 0.19 |
| Intel Corp. | 894 | USD | 51,128 | 50,189 | 0.03 |
| Intuitive Surgical Inc. | 50 | USD | 43,440 | 45,982 | 0.03 |
| Jack in the Box Inc. | 2,200 | USD | 248,952 | 245,168 | 0.17 |
| Johnson & Johnson | 238 | USD | 40,591 | 39,208 | 0.03 |
| Juniper Networks Inc. | 9,969 | USD | 262,782 | 272,652 | 0.19 |
| Kansas City Southern | 1,141 | USD | 321,351 | 323,325 | 0.22 |
| Lockheed Martin Corp. | 768 | USD | 293,446 | 290,573 | 0.20 |
| Match Group Inc. | 152 | USD | 22,253 | 24,510 | 0.02 |
| McDonald’s Corp. | 1,515 | USD | 353,856 | 349,950 | 0.24 |
| McKesson Corp. | 1,432 | USD | 275,222 | 273,856 | 0.19 |
| Microsoft Corp. | 25,103 | USD | 6,218,173 | 6,800,403 | 4.66 |
| National Vision Holdings Inc. | 790 | USD | 40,567 | 40,393 | 0.03 |
| Netflix Inc. | 8,994 | USD | 4,450,677 | 4,750,721 | 3.26 |
| PPD Inc. | 6,028 | USD | 278,854 | 277,831 | 0.19 |
| Procter & Gamble Co. | 28,018 | USD | 3,723,032 | 3,780,469 | 2.59 |
| Rush Enterprises Inc.-A- | 2,765 | USD | 131,448 | 119,559 | 0.08 |
| Sabra Health Care REIT Inc. | 7,515 | USD | 131,287 | 136,773 | 0.09 |
| salesforce.com Inc. | 24,350 | USD | 5,271,775 | 5,947,974 | 4.08 |
| Selectquote Inc. | 1,290 | USD | 40,583 | 24,845 | 0.02 |
| Twitter Inc. | 41,625 | USD | 1,941,734 | 2,864,216 | 1.96 |
| UnitedHealth Group Inc. | 824 | USD | 320,841 | 329,963 | 0.23 |
| Walker & Dunlop Inc. | 2,600 | USD | 253,344 | 271,388 | 0.19 |
| Warner Music Group Corp.-A- | 3,710 | USD | 128,842 | 133,708 | 0.09 |
| Welbilt Inc. | 10,800 | USD | 263,466 | 250,020 | 0.17 |
| Xilinx Inc. | 3,810 | USD | 488,526 | 551,078 | 0.38 |
|  |  |  | 68,359,079 | 80,635,988 | 55.26 |
| Total - Shares | 125,319,509 | 148,132,555 | 101.51 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 125,319,509 | 148,132,555 | 101.51 |
| TOTAL INVESTMENT PORTFOLIO | 125,319,509 | 148,132,555 | 101.51 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ageas SA | 300,000 | EUR | 18,175,264 | 16,650,044 | 3.64 |
| Groupe Bruxelles Lambert SA | 36,448 | EUR | 3,927,213 | 4,077,724 | 0.89 |
| KBC Group NV | 61,202 | EUR | 5,059,181 | 4,666,861 | 1.02 |
| Telenet Group Holdings NV | 96,918 | EUR | 3,982,680 | 3,648,041 | 0.79 |
|  |  |  | 31,144,338 | 29,042,670 | 6.34 |
| Cayman Islands |  |  |  |  |  |
| Alibaba Group Holdings Ltd.-ADR- | 52,987 | USD | 11,612,945 | 12,016,392 | 2.63 |
|  |  |  | 11,612,945 | 12,016,392 | 2.63 |
| Germany |  |  |  |  |  |
| Bayer AG | 118,416 | EUR | 7,571,934 | 7,191,400 | 1.57 |
| Bayerische Motoren Werke AG | 85,590 | EUR | 9,015,990 | 9,065,075 | 1.98 |
| Covestro AG 144A | 131,590 | EUR | 9,015,987 | 8,498,628 | 1.86 |
| Deutsche Post AG | 66,009 | EUR | 3,927,181 | 4,490,147 | 0.98 |
| Hannover Rueck SE | 22,209 | EUR | 3,927,078 | 3,716,245 | 0.81 |
| Infineon Technologies AG | 128,956 | EUR | 5,211,564 | 5,172,059 | 1.13 |
| Volkswagen AG-Pref- | 18,296 | EUR | 5,059,211 | 4,582,456 | 1.00 |
|  |  |  | 43,728,945 | 42,716,010 | 9.33 |
| Netherlands |  |  |  |  |  |
| ASML Holdings NV | 18,576 | EUR | 12,087,620 | 12,763,770 | 2.79 |
| ING Groep NV | 1,398,213 | EUR | 14,735,823 | 18,471,698 | 4.03 |
| Koninklijke Ahold Delhaize NV | 700,000 | EUR | 19,414,949 | 20,811,369 | 4.55 |
| Koninklijke KPN NV | 6,000,000 | EUR | 19,786,043 | 18,741,973 | 4.09 |
| QIAGEN NV | 51,010 | USD | 2,816,262 | 2,467,864 | 0.54 |
|  |  |  | 68,840,697 | 73,256,674 | 16.00 |
| Norway |  |  |  |  |  |
| Norsk Hydro ASA | 1,482,459 | NOK | 8,995,366 | 9,464,777 | 2.07 |
|  |  |  | 8,995,366 | 9,464,777 | 2.07 |
| Sweden |  |  |  |  |  |
| Svenska Handelsbanken AB-A- | 211,646 | SEK | 2,427,344 | 2,389,637 | 0.52 |
|  |  |  | 2,427,344 | 2,389,637 | 0.52 |
| Switzerland |  |  |  |  |  |
| UBS Group AG | 152,528 | CHF | 2,433,940 | 2,336,557 | 0.51 |
|  |  |  | 2,433,940 | 2,336,557 | 0.51 |
| United Kingdom |  |  |  |  |  |
| AstraZeneca PLC-ADR- | 89,076 | USD | 5,040,063 | 5,335,653 | 1.17 |
| Royal Dutch Shell PLC-B--ADR- | 75,423 | USD | 2,814,032 | 2,928,675 | 0.64 |
|  |  |  | 7,854,095 | 8,264,328 | 1.81 |
| United States |  |  |  |  |  |
| Adobe Inc. | 8,898 | USD | 3,517,623 | 5,211,025 | 1.14 |
| Alphabet Inc.-A- | 9,010 | USD | 14,928,145 | 22,000,528 | 4.81 |
| Amazon.com Inc. | 4,933 | USD | 14,122,893 | 16,970,309 | 3.71 |
| Apple Inc. | 60,114 | USD | 7,567,462 | 8,233,213 | 1.80 |
| Berkshire Hathaway Inc.-B- | 13,884 | USD | 3,376,802 | 3,858,641 | 0.84 |
| BioMarin Pharmaceutical Inc. | 25,458 | USD | 2,119,124 | 2,124,216 | 0.46 |
| Boeing Co. | 19,262 | USD | 4,075,596 | 4,614,405 | 1.01 |
| Booking Holdings Inc. | 2,507 | USD | 5,974,031 | 5,485,542 | 1.20 |
| Chevron Corp. | 34,664 | USD | 3,769,017 | 3,630,707 | 0.79 |
| Ciena Corp. | 36,546 | USD | 1,764,806 | 2,079,102 | 0.45 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Cirrus Logic Inc. | 22,354 | USD | 2,000,012 | 1,902,772 | 0.42 |
| Citigroup Inc. | 82,583 | USD | 5,973,228 | 5,842,747 | 1.28 |
| Cloudflare Inc.-A- | 28,752 | USD | 2,144,037 | 3,043,112 | 0.66 |
| CommScope Holdings Co. Inc. | 118,532 | USD | 1,531,434 | 2,525,917 | 0.55 |
| CVS Health Corp. | 58,638 | USD | 5,067,496 | 4,892,755 | 1.07 |
| Discovery Inc.-A- | 146,539 | USD | 4,948,772 | 4,495,817 | 0.98 |
| Exxon Mobil Corp. | 60,663 | USD | 3,768,992 | 3,826,622 | 0.84 |
| Facebook Inc.-A- | 69,568 | USD | 15,717,535 | 24,189,489 | 5.28 |
| Fiserv Inc. | 38,352 | USD | 4,496,820 | 4,099,445 | 0.90 |
| Health Catalyst Inc. | 41,653 | USD | 2,144,713 | 2,312,158 | 0.50 |
| Hostess Brands Inc. | 138,422 | USD | 1,926,142 | 2,241,052 | 0.49 |
| Intel Corp. | 87,779 | USD | 5,067,482 | 4,927,913 | 1.08 |
| Johnson & Johnson | 53,127 | USD | 9,035,840 | 8,752,142 | 1.91 |
| Masimo Corp. | 2,815 | USD | 763,850 | 682,497 | 0.15 |
| Medallia Inc. | 72,038 | USD | 3,421,805 | 2,431,283 | 0.53 |
| Micron Technology Inc. | 105,594 | USD | 8,060,955 | 8,973,378 | 1.96 |
| Microsoft Corp. | 20,326 | USD | 5,067,475 | 5,506,313 | 1.20 |
| MRC Global Inc. | 205,151 | USD | 1,799,174 | 1,928,419 | 0.42 |
| Netflix Inc. | 21,000 | USD | 10,857,906 | 11,092,410 | 2.42 |
| New Relic Inc. | 15,192 | USD | 973,352 | 1,017,408 | 0.22 |
| NIKE Inc.-B- | 18,988 | USD | 2,473,947 | 2,933,456 | 0.64 |
| NVIDIA Corp. | 5,459 | USD | 4,155,609 | 4,367,746 | 0.95 |
| O’Reilly Automotive Inc. | 4,282 | USD | 1,895,984 | 2,424,511 | 0.53 |
| PayPal Holdings Inc. | 73,641 | USD | 17,038,492 | 21,464,879 | 4.69 |
| Peloton Interactive Inc.-A- | 22,280 | USD | 2,634,610 | 2,763,166 | 0.60 |
| Pfizer Inc. | 131,113 | USD | 5,067,518 | 5,134,385 | 1.12 |
| Procter & Gamble Co. | 44,397 | USD | 5,973,172 | 5,990,487 | 1.31 |
| PROS Holdings Inc. | 30,696 | USD | 979,202 | 1,398,817 | 0.31 |
| Pulse Evolution Group Inc. | 72,980 | USD | 1,889,452 | 2,343,388 | 0.51 |
| QUALCOMM Inc. | 18,247 | USD | 2,473,928 | 2,608,044 | 0.57 |
| Regeneron Pharmaceuticals Inc. | 11,375 | USD | 5,236,140 | 6,353,392 | 1.39 |
| Roku Inc. | 15,908 | USD | 5,018,976 | 7,305,749 | 1.60 |
| salesforce.com Inc. | 33,687 | USD | 7,942,949 | 8,228,723 | 1.80 |
| Sirius XM Holdings Inc. | 364,964 | USD | 2,500,003 | 2,386,865 | 0.52 |
| Sonos Inc. | 73,028 | USD | 2,999,990 | 2,572,776 | 0.56 |
| Stride Inc. | 83,518 | USD | 1,847,418 | 2,683,433 | 0.59 |
| Teradata Corp. | 42,445 | USD | 2,000,008 | 2,120,977 | 0.46 |
| Tyler Technologies Inc. | 5,146 | USD | 2,302,526 | 2,327,896 | 0.51 |
| Uber Technologies Inc. | 58,709 | USD | 2,971,850 | 2,942,495 | 0.64 |
| Walmart Inc. | 35,765 | USD | 5,072,103 | 5,043,580 | 1.10 |
| Walt Disney Co. | 17,189 | USD | 2,971,806 | 3,021,311 | 0.66 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Wells Fargo & Co. | 89,597 | USD | 4,155,509 | 4,057,848 | 0.89 |
| --- | --- | --- | --- | --- | --- |
| Zoom Video Communications Inc.-A- | 13,558 | USD | 4,709,561 | 5,247,353 | 1.15 |
|  |  |  | 250,293,272 | 284,612,614 | 62.17 |
| Total - Shares | 427,330,942 | 464,099,659 | 101.38 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 427,330,942 | 464,099,659 | 101.38 |
| TOTAL INVESTMENT PORTFOLIO | 427,330,942 | 464,099,659 | 101.38 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Canada |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Magna International Inc. | 162,121 | USD | 12,653,914 | 12,664,543 | 4.84 |
| Manulife Financial Corp. | 894,230 | USD | 15,036,129 | 14,854,813 | 5.67 |
|  |  |  | 27,690,043 | 27,519,356 | 10.51 |
| Netherlands |  |  |  |  |  |
| QIAGEN NV | 109,200 | USD | 4,920,487 | 4,454,923 | 1.70 |
|  |  |  | 4,920,487 | 4,454,923 | 1.70 |
| Switzerland |  |  |  |  |  |
| TE Connectivity Ltd. | 106,345 | USD | 11,988,351 | 12,124,884 | 4.63 |
|  |  |  | 11,988,351 | 12,124,884 | 4.63 |
| United States |  |  |  |  |  |
| Acceleron Pharma Inc. | 47,711 | USD | 5,642,786 | 5,048,698 | 1.93 |
| Adobe Inc. | 27,177 | USD | 11,285,377 | 13,420,972 | 5.13 |
| Align Technology Inc. | 12,192 | USD | 5,642,778 | 6,281,565 | 2.40 |
| Alphabet Inc.-C- | 4 | USD | 8,420 | 8,454 | 0.00 |
| Amazon.com Inc. | 1,970 | USD | 5,131,742 | 5,714,741 | 2.18 |
| Amicus Therapeutics Inc. | 992 | USD | 8,382 | 8,064 | 0.00 |
| Anaplan Inc. | 231,356 | USD | 10,814,462 | 10,398,237 | 3.97 |
| APA Corp. | 337,991 | USD | 5,747,420 | 6,164,720 | 2.35 |
| Apollo Global Management Inc. | 197,716 | USD | 9,285,024 | 10,370,123 | 3.96 |
| BigCommerce Holdings Inc. | 284 | USD | 13,993 | 15,547 | 0.01 |
| Biogen Inc. | 15,944 | USD | 3,890,535 | 4,655,474 | 1.78 |
| Blackstone Group Inc.-A- | 142,561 | USD | 10,763,196 | 11,677,518 | 4.46 |
| Booking Holdings Inc. | 3,334 | USD | 5,757,246 | 6,151,521 | 2.35 |
| Boston Scientific Corp. | 203,989 | USD | 5,955,531 | 7,355,228 | 2.81 |
| Ciena Corp. | 80,200 | USD | 3,593,977 | 3,847,353 | 1.47 |
| Cigna Corp. | 43 | USD | 8,533 | 8,596 | 0.00 |
| Cinemark Holdings Inc. | 77,287 | USD | 1,503,438 | 1,430,516 | 0.55 |
| Citigroup Inc. | 3,683 | USD | 241,113 | 219,725 | 0.08 |
| Clear Channel Outdoor Holdings Inc. | 750,250 | USD | 1,165,473 | 1,670,174 | 0.64 |
| CommScope Holdings Co. Inc. | 346,436 | USD | 4,880,605 | 6,225,270 | 2.38 |
| Concentrix Corp. | 60,447 | USD | 5,859,630 | 8,196,199 | 3.13 |
| Corteva Inc. | 939 | USD | 34,462 | 35,117 | 0.01 |
| CTI BioPharma Corp. | 970,429 | USD | 2,073,812 | 2,045,764 | 0.78 |
| Denbury Inc. | 8,675 | USD | 285,516 | 561,655 | 0.22 |
| Driven Brands Holdings Inc. | 19,082 | USD | 490,095 | 497,525 | 0.19 |
| Exagen Inc. | 91,245 | USD | 1,381,122 | 1,153,354 | 0.44 |
| Facebook Inc.-A- | 17,394 | USD | 3,598,362 | 5,099,979 | 1.95 |
| Fate Therapeutics Inc. | 121 | USD | 8,374 | 8,855 | 0.00 |
| Hartford Financial Services Group Inc. | 138,979 | USD | 7,497,681 | 7,262,437 | 2.77 |
| HealthStream Inc. | 30,477 | USD | 751,350 | 718,043 | 0.28 |
| Inari Medical Inc. | 95 | USD | 8,518 | 7,473 | 0.00 |
| Intuit Inc. | 22 | USD | 8,646 | 9,093 | 0.00 |
| Luna Innovations Inc. | 165,267 | USD | 1,503,443 | 1,509,268 | 0.58 |
| Mastercard Inc.-A- | 8,372 | USD | 2,694,316 | 2,577,394 | 0.98 |
| MercadoLibre Inc. | 9,478 | USD | 10,762,184 | 12,450,229 | 4.75 |
| Microsoft Corp. | 39 | USD | 8,405 | 8,909 | 0.00 |
| Okta Inc. | 45 | USD | 8,411 | 9,285 | 0.00 |
| Otis Worldwide Corp. | 125 | USD | 8,440 | 8,619 | 0.00 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Paya Holdings Inc. | 104,553 | USD | 1,127,469 | 971,560 | 0.37 |
| --- | --- | --- | --- | --- | --- |
| Procter & Gamble Co. | 63,008 | USD | 7,012,770 | 7,168,956 | 2.74 |
| SBA Communications REIT Corp. | 32 | USD | 8,502 | 8,600 | 0.00 |
| Scientific Games Corp. | 71,771 | USD | 2,427,326 | 4,686,688 | 1.79 |
| Sesen Bio Inc. | 2,348 | USD | 8,376 | 9,147 | 0.00 |
| Silvergate Capital Corp.-A- | 24,600 | USD | 3,285,731 | 2,350,679 | 0.90 |
| Snap Inc.-A- | 198,763 | USD | 9,870,135 | 11,420,612 | 4.36 |
| Snowflake Inc.-A- | 55,824 | USD | 10,763,095 | 11,382,272 | 4.35 |
| Synopsys Inc. | 51,646 | USD | 10,752,552 | 12,010,661 | 4.59 |
| Turtle Beach Corp. | 15,472 | USD | 424,352 | 416,448 | 0.16 |
| Vectrus Inc. | 38,018 | USD | 1,757,518 | 1,525,656 | 0.58 |
| Walgreens Boots Alliance Inc. | 188 | USD | 8,392 | 8,340 | 0.00 |
| Westlake Chemical Corp. | 182,927 | USD | 15,812,019 | 13,896,522 | 5.31 |
| Zogenix Inc. | 131,638 | USD | 2,238,258 | 1,918,124 | 0.73 |
|  |  |  | 193,819,293 | 210,605,959 | 80.41 |
| Total - Shares | 238,418,174 | 254,705,122 | 97.25 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 238,418,174 | 254,705,122 | 97.25 |
| TOTAL INVESTMENT PORTFOLIO | 238,418,174 | 254,705,122 | 97.25 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Australia |  |
| --- | --- |
| Abacus Property Group REIT | 20,262 | AUD | 62,870 | 63,825 | 0.06 |
| Adbri Ltd. | 18,712 | AUD | 77,441 | 64,931 | 0.06 |
| Afterpay Ltd. | 11,986 | AUD | 313,873 | 1,416,386 | 1.36 |
| AGL Energy Ltd. | 31,374 | AUD | 565,075 | 257,267 | 0.25 |
| ALS Ltd. | 24,411 | AUD | 159,608 | 318,319 | 0.30 |
| Altium Ltd. | 6,161 | AUD | 96,052 | 226,047 | 0.22 |
| Alumina Ltd. | 118,580 | AUD | 195,247 | 195,064 | 0.19 |
| AMP Ltd. | 173,172 | AUD | 683,882 | 194,818 | 0.19 |
| Ampol Ltd. | 12,059 | AUD | 364,686 | 340,184 | 0.33 |
| Ansell Ltd. | 6,497 | AUD | 155,553 | 282,684 | 0.27 |
| APA Group | 59,632 | AUD | 524,172 | 530,725 | 0.51 |
| Appen Ltd. | 5,749 | AUD | 108,032 | 78,186 | 0.07 |
| ARB Corp. Ltd. | 3,830 | AUD | 61,105 | 165,418 | 0.16 |
| Aristocrat Leisure Ltd. | 32,269 | AUD | 524,213 | 1,390,471 | 1.33 |
| ASX Ltd. | 9,781 | AUD | 521,602 | 760,082 | 0.73 |
| Atlas Arteria Ltd. | 48,470 | AUD | 277,595 | 308,754 | 0.30 |
| AUB Group Ltd. | 3,789 | AUD | 61,999 | 84,836 | 0.08 |
| Aurizon Holdings Ltd. | 93,049 | AUD | 455,607 | 346,142 | 0.33 |
| AusNet Services | 94,213 | AUD | 150,532 | 164,873 | 0.16 |
| Australia & New Zealand Banking Group Ltd. | 143,822 | AUD | 3,966,928 | 4,048,589 | 3.88 |
| Bank of Queensland Ltd. | 32,347 | AUD | 308,411 | 294,681 | 0.28 |
| Bapcor Ltd. | 17,124 | AUD | 87,920 | 145,554 | 0.14 |
| Beach Energy Ltd. | 81,820 | AUD | 102,755 | 101,457 | 0.10 |
| Bega Cheese Ltd. | 15,224 | AUD | 85,292 | 89,669 | 0.09 |
| Bendigo & Adelaide Bank Ltd. | 27,600 | AUD | 287,158 | 289,524 | 0.28 |
| BHP Group Ltd. | 148,866 | AUD | 4,498,670 | 7,230,422 | 6.92 |
| Bingo Industries Ltd. | 22,578 | AUD | 65,600 | 77,443 | 0.07 |
| Blackmores Ltd. | 791 | AUD | 88,991 | 58,115 | 0.06 |
| BlueScope Steel Ltd. | 25,436 | AUD | 224,103 | 558,575 | 0.53 |
| Boral Ltd. | 51,619 | AUD | 269,734 | 379,400 | 0.36 |
| Brambles Ltd. | 72,997 | AUD | 763,553 | 835,086 | 0.80 |
| Breville Group Ltd. | 4,788 | AUD | 57,062 | 143,209 | 0.14 |
| Brickworks Ltd. | 4,265 | AUD | 65,960 | 106,924 | 0.10 |
| BWP Trust REIT | 24,612 | AUD | 76,827 | 104,847 | 0.10 |
| carsales.com Ltd. | 13,708 | AUD | 186,502 | 270,870 | 0.26 |
| Centuria Industrial REIT | 23,446 | AUD | 79,156 | 87,219 | 0.08 |
| Chalice Mining Ltd. | 15,374 | AUD | 110,861 | 114,075 | 0.11 |
| Challenger Ltd. | 29,096 | AUD | 233,544 | 157,409 | 0.15 |
| Champion Iron Ltd. | 17,139 | AUD | 97,151 | 109,347 | 0.10 |
| Charter Hall Group REIT | 23,547 | AUD | 151,032 | 365,449 | 0.35 |
| Charter Hall Long Wale REIT | 27,901 | AUD | 133,082 | 132,530 | 0.13 |
| Charter Hall Retail REIT | 25,894 | AUD | 99,974 | 98,397 | 0.09 |
| CIMIC Group Ltd. | 3,627 | AUD | 104,109 | 71,742 | 0.07 |
| Cleanaway Waste Management Ltd. | 104,274 | AUD | 147,129 | 275,283 | 0.26 |
| Clinuvel Pharmaceuticals Ltd. | 2,119 | AUD | 74,849 | 65,053 | 0.06 |
| Cochlear Ltd. | 3,319 | AUD | 450,812 | 835,293 | 0.80 |
| Codan Ltd. | 6,011 | AUD | 90,646 | 108,378 | 0.10 |
| Coles Group Ltd. | 67,415 | AUD | 902,545 | 1,152,122 | 1.10 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Australia (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Collins Foods Ltd. | 5,461 | AUD | 51,722 | 62,638 | 0.06 |
| Commonwealth Bank of Australia | 89,656 | AUD | 6,935,458 | 8,953,945 | 8.58 |
| Computershare Ltd. | 28,668 | AUD | 373,805 | 484,489 | 0.46 |
| Corporate Travel Management Ltd. | 5,505 | AUD | 84,222 | 118,302 | 0.11 |
| Costa Group Holdings Ltd. | 20,158 | AUD | 70,545 | 66,723 | 0.06 |
| Credit Corp. Group Ltd. | 3,394 | AUD | 53,880 | 100,904 | 0.10 |
| Cromwell Property Group REIT | 95,461 | AUD | 96,745 | 83,528 | 0.08 |
| Crown Resorts Ltd. | 18,112 | AUD | 230,273 | 215,714 | 0.21 |
| CSL Ltd. | 23,000 | AUD | 3,350,341 | 6,559,370 | 6.28 |
| CSR Ltd. | 24,571 | AUD | 93,103 | 141,529 | 0.14 |
| Deterra Royalties Ltd. | 21,267 | AUD | 85,563 | 95,702 | 0.09 |
| Dexus REIT | 54,355 | AUD | 494,172 | 579,968 | 0.56 |
| Domain Holdings Australia Ltd. | 12,065 | AUD | 35,543 | 62,255 | 0.06 |
| Domino’s Pizza Enterprises Ltd. | 3,189 | AUD | 142,253 | 384,306 | 0.37 |
| Downer EDI Ltd. | 35,495 | AUD | 177,911 | 198,417 | 0.19 |
| Eagers Automotive Ltd. | 8,721 | AUD | 84,781 | 144,420 | 0.14 |
| Elders Ltd. | 7,905 | AUD | 56,856 | 91,303 | 0.09 |
| EML Payments Ltd. | 17,264 | AUD | 72,235 | 60,079 | 0.06 |
| Endeavour Group Ltd. | 63,997 | AUD | 300,813 | 402,541 | 0.39 |
| Evolution Mining Ltd. | 86,450 | AUD | 254,457 | 389,025 | 0.37 |
| Flight Centre Travel Group Ltd. | 7,800 | AUD | 170,645 | 115,830 | 0.11 |
| Fortescue Metals Group Ltd. | 84,002 | AUD | 513,014 | 1,960,607 | 1.88 |
| G8 Education Ltd. | 43,373 | AUD | 92,458 | 43,590 | 0.04 |
| Gold Road Resources Ltd. | 44,368 | AUD | 59,705 | 55,904 | 0.05 |
| Goodman Group REIT | 84,947 | AUD | 755,684 | 1,798,328 | 1.72 |
| GPT Group REIT | 97,257 | AUD | 455,924 | 476,559 | 0.46 |
| GrainCorp Ltd.-A- | 11,706 | AUD | 60,543 | 60,403 | 0.06 |
| Growthpoint Properties Australia REIT Ltd. | 14,826 | AUD | 50,230 | 60,342 | 0.06 |
| GUD Holdings Ltd. | 4,813 | AUD | 44,658 | 57,708 | 0.06 |
| Harvey Norman Holdings Ltd. | 34,549 | AUD | 118,789 | 189,329 | 0.18 |
| Healius Ltd. | 26,489 | AUD | 93,236 | 122,644 | 0.12 |
| HUB24 Ltd. | 3,277 | AUD | 80,676 | 93,427 | 0.09 |
| IDP Education Ltd. | 8,470 | AUD | 106,052 | 207,854 | 0.20 |
| IGO Ltd. | 34,146 | AUD | 157,694 | 260,534 | 0.25 |
| Iluka Resources Ltd. | 21,371 | AUD | 90,395 | 195,545 | 0.19 |
| Incitec Pivot Ltd. | 98,430 | AUD | 285,347 | 234,263 | 0.22 |
| Ingenia Communities Group REIT | 14,910 | AUD | 69,922 | 91,547 | 0.09 |
| Inghams Group Ltd. | 18,828 | AUD | 67,345 | 74,935 | 0.07 |
| Insurance Australia Group Ltd. | 124,505 | AUD | 760,946 | 642,446 | 0.62 |
| InvoCare Ltd. | 7,216 | AUD | 88,149 | 83,489 | 0.08 |
| IOOF Holdings Ltd. | 30,821 | AUD | 177,556 | 131,606 | 0.13 |
| IPH Ltd. | 10,974 | AUD | 71,127 | 85,597 | 0.08 |
| IRESS Ltd. | 9,733 | AUD | 105,756 | 125,653 | 0.12 |
| JB Hi-Fi Ltd. | 5,801 | AUD | 149,991 | 293,415 | 0.28 |
| Kogan.com Ltd. | 4,303 | AUD | 77,626 | 49,829 | 0.05 |
| Lendlease Corp. Ltd. | 34,795 | AUD | 471,123 | 398,751 | 0.38 |
| Link Administration Holdings Ltd. | 27,043 | AUD | 183,387 | 136,297 | 0.13 |
| Lynas Rare Earths Ltd. | 45,543 | AUD | 95,427 | 260,051 | 0.25 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Australia (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Macquarie Group Ltd. | 17,183 | AUD | 1,514,228 | 2,687,937 | 2.57 |
| Magellan Financial Group Ltd. | 7,252 | AUD | 216,980 | 390,593 | 0.37 |
| Medibank Pvt Ltd. | 139,318 | AUD | 374,409 | 440,245 | 0.42 |
| Megaport Ltd. | 7,147 | AUD | 93,143 | 131,719 | 0.13 |
| Mesoblast Ltd. | 28,691 | AUD | 115,434 | 56,808 | 0.05 |
| Metcash Ltd. | 51,712 | AUD | 129,712 | 206,331 | 0.20 |
| Mineral Resources Ltd. | 8,398 | AUD | 105,109 | 451,225 | 0.43 |
| Mirvac Group REIT | 198,844 | AUD | 436,377 | 580,624 | 0.56 |
| Monadelphous Group Ltd. | 4,854 | AUD | 64,201 | 50,724 | 0.05 |
| Nanosonics Ltd. | 13,509 | AUD | 53,687 | 79,298 | 0.08 |
| National Australia Bank Ltd. | 166,719 | AUD | 4,431,229 | 4,371,372 | 4.19 |
| National Storage REIT | 54,646 | AUD | 94,019 | 108,199 | 0.10 |
| Nearmap Ltd. | 25,336 | AUD | 72,703 | 47,125 | 0.05 |
| Netwealth Group Ltd. | 4,498 | AUD | 41,422 | 77,141 | 0.07 |
| Newcrest Mining Ltd. | 41,286 | AUD | 813,963 | 1,043,710 | 1.00 |
| NEXTDC Ltd. | 23,103 | AUD | 154,232 | 274,002 | 0.26 |
| nib holdings Ltd. | 23,151 | AUD | 131,200 | 150,713 | 0.14 |
| Nickel Mines Ltd. | 68,216 | AUD | 94,820 | 67,534 | 0.06 |
| Nine Entertainment Co. Holdings Ltd. | 74,014 | AUD | 128,166 | 215,381 | 0.21 |
| Northern Star Resources Ltd. | 58,775 | AUD | 515,939 | 574,819 | 0.55 |
| NRW Holdings Ltd. | 23,139 | AUD | 62,988 | 33,899 | 0.03 |
| Nufarm Ltd. | 16,017 | AUD | 97,863 | 73,358 | 0.07 |
| Nuix Ltd. | 10,106 | AUD | 53,865 | 22,334 | 0.02 |
| Omni Bridgeway Ltd. | 13,469 | AUD | 67,920 | 50,509 | 0.05 |
| Orica Ltd. | 20,526 | AUD | 386,911 | 272,585 | 0.26 |
| Origin Energy Ltd. | 88,970 | AUD | 689,896 | 401,255 | 0.38 |
| Orocobre Ltd. | 15,299 | AUD | 90,683 | 98,985 | 0.09 |
| Orora Ltd. | 45,418 | AUD | 126,227 | 151,242 | 0.14 |
| OZ Minerals Ltd. | 16,796 | AUD | 125,144 | 377,574 | 0.36 |
| Pendal Group Ltd. | 15,817 | AUD | 139,011 | 127,485 | 0.12 |
| Perpetual Ltd. | 2,853 | AUD | 117,750 | 114,263 | 0.11 |
| Perseus Mining Ltd. | 61,603 | AUD | 69,172 | 89,940 | 0.09 |
| Pilbara Minerals Ltd. | 115,890 | AUD | 123,705 | 168,040 | 0.16 |
| Platinum Asset Management Ltd. | 15,088 | AUD | 81,228 | 74,082 | 0.07 |
| PointsBet Holdings Ltd. | 8,187 | AUD | 127,520 | 104,630 | 0.10 |
| PolyNovo Ltd. | 33,387 | AUD | 74,719 | 94,151 | 0.09 |
| Premier Investments Ltd. | 5,063 | AUD | 67,904 | 144,549 | 0.14 |
| Pro Medicus Ltd. | 2,435 | AUD | 67,837 | 142,983 | 0.14 |
| Qantas Airways Ltd. | 95,264 | AUD | 336,429 | 443,930 | 0.43 |
| QBE Insurance Group Ltd. | 74,553 | AUD | 810,125 | 804,427 | 0.77 |
| Qube Holdings Ltd. | 96,079 | AUD | 240,720 | 304,570 | 0.29 |
| Ramelius Resources Ltd. | 41,392 | AUD | 101,514 | 70,159 | 0.07 |
| Ramsay Health Care Ltd. | 9,361 | AUD | 575,585 | 589,275 | 0.56 |
| REA Group Ltd. | 2,535 | AUD | 171,517 | 428,491 | 0.41 |
| Redbubble Ltd. | 12,302 | AUD | 67,056 | 44,410 | 0.04 |
| Reece Ltd. | 14,379 | AUD | 225,494 | 339,488 | 0.33 |
| Regis Resources Ltd. | 38,032 | AUD | 116,617 | 89,756 | 0.09 |
| Reliance Worldwide Corp. Ltd. | 40,021 | AUD | 145,539 | 210,510 | 0.20 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Australia (continued) |  |
| --- | --- |
| Rio Tinto Ltd. | 18,755 | AUD | 1,291,479 | 2,375,133 | 2.27 |
| Santos Ltd. | 94,626 | AUD | 580,168 | 670,898 | 0.64 |
| Scentre Group REIT | 262,185 | AUD | 935,554 | 718,387 | 0.69 |
| SEEK Ltd. | 17,845 | AUD | 307,640 | 591,383 | 0.57 |
| Seven Group Holdings Ltd. | 7,844 | AUD | 108,711 | 159,625 | 0.15 |
| Shopping Centres Australasia Property Group REIT | 54,624 | AUD | 123,099 | 137,652 | 0.13 |
| Silver Lake Resources Ltd. | 44,506 | AUD | 51,119 | 73,880 | 0.07 |
| Sims Ltd. | 8,457 | AUD | 85,263 | 140,386 | 0.13 |
| Sonic Healthcare Ltd. | 24,123 | AUD | 535,364 | 926,323 | 0.89 |
| South32 Ltd. | 238,412 | AUD | 550,907 | 698,547 | 0.67 |
| Spark Infrastructure Group | 88,487 | AUD | 180,349 | 199,096 | 0.19 |
| St Barbara Ltd. | 35,420 | AUD | 99,225 | 60,391 | 0.06 |
| Star Entertainment Group Ltd. | 43,235 | AUD | 174,778 | 159,537 | 0.15 |
| Steadfast Group Ltd. | 44,077 | AUD | 104,660 | 193,939 | 0.19 |
| Stockland REIT | 120,600 | AUD | 498,352 | 561,996 | 0.54 |
| Suncorp Group Ltd. | 64,851 | AUD | 828,103 | 720,495 | 0.69 |
| Super Retail Group Ltd. | 8,078 | AUD | 70,057 | 104,287 | 0.10 |
| Sydney Airport | 136,405 | AUD | 787,677 | 789,785 | 0.76 |
| Tabcorp Holdings Ltd. | 112,265 | AUD | 487,009 | 581,533 | 0.56 |
| Technology One Ltd. | 13,597 | AUD | 76,522 | 126,588 | 0.12 |
| Telstra Corp. Ltd. | 601,258 | AUD | 2,755,046 | 2,260,730 | 2.17 |
| TPG Telecom Ltd. | 18,673 | AUD | 132,148 | 116,893 | 0.11 |
| Transurban Group | 138,407 | AUD | 1,568,675 | 1,969,532 | 1.89 |
| Treasury Wine Estates Ltd. | 36,495 | AUD | 344,962 | 426,262 | 0.41 |
| United Malt Group Ltd. | 13,916 | AUD | 48,337 | 62,344 | 0.06 |
| Uniti Group Ltd. | 34,169 | AUD | 113,045 | 113,099 | 0.11 |
| Vicinity Centres REIT | 195,184 | AUD | 459,305 | 301,559 | 0.29 |
| Viva Energy Group Ltd. 144A | 44,327 | AUD | 106,579 | 85,551 | 0.08 |
| Washington H Soul Pattinson & Co. Ltd. | 6,283 | AUD | 117,764 | 211,926 | 0.20 |
| Waypoint REIT | 39,652 | AUD | 98,583 | 103,888 | 0.10 |
| Webjet Ltd. | 18,940 | AUD | 102,710 | 92,995 | 0.09 |
| Wesfarmers Ltd. | 57,311 | AUD | 1,892,945 | 3,387,080 | 3.24 |
| Westgold Resources Ltd. | 21,774 | AUD | 53,090 | 40,935 | 0.04 |
| Westpac Banking Corp. | 185,415 | AUD | 5,285,376 | 4,785,561 | 4.58 |
| Whitehaven Coal Ltd. | 45,654 | AUD | 101,503 | 88,569 | 0.08 |
| WiseTech Global Ltd. | 7,898 | AUD | 146,910 | 252,183 | 0.24 |
| Woodside Petroleum Ltd. | 48,665 | AUD | 1,525,865 | 1,080,850 | 1.04 |
| Woolworths Group Ltd. | 64,071 | AUD | 1,701,709 | 2,443,027 | 2.34 |
| Worley Ltd. | 16,154 | AUD | 208,174 | 193,202 | 0.18 |
| Zip Co. Ltd. | 20,371 | AUD | 127,093 | 154,208 | 0.15 |
|  |  |  | 77,375,350 | 99,029,950 | 94.85 |
| France |  |  |  |  |  |
| Unibail-Rodamco-Westfield | 10,703 | AUD | 117,906 | 60,793 | 0.06 |
|  |  |  | 117,906 | 60,793 | 0.06 |
| Ireland |  |  |  |  |  |
| James Hardie Industries PLC | 22,442 | AUD | 409,972 | 1,015,949 | 0.97 |
|  |  |  | 409,972 | 1,015,949 | 0.97 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Jersey Amcor PLC | 41,174 | AUD | 548,615 | 622,963 | 0.60 |
| --- | --- | --- | --- | --- | --- |
| Janus Henderson Group PLC | 1,416 | AUD | 58,953 | 72,570 | 0.07 |
| New Zealand |  |  | 607,568 | 695,533 | 0.67 |
| a2 Milk Co. Ltd. | 37,543 | AUD | 249,963 | 225,258 | 0.22 |
| Auckland International Airport Ltd. | 10,968 | AUD | 72,761 | 74,144 | 0.07 |
| Chorus Ltd. | 22,601 | AUD | 150,873 | 134,024 | 0.13 |
| Fisher & Paykel Healthcare Corp. Ltd. | 6,387 | AUD | 85,003 | 184,712 | 0.18 |
| Fletcher Building Ltd. | 18,189 | AUD | 104,642 | 128,051 | 0.12 |
| SKYCITY Entertainment Group Ltd. | 17,509 | AUD | 60,978 | 56,904 | 0.05 |
| Spark New Zealand Ltd. | 11,683 | AUD | 39,997 | 52,106 | 0.05 |
| Xero Ltd. | 6,129 | AUD | 313,485 | 840,286 | 0.81 |
| Papua New Guinea |  |  | 1,077,702 | 1,695,485 | 1.63 |
| Oil Search Ltd. | 93,511 | AUD | 518,144 | 356,277 | 0.34 |
| United Kingdom |  |  | 518,144 | 356,277 | 0.34 |
| Virgin Money UK PLC | 43,572 | AUD | 163,275 | 160,345 | 0.15 |
| United States |  |  | 163,275 | 160,345 | 0.15 |
| News Corp.-B- | 2,440 | AUD | 45,954 | 78,470 | 0.07 |
| ResMed Inc. | 17,806 | AUD | 220,571 | 583,325 | 0.56 |
|  |  |  | 266,525 | 661,795 | 0.63 |
| Total - Shares |  |  | 80,536,442 | 103,676,127 | 99.30 |
| Rights |  |  |  |  |  |
| Australia Costa Group Holdings Ltd.-Rights- 19.07.21 | 3,184 | AUD | — | 923 | 0.00 |
|  |  |  | — | 923 | 0.00 |
| Total - Rights | — | 923 | 0.00 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 80,536,442 | 103,677,050 | 99.30 |
| TOTAL INVESTMENT PORTFOLIO | 80,536,442 | 103,677,050 | 99.30 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Austria |  |
| --- | --- |
| ams AG | 43,191 | CHF | 786,726 | 731,285 | 0.05 |
| ANDRITZ AG | 11,218 | EUR | 474,274 | 531,509 | 0.03 |
| BAWAG Group AG 144A | 10,974 | EUR | 294,460 | 492,513 | 0.03 |
| Erste Group Bank AG | 46,930 | EUR | 1,248,769 | 1,452,014 | 0.09 |
| OMV AG | 22,689 | EUR | 848,368 | 1,088,391 | 0.07 |
| Raiffeisen Bank International AG | 21,335 | EUR | 431,789 | 407,499 | 0.02 |
| Verbund AG | 10,516 | EUR | 439,626 | 816,567 | 0.05 |
| voestalpine AG | 17,471 | EUR | 479,601 | 599,954 | 0.04 |
| Wienerberger AG | 18,365 | EUR | 369,161 | 596,863 | 0.04 |
|  |  |  | 5,372,774 | 6,716,595 | 0.42 |
| Belgium |  |  |  |  |  |
| Ackermans & van Haaren NV | 3,534 | EUR | 450,610 | 503,242 | 0.03 |
| Aedifica REIT SA | 5,282 | EUR | 525,222 | 587,887 | 0.04 |
| Ageas SA | 28,650 | EUR | 1,113,622 | 1,340,820 | 0.08 |
| Anheuser-Busch InBev SA | 134,148 | EUR | 10,621,721 | 8,157,540 | 0.51 |
| Cofinimmo REIT SA | 4,333 | EUR | 523,064 | 556,357 | 0.04 |
| Colruyt SA | 7,973 | EUR | 399,943 | 376,007 | 0.02 |
| Elia Group SA | 5,194 | EUR | 406,498 | 462,266 | 0.03 |
| Galapagos NV | 6,909 | EUR | 708,003 | 404,038 | 0.03 |
| Groupe Bruxelles Lambert SA | 15,391 | EUR | 1,222,193 | 1,451,987 | 0.09 |
| KBC Group NV | 39,551 | EUR | 2,284,270 | 2,543,129 | 0.16 |
| Proximus SADP | 24,745 | EUR | 625,428 | 403,096 | 0.03 |
| Sofina SA | 2,472 | EUR | 469,406 | 899,313 | 0.06 |
| Solvay SA | 11,674 | EUR | 1,178,189 | 1,251,453 | 0.08 |
| UCB SA | 20,044 | EUR | 1,393,427 | 1,767,079 | 0.11 |
| Umicore SA | 32,120 | EUR | 1,066,486 | 1,654,180 | 0.10 |
| Warehouses De Pauw REIT CVA | 22,220 | EUR | 510,125 | 715,484 | 0.05 |
|  |  |  | 23,498,207 | 23,073,878 | 1.46 |
| Bermuda |  |  |  |  |  |
| Hiscox Ltd. | 55,735 | GBP | 709,896 | 539,920 | 0.03 |
|  |  |  | 709,896 | 539,920 | 0.03 |
| Denmark |  |  |  |  |  |
| Ambu A/S-B- | 29,478 | DKK | 612,838 | 955,743 | 0.06 |
| AP Moller-Maersk A/S-B- | 970 | DKK | 1,309,699 | 2,351,219 | 0.15 |
| Carlsberg AS-B- | 16,000 | DKK | 1,580,103 | 2,515,247 | 0.16 |
| Chr Hansen Holdings A/S | 16,337 | DKK | 1,030,830 | 1,243,469 | 0.08 |
| Coloplast A/S-B- | 18,891 | DKK | 1,662,386 | 2,614,065 | 0.16 |
| Danske Bank A/S | 107,516 | DKK | 2,281,278 | 1,595,480 | 0.10 |
| Demant A/S | 15,993 | DKK | 400,436 | 759,190 | 0.05 |
| DSV PANALPINA A/S | 31,573 | DKK | 2,283,199 | 6,209,517 | 0.39 |
| Genmab A/S | 10,397 | DKK | 1,775,441 | 3,587,656 | 0.23 |
| GN Store Nord AS | 20,486 | DKK | 703,631 | 1,509,125 | 0.10 |
| ISS A/S | 24,266 | DKK | 667,241 | 480,344 | 0.03 |
| Netcompany Group A/S 144A | 7,148 | DKK | 430,343 | 684,882 | 0.04 |
| Novo Nordisk A/S-B- | 262,278 | DKK | 11,759,618 | 18,530,964 | 1.17 |
| Novozymes A/S-B- | 33,157 | DKK | 1,368,940 | 2,107,691 | 0.13 |
| Orsted AS 144A | 29,890 | DKK | 2,054,107 | 3,537,160 | 0.22 |
| Pandora A/S | 15,874 | DKK | 1,049,942 | 1,799,534 | 0.11 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Denmark (continued) |  |
| --- | --- |
| ROCKWOOL International A/S-B- | 1,366 | DKK | 343,785 | 560,820 | 0.04 |
| Royal Unibrew A/S | 6,656 | DKK | 481,808 | 714,986 | 0.05 |
| SimCorp A/S | 6,433 | DKK | 468,820 | 680,996 | 0.04 |
| Tryg A/S | 57,154 | DKK | 1,046,656 | 1,183,239 | 0.07 |
| Vestas Wind Systems A/S | 160,002 | DKK | 2,327,150 | 5,267,237 | 0.33 |
|  |  |  | 35,638,251 | 58,888,564 | 3.71 |
| Faeroe Islands |  |  |  |  |  |
| Bakkafrost P/F | 7,979 | NOK | 514,405 | 555,915 | 0.04 |
|  |  |  | 514,405 | 555,915 | 0.04 |
| Finland |  |  |  |  |  |
| Elisa OYJ | 23,962 | EUR | 934,427 | 1,205,768 | 0.08 |
| Fortum OYJ | 69,437 | EUR | 1,240,371 | 1,615,104 | 0.10 |
| Huhtamaki OYJ | 15,269 | EUR | 494,650 | 609,996 | 0.04 |
| Kesko OYJ-B- | 43,445 | EUR | 569,342 | 1,353,312 | 0.09 |
| Kojamo OYJ | 32,698 | EUR | 531,872 | 630,090 | 0.04 |
| Kone OYJ-B- | 64,040 | EUR | 2,988,007 | 4,405,952 | 0.28 |
| Metso Outotec OYJ | 111,892 | EUR | 658,074 | 1,096,094 | 0.07 |
| Neste OYJ | 68,047 | EUR | 1,431,673 | 3,513,947 | 0.22 |
| Nokia OYJ | 852,564 | EUR | 3,965,683 | 3,849,753 | 0.24 |
| Nokian Renkaat OYJ | 19,955 | EUR | 569,626 | 679,468 | 0.04 |
| Nordea Bank Abp | 565,297 | SEK | 4,900,495 | 5,309,623 | 0.33 |
| Orion OYJ-B- | 16,706 | EUR | 592,636 | 605,592 | 0.04 |
| Sampo OYJ-A- | 80,751 | EUR | 3,096,249 | 3,129,909 | 0.20 |
| Stora Enso OYJ-R- | 97,259 | EUR | 1,072,112 | 1,496,330 | 0.09 |
| UPM-Kymmene OYJ | 84,563 | EUR | 1,961,186 | 2,697,560 | 0.17 |
| Valmet OYJ | 21,206 | EUR | 437,071 | 779,957 | 0.05 |
| Wartsila OYJ Abp | 77,259 | EUR | 921,759 | 966,896 | 0.06 |
|  |  |  | 26,365,233 | 33,945,351 | 2.14 |
| France |  |  |  |  |  |
| Accor SA | 26,239 | EUR | 968,648 | 826,266 | 0.05 |
| Aeroports de Paris | 4,402 | EUR | 597,454 | 483,560 | 0.03 |
| Air Liquide SA | 75,022 | EUR | 7,526,862 | 11,077,748 | 0.70 |
| Alstom SA | 48,601 | EUR | 1,749,577 | 2,069,917 | 0.13 |
| Alten SA | 4,595 | EUR | 426,399 | 513,721 | 0.03 |
| Amundi SA 144A | 9,760 | EUR | 596,041 | 725,656 | 0.05 |
| Arkema SA | 10,446 | EUR | 875,648 | 1,105,187 | 0.07 |
| Atos SE | 17,486 | EUR | 1,204,911 | 897,032 | 0.06 |
| AXA SA | 325,817 | EUR | 7,053,548 | 6,967,596 | 0.44 |
| BioMerieux | 7,718 | EUR | 647,635 | 756,364 | 0.05 |
| BNP Paribas SA | 182,663 | EUR | 9,490,204 | 9,657,393 | 0.61 |
| Bollore SA | 142,775 | EUR | 534,008 | 645,343 | 0.04 |
| Bouygues SA | 46,820 | EUR | 1,587,893 | 1,460,316 | 0.09 |
| Bureau Veritas SA | 46,302 | EUR | 953,192 | 1,235,337 | 0.08 |
| Capgemini SE | 26,738 | EUR | 2,405,353 | 4,331,556 | 0.27 |
| Carrefour SA | 96,336 | EUR | 1,781,780 | 1,597,732 | 0.10 |
| Christian Dior SE | 711 | EUR | 491,705 | 482,769 | 0.03 |
| Cie de Saint-Gobain | 84,379 | EUR | 3,312,859 | 4,686,410 | 0.30 |
| Cie Generale des Etablissements Michelin SCA | 26,828 | EUR | 2,662,761 | 3,608,366 | 0.23 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| France (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Covivio REIT | 7,394 | EUR | 606,770 | 533,255 | 0.03 |
| Credit Agricole SA | 206,654 | EUR | 2,362,553 | 2,441,410 | 0.15 |
| Danone SA | 102,931 | EUR | 6,411,198 | 6,111,013 | 0.38 |
| Dassault Aviation SA | 366 | EUR | 429,147 | 363,072 | 0.02 |
| Dassault Systemes SE | 22,551 | EUR | 2,338,201 | 4,611,679 | 0.29 |
| Edenred | 39,135 | EUR | 1,256,272 | 1,880,437 | 0.12 |
| Eiffage SA | 15,914 | EUR | 1,223,077 | 1,365,421 | 0.09 |
| Electricite de France SA | 80,233 | EUR | 915,343 | 924,284 | 0.06 |
| Elis SA | 28,574 | EUR | 524,788 | 454,041 | 0.03 |
| Engie SA | 294,955 | EUR | 4,216,147 | 3,407,910 | 0.21 |
| EssilorLuxottica SA | 47,223 | EUR | 5,326,294 | 7,349,788 | 0.46 |
| Eurazeo SE | 7,321 | EUR | 414,312 | 538,093 | 0.03 |
| Faurecia SE | 14,934 | EUR | 662,001 | 617,820 | 0.04 |
| Faurecia SE | 5,752 | EUR | 172,174 | 237,270 | 0.01 |
| Gecina REIT SA | 7,501 | EUR | 981,125 | 969,129 | 0.06 |
| Getlink SE | 69,571 | EUR | 828,254 | 914,859 | 0.06 |
| Hermes International | 5,588 | EUR | 2,879,224 | 6,864,858 | 0.43 |
| Ipsen SA | 5,764 | EUR | 469,942 | 505,618 | 0.03 |
| Kering SA | 11,600 | EUR | 4,119,848 | 8,549,200 | 0.54 |
| Klepierre REIT SA | 33,809 | EUR | 975,210 | 734,670 | 0.05 |
| La Francaise des Jeux SAEM 144A | 17,713 | EUR | 375,459 | 878,210 | 0.06 |
| Legrand SA | 42,399 | EUR | 2,435,535 | 3,784,535 | 0.24 |
| L’Oreal SA | 38,803 | EUR | 7,840,688 | 14,582,167 | 0.92 |
| LVMH Moet Hennessy Louis Vuitton SE | 41,986 | EUR | 11,433,701 | 27,765,342 | 1.75 |
| Natixis SA | 146,545 | EUR | 710,951 | 586,180 | 0.04 |
| Orange SA | 325,013 | EUR | 4,165,320 | 3,125,000 | 0.20 |
| Orpea SA | 8,252 | EUR | 780,164 | 885,027 | 0.06 |
| Pernod Ricard SA | 32,497 | EUR | 4,074,939 | 6,083,438 | 0.38 |
| Publicis Groupe SA | 35,381 | EUR | 1,759,613 | 1,908,451 | 0.12 |
| Remy Cointreau SA | 3,393 | EUR | 400,669 | 590,721 | 0.04 |
| Renault SA | 32,915 | EUR | 1,903,632 | 1,121,908 | 0.07 |
| Rexel SA | 38,440 | EUR | 551,943 | 678,082 | 0.04 |
| Rubis SCA | 14,742 | EUR | 644,726 | 552,678 | 0.03 |
| Safran SA | 60,074 | EUR | 5,549,254 | 7,023,852 | 0.44 |
| Sanofi | 180,946 | EUR | 14,575,144 | 15,988,388 | 1.01 |
| Sartorius Stedim Biotech | 3,829 | EUR | 587,981 | 1,527,388 | 0.10 |
| Schneider Electric SE | 89,807 | EUR | 6,695,523 | 11,915,593 | 0.75 |
| SCOR SE | 27,161 | EUR | 817,551 | 728,458 | 0.05 |
| SEB SA | 5,132 | EUR | 572,568 | 782,117 | 0.05 |
| Societe Generale SA | 135,230 | EUR | 4,441,081 | 3,361,818 | 0.21 |
| Sodexo SA | 13,401 | EUR | 1,164,928 | 1,054,659 | 0.07 |
| SOITEC | 3,661 | EUR | 490,255 | 680,580 | 0.04 |
| Sopra Steria Group | 2,514 | EUR | 374,456 | 407,771 | 0.03 |
| SPIE SA | 23,877 | EUR | 482,089 | 463,214 | 0.03 |
| Suez SA | 65,958 | EUR | 923,061 | 1,322,458 | 0.08 |
| Teleperformance | 9,307 | EUR | 1,361,895 | 3,185,786 | 0.20 |
| Thales SA | 16,840 | EUR | 1,309,875 | 1,448,914 | 0.09 |
| TotalEnergies SE | 416,527 | EUR | 18,135,207 | 15,892,588 | 1.00 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| France (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ubisoft Entertainment SA | 16,456 | EUR | 1,025,647 | 971,562 | 0.06 |
| Unibail-Rodamco-Westfield REIT | 18,551 | EUR | 2,887,081 | 1,354,037 | 0.09 |
| Valeo SA | 34,403 | EUR | 1,309,894 | 872,804 | 0.05 |
| Veolia Environnement SA | 86,310 | EUR | 1,648,865 | 2,198,316 | 0.14 |
| Vinci SA | 93,692 | EUR | 7,016,249 | 8,431,343 | 0.53 |
| Vivendi SE | 120,602 | EUR | 2,599,594 | 3,416,655 | 0.22 |
| Wendel SE | 4,274 | EUR | 425,485 | 484,672 | 0.03 |
| Worldline SA 144A | 37,064 | EUR | 2,441,945 | 2,925,832 | 0.18 |
|  |  |  | 195,891,326 | 251,482,640 | 15.85 |
| Germany |  |  |  |  |  |
| adidas AG | 29,574 | EUR | 5,321,284 | 9,283,279 | 0.58 |
| Allianz SE | 65,288 | EUR | 11,207,499 | 13,730,066 | 0.87 |
| alstria office REIT-AG | 26,565 | EUR | 377,082 | 414,148 | 0.03 |
| Auto1 Group SE 144A | 16,630 | EUR | 621,660 | 616,141 | 0.04 |
| BASF SE | 145,470 | EUR | 10,626,090 | 9,665,027 | 0.61 |
| Bayer AG | 155,623 | EUR | 13,285,670 | 7,969,454 | 0.50 |
| Bayerische Motoren Werke AG | 50,754 | EUR | 4,013,303 | 4,532,840 | 0.29 |
| Bechtle AG | 4,335 | EUR | 464,349 | 679,078 | 0.04 |
| Beiersdorf AG | 15,508 | EUR | 1,370,956 | 1,577,939 | 0.10 |
| Brenntag SE | 24,489 | EUR | 1,181,386 | 1,920,427 | 0.12 |
| Carl Zeiss Meditec AG | 5,797 | EUR | 503,115 | 944,621 | 0.06 |
| Commerzbank AG | 158,210 | EUR | 1,209,050 | 946,412 | 0.06 |
| Continental AG | 17,119 | EUR | 2,626,361 | 2,122,414 | 0.13 |
| Covestro AG 144A | 30,715 | EUR | 1,663,837 | 1,672,739 | 0.11 |
| CTS Eventim AG & Co. KGaA | 9,326 | EUR | 436,706 | 491,480 | 0.03 |
| Daimler AG | 132,960 | EUR | 7,814,195 | 10,011,888 | 0.63 |
| Delivery Hero SE 144A | 29,834 | EUR | 2,123,951 | 3,323,508 | 0.21 |
| Deutsche Bank AG | 327,394 | EUR | 4,193,262 | 3,596,750 | 0.23 |
| Deutsche Boerse AG | 30,100 | EUR | 3,089,295 | 4,430,720 | 0.28 |
| Deutsche Lufthansa AG | 47,062 | EUR | 710,930 | 446,618 | 0.03 |
| Deutsche Post AG | 156,049 | EUR | 4,770,926 | 8,950,971 | 0.56 |
| Deutsche Telekom AG | 513,526 | EUR | 7,403,921 | 9,146,925 | 0.58 |
| Deutsche Wohnen SE | 53,070 | EUR | 1,678,246 | 2,737,351 | 0.17 |
| E.ON SE | 334,604 | EUR | 3,212,748 | 3,263,727 | 0.21 |
| Evonik Industries AG | 30,365 | EUR | 759,505 | 858,722 | 0.05 |
| Evotec SE | 21,669 | EUR | 466,255 | 828,406 | 0.05 |
| Freenet AG | 20,165 | EUR | 444,037 | 401,687 | 0.02 |
| Fresenius Medical Care AG & Co. KGaA | 31,448 | EUR | 2,180,302 | 2,202,618 | 0.14 |
| Fresenius SE & Co. KGaA | 65,192 | EUR | 3,419,888 | 2,868,122 | 0.18 |
| FUCHS PETROLUB SE-Pref- | 11,038 | EUR | 440,309 | 452,779 | 0.03 |
| GEA Group AG | 23,517 | EUR | 770,316 | 803,341 | 0.05 |
| Gerresheimer AG | 4,486 | EUR | 371,463 | 418,319 | 0.03 |
| Hannover Rueck SE | 9,542 | EUR | 1,071,661 | 1,346,376 | 0.08 |
| HeidelbergCement AG | 23,457 | EUR | 1,573,993 | 1,696,879 | 0.11 |
| HelloFresh SE | 27,550 | EUR | 812,988 | 2,258,549 | 0.14 |
| Henkel AG & Co. KGaA-Pref- | 28,216 | EUR | 2,710,405 | 2,512,353 | 0.16 |
| Infineon Technologies AG | 206,885 | EUR | 3,634,635 | 6,996,851 | 0.44 |
| KION Group AG | 11,429 | EUR | 678,985 | 1,027,239 | 0.06 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Germany (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Knorr-Bremse AG | 10,512 | EUR | 951,445 | 1,019,664 | 0.06 |
| LANXESS AG | 13,157 | EUR | 697,650 | 760,738 | 0.05 |
| LEG Immobilien AG | 11,455 | EUR | 1,064,253 | 1,391,210 | 0.09 |
| Merck KGaA | 20,477 | EUR | 1,930,468 | 3,311,131 | 0.21 |
| MorphoSys AG | 5,179 | EUR | 517,116 | 338,810 | 0.02 |
| MTU Aero Engines AG | 8,464 | EUR | 1,256,611 | 1,768,130 | 0.11 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 22,191 | EUR | 4,346,437 | 5,125,011 | 0.32 |
| Nemetschek SE | 8,808 | EUR | 415,406 | 568,292 | 0.04 |
| Porsche Automobil Holdings SE-Pref- | 24,264 | EUR | 1,498,579 | 2,192,495 | 0.14 |
| ProSiebenSat.1 Media SE | 32,147 | EUR | 865,799 | 539,266 | 0.03 |
| Puma SE | 14,723 | EUR | 830,033 | 1,480,398 | 0.09 |
| Rational AG | 803 | EUR | 401,022 | 613,492 | 0.04 |
| Rheinmetall AG | 6,859 | EUR | 558,593 | 571,355 | 0.04 |
| RWE AG | 107,252 | EUR | 2,580,303 | 3,277,621 | 0.21 |
| SAP SE | 172,991 | EUR | 15,707,363 | 20,558,250 | 1.30 |
| Sartorius AG-Pref- | 3,898 | EUR | 591,511 | 1,711,222 | 0.11 |
| Scout24 AG 144A | 13,514 | EUR | 635,586 | 961,116 | 0.06 |
| Siemens AG | 118,487 | EUR | 11,174,228 | 15,832,233 | 1.00 |
| Siemens Healthineers AG 144A | 44,041 | EUR | 1,819,903 | 2,276,039 | 0.14 |
| Siltronic AG | 3,296 | EUR | 437,127 | 463,088 | 0.03 |
| Symrise AG | 19,263 | EUR | 1,370,140 | 2,263,402 | 0.14 |
| TAG Immobilien AG | 23,284 | EUR | 485,559 | 623,080 | 0.04 |
| TeamViewer AG 144A | 25,533 | EUR | 978,899 | 809,907 | 0.05 |
| thyssenkrupp AG | 77,510 | EUR | 1,283,250 | 681,313 | 0.04 |
| TUI AG | 119,329 | GBP | 353,707 | 513,626 | 0.03 |
| Uniper SE | 14,401 | EUR | 345,252 | 447,295 | 0.03 |
| United Internet AG | 15,971 | EUR | 590,849 | 550,680 | 0.03 |
| Volkswagen AG-Pref- | 28,995 | EUR | 4,592,085 | 6,123,744 | 0.39 |
| Vonovia SE | 85,509 | EUR | 3,509,941 | 4,661,951 | 0.29 |
| Zalando SE 144A | 21,203 | EUR | 1,029,222 | 2,161,646 | 0.14 |
| Zalando SE 144A | 7,451 | SEK | — | 759,629 | 0.05 |
|  |  |  | 172,058,901 | 211,502,598 | 13.33 |
| Ireland |  |  |  |  |  |
| Bank of Ireland Group PLC | 147,273 | EUR | 948,285 | 665,232 | 0.04 |
| CRH PLC | 125,913 | EUR | 3,612,343 | 5,351,302 | 0.34 |
| DCC PLC | 16,063 | GBP | 1,102,031 | 1,107,359 | 0.07 |
| Flutter Entertainment PLC | 26,586 | EUR | 3,066,310 | 4,059,682 | 0.26 |
| Glanbia PLC | 31,182 | EUR | 425,148 | 426,882 | 0.03 |
| Grafton Group PLC | 34,779 | GBP | 480,837 | 464,694 | 0.03 |
| Kerry Group PLC-A- | 24,625 | EUR | 2,129,042 | 2,900,825 | 0.18 |
| Kingspan Group PLC | 24,830 | EUR | 947,893 | 1,977,461 | 0.13 |
| Linde PLC | 82,259 | EUR | 12,430,436 | 20,017,728 | 1.26 |
| Ryanair Holdings PLC | 89,736 | EUR | 1,167,675 | 1,432,187 | 0.09 |
| Smurfit Kappa Group PLC | 38,782 | EUR | 1,115,355 | 1,774,277 | 0.11 |
| United Drug PLC | 40,854 | GBP | 388,042 | 508,744 | 0.03 |
|  |  |  | 27,813,397 | 40,686,373 | 2.57 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Isle Of Man |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| GVC Holdings PLC | 92,971 | GBP | 895,425 | 1,890,402 | 0.12 |
|  |  |  | 895,425 | 1,890,402 | 0.12 |
| Italy |  |  |  |  |  |
| A2A SpA | 246,661 | EUR | 357,117 | 425,244 | 0.03 |
| Amplifon SpA | 20,817 | EUR | 483,203 | 866,820 | 0.06 |
| Assicurazioni Generali SpA | 203,833 | EUR | 3,204,406 | 3,445,797 | 0.22 |
| Atlantia SpA | 73,231 | EUR | 1,483,487 | 1,118,237 | 0.07 |
| Banco BPM SpA | 240,518 | EUR | 835,927 | 652,525 | 0.04 |
| DiaSorin SpA | 4,111 | EUR | 450,134 | 655,705 | 0.04 |
| Enel SpA | 1,230,273 | EUR | 6,518,080 | 9,635,498 | 0.61 |
| Eni SpA | 397,866 | EUR | 5,447,064 | 4,086,084 | 0.26 |
| FinecoBank Banca Fineco SpA | 96,958 | EUR | 920,644 | 1,425,283 | 0.09 |
| Hera SpA | 126,633 | EUR | 414,905 | 441,189 | 0.03 |
| Infrastrutture Wireless Italiane SpA 144A | 55,384 | EUR | 517,280 | 526,813 | 0.03 |
| Interpump Group SpA | 13,093 | EUR | 351,916 | 653,864 | 0.04 |
| Intesa Sanpaolo SpA | 2,888,867 | EUR | 6,636,182 | 6,729,616 | 0.42 |
| Italgas SpA | 77,695 | EUR | 389,056 | 428,255 | 0.03 |
| Leonardo SpA | 63,545 | EUR | 664,680 | 432,869 | 0.03 |
| Mediobanca Banca di Credito Finanziario SpA | 104,065 | EUR | 843,606 | 1,025,040 | 0.06 |
| Moncler SpA | 34,698 | EUR | 1,132,246 | 1,979,868 | 0.13 |
| Nexi SpA 144A | 79,646 | EUR | 1,043,479 | 1,474,247 | 0.09 |
| Poste Italiane SpA 144A | 73,965 | EUR | 587,278 | 824,710 | 0.05 |
| Prysmian SpA | 42,644 | EUR | 904,235 | 1,289,128 | 0.08 |
| Recordati Industria Chimica e Farmaceutica SpA | 15,992 | EUR | 537,194 | 770,814 | 0.05 |
| Reply SpA | 3,549 | EUR | 495,936 | 491,891 | 0.03 |
| Snam SpA | 325,752 | EUR | 1,299,419 | 1,588,041 | 0.10 |
| Telecom Italia SpA | 1,615,882 | EUR | 1,093,139 | 676,893 | 0.04 |
| Terna Rete Elettrica Nazionale SpA | 223,912 | EUR | 1,089,467 | 1,407,063 | 0.09 |
| UniCredit SpA | 355,442 | EUR | 5,726,201 | 3,536,648 | 0.22 |
|  |  |  | 43,426,281 | 46,588,142 | 2.94 |
| Jersey |  |  |  |  |  |
| Experian PLC | 153,611 | GBP | 3,368,511 | 4,985,289 | 0.31 |
| Ferguson PLC | 36,773 | GBP | 2,364,962 | 4,305,088 | 0.27 |
| Glencore PLC | 1,725,050 | GBP | 4,832,686 | 6,218,407 | 0.39 |
| IWG PLC | 121,297 | GBP | 455,639 | 424,743 | 0.03 |
| Man Group PLC | 227,556 | GBP | 411,475 | 477,010 | 0.03 |
| Polymetal International PLC | 57,111 | GBP | 790,949 | 1,034,183 | 0.07 |
| Wizz Air Holdings PLC 144A | 6,742 | GBP | 385,725 | 366,690 | 0.02 |
| WPP PLC | 191,005 | GBP | 2,679,567 | 2,167,603 | 0.14 |
|  |  |  | 15,289,514 | 19,979,013 | 1.26 |
| Luxembourg |  |  |  |  |  |
| Allegro.eu SA | 61,189 | PLN | 1,106,936 | 889,362 | 0.06 |
| ArcelorMittal SA | 112,447 | EUR | 2,030,125 | 2,906,755 | 0.18 |
| Aroundtown SA | 154,813 | EUR | 1,092,889 | 1,018,670 | 0.07 |
| B&M European Value Retail SA | 141,650 | GBP | 650,762 | 945,823 | 0.06 |
| Eurofins Scientific SE | 20,131 | EUR | 931,984 | 1,940,628 | 0.12 |
| Grand City Properties SA | 15,934 | EUR | 326,872 | 362,977 | 0.02 |
| InPost SA | 42,500 | EUR | 710,884 | 719,355 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Luxembourg (continued) |  |
| --- | --- |
| Millicom International Cellular SA | 16,020 | SEK | 539,788 | 535,158 | 0.03 |
| SES SA | 60,381 | EUR | 1,029,214 | 388,974 | 0.03 |
| Tenaris SA | 74,195 | EUR | 760,174 | 682,000 | 0.04 |
|  |  |  | 9,179,628 | 10,389,702 | 0.66 |
| Malta |  |  |  |  |  |
| Kindred Group PLC | 36,237 | SEK | 511,337 | 479,313 | 0.03 |
|  |  |  | 511,337 | 479,313 | 0.03 |
| Netherlands |  |  |  |  |  |
| Aalberts NV | 15,224 | EUR | 507,149 | 689,952 | 0.04 |
| ABN AMRO Bank NV 144A | 74,744 | EUR | 1,312,894 | 761,791 | 0.05 |
| Adyen NV 144A | 4,437 | EUR | 3,643,865 | 9,142,439 | 0.58 |
| Aegon NV | 287,607 | EUR | 1,339,082 | 1,006,337 | 0.06 |
| Airbus SE | 92,219 | EUR | 7,429,562 | 10,000,228 | 0.63 |
| Akzo Nobel NV | 30,205 | EUR | 2,160,466 | 3,147,361 | 0.20 |
| Argenx SE | 6,848 | EUR | 665,831 | 1,746,925 | 0.11 |
| Argenx SE | 1,289 | EUR | 297,566 | 328,824 | 0.02 |
| ASM International NV | 7,476 | EUR | 563,675 | 2,070,852 | 0.13 |
| ASML Holdings NV | 66,442 | EUR | 11,999,806 | 38,496,495 | 2.43 |
| ASR Nederland NV | 22,363 | EUR | 711,245 | 728,810 | 0.05 |
| BE Semiconductor Industries NV | 11,528 | EUR | 343,659 | 824,713 | 0.05 |
| CNH Industrial NV | 158,061 | EUR | 1,317,806 | 2,200,999 | 0.14 |
| Corbion NV | 8,014 | EUR | 296,117 | 386,275 | 0.02 |
| Davide Campari-Milano NV | 73,802 | EUR | 496,025 | 833,594 | 0.05 |
| Euronext NV 144A | 12,252 | EUR | 760,901 | 1,123,508 | 0.07 |
| EXOR NV | 18,007 | EUR | 919,891 | 1,216,553 | 0.08 |
| Ferrari NV | 19,258 | EUR | 1,918,086 | 3,350,892 | 0.21 |
| Heineken Holdings NV | 16,062 | EUR | 1,175,444 | 1,364,467 | 0.09 |
| Heineken NV | 37,736 | EUR | 2,996,364 | 3,856,619 | 0.24 |
| IMCD NV | 9,053 | EUR | 623,780 | 1,214,007 | 0.08 |
| ING Groep NV | 618,172 | EUR | 6,805,498 | 6,886,436 | 0.43 |
| JDE Peet’s NV | 17,411 | EUR | 602,625 | 532,777 | 0.03 |
| Just Eat Takeaway.com NV 144A | 28,535 | EUR | 2,254,298 | 2,222,020 | 0.14 |
| Koninklijke Ahold Delhaize NV | 165,621 | EUR | 3,158,658 | 4,152,119 | 0.26 |
| Koninklijke DSM NV | 27,681 | EUR | 2,365,460 | 4,356,989 | 0.28 |
| Koninklijke KPN NV | 533,696 | EUR | 1,388,011 | 1,405,755 | 0.09 |
| Koninklijke Philips NV | 144,295 | EUR | 4,673,430 | 6,030,088 | 0.38 |
| Koninklijke Vopak NV | 10,195 | EUR | 447,156 | 390,469 | 0.02 |
| NN Group NV | 50,351 | EUR | 1,559,477 | 2,002,963 | 0.13 |
| Prosus NV | 70,437 | EUR | 4,474,498 | 5,808,939 | 0.37 |
| QIAGEN NV | 36,688 | EUR | 1,083,661 | 1,495,403 | 0.09 |
| Randstad NV | 19,868 | EUR | 953,673 | 1,281,486 | 0.08 |
| Signify NV 144A | 20,348 | EUR | 572,399 | 1,085,362 | 0.07 |
| Stellantis NV | 329,133 | EUR | 3,287,569 | 5,448,468 | 0.34 |
| STMicroelectronics NV | 104,766 | EUR | 1,711,330 | 3,206,363 | 0.20 |
| Wolters Kluwer NV | 42,376 | EUR | 1,998,321 | 3,590,095 | 0.23 |
|  |  |  | 78,815,278 | 134,387,373 | 8.47 |
| Norway |  |  |  |  |  |
| Adevinta ASA | 43,919 | NOK | 430,535 | 710,112 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Norway (continued) |  |
| --- | --- |
| Aker BP ASA | 17,012 | NOK | 390,422 | 457,436 | 0.03 |
| DNB ASA | 141,308 | NOK | 2,038,568 | 2,597,708 | 0.16 |
| Entra ASA 144A | 26,091 | NOK | 256,390 | 503,161 | 0.03 |
| Equinor ASA | 170,373 | NOK | 2,795,287 | 3,041,531 | 0.19 |
| Gjensidige Forsikring ASA | 29,729 | NOK | 477,081 | 552,926 | 0.04 |
| Mowi ASA | 71,617 | NOK | 1,162,464 | 1,536,919 | 0.10 |
| NEL ASA | 229,473 | NOK | 401,899 | 451,529 | 0.03 |
| Nordic Semiconductor ASA | 27,603 | NOK | 399,022 | 590,204 | 0.04 |
| Norsk Hydro ASA | 216,215 | NOK | 851,664 | 1,164,033 | 0.07 |
| Orkla ASA | 119,225 | NOK | 924,745 | 1,024,608 | 0.06 |
| Salmar ASA | 8,481 | NOK | 384,109 | 474,707 | 0.03 |
| Scatec ASA 144A | 18,677 | NOK | 544,692 | 417,285 | 0.03 |
| Schibsted ASA-A- | 11,955 | NOK | 253,882 | 486,873 | 0.03 |
| Storebrand ASA | 74,592 | NOK | 409,733 | 570,135 | 0.04 |
| Telenor ASA | 102,277 | NOK | 1,631,724 | 1,454,240 | 0.09 |
| TOMRA Systems ASA | 18,619 | NOK | 450,465 | 866,644 | 0.05 |
| Yara International ASA | 27,213 | NOK | 983,416 | 1,208,529 | 0.08 |
|  |  |  | 14,786,098 | 18,108,580 | 1.14 |
| Poland |  |  |  |  |  |
| Bank Polska Kasa Opieki SA | 27,774 | PLN | 631,886 | 572,124 | 0.03 |
| CD Projekt SA | 11,112 | PLN | 570,124 | 455,386 | 0.03 |
| Dino Polska SA 144A | 7,540 | PLN | 403,482 | 467,458 | 0.03 |
| KGHM Polska Miedz SA | 21,682 | PLN | 458,238 | 901,191 | 0.06 |
| Polski Koncern Naftowy ORLEN SA | 49,230 | PLN | 982,894 | 837,234 | 0.05 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 140,415 | PLN | 1,191,741 | 1,176,572 | 0.07 |
| Powszechny Zaklad Ubezpieczen SA | 90,135 | PLN | 773,332 | 732,704 | 0.05 |
|  |  |  | 5,011,697 | 5,142,669 | 0.32 |
| Portugal |  |  |  |  |  |
| EDP - Energias de Portugal SA | 463,616 | EUR | 1,616,496 | 2,072,364 | 0.13 |
| Galp Energia SGPS SA | 78,056 | EUR | 980,314 | 714,368 | 0.04 |
| Jeronimo Martins SGPS SA | 38,507 | EUR | 534,398 | 592,238 | 0.04 |
|  |  |  | 3,131,208 | 3,378,970 | 0.21 |
| Spain |  |  |  |  |  |
| Acciona SA | 3,877 | EUR | 424,579 | 493,542 | 0.03 |
| ACS Actividades de Construccion y Servicios SA | 39,409 | EUR | 1,093,229 | 890,249 | 0.06 |
| Aena SME SA 144A | 11,672 | EUR | 1,583,937 | 1,614,238 | 0.10 |
| Amadeus IT Group SA | 71,370 | EUR | 3,653,743 | 4,233,668 | 0.27 |
| Banco Bilbao Vizcaya Argentaria SA | 1,056,275 | EUR | 6,366,562 | 5,522,206 | 0.35 |
| Banco de Sabadell SA | 886,049 | EUR | 1,257,633 | 508,769 | 0.03 |
| Banco Santander SA | 2,746,764 | EUR | 11,863,169 | 8,843,207 | 0.56 |
| Bankinter SA | 101,229 | EUR | 434,729 | 429,110 | 0.03 |
| CaixaBank SA | 687,357 | EUR | 2,114,596 | 1,783,004 | 0.11 |
| Cellnex Telecom SA 144A | 90,874 | EUR | 3,339,465 | 4,881,751 | 0.31 |
| EDP Renovaveis SA | 38,138 | EUR | 688,694 | 745,217 | 0.05 |
| Enagas SA | 37,409 | EUR | 840,536 | 728,914 | 0.05 |
| Endesa SA | 50,150 | EUR | 1,001,219 | 1,026,069 | 0.06 |
| Ferrovial SA | 83,153 | EUR | 1,675,799 | 2,058,037 | 0.13 |
| Fluidra SA | 15,270 | EUR | 516,393 | 510,782 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Spain (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Grifols SA | 46,684 | EUR | 1,130,536 | 1,066,263 | 0.07 |
| Iberdrola SA | 928,073 | EUR | 6,801,456 | 9,540,590 | 0.60 |
| Industria de Diseno Textil SA | 176,024 | EUR | 4,887,373 | 5,229,673 | 0.33 |
| Inmobiliaria Colonial Socimi REIT SA | 42,096 | EUR | 408,675 | 358,447 | 0.02 |
| International Consolidated Airlines Group SA | 394,564 | GBP | 672,578 | 800,760 | 0.05 |
| Merlin Properties Socimi REIT SA | 52,861 | EUR | 541,762 | 461,794 | 0.03 |
| Naturgy Energy Group SA | 51,830 | EUR | 1,049,816 | 1,123,674 | 0.07 |
| Red Electrica Corp. SA | 68,730 | EUR | 1,170,847 | 1,075,968 | 0.07 |
| Repsol SA | 223,101 | EUR | 2,865,327 | 2,354,608 | 0.15 |
| Siemens Gamesa Renewable Energy SA | 35,581 | EUR | 518,412 | 1,001,961 | 0.06 |
| Telefonica SA | 862,427 | EUR | 6,430,250 | 3,398,825 | 0.21 |
|  |  |  | 63,331,315 | 60,681,326 | 3.83 |
| Sweden |  |  |  |  |  |
| AAK AB | 27,974 | SEK | 422,042 | 529,029 | 0.03 |
| AddTech AB-B- | 41,473 | SEK | 377,191 | 580,671 | 0.04 |
| AFRY AB | 15,099 | SEK | 369,115 | 419,235 | 0.03 |
| Alfa Laval AB | 47,145 | SEK | 898,087 | 1,405,239 | 0.09 |
| Assa Abloy AB-B- | 157,000 | SEK | 2,796,903 | 3,990,791 | 0.25 |
| Atlas Copco AB-A- | 102,076 | SEK | 2,727,533 | 5,273,893 | 0.33 |
| Avanza Bank Holdings AB | 19,481 | SEK | 502,986 | 512,668 | 0.03 |
| Beijer Ref AB | 39,015 | SEK | 414,032 | 586,648 | 0.04 |
| BillerudKorsnas AB | 28,850 | SEK | 376,297 | 483,156 | 0.03 |
| Boliden AB | 43,483 | SEK | 971,881 | 1,410,561 | 0.09 |
| Castellum AB | 36,262 | SEK | 572,948 | 778,728 | 0.05 |
| Dometic Group AB 144A | 46,583 | SEK | 389,884 | 669,441 | 0.04 |
| Electrolux AB-Series B- | 36,578 | SEK | 675,007 | 855,843 | 0.05 |
| Elekta AB-B- | 58,496 | SEK | 577,884 | 715,195 | 0.04 |
| Epiroc AB-A- | 99,676 | SEK | 839,546 | 1,916,468 | 0.12 |
| EQT AB | 100,175 | SEK | 1,144,343 | 3,067,872 | 0.19 |
| Essity AB-B- | 95,853 | SEK | 2,325,922 | 2,682,221 | 0.17 |
| Evolution AB 144A | 27,615 | SEK | 1,296,514 | 3,682,363 | 0.23 |
| Fabege AB | 44,670 | SEK | 464,579 | 604,732 | 0.04 |
| Fastighets AB Balder | 16,619 | SEK | 519,627 | 879,945 | 0.06 |
| Getinge AB-B- | 34,527 | SEK | 535,408 | 1,098,927 | 0.07 |
| Hennes & Mauritz AB-B- | 118,448 | SEK | 2,705,455 | 2,370,829 | 0.15 |
| Hexagon AB-B- | 313,913 | SEK | 1,889,019 | 3,924,686 | 0.25 |
| Hexpol AB | 40,766 | SEK | 340,729 | 424,864 | 0.03 |
| Holmen AB-B- | 15,141 | SEK | 429,407 | 576,708 | 0.04 |
| Husqvarna AB-B- | 66,098 | SEK | 437,583 | 741,012 | 0.05 |
| ICA Gruppen AB | 14,701 | SEK | 512,071 | 577,343 | 0.04 |
| Industrivarden AB-A- | 27,377 | SEK | 536,135 | 898,350 | 0.06 |
| Indutrade AB | 42,354 | SEK | 426,185 | 914,566 | 0.06 |
| Investment AB Latour-B- | 22,931 | SEK | 388,862 | 634,887 | 0.04 |
| Investor AB-B- | 288,389 | SEK | 2,845,724 | 5,608,828 | 0.35 |
| Kinnevik AB-B- | 38,329 | SEK | 813,860 | 1,294,766 | 0.08 |
| L E Lundbergforetagen AB-B- | 11,596 | SEK | 396,152 | 631,366 | 0.04 |
| Lifco AB-B- | 35,829 | SEK | 418,977 | 706,547 | 0.04 |
| Lundin Energy AB | 30,307 | SEK | 656,092 | 904,847 | 0.06 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Sweden (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nibe Industrier AB-B- | 223,548 | SEK | 695,191 | 1,984,203 | 0.12 |
| Nordic Entertainment Group AB-B- | 11,174 | SEK | 488,703 | 415,362 | 0.03 |
| Sagax AB-B- | 26,335 | SEK | 408,864 | 660,063 | 0.04 |
| Samhallsbyggnadsbolaget i Norden AB | 166,922 | SEK | 252,526 | 590,201 | 0.04 |
| Sandvik AB | 173,435 | SEK | 2,360,529 | 3,738,207 | 0.24 |
| Securitas AB-B- | 51,076 | SEK | 670,314 | 680,375 | 0.04 |
| Sinch AB 144A | 84,546 | SEK | 748,112 | 1,200,416 | 0.08 |
| Skandinaviska Enskilda Banken AB-A- | 254,141 | SEK | 2,345,094 | 2,770,192 | 0.17 |
| Skanska AB-B- | 63,425 | SEK | 1,149,626 | 1,419,589 | 0.09 |
| SKF AB-B- | 60,105 | SEK | 1,058,171 | 1,291,351 | 0.08 |
| Svenska Cellulosa AB SCA-B- | 88,595 | SEK | 745,072 | 1,225,148 | 0.08 |
| Svenska Handelsbanken AB-A- | 242,698 | SEK | 2,638,383 | 2,310,680 | 0.15 |
| Sweco AB-B- | 32,523 | SEK | 415,351 | 499,293 | 0.03 |
| Swedbank AB-A- | 146,577 | SEK | 2,567,839 | 2,301,412 | 0.14 |
| Swedish Match AB | 250,426 | SEK | 968,271 | 1,802,020 | 0.11 |
| Swedish Orphan Biovitrum AB | 30,900 | SEK | 455,402 | 475,443 | 0.03 |
| Tele2 AB-B- | 79,511 | SEK | 843,997 | 914,118 | 0.06 |
| Telefonaktiebolaget LM Ericsson-B- | 486,644 | SEK | 3,867,157 | 5,161,056 | 0.32 |
| Telia Co. AB | 393,337 | SEK | 1,650,947 | 1,472,978 | 0.09 |
| Thule Group AB 144A | 16,687 | SEK | 386,250 | 624,241 | 0.04 |
| Trelleborg AB-B- | 38,619 | SEK | 624,075 | 756,616 | 0.05 |
| Volvo AB-B- | 251,607 | SEK | 3,272,470 | 5,108,054 | 0.32 |
| Wallenstam AB-B- | 33,180 | SEK | 362,722 | 442,967 | 0.03 |
| Wihlborgs Fastigheter AB | 21,706 | SEK | 256,947 | 397,437 | 0.02 |
|  |  |  | 61,225,993 | 90,594,647 | 5.71 |
| Switzerland |  |  |  |  |  |
| ABB Ltd. | 278,575 | CHF | 5,403,168 | 7,977,168 | 0.50 |
| Adecco Group AG | 25,927 | CHF | 1,429,752 | 1,486,764 | 0.09 |
| Alcon Inc. | 79,157 | CHF | 3,572,500 | 4,677,842 | 0.30 |
| Allreal Holdings AG | 2,290 | CHF | 391,460 | 380,627 | 0.02 |
| Baloise Holdings AG | 7,761 | CHF | 988,781 | 1,021,643 | 0.06 |
| Barry Callebaut AG | 565 | CHF | 909,373 | 1,108,159 | 0.07 |
| Belimo Holdings AG | 1,559 | CHF | 419,150 | 601,592 | 0.04 |
| Bucher Industries AG | 1,046 | CHF | 450,832 | 461,650 | 0.03 |
| Cembra Money Bank AG | 4,724 | CHF | 400,153 | 446,893 | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG | 17 | CHF | 1,053,735 | 1,502,754 | 0.10 |
| Cie Financiere Richemont SA | 82,687 | CHF | 5,678,976 | 8,444,552 | 0.53 |
| Clariant AG | 35,731 | CHF | 522,468 | 599,761 | 0.04 |
| Coca-Cola HBC AG | 31,896 | GBP | 707,324 | 971,245 | 0.06 |
| Credit Suisse Group AG | 382,991 | CHF | 4,716,173 | 3,386,236 | 0.21 |
| Dufry AG | 12,147 | CHF | 612,846 | 607,246 | 0.04 |
| EMS-Chemie Holdings AG | 1,082 | CHF | 567,744 | 897,235 | 0.06 |
| Flughafen Zurich AG | 2,980 | CHF | 405,576 | 415,933 | 0.03 |
| Galenica AG 144A | 7,873 | CHF | 401,892 | 468,995 | 0.03 |
| Geberit AG | 5,869 | CHF | 2,238,109 | 3,715,685 | 0.23 |
| Georg Fischer AG | 653 | CHF | 548,814 | 817,898 | 0.05 |
| Givaudan SA | 1,260 | CHF | 2,646,481 | 4,946,035 | 0.31 |
| Helvetia Holdings AG | 5,503 | CHF | 521,420 | 499,503 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Switzerland (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Holcim Ltd. | 89,629 | CHF | 3,815,949 | 4,537,920 | 0.29 |
| Idorsia Ltd. | 17,265 | CHF | 464,319 | 400,681 | 0.03 |
| Julius Baer Group Ltd. | 35,476 | CHF | 1,345,511 | 1,954,083 | 0.12 |
| Kuehne & Nagel International AG | 8,985 | CHF | 1,241,094 | 2,595,041 | 0.16 |
| Logitech International SA | 27,432 | CHF | 935,635 | 2,805,294 | 0.18 |
| Lonza Group AG | 11,798 | CHF | 2,804,410 | 7,058,218 | 0.45 |
| Nestle SA | 456,268 | CHF | 34,812,534 | 47,958,230 | 3.02 |
| Novartis AG | 390,725 | CHF | 27,093,907 | 30,055,023 | 1.90 |
| Partners Group Holdings AG | 3,594 | CHF | 2,266,442 | 4,595,010 | 0.29 |
| PSP Swiss Property AG | 7,289 | CHF | 700,155 | 781,306 | 0.05 |
| Roche Holdings AG | 111,273 | CHF | 27,081,148 | 35,381,004 | 2.23 |
| Schindler Holdings AG | 6,464 | CHF | 1,153,179 | 1,668,795 | 0.11 |
| SGS SA | 972 | CHF | 1,992,120 | 2,530,670 | 0.16 |
| Siegfried Holdings AG | 692 | CHF | 430,993 | 547,634 | 0.04 |
| Siemens Energy AG | 74,747 | EUR | 1,774,569 | 1,900,069 | 0.12 |
| SIG Combibloc Group AG | 50,757 | CHF | 795,552 | 1,164,063 | 0.07 |
| Sika AG | 21,268 | CHF | 2,633,120 | 5,869,043 | 0.37 |
| Sonova Holdings AG | 8,555 | CHF | 1,336,929 | 2,715,905 | 0.17 |
| Stadler Rail AG | 9,210 | CHF | 331,933 | 341,787 | 0.02 |
| Straumann Holdings AG | 1,810 | CHF | 1,065,074 | 2,435,487 | 0.15 |
| Swatch Group AG | 4,602 | CHF | 1,411,332 | 1,332,505 | 0.08 |
| Swiss Life Holdings AG | 5,071 | CHF | 1,426,831 | 2,079,865 | 0.13 |
| Swiss Prime Site AG | 12,116 | CHF | 870,763 | 1,014,652 | 0.06 |
| Swiss Re AG | 45,770 | CHF | 3,526,983 | 3,485,609 | 0.22 |
| Swisscom AG | 4,029 | CHF | 1,802,238 | 1,941,382 | 0.12 |
| Tecan Group AG | 1,529 | CHF | 385,156 | 639,392 | 0.04 |
| Temenos AG | 10,568 | CHF | 1,032,726 | 1,432,606 | 0.09 |
| UBS Group AG | 551,294 | CHF | 6,304,609 | 7,121,341 | 0.45 |
| VAT Group AG 144A | 4,294 | CHF | 536,159 | 1,204,935 | 0.08 |
| Vifor Pharma AG | 7,510 | CHF | 918,574 | 820,410 | 0.05 |
| Zur Rose Group AG | 1,507 | CHF | 384,409 | 487,354 | 0.03 |
| Zurich Insurance Group AG | 23,826 | CHF | 6,439,261 | 8,068,158 | 0.51 |
|  |  |  | 173,700,341 | 232,358,888 | 14.65 |
| United Kingdom |  |  |  |  |  |
| 3i Group PLC | 154,173 | GBP | 1,725,182 | 2,106,654 | 0.13 |
| Admiral Group PLC | 37,891 | GBP | 895,607 | 1,387,732 | 0.09 |
| Allfunds UK Ltd. | 55,025 | EUR | 812,207 | 807,657 | 0.05 |
| Anglo American PLC | 201,085 | GBP | 3,936,904 | 6,728,630 | 0.42 |
| Antofagasta PLC | 61,530 | GBP | 641,636 | 1,028,909 | 0.06 |
| Ashmore Group PLC | 77,429 | GBP | 422,950 | 347,257 | 0.02 |
| Ashtead Group PLC | 71,511 | GBP | 1,570,968 | 4,468,364 | 0.28 |
| Associated British Foods PLC | 57,092 | GBP | 1,779,956 | 1,473,778 | 0.09 |
| Assura REIT PLC | 421,304 | GBP | 380,279 | 363,419 | 0.02 |
| AstraZeneca PLC | 207,922 | GBP | 13,905,413 | 21,030,867 | 1.33 |
| Auto Trader Group PLC 144A | 154,223 | GBP | 825,727 | 1,137,926 | 0.07 |
| Avast PLC 144A | 105,915 | GBP | 559,689 | 604,315 | 0.04 |
| AVEVA Group PLC | 19,773 | GBP | 693,937 | 854,081 | 0.05 |
| Aviva PLC | 622,347 | GBP | 3,283,512 | 2,942,650 | 0.19 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| BAE Systems PLC | 511,249 | GBP | 3,234,567 | 3,108,779 | 0.20 |
| Barclays PLC | 2,530,791 | GBP | 5,855,863 | 5,044,800 | 0.32 |
| Barratt Developments PLC | 161,951 | GBP | 1,094,221 | 1,311,536 | 0.08 |
| Bellway PLC | 19,573 | GBP | 666,239 | 738,736 | 0.05 |
| Berkeley Group Holdings PLC | 19,271 | GBP | 850,498 | 1,031,518 | 0.07 |
| BHP Group PLC | 334,493 | GBP | 6,203,051 | 8,299,531 | 0.52 |
| BP PLC | 3,205,537 | GBP | 16,577,459 | 11,762,463 | 0.74 |
| British American Tobacco PLC | 339,501 | GBP | 14,985,586 | 11,073,528 | 0.70 |
| British Land REIT Co. PLC | 137,025 | GBP | 999,154 | 789,958 | 0.05 |
| Britvic PLC | 42,061 | GBP | 386,361 | 459,099 | 0.03 |
| BT Group PLC | 1,390,640 | GBP | 4,726,694 | 3,142,703 | 0.20 |
| Bunzl PLC | 53,517 | GBP | 1,260,430 | 1,489,343 | 0.09 |
| Burberry Group PLC | 64,310 | GBP | 1,317,860 | 1,547,732 | 0.10 |
| Carnival PLC | 24,940 | GBP | 952,825 | 482,504 | 0.03 |
| Centrica PLC | 925,951 | GBP | 1,945,980 | 555,066 | 0.03 |
| Close Brothers Group PLC | 23,944 | GBP | 397,435 | 422,568 | 0.03 |
| Compass Group PLC | 282,864 | GBP | 4,687,130 | 5,015,096 | 0.32 |
| ConvaTec Group PLC 144A | 254,858 | GBP | 711,212 | 714,300 | 0.05 |
| Countryside Properties PLC 144A | 74,878 | GBP | 364,928 | 412,226 | 0.03 |
| Croda International PLC | 22,643 | GBP | 1,121,398 | 1,943,437 | 0.12 |
| Dechra Pharmaceuticals PLC | 17,236 | GBP | 554,088 | 877,415 | 0.06 |
| Deliveroo PLC 144A | 174,885 | GBP | 532,750 | 587,536 | 0.04 |
| Derwent London REIT PLC | 16,253 | GBP | 622,077 | 628,577 | 0.04 |
| Diageo PLC | 370,411 | GBP | 10,741,935 | 14,933,872 | 0.94 |
| Dialog Semiconductor PLC | 11,222 | EUR | 464,315 | 735,714 | 0.05 |
| Diploma PLC | 19,614 | GBP | 454,269 | 663,513 | 0.04 |
| Direct Line Insurance Group PLC | 213,128 | GBP | 808,044 | 707,575 | 0.04 |
| Dr. Martens PLC | 89,897 | GBP | 444,392 | 466,007 | 0.03 |
| DS Smith PLC | 218,230 | GBP | 960,825 | 1,062,365 | 0.07 |
| easyJet PLC | 35,961 | GBP | 428,616 | 374,839 | 0.02 |
| Electrocomponents PLC | 74,823 | GBP | 544,757 | 896,886 | 0.06 |
| Evraz PLC | 91,711 | GBP | 484,995 | 632,456 | 0.04 |
| Future PLC | 17,932 | GBP | 595,332 | 654,241 | 0.04 |
| Games Workshop Group PLC | 5,203 | GBP | 262,509 | 690,948 | 0.04 |
| Genus PLC | 10,410 | GBP | 338,120 | 601,477 | 0.04 |
| GlaxoSmithKline PLC | 796,913 | GBP | 14,612,735 | 13,176,578 | 0.83 |
| Greggs PLC | 15,990 | GBP | 473,067 | 483,362 | 0.03 |
| Halma PLC | 60,274 | GBP | 1,040,066 | 1,890,131 | 0.12 |
| Hargreaves Lansdown PLC | 56,192 | GBP | 1,016,846 | 1,040,125 | 0.07 |
| Hays PLC | 264,874 | GBP | 476,908 | 489,361 | 0.03 |
| Hikma Pharmaceuticals PLC | 27,098 | GBP | 629,666 | 772,113 | 0.05 |
| HomeServe PLC | 46,491 | GBP | 514,691 | 517,472 | 0.03 |
| Howden Joinery Group PLC | 96,022 | GBP | 609,414 | 913,413 | 0.06 |
| HSBC Holdings PLC | 3,286,746 | GBP | 23,207,505 | 15,977,229 | 1.01 |
| IG Group Holdings PLC | 58,309 | GBP | 486,412 | 575,315 | 0.04 |
| IMI PLC | 42,807 | GBP | 595,289 | 857,690 | 0.05 |
| Imperial Brands PLC | 150,123 | GBP | 4,314,065 | 2,722,844 | 0.17 |
| Inchcape PLC | 57,858 | GBP | 437,166 | 517,958 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Informa PLC | 238,876 | GBP | 1,623,243 | 1,395,780 | 0.09 |
| InterContinental Hotels Group PLC | 29,816 | GBP | 1,421,805 | 1,670,634 | 0.11 |
| Intermediate Capital Group PLC | 46,761 | GBP | 611,380 | 1,156,978 | 0.07 |
| Intertek Group PLC | 25,618 | GBP | 1,311,990 | 1,650,279 | 0.10 |
| ITV PLC | 578,177 | GBP | 1,105,451 | 845,599 | 0.05 |
| J Sainsbury PLC | 266,203 | GBP | 769,841 | 842,848 | 0.05 |
| JD Sports Fashion PLC | 78,960 | GBP | 596,925 | 845,298 | 0.05 |
| Johnson Matthey PLC | 31,538 | GBP | 1,113,023 | 1,128,973 | 0.07 |
| Kingfisher PLC | 335,323 | GBP | 1,085,846 | 1,423,796 | 0.09 |
| Land Securities Group REIT PLC | 110,290 | GBP | 1,286,466 | 867,729 | 0.05 |
| Legal & General Group PLC | 945,399 | GBP | 2,848,961 | 2,836,926 | 0.18 |
| Lloyds Banking Group PLC | 11,241,008 | GBP | 8,386,616 | 6,113,868 | 0.39 |
| London Stock Exchange Group PLC | 51,086 | GBP | 2,832,682 | 4,742,935 | 0.30 |
| LondonMetric Property REIT PLC | 144,274 | GBP | 361,108 | 388,900 | 0.02 |
| M&G PLC | 413,592 | GBP | 1,039,251 | 1,102,821 | 0.07 |
| Marks & Spencer Group PLC | 308,083 | GBP | 992,200 | 525,586 | 0.03 |
| Meggitt PLC | 123,034 | GBP | 722,702 | 661,000 | 0.04 |
| Melrose Industries PLC | 731,697 | GBP | 1,680,347 | 1,321,996 | 0.08 |
| Mondi PLC | 76,942 | GBP | 1,466,355 | 1,703,855 | 0.11 |
| National Grid PLC | 543,340 | GBP | 6,025,048 | 5,828,059 | 0.37 |
| Natwest Group PLC | 861,820 | GBP | 2,415,243 | 2,039,986 | 0.13 |
| Next PLC | 21,098 | GBP | 1,510,211 | 1,930,766 | 0.12 |
| Ocado Group PLC | 100,714 | GBP | 1,171,224 | 2,349,945 | 0.15 |
| Pearson PLC | 119,934 | GBP | 1,183,477 | 1,159,598 | 0.07 |
| Pennon Group PLC | 67,244 | GBP | 710,588 | 889,462 | 0.06 |
| Persimmon PLC | 50,663 | GBP | 1,314,117 | 1,745,726 | 0.11 |
| Phoenix Group Holdings PLC | 114,408 | GBP | 896,571 | 901,461 | 0.06 |
| Primary Health Properties REIT PLC | 209,462 | GBP | 356,882 | 375,518 | 0.02 |
| Prudential PLC | 414,280 | GBP | 6,508,375 | 6,628,413 | 0.42 |
| Quilter PLC 144A | 245,426 | GBP | 395,460 | 425,270 | 0.03 |
| Reckitt Benckiser Group PLC | 116,662 | GBP | 8,524,092 | 8,693,461 | 0.55 |
| RELX PLC | 314,119 | GBP | 5,507,016 | 7,021,924 | 0.44 |
| Rentokil Initial PLC | 294,490 | GBP | 1,111,288 | 1,698,098 | 0.11 |
| Rightmove PLC | 138,857 | GBP | 795,628 | 1,050,430 | 0.07 |
| Rio Tinto PLC | 169,955 | GBP | 7,428,572 | 11,777,818 | 0.74 |
| Rolls-Royce Holdings PLC | 1,326,035 | GBP | 3,868,637 | 1,528,009 | 0.10 |
| Rotork PLC | 139,034 | GBP | 467,526 | 551,312 | 0.03 |
| Royal Dutch Shell PLC-A- | 649,547 | EUR | 15,363,207 | 11,044,897 | 0.70 |
| Royal Mail PLC | 134,408 | GBP | 649,143 | 904,042 | 0.06 |
| S4 Capital PLC | 72,296 | GBP | 504,263 | 528,885 | 0.03 |
| Sage Group PLC | 178,040 | GBP | 1,280,415 | 1,419,017 | 0.09 |
| Schroders PLC | 20,377 | GBP | 709,754 | 833,883 | 0.05 |
| Segro REIT PLC | 190,162 | GBP | 1,464,745 | 2,424,524 | 0.15 |
| Severn Trent PLC | 40,155 | GBP | 1,044,788 | 1,169,877 | 0.07 |
| Smith & Nephew PLC | 140,227 | GBP | 2,236,540 | 2,552,341 | 0.16 |
| Smiths Group PLC | 63,066 | GBP | 1,053,248 | 1,168,098 | 0.07 |
| Softcat PLC | 21,112 | GBP | 468,323 | 436,777 | 0.03 |
| Spectris PLC | 19,035 | GBP | 553,554 | 717,987 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United Kingdom (continued) Spirax-Sarco Engineering PLC | 11,665 | GBP | 883,522 | 1,850,075 | 0.12 |
| --- | --- | --- | --- | --- | --- |
| SSE PLC | 166,232 | GBP | 2,761,937 | 2,905,612 | 0.18 |
| St James’s Place PLC | 85,531 | GBP | 1,016,450 | 1,471,604 | 0.09 |
| Standard Chartered PLC | 413,375 | GBP | 3,562,892 | 2,219,893 | 0.14 |
| Standard Life Aberdeen PLC | 347,000 | GBP | 1,568,350 | 1,095,433 | 0.07 |
| Tate & Lyle PLC | 74,692 | GBP | 603,202 | 642,470 | 0.04 |
| Taylor Wimpey PLC | 579,460 | GBP | 1,093,867 | 1,072,929 | 0.07 |
| TechnipFMC PLC | 66,841 | EUR | 1,030,566 | 505,585 | 0.03 |
| Tesco PLC | 1,224,731 | GBP | 4,184,455 | 3,180,791 | 0.20 |
| THG PLC | 135,625 | GBP | 1,019,019 | 963,733 | 0.06 |
| Travis Perkins PLC | 35,535 | GBP | 607,761 | 699,154 | 0.04 |
| Tritax Big Box REIT PLC | 273,927 | GBP | 447,151 | 626,386 | 0.04 |
| Unilever PLC | 416,407 | GBP | 18,322,038 | 20,520,912 | 1.29 |
| UNITE Group REIT PLC | 51,861 | GBP | 620,105 | 648,832 | 0.04 |
| United Utilities Group PLC | 108,396 | GBP | 1,126,347 | 1,230,375 | 0.08 |
| Victrex PLC | 13,627 | GBP | 348,160 | 404,153 | 0.03 |
| Virgin Money UK PLC | 197,111 | GBP | 445,659 | 455,898 | 0.03 |
| Vistry Group PLC | 34,997 | GBP | 503,763 | 479,634 | 0.03 |
| Vodafone Group PLC | 4,564,445 | GBP | 9,783,171 | 6,451,770 | 0.41 |
| Weir Group PLC | 41,315 | GBP | 787,334 | 890,843 | 0.06 |
| WH Smith PLC | 20,613 | GBP | 447,350 | 386,233 | 0.02 |
| Whitbread PLC | 32,091 | GBP | 1,205,778 | 1,167,087 | 0.07 |
| Wm Morrison Supermarkets PLC | 382,441 | GBP | 925,322 | 1,099,058 | 0.07 |
|  |  |  | 326,492,038 | 331,064,019 | 20.87 |
| Total - Shares |  |  | 1,283,658,543 | 1,582,434,878 | 99.76 |
| Rights |  |  |  |  |  |
| Spain ACS Actividades de Construccion y Servicios SA-Rights- 09.07.21 | 39,409 | EUR | — | 46,503 | 0.00 |
|  |  |  | — | 46,503 | 0.00 |
| Total - Rights | — | 46,503 | 0.00 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 1,283,658,543 | 1,582,481,381 | 99.76 |

Description	Quantity
(local)	Cost	Market Value
Assets
Other transferable securities and money market instruments(A)
Shares
| Portugal Banco Espirito Santo SA(1) | 263,789 | EUR | 269,287 | 26 | 0.00 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 269,287 | 26 | 0.00 |
| United Kingdom NMC Health PLC(1) | 15,285 | GBP | 477,667 | 2 | 0.00 |
|  |  |  | 477,667 | 2 | 0.00 |
| Total - Shares | 746,954 | 28 | 0.00 |
| Total Other transferable securities and money market instruments | 746,954 | 28 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 1,284,405,497 | 1,582,481,409 | 99.76 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
(1) The security is fair valued.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Australia |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Afterpay Ltd. | 12,000 | AUD | 1,054,738 | 1,064,594 | 0.45 |
|  |  |  | 1,054,738 | 1,064,594 | 0.45 |
| Canada |  |  |  |  |  |
| Agnico Eagle Mines Ltd. | 119,233 | USD | 7,458,024 | 7,207,635 | 3.01 |
| BCE Inc. | 99,575 | USD | 4,903,073 | 4,911,039 | 2.05 |
| Canopy Growth Corp. | 225,630 | USD | 5,577,574 | 5,455,733 | 2.28 |
| CGI Inc. | 82,092 | USD | 7,458,058 | 7,437,535 | 3.11 |
| Kinross Gold Corp. | 260,594 | USD | 1,683,437 | 1,654,772 | 0.69 |
| Magna International Inc. | 157,559 | USD | 14,916,110 | 14,596,266 | 6.10 |
| Manulife Financial Corp. | 760,252 | USD | 14,916,144 | 14,976,964 | 6.26 |
| Rogers Communications Inc.-B- | 142,520 | USD | 7,458,072 | 7,573,513 | 3.17 |
| Royal Bank of Canada | 4,495 | USD | 459,704 | 455,388 | 0.19 |
| Shopify Inc.-A- | 6,262 | USD | 7,764,880 | 9,148,657 | 3.83 |
| Sun Life Financial Inc. | 145,694 | USD | 7,458,076 | 7,509,069 | 3.14 |
| TELUS Corp. | 333,993 | USD | 7,458,064 | 7,491,463 | 3.13 |
| Thomson Reuters Corp. | 93,052 | USD | 8,998,128 | 9,241,925 | 3.87 |
| Waste Connections Inc. | 62,093 | USD | 7,457,990 | 7,415,767 | 3.10 |
|  |  |  | 103,967,334 | 105,075,726 | 43.93 |
| Netherlands |  |  |  |  |  |
| Playa Hotels & Resorts NV | 837,200 | USD | 5,927,376 | 6,220,396 | 2.60 |
|  |  |  | 5,927,376 | 6,220,396 | 2.60 |
| United States |  |  |  |  |  |
| 8x8 Inc. | 405,084 | USD | 9,446,559 | 11,245,132 | 4.70 |
| Align Technology Inc. | 2,436 | USD | 1,257,804 | 1,488,396 | 0.62 |
| Alimera Sciences Inc. | 29,316 | USD | 231,890 | 266,776 | 0.11 |
| Allegiant Travel Co. | 45,329 | USD | 9,724,884 | 8,793,826 | 3.68 |
| Alphabet Inc.-C- | 2,626 | USD | 4,118,855 | 6,581,596 | 2.75 |
| Amazon.com Inc. | 2,307 | USD | 7,307,330 | 7,936,449 | 3.32 |
| Baxter International Inc. | 118,092 | USD | 9,724,876 | 9,506,406 | 3.98 |
| BGC Partners Inc.-A- | 1,802,779 | USD | 9,446,562 | 10,221,757 | 4.27 |
| Bio-Rad Laboratories Inc.-A- | 17 | USD | 10,480 | 10,953 | 0.00 |
| Cadence Design Systems Inc. | 165,072 | USD | 20,665,364 | 22,585,151 | 9.44 |
| Casper Sleep Inc. | 36,561 | USD | 299,435 | 301,263 | 0.13 |
| Caterpillar Inc. | 59,649 | USD | 14,374,812 | 12,981,412 | 5.43 |
| CBRE Group Inc.-A- | 59,509 | USD | 5,171,332 | 5,101,707 | 2.13 |
| DXC Technology Co. | 189,994 | USD | 6,134,906 | 7,398,366 | 3.09 |
| FleetCor Technologies Inc. | 2,625 | USD | 753,270 | 672,158 | 0.28 |
| Karyopharm Therapeutics Inc. | 110,042 | USD | 1,779,929 | 1,135,633 | 0.48 |
| Livent Corp. | 474,616 | USD | 9,724,882 | 9,188,566 | 3.84 |
| Micron Technology Inc. | 156 | USD | 10,012 | 13,257 | 0.01 |
| Mosaic Co. | 278,251 | USD | 9,724,872 | 8,878,989 | 3.71 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Mr Cooper Group Inc. | 21,354 | USD | 636,990 | 705,963 | 0.30 |
| --- | --- | --- | --- | --- | --- |
| Scientific Games Corp. | 121,751 | USD | 9,164,198 | 9,428,397 | 3.94 |
|  |  |  | 129,709,242 | 134,442,153 | 56.21 |
| Total - Shares | 240,658,690 | 246,802,869 | 103.19 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 240,658,690 | 246,802,869 | 103.19 |
| TOTAL INVESTMENT PORTFOLIO | 240,658,690 | 246,802,869 | 103.19 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| France |  |
| --- | --- |
| Air Liquide SA | 46,092 | EUR | 4,459,531 | 6,805,945 | 4.66 |
| Alstom SA | 30,714 | EUR | 1,287,296 | 1,308,109 | 0.90 |
| Atos SE | 9,636 | EUR | 741,200 | 494,327 | 0.34 |
| AXA SA | 188,276 | EUR | 4,012,775 | 4,026,282 | 2.76 |
| BNP Paribas SA | 109,491 | EUR | 5,505,511 | 5,788,789 | 3.96 |
| Bouygues SA | 22,198 | EUR | 762,811 | 692,356 | 0.47 |
| Capgemini SE | 15,669 | EUR | 1,354,753 | 2,538,378 | 1.74 |
| Carrefour SA | 59,690 | EUR | 1,132,796 | 989,959 | 0.68 |
| Cie de Saint-Gobain | 47,718 | EUR | 1,793,768 | 2,650,258 | 1.82 |
| Cie Generale des Etablissements Michelin SCA | 17,389 | EUR | 1,693,965 | 2,338,820 | 1.60 |
| Credit Agricole SA | 112,319 | EUR | 1,244,606 | 1,326,937 | 0.91 |
| Danone SA | 63,496 | EUR | 3,887,531 | 3,769,757 | 2.58 |
| Dassault Systemes SE | 12,861 | EUR | 1,673,175 | 2,630,074 | 1.80 |
| Engie SA | 177,793 | EUR | 2,371,089 | 2,054,220 | 1.41 |
| EssilorLuxottica SA | 29,815 | EUR | 3,236,340 | 4,640,407 | 3.18 |
| Hermes International | 3,083 | EUR | 1,854,411 | 3,787,465 | 2.59 |
| Kering SA | 7,376 | EUR | 2,446,124 | 5,436,112 | 3.72 |
| Legrand SA | 25,991 | EUR | 1,455,571 | 2,319,957 | 1.59 |
| L’Oreal SA | 24,498 | EUR | 4,802,997 | 9,206,348 | 6.31 |
| LVMH Moet Hennessy Louis Vuitton SE | 27,023 | EUR | 6,941,493 | 17,870,310 | 12.24 |
| Orange SA | 181,255 | EUR | 2,336,498 | 1,742,767 | 1.19 |
| Pernod Ricard SA | 19,119 | EUR | 2,308,164 | 3,579,077 | 2.45 |
| Publicis Groupe SA | 21,088 | EUR | 1,021,976 | 1,137,487 | 0.78 |
| Renault SA | 20,150 | EUR | 1,205,749 | 686,813 | 0.47 |
| Safran SA | 31,193 | EUR | 2,502,472 | 3,647,086 | 2.50 |
| Sanofi | 110,292 | EUR | 8,651,922 | 9,745,401 | 6.67 |
| Schneider Electric SE | 52,440 | EUR | 3,623,396 | 6,957,739 | 4.77 |
| Societe Generale SA | 78,914 | EUR | 2,601,173 | 1,961,802 | 1.34 |
| Teleperformance | 5,717 | EUR | 1,251,762 | 1,956,929 | 1.34 |
| Thales SA | 10,372 | EUR | 994,501 | 892,407 | 0.61 |
| TotalEnergies SE | 245,348 | EUR | 10,245,165 | 9,361,253 | 6.41 |
| Unibail-Rodamco-Westfield REIT | 11,458 | EUR | 1,772,521 | 836,319 | 0.57 |
| Veolia Environnement SA | 52,457 | EUR | 978,623 | 1,336,080 | 0.91 |
| Vinci SA | 47,689 | EUR | 3,489,149 | 4,291,533 | 2.94 |
| Vivendi SE | 75,040 | EUR | 1,536,605 | 2,125,883 | 1.46 |
| Worldline SA 144A | 23,457 | EUR | 1,431,913 | 1,851,696 | 1.27 |
|  |  |  | 98,609,332 | 132,785,082 | 90.94 |
| Luxembourg |  |  |  |  |  |
| ArcelorMittal SA | 69,776 | EUR | 1,266,537 | 1,803,710 | 1.23 |
|  |  |  | 1,266,537 | 1,803,710 | 1.23 |
| Netherlands |  |  |  |  |  |
| Airbus SE | 57,242 | EUR | 4,181,239 | 6,207,322 | 4.25 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Netherlands (continued) Stellantis NV | 197,406 | EUR | 2,398,723 | 3,265,095 | 2.24 |
| --- | --- | --- | --- | --- | --- |
| STMicroelectronics NV | 62,044 | EUR | 1,111,585 | 1,898,857 | 1.30 |
|  |  |  | 7,691,547 | 11,371,274 | 7.79 |
| Total - Shares | 107,567,416 | 145,960,066 | 99.96 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 107,567,416 | 145,960,066 | 99.96 |
| TOTAL INVESTMENT PORTFOLIO | 107,567,416 | 145,960,066 | 99.96 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Austria |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Erste Group Bank AG | 6,566 | EUR | 160,335 | 240,918 | 0.45 |
| OMV AG | 3,461 | EUR | 145,300 | 196,888 | 0.37 |
| Raiffeisen Bank International AG | 3,465 | EUR | 92,316 | 78,485 | 0.15 |
| Verbund AG | 1,600 | EUR | 78,370 | 147,336 | 0.28 |
| voestalpine AG | 2,728 | EUR | 113,271 | 111,095 | 0.21 |
|  |  |  | 589,592 | 774,722 | 1.46 |
| Belgium |  |  |  |  |  |
| Ageas SA | 4,115 | EUR | 194,915 | 228,383 | 0.43 |
| Colruyt SA | 1,275 | EUR | 71,585 | 71,307 | 0.13 |
| Elia Group SA | 727 | EUR | 83,870 | 76,732 | 0.15 |
| Proximus SADP | 3,560 | EUR | 109,987 | 68,773 | 0.13 |
| Sofina SA | 363 | EUR | 104,262 | 156,609 | 0.30 |
| Solvay SA | 1,742 | EUR | 223,923 | 221,458 | 0.42 |
| Umicore SA | 4,633 | EUR | 179,920 | 282,955 | 0.53 |
|  |  |  | 968,462 | 1,106,217 | 2.09 |
| Denmark |  |  |  |  |  |
| Ambu A/S-B- | 3,936 | DKK | 140,869 | 151,338 | 0.28 |
| Chr Hansen Holdings A/S | 2,479 | DKK | 197,290 | 223,763 | 0.42 |
| Danske Bank A/S | 16,211 | DKK | 221,733 | 285,283 | 0.54 |
| Demant A/S | 2,546 | DKK | 69,637 | 143,327 | 0.27 |
| Genmab A/S | 1,540 | DKK | 320,078 | 630,190 | 1.19 |
| GN Store Nord AS | 3,009 | DKK | 177,677 | 262,869 | 0.50 |
| Novozymes A/S-B- | 4,892 | DKK | 248,554 | 368,779 | 0.70 |
| Pandora A/S | 2,350 | DKK | 217,037 | 315,929 | 0.60 |
| ROCKWOOL International A/S-B- | 203 | DKK | 77,562 | 98,836 | 0.19 |
| Tryg A/S | 8,462 | DKK | 177,331 | 207,753 | 0.39 |
|  |  |  | 1,847,768 | 2,688,067 | 5.08 |
| Finland |  |  |  |  |  |
| Elisa OYJ | 3,343 | EUR | 139,932 | 199,492 | 0.38 |
| Kesko OYJ-B- | 6,419 | EUR | 173,082 | 237,123 | 0.45 |
| Orion OYJ-B- | 2,496 | EUR | 98,734 | 107,300 | 0.20 |
| Stora Enso OYJ-R- | 13,672 | EUR | 182,366 | 249,447 | 0.47 |
| UPM-Kymmene OYJ | 12,544 | EUR | 324,007 | 474,543 | 0.90 |
| Wartsila OYJ Abp | 11,125 | EUR | 180,864 | 165,112 | 0.31 |
|  |  |  | 1,098,985 | 1,433,017 | 2.71 |
| France |  |  |  |  |  |
| Accor SA | 3,993 | EUR | 180,198 | 149,115 | 0.28 |
| Aeroports de Paris | 695 | EUR | 97,862 | 90,538 | 0.17 |
| Alstom SA | 6,543 | EUR | 272,174 | 330,471 | 0.62 |
| Amundi SA 144A | 1,430 | EUR | 121,775 | 126,085 | 0.24 |
| Arkema SA | 1,443 | EUR | 152,773 | 181,051 | 0.34 |
| Atos SE | 2,327 | EUR | 191,813 | 141,567 | 0.27 |
| BioMerieux | 979 | EUR | 95,349 | 113,778 | 0.21 |
| Bollore SA | 20,734 | EUR | 67,673 | 111,140 | 0.21 |
| Bouygues SA | 5,369 | EUR | 219,654 | 198,590 | 0.37 |
| Bureau Veritas SA | 6,908 | EUR | 180,907 | 218,568 | 0.41 |
| Capgemini SE | 3,768 | EUR | 425,792 | 723,893 | 1.37 |
| Carrefour SA | 14,412 | EUR | 292,701 | 283,457 | 0.54 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| France (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| CNP Assurances | 4,021 | EUR | 48,853 | 68,428 | 0.13 |
| Covivio REIT | 1,229 | EUR | 111,873 | 105,113 | 0.20 |
| Dassault Aviation SA | 59 | EUR | 73,530 | 69,408 | 0.13 |
| Edenred | 5,795 | EUR | 213,619 | 330,214 | 0.62 |
| Eiffage SA | 1,958 | EUR | 182,845 | 199,227 | 0.38 |
| Eurazeo SE | 925 | EUR | 64,340 | 80,626 | 0.15 |
| Faurecia SE | 2,758 | EUR | 175,885 | 135,309 | 0.26 |
| Gecina REIT SA | 1,079 | EUR | 159,133 | 165,323 | 0.31 |
| Getlink SE | 10,341 | EUR | 137,784 | 161,264 | 0.30 |
| Iliad SA | 347 | EUR | 72,142 | 50,780 | 0.10 |
| Ipsen SA | 883 | EUR | 104,051 | 91,856 | 0.17 |
| Klepierre REIT SA | 4,851 | EUR | 137,542 | 125,008 | 0.24 |
| La Francaise des Jeux SAEM 144A | 2,246 | EUR | 86,988 | 132,058 | 0.25 |
| Legrand SA | 6,286 | EUR | 438,082 | 665,395 | 1.26 |
| Natixis SA | 22,216 | EUR | 61,087 | 105,384 | 0.20 |
| Orpea SA | 1,215 | EUR | 143,647 | 154,533 | 0.29 |
| Publicis Groupe SA | 5,043 | EUR | 230,474 | 322,588 | 0.61 |
| Remy Cointreau SA | 533 | EUR | 63,905 | 110,046 | 0.21 |
| Renault SA | 4,518 | EUR | 120,956 | 182,624 | 0.34 |
| SCOR SE | 3,729 | EUR | 135,500 | 118,604 | 0.22 |
| SEB SA | 651 | EUR | 98,444 | 117,656 | 0.22 |
| Sodexo SA | 2,079 | EUR | 221,051 | 194,034 | 0.37 |
| Suez SA | 8,122 | EUR | 148,874 | 193,119 | 0.36 |
| Teleperformance | 1,380 | EUR | 278,848 | 560,189 | 1.06 |
| Ubisoft Entertainment SA | 2,177 | EUR | 173,360 | 152,424 | 0.29 |
| Unibail-Rodamco-Westfield REIT | 2,929 | EUR | 171,011 | 253,531 | 0.48 |
| Valeo SA | 5,397 | EUR | 266,434 | 162,376 | 0.31 |
| Veolia Environnement SA | 12,665 | EUR | 287,662 | 382,545 | 0.72 |
| Wendel SE | 628 | EUR | 89,358 | 84,454 | 0.16 |
|  |  |  | 6,795,949 | 8,142,369 | 15.37 |
| Germany |  |  |  |  |  |
| Bechtle AG | 644 | EUR | 137,641 | 119,637 | 0.23 |
| Brenntag SE | 3,631 | EUR | 228,567 | 337,677 | 0.64 |
| Carl Zeiss Meditec AG | 946 | EUR | 103,791 | 182,807 | 0.34 |
| Commerzbank AG | 23,547 | EUR | 197,091 | 167,044 | 0.31 |
| Covestro AG 144A | 4,541 | EUR | 332,957 | 293,277 | 0.55 |
| Delivery Hero SE 144A | 3,691 | EUR | 301,921 | 487,616 | 0.92 |
| Deutsche Lufthansa AG | 7,016 | EUR | 134,981 | 78,959 | 0.15 |
| Deutsche Wohnen SE | 8,034 | EUR | 289,581 | 491,430 | 0.93 |
| FUCHS PETROLUB SE-Pref- | 1,627 | EUR | 80,639 | 79,146 | 0.15 |
| GEA Group AG | 3,606 | EUR | 154,246 | 146,080 | 0.28 |
| HeidelbergCement AG | 3,497 | EUR | 199,333 | 300,001 | 0.57 |
| HelloFresh SE | 3,882 | EUR | 254,873 | 377,409 | 0.71 |
| KION Group AG | 1,696 | EUR | 147,396 | 180,775 | 0.34 |
| LANXESS AG | 1,952 | EUR | 136,121 | 133,846 | 0.25 |
| LEG Immobilien AG | 1,694 | EUR | 218,198 | 243,983 | 0.46 |
| MTU Aero Engines AG | 1,254 | EUR | 243,674 | 310,659 | 0.59 |
| Nemetschek SE | 1,355 | EUR | 103,732 | 103,677 | 0.20 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Germany (continued) |  |
| --- | --- |
| Puma SE | 2,480 | EUR | 175,794 | 295,721 | 0.56 |
| Rational AG | 121 | EUR | 105,584 | 109,629 | 0.21 |
| RWE AG | 15,098 | EUR | 373,559 | 547,168 | 1.03 |
| Scout24 AG 144A | 2,105 | EUR | 161,574 | 177,538 | 0.33 |
| Symrise AG | 3,024 | EUR | 253,224 | 421,374 | 0.79 |
| TeamViewer AG 144A | 3,781 | EUR | 188,084 | 142,229 | 0.27 |
| Telefonica Deutschland Holdings AG | 24,468 | EUR | 101,497 | 64,562 | 0.12 |
| Uniper SE | 2,141 | EUR | 66,912 | 78,862 | 0.15 |
| United Internet AG | 2,296 | EUR | 111,937 | 93,883 | 0.18 |
| Zalando SE 144A | 3,900 | EUR | 242,816 | 471,520 | 0.89 |
| Zalando SE 144A | 1,104 | SEK | — | 133,476 | 0.25 |
|  |  |  | 5,045,723 | 6,569,985 | 12.40 |
| Ireland |  |  |  |  |  |
| DCC PLC | 2,316 | GBP | 214,059 | 189,343 | 0.36 |
| Kingspan Group PLC | 3,628 | EUR | 192,277 | 342,647 | 0.64 |
| Smurfit Kappa Group PLC | 5,760 | EUR | 243,203 | 312,508 | 0.59 |
|  |  |  | 649,539 | 844,498 | 1.59 |
| Isle Of Man |  |  |  |  |  |
| GVC Holdings PLC | 13,754 | GBP | 194,434 | 331,653 | 0.63 |
|  |  |  | 194,434 | 331,653 | 0.63 |
| Italy |  |  |  |  |  |
| Amplifon SpA | 2,936 | EUR | 117,811 | 144,982 | 0.27 |
| DiaSorin SpA | 595 | EUR | 120,155 | 112,545 | 0.21 |
| FinecoBank Banca Fineco SpA | 14,326 | EUR | 173,300 | 249,741 | 0.47 |
| Infrastrutture Wireless Italiane SpA 144A | 7,866 | EUR | 85,584 | 88,731 | 0.17 |
| Mediobanca Banca di Credito Finanziario SpA | 14,596 | EUR | 150,623 | 170,498 | 0.32 |
| Moncler SpA | 4,554 | EUR | 213,692 | 308,158 | 0.58 |
| Nexi SpA 144A | 10,328 | EUR | 175,027 | 226,710 | 0.43 |
| Poste Italiane SpA 144A | 12,279 | EUR | 108,321 | 162,363 | 0.31 |
| Prysmian SpA | 5,987 | EUR | 163,195 | 214,633 | 0.41 |
| Recordati Industria Chimica e Farmaceutica SpA | 2,457 | EUR | 109,488 | 140,443 | 0.26 |
| Telecom Italia SpA | 234,368 | EUR | 121,647 | 116,428 | 0.22 |
| Telecom Italia SpA-RSP- | 141,085 | EUR | 70,134 | 74,755 | 0.14 |
| Terna Rete Elettrica Nazionale SpA | 33,068 | EUR | 197,878 | 246,429 | 0.47 |
|  |  |  | 1,806,855 | 2,256,416 | 4.26 |
| Jersey |  |  |  |  |  |
| Ferguson PLC | 5,289 | GBP | 406,450 | 734,302 | 1.39 |
| WPP PLC | 28,798 | GBP | 246,368 | 387,566 | 0.73 |
|  |  |  | 652,818 | 1,121,868 | 2.12 |
| Luxembourg |  |  |  |  |  |
| Aroundtown SA | 23,480 | EUR | 196,871 | 183,220 | 0.34 |
| Eurofins Scientific SE | 3,138 | EUR | 196,317 | 358,739 | 0.68 |
| InPost SA | 4,681 | EUR | 86,758 | 93,959 | 0.18 |
| Tenaris SA | 11,106 | EUR | 79,321 | 121,064 | 0.23 |
|  |  |  | 559,267 | 756,982 | 1.43 |
| Netherlands |  |  |  |  |  |
| ABN AMRO Bank NV 144A | 9,949 | EUR | 88,357 | 120,251 | 0.23 |
| Aegon NV | 42,054 | EUR | 128,343 | 174,502 | 0.33 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Netherlands (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Argenx SE | 77 | EUR | 18,067 | 23,294 | 0.04 |
| Argenx SE | 1,000 | EUR | 247,111 | 302,523 | 0.57 |
| ASM International NV | 1,112 | EUR | 299,669 | 365,286 | 0.69 |
| CNH Industrial NV | 24,050 | EUR | 246,077 | 397,154 | 0.75 |
| Davide Campari-Milano NV | 12,285 | EUR | 105,867 | 164,554 | 0.31 |
| EXOR NV | 2,549 | EUR | 149,143 | 204,224 | 0.38 |
| Just Eat Takeaway.com NV 144A | 4,210 | EUR | 414,790 | 388,777 | 0.73 |
| Koninklijke KPN NV | 79,021 | EUR | 262,178 | 246,835 | 0.47 |
| Koninklijke Vopak NV | 1,619 | EUR | 81,904 | 73,535 | 0.14 |
| NN Group NV | 6,598 | EUR | 255,068 | 311,261 | 0.59 |
| QIAGEN NV | 5,425 | EUR | 180,196 | 262,230 | 0.49 |
| Randstad NV | 2,810 | EUR | 172,912 | 214,939 | 0.41 |
|  |  |  | 2,649,682 | 3,249,365 | 6.13 |
| Norway |  |  |  |  |  |
| Adevinta ASA | 6,444 | NOK | 118,548 | 123,560 | 0.23 |
| Gjensidige Forsikring ASA | 4,694 | NOK | 93,922 | 103,533 | 0.19 |
| Mowi ASA | 10,330 | NOK | 191,312 | 262,896 | 0.50 |
| Norsk Hydro ASA | 31,607 | NOK | 166,566 | 201,795 | 0.38 |
| Orkla ASA | 17,652 | NOK | 160,974 | 179,900 | 0.34 |
| Schibsted ASA-A- | 1,711 | NOK | 71,170 | 82,635 | 0.16 |
| Schibsted ASA-B- | 2,279 | NOK | 60,067 | 94,972 | 0.18 |
| Yara International ASA | 4,096 | NOK | 171,998 | 215,719 | 0.41 |
|  |  |  | 1,034,557 | 1,265,010 | 2.39 |
| Portugal |  |  |  |  |  |
| Galp Energia SGPS SA | 11,781 | EUR | 157,865 | 127,864 | 0.24 |
| Jeronimo Martins SGPS SA | 5,947 | EUR | 101,814 | 108,468 | 0.21 |
|  |  |  | 259,679 | 236,332 | 0.45 |
| Spain |  |  |  |  |  |
| ACS Actividades de Construccion y Servicios SA | 5,476 | EUR | 162,420 | 146,699 | 0.28 |
| Enagas SA | 5,849 | EUR | 158,411 | 135,155 | 0.25 |
| Red Electrica Corp. SA | 10,173 | EUR | 202,767 | 188,865 | 0.36 |
| Repsol SA | 35,007 | EUR | 344,931 | 438,147 | 0.83 |
| Siemens Gamesa Renewable Energy SA | 5,603 | EUR | 125,868 | 187,112 | 0.35 |
|  |  |  | 994,397 | 1,095,978 | 2.07 |
| Sweden |  |  |  |  |  |
| Alfa Laval AB | 7,394 | SEK | 186,654 | 261,362 | 0.49 |
| Boliden AB | 6,428 | SEK | 162,305 | 247,284 | 0.47 |
| Electrolux AB-Series B- | 5,301 | SEK | 123,999 | 147,089 | 0.28 |
| Embracer Group AB | 6,027 | SEK | 173,485 | 163,146 | 0.31 |
| Epiroc AB-A- | 15,488 | SEK | 193,973 | 353,146 | 0.67 |
| Epiroc AB-B- | 9,165 | SEK | 105,539 | 179,985 | 0.34 |
| Fastighets AB Balder | 2,472 | SEK | 125,798 | 155,220 | 0.29 |
| Husqvarna AB-B- | 9,828 | SEK | 90,558 | 130,662 | 0.25 |
| ICA Gruppen AB | 2,360 | SEK | 99,238 | 109,913 | 0.21 |
| Industrivarden AB-A- | 2,506 | SEK | 80,597 | 97,519 | 0.18 |
| Industrivarden AB-C- | 3,753 | SEK | 89,936 | 137,444 | 0.26 |
| Investment AB Latour-B- | 3,473 | SEK | 67,973 | 114,032 | 0.22 |
| Kinnevik AB-B- | 5,685 | SEK | 172,369 | 227,742 | 0.43 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Sweden (continued) |  |
| --- | --- |
| L E Lundbergforetagen AB-B- | 1,797 | SEK | 68,404 | 116,030 | 0.22 |
| Lundin Energy AB | 4,704 | SEK | 110,834 | 166,551 | 0.31 |
| Nibe Industrier AB-B- | 33,504 | SEK | 221,283 | 352,663 | 0.67 |
| Securitas AB-B- | 7,365 | SEK | 108,112 | 116,346 | 0.22 |
| Sinch AB 144A | 11,890 | SEK | 206,251 | 200,202 | 0.38 |
| Skanska AB-B- | 7,995 | SEK | 179,645 | 212,212 | 0.40 |
| SKF AB-B- | 8,969 | SEK | 211,821 | 228,521 | 0.43 |
| Svenska Cellulosa AB SCA-B- | 14,239 | SEK | 194,420 | 233,511 | 0.44 |
| Swedish Match AB | 38,121 | SEK | 175,102 | 325,307 | 0.61 |
| Tele2 AB-B- | 11,771 | SEK | 140,179 | 160,486 | 0.30 |
|  |  |  | 3,288,475 | 4,436,373 | 8.38 |
| Switzerland |  |  |  |  |  |
| Adecco Group AG | 3,642 | CHF | 262,953 | 247,672 | 0.47 |
| Baloise Holdings AG | 1,090 | CHF | 158,421 | 170,160 | 0.32 |
| Banque Cantonale Vaudoise | 708 | CHF | 69,666 | 63,650 | 0.12 |
| Barry Callebaut AG | 84 | CHF | 152,523 | 195,380 | 0.37 |
| Clariant AG | 5,100 | CHF | 110,152 | 101,520 | 0.19 |
| Coca-Cola HBC AG | 4,709 | GBP | 117,115 | 170,047 | 0.32 |
| EMS-Chemie Holdings AG | 165 | CHF | 99,411 | 162,260 | 0.31 |
| Geberit AG | 871 | CHF | 386,843 | 653,945 | 1.24 |
| Julius Baer Group Ltd. | 5,260 | CHF | 247,554 | 343,591 | 0.65 |
| Logitech International SA | 4,068 | CHF | 289,600 | 493,344 | 0.93 |
| Sonova Holdings AG | 1,295 | CHF | 234,461 | 487,543 | 0.92 |
| Straumann Holdings AG | 243 | CHF | 184,549 | 387,759 | 0.73 |
| Swatch Group AG | 680 | CHF | 174,228 | 233,496 | 0.44 |
| Swatch Group AG | 1,234 | CHF | 61,240 | 81,501 | 0.15 |
| Swiss Life Holdings AG | 752 | CHF | 241,895 | 365,770 | 0.69 |
| Swiss Prime Site AG | 1,785 | CHF | 133,777 | 177,274 | 0.33 |
| Temenos AG | 1,570 | CHF | 232,821 | 252,396 | 0.48 |
| Vifor Pharma AG | 1,146 | CHF | 158,660 | 148,465 | 0.28 |
|  |  |  | 3,315,869 | 4,735,773 | 8.94 |
| United Kingdom |  |  |  |  |  |
| 3i Group PLC | 22,872 | GBP | 245,528 | 370,627 | 0.70 |
| Admiral Group PLC | 4,532 | GBP | 131,166 | 196,837 | 0.37 |
| Antofagasta PLC | 9,268 | GBP | 113,621 | 183,791 | 0.35 |
| Ashtead Group PLC | 10,560 | GBP | 295,751 | 782,506 | 1.48 |
| Auto Trader Group PLC 144A | 22,707 | GBP | 141,317 | 198,689 | 0.37 |
| AVEVA Group PLC | 2,702 | GBP | 124,293 | 138,408 | 0.26 |
| Barratt Developments PLC | 23,933 | GBP | 213,137 | 229,849 | 0.43 |
| Berkeley Group Holdings PLC | 2,885 | GBP | 145,992 | 183,133 | 0.35 |
| British Land REIT Co. PLC | 20,691 | GBP | 190,642 | 141,460 | 0.27 |
| Bunzl PLC | 7,920 | GBP | 227,084 | 261,383 | 0.49 |
| Burberry Group PLC | 9,514 | GBP | 228,385 | 271,537 | 0.51 |
| Croda International PLC | 3,279 | GBP | 196,546 | 333,754 | 0.63 |
| Direct Line Insurance Group PLC | 32,070 | GBP | 149,145 | 126,264 | 0.24 |
| Evraz PLC | 11,958 | GBP | 86,022 | 97,795 | 0.18 |
| Halma PLC | 8,923 | GBP | 225,514 | 331,834 | 0.63 |
| Hargreaves Lansdown PLC | 8,361 | GBP | 181,857 | 183,534 | 0.35 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United Kingdom (continued) Hikma Pharmaceuticals PLC | 4,063 | GBP | 127,283 | 137,290 | 0.26 |
| --- | --- | --- | --- | --- | --- |
| Informa PLC | 35,304 | GBP | 332,734 | 244,634 | 0.46 |
| InterContinental Hotels Group PLC | 4,293 | GBP | 241,643 | 285,260 | 0.54 |
| Intertek Group PLC | 3,793 | GBP | 229,909 | 289,763 | 0.55 |
| J Sainsbury PLC | 39,210 | GBP | 156,409 | 147,225 | 0.28 |
| JD Sports Fashion PLC | 12,123 | GBP | 126,985 | 153,908 | 0.29 |
| Johnson Matthey PLC | 4,548 | GBP | 204,175 | 193,072 | 0.36 |
| Kingfisher PLC | 49,607 | GBP | 253,302 | 249,790 | 0.47 |
| Land Securities Group REIT PLC | 16,555 | GBP | 230,423 | 154,463 | 0.29 |
| M&G PLC | 61,104 | GBP | 170,120 | 193,219 | 0.36 |
| Melrose Industries PLC | 114,180 | GBP | 323,794 | 244,645 | 0.46 |
| Mondi PLC | 11,412 | GBP | 270,099 | 299,695 | 0.57 |
| Next PLC | 3,125 | GBP | 228,052 | 339,146 | 0.64 |
| Ocado Group PLC | 11,439 | GBP | 224,227 | 316,522 | 0.60 |
| Pearson PLC | 17,713 | GBP | 172,492 | 203,098 | 0.38 |
| Persimmon PLC | 7,499 | GBP | 231,892 | 306,434 | 0.58 |
| Phoenix Group Holdings PLC | 15,261 | GBP | 148,334 | 142,601 | 0.27 |
| Rentokil Initial PLC | 43,581 | GBP | 231,849 | 298,015 | 0.56 |
| Rolls-Royce Holdings PLC | 196,658 | GBP | 231,308 | 268,739 | 0.51 |
| Sage Group PLC | 25,763 | GBP | 214,579 | 243,509 | 0.46 |
| Schroders PLC | 2,922 | GBP | 128,879 | 141,806 | 0.27 |
| Segro REIT PLC | 28,005 | GBP | 239,733 | 423,435 | 0.80 |
| Severn Trent PLC | 5,614 | GBP | 171,321 | 193,964 | 0.37 |
| Smith & Nephew PLC | 20,614 | GBP | 365,332 | 444,957 | 0.84 |
| Smiths Group PLC | 9,315 | GBP | 192,574 | 204,605 | 0.39 |
| Spirax-Sarco Engineering PLC | 1,733 | GBP | 208,893 | 325,950 | 0.61 |
| St James’s Place PLC | 12,649 | GBP | 189,347 | 258,090 | 0.49 |
| Standard Life Aberdeen PLC | 51,289 | GBP | 298,421 | 192,012 | 0.36 |
| Taylor Wimpey PLC | 85,680 | GBP | 219,154 | 188,137 | 0.35 |
| United Utilities Group PLC | 16,026 | GBP | 199,763 | 215,724 | 0.41 |
| Whitbread PLC | 4,744 | GBP | 220,267 | 204,603 | 0.39 |
| Wm Morrison Supermarkets PLC | 56,634 | GBP | 168,489 | 193,011 | 0.36 |
|  |  |  | 9,847,782 | 11,728,723 | 22.14 |
| Total - Shares |  |  | 41,599,833 | 52,773,348 | 99.64 |
| Rights |  |  |  |  |  |
| Spain ACS Actividades de Construccion y Servicios SA-Rights- 09.07.21 | 5,476 | EUR | — | 7,663 | 0.02 |
|  |  |  | — | 7,663 | 0.02 |
| Total - Rights | — | 7,663 | 0.02 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 41,599,833 | 52,781,011 | 99.66 |

Description	Quantity
(local)	Cost	Market Value
Assets
Other transferable securities and money market instruments(A)
Shares
| Portugal Banco Espirito Santo SA(1) | 75,997 | EUR | 121,080 | 9 | 0.00 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 121,080 | 9 | 0.00 |
| United Kingdom NMC Health PLC(1) | 2,602 | GBP | 101,661 | — | 0.00 |
|  |  |  | 101,661 | — | 0.00 |
| Total - Shares | 222,741 | 9 | 0.00 |
| Total Other transferable securities and money market instruments | 222,741 | 9 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 41,822,574 | 52,781,020 | 99.66 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
(1) The security is fair valued.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Austria |  |
| --- | --- |
| ams AG | 222,817 | CHF | 5,155,977 | 4,473,937 | 0.31 |
| ANDRITZ AG | 55,524 | EUR | 2,436,162 | 3,119,781 | 0.22 |
| AT&S Austria Technologie & Systemtechnik AG | 20,399 | EUR | 505,662 | 882,978 | 0.06 |
| BAWAG Group AG 144A | 58,274 | EUR | 2,560,137 | 3,101,530 | 0.22 |
| CA Immobilien Anlagen AG | 53,091 | EUR | 1,791,394 | 2,213,067 | 0.16 |
| DO & Co. AG | 5,364 | EUR | 372,734 | 484,085 | 0.03 |
| EVN AG | 29,160 | EUR | 464,443 | 687,467 | 0.05 |
| IMMOFINANZ AG | 67,461 | EUR | 1,419,084 | 1,516,039 | 0.11 |
| Lenzing AG | 11,301 | EUR | 1,149,220 | 1,383,072 | 0.10 |
| Oesterreichische Post AG | 24,328 | EUR | 959,456 | 1,293,949 | 0.09 |
| Palfinger AG | 15,050 | EUR | 529,656 | 630,920 | 0.04 |
| S IMMO AG | 36,769 | EUR | 734,876 | 880,808 | 0.06 |
| S&T AG | 41,593 | EUR | 962,165 | 951,976 | 0.07 |
| Schoeller-Bleckmann Oilfield Equipment AG | 10,016 | EUR | 434,295 | 421,074 | 0.03 |
| Semperit AG Holding | 9,787 | EUR | 286,835 | 393,457 | 0.03 |
| Telekom Austria AG | 155,665 | EUR | 1,207,086 | 1,329,143 | 0.09 |
| UNIQA Insurance Group AG | 103,889 | EUR | 866,069 | 904,303 | 0.06 |
| Vienna Insurance Group AG Wiener Versicherung |  |  |  |  |  |
| Gruppe | 36,470 | EUR | 923,641 | 1,001,233 | 0.07 |
| Wienerberger AG | 94,258 | EUR | 2,573,670 | 3,632,870 | 0.26 |
|  |  |  | 25,332,562 | 29,301,689 | 2.06 |
| Belgium |  |  |  |  |  |
| Ackermans & van Haaren NV | 18,451 | EUR | 2,844,872 | 3,115,862 | 0.22 |
| Aedifica REIT SA | 26,659 | EUR | 2,826,638 | 3,518,741 | 0.25 |
| AGFA-Gevaert NV | 124,167 | EUR | 549,898 | 576,483 | 0.04 |
| Akka Technologies | 8,030 | EUR | 373,385 | 223,976 | 0.02 |
| Barco NV | 56,045 | EUR | 1,220,360 | 1,533,985 | 0.11 |
| Befimmo REIT SA | 25,749 | EUR | 1,324,252 | 1,022,948 | 0.07 |
| Bekaert SA | 31,387 | EUR | 1,139,222 | 1,398,798 | 0.10 |
| bpost SA | 83,440 | EUR | 1,498,001 | 998,421 | 0.07 |
| Cie d’Entreprises CFE | 7,114 | EUR | 801,658 | 742,412 | 0.05 |
| Cofinimmo REIT SA | 20,291 | EUR | 2,790,436 | 3,089,703 | 0.22 |
| D’ieteren SA | 18,218 | EUR | 1,223,834 | 2,203,683 | 0.15 |
| Econocom Group SA | 123,497 | EUR | 592,132 | 468,657 | 0.03 |
| Euronav NV | 148,974 | EUR | 1,373,870 | 1,385,080 | 0.10 |
| Fagron | 50,245 | EUR | 1,103,446 | 1,121,996 | 0.08 |
| Galapagos NV | 37,266 | EUR | 2,837,224 | 2,584,452 | 0.18 |
| Gimv NV | 15,645 | EUR | 907,120 | 1,001,884 | 0.07 |
| Intervest Offices & Warehouses REIT NV | 24,686 | EUR | 657,332 | 668,937 | 0.05 |
| Ion Beam Applications | 15,038 | EUR | 378,699 | 297,107 | 0.02 |
| KBC Ancora | 29,257 | EUR | 1,300,283 | 1,248,358 | 0.09 |
| Kinepolis Group NV | 11,683 | EUR | 631,718 | 630,674 | 0.04 |
| Melexis NV | 16,528 | EUR | 1,472,480 | 1,716,030 | 0.12 |
| Mithra Pharmaceuticals SA | 17,158 | EUR | 529,327 | 483,257 | 0.03 |
| Montea REIT NV | 9,033 | EUR | 867,685 | 1,062,654 | 0.07 |
| Ontex Group NV | 55,409 | EUR | 1,106,464 | 689,950 | 0.05 |
| Recticel SA | 38,434 | EUR | 495,358 | 647,220 | 0.05 |
| Retail Estates REIT NV | 10,901 | EUR | 816,776 | 885,534 | 0.06 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Belgium (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Telenet Group Holdings NV | 35,837 | EUR | 1,538,570 | 1,348,922 | 0.09 |
| Tessenderlo Group SA | 13,966 | EUR | 511,042 | 589,617 | 0.04 |
| VGP NV | 4,694 | EUR | 911,891 | 926,285 | 0.07 |
| Warehouses De Pauw REIT CVA | 107,785 | EUR | 2,899,382 | 4,115,878 | 0.29 |
| X-Fab Silicon Foundries SE 144A | 29,987 | EUR | 160,449 | 284,493 | 0.02 |
| X-Fab Silicon Foundries SE 144A | 22,075 | EUR | 187,861 | 209,430 | 0.01 |
| Xior Student Housing REIT NV | 21,675 | EUR | 1,250,528 | 1,305,783 | 0.09 |
|  |  |  | 39,122,193 | 42,097,210 | 2.95 |
| Bermuda |  |  |  |  |  |
| BW LPG Ltd. 144A | 70,144 | NOK | 349,353 | 453,215 | 0.03 |
| BW Offshore Ltd. | 58,354 | NOK | 221,964 | 208,727 | 0.01 |
| FLEX LNG Ltd. | 28,904 | NOK | 337,506 | 418,183 | 0.03 |
| Frontline Ltd. | 77,889 | NOK | 610,117 | 703,474 | 0.05 |
| Golden Ocean Group Ltd. | 110,214 | NOK | 804,504 | 1,218,025 | 0.08 |
| Hiscox Ltd. | 280,460 | GBP | 4,109,837 | 3,221,964 | 0.23 |
| Lancashire Holdings Ltd. | 196,800 | GBP | 1,829,114 | 1,665,200 | 0.12 |
| Stolt-Nielsen Ltd. | 15,579 | NOK | 185,550 | 227,750 | 0.02 |
|  |  |  | 8,447,945 | 8,116,538 | 0.57 |
| Denmark |  |  |  |  |  |
| ALK-Abello A/S | 5,394 | DKK | 1,515,101 | 2,573,753 | 0.18 |
| Alm Brand A/S | 41,827 | DKK | 341,269 | 302,836 | 0.02 |
| Bavarian Nordic A/S | 47,888 | DKK | 1,399,305 | 1,976,448 | 0.14 |
| Better Collective A/S | 24,987 | SEK | 521,691 | 593,109 | 0.04 |
| cBrain A/S | 5,341 | DKK | 244,407 | 267,452 | 0.02 |
| Chemometec A/S | 12,986 | DKK | 1,031,853 | 1,746,847 | 0.12 |
| D/S Norden A/S | 23,959 | DKK | 462,308 | 762,265 | 0.05 |
| Dfds A/S | 29,162 | DKK | 1,381,061 | 1,645,392 | 0.12 |
| Drilling Co. of 1972 A/S | 16,528 | DKK | 629,404 | 690,583 | 0.05 |
| FLSmidth & Co. A/S | 36,153 | DKK | 1,443,104 | 1,503,072 | 0.11 |
| H Lundbeck A/S | 56,615 | DKK | 1,841,123 | 1,801,228 | 0.13 |
| ISS A/S | 131,737 | DKK | 2,298,108 | 3,092,502 | 0.22 |
| Jyske Bank A/S | 44,335 | DKK | 1,948,159 | 2,145,145 | 0.15 |
| Matas A/S | 36,793 | DKK | 522,070 | 666,558 | 0.05 |
| Netcompany Group A/S 144A | 33,220 | DKK | 2,277,118 | 3,774,669 | 0.26 |
| NeuroSearch A/S | 4,246 | DKK | 224,670 | 255,279 | 0.02 |
| Nilfisk Holdings A/S | 20,518 | DKK | 697,770 | 718,231 | 0.05 |
| NKT A/S | 33,837 | DKK | 1,122,887 | 1,553,020 | 0.11 |
| Per Aarsleff Holdings A/S | 20,639 | DKK | 853,229 | 928,180 | 0.06 |
| Ringkjoebing Landbobank A/S | 22,827 | DKK | 1,796,169 | 2,315,263 | 0.16 |
| Royal Unibrew A/S | 41,265 | DKK | 3,438,287 | 5,256,713 | 0.37 |
| Scandinavian Tobacco Group A/S 144A | 54,013 | DKK | 869,505 | 1,102,561 | 0.08 |
| Schouw & Co. A/S | 11,203 | DKK | 969,034 | 1,229,185 | 0.09 |
| SimCorp A/S | 33,168 | DKK | 3,367,304 | 4,163,885 | 0.29 |
| Spar Nord Bank A/S | 65,852 | DKK | 609,385 | 741,426 | 0.05 |
| Sydbank AS | 43,266 | DKK | 1,131,149 | 1,332,366 | 0.09 |
| Topdanmark AS | 36,323 | DKK | 1,587,062 | 1,890,716 | 0.13 |
| Zealand Pharma A/S | 28,885 | DKK | 809,285 | 853,115 | 0.06 |
|  |  |  | 35,331,817 | 45,881,799 | 3.22 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Faeroe Islands |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Bakkafrost P/F | 42,474 | NOK | 2,601,304 | 3,509,391 | 0.25 |
|  |  |  | 2,601,304 | 3,509,391 | 0.25 |
| Finland |  |  |  |  |  |
| Adapteo OYJ | 34,440 | SEK | 464,156 | 660,437 | 0.05 |
| Admicom OYJ | 2,074 | EUR | 312,534 | 211,522 | 0.01 |
| Aktia Bank OYJ | 51,646 | EUR | 561,085 | 660,243 | 0.05 |
| BasWare OYJ | 11,730 | EUR | 518,966 | 552,947 | 0.04 |
| Cargotec OYJ-B- | 31,571 | EUR | 1,412,432 | 1,632,387 | 0.11 |
| Caverion OYJ | 79,261 | EUR | 619,234 | 648,100 | 0.05 |
| Citycon OYJ | 56,896 | EUR | 604,674 | 484,794 | 0.03 |
| Finnair OYJ | 546,871 | EUR | 650,332 | 451,121 | 0.03 |
| F-Secure OYJ | 103,086 | EUR | 450,105 | 492,055 | 0.03 |
| Harvia OYJ | 12,247 | EUR | 660,489 | 740,710 | 0.05 |
| Huhtamaki OYJ | 78,195 | EUR | 3,414,448 | 3,704,623 | 0.26 |
| Kamux Corp. | 27,458 | EUR | 504,554 | 533,699 | 0.04 |
| Kemira OYJ | 85,385 | EUR | 1,221,688 | 1,344,708 | 0.09 |
| Kojamo OYJ | 98,998 | EUR | 2,070,996 | 2,262,332 | 0.16 |
| Konecranes OYJ | 48,597 | EUR | 1,766,600 | 2,047,061 | 0.14 |
| Metsa Board OYJ | 147,641 | EUR | 1,331,405 | 1,518,885 | 0.11 |
| Metso Outotec OYJ | 508,043 | EUR | 3,889,869 | 5,901,977 | 0.41 |
| Musti Group OYJ | 26,876 | EUR | 708,689 | 995,052 | 0.07 |
| Neles OYJ | 80,688 | EUR | 922,193 | 1,163,565 | 0.08 |
| Nokian Renkaat OYJ | 106,305 | EUR | 3,081,433 | 4,292,587 | 0.30 |
| Outokumpu OYJ | 260,122 | EUR | 1,394,040 | 1,558,435 | 0.11 |
| QT Group OYJ | 14,346 | EUR | 1,872,958 | 1,679,176 | 0.12 |
| Remedy Entertainment OYJ | 4,549 | EUR | 260,317 | 254,898 | 0.02 |
| Revenio Group OYJ | 19,706 | EUR | 1,130,991 | 1,493,302 | 0.10 |
| Rovio Entertainment OYJ 144A | 28,887 | EUR | 222,409 | 235,518 | 0.02 |
| Sanoma OYJ | 64,393 | EUR | 807,457 | 1,067,565 | 0.07 |
| Talenom OYJ | 14,614 | EUR | 235,730 | 247,483 | 0.02 |
| TietoEVRY OYJ | 71,242 | EUR | 2,148,959 | 2,250,705 | 0.16 |
| Tokmanni Group Corp. | 39,158 | EUR | 662,077 | 1,082,922 | 0.08 |
| Uponor OYJ | 47,154 | EUR | 891,727 | 1,366,684 | 0.10 |
| Valmet OYJ | 109,829 | EUR | 2,746,453 | 4,790,458 | 0.34 |
| YIT OYJ | 131,298 | EUR | 874,015 | 804,223 | 0.06 |
|  |  |  | 38,413,015 | 47,130,174 | 3.31 |
| France |  |  |  |  |  |
| AB Science SA | 25,461 | EUR | 332,909 | 294,997 | 0.02 |
| Air France-KLM | 225,808 | EUR | 1,620,243 | 1,089,888 | 0.08 |
| Albioma SA | 25,877 | EUR | 1,117,829 | 1,059,334 | 0.07 |
| ALD SA 144A | 84,329 | EUR | 1,217,951 | 1,264,073 | 0.09 |
| Altarea REIT SCA | 1,799 | EUR | 410,365 | 378,045 | 0.03 |
| Alten SA | 24,847 | EUR | 2,505,666 | 3,294,307 | 0.23 |
| Aubay | 4,049 | EUR | 138,926 | 213,676 | 0.02 |
| Beneteau SA | 36,036 | EUR | 521,248 | 570,086 | 0.04 |
| Bonduelle SCA | 8,542 | EUR | 234,179 | 214,249 | 0.02 |
| Carmila REIT SA | 43,748 | EUR | 715,072 | 599,742 | 0.04 |
| Casino Guichard Perrachon SA | 31,782 | EUR | 911,929 | 1,008,215 | 0.07 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| France (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Cellectis SA | 29,402 | EUR | 683,021 | 467,229 | 0.03 |
| CGG SA | 588,927 | EUR | 969,039 | 524,226 | 0.04 |
| Chargeurs SA | 12,369 | EUR | 327,857 | 343,241 | 0.02 |
| Cie des Alpes | 29,078 | EUR | 526,519 | 466,908 | 0.03 |
| Cie Plastic Omnium SA | 48,396 | EUR | 1,521,857 | 1,511,728 | 0.11 |
| Coface SA | 86,915 | EUR | 942,113 | 1,053,401 | 0.07 |
| Derichebourg SA | 80,596 | EUR | 547,906 | 814,332 | 0.06 |
| Elior Group SA 144A | 101,844 | EUR | 1,015,509 | 760,894 | 0.05 |
| Elis SA | 153,983 | EUR | 2,744,501 | 2,901,650 | 0.20 |
| Eramet | 6,890 | EUR | 583,524 | 449,806 | 0.03 |
| Eutelsat Communications SA | 138,963 | EUR | 1,531,209 | 1,623,903 | 0.11 |
| Fnac Darty SA | 15,644 | EUR | 1,050,826 | 1,006,458 | 0.07 |
| Gaztransport Et Technigaz SA | 17,996 | EUR | 1,542,798 | 1,453,354 | 0.10 |
| Guerbet | 6,999 | EUR | 357,996 | 247,343 | 0.02 |
| ICADE REIT | 24,684 | EUR | 1,856,753 | 2,131,058 | 0.15 |
| ID Logistics Group | 2,108 | EUR | 488,169 | 589,971 | 0.04 |
| Imerys SA | 25,818 | EUR | 1,080,217 | 1,206,333 | 0.09 |
| Interparfums SA | 14,646 | EUR | 604,671 | 951,805 | 0.07 |
| IPSOS | 31,441 | EUR | 962,219 | 1,325,514 | 0.09 |
| JCDecaux SA | 52,925 | EUR | 1,248,828 | 1,467,417 | 0.10 |
| Kaufman & Broad SA | 12,432 | EUR | 554,463 | 591,199 | 0.04 |
| Korian SA | 60,888 | EUR | 2,098,844 | 2,248,530 | 0.16 |
| Lagardere SCA | 27,310 | EUR | 683,520 | 674,944 | 0.05 |
| LISI | 18,181 | EUR | 594,581 | 594,002 | 0.04 |
| Maisons du Monde SA 144A | 27,488 | EUR | 746,196 | 681,299 | 0.05 |
| Manitou BF SA | 5,809 | EUR | 202,891 | 186,000 | 0.01 |
| McPhy Energy SA | 16,889 | EUR | 709,163 | 427,812 | 0.03 |
| Mercialys REIT SA | 62,325 | EUR | 663,884 | 754,634 | 0.05 |
| Mersen SA | 17,263 | EUR | 516,074 | 672,512 | 0.05 |
| Metropole Television SA | 24,229 | EUR | 445,618 | 509,727 | 0.04 |
| Neoen SA 144A | 34,242 | EUR | 1,931,138 | 1,538,216 | 0.11 |
| Nexans SA | 20,318 | EUR | 1,234,192 | 1,851,711 | 0.13 |
| Nexity SA | 33,654 | EUR | 1,515,326 | 1,683,416 | 0.12 |
| PEUGEOT INVEST | 4,184 | EUR | 438,032 | 562,669 | 0.04 |
| Pharmagest Interactive | 3,301 | EUR | 391,677 | 363,672 | 0.03 |
| Quadient SA | 28,436 | EUR | 645,204 | 854,522 | 0.06 |
| Rexel SA | 198,775 | EUR | 2,569,952 | 4,158,231 | 0.29 |
| Rubis SCA | 74,048 | EUR | 3,649,851 | 3,292,131 | 0.23 |
| SMCP SA 144A | 20,906 | EUR | 274,667 | 151,606 | 0.01 |
| Societe BIC SA | 20,529 | EUR | 1,278,965 | 1,426,638 | 0.10 |
| SOITEC | 17,613 | EUR | 2,278,151 | 3,882,943 | 0.27 |
| Sopra Steria Group | 12,644 | EUR | 1,870,790 | 2,432,112 | 0.17 |
| SPIE SA | 101,202 | EUR | 2,161,366 | 2,328,301 | 0.16 |
| Tarkett SA | 28,688 | EUR | 772,870 | 680,422 | 0.05 |
| Technicolor SA | 159,632 | EUR | 662,511 | 619,036 | 0.04 |
| Television Francaise 1 | 26,283 | EUR | 266,191 | 265,716 | 0.02 |
| Trigano SA | 7,231 | EUR | 977,866 | 1,493,808 | 0.11 |
| Valneva SE | 51,532 | EUR | 493,515 | 680,786 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| France (continued) |  |
| --- | --- |
| Verallia SA 144A | 46,336 | EUR | 1,629,289 | 1,717,734 | 0.12 |
| Vicat SA | 17,727 | EUR | 861,710 | 856,665 | 0.06 |
| Vilmorin & Cie SA | 4,104 | EUR | 242,009 | 272,548 | 0.02 |
| Virbac SA | 3,489 | EUR | 820,085 | 1,195,768 | 0.08 |
| Voltalia SA | 16,936 | EUR | 455,522 | 451,899 | 0.03 |
|  |  |  | 64,947,962 | 71,384,392 | 5.01 |
| Germany |  |  |  |  |  |
| 1&1 Drillisch AG | 38,799 | EUR | 1,239,377 | 1,187,103 | 0.08 |
| Aareal Bank AG | 47,318 | EUR | 1,351,894 | 1,092,548 | 0.08 |
| Adesso SE | 1,657 | EUR | 190,569 | 277,070 | 0.02 |
| ADVA Optical Networking SE | 41,291 | EUR | 455,429 | 571,935 | 0.04 |
| AIXTRON SE | 91,571 | EUR | 1,320,127 | 2,481,375 | 0.17 |
| alstria office REIT-AG | 127,152 | EUR | 1,997,060 | 2,350,810 | 0.16 |
| Amadeus Fire AG | 4,828 | EUR | 676,698 | 882,876 | 0.06 |
| AURELIUS Equity Opportunities SE & Co. KGaA | 25,581 | EUR | 747,536 | 786,323 | 0.05 |
| Aurubis AG | 26,116 | EUR | 1,833,272 | 2,420,692 | 0.17 |
| Basler AG | 3,276 | EUR | 289,192 | 405,595 | 0.03 |
| BayWa AG | 9,748 | EUR | 327,584 | 420,790 | 0.03 |
| Bertrandt AG | 3,085 | EUR | 237,379 | 206,340 | 0.01 |
| Bilfinger SE | 24,106 | EUR | 989,893 | 721,544 | 0.05 |
| Borussia Dortmund GmbH & Co. KGaA | 61,488 | EUR | 420,866 | 453,189 | 0.03 |
| CANCOM SE | 32,791 | EUR | 1,733,350 | 1,983,230 | 0.14 |
| CECONOMY AG | 134,242 | EUR | 1,019,386 | 655,258 | 0.05 |
| Cewe Stiftung & Co. KGAA | 6,583 | EUR | 802,011 | 1,019,566 | 0.07 |
| CompuGroup Medical SE & Co. KgaA | 21,665 | EUR | 1,617,705 | 1,696,992 | 0.12 |
| CropEnergies AG | 17,798 | EUR | 210,369 | 228,374 | 0.02 |
| CTS Eventim AG & Co. KGaA | 46,943 | EUR | 2,542,222 | 2,933,795 | 0.21 |
| Datagroup SE | 2,513 | EUR | 155,394 | 193,711 | 0.01 |
| Dermapharm Holdings SE | 15,447 | EUR | 880,208 | 1,231,926 | 0.09 |
| Deutsche Beteiligungs AG | 12,111 | EUR | 493,510 | 489,759 | 0.03 |
| Deutsche EuroShop AG | 42,655 | EUR | 1,189,039 | 1,011,692 | 0.07 |
| Deutsche Pfandbriefbank AG 144A | 104,331 | EUR | 1,222,030 | 1,031,629 | 0.07 |
| Deutz AG | 83,611 | EUR | 657,426 | 676,233 | 0.05 |
| DIC Asset AG | 34,387 | EUR | 469,197 | 594,158 | 0.04 |
| Draegerwerk AG & Co. KGaA-Pref- | 8,882 | EUR | 762,065 | 840,547 | 0.06 |
| Duerr AG | 43,163 | EUR | 1,800,514 | 1,642,080 | 0.12 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 12,256 | EUR | 645,819 | 1,400,389 | 0.10 |
| Elmos Semiconductor SE | 6,270 | EUR | 185,755 | 271,399 | 0.02 |
| ElringKlinger AG | 25,598 | EUR | 501,688 | 455,654 | 0.03 |
| Encavis AG | 79,360 | EUR | 1,325,304 | 1,500,162 | 0.11 |
| Evotec SE | 106,964 | EUR | 2,840,247 | 4,849,425 | 0.34 |
| flatexDEGIRO AG | 6,914 | EUR | 425,591 | 930,622 | 0.07 |
| Fraport AG Frankfurt Airport Services Worldwide | 30,299 | EUR | 1,762,729 | 2,064,630 | 0.14 |
| Freenet AG | 106,640 | EUR | 2,630,018 | 2,519,172 | 0.18 |
| Gerresheimer AG | 24,829 | EUR | 2,304,339 | 2,745,721 | 0.19 |
| GRENKE AG | 23,085 | EUR | 1,385,150 | 1,012,931 | 0.07 |
| Hamborner REIT AG | 59,003 | EUR | 645,244 | 628,276 | 0.04 |
| Hamburger Hafen und Logistik AG | 25,626 | EUR | 589,529 | 644,266 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Germany (continued) |  |
| --- | --- |
| Hensoldt AG | 36,425 | EUR | 596,438 | 656,586 | 0.05 |
| HOCHTIEF AG | 16,865 | EUR | 1,426,044 | 1,295,214 | 0.09 |
| Home24 SE | 22,689 | EUR | 525,243 | 423,784 | 0.03 |
| Hornbach Baumarkt AG | 4,224 | EUR | 144,286 | 185,592 | 0.01 |
| Hornbach Holdings AG & Co. KGaA | 8,137 | EUR | 685,634 | 927,334 | 0.06 |
| HUGO BOSS AG | 49,127 | EUR | 1,938,211 | 2,672,957 | 0.19 |
| Hypoport SE | 2,959 | EUR | 1,098,180 | 1,529,959 | 0.11 |
| Indus Holdings AG | 15,199 | EUR | 629,835 | 602,018 | 0.04 |
| Instone Real Estate Group AG 144A | 32,939 | EUR | 1,047,771 | 992,184 | 0.07 |
| Jenoptik AG | 39,578 | EUR | 1,195,035 | 1,082,334 | 0.08 |
| JOST Werke AG 144A | 13,012 | EUR | 680,483 | 776,176 | 0.05 |
| Jungheinrich AG-Pref- | 39,586 | EUR | 1,555,654 | 1,935,075 | 0.14 |
| K&S AG | 155,997 | EUR | 1,916,556 | 2,123,765 | 0.15 |
| Kloeckner & Co. SE | 58,881 | EUR | 604,225 | 805,804 | 0.06 |
| Koenig & Bauer AG | 11,681 | EUR | 517,751 | 389,948 | 0.03 |
| Krones AG | 10,932 | EUR | 1,031,330 | 976,857 | 0.07 |
| KWS Saat SE & Co. KGaA | 9,408 | EUR | 733,944 | 774,293 | 0.05 |
| LPKF Laser & Electronics AG | 18,944 | EUR | 489,493 | 551,758 | 0.04 |
| MBB SE | 1,206 | EUR | 135,248 | 187,928 | 0.01 |
| Medios AG | 6,681 | EUR | 300,328 | 266,213 | 0.02 |
| METRO AG | 102,262 | EUR | 1,025,466 | 1,266,086 | 0.09 |
| MLP SE | 52,822 | EUR | 355,406 | 436,612 | 0.03 |
| MorphoSys AG | 26,933 | EUR | 2,765,930 | 2,089,506 | 0.15 |
| Nagarro SE | 7,542 | EUR | 669,628 | 925,710 | 0.06 |
| New Work SE | 2,371 | EUR | 717,642 | 745,119 | 0.05 |
| Nordex SE | 62,536 | EUR | 1,338,051 | 1,518,827 | 0.11 |
| Norma Group SE | 23,908 | EUR | 1,172,530 | 1,224,261 | 0.09 |
| Northern Bitcoin AG | 3,727 | EUR | 421,099 | 360,660 | 0.03 |
| PATRIZIA AG | 40,228 | EUR | 944,589 | 1,049,541 | 0.07 |
| Pfeiffer Vacuum Technology AG | 3,585 | EUR | 579,722 | 681,083 | 0.05 |
| ProSiebenSat.1 Media SE | 132,198 | EUR | 2,195,139 | 2,629,879 | 0.18 |
| Rheinmetall AG | 35,406 | EUR | 3,483,023 | 3,497,600 | 0.25 |
| SAF-Holland SE | 35,430 | EUR | 564,331 | 492,853 | 0.03 |
| Salzgitter AG | 31,294 | EUR | 928,032 | 930,016 | 0.07 |
| Secunet Security Networks AG | 942 | EUR | 429,869 | 418,919 | 0.03 |
| SGL Carbon SE | 56,835 | EUR | 598,863 | 545,271 | 0.04 |
| Siltronic AG | 13,282 | EUR | 1,589,197 | 2,213,034 | 0.16 |
| Sixt SE | 10,427 | EUR | 1,094,907 | 1,404,708 | 0.10 |
| Sixt SE-Pref- | 15,587 | EUR | 947,827 | 1,256,955 | 0.09 |
| SMA Solar Technology AG | 8,767 | EUR | 439,217 | 502,997 | 0.04 |
| Software AG | 43,559 | EUR | 1,750,084 | 1,959,853 | 0.14 |
| Steico SE | 3,688 | EUR | 446,557 | 483,720 | 0.03 |
| STO SE & Co. KGaA-Pref- | 2,782 | EUR | 385,277 | 607,048 | 0.04 |
| STRATEC SE | 6,606 | EUR | 752,243 | 922,852 | 0.06 |
| Stroeer SE & Co. KGaA | 23,809 | EUR | 1,815,234 | 1,907,281 | 0.13 |
| Suedzucker AG | 53,854 | EUR | 923,512 | 862,184 | 0.06 |
| TAG Immobilien AG | 118,916 | EUR | 2,849,082 | 3,773,764 | 0.26 |
| Takkt AG | 30,898 | EUR | 507,442 | 513,720 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Germany (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| thyssenkrupp AG | 329,776 | EUR | 2,710,515 | 3,437,607 | 0.24 |
| TUI AG | 626,589 | GBP | 2,498,296 | 3,198,397 | 0.22 |
| Varta AG | 14,961 | EUR | 1,521,292 | 2,306,494 | 0.16 |
| VERBIO Vereinigte BioEnergie AG | 17,538 | EUR | 332,105 | 888,504 | 0.06 |
| Vossloh AG | 10,741 | EUR | 532,228 | 541,992 | 0.04 |
| Wacker Chemie AG | 12,871 | EUR | 1,325,495 | 1,985,048 | 0.14 |
| Wacker Neuson SE | 25,850 | EUR | 631,803 | 743,090 | 0.05 |
| Washtec AG | 13,229 | EUR | 847,645 | 820,497 | 0.06 |
| Westwing Group AG | 9,184 | EUR | 366,311 | 502,525 | 0.04 |
| Wuestenrot & Wuerttembergische AG | 30,496 | EUR | 636,798 | 698,712 | 0.05 |
| Zeal Network SE | 13,354 | EUR | 668,439 | 663,550 | 0.05 |
| zooplus AG | 5,224 | EUR | 1,001,319 | 1,692,514 | 0.12 |
|  |  |  | 104,886,549 | 121,364,555 | 8.52 |
| Gibraltar |  |  |  |  |  |
| 888 Holdings PLC | 292,585 | GBP | 950,599 | 1,551,287 | 0.11 |
|  |  |  | 950,599 | 1,551,287 | 0.11 |
| Guernsey |  |  |  |  |  |
| BMO Commercial Property Trust REIT Ltd. | 686,065 | GBP | 690,792 | 858,675 | 0.06 |
| Burford Capital Ltd. | 152,009 | GBP | 1,808,766 | 1,562,347 | 0.11 |
| Picton Property Income REIT Ltd. | 489,556 | GBP | 573,831 | 588,378 | 0.04 |
| Regional REIT Ltd. 144A | 402,818 | GBP | 484,482 | 477,454 | 0.04 |
| Sirius Real Estate Ltd. | 860,013 | GBP | 967,003 | 1,314,000 | 0.09 |
| UK Commercial Property REIT Ltd. | 685,392 | GBP | 765,897 | 724,329 | 0.05 |
|  |  |  | 5,290,771 | 5,525,183 | 0.39 |
| Ireland |  |  |  |  |  |
| AIB Group PLC | 645,637 | EUR | 1,005,207 | 1,663,782 | 0.12 |
| Bank of Ireland Group PLC | 790,066 | EUR | 2,277,715 | 4,232,157 | 0.30 |
| C&C Group PLC | 337,617 | GBP | 1,155,885 | 1,133,355 | 0.08 |
| Cairn Homes PLC | 528,400 | EUR | 758,672 | 667,987 | 0.05 |
| Dalata Hotel Group PLC | 167,240 | EUR | 871,640 | 760,596 | 0.05 |
| Glanbia PLC | 173,429 | EUR | 2,591,700 | 2,815,616 | 0.20 |
| Glenveagh Properties PLC 144A | 708,191 | EUR | 692,021 | 806,250 | 0.06 |
| Grafton Group PLC | 185,243 | GBP | 2,136,659 | 2,935,219 | 0.20 |
| Greencore Group PLC | 439,966 | GBP | 903,112 | 763,386 | 0.05 |
| Hibernia REIT PLC | 543,424 | EUR | 778,888 | 799,114 | 0.06 |
| Irish Residential Properties REIT PLC | 325,120 | EUR | 524,208 | 586,822 | 0.04 |
| Origin Enterprises PLC | 114,548 | EUR | 499,856 | 447,601 | 0.03 |
| Total Produce PLC | 252,445 | EUR | 799,354 | 790,349 | 0.05 |
| Uniphar PLC | 199,598 | EUR | 558,034 | 807,159 | 0.06 |
| United Drug PLC | 216,605 | GBP | 2,157,821 | 3,198,758 | 0.22 |
|  |  |  | 17,710,772 | 22,408,151 | 1.57 |
| Isle Of Man |  |  |  |  |  |
| Kape Technologies PLC | 44,174 | GBP | 179,595 | 181,852 | 0.01 |
| Playtech PLC | 248,678 | GBP | 1,785,273 | 1,460,716 | 0.10 |
| Strix Group PLC | 174,723 | GBP | 479,239 | 761,526 | 0.06 |
|  |  |  | 2,444,107 | 2,404,094 | 0.17 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Israel |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Plus500 Ltd. | 73,079 | GBP | 1,028,171 | 1,347,749 | 0.09 |
| Tremor International Ltd. | 84,009 | GBP | 956,156 | 826,306 | 0.06 |
|  |  |  | 1,984,327 | 2,174,055 | 0.15 |
| Italy |  |  |  |  |  |
| A2A SpA | 1,235,877 | EUR | 1,980,349 | 2,526,741 | 0.18 |
| ACEA SpA | 40,213 | EUR | 733,552 | 929,451 | 0.07 |
| Anima Holdings SpA 144A | 214,494 | EUR | 1,096,652 | 1,066,059 | 0.07 |
| Autogrill SpA | 158,596 | EUR | 1,102,270 | 1,162,329 | 0.08 |
| Azimut Holdings SpA | 86,053 | EUR | 1,828,752 | 2,089,990 | 0.15 |
| Banca Farmafactoring SpA 144A | 131,114 | EUR | 822,221 | 1,313,875 | 0.09 |
| Banca Generali SpA | 47,888 | EUR | 1,530,219 | 2,043,319 | 0.14 |
| Banca IFIS SpA | 15,230 | EUR | 251,616 | 242,021 | 0.02 |
| Banca Mediolanum SpA | 182,968 | EUR | 1,620,480 | 1,780,119 | 0.12 |
| Banca Monte dei Paschi di Siena SpA | 173,238 | EUR | 796,641 | 237,081 | 0.02 |
| Banca Popolare di Sondrio SCPA | 372,520 | EUR | 1,116,189 | 1,616,001 | 0.11 |
| Banco BPM SpA | 1,106,322 | EUR | 3,029,093 | 3,559,423 | 0.25 |
| Biesse SpA | 13,408 | EUR | 427,047 | 448,078 | 0.03 |
| BPER Banca | 846,646 | EUR | 1,894,996 | 1,842,912 | 0.13 |
| Brembo SpA | 123,726 | EUR | 1,551,350 | 1,567,042 | 0.11 |
| Brunello Cucinelli SpA | 25,721 | EUR | 872,334 | 1,504,386 | 0.11 |
| Buzzi Unicem SpA | 74,457 | EUR | 1,727,795 | 1,975,240 | 0.14 |
| Carel Industries SpA 144A | 30,814 | EUR | 484,673 | 739,982 | 0.05 |
| Cerved Group SpA | 151,868 | EUR | 1,421,910 | 1,764,984 | 0.12 |
| CIR SpA-Compagnie Industriali | 974,429 | EUR | 564,404 | 584,721 | 0.04 |
| Credito Emiliano SpA | 85,777 | EUR | 487,315 | 513,701 | 0.04 |
| Danieli & C Officine Meccaniche SpA-RSP- | 41,613 | EUR | 692,922 | 717,533 | 0.05 |
| Datalogic SpA | 9,996 | EUR | 242,519 | 236,374 | 0.02 |
| De’ Longhi SpA | 56,740 | EUR | 1,747,248 | 2,472,161 | 0.17 |
| doValue SpA 144A | 50,261 | EUR | 667,870 | 553,130 | 0.04 |
| El.En. SpA | 10,197 | EUR | 391,736 | 526,029 | 0.04 |
| Enav SpA 144A | 234,503 | EUR | 1,069,582 | 1,056,770 | 0.07 |
| ERG SpA | 52,385 | EUR | 1,121,594 | 1,553,085 | 0.11 |
| Esprinet SpA | 28,365 | EUR | 477,958 | 498,516 | 0.03 |
| Falck Renewables SpA | 92,949 | EUR | 444,025 | 612,869 | 0.04 |
| Fincantieri SpA | 404,097 | EUR | 384,023 | 364,206 | 0.03 |
| Gruppo MutuiOnline SpA | 22,626 | EUR | 756,750 | 1,078,654 | 0.08 |
| GVS SpA 144A | 61,237 | EUR | 1,047,209 | 1,002,896 | 0.07 |
| Hera SpA | 654,435 | EUR | 2,286,644 | 2,703,915 | 0.19 |
| Illimity Bank SpA | 53,071 | EUR | 561,586 | 740,138 | 0.05 |
| Interpump Group SpA | 58,460 | EUR | 2,164,740 | 3,462,228 | 0.24 |
| Iren SpA | 568,599 | EUR | 1,453,072 | 1,622,370 | 0.11 |
| Italgas SpA | 383,626 | EUR | 2,229,155 | 2,507,642 | 0.18 |
| Italmobiliare SpA | 19,656 | EUR | 609,377 | 709,791 | 0.05 |
| Juventus Football Club SpA | 520,460 | EUR | 510,839 | 445,628 | 0.03 |
| Leonardo SpA | 331,132 | EUR | 2,451,811 | 2,675,002 | 0.19 |
| Maire Tecnimont SpA | 145,219 | EUR | 527,885 | 531,112 | 0.04 |
| MARR SpA | 28,451 | EUR | 530,190 | 678,175 | 0.05 |
| Mediaset SpA | 208,544 | EUR | 710,864 | 752,819 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Italy (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Piaggio & C SpA | 155,287 | EUR | 503,817 | 610,658 | 0.04 |
| Pirelli & C SpA 144A | 291,555 | EUR | 1,597,452 | 1,692,818 | 0.12 |
| RAI Way SpA 144A | 97,207 | EUR | 528,849 | 585,612 | 0.04 |
| Reply SpA | 17,176 | EUR | 1,474,074 | 2,823,147 | 0.20 |
| Saipem SpA | 456,102 | EUR | 1,483,585 | 1,103,960 | 0.08 |
| Salvatore Ferragamo SpA | 39,117 | EUR | 838,104 | 837,087 | 0.06 |
| Sanlorenzo SpA Via Ameglia | 8,846 | EUR | 156,286 | 243,379 | 0.02 |
| Saras SpA | 546,045 | EUR | 656,106 | 456,526 | 0.03 |
| Sesa SpA | 6,964 | EUR | 571,548 | 1,164,464 | 0.08 |
| Societa Cattolica di Assicurazioni SC | 106,014 | EUR | 735,338 | 880,683 | 0.06 |
| Tamburi Investment Partners SpA | 82,906 | EUR | 622,179 | 813,092 | 0.06 |
| Technogym SpA 144A | 111,694 | EUR | 1,242,804 | 1,425,248 | 0.10 |
| Tinexta Spa | 15,242 | EUR | 277,611 | 593,238 | 0.04 |
| Tod’s SpA | 8,893 | EUR | 560,159 | 604,298 | 0.04 |
| Unipol Gruppo SpA | 316,808 | EUR | 1,556,731 | 1,725,227 | 0.12 |
| Webuild SpA | 242,007 | EUR | 620,778 | 642,298 | 0.04 |
| Zignago Vetro SpA | 19,533 | EUR | 284,038 | 389,159 | 0.03 |
|  |  |  | 62,128,916 | 73,599,392 | 5.16 |
| Jersey |  |  |  |  |  |
| boohoo Group PLC | 820,003 | GBP | 3,021,576 | 3,516,190 | 0.25 |
| Breedon Group PLC | 1,252,204 | GBP | 1,442,484 | 1,864,786 | 0.13 |
| Centamin PLC | 920,209 | GBP | 1,461,313 | 1,286,478 | 0.09 |
| IWG PLC | 616,570 | GBP | 2,655,235 | 2,560,393 | 0.18 |
| Man Group PLC | 1,178,511 | GBP | 2,372,941 | 2,929,683 | 0.20 |
| Petrofac Ltd. | 255,615 | GBP | 942,883 | 389,138 | 0.03 |
| Sanne Group PLC | 123,980 | GBP | 1,051,184 | 1,424,985 | 0.10 |
| TP ICAP Group PLC | 618,381 | GBP | 2,245,015 | 1,669,229 | 0.12 |
|  |  |  | 15,192,631 | 15,640,882 | 1.10 |
| Liechtenstein |  |  |  |  |  |
| Implantica AG | 13,788 | SEK | 165,047 | 176,055 | 0.01 |
| Liechtensteinische Landesbank AG | 8,907 | CHF | 580,008 | 508,779 | 0.04 |
|  |  |  | 745,055 | 684,834 | 0.05 |
| Luxembourg |  |  |  |  |  |
| ADO Properties SA 144A | 66,396 | EUR | 2,054,547 | 1,746,432 | 0.12 |
| APERAM SA | 39,279 | EUR | 1,556,749 | 2,012,764 | 0.14 |
| APERAM SA | 485 | EUR | 15,861 | 24,945 | 0.00 |
| B&M European Value Retail SA | 731,942 | GBP | 4,348,075 | 5,795,862 | 0.41 |
| B&S Group Sarl 144A | 18,554 | EUR | 137,118 | 190,548 | 0.01 |
| Befesa SA 144A | 30,297 | EUR | 1,650,407 | 2,328,214 | 0.16 |
| Corestate Capital Holdings SA | 15,592 | EUR | 553,882 | 203,396 | 0.01 |
| eDreams ODIGEO SA | 47,102 | EUR | 218,645 | 379,278 | 0.03 |
| Global Fashion Group SA | 62,068 | EUR | 940,595 | 939,955 | 0.07 |
| Grand City Properties SA | 82,134 | EUR | 1,894,195 | 2,218,835 | 0.16 |
| Millicom International Cellular SA | 83,185 | SEK | 2,575,079 | 3,295,438 | 0.23 |
| SES SA | 310,904 | EUR | 2,458,186 | 2,375,173 | 0.17 |
| Solutions 30 SE | 72,033 | EUR | 914,696 | 498,022 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Luxembourg (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Stabilus SA | 20,764 | EUR | 1,500,288 | 1,687,978 | 0.12 |
| Subsea 7 SA | 184,452 | NOK | 1,977,928 | 1,771,813 | 0.12 |
|  |  |  | 22,796,251 | 25,468,653 | 1.79 |
| Malta |  |  |  |  |  |
| Kambi Group PLC | 20,867 | SEK | 713,749 | 1,038,452 | 0.07 |
| Kindred Group PLC | 188,412 | SEK | 1,921,883 | 2,955,452 | 0.21 |
| Media and Games Invest PLC | 57,792 | EUR | 327,418 | 342,541 | 0.02 |
|  |  |  | 2,963,050 | 4,336,445 | 0.30 |
| Netherlands |  |  |  |  |  |
| Aalberts NV | 81,262 | EUR | 3,435,687 | 4,367,427 | 0.31 |
| Accell Group NV | 21,299 | EUR | 787,066 | 1,144,210 | 0.08 |
| AerCap Holdings NV | 105,632 | USD | 4,288,017 | 5,409,415 | 0.38 |
| Alfen Beheer BV 144A | 17,015 | EUR | 1,150,875 | 1,589,025 | 0.11 |
| AMG Advanced Metallurgical Group NV | 23,408 | EUR | 716,892 | 799,475 | 0.06 |
| Arcadis NV | 58,887 | EUR | 1,584,046 | 2,410,674 | 0.17 |
| ASR Nederland NV | 112,878 | EUR | 4,384,834 | 4,362,565 | 0.31 |
| Basic-Fit NV 144A | 40,248 | EUR | 1,390,466 | 1,721,148 | 0.12 |
| BE Semiconductor Industries NV | 53,754 | EUR | 2,410,551 | 4,560,453 | 0.32 |
| Boskalis Westminster | 65,799 | EUR | 1,733,420 | 2,111,521 | 0.15 |
| Brunel International NV | 13,643 | EUR | 217,638 | 176,677 | 0.01 |
| Cementir Holdings NV | 53,470 | EUR | 479,885 | 545,327 | 0.04 |
| CM.com NV | 8,328 | EUR | 247,550 | 325,420 | 0.02 |
| Corbion NV | 48,635 | EUR | 2,024,662 | 2,779,997 | 0.19 |
| COSMO Pharmaceuticals NV | 8,757 | CHF | 809,176 | 808,105 | 0.06 |
| Eurocommercial Properties NV | 35,731 | EUR | 959,176 | 888,994 | 0.06 |
| Euronext NV 144A | 64,556 | EUR | 5,194,677 | 7,020,277 | 0.49 |
| Fastned BV | 3,735 | EUR | 275,259 | 239,184 | 0.02 |
| Flow Traders 144A | 27,002 | EUR | 936,833 | 1,161,747 | 0.08 |
| Fugro NV | 84,535 | EUR | 1,091,356 | 810,322 | 0.06 |
| IMCD NV | 46,762 | EUR | 4,503,959 | 7,436,527 | 0.52 |
| Intertrust NV 144A | 89,499 | EUR | 1,553,228 | 1,611,158 | 0.11 |
| Koninklijke BAM Groep NV | 210,696 | EUR | 702,643 | 585,183 | 0.04 |
| Meltwater Holdings BV | 89,636 | NOK | 521,392 | 478,065 | 0.03 |
| NSI REIT NV | 19,610 | EUR | 805,792 | 756,967 | 0.05 |
| OCI NV | 77,777 | EUR | 1,602,178 | 1,892,678 | 0.13 |
| Pharming Group NV | 551,434 | EUR | 768,453 | 627,134 | 0.04 |
| PostNL NV | 384,010 | EUR | 1,461,737 | 2,082,078 | 0.15 |
| RHI Magnesita NV | 21,856 | GBP | 948,613 | 1,222,816 | 0.09 |
| SBM Offshore NV | 120,345 | EUR | 2,096,134 | 1,828,921 | 0.13 |
| Shop Apotheke Europe NV 144A | 11,079 | EUR | 1,688,914 | 2,081,153 | 0.15 |
| Signify NV 144A | 104,508 | EUR | 3,959,755 | 6,610,752 | 0.46 |
| Sligro Food Group NV | 20,710 | EUR | 470,046 | 607,860 | 0.04 |
| Technip Energies NV | 83,537 | EUR | 1,196,674 | 1,145,210 | 0.08 |
| TKH Group NV | 33,497 | EUR | 1,626,163 | 1,689,864 | 0.12 |
| TomTom NV | 59,859 | EUR | 589,815 | 501,522 | 0.04 |
| Van Lanschot Kempen NV | 24,455 | EUR | 618,582 | 622,076 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Netherlands (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Vastned Retail REIT NV | 8,306 | EUR | 198,903 | 243,297 | 0.02 |
| Wereldhave REIT NV | 31,261 | EUR | 804,678 | 532,731 | 0.04 |
|  |  |  | 60,235,725 | 75,787,955 | 5.32 |
| Norway |  |  |  |  |  |
| Aker ASA-A- | 21,395 | NOK | 1,269,006 | 1,578,792 | 0.11 |
| Aker Carbon Capture ASA | 220,371 | NOK | 477,042 | 506,931 | 0.04 |
| Aker Horizons Holdings ASA | 105,022 | NOK | 333,269 | 348,316 | 0.02 |
| Aker Solutions ASA | 212,851 | NOK | 385,586 | 396,257 | 0.03 |
| Atea ASA | 72,477 | NOK | 965,515 | 1,409,921 | 0.10 |
| Atlantic Sapphire ASA | 53,105 | NOK | 559,821 | 560,968 | 0.04 |
| Austevoll Seafood ASA | 78,480 | NOK | 810,086 | 974,023 | 0.07 |
| Bonheur ASA | 16,581 | NOK | 406,119 | 469,190 | 0.03 |
| Borregaard ASA | 80,455 | NOK | 1,116,743 | 1,757,721 | 0.12 |
| Crayon Group Holdings ASA 144A | 35,705 | NOK | 403,413 | 522,389 | 0.04 |
| DNO ASA | 403,616 | NOK | 528,284 | 470,914 | 0.03 |
| Elkem ASA 144A | 215,467 | NOK | 717,137 | 784,227 | 0.05 |
| Entra ASA 144A | 97,903 | NOK | 1,634,456 | 2,239,031 | 0.16 |
| Europris ASA 144A | 138,128 | NOK | 702,952 | 866,791 | 0.06 |
| Fjordkraft Holdings ASA 144A | 89,619 | NOK | 771,388 | 532,703 | 0.04 |
| Grieg Seafood ASA | 49,223 | NOK | 461,959 | 507,377 | 0.04 |
| Hexagon Composites ASA | 103,743 | NOK | 433,998 | 449,683 | 0.03 |
| Hexagon Purus ASA | 43,815 | NOK | 170,107 | 197,201 | 0.01 |
| Kahoot! ASA | 196,379 | NOK | 1,509,657 | 1,346,437 | 0.09 |
| Kongsberg Gruppen ASA | 70,319 | NOK | 1,055,972 | 1,810,846 | 0.13 |
| Leroy Seafood Group ASA | 263,794 | NOK | 1,734,519 | 2,313,853 | 0.16 |
| LINK Mobility Group Holdings ASA | 117,101 | NOK | 483,021 | 427,841 | 0.03 |
| NEL ASA | 1,165,312 | NOK | 2,076,708 | 2,719,224 | 0.19 |
| Nordic Semiconductor ASA | 142,077 | NOK | 1,827,329 | 3,602,613 | 0.25 |
| Norwegian Finans Holdings ASA | 102,226 | NOK | 972,794 | 1,151,723 | 0.08 |
| Pexip Holdings ASA | 62,872 | NOK | 511,859 | 561,853 | 0.04 |
| Protector Forsikring ASA | 54,606 | NOK | 475,401 | 524,789 | 0.04 |
| Quantafuel ASA | 102,023 | NOK | 529,799 | 455,032 | 0.03 |
| REC Silicon ASA | 251,309 | NOK | 526,232 | 548,749 | 0.04 |
| Salmar ASA | 47,648 | NOK | 2,329,407 | 3,162,801 | 0.22 |
| Scatec ASA 144A | 100,026 | NOK | 2,266,257 | 2,650,250 | 0.19 |
| Selvaag Bolig ASA | 25,330 | NOK | 135,207 | 175,142 | 0.01 |
| SpareBank 1 Nord Norge | 107,518 | NOK | 876,768 | 1,065,784 | 0.07 |
| Sparebank 1 Oestlandet | 46,125 | NOK | 520,974 | 637,856 | 0.04 |
| SpareBank 1 SMN | 114,557 | NOK | 1,222,540 | 1,586,854 | 0.11 |
| SpareBank 1 SR-Bank ASA | 149,618 | NOK | 1,606,213 | 1,976,894 | 0.14 |
| Storebrand ASA | 375,615 | NOK | 2,728,304 | 3,404,682 | 0.24 |
| TGS ASA | 98,105 | NOK | 1,841,113 | 1,251,223 | 0.09 |
| TOMRA Systems ASA | 97,330 | NOK | 3,578,406 | 5,372,536 | 0.38 |
| Vaccibody AS | 82,825 | NOK | 847,749 | 726,687 | 0.05 |
| Veidekke ASA | 95,998 | NOK | 1,214,430 | 1,285,150 | 0.09 |
| Wallenius Wilhelmsen ASA | 69,256 | NOK | 307,669 | 241,284 | 0.02 |
| XXL ASA 144A | 103,585 | NOK | 239,806 | 219,684 | 0.02 |
|  |  |  | 43,565,015 | 53,792,222 | 3.77 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Portugal |  |
| --- | --- |
| Altri SGPS SA | 70,453 | EUR | 453,749 | 437,803 | 0.03 |
| Banco Comercial Portugues SA-R- | 6,966,056 | EUR | 1,334,687 | 1,115,242 | 0.08 |
| Corticeira Amorim SGPS SA | 47,942 | EUR | 594,622 | 602,657 | 0.04 |
| CTT-Correios de Portugal SA | 108,960 | EUR | 514,099 | 622,820 | 0.04 |
| Navigator Co. SA | 134,089 | EUR | 439,627 | 458,285 | 0.03 |
| NOS SGPS SA | 191,680 | EUR | 858,223 | 671,938 | 0.05 |
| REN - Redes Energeticas Nacionais SGPS SA | 298,853 | EUR | 846,848 | 829,319 | 0.06 |
| Sonae SGPS SA | 672,590 | EUR | 600,123 | 638,100 | 0.05 |
|  |  |  | 5,641,978 | 5,376,164 | 0.38 |
| Spain |  |  |  |  |  |
| Acciona SA | 20,098 | EUR | 2,445,525 | 3,034,097 | 0.21 |
| Acerinox SA | 135,690 | EUR | 1,489,049 | 1,638,918 | 0.12 |
| Almirall SA | 72,490 | EUR | 1,008,747 | 1,264,559 | 0.09 |
| Applus Services SA | 122,005 | EUR | 1,284,613 | 1,192,211 | 0.08 |
| Atresmedia Corp. de Medios de Comunicacion SA | 90,703 | EUR | 629,923 | 397,129 | 0.03 |
| Banco de Sabadell SA | 4,591,650 | EUR | 1,818,576 | 3,126,657 | 0.22 |
| Bankinter SA | 549,641 | EUR | 2,164,988 | 2,763,063 | 0.19 |
| Cia de Distribucion Integral Logista Holdings SA | 50,588 | EUR | 1,083,054 | 1,040,267 | 0.07 |
| CIE Automotive SA | 41,039 | EUR | 1,031,972 | 1,214,758 | 0.09 |
| Construcciones y Auxiliar de Ferrocarriles SA | 19,184 | EUR | 818,182 | 808,774 | 0.06 |
| Corp Financiera Alba SA | 14,942 | EUR | 778,340 | 815,107 | 0.06 |
| Ebro Foods SA | 63,480 | EUR | 1,400,753 | 1,333,979 | 0.09 |
| Ence Energia y Celulosa SA | 131,309 | EUR | 609,597 | 533,495 | 0.04 |
| Euskaltel SA 144A | 70,015 | EUR | 741,980 | 911,679 | 0.06 |
| Faes Farma SA | 243,463 | EUR | 987,018 | 971,841 | 0.07 |
| Fluidra SA | 74,103 | EUR | 1,629,822 | 2,939,546 | 0.21 |
| Gestamp Automocion SA 144A | 118,010 | EUR | 691,287 | 625,008 | 0.04 |
| Global Dominion Access SA 144A | 100,602 | EUR | 429,422 | 521,358 | 0.04 |
| Grenergy Renovables SA | 7,467 | EUR | 255,815 | 266,539 | 0.02 |
| Grupo Catalana Occidente SA | 35,443 | EUR | 1,243,707 | 1,368,138 | 0.10 |
| Indra Sistemas SA | 93,417 | EUR | 1,014,394 | 852,477 | 0.06 |
| Inmobiliaria Colonial Socimi REIT SA | 238,941 | EUR | 2,303,192 | 2,412,813 | 0.17 |
| Laboratorios Farmaceuticos Rovi SA | 13,502 | EUR | 920,697 | 935,103 | 0.07 |
| Lar Espana Real Estate Socimi REIT SA | 42,868 | EUR | 323,517 | 249,356 | 0.02 |
| Liberbank SA | 1,690,153 | EUR | 737,585 | 620,548 | 0.04 |
| Linea Directa Aseguradora SACia de Seguros y |  |  |  |  |  |
| Reaseguros | 531,747 | EUR | 753,405 | 1,114,269 | 0.08 |
| Mapfre SA | 865,147 | EUR | 1,705,204 | 1,828,806 | 0.13 |
| Mediaset Espana Comunicacion SA | 143,105 | EUR | 874,651 | 897,757 | 0.06 |
| Melia Hotels International SA | 101,687 | EUR | 859,401 | 752,486 | 0.05 |
| Merlin Properties Socimi REIT SA | 290,231 | EUR | 3,097,605 | 3,006,801 | 0.21 |
| Metrovacesa SA 144A | 44,826 | EUR | 392,826 | 354,040 | 0.02 |
| Neinor Homes SA 144A | 33,751 | EUR | 472,694 | 454,688 | 0.03 |
| Pharma Mar SA | 12,480 | EUR | 883,189 | 1,122,731 | 0.08 |
| Promotora de Informaciones SA-A- | 77,721 | EUR | 133,560 | 70,970 | 0.00 |
| Prosegur Cash SA 144A | 468,008 | EUR | 569,286 | 475,644 | 0.03 |
| Prosegur Cia de Seguridad SA | 205,859 | EUR | 742,274 | 673,794 | 0.05 |
| Sacyr SA | 281,003 | EUR | 671,207 | 713,804 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Spain (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Solaria Energia y Medio Ambiente SA | 62,561 | EUR | 880,878 | 1,130,673 | 0.08 |
| Solarpack Corp. Tecnologica SA | 13,019 | EUR | 377,981 | 403,736 | 0.03 |
| Soltec Power Holdings SA | 30,253 | EUR | 261,568 | 270,154 | 0.02 |
| Tecnicas Reunidas SA | 32,900 | EUR | 709,833 | 416,302 | 0.03 |
| Unicaja Banco SA 144A | 549,179 | EUR | 612,492 | 563,350 | 0.04 |
| Viscofan SA | 33,463 | EUR | 2,152,413 | 2,333,407 | 0.16 |
| Zardoya Otis SA | 142,061 | EUR | 1,094,181 | 978,812 | 0.07 |
|  |  |  | 45,086,403 | 49,399,644 | 3.47 |
| Sweden |  |  |  |  |  |
| AAK AB | 146,539 | SEK | 2,567,062 | 3,286,446 | 0.23 |
| AcadeMedia AB 144A | 74,086 | SEK | 554,585 | 699,958 | 0.05 |
| AddTech AB-B- | 214,961 | SEK | 2,470,172 | 3,569,215 | 0.25 |
| AFRY AB | 81,030 | SEK | 1,949,746 | 2,668,107 | 0.19 |
| Alimak Group AB 144A | 35,236 | SEK | 524,993 | 575,171 | 0.04 |
| Ambea AB 144A | 63,141 | SEK | 496,393 | 470,301 | 0.03 |
| Arjo AB-B- | 176,283 | SEK | 945,068 | 1,818,041 | 0.13 |
| Atrium Ljungberg AB-B- | 38,450 | SEK | 749,636 | 876,260 | 0.06 |
| Attendo AB 144A | 95,426 | SEK | 621,199 | 436,952 | 0.03 |
| Avanza Bank Holdings AB | 101,600 | SEK | 1,804,597 | 3,170,786 | 0.22 |
| Axfood AB | 86,128 | SEK | 1,770,288 | 2,383,786 | 0.17 |
| Bactiguard Holdings AB | 12,744 | SEK | 236,792 | 262,267 | 0.02 |
| Beijer Alma AB | 25,455 | SEK | 554,540 | 507,186 | 0.04 |
| Beijer Ref AB | 202,809 | SEK | 2,362,414 | 3,616,444 | 0.25 |
| Betsson AB-B- | 85,387 | SEK | 798,587 | 696,902 | 0.05 |
| BHG Group AB | 79,647 | SEK | 1,456,732 | 1,541,318 | 0.11 |
| Bilia AB-A- | 60,882 | SEK | 746,906 | 1,290,659 | 0.09 |
| BillerudKorsnas AB | 140,232 | SEK | 2,234,344 | 2,785,078 | 0.20 |
| BioArctic AB 144A | 21,100 | SEK | 213,294 | 339,982 | 0.02 |
| BioGaia AB-B- | 14,044 | SEK | 726,876 | 781,668 | 0.05 |
| Biotage AB | 53,500 | SEK | 793,363 | 1,267,412 | 0.09 |
| Bonava AB-B- | 65,088 | SEK | 796,401 | 716,549 | 0.05 |
| BoneSupport Holdings AB 144A | 41,080 | SEK | 358,048 | 361,221 | 0.03 |
| Boozt AB 144A | 40,153 | SEK | 570,811 | 882,674 | 0.06 |
| Bravida Holdings AB 144A | 171,166 | SEK | 1,778,896 | 2,477,781 | 0.17 |
| Bufab AB | 23,995 | SEK | 442,681 | 664,957 | 0.05 |
| Bure Equity AB | 45,703 | SEK | 1,073,373 | 1,976,225 | 0.14 |
| Calliditas Therapeutics AB-B- | 18,486 | SEK | 317,795 | 270,195 | 0.02 |
| Camurus AB | 25,698 | SEK | 445,603 | 643,040 | 0.04 |
| Castellum AB | 189,678 | SEK | 3,850,044 | 4,830,583 | 0.34 |
| Catena AB | 22,502 | SEK | 997,192 | 1,205,593 | 0.08 |
| Cellavision AB | 12,836 | SEK | 394,061 | 553,235 | 0.04 |
| CELLINK AB-B- | 21,826 | SEK | 646,725 | 1,082,604 | 0.08 |
| Cibus Nordic Real Estate AB | 29,332 | SEK | 531,696 | 701,047 | 0.05 |
| Cint Group AB | 61,781 | SEK | 663,442 | 694,952 | 0.05 |
| Clas Ohlson AB-B- | 18,495 | SEK | 193,557 | 190,851 | 0.01 |
| Cloetta AB-B- | 138,873 | SEK | 442,228 | 414,728 | 0.03 |
| Collector AB | 41,110 | SEK | 128,085 | 175,359 | 0.01 |
| Coor Service Management Holdings AB 144A | 71,017 | SEK | 481,451 | 563,011 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Sweden (continued) |  |
| --- | --- |
| Creades AB-A- | 31,430 | SEK | 245,071 | 392,501 | 0.03 |
| Desenio Group AB | 46,973 | SEK | 552,987 | 488,836 | 0.03 |
| Dios Fastigheter AB | 75,082 | SEK | 627,832 | 778,286 | 0.05 |
| Dometic Group AB 144A | 240,552 | SEK | 2,591,462 | 4,099,607 | 0.29 |
| Duni AB | 33,269 | SEK | 394,698 | 431,027 | 0.03 |
| Dustin Group AB 144A | 50,049 | SEK | 379,592 | 661,300 | 0.05 |
| Electrolux Professional AB-B- | 187,922 | SEK | 742,099 | 1,332,702 | 0.09 |
| Elekta AB-B- | 308,953 | SEK | 3,575,390 | 4,479,595 | 0.31 |
| Fabege AB | 219,558 | SEK | 2,875,152 | 3,524,881 | 0.25 |
| Fagerhult AB | 49,468 | SEK | 397,324 | 396,801 | 0.03 |
| Fingerprint Cards AB-B- | 240,731 | SEK | 520,860 | 919,333 | 0.06 |
| Fortnox AB | 39,316 | SEK | 1,135,737 | 1,934,505 | 0.14 |
| GARO AB | 17,000 | SEK | 235,263 | 234,561 | 0.02 |
| Getinge AB-B- | 185,191 | SEK | 3,331,523 | 6,990,015 | 0.49 |
| Granges AB | 83,487 | SEK | 822,952 | 1,160,714 | 0.08 |
| Hansa Biopharma AB | 28,991 | SEK | 701,481 | 508,486 | 0.04 |
| Hexatronic Group AB | 27,796 | SEK | 485,054 | 416,673 | 0.03 |
| Hexpol AB | 220,058 | SEK | 2,182,631 | 2,719,799 | 0.19 |
| HMS Networks AB | 21,859 | SEK | 598,270 | 925,260 | 0.06 |
| Holmen AB-B- | 76,262 | SEK | 2,488,374 | 3,444,749 | 0.24 |
| Hufvudstaden AB-A- | 92,438 | SEK | 1,451,462 | 1,572,672 | 0.11 |
| Indutrade AB | 225,763 | SEK | 3,230,184 | 5,781,248 | 0.41 |
| Instalco AB | 34,708 | SEK | 911,277 | 1,440,730 | 0.10 |
| Intrum AB | 55,654 | SEK | 1,588,892 | 1,822,780 | 0.13 |
| Investment AB Oresund | 27,655 | SEK | 390,451 | 480,526 | 0.03 |
| INVISIO AB | 36,150 | SEK | 867,832 | 797,214 | 0.06 |
| Inwido AB | 36,668 | SEK | 429,938 | 634,561 | 0.04 |
| JM AB | 45,620 | SEK | 1,405,055 | 1,578,429 | 0.11 |
| Karo Pharma AB | 57,199 | SEK | 329,934 | 366,517 | 0.03 |
| K-fast Holdings AB | 40,740 | SEK | 187,311 | 297,732 | 0.02 |
| Klovern AB-B- | 544,980 | SEK | 879,729 | 1,090,960 | 0.08 |
| KNOW IT AB | 18,008 | SEK | 604,263 | 590,640 | 0.04 |
| Kungsleden AB | 142,567 | SEK | 1,278,930 | 1,727,044 | 0.12 |
| LeoVegas AB 144A | 57,099 | SEK | 371,243 | 253,710 | 0.02 |
| Lifco AB-B- | 191,475 | SEK | 2,772,678 | 4,477,821 | 0.31 |
| Lime Technologies AB | 7,439 | SEK | 300,861 | 283,220 | 0.02 |
| Lindab International AB | 57,579 | SEK | 757,657 | 1,344,519 | 0.09 |
| Loomis AB | 61,629 | SEK | 1,893,447 | 1,929,115 | 0.14 |
| Mekonomen AB | 34,613 | SEK | 542,819 | 572,286 | 0.04 |
| MIPS AB | 21,675 | SEK | 1,092,280 | 1,865,355 | 0.13 |
| Modern Times Group MTG AB-B- | 83,168 | SEK | 1,134,238 | 1,127,105 | 0.08 |
| Munters Group AB 144A | 110,815 | SEK | 819,717 | 991,253 | 0.07 |
| Mycronic AB | 60,250 | SEK | 1,125,112 | 1,819,022 | 0.13 |
| NCC AB-B- | 63,379 | SEK | 1,140,629 | 1,082,730 | 0.08 |
| New Wave Group AB-B- | 36,568 | SEK | 449,250 | 464,361 | 0.03 |
| Nobia AB | 101,979 | SEK | 683,837 | 870,479 | 0.06 |
| Nobina AB 144A | 71,929 | SEK | 501,855 | 653,506 | 0.05 |
| Nolato AB-B- | 171,608 | SEK | 1,293,926 | 1,689,563 | 0.12 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Sweden (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nordic Entertainment Group AB-B- | 60,314 | SEK | 2,312,690 | 2,658,791 | 0.19 |
| Nordnet AB publ | 92,896 | SEK | 1,662,000 | 1,569,059 | 0.11 |
| Nyfosa AB | 144,212 | SEK | 1,146,368 | 1,951,010 | 0.14 |
| Oncopeptides AB 144A | 47,337 | SEK | 783,042 | 516,702 | 0.04 |
| Pandox AB | 75,923 | SEK | 1,243,633 | 1,264,177 | 0.09 |
| Paradox Interactive AB | 32,030 | SEK | 746,111 | 674,146 | 0.05 |
| Peab AB-B- | 151,207 | SEK | 1,525,623 | 1,868,838 | 0.13 |
| Platzer Fastigheter Holdings AB-B- | 52,592 | SEK | 674,628 | 798,214 | 0.06 |
| PowerCell Sweden AB | 38,664 | SEK | 968,431 | 1,021,287 | 0.07 |
| Ratos AB-B- | 185,804 | SEK | 870,300 | 1,127,579 | 0.08 |
| Re:NewCell AB | 15,015 | SEK | 355,152 | 311,812 | 0.02 |
| Resurs Holdings AB 144A | 97,031 | SEK | 592,326 | 479,701 | 0.03 |
| Saab AB-B- | 60,122 | SEK | 1,860,020 | 1,596,523 | 0.11 |
| Sagax AB-B- | 107,628 | SEK | 3,090,225 | 3,199,083 | 0.22 |
| Sagax AB-D- | 161,730 | SEK | 636,152 | 628,792 | 0.04 |
| Samhallsbyggnadsbolaget i Norden AB | 685,305 | SEK | 1,938,398 | 2,873,551 | 0.20 |
| Samhallsbyggnadsbolaget i Norden AB-D- | 112,251 | SEK | 396,718 | 382,476 | 0.03 |
| SAS AB | 2,990,493 | SEK | 729,591 | 734,322 | 0.05 |
| Scandic Hotels Group AB 144A | 129,570 | SEK | 595,999 | 506,484 | 0.04 |
| Sdiptech AB-B- | 20,309 | SEK | 633,233 | 1,036,567 | 0.07 |
| Sedana Medical AB | 57,176 | SEK | 480,543 | 477,350 | 0.03 |
| SkiStar AB | 34,259 | SEK | 387,585 | 571,240 | 0.04 |
| SSAB AB-A- | 199,671 | SEK | 850,981 | 977,792 | 0.07 |
| SSAB AB-B- | 487,949 | SEK | 1,727,638 | 2,135,595 | 0.15 |
| Stillfront Group AB | 250,476 | SEK | 1,870,879 | 2,408,944 | 0.17 |
| Storytel AB | 34,250 | SEK | 696,119 | 889,075 | 0.06 |
| Svolder AB-B- | 21,682 | SEK | 462,672 | 612,521 | 0.04 |
| Sweco AB-B- | 164,503 | SEK | 2,100,967 | 2,994,933 | 0.21 |
| SwedenCare AB | 53,554 | SEK | 699,421 | 720,136 | 0.05 |
| Swedish Orphan Biovitrum AB | 167,412 | SEK | 3,035,092 | 3,054,746 | 0.21 |
| Thule Group AB 144A | 86,223 | SEK | 2,501,742 | 3,825,121 | 0.27 |
| Toadman Interactive AB | 25,715 | SEK | 289,539 | 214,087 | 0.01 |
| Tobii AB | 65,921 | SEK | 379,170 | 510,663 | 0.04 |
| Trelleborg AB-B- | 196,528 | SEK | 4,063,011 | 4,566,117 | 0.32 |
| Troax Group AB | 33,856 | SEK | 731,136 | 1,106,476 | 0.08 |
| Vitrolife AB | 48,937 | SEK | 1,116,747 | 2,034,810 | 0.14 |
| Wallenstam AB-B- | 132,957 | SEK | 1,618,298 | 2,105,012 | 0.15 |
| Wihlborgs Fastigheter AB | 114,672 | SEK | 1,903,368 | 2,489,969 | 0.17 |
| Xvivo Perfusion AB | 19,789 | SEK | 570,699 | 809,872 | 0.06 |
|  |  |  | 140,254,482 | 182,596,846 | 12.81 |
| Switzerland |  |  |  |  |  |
| Allreal Holdings AG | 10,985 | CHF | 1,851,745 | 2,165,270 | 0.15 |
| ALSO Holdings AG | 5,347 | CHF | 1,070,885 | 1,541,597 | 0.11 |
| APG SGA SA | 950 | CHF | 257,127 | 233,299 | 0.02 |
| Arbonia AG | 45,757 | CHF | 635,644 | 875,192 | 0.06 |
| Aryzta AG | 811,968 | CHF | 825,553 | 1,108,567 | 0.08 |
| Ascom Holdings AG | 30,773 | CHF | 448,005 | 508,694 | 0.04 |
| Autoneum Holdings AG | 2,684 | CHF | 517,750 | 501,462 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Switzerland (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Bachem Holdings AG-B- | 4,251 | CHF | 1,218,753 | 2,520,201 | 0.18 |
| Basilea Pharmaceutica AG | 10,649 | CHF | 546,728 | 520,728 | 0.04 |
| Belimo Holdings AG | 7,906 | CHF | 2,970,905 | 3,617,935 | 0.25 |
| Bell Food Group AG | 1,863 | CHF | 599,374 | 571,386 | 0.04 |
| BKW AG | 16,607 | CHF | 1,370,140 | 1,730,139 | 0.12 |
| Bobst Group SA | 7,484 | CHF | 524,191 | 599,141 | 0.04 |
| Bossard Holdings AG | 4,402 | CHF | 864,401 | 1,345,340 | 0.09 |
| Bucher Industries AG | 5,109 | CHF | 1,977,387 | 2,674,024 | 0.19 |
| Burckhardt Compression Holdings AG | 3,055 | CHF | 967,283 | 1,237,732 | 0.09 |
| Cembra Money Bank AG | 23,332 | CHF | 2,280,791 | 2,617,546 | 0.18 |
| Coltene Holdings AG | 4,070 | CHF | 413,739 | 552,148 | 0.04 |
| Comet Holdings AG | 5,539 | CHF | 843,652 | 1,525,045 | 0.11 |
| Conzzeta AG | 1,168 | CHF | 1,258,301 | 1,579,488 | 0.11 |
| Daetwyler Holdings AG | 5,910 | CHF | 1,285,137 | 1,998,026 | 0.14 |
| DKSH Holdings AG | 27,774 | CHF | 1,832,979 | 2,127,332 | 0.15 |
| dormakaba Holdings AG | 2,439 | CHF | 1,544,208 | 1,663,644 | 0.12 |
| Dufry AG | 45,659 | CHF | 2,081,762 | 2,706,889 | 0.19 |
| EFG International AG | 74,111 | CHF | 488,378 | 608,538 | 0.04 |
| Emmi AG | 1,822 | CHF | 1,578,380 | 1,870,588 | 0.13 |
| Flughafen Zurich AG | 16,413 | CHF | 2,864,370 | 2,716,708 | 0.19 |
| Forbo Holdings AG | 756 | CHF | 1,193,672 | 1,432,912 | 0.10 |
| Galenica AG 144A | 37,459 | CHF | 2,124,467 | 2,646,262 | 0.19 |
| GAM Holdings AG | 106,457 | CHF | 1,088,221 | 231,491 | 0.02 |
| Georg Fischer AG | 3,241 | CHF | 3,578,262 | 4,814,078 | 0.34 |
| Gurit Holdings AG | 282 | CHF | 579,724 | 616,260 | 0.04 |
| Helvetia Holdings AG | 29,370 | CHF | 3,291,536 | 3,161,481 | 0.22 |
| Huber & Suhner AG | 11,398 | CHF | 821,428 | 963,038 | 0.07 |
| Idorsia Ltd. | 87,704 | CHF | 2,318,732 | 2,413,793 | 0.17 |
| Implenia AG | 9,169 | CHF | 309,911 | 238,859 | 0.02 |
| Inficon Holdings AG | 1,473 | CHF | 1,149,906 | 1,705,101 | 0.12 |
| Interroll Holdings AG | 534 | CHF | 1,424,577 | 2,120,171 | 0.15 |
| Intershop Holdings AG | 1,057 | CHF | 619,365 | 695,252 | 0.05 |
| Kardex Holdings AG | 4,424 | CHF | 692,069 | 1,024,218 | 0.07 |
| Komax Holdings AG | 3,236 | CHF | 676,435 | 817,796 | 0.06 |
| Landis+Gyr Group AG | 17,321 | CHF | 1,224,951 | 1,210,512 | 0.08 |
| LEM Holdings SA | 469 | CHF | 844,250 | 984,324 | 0.07 |
| Leonteq AG | 8,621 | CHF | 417,597 | 515,758 | 0.04 |
| Medacta Group SA 144A | 5,965 | CHF | 534,871 | 783,416 | 0.05 |
| Medartis Holdings AG 144A | 2,397 | CHF | 130,222 | 221,198 | 0.01 |
| Metall Zug AG | 154 | CHF | 246,677 | 346,535 | 0.02 |
| Meyer Burger Technology AG | 1,829,029 | CHF | 787,500 | 1,126,881 | 0.08 |
| Mobilezone Holdings AG | 40,271 | CHF | 413,980 | 474,007 | 0.03 |
| Mobimo Holdings AG | 5,964 | CHF | 1,623,882 | 1,961,439 | 0.14 |
| Molecular Partners AG | 17,568 | CHF | 414,346 | 358,069 | 0.02 |
| OC Oerlikon Corp. AG | 151,655 | CHF | 1,669,097 | 1,683,324 | 0.12 |
| Orior AG | 7,583 | CHF | 636,349 | 685,821 | 0.05 |
| Peach Property Group AG | 2,873 | CHF | 183,658 | 170,947 | 0.01 |
| PSP Swiss Property AG | 36,865 | CHF | 4,144,637 | 4,686,144 | 0.33 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Switzerland (continued) |  |
| --- | --- |
| Relief Therapeutics Holdings AG | 1,437,717 | CHF | 621,323 | 311,076 | 0.02 |
| Rieter Holdings AG | 2,923 | CHF | 310,967 | 571,730 | 0.04 |
| Schweiter Technologies AG | 851 | CHF | 1,110,727 | 1,248,397 | 0.09 |
| Sensirion Holdings AG 144A | 9,022 | CHF | 510,207 | 724,220 | 0.05 |
| SFS Group AG | 14,229 | CHF | 1,531,598 | 2,048,877 | 0.14 |
| Siegfried Holdings AG | 3,181 | CHF | 1,782,463 | 2,985,360 | 0.21 |
| SIG Combibloc Group AG | 261,956 | CHF | 4,593,090 | 7,124,546 | 0.50 |
| Softwareone Holdings AG | 73,103 | CHF | 1,849,597 | 1,728,026 | 0.12 |
| St Galler Kantonalbank AG | 2,271 | CHF | 1,010,268 | 1,009,770 | 0.07 |
| Stadler Rail AG | 38,624 | CHF | 1,831,041 | 1,699,815 | 0.12 |
| Sulzer AG | 15,235 | CHF | 1,606,240 | 2,106,381 | 0.15 |
| Swiss Steel Holdings AG | 737,667 | CHF | 352,645 | 359,117 | 0.02 |
| Swissquote Group Holdings SA | 7,265 | CHF | 495,159 | 1,098,769 | 0.08 |
| Tecan Group AG | 9,688 | CHF | 3,329,377 | 4,804,435 | 0.34 |
| u-blox Holdings AG | 6,256 | CHF | 575,610 | 460,224 | 0.03 |
| Valiant Holdings AG | 12,446 | CHF | 1,264,626 | 1,234,704 | 0.09 |
| Valora Holdings AG | 3,145 | CHF | 693,569 | 662,105 | 0.05 |
| VAT Group AG 144A | 22,005 | CHF | 3,940,877 | 7,322,700 | 0.51 |
| Vetropack Holdings AG | 11,928 | CHF | 701,579 | 720,055 | 0.05 |
| Vontobel Holdings AG | 23,651 | CHF | 1,592,762 | 1,844,796 | 0.13 |
| VZ Holdings AG | 12,220 | CHF | 891,268 | 1,036,456 | 0.07 |
| V-ZUG Holdings AG | 1,307 | CHF | 113,742 | 201,349 | 0.01 |
| Ypsomed Holdings AG | 3,251 | CHF | 509,575 | 507,161 | 0.04 |
| Zehnder Group AG | 8,709 | CHF | 564,623 | 830,999 | 0.06 |
| Zur Rose Group AG | 7,323 | CHF | 1,816,251 | 2,808,464 | 0.20 |
|  |  |  | 99,857,074 | 125,255,278 | 8.79 |
| United Kingdom |  |  |  |  |  |
| AB Dynamics PLC | 15,191 | GBP | 473,975 | 430,205 | 0.03 |
| Abcam PLC | 178,163 | GBP | 3,111,305 | 3,398,963 | 0.24 |
| Advanced Medical Solutions Group PLC | 169,812 | GBP | 564,684 | 666,227 | 0.05 |
| AG Barr PLC | 115,904 | GBP | 931,099 | 829,399 | 0.06 |
| Aggreko PLC | 208,024 | GBP | 2,043,579 | 2,477,171 | 0.17 |
| Airtel Africa PLC | 801,473 | GBP | 888,100 | 853,094 | 0.06 |
| AJ Bell PLC | 251,610 | GBP | 1,370,458 | 1,507,831 | 0.11 |
| Alliance Pharma PLC | 587,207 | GBP | 654,242 | 804,708 | 0.06 |
| Alpha FX Group PLC | 25,585 | GBP | 470,838 | 542,537 | 0.04 |
| AO World PLC | 262,596 | GBP | 879,630 | 917,791 | 0.06 |
| Argo Blockchain PLC | 301,036 | GBP | 721,312 | 503,198 | 0.04 |
| Arrow Global Group PLC | 132,769 | GBP | 577,553 | 560,329 | 0.04 |
| Ascential PLC | 331,538 | GBP | 1,577,096 | 1,905,293 | 0.13 |
| Ashmore Group PLC | 346,505 | GBP | 1,935,687 | 1,842,916 | 0.13 |
| ASOS PLC | 56,914 | GBP | 3,312,040 | 3,899,743 | 0.27 |
| Assura REIT PLC | 2,132,431 | GBP | 1,957,142 | 2,181,400 | 0.15 |
| Aston Martin Lagonda Global Holdings PLC 144A | 55,895 | GBP | 1,438,279 | 1,449,733 | 0.10 |
| Auction Technology Group PLC | 44,559 | GBP | 722,405 | 709,126 | 0.05 |
| Avacta Group PLC | 207,729 | GBP | 406,514 | 506,784 | 0.04 |
| Avast PLC 144A | 543,239 | GBP | 3,032,121 | 3,675,741 | 0.26 |
| Avon Rubber PLC | 24,041 | GBP | 1,307,479 | 868,811 | 0.06 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Babcock International Group PLC | 198,096 | GBP | 1,011,010 | 793,613 | 0.06 |
| Bakkavor Group PLC 144A | 100,213 | GBP | 195,188 | 178,864 | 0.01 |
| Balfour Beatty PLC | 569,929 | GBP | 2,075,259 | 2,413,949 | 0.17 |
| Bank of Georgia Group PLC | 34,308 | GBP | 680,080 | 636,986 | 0.04 |
| Beazley PLC | 495,186 | GBP | 2,729,256 | 2,273,865 | 0.16 |
| Bellway PLC | 100,308 | GBP | 4,044,153 | 4,489,684 | 0.31 |
| Biffa PLC 144A | 256,290 | GBP | 830,319 | 1,150,669 | 0.08 |
| Big Yellow Group REIT PLC | 137,910 | GBP | 1,881,025 | 2,490,041 | 0.17 |
| Blue Prism Group PLC | 65,144 | GBP | 1,232,603 | 728,945 | 0.05 |
| Bodycote PLC | 150,791 | GBP | 1,573,334 | 1,763,346 | 0.12 |
| Brewin Dolphin Holdings PLC | 219,975 | GBP | 935,200 | 1,055,999 | 0.07 |
| Britvic PLC | 224,531 | GBP | 2,460,804 | 2,906,371 | 0.20 |
| Bytes Technology Group PLC | 178,644 | GBP | 994,749 | 1,142,627 | 0.08 |
| Cairn Energy PLC | 432,195 | GBP | 1,097,256 | 869,910 | 0.06 |
| Capita PLC | 1,357,262 | GBP | 1,599,072 | 699,559 | 0.05 |
| Capital & Counties Properties REIT PLC | 607,324 | GBP | 1,648,317 | 1,353,287 | 0.09 |
| Carnival PLC | 128,472 | GBP | 2,071,427 | 2,947,549 | 0.21 |
| Central Asia Metals PLC | 174,072 | GBP | 589,540 | 572,323 | 0.04 |
| Centrica PLC | 4,760,572 | GBP | 2,625,380 | 3,384,263 | 0.24 |
| Ceres Power Holdings PLC | 72,701 | GBP | 777,970 | 1,061,575 | 0.07 |
| Chemring Group PLC | 203,914 | GBP | 865,575 | 809,879 | 0.06 |
| Cineworld Group PLC | 788,774 | GBP | 1,682,097 | 843,827 | 0.06 |
| Civitas Social Housing REIT PLC | 598,327 | GBP | 800,244 | 953,849 | 0.07 |
| Clinigen Group PLC | 100,693 | GBP | 1,091,352 | 861,044 | 0.06 |
| Clipper Logistics PLC | 68,626 | GBP | 497,698 | 763,167 | 0.05 |
| Close Brothers Group PLC | 123,307 | GBP | 2,460,059 | 2,580,689 | 0.18 |
| CLS Holdings PLC | 82,034 | GBP | 286,653 | 272,549 | 0.02 |
| CMC Markets PLC 144A | 111,023 | GBP | 460,928 | 705,515 | 0.05 |
| Coats Group PLC | 1,249,382 | GBP | 1,208,522 | 1,175,378 | 0.08 |
| Computacenter PLC | 63,331 | GBP | 1,559,815 | 2,250,207 | 0.16 |
| ContourGlobal PLC 144A | 187,009 | GBP | 517,633 | 498,603 | 0.03 |
| ConvaTec Group PLC 144A | 1,234,304 | GBP | 2,917,462 | 4,102,541 | 0.29 |
| Countryside Properties PLC 144A | 406,771 | GBP | 2,140,548 | 2,655,699 | 0.19 |
| Craneware PLC | 21,481 | GBP | 697,540 | 632,076 | 0.04 |
| Cranswick PLC | 43,307 | GBP | 1,863,659 | 2,375,111 | 0.17 |
| Crest Nicholson Holdings PLC | 215,377 | GBP | 1,202,302 | 1,247,852 | 0.09 |
| Custodian REIT PLC | 481,496 | GBP | 616,789 | 647,203 | 0.05 |
| CVS Group PLC | 55,682 | GBP | 1,022,999 | 1,857,664 | 0.13 |
| Dechra Pharmaceuticals PLC | 87,049 | GBP | 3,428,100 | 5,255,093 | 0.37 |
| Derwent London REIT PLC | 82,371 | GBP | 3,598,337 | 3,777,876 | 0.26 |
| Dialog Semiconductor PLC | 58,990 | EUR | 2,997,860 | 4,586,333 | 0.32 |
| Diploma PLC | 101,477 | GBP | 2,486,651 | 4,070,985 | 0.29 |
| Diversified Energy Co. PLC | 661,031 | GBP | 1,061,546 | 960,667 | 0.07 |
| Dixons Carphone PLC | 907,948 | GBP | 1,586,362 | 1,633,079 | 0.11 |
| Domino’s Pizza Group PLC | 344,364 | GBP | 1,454,682 | 1,848,655 | 0.13 |
| dotdigital group PLC | 164,458 | GBP | 511,009 | 524,810 | 0.04 |
| Dr. Martens PLC | 344,562 | GBP | 2,356,396 | 2,118,179 | 0.15 |
| Draper Esprit PLC | 117,968 | GBP | 1,185,366 | 1,473,221 | 0.10 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Drax Group PLC | 324,512 | GBP | 1,467,558 | 1,901,677 | 0.13 |
| DS Smith PLC | 1,117,494 | GBP | 5,803,091 | 6,451,383 | 0.45 |
| Dunelm Group PLC | 99,332 | GBP | 1,497,275 | 1,947,183 | 0.14 |
| easyJet PLC | 148,244 | GBP | 1,511,897 | 1,832,476 | 0.13 |
| Electrocomponents PLC | 367,830 | GBP | 3,485,155 | 5,228,748 | 0.37 |
| Elementis PLC | 458,908 | GBP | 943,989 | 955,376 | 0.07 |
| EMIS Group PLC | 46,803 | GBP | 679,442 | 743,544 | 0.05 |
| Empiric Student Property REIT PLC | 561,467 | GBP | 630,068 | 667,825 | 0.05 |
| Energean PLC | 95,287 | GBP | 988,736 | 939,869 | 0.07 |
| Equiniti Group PLC 144A | 289,867 | GBP | 775,231 | 719,185 | 0.05 |
| Ergomed PLC | 33,079 | GBP | 459,007 | 536,940 | 0.04 |
| Essentra PLC | 258,490 | GBP | 1,362,303 | 1,103,411 | 0.08 |
| Eurasia Mining PLC | 1,467,104 | GBP | 705,544 | 403,117 | 0.03 |
| Euromoney Institutional Investor PLC | 97,707 | GBP | 1,444,668 | 1,374,069 | 0.10 |
| Ferrexpo PLC | 228,717 | GBP | 802,195 | 1,351,682 | 0.09 |
| Fevertree Drinks PLC | 85,549 | GBP | 2,464,946 | 3,040,815 | 0.21 |
| First Derivatives PLC | 22,519 | GBP | 845,337 | 706,171 | 0.05 |
| Firstgroup PLC | 1,013,151 | GBP | 1,301,350 | 1,146,287 | 0.08 |
| Forterra PLC 144A | 203,306 | GBP | 746,410 | 758,314 | 0.05 |
| Frasers Group PLC | 180,632 | GBP | 986,841 | 1,503,443 | 0.11 |
| Frontier Developments PLC | 19,033 | GBP | 547,053 | 607,372 | 0.04 |
| Funding Circle Holdings PLC 144A | 133,423 | GBP | 311,914 | 278,319 | 0.02 |
| Future PLC | 93,941 | GBP | 1,746,575 | 4,064,547 | 0.29 |
| Games Workshop Group PLC | 26,230 | GBP | 2,473,574 | 4,130,840 | 0.29 |
| Gamesys Group PLC | 59,005 | GBP | 756,900 | 1,503,090 | 0.11 |
| Gamma Communications PLC | 60,149 | GBP | 1,667,110 | 1,653,548 | 0.12 |
| GB Group PLC | 161,692 | GBP | 1,529,202 | 1,843,915 | 0.13 |
| GCP Student Living REIT PLC | 396,906 | GBP | 794,975 | 882,772 | 0.06 |
| Genuit Group PLC | 192,014 | GBP | 1,191,698 | 1,623,378 | 0.11 |
| Genus PLC | 53,247 | GBP | 2,472,935 | 3,648,481 | 0.26 |
| Go-Ahead Group PLC | 34,688 | GBP | 805,935 | 535,743 | 0.04 |
| Grainger PLC | 550,385 | GBP | 1,966,681 | 2,166,939 | 0.15 |
| Great Portland Estates REIT PLC | 189,017 | GBP | 1,830,128 | 1,852,629 | 0.13 |
| Greatland Gold PLC | 3,249,513 | GBP | 1,183,326 | 790,071 | 0.06 |
| Greggs PLC | 83,253 | GBP | 1,912,228 | 2,984,506 | 0.21 |
| Halfords Group PLC | 166,476 | GBP | 655,717 | 991,666 | 0.07 |
| Hammerson REIT PLC | 2,493,963 | GBP | 1,524,579 | 1,282,680 | 0.09 |
| Harbour Energy PLC | 191,310 | GBP | 1,141,629 | 996,357 | 0.07 |
| Hays PLC | 1,374,766 | GBP | 2,782,469 | 3,012,085 | 0.21 |
| Helical PLC | 92,019 | GBP | 472,294 | 552,971 | 0.04 |
| Hill & Smith Holdings PLC | 64,380 | GBP | 1,157,090 | 1,328,730 | 0.09 |
| Hochschild Mining PLC | 282,957 | GBP | 764,230 | 599,627 | 0.04 |
| HomeServe PLC | 249,986 | GBP | 3,270,861 | 3,299,754 | 0.23 |
| Hotel Chocolat Group Ltd. | 35,827 | GBP | 213,228 | 177,681 | 0.01 |
| Howden Joinery Group PLC | 486,227 | GBP | 3,887,552 | 5,485,089 | 0.38 |
| Hunting PLC | 135,480 | GBP | 490,620 | 412,685 | 0.03 |
| Ibstock PLC 144A | 305,656 | GBP | 899,409 | 901,078 | 0.06 |
| Ideagen PLC | 193,124 | GBP | 614,262 | 717,668 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| IG Design Group PLC | 70,546 | GBP | 561,349 | 516,516 | 0.04 |
| IG Group Holdings PLC | 297,963 | GBP | 3,051,863 | 3,486,430 | 0.24 |
| IMI PLC | 219,372 | GBP | 3,399,240 | 5,212,486 | 0.37 |
| Inchcape PLC | 320,154 | GBP | 2,972,764 | 3,398,897 | 0.24 |
| Indivior PLC | 601,379 | GBP | 1,562,986 | 1,284,378 | 0.09 |
| IntegraFin Holdings PLC | 232,565 | GBP | 1,462,117 | 1,654,576 | 0.12 |
| Intermediate Capital Group PLC | 234,957 | GBP | 4,393,875 | 6,894,109 | 0.48 |
| Investec Asset Management Ltd. | 275,068 | GBP | 703,293 | 836,744 | 0.06 |
| Investec PLC | 568,037 | GBP | 1,908,091 | 2,262,333 | 0.16 |
| iomart Group PLC | 89,222 | GBP | 401,981 | 330,325 | 0.02 |
| IP Group PLC | 847,339 | GBP | 1,121,645 | 1,362,528 | 0.10 |
| IQE PLC | 642,109 | GBP | 733,579 | 422,675 | 0.03 |
| ITM Power PLC | 313,990 | GBP | 1,491,705 | 1,975,350 | 0.14 |
| ITV PLC | 2,968,599 | GBP | 3,331,478 | 5,148,770 | 0.36 |
| J D Wetherspoon PLC | 73,110 | GBP | 1,161,209 | 1,189,754 | 0.08 |
| JET2 PLC | 131,289 | GBP | 2,021,762 | 2,146,505 | 0.15 |
| John Laing Group PLC 144A | 405,713 | GBP | 1,685,930 | 2,240,768 | 0.16 |
| John Wood Group PLC | 566,087 | GBP | 2,422,925 | 1,718,100 | 0.12 |
| Johnson Service Group PLC | 314,920 | GBP | 768,775 | 763,071 | 0.05 |
| Judges Scientific PLC | 3,473 | GBP | 258,312 | 275,392 | 0.02 |
| Jupiter Fund Management PLC | 357,094 | GBP | 1,638,206 | 1,391,127 | 0.10 |
| Just Group PLC | 872,835 | GBP | 1,232,195 | 1,123,182 | 0.08 |
| Kainos Group PLC | 67,490 | GBP | 806,072 | 1,375,203 | 0.10 |
| Keller Group PLC | 64,359 | GBP | 737,186 | 713,048 | 0.05 |
| Keywords Studios PLC | 60,416 | GBP | 1,565,400 | 2,078,196 | 0.15 |
| Learning Technologies Group PLC | 467,453 | GBP | 844,001 | 1,214,680 | 0.08 |
| Liontrust Asset Management PLC | 51,610 | GBP | 941,315 | 1,340,377 | 0.09 |
| LondonMetric Property REIT PLC | 689,443 | GBP | 1,898,212 | 2,203,926 | 0.15 |
| Luceco PLC 144A | 54,707 | GBP | 288,737 | 314,014 | 0.02 |
| LXI REIT PLC | 540,500 | GBP | 882,820 | 994,570 | 0.07 |
| Marks & Spencer Group PLC | 1,588,858 | GBP | 2,449,422 | 3,214,472 | 0.23 |
| Marshalls PLC | 166,185 | GBP | 1,360,659 | 1,574,893 | 0.11 |
| Marston’s PLC | 500,474 | GBP | 685,407 | 608,069 | 0.04 |
| Mediclinic International PLC | 375,408 | GBP | 1,572,480 | 1,541,301 | 0.11 |
| Meggitt PLC | 637,807 | GBP | 2,934,342 | 4,063,627 | 0.28 |
| Micro Focus International PLC | 274,252 | GBP | 1,494,912 | 2,072,394 | 0.15 |
| Mitchells & Butlers PLC | 214,081 | GBP | 833,788 | 823,938 | 0.06 |
| Mitie Group PLC | 1,144,922 | GBP | 1,101,803 | 1,075,524 | 0.08 |
| Moneysupermarket.com Group PLC | 438,052 | GBP | 1,706,818 | 1,552,807 | 0.11 |
| Moonpig Group PLC | 100,430 | GBP | 650,528 | 594,913 | 0.04 |
| Morgan Advanced Materials PLC | 251,799 | GBP | 967,877 | 1,227,903 | 0.09 |
| Morgan Sindall Group PLC | 29,937 | GBP | 621,143 | 891,232 | 0.06 |
| Naked Wines PLC | 51,673 | GBP | 606,455 | 576,066 | 0.04 |
| National Express Group PLC | 453,277 | GBP | 1,895,864 | 1,669,395 | 0.12 |
| NCC Group PLC | 242,420 | GBP | 754,081 | 984,580 | 0.07 |
| Network International Holdings PLC 144A | 384,165 | GBP | 2,176,380 | 1,940,787 | 0.14 |
| Numis Corp. PLC | 71,827 | GBP | 317,680 | 352,250 | 0.02 |
| On the Beach Group PLC 144A | 134,671 | GBP | 738,234 | 595,332 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| OSB Group PLC | 374,858 | GBP | 1,983,535 | 2,402,813 | 0.17 |
| Oxford Biomedica PLC | 53,165 | GBP | 612,381 | 954,782 | 0.07 |
| Pagegroup PLC | 270,853 | GBP | 1,722,836 | 2,091,610 | 0.15 |
| Paragon Banking Group PLC | 208,685 | GBP | 1,250,098 | 1,468,827 | 0.10 |
| Pennon Group PLC | 346,428 | GBP | 4,223,826 | 5,434,197 | 0.38 |
| Petropavlovsk PLC | 1,988,781 | GBP | 703,949 | 650,035 | 0.05 |
| Pets at Home Group PLC | 407,509 | GBP | 1,641,433 | 2,567,067 | 0.18 |
| Polar Capital Holdings PLC | 46,167 | GBP | 522,179 | 529,990 | 0.04 |
| Premier Foods PLC | 505,222 | GBP | 462,624 | 764,941 | 0.05 |
| Primary Health Properties REIT PLC | 1,031,896 | GBP | 1,889,814 | 2,193,864 | 0.15 |
| Provident Financial PLC | 198,352 | GBP | 1,083,378 | 635,711 | 0.04 |
| PZ Cussons PLC | 195,123 | GBP | 704,998 | 659,056 | 0.05 |
| QinetiQ Group PLC | 463,429 | GBP | 1,818,570 | 2,199,741 | 0.15 |
| Quilter PLC 144A | 1,473,267 | GBP | 2,965,759 | 3,027,427 | 0.21 |
| Rank Group PLC | 193,072 | GBP | 504,354 | 447,555 | 0.03 |
| Rathbone Brothers PLC | 41,576 | GBP | 1,128,336 | 1,040,725 | 0.07 |
| Reach PLC | 248,718 | GBP | 847,813 | 944,877 | 0.07 |
| Redde Northgate PLC | 200,061 | GBP | 775,933 | 1,102,733 | 0.08 |
| Redrow PLC | 230,775 | GBP | 1,727,966 | 1,950,444 | 0.14 |
| Renalytix PLC | 35,024 | GBP | 572,758 | 522,546 | 0.04 |
| Renishaw PLC | 29,908 | GBP | 1,921,636 | 2,035,246 | 0.14 |
| Restaurant Group PLC | 626,877 | GBP | 1,155,064 | 1,110,211 | 0.08 |
| Restore PLC | 107,158 | GBP | 576,283 | 577,330 | 0.04 |
| Rightmove PLC | 707,523 | GBP | 5,118,800 | 6,347,286 | 0.45 |
| Rotork PLC | 713,815 | GBP | 2,910,995 | 3,356,684 | 0.24 |
| Royal Mail PLC | 651,160 | GBP | 2,472,945 | 5,193,973 | 0.36 |
| RWS Holdings PLC | 238,613 | GBP | 1,819,304 | 1,857,476 | 0.13 |
| S4 Capital PLC | 228,078 | GBP | 1,501,603 | 1,978,692 | 0.14 |
| Sabre Insurance Group PLC 144A | 203,825 | GBP | 719,196 | 718,014 | 0.05 |
| Safestore Holdings REIT PLC | 172,665 | GBP | 1,521,567 | 2,258,861 | 0.16 |
| Saga PLC | 89,855 | GBP | 490,580 | 493,790 | 0.03 |
| Savills PLC | 126,944 | GBP | 1,677,838 | 2,016,718 | 0.14 |
| Secure Income REIT PLC | 181,969 | GBP | 979,382 | 955,248 | 0.07 |
| Senior PLC | 373,039 | GBP | 694,307 | 780,732 | 0.05 |
| Serco Group PLC | 1,007,743 | GBP | 1,719,525 | 1,889,143 | 0.13 |
| Serica Energy PLC | 187,511 | GBP | 315,210 | 359,025 | 0.02 |
| Shaftesbury REIT PLC | 162,097 | GBP | 1,434,632 | 1,275,275 | 0.09 |
| SIG PLC | 608,004 | GBP | 522,901 | 443,062 | 0.03 |
| Smart Metering Systems PLC | 90,139 | GBP | 799,272 | 1,082,101 | 0.08 |
| Softcat PLC | 97,864 | GBP | 1,470,121 | 2,401,050 | 0.17 |
| SolGold PLC | 641,443 | GBP | 299,054 | 252,545 | 0.02 |
| Spectris PLC | 93,700 | GBP | 3,463,565 | 4,191,328 | 0.29 |
| Spire Healthcare Group PLC 144A | 253,344 | GBP | 718,848 | 860,956 | 0.06 |
| Spirent Communications PLC | 500,879 | GBP | 1,585,468 | 1,704,939 | 0.12 |
| SSP Group PLC | 617,489 | GBP | 2,876,032 | 2,272,473 | 0.16 |
| St Modwen Properties PLC | 171,442 | GBP | 926,077 | 1,319,191 | 0.09 |
| Stagecoach Group PLC | 385,881 | GBP | 744,577 | 437,655 | 0.03 |
| SThree PLC | 75,683 | GBP | 470,396 | 482,509 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Sumo Group PLC | 93,627 | GBP | 498,267 | 472,741 | 0.03 |
| Synthomer PLC | 280,383 | GBP | 1,539,666 | 1,904,140 | 0.13 |
| Tate & Lyle PLC | 372,188 | GBP | 3,433,803 | 3,796,551 | 0.27 |
| TBC Bank Group PLC | 38,016 | GBP | 614,393 | 609,200 | 0.04 |
| Team17 Group PLC | 90,099 | GBP | 962,096 | 906,122 | 0.06 |
| Telecom Plus PLC | 54,292 | GBP | 986,942 | 852,019 | 0.06 |
| TI Fluid Systems PLC 144A | 164,585 | GBP | 496,702 | 698,014 | 0.05 |
| Trainline PLC 144A | 380,296 | GBP | 2,275,513 | 1,542,457 | 0.11 |
| Travis Perkins PLC | 183,464 | GBP | 3,023,138 | 4,280,709 | 0.30 |
| Tritax Big Box REIT PLC | 1,374,212 | GBP | 2,861,071 | 3,726,570 | 0.26 |
| Tullow Oil PLC | 986,488 | GBP | 1,423,252 | 810,311 | 0.06 |
| Ultra Electronics Holdings PLC | 58,699 | GBP | 1,538,982 | 1,856,955 | 0.13 |
| UNITE Group REIT PLC | 267,365 | GBP | 3,362,606 | 3,966,834 | 0.28 |
| Vectura Group PLC | 495,664 | GBP | 811,156 | 933,979 | 0.07 |
| Vesuvius PLC | 160,392 | GBP | 1,020,600 | 1,169,908 | 0.08 |
| Victoria PLC | 54,475 | GBP | 481,966 | 805,223 | 0.06 |
| Victrex PLC | 72,055 | GBP | 2,167,035 | 2,534,298 | 0.18 |
| Virgin Money UK PLC | 1,056,403 | GBP | 2,653,917 | 2,897,575 | 0.20 |
| Vistry Group PLC | 181,383 | GBP | 2,467,040 | 2,947,975 | 0.21 |
| Volex PLC | 90,368 | GBP | 441,167 | 465,025 | 0.03 |
| Warehouse REIT PLC | 344,077 | GBP | 570,460 | 712,988 | 0.05 |
| Watkin Jones PLC | 192,034 | GBP | 520,957 | 570,364 | 0.04 |
| Weir Group PLC | 211,430 | GBP | 3,813,969 | 5,406,401 | 0.38 |
| WH Smith PLC | 106,666 | GBP | 2,414,611 | 2,370,185 | 0.17 |
| Wickes Group PLC | 206,096 | GBP | 548,650 | 700,390 | 0.05 |
| Workspace Group REIT PLC | 119,913 | GBP | 1,363,772 | 1,381,553 | 0.10 |
| Young & Co’s Brewery PLC-A- | 14,660 | GBP | 333,480 | 330,109 | 0.02 |
|  |  |  | 349,740,706 | 406,678,475 | 28.54 |
| Total - Shares |  |  | 1,195,671,209 | 1,421,465,308 | 99.76 |
| Total Transferable securities and money market | instruments admitted to an | official |  |  |  |
| stock exchange listing |  |  | 1,195,671,209 | 1,421,465,308 | 99.76 |
| Other transferable securities and money market | instruments(A) |  |  |  |  |
| Shares |  |  |  |  |  |
| Bermuda African Minerals Ltd.(1) | 139,811 | USD | 354,913 | 14 | 0.00 |
|  |  |  | 354,913 | 14 | 0.00 |
| Italy Amco(1) | 2,592 | EUR | 37,750 | 38,554 | 0.01 |

(1) The security is fair valued.
Description	Quantity
Other transferable securities and money market instruments(A)
Shares (continued)
(local)	Cost	Market Value
Assets
| Italy (continued) Banca Carige SpA(1) | 30,380 | EUR | 357,038 | 4 | 0.00 |
| --- | --- | --- | --- | --- | --- |
| Bio On Spa(1) | 4,900 | EUR | 199,789 | — | 0.00 |
|  |  |  | 594,577 | 38,558 | 0.01 |
| Spain Let’s GOWEX SA(1) | 11,914 | EUR | 377,753 | 1 | 0.00 |
| Sacyr SA | 7,025 | EUR | — | 17,845 | 0.00 |
|  |  |  | 377,753 | 17,846 | 0.00 |
| United Kingdom |  |  |  |  |  |
| Finablr PLC 144A | 145,570 | GBP | 301,947 | 1,207 | 0.00 |
| Patisserie Holdings PLC(1) | 36,176 | GBP | 218,546 | 5 | 0.00 |
|  |  |  | 520,493 | 1,212 | 0.00 |
| Total - Shares | 1,847,736 | 57,630 | 0.01 |
| Total Other transferable securities and money market instruments | 1,847,736 | 57,630 | 0.01 |
| TOTAL INVESTMENT PORTFOLIO | 1,197,518,945 | 1,421,522,938 | 99.77 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
(1) The security is fair valued.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ageas SA | 36,926 | EUR | 2,243,501 | 2,049,398 | 2.09 |
| Groupe Bruxelles Lambert SA | 17,391 | EUR | 1,873,852 | 1,945,668 | 1.99 |
| KBC Group NV | 13,375 | EUR | 1,105,626 | 1,019,889 | 1.04 |
| Telenet Group Holdings NV | 77,344 | EUR | 3,188,698 | 2,911,266 | 2.98 |
|  |  |  | 8,411,677 | 7,926,221 | 8.10 |
| Cayman Islands |  |  |  |  |  |
| Alibaba Group Holdings Ltd.-ADR- | 11,947 | USD | 3,024,914 | 2,709,341 | 2.77 |
|  |  |  | 3,024,914 | 2,709,341 | 2.77 |
| Germany |  |  |  |  |  |
| Bayer AG | 35,085 | EUR | 2,243,458 | 2,130,711 | 2.18 |
| Bayerische Motoren Werke AG | 8,553 | EUR | 900,967 | 905,872 | 0.93 |
| Covestro AG 144A | 13,151 | EUR | 901,051 | 849,346 | 0.87 |
| Deutsche Post AG | 31,497 | EUR | 1,873,902 | 2,142,529 | 2.19 |
| Hannover Rueck SE | 10,598 | EUR | 1,873,978 | 1,773,369 | 1.81 |
| HUGO BOSS AG | 37,634 | EUR | 1,873,916 | 2,047,633 | 2.09 |
| Infineon Technologies AG | 25,468 | EUR | 1,029,251 | 1,021,449 | 1.04 |
| Volkswagen AG-Pref- | 3,998 | EUR | 1,105,527 | 1,001,348 | 1.02 |
|  |  |  | 11,802,050 | 11,872,257 | 12.13 |
| Netherlands |  |  |  |  |  |
| Akzo Nobel NV | 17,704 | EUR | 2,159,320 | 2,187,698 | 2.23 |
| ASML Holdings NV | 2,005 | EUR | 1,263,917 | 1,377,657 | 1.41 |
| ING Groep NV | 128,906 | EUR | 1,381,978 | 1,702,969 | 1.74 |
| Koninklijke Ahold Delhaize NV | 39,884 | EUR | 1,106,208 | 1,185,772 | 1.21 |
| Koninklijke KPN NV | 335,453 | EUR | 1,106,215 | 1,047,842 | 1.07 |
| Signify NV 144A | 14,750 | EUR | 901,041 | 933,025 | 0.95 |
|  |  |  | 7,918,679 | 8,434,963 | 8.61 |
| Norway |  |  |  |  |  |
| Norsk Hydro ASA | 148,150 | NOK | 898,955 | 945,865 | 0.97 |
| Orkla ASA | 209,493 | NOK | 2,158,885 | 2,135,051 | 2.18 |
|  |  |  | 3,057,840 | 3,080,916 | 3.15 |
| Sweden |  |  |  |  |  |
| Svenska Handelsbanken AB-A- | 96,113 | SEK | 1,102,309 | 1,085,186 | 1.11 |
|  |  |  | 1,102,309 | 1,085,186 | 1.11 |
| Switzerland |  |  |  |  |  |
| UBS Group AG | 69,266 | CHF | 1,105,300 | 1,061,077 | 1.08 |
|  |  |  | 1,105,300 | 1,061,077 | 1.08 |
| United Kingdom |  |  |  |  |  |
| AstraZeneca PLC-ADR- | 12,858 | USD | 724,420 | 770,194 | 0.79 |
| Royal Dutch Shell PLC-B--ADR- | 19,416 | USD | 724,411 | 753,923 | 0.77 |
|  |  |  | 1,448,831 | 1,524,117 | 1.56 |
| United States |  |  |  |  |  |
| Adobe Inc. | 3,768 | USD | 1,542,852 | 2,206,692 | 2.25 |
| Alphabet Inc.-A- | 2,630 | USD | 3,473,809 | 6,421,908 | 6.56 |
| Amazon.com Inc. | 1,502 | USD | 3,461,845 | 5,167,120 | 5.28 |
| Apple Inc. | 8,840 | USD | 1,107,475 | 1,210,726 | 1.24 |
| Berkshire Hathaway Inc.-B- | 6,625 | USD | 1,800,712 | 1,841,220 | 1.88 |
| Booking Holdings Inc. | 532 | USD | 1,267,724 | 1,164,064 | 1.19 |
| Chevron Corp. | 18,884 | USD | 2,053,257 | 1,977,910 | 2.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Citigroup Inc. | 17,515 | USD | 1,266,860 | 1,239,186 | 1.27 |
| --- | --- | --- | --- | --- | --- |
| CVS Health Corp. | 12,815 | USD | 1,107,472 | 1,069,284 | 1.09 |
| Discovery Inc.-A- | 47,438 | USD | 2,058,335 | 1,455,398 | 1.49 |
| Exxon Mobil Corp. | 33,048 | USD | 2,053,272 | 2,084,668 | 2.13 |
| Facebook Inc.-A- | 16,950 | USD | 3,460,242 | 5,893,685 | 6.02 |
| Fiserv Inc. | 11,206 | USD | 1,286,561 | 1,197,809 | 1.22 |
| Intel Corp. | 19,183 | USD | 1,107,435 | 1,076,934 | 1.10 |
| Johnson & Johnson | 5,309 | USD | 902,955 | 874,605 | 0.89 |
| Micron Technology Inc. | 11,308 | USD | 939,913 | 960,954 | 0.98 |
| Microsoft Corp. | 4,442 | USD | 1,107,435 | 1,203,338 | 1.23 |
| Netflix Inc. | 6,421 | USD | 2,882,345 | 3,391,636 | 3.46 |
| NIKE Inc.-B- | 7,784 | USD | 1,014,177 | 1,202,550 | 1.23 |
| NVIDIA Corp. | 2,985 | USD | 2,272,301 | 2,388,299 | 2.44 |
| PayPal Holdings Inc. | 10,242 | USD | 1,613,627 | 2,985,338 | 3.05 |
| Pfizer Inc. | 28,653 | USD | 1,107,439 | 1,122,051 | 1.15 |
| Procter & Gamble Co. | 9,416 | USD | 1,266,829 | 1,270,501 | 1.30 |
| QUALCOMM Inc. | 7,481 | USD | 1,014,274 | 1,069,259 | 1.09 |
| Regeneron Pharmaceuticals Inc. | 2,246 | USD | 1,033,879 | 1,254,481 | 1.28 |
| Roku Inc. | 4,012 | USD | 1,705,381 | 1,842,511 | 1.88 |
| salesforce.com Inc. | 14,517 | USD | 3,461,288 | 3,546,068 | 3.62 |
| Uber Technologies Inc. | 25,417 | USD | 1,286,609 | 1,273,900 | 1.30 |
| Walmart Inc. | 5,104 | USD | 724,360 | 719,766 | 0.73 |
| Walt Disney Co. | 7,442 | USD | 1,286,647 | 1,308,080 | 1.34 |
| Wells Fargo & Co. | 48,987 | USD | 2,272,017 | 2,218,621 | 2.27 |
| Zoom Video Communications Inc.-A- | 3,074 | USD | 1,135,280 | 1,189,730 | 1.21 |
|  |  |  | 54,074,607 | 63,828,292 | 65.19 |
| Total - Shares | 91,946,207 | 101,522,370 | 103.70 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 91,946,207 | 101,522,370 | 103.70 |
| TOTAL INVESTMENT PORTFOLIO | 91,946,207 | 101,522,370 | 103.70 |

Description
Value
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Bonds
France
| 1,140,000 | EUR | 1,184,894 | 1,337,826 | 16.08 |
| --- | --- | --- | --- | --- |
| 1,175,000 | EUR | 1,368,266 | 1,351,686 | 16.24 |
|  |  | 2,553,160 | 2,689,512 | 32.32 |
| 1,000,000 | EUR | 1,127,659 | 1,212,726 | 14.57 |
|  |  | 1,127,659 | 1,212,726 | 14.57 |
| 150,000 | EUR | 179,385 | 178,712 | 2.15 |
|  |  | 179,385 | 178,712 | 2.15 |
| 100,000 | GBP | 153,913 | 154,886 | 1.86 |
| 950,723 | GBP | 1,649,143 | 1,637,937 | 19.68 |
| 583,730 | GBP | 1,414,429 | 1,398,585 | 16.81 |
|  |  | 3,217,485 | 3,191,408 | 38.35 |
|  |  | 7,077,689 | 7,272,358 | 87.39 |

France OAT Zero Coupon 09 - 25.04.31 France OAT Zero Coupon 09 - 25.10.32
Germany
Deutsche Bundesrepublik Coupon Strips Zero Coupon 97 - 04.07.26
Italy
Italy Buoni Poliennali del Tesoro Coupon Strip Zero Coupon 98 - 01.05.23
United Kingdom
United Kingdom Gilt 1.75% 18 - 22.01.49
United Kingdom Inflation-Linked Gilt 0.125% 11 - 22.03.29
United Kingdom Inflation-Linked Gilt 0.125% 15 - 22.03.46
Total - Bonds
Total Transferable securities and money market instruments admitted to an official
stock exchange listing	7,077,689	7,272,358	87.39
Transferable securities and money market instruments dealt in on another regulated market
| Bonds |  |
| --- | --- |
| Italy Italy Buoni Poliennali del Tesoro Coupon Strip Zero Coupon 13 - 01.03.22 | 850,000 | EUR | 1,002,454 | 1,010,596 | 12.14 |
|  |  |  | 1,002,454 | 1,010,596 | 12.14 |
| Total - Bonds | 1,002,454 | 1,010,596 | 12.14 |
| Total Transferable securities and money market instruments dealt in on another regulated market | 1,002,454 | 1,010,596 | 12.14 |
| TOTAL INVESTMENT PORTFOLIO | 8,080,143 | 8,282,954 | 99.53 |
| TOTAL INVESTMENT PORTFOLIO INCLUDING ACCRUED INTEREST |  | 8,284,750 | 99.55 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Canada |  |
| --- | --- |
| CGI Inc. | 110,168 | USD | 10,003,254 | 9,981,221 | 5.25 |
| Magna International Inc. | 53,218 | USD | 5,429,833 | 4,930,115 | 2.59 |
| Sun Life Financial Inc. | 200,996 | USD | 10,859,814 | 10,359,334 | 5.44 |
| TELUS Corp. | 444,367 | USD | 9,953,821 | 9,967,152 | 5.24 |
|  |  |  | 36,246,722 | 35,237,822 | 18.52 |
| Cayman Islands |  |  |  |  |  |
| Global Cord Blood Corp. | 79,648 | USD | 355,230 | 425,320 | 0.22 |
|  |  |  | 355,230 | 425,320 | 0.22 |
| Netherlands |  |  |  |  |  |
| Merus NV | 41,476 | USD | 850,258 | 873,899 | 0.46 |
| ProQR Therapeutics BV | 121,410 | USD | 552,415 | 818,304 | 0.43 |
|  |  |  | 1,402,673 | 1,692,203 | 0.89 |
| United States |  |  |  |  |  |
| Acceleron Pharma Inc. | 30,343 | USD | 3,877,532 | 3,807,743 | 2.00 |
| Adobe Inc. | 9,531 | USD | 4,685,630 | 5,581,735 | 2.93 |
| Advantage Solutions Inc. | 463,658 | USD | 5,447,981 | 5,002,870 | 2.63 |
| Airgain Inc. | 13,557 | USD | 307,608 | 279,545 | 0.15 |
| Align Technology Inc. | 7,228 | USD | 3,877,533 | 4,416,308 | 2.32 |
| Alimera Sciences Inc. | 28,052 | USD | 281,923 | 255,273 | 0.13 |
| Amazon.com Inc. | 694 | USD | 2,232,605 | 2,387,471 | 1.25 |
| American Outdoor Brands Inc. | 167,538 | USD | 5,429,907 | 5,887,285 | 3.09 |
| Anaplan Inc. | 161,308 | USD | 8,926,785 | 8,597,716 | 4.52 |
| Antero Resources Corp. | 403,710 | USD | 5,429,900 | 6,067,761 | 3.19 |
| Arvinas Inc. | 137,452 | USD | 9,829,193 | 10,583,804 | 5.56 |
| Asbury Automotive Group Inc. | 765 | USD | 80,641 | 131,098 | 0.07 |
| Blackstone Group Inc.-A- | 54,924 | USD | 5,399,578 | 5,335,317 | 2.80 |
| Blue Bird Corp. | 30,010 | USD | 666,222 | 746,049 | 0.39 |
| Blueprint Medicines Corp. | 60,047 | USD | 5,353,791 | 5,281,734 | 2.77 |
| California Resources Corp. | 180,996 | USD | 5,429,880 | 5,455,219 | 2.87 |
| Capstone Turbine Corp. | 86,734 | USD | 689,535 | 487,445 | 0.26 |
| CBRE Group Inc.-A- | 59,616 | USD | 5,090,610 | 5,110,880 | 2.69 |
| Celanese Corp. | 31,856 | USD | 5,090,589 | 4,829,370 | 2.54 |
| Costco Wholesale Corp. | 13,420 | USD | 5,090,474 | 5,309,891 | 2.79 |
| Cymabay Therapeutics Inc. | 127,196 | USD | 618,173 | 554,575 | 0.29 |
| Dexcom Inc. | 1 | USD | 370 | 427 | 0.00 |
| Digimarc Corp. | 14,153 | USD | 491,958 | 474,126 | 0.25 |
| Discovery Inc.-C- | 120,319 | USD | 2,488,197 | 3,486,845 | 1.83 |
| DXC Technology Co. | 168,379 | USD | 4,921,718 | 6,556,678 | 3.44 |
| E.Merge Technology Acquisition Corp.-A- | 42,673 | USD | 436,545 | 416,488 | 0.22 |
| elf Beauty Inc. | 132,919 | USD | 3,073,087 | 3,607,422 | 1.90 |
| Facebook Inc.-A- | 6,085 | USD | 1,873,085 | 2,115,815 | 1.11 |
| Floor & Decor Holdings Inc.-A- | 107 | USD | 10,037 | 11,310 | 0.01 |
| Gemini Therapeutics Inc. | 41,211 | USD | 618,165 | 266,635 | 0.14 |
| Haemonetics Corp. | 32,246 | USD | 3,877,582 | 2,148,873 | 1.13 |
| Hawaiian Holdings Inc. | 353 | USD | 9,376 | 8,603 | 0.00 |
| Inari Medical Inc. | 95 | USD | 10,084 | 8,862 | 0.00 |
| Livent Corp. | 308,318 | USD | 5,447,979 | 5,969,037 | 3.14 |
| Marcus & Millichap Inc. | 20,464 | USD | 766,786 | 795,436 | 0.42 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Microsoft Corp. | 20,582 | USD | 5,405,451 | 5,575,664 | 2.93 |
| --- | --- | --- | --- | --- | --- |
| Mr Cooper Group Inc. | 106,726 | USD | 3,205,222 | 3,528,362 | 1.85 |
| Novume Solutions Inc. | 60,350 | USD | 940,253 | 613,156 | 0.32 |
| Open Lending Corp.-A- | 263,967 | USD | 10,798,890 | 11,374,338 | 5.98 |
| Organogenesis Holdings Inc. | 42,618 | USD | 618,174 | 708,311 | 0.37 |
| Privia Health Group Inc. | 117,794 | USD | 5,447,972 | 5,226,520 | 2.75 |
| Quantum Corp. | 149,818 | USD | 1,252,478 | 1,032,246 | 0.54 |
| Scientific Games Corp. | 250 | USD | 10,010 | 19,360 | 0.01 |
| SharpSpring Inc. | 23,151 | USD | 491,959 | 391,020 | 0.21 |
| Smith Micro Software Inc. | 101,552 | USD | 689,538 | 530,101 | 0.28 |
| Take-Two Interactive Software Inc. | 307 | USD | 35,756 | 54,345 | 0.03 |
| Tapestry Inc. | 17 | USD | 252 | 739 | 0.00 |
| USANA Health Sciences Inc. | 41,606 | USD | 3,543,999 | 4,261,703 | 2.24 |
| Vocera Communications Inc. | 8,100 | USD | 345,060 | 322,785 | 0.17 |
|  |  |  | 140,646,073 | 145,614,296 | 76.51 |
| Total - Shares | 178,650,698 | 182,969,641 | 96.14 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 178,650,698 | 182,969,641 | 96.14 |
| TOTAL INVESTMENT PORTFOLIO | 178,650,698 | 182,969,641 | 96.14 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium KBC Group NV | 70,000 | EUR | 4,741,800 | 4,501,000 | 3.42 |
| --- | --- | --- | --- | --- | --- |
| Proximus SADP | 122,558 | EUR | 2,063,692 | 1,996,470 | 1.51 |
| Finland |  |  | 6,805,492 | 6,497,470 | 4.93 |
| Nokia OYJ | 1,521,781 | EUR | 6,428,401 | 6,871,602 | 5.21 |
| Sampo OYJ-A- | 132,066 | EUR | 5,059,449 | 5,118,878 | 3.89 |
| Germany |  |  | 11,487,850 | 11,990,480 | 9.10 |
| adidas AG | 32,155 | EUR | 9,672,224 | 10,093,454 | 7.66 |
| BASF SE | 212 | EUR | 14,290 | 14,085 | 0.01 |
| Bayer AG | 244,510 | EUR | 12,641,628 | 12,521,357 | 9.50 |
| Deutsche Post AG | 105,072 | EUR | 5,892,438 | 6,026,930 | 4.57 |
| Fresenius SE & Co. KGaA | 141,961 | EUR | 6,314,425 | 6,245,574 | 4.74 |
| HeidelbergCement AG | 33,623 | EUR | 2,525,087 | 2,432,288 | 1.84 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 26,041 | EUR | 6,173,019 | 6,014,169 | 4.56 |
| Porsche Automobil Holdings SE-Pref- | 46,977 | EUR | 4,522,625 | 4,244,842 | 3.22 |
| RWE AG | 163,532 | EUR | 5,077,669 | 4,997,538 | 3.79 |
| SAP SE | 50,716 | EUR | 5,801,910 | 6,027,089 | 4.57 |
| Siemens AG | 45,574 | EUR | 6,138,009 | 6,089,598 | 4.62 |
| TAG Immobilien AG | 216,513 | EUR | 5,612,017 | 5,793,888 | 4.40 |
| Volkswagen AG-Pref- | 25,623 | EUR | 5,554,955 | 5,411,578 | 4.11 |
| Netherlands |  |  | 75,940,296 | 75,912,390 | 57.59 |
| Adyen NV 144A | 6 | EUR | 11,995 | 12,363 | 0.01 |
| ING Groep NV | 555,864 | EUR | 6,372,773 | 6,192,325 | 4.70 |
| JDE Peet’s NV | 6,244 | EUR | 201,701 | 191,067 | 0.14 |
| Koninklijke Ahold Delhaize NV | 242,986 | EUR | 5,751,479 | 6,091,659 | 4.62 |
| Koninklijke DSM NV | 36,183 | EUR | 5,524,576 | 5,695,204 | 4.32 |
| Koninklijke KPN NV | 13 | EUR | 36 | 34 | 0.00 |
| Koninklijke Philips NV | 135,643 | EUR | 6,182,244 | 5,668,521 | 4.30 |
| United States |  |  | 24,044,804 | 23,851,173 | 18.09 |
| Apple Inc. | 41,608 | USD | 4,321,715 | 4,805,320 | 3.65 |
| Intel Corp. | 92,843 | USD | 4,321,654 | 4,395,146 | 3.33 |
| Johnson & Johnson | 31,044 | USD | 4,321,639 | 4,312,493 | 3.27 |
|  |  |  | 12,965,008 | 13,512,959 | 10.25 |
| Total - Shares | 131,243,450 | 131,764,472 | 99.96 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 131,243,450 | 131,764,472 | 99.96 |
| TOTAL INVESTMENT PORTFOLIO | 131,243,450 | 131,764,472 | 99.96 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium KBC Group NV | 50,000 | EUR | 3,387,000 | 3,215,000 | 7.73 |
| --- | --- | --- | --- | --- | --- |
| Proximus SADP | 105,770 | EUR | 1,806,124 | 1,722,993 | 4.14 |
| Finland |  |  | 5,193,124 | 4,937,993 | 11.87 |
| Nokia OYJ | 56,556 | EUR | 238,055 | 255,378 | 0.61 |
| Germany |  |  | 238,055 | 255,378 | 0.61 |
| adidas AG | 11,839 | EUR | 3,561,171 | 3,716,262 | 8.93 |
| Allianz SE | 6,001 | EUR | 1,332,822 | 1,262,010 | 3.03 |
| BASF SE | 34,371 | EUR | 2,270,414 | 2,283,609 | 5.49 |
| Bayer AG | 59,401 | EUR | 3,072,657 | 3,041,925 | 7.31 |
| Bayerische Motoren Werke AG | 16,417 | EUR | 1,439,278 | 1,466,202 | 3.52 |
| Deutsche Boerse AG | 10,839 | EUR | 1,448,090 | 1,595,501 | 3.83 |
| Deutsche Post AG | 34,204 | EUR | 1,955,701 | 1,961,942 | 4.71 |
| Fresenius SE & Co. KGaA | 68,093 | EUR | 3,028,777 | 2,995,752 | 7.20 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 6,316 | EUR | 1,497,208 | 1,458,680 | 3.51 |
| Porsche Automobil Holdings SE-Pref- | 12,148 | EUR | 1,142,760 | 1,097,693 | 2.64 |
| RWE AG | 55,532 | EUR | 1,724,269 | 1,697,058 | 4.08 |
| SAP SE | 13,405 | EUR | 1,539,378 | 1,593,050 | 3.83 |
| Siemens AG | 5,283 | EUR | 726,097 | 705,915 | 1.70 |
| TAG Immobilien AG | 61,070 | EUR | 1,582,935 | 1,634,233 | 3.93 |
| Volkswagen AG-Pref- | 7,619 | EUR | 1,736,451 | 1,609,133 | 3.87 |
| Netherlands |  |  | 28,058,008 | 28,118,965 | 67.58 |
| Adyen NV 144A | 847 | EUR | 1,634,302 | 1,745,244 | 4.20 |
| ASML Holdings NV | 2,713 | EUR | 1,583,021 | 1,571,912 | 3.78 |
| ING Groep NV | 134,451 | EUR | 1,526,555 | 1,497,784 | 3.60 |
| Koninklijke KPN NV | 7 | EUR | 19 | 18 | 0.00 |
| Koninklijke Philips NV | 37,778 | EUR | 1,751,836 | 1,578,743 | 3.79 |
| United States |  |  | 6,495,733 | 6,393,701 | 15.37 |
| Apple Inc. | 12,924 | USD | 1,342,382 | 1,492,597 | 3.59 |
| Intel Corp. | 28,838 | USD | 1,342,351 | 1,365,178 | 3.28 |
| Johnson & Johnson | 9,643 | USD | 1,342,403 | 1,339,562 | 3.22 |
|  |  |  | 4,027,136 | 4,197,337 | 10.09 |
| Total - Shares | 44,012,056 | 43,903,374 | 105.52 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 44,012,056 | 43,903,374 | 105.52 |
| TOTAL INVESTMENT PORTFOLIO | 44,012,056 | 43,903,374 | 105.52 |

Description
Value
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Bonds
| France France OAT Zero Coupon 09 - 25.04.30 | 300,000 | EUR | 372,420 | 355,514 | 2.49 |
| --- | --- | --- | --- | --- | --- |
| France OAT Zero Coupon 09 - 25.10.32 | 300,000 | EUR | 368,887 | 345,111 | 2.41 |
| France OAT Zero Coupon 09 - 25.04.42 | 900,000 | EUR | 907,933 | 907,716 | 6.35 |
| Germany |  |  | 1,649,240 | 1,608,341 | 11.25 |
| Deutsche Bundesrepublik Principal Strips Zero Coupon 08 - 04.07.40 | 200,000 | EUR | 252,366 | 231,545 | 1.62 |
| United Kingdom |  |  | 252,366 | 231,545 | 1.62 |
| United Kingdom Gilt 0.625% 19 - 07.06.25 | 1,300,000 | GBP | 1,834,523 | 1,822,716 | 12.74 |
| United Kingdom Gilt 3.50% 13 - 22.07.68 | 1,000,000 | GBP | 2,589,060 | 2,583,021 | 18.06 |
| United Kingdom Gilt 3.50% 14 - 22.01.45 | 1,300,000 | GBP | 2,623,869 | 2,633,612 | 18.41 |
| United Kingdom Gilt 4.75% 07 - 07.12.30 | 700,000 | GBP | 1,327,904 | 1,322,248 | 9.25 |
|  |  |  | 8,375,356 | 8,361,597 | 58.46 |
| Total - Bonds | 10,276,962 | 10,201,483 | 71.33 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 10,276,962 | 10,201,483 | 71.33 |
| TOTAL INVESTMENT PORTFOLIO | 10,276,962 | 10,201,483 | 71.33 |
| TOTAL INVESTMENT PORTFOLIO INCLUDING ACCRUED INTEREST |  | 10,254,383 | 71.69 |

(D) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(E) During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| KBC Group NV | 21,863 | EUR | 1,807,781 | 1,667,128 | 2.29 |
| Proximus SADP | 91,294 | EUR | 1,876,936 | 1,763,647 | 2.43 |
|  |  |  | 3,684,717 | 3,430,775 | 4.72 |
| Cayman Islands |  |  |  |  |  |
| Ambarella Inc. | 89 | USD | 10,083 | 9,490 | 0.01 |
|  |  |  | 10,083 | 9,490 | 0.01 |
| Finland |  |  |  |  |  |
| Nokia OYJ | 356,085 | EUR | 1,838,434 | 1,906,812 | 2.62 |
|  |  |  | 1,838,434 | 1,906,812 | 2.62 |
| Germany |  |  |  |  |  |
| adidas AG | 8,691 | EUR | 3,201,152 | 3,235,261 | 4.45 |
| BASF SE | 16,342 | EUR | 1,339,539 | 1,287,607 | 1.77 |
| Bayer AG | 50,371 | EUR | 3,187,585 | 3,059,029 | 4.21 |
| Bayerische Motoren Werke AG | 14,883 | EUR | 1,607,100 | 1,576,300 | 2.17 |
| Deutsche Boerse AG | 5,375 | EUR | 879,313 | 938,285 | 1.29 |
| Deutsche Post AG | 19,175 | EUR | 1,316,746 | 1,304,346 | 1.80 |
| Fresenius SE & Co. KGaA | 29,679 | EUR | 1,616,489 | 1,548,463 | 2.13 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 7,002 | EUR | 2,032,454 | 1,917,734 | 2.64 |
| Porsche Automobil Holdings SE-Pref- | 12,026 | EUR | 1,384,229 | 1,288,682 | 1.77 |
| RWE AG | 51,170 | EUR | 1,922,752 | 1,854,458 | 2.55 |
| SAP SE | 9,425 | EUR | 1,320,280 | 1,328,288 | 1.83 |
| TAG Immobilien AG | 50,704 | EUR | 1,609,296 | 1,609,076 | 2.22 |
| Volkswagen AG-Pref- | 5,770 | EUR | 1,556,305 | 1,445,167 | 1.99 |
|  |  |  | 22,973,240 | 22,392,696 | 30.82 |
| Netherlands |  |  |  |  |  |
| ASML Holdings NV | 2,400 | EUR | 1,654,084 | 1,649,066 | 2.27 |
| ING Groep NV | 96,450 | EUR | 1,321,608 | 1,274,194 | 1.76 |
| JDE Peet’s NV | 16,869 | EUR | 657,267 | 612,152 | 0.84 |
| Koninklijke KPN NV | 86,176 | EUR | 268,929 | 269,185 | 0.37 |
| Koninklijke Philips NV | 35,901 | EUR | 1,988,696 | 1,779,210 | 2.45 |
|  |  |  | 5,890,584 | 5,583,807 | 7.69 |
| United States |  |  |  |  |  |
| 4D Molecular Therapeutics Inc. | 4,497 | USD | 194,675 | 108,288 | 0.15 |
| A10 Networks Inc. | 7,135 | USD | 47,676 | 80,340 | 0.11 |
| AbbVie Inc. | 8,966 | USD | 977,563 | 1,009,930 | 1.39 |
| Alpha Metallurgical Resources Inc. | 39,517 | USD | 602,634 | 1,012,821 | 1.39 |
| Ambac Financial Group Inc. | 10,056 | USD | 183,019 | 157,477 | 0.22 |
| Apollo Global Management Inc. | 3 | USD | 175 | 187 | 0.00 |
| Apple Inc. | 11,308 | USD | 1,433,395 | 1,548,744 | 2.13 |
| Asbury Automotive Group Inc. | 1,370 | USD | 148,152 | 234,777 | 0.32 |
| Atara Biotherapeutics Inc. | 7,888 | USD | 104,989 | 122,658 | 0.17 |
| Atkore Inc. | 2,450 | USD | 64,264 | 173,950 | 0.24 |
| Axogen Inc. | 7,847 | USD | 104,993 | 169,574 | 0.23 |
| AXT Inc. | 16,000 | USD | 203,680 | 175,680 | 0.24 |
| Berkshire Hathaway Inc.-B- | 3,505 | USD | 993,740 | 974,109 | 1.34 |
| Biglari Holdings Inc.-B- | 2,080 | USD | 250,598 | 331,698 | 0.46 |
| Booking Holdings Inc. | 446 | USD | 1,052,502 | 975,888 | 1.34 |
| California Resources Corp. | 38,400 | USD | 1,002,624 | 1,157,376 | 1.59 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |
| --- | --- |
| Capital One Financial Corp. | 81 | USD | 12,710 | 12,530 | 0.02 |
| CF Industries Holdings Inc. | 27,438 | USD | 1,458,879 | 1,411,685 | 1.94 |
| Clear Channel Outdoor Holdings Inc. | 297,617 | USD | 583,329 | 785,709 | 1.08 |
| Coastal Financial Corp/WA | 9,700 | USD | 257,050 | 277,032 | 0.38 |
| Cohu Inc. | 6,100 | USD | 262,971 | 224,419 | 0.31 |
| Crinetics Pharmaceuticals Inc. | 66,166 | USD | 1,053,363 | 1,247,229 | 1.72 |
| Dawson Geophysical Co. | 46,990 | USD | 140,970 | 122,644 | 0.17 |
| Discovery Inc.-C- | 332 | USD | 10,026 | 9,621 | 0.01 |
| DSP Group Inc. | 151,351 | USD | 2,460,967 | 2,239,995 | 3.08 |
| eHealth Inc. | 179 | USD | 10,010 | 10,454 | 0.01 |
| Five Point Holdings LLC-A- | 36,990 | USD | 246,723 | 298,879 | 0.41 |
| Floor & Decor Holdings Inc.-A- | 4,368 | USD | 409,718 | 461,698 | 0.64 |
| GSI Technology Inc. | 17,779 | USD | 142,232 | 99,918 | 0.14 |
| Heska Corp. | 1,100 | USD | 209,561 | 252,703 | 0.35 |
| Hologic Inc. | 1,530 | USD | 50,031 | 102,082 | 0.14 |
| Hope Bancorp Inc. | 74,382 | USD | 1,133,582 | 1,054,737 | 1.45 |
| Infinity Pharmaceuticals Inc. | 288,594 | USD | 1,053,368 | 862,896 | 1.19 |
| Ingersoll Rand Inc. | 29,389 | USD | 1,199,365 | 1,434,477 | 1.97 |
| Inogen Inc. | 1,133 | USD | 51,993 | 73,838 | 0.10 |
| Intel Corp. | 22,507 | USD | 1,279,973 | 1,263,543 | 1.74 |
| IQVIA Holdings Inc. | 6,074 | USD | 1,384,872 | 1,471,852 | 2.03 |
| Johnson & Johnson | 7,526 | USD | 1,280,022 | 1,239,833 | 1.71 |
| KLA Corp. | 4,603 | USD | 1,352,914 | 1,492,339 | 2.05 |
| KVH Industries Inc. | 19,500 | USD | 267,735 | 239,850 | 0.33 |
| Lowe’s Cos Inc. | 11,963 | USD | 2,259,572 | 2,320,463 | 3.19 |
| Lyra Therapeutics Inc. | 76,441 | USD | 1,053,357 | 613,821 | 0.85 |
| MercadoLibre Inc. | 1,073 | USD | 1,457,853 | 1,671,509 | 2.30 |
| Micron Technology Inc. | 11,175 | USD | 977,589 | 949,651 | 1.31 |
| Microsoft Corp. | 26 | USD | 6,828 | 7,043 | 0.01 |
| Mirum Pharmaceuticals Inc. | 9,875 | USD | 184,860 | 170,739 | 0.24 |
| Monster Beverage Corp. | 624 | USD | 50,045 | 57,002 | 0.08 |
| NanoString Technologies Inc. | 13,695 | USD | 939,888 | 887,299 | 1.22 |
| Neuronetics Inc. | 59,344 | USD | 1,053,356 | 950,691 | 1.31 |
| NGM Biopharmaceuticals Inc. | 8,784 | USD | 225,485 | 173,220 | 0.24 |
| NMI Holdings Inc.-A- | 40,426 | USD | 939,905 | 908,776 | 1.25 |
| Olema Pharmaceuticals Inc. | 5,416 | USD | 225,468 | 151,540 | 0.21 |
| O’Reilly Automotive Inc. | 17 | USD | 7,978 | 9,625 | 0.01 |
| Pennant Group Inc. | 11,928 | USD | 673,574 | 487,855 | 0.67 |
| PlayAGS Inc. | 20,659 | USD | 167,131 | 204,524 | 0.28 |
| PROG Holdings Inc. | 196 | USD | 10,014 | 9,433 | 0.01 |
| salesforce.com Inc. | 44 | USD | 10,030 | 10,748 | 0.02 |
| ServiceNow Inc. | 145 | USD | 55,628 | 79,685 | 0.11 |
| Sesen Bio Inc. | 541,889 | USD | 2,145,880 | 2,503,527 | 3.45 |
| Southwest Airlines Co. | 168 | USD | 10,043 | 8,919 | 0.01 |
| TETRA Technologies Inc. | 286,652 | USD | 713,764 | 1,244,070 | 1.71 |
| T-Mobile US Inc. | 76 | USD | 10,132 | 11,007 | 0.02 |
| Townsquare Media Inc.-A- | 19,162 | USD | 194,686 | 244,315 | 0.34 |
| Twitter Inc. | 23,812 | USD | 1,315,207 | 1,638,504 | 2.26 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Tyler Technologies Inc. | 3,618 | USD | 1,403,784 | 1,636,675 | 2.25 |
| --- | --- | --- | --- | --- | --- |
| VAALCO Energy Inc. | 63,417 | USD | 194,690 | 206,105 | 0.28 |
|  |  |  | 39,963,790 | 42,080,206 | 57.92 |
| Total - Shares | 74,360,848 | 75,403,786 | 103.78 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 74,360,848 | 75,403,786 | 103.78 |
| TOTAL INVESTMENT PORTFOLIO | 74,360,848 | 75,403,786 | 103.78 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Austria |  |
| --- | --- |
| Flughafen Wien AG | 2,127 | EUR | 60,053 | 73,781 | 0.00 |
|  |  |  | 60,053 | 73,781 | 0.00 |
| Belgium |  |  |  |  |  |
| Ageas SA | 440,684 | EUR | 26,774,491 | 24,458,027 | 1.30 |
| AGFA-Gevaert NV | 55,360 | EUR | 225,164 | 257,025 | 0.01 |
| Colruyt SA | 362,530 | EUR | 21,344,833 | 20,275,241 | 1.07 |
| Gimv NV | 4,420 | EUR | 237,539 | 283,051 | 0.02 |
| Groupe Bruxelles Lambert SA | 139,569 | EUR | 15,353,352 | 15,614,681 | 0.83 |
| KBC Group NV | 388,269 | EUR | 30,987,200 | 29,606,835 | 1.57 |
| Telenet Group Holdings NV | 442,797 | EUR | 18,273,294 | 16,667,094 | 0.88 |
| UCB SA | 47,169 | EUR | 4,389,334 | 4,931,472 | 0.26 |
|  |  |  | 117,585,207 | 112,093,426 | 5.94 |
| Bermuda |  |  |  |  |  |
| Axalta Coating Systems Ltd. | 157,256 | USD | 3,243,415 | 4,794,735 | 0.25 |
|  |  |  | 3,243,415 | 4,794,735 | 0.25 |
| Cayman Islands |  |  |  |  |  |
| Alibaba Group Holdings Ltd.-ADR- | 56,962 | USD | 15,318,791 | 12,917,842 | 0.69 |
| Ambarella Inc. | 23,817 | USD | 1,361,142 | 2,539,607 | 0.13 |
| Daqo New Energy Corp.-ADR- | 124,579 | USD | 5,088,034 | 8,100,127 | 0.43 |
| JD.com Inc.-ADR- | 62,035 | USD | 3,894,557 | 4,951,013 | 0.26 |
| Sea Ltd.-ADR- | 3,500 | USD | 988,715 | 961,100 | 0.05 |
| StoneCo Ltd.-A- | 29,026 | USD | 1,174,333 | 1,946,483 | 0.10 |
| Vipshop Holdings Ltd.-ADR- | 53,410 | USD | 1,013,188 | 1,072,473 | 0.06 |
|  |  |  | 28,838,760 | 32,488,645 | 1.72 |
| Finland |  |  |  |  |  |
| BasWare OYJ | 2,727 | EUR | 102,074 | 128,550 | 0.01 |
|  |  |  | 102,074 | 128,550 | 0.01 |
| Germany |  |  |  |  |  |
| Allianz SE | 51,435 | EUR | 13,355,554 | 12,827,626 | 0.68 |
| BASF SE | 117,227 | EUR | 9,484,036 | 9,236,460 | 0.49 |
| Bayer AG | 588,560 | EUR | 37,838,005 | 35,743,231 | 1.89 |
| Bayerische Motoren Werke AG | 90,006 | EUR | 9,511,875 | 9,532,786 | 0.51 |
| Covestro AG 144A | 271,751 | EUR | 18,505,541 | 17,550,806 | 0.93 |
| Daimler AG | 104,882 | EUR | 9,485,693 | 9,365,786 | 0.50 |
| Delivery Hero SE 144A | 131,751 | EUR | 18,690,684 | 17,405,536 | 0.92 |
| Fielmann AG | 7,114 | EUR | 521,066 | 556,387 | 0.03 |
| Hannover Rueck SE | 47,610 | EUR | 8,418,577 | 7,966,608 | 0.42 |
| Henkel AG & Co. KGaA-Pref- | 88,547 | EUR | 10,335,507 | 9,349,907 | 0.50 |
| Infineon Technologies AG | 212,617 | EUR | 8,621,079 | 8,527,464 | 0.45 |
| Merck KGaA | 54,342 | EUR | 9,483,992 | 10,420,629 | 0.55 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 37,098 | EUR | 10,646,278 | 10,160,539 | 0.54 |
| RWE AG | 484,581 | EUR | 18,837,773 | 17,561,759 | 0.93 |
| Scout24 AG 144A | 16,690 | EUR | 1,333,896 | 1,407,655 | 0.07 |
| Volkswagen AG-Pref- | 37,457 | EUR | 8,094,488 | 9,381,563 | 0.50 |
|  |  |  | 193,164,044 | 186,994,742 | 9.91 |
| Ireland |  |  |  |  |  |
| Willis Towers Watson PLC | 1,780 | USD | 457,442 | 409,436 | 0.02 |
|  |  |  | 457,442 | 409,436 | 0.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Israel |  |
| --- | --- |
| Check Point Software Technologies Ltd. | 28,980 | USD | 2,664,421 | 3,365,447 | 0.18 |
|  |  |  | 2,664,421 | 3,365,447 | 0.18 |
| Mexico |  |  |  |  |  |
| Cemex SAB de CV-ADR- | 24,332 | USD | 100,978 | 204,389 | 0.01 |
|  |  |  | 100,978 | 204,389 | 0.01 |
| Netherlands |  |  |  |  |  |
| Aegon NV | 820,847 | EUR | 3,500,844 | 3,406,077 | 0.18 |
| ASML Holdings NV | 55,629 | EUR | 35,018,007 | 38,223,287 | 2.03 |
| ASR Nederland NV | 262,087 | EUR | 10,468,239 | 10,129,269 | 0.54 |
| ING Groep NV | 3,000,000 | EUR | 33,065,780 | 39,632,798 | 2.10 |
| Koninklijke Ahold Delhaize NV | 633,020 | EUR | 17,526,569 | 18,820,019 | 1.00 |
| Koninklijke KPN NV | 10,000,000 | EUR | 33,627,422 | 31,236,621 | 1.65 |
| QIAGEN NV | 120,097 | USD | 5,709,221 | 5,810,293 | 0.31 |
|  |  |  | 138,916,082 | 147,258,364 | 7.81 |
| Norway |  |  |  |  |  |
| Norsk Hydro ASA | 1,234,378 | NOK | 7,490,043 | 7,880,901 | 0.42 |
| Orkla ASA | 1,234,717 | NOK | 12,724,114 | 12,583,633 | 0.67 |
|  |  |  | 20,214,157 | 20,464,534 | 1.09 |
| Spain |  |  |  |  |  |
| Indra Sistemas SA | 9,098 | EUR | 71,325 | 83,024 | 0.00 |
|  |  |  | 71,325 | 83,024 | 0.00 |
| Sweden |  |  |  |  |  |
| Investor AB-B- | 83,102 | SEK | 1,935,895 | 1,916,696 | 0.10 |
| Svenska Handelsbanken AB-A- | 247,508 | SEK | 2,838,641 | 2,794,545 | 0.15 |
|  |  |  | 4,774,536 | 4,711,241 | 0.25 |
| Switzerland |  |  |  |  |  |
| TE Connectivity Ltd. | 45,000 | USD | 5,947,650 | 6,084,450 | 0.32 |
| UBS Group AG | 178,373 | CHF | 2,846,357 | 2,732,473 | 0.15 |
|  |  |  | 8,794,007 | 8,816,923 | 0.47 |
| United Kingdom |  |  |  |  |  |
| AstraZeneca PLC-ADR- | 169,528 | USD | 9,594,347 | 10,154,727 | 0.54 |
| International Game Technology PLC | 6,515 | USD | 113,817 | 156,099 | 0.01 |
| Royal Dutch Shell PLC-B--ADR- | 137,555 | USD | 5,132,177 | 5,341,261 | 0.28 |
|  |  |  | 14,840,341 | 15,652,087 | 0.83 |
| United States |  |  |  |  |  |
| 3M Co. | 96,691 | USD | 19,503,542 | 19,205,733 | 1.02 |
| Abbott Laboratories | 1,684 | USD | 183,640 | 195,226 | 0.01 |
| AbbVie Inc. | 5,600 | USD | 633,472 | 630,784 | 0.03 |
| Adobe Inc. | 41,753 | USD | 20,463,250 | 24,452,227 | 1.30 |
| Advanced Energy Industries Inc. | 63,670 | USD | 6,367,637 | 7,176,246 | 0.38 |
| Advanced Micro Devices Inc. | 20,500 | USD | 1,662,755 | 1,925,565 | 0.10 |
| AGCO Corp. | 49,027 | USD | 7,332,478 | 6,392,140 | 0.34 |
| Alexion Pharmaceuticals Inc. | 30,074 | USD | 4,331,772 | 5,524,895 | 0.29 |
| Alphabet Inc.-A- | 14,542 | USD | 24,553,277 | 35,508,510 | 1.88 |
| Alphabet Inc.-C- | 5,313 | USD | 11,922,757 | 13,316,078 | 0.71 |
| Amazon.com Inc. | 22,609 | USD | 73,975,042 | 77,778,577 | 4.12 |
| American Tower REIT Corp. | 4,350 | USD | 1,156,839 | 1,175,109 | 0.06 |
| Ameriprise Financial Inc. | 7,687 | USD | 2,030,137 | 1,913,141 | 0.10 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| AmerisourceBergen Corp. | 38,056 | USD | 4,364,262 | 4,357,031 | 0.23 |
| Apple Inc. | 432,817 | USD | 54,629,339 | 59,278,616 | 3.14 |
| Autodesk Inc. | 3,050 | USD | 704,581 | 890,295 | 0.05 |
| AutoZone Inc. | 7,743 | USD | 11,723,754 | 11,554,259 | 0.61 |
| AZEK Co. Inc. | 22,226 | USD | 743,237 | 943,716 | 0.05 |
| Barnes Group Inc. | 21,750 | USD | 1,205,385 | 1,114,688 | 0.06 |
| Berkshire Hathaway Inc.-B- | 97,897 | USD | 23,409,413 | 27,207,534 | 1.44 |
| Biogen Inc. | 9,965 | USD | 2,820,669 | 3,450,581 | 0.18 |
| BioMarin Pharmaceutical Inc. | 58,636 | USD | 4,800,014 | 4,892,588 | 0.26 |
| Boeing Co. | 94,919 | USD | 19,241,980 | 22,738,796 | 1.21 |
| Booking Holdings Inc. | 4,032 | USD | 9,608,014 | 8,822,379 | 0.47 |
| Boston Scientific Corp. | 53,669 | USD | 1,885,392 | 2,294,886 | 0.12 |
| Broadcom Inc. | 16,000 | USD | 7,466,560 | 7,629,440 | 0.40 |
| Cadence Design Systems Inc. | 109,534 | USD | 14,524,208 | 14,986,442 | 0.79 |
| Cargurus Inc. | 77,880 | USD | 1,797,470 | 2,042,792 | 0.11 |
| Carvana Co. | 3,950 | USD | 1,162,564 | 1,192,189 | 0.06 |
| Caterpillar Inc. | 9,733 | USD | 2,313,631 | 2,118,193 | 0.11 |
| Charles Schwab Corp. | 260,509 | USD | 18,461,202 | 18,967,660 | 1.01 |
| Charter Communications Inc.-A- | 7,151 | USD | 4,352,432 | 5,159,089 | 0.27 |
| Chevron Corp. | 92,902 | USD | 10,101,234 | 9,730,555 | 0.52 |
| Citigroup Inc. | 132,838 | USD | 9,608,173 | 9,398,289 | 0.50 |
| Cloudflare Inc.-A- | 46,259 | USD | 3,409,741 | 4,896,053 | 0.26 |
| Coca-Cola Co. | 21,605 | USD | 1,161,701 | 1,169,047 | 0.06 |
| Cognizant Technology Solutions Corp.-A- | 79,000 | USD | 5,459,690 | 5,471,540 | 0.29 |
| CommScope Holdings Co. Inc. | 57,241 | USD | 1,000,000 | 1,219,806 | 0.06 |
| ConocoPhillips | 90,000 | USD | 5,247,000 | 5,481,000 | 0.29 |
| CVS Health Corp. | 125,629 | USD | 10,682,115 | 10,482,484 | 0.56 |
| DCP Midstream LP | 300,000 | USD | 6,969,000 | 9,207,000 | 0.49 |
| Dexcom Inc. | 4,839 | USD | 1,953,156 | 2,066,253 | 0.11 |
| Discovery Inc.-A- | 59,000 | USD | 2,560,010 | 1,810,120 | 0.10 |
| Discovery Inc.-C- | 96,617 | USD | 3,912,989 | 2,799,961 | 0.15 |
| Diversified Healthcare Trust REIT | 280,000 | USD | 1,257,200 | 1,170,400 | 0.06 |
| Dollar Tree Inc. | 46,879 | USD | 5,089,653 | 4,664,461 | 0.25 |
| Dropbox Inc.-A- | 129,326 | USD | 2,464,954 | 3,919,871 | 0.21 |
| Edwards Lifesciences Corp. | 166,223 | USD | 13,128,624 | 17,215,716 | 0.91 |
| Electronic Arts Inc. | 7,742 | USD | 1,111,906 | 1,113,532 | 0.06 |
| Eli Lilly & Co. | 57,552 | USD | 11,253,143 | 13,209,335 | 0.70 |
| Enphase Energy Inc. | 42,546 | USD | 7,694,019 | 7,812,722 | 0.41 |
| EOG Resources Inc. | 63,000 | USD | 5,361,300 | 5,256,720 | 0.28 |
| Exelon Corp. | 25,250 | USD | 1,138,523 | 1,118,828 | 0.06 |
| Exxon Mobil Corp. | 465,862 | USD | 28,506,810 | 29,386,575 | 1.56 |
| Facebook Inc.-A- | 174,822 | USD | 52,665,550 | 60,787,358 | 3.22 |
| Fiserv Inc. | 115,255 | USD | 13,471,600 | 12,319,607 | 0.65 |
| Gilead Sciences Inc. | 17,400 | USD | 1,159,014 | 1,198,164 | 0.06 |
| Glaukos Corp. | 45,264 | USD | 3,999,980 | 3,839,745 | 0.20 |
| Global Payments Inc. | 71,684 | USD | 13,854,367 | 13,443,617 | 0.71 |
| Health Catalyst Inc. | 106,956 | USD | 5,435,283 | 5,937,128 | 0.31 |
| Hostess Brands Inc. | 52,390 | USD | 799,995 | 848,194 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| HubSpot Inc. | 809 | USD | 338,963 | 471,420 | 0.03 |
| IDEXX Laboratories Inc. | 6,873 | USD | 3,242,677 | 4,340,643 | 0.23 |
| Illumina Inc. | 5,510 | USD | 1,946,793 | 2,607,387 | 0.14 |
| Intel Corp. | 570,061 | USD | 31,735,120 | 32,003,225 | 1.70 |
| Intuit Inc. | 5,219 | USD | 2,048,666 | 2,558,197 | 0.14 |
| IQVIA Holdings Inc. | 55,173 | USD | 9,462,692 | 13,369,521 | 0.71 |
| Johnson & Johnson | 78,140 | USD | 13,167,820 | 12,872,784 | 0.68 |
| Kansas City Southern | 24,819 | USD | 7,031,184 | 7,032,960 | 0.37 |
| Kimberly-Clark Corp. | 20,000 | USD | 2,621,600 | 2,675,600 | 0.14 |
| Kinder Morgan Inc. | 910,628 | USD | 16,056,239 | 16,600,748 | 0.88 |
| KKR & Co. Inc. | 20,948 | USD | 1,163,242 | 1,240,960 | 0.07 |
| L Brands Inc. | 114,716 | USD | 7,587,316 | 8,266,435 | 0.44 |
| LendingTree Inc. | 3,944 | USD | 831,671 | 835,655 | 0.04 |
| Magellan Midstream Partners LP | 162,237 | USD | 8,061,557 | 7,935,012 | 0.42 |
| Maxim Integrated Products Inc. | 118,253 | USD | 10,697,627 | 12,459,136 | 0.66 |
| Medallia Inc. | 84,211 | USD | 4,000,023 | 2,842,121 | 0.15 |
| MercadoLibre Inc. | 6,101 | USD | 9,355,334 | 9,504,077 | 0.50 |
| Merck & Co. Inc. | 341,747 | USD | 26,112,082 | 26,577,664 | 1.41 |
| MetLife Inc. | 25,357 | USD | 1,685,480 | 1,517,616 | 0.08 |
| Micron Technology Inc. | 110,478 | USD | 7,411,860 | 9,388,420 | 0.50 |
| Microsoft Corp. | 159,068 | USD | 40,721,273 | 43,091,521 | 2.28 |
| Moody’s Corp. | 18,002 | USD | 5,974,504 | 6,523,385 | 0.35 |
| Netflix Inc. | 85,018 | USD | 43,247,782 | 44,907,358 | 2.38 |
| NETGEAR Inc. | 22,026 | USD | 877,075 | 844,036 | 0.04 |
| NetScout Systems Inc. | 39,700 | USD | 1,209,659 | 1,133,038 | 0.06 |
| NIKE Inc.-B- | 176,666 | USD | 23,180,793 | 27,293,130 | 1.45 |
| Norfolk Southern Corp. | 9,000 | USD | 2,613,150 | 2,388,690 | 0.13 |
| NV5 Global Inc. | 10,967 | USD | 1,023,989 | 1,036,491 | 0.06 |
| NVIDIA Corp. | 41,372 | USD | 29,638,206 | 33,101,737 | 1.75 |
| NVR Inc. | 1,419 | USD | 6,127,285 | 7,057,113 | 0.37 |
| OneSpan Inc. | 38,100 | USD | 926,211 | 973,074 | 0.05 |
| Oracle Corp. | 210,029 | USD | 15,798,381 | 16,348,657 | 0.87 |
| O’Reilly Automotive Inc. | 2,412 | USD | 1,262,076 | 1,365,699 | 0.07 |
| PACCAR Inc. | 78,607 | USD | 7,373,337 | 7,015,675 | 0.37 |
| PagerDuty Inc. | 82,764 | USD | 3,999,984 | 3,524,091 | 0.19 |
| Parker-Hannifin Corp. | 9,100 | USD | 2,878,512 | 2,794,701 | 0.15 |
| PayPal Holdings Inc. | 97,901 | USD | 23,055,536 | 28,536,183 | 1.51 |
| PepsiCo Inc. | 84,793 | USD | 12,309,155 | 12,563,779 | 0.67 |
| Pfizer Inc. | 826,028 | USD | 32,408,282 | 32,347,256 | 1.71 |
| Pinterest Inc.-A- | 37,512 | USD | 826,764 | 2,961,572 | 0.16 |
| Plains All American Pipeline LP | 697,093 | USD | 7,319,477 | 7,918,976 | 0.42 |
| Procter & Gamble Co. | 71,415 | USD | 9,608,174 | 9,636,026 | 0.51 |
| Pulse Evolution Group Inc. | 162,692 | USD | 4,212,096 | 5,224,040 | 0.28 |
| Qorvo Inc. | 13,207 | USD | 2,329,319 | 2,583,950 | 0.14 |
| QUALCOMM Inc. | 114,036 | USD | 15,461,001 | 16,299,165 | 0.86 |
| Rayonier Advanced Materials Inc. | 370,903 | USD | 3,082,204 | 2,481,341 | 0.13 |
| RealReal Inc. | 176,757 | USD | 4,000,011 | 3,492,718 | 0.19 |
| Regeneron Pharmaceuticals Inc. | 18,754 | USD | 8,632,841 | 10,474,859 | 0.56 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Repligen Corp. | 695 | USD | 87,070 | 138,736 | 0.01 |
| --- | --- | --- | --- | --- | --- |
| RingCentral Inc.-A- | 4,020 | USD | 1,161,619 | 1,168,132 | 0.06 |
| Roku Inc. | 21,309 | USD | 9,057,817 | 9,786,158 | 0.52 |
| salesforce.com Inc. | 39,992 | USD | 9,079,341 | 9,768,846 | 0.52 |
| Selectquote Inc. | 36,096 | USD | 1,046,784 | 695,209 | 0.04 |
| ServiceNow Inc. | 6,527 | USD | 3,168,271 | 3,586,913 | 0.19 |
| Shell Midstream Partners LP | 613,000 | USD | 9,115,310 | 9,054,010 | 0.48 |
| Sherwin-Williams Co. | 53,729 | USD | 15,344,465 | 14,638,466 | 0.78 |
| Slack Technologies Inc.-A- | 287,150 | USD | 12,089,015 | 12,720,745 | 0.67 |
| Sonos Inc. | 137,646 | USD | 2,940,119 | 4,849,269 | 0.26 |
| Square Inc.-A- | 18,236 | USD | 3,231,237 | 4,445,937 | 0.24 |
| Take-Two Interactive Software Inc. | 11,347 | USD | 1,842,928 | 2,008,646 | 0.11 |
| Tempur Sealy International Inc. | 294,169 | USD | 10,566,550 | 11,528,483 | 0.61 |
| Texas Instruments Inc. | 32,435 | USD | 5,805,541 | 6,237,251 | 0.33 |
| Uber Technologies Inc. | 157,686 | USD | 7,982,065 | 7,903,222 | 0.42 |
| UnitedHealth Group Inc. | 31,147 | USD | 12,127,707 | 12,472,505 | 0.66 |
| Veeco Instruments Inc. | 8,347 | USD | 171,447 | 200,662 | 0.01 |
| Vornado Realty Trust REIT | 77,622 | USD | 3,459,613 | 3,622,619 | 0.19 |
| Walmart Inc. | 238,492 | USD | 33,794,716 | 33,632,142 | 1.78 |
| Walt Disney Co. | 142,208 | USD | 26,194,051 | 24,995,900 | 1.32 |
| Waters Corp. | 21,827 | USD | 6,466,685 | 7,543,629 | 0.40 |
| Wells Fargo & Co. | 223,803 | USD | 10,379,983 | 10,136,038 | 0.54 |
| West Pharmaceutical Services Inc. | 30,604 | USD | 9,768,491 | 10,989,896 | 0.58 |
| Western Midstream Partners LP | 400,000 | USD | 7,964,000 | 8,568,000 | 0.45 |
| Whirlpool Corp. | 32,855 | USD | 7,720,925 | 7,163,047 | 0.38 |
| Xilinx Inc. | 132,000 | USD | 15,623,034 | 19,092,480 | 1.01 |
| Yum China Holdings Inc. | 137,755 | USD | 8,973,361 | 9,126,269 | 0.48 |
| Zoom Video Communications Inc.-A- | 36,863 | USD | 15,951,328 | 14,267,087 | 0.76 |
|  |  |  | 1,315,555,931 | 1,411,167,625 | 74.80 |
| Total - Shares | 1,849,382,773 | 1,948,706,949 | 103.29 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 1,849,382,773 | 1,948,706,949 | 103.29 |
| TOTAL INVESTMENT PORTFOLIO | 1,849,382,773 | 1,948,706,949 | 103.29 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Canada |  |
| --- | --- |
| Agnico Eagle Mines Ltd. | 46,858 | CAD | 2,544,981 | 2,836,530 | 0.76 |
| Air Canada | 31,614 | CAD | 783,718 | 651,019 | 0.17 |
| Algonquin Power & Utilities Corp. | 115,089 | CAD | 1,626,639 | 1,716,623 | 0.46 |
| Alimentation Couche-Tard Inc.-B- | 163,063 | CAD | 4,642,053 | 5,998,158 | 1.60 |
| AltaGas Ltd. | 53,875 | CAD | 911,526 | 1,132,058 | 0.30 |
| Atco Ltd. - I - | 14,703 | CAD | 491,176 | 521,961 | 0.14 |
| B2Gold Corp. | 202,972 | CAD | 1,103,756 | 852,341 | 0.23 |
| Ballard Power Systems Inc. | 45,807 | CAD | 1,228,077 | 831,577 | 0.22 |
| Bank of Montreal | 124,802 | CAD | 9,014,711 | 12,805,735 | 3.42 |
| Bank of Nova Scotia | 233,894 | CAD | 12,795,819 | 15,227,759 | 4.07 |
| Barrick Gold Corp. | 343,019 | CAD | 6,187,316 | 7,102,485 | 1.90 |
| Bausch Health Cos Inc. | 58,258 | CAD | 1,262,448 | 1,711,561 | 0.46 |
| BCE Inc. | 13,945 | CAD | 623,930 | 688,410 | 0.18 |
| BlackBerry Ltd. | 103,017 | CAD | 841,762 | 1,260,363 | 0.34 |
| Brookfield Asset Management Inc.-A- | 247,544 | CAD | 8,009,405 | 12,642,076 | 3.38 |
| Brookfield Asset Management Reinsurance Partners |  |  |  |  |  |
| Ltd.-A- | 1,707 | CAD | 59,712 | 90,292 | 0.02 |
| Brookfield Renewable Corp.-A- | 24,949 | CAD | 1,281,328 | 1,049,297 | 0.28 |
| CAE Inc. | 54,527 | CAD | 1,127,587 | 1,681,209 | 0.45 |
| Cameco Corp. | 76,478 | CAD | 849,805 | 1,467,429 | 0.39 |
| Canadian Apartment Properties REIT | 16,159 | CAD | 650,014 | 758,428 | 0.20 |
| Canadian Imperial Bank of Commerce | 86,401 | CAD | 7,184,181 | 9,845,793 | 2.63 |
| Canadian National Railway Co. | 137,034 | CAD | 12,112,744 | 14,473,615 | 3.87 |
| Canadian Natural Resources Ltd. | 227,853 | CAD | 6,381,441 | 8,280,211 | 2.21 |
| Canadian Pacific Railway Ltd. | 128,581 | CAD | 5,941,980 | 9,897,715 | 2.65 |
| Canadian Tire Corp. Ltd.-A- | 11,060 | CAD | 1,255,318 | 1,752,023 | 0.47 |
| Canadian Utilities Ltd.-A- | 25,088 | CAD | 683,626 | 696,945 | 0.19 |
| Canopy Growth Corp. | 43,578 | CAD | 1,395,672 | 1,055,050 | 0.28 |
| CCL Industries Inc.-B- | 29,016 | CAD | 1,282,612 | 1,599,711 | 0.43 |
| Cenovus Energy Inc. | 252,734 | CAD | 1,987,689 | 2,420,597 | 0.65 |
| CGI Inc. | 43,363 | CAD | 2,882,857 | 3,935,692 | 1.05 |
| Constellation Software Inc. | 3,884 | CAD | 3,452,151 | 5,888,606 | 1.58 |
| Dollarama Inc. | 56,864 | CAD | 1,963,221 | 2,605,559 | 0.70 |
| Emera Inc. | 48,492 | CAD | 2,010,304 | 2,202,366 | 0.59 |
| Empire Co. Ltd.-A- | 32,594 | CAD | 725,538 | 1,029,173 | 0.28 |
| Enbridge Inc. | 390,766 | CAD | 14,058,753 | 15,661,565 | 4.19 |
| Fairfax Financial Holdings Ltd. | 5,228 | CAD | 2,293,633 | 2,295,034 | 0.61 |
| First Quantum Minerals Ltd. | 113,323 | CAD | 1,267,077 | 2,614,583 | 0.70 |
| FirstService Corp. | 7,603 | CAD | 1,054,447 | 1,305,398 | 0.35 |
| Fortis Inc. | 90,032 | CAD | 3,398,104 | 3,989,385 | 1.07 |
| Franco-Nevada Corp. | 36,815 | CAD | 3,631,380 | 5,348,179 | 1.43 |
| George Weston Ltd. | 14,683 | CAD | 1,168,433 | 1,400,950 | 0.38 |
| GFL Environmental Inc. | 30,288 | CAD | 847,363 | 969,079 | 0.26 |
| Gildan Activewear Inc. | 38,314 | CAD | 1,077,378 | 1,415,232 | 0.38 |
| Great-West Lifeco Inc. | 53,648 | CAD | 1,275,799 | 1,595,186 | 0.43 |
| Hydro One Ltd. 144A | 63,349 | CAD | 1,175,552 | 1,532,695 | 0.41 |
| iA Financial Corp. Inc. | 20,677 | CAD | 861,051 | 1,126,941 | 0.30 |
| IGM Financial Inc. | 16,119 | CAD | 460,825 | 569,626 | 0.15 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Canada (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Imperial Oil Ltd. | 49,518 | CAD | 1,295,979 | 1,510,773 | 0.40 |
| Intact Financial Corp. | 30,542 | CAD | 2,958,165 | 4,153,742 | 1.11 |
| Inter Pipeline Ltd. | 74,453 | CAD | 1,174,672 | 1,211,522 | 0.32 |
| Ivanhoe Mines Ltd.-A- | 116,405 | CAD | 892,555 | 841,335 | 0.23 |
| Keyera Corp. | 42,599 | CAD | 1,035,443 | 1,145,904 | 0.31 |
| Kinross Gold Corp. | 242,521 | CAD | 1,231,086 | 1,539,381 | 0.41 |
| Kirkland Lake Gold Ltd. | 51,470 | CAD | 1,953,969 | 1,985,562 | 0.53 |
| Lightspeed POS Inc. | 18,578 | CAD | 1,358,480 | 1,556,543 | 0.42 |
| Loblaw Cos Ltd. | 33,474 | CAD | 1,627,335 | 2,062,288 | 0.55 |
| Lundin Mining Corp. | 127,582 | CAD | 777,454 | 1,151,875 | 0.31 |
| Magna International Inc. | 55,080 | CAD | 3,008,701 | 5,105,008 | 1.37 |
| Manulife Financial Corp. | 374,361 | CAD | 6,515,487 | 7,376,571 | 1.97 |
| Metro Inc. | 47,818 | CAD | 1,839,536 | 2,294,940 | 0.61 |
| National Bank of Canada | 64,974 | CAD | 3,192,997 | 4,867,672 | 1.30 |
| Northland Power Inc. | 42,910 | CAD | 1,478,482 | 1,465,448 | 0.39 |
| Nutrien Ltd. | 109,844 | CAD | 5,148,686 | 6,662,669 | 1.78 |
| Nuvei Corp. 144A | 10,912 | CAD | 810,600 | 894,074 | 0.24 |
| Onex Corp. | 14,782 | CAD | 928,052 | 1,074,479 | 0.29 |
| Open Text Corp. | 52,627 | CAD | 2,060,824 | 2,675,337 | 0.72 |
| Pan American Silver Corp. | 40,602 | CAD | 1,204,466 | 1,160,713 | 0.31 |
| Parkland Corp. | 29,023 | CAD | 969,608 | 938,917 | 0.25 |
| Pembina Pipeline Corp. | 106,097 | CAD | 3,375,264 | 3,374,918 | 0.90 |
| Power Corp. of Canada | 108,104 | CAD | 2,425,561 | 3,420,427 | 0.92 |
| Quebecor Inc.-B- | 32,801 | CAD | 781,833 | 875,718 | 0.23 |
| Restaurant Brands International Inc. | 52,982 | CAD | 3,212,354 | 3,417,324 | 0.91 |
| RioCan Real Estate Investment Trust REIT | 30,039 | CAD | 519,653 | 535,622 | 0.14 |
| Ritchie Bros Auctioneers Inc. | 21,139 | CAD | 978,410 | 1,254,547 | 0.34 |
| Rogers Communications Inc.-B- | 68,370 | CAD | 3,266,790 | 3,638,523 | 0.97 |
| Royal Bank of Canada | 274,739 | CAD | 20,953,391 | 27,864,387 | 7.45 |
| Saputo Inc. | 47,544 | CAD | 1,448,001 | 1,419,447 | 0.38 |
| Shaw Communications Inc.-B- | 88,777 | CAD | 1,825,639 | 2,574,483 | 0.69 |
| Shopify Inc.-A- | 21,675 | CAD | 10,998,195 | 31,732,179 | 8.49 |
| Sun Life Financial Inc. | 112,886 | CAD | 4,537,128 | 5,827,080 | 1.56 |
| Suncor Energy Inc. | 294,238 | CAD | 8,231,903 | 7,054,774 | 1.89 |
| Teck Resources Ltd.-B- | 90,685 | CAD | 1,694,000 | 2,090,815 | 0.56 |
| TELUS Corp. | 82,492 | CAD | 1,504,553 | 1,851,956 | 0.50 |
| Thomson Reuters Corp. | 33,568 | CAD | 2,043,347 | 3,337,824 | 0.89 |
| TMX Group Ltd. | 10,857 | CAD | 1,088,023 | 1,148,038 | 0.31 |
| Toromont Industries Ltd. | 15,891 | CAD | 1,109,754 | 1,385,955 | 0.37 |
| Toronto-Dominion Bank | 350,349 | CAD | 18,847,677 | 24,577,903 | 6.57 |
| TransCanada Corp. | 181,347 | CAD | 8,517,890 | 8,983,142 | 2.40 |
| West Fraser Timber Co. Ltd. | 16,309 | CAD | 1,091,659 | 1,172,041 | 0.31 |
| Wheaton Precious Metals Corp. | 86,712 | CAD | 2,571,279 | 3,826,168 | 1.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Canada (continued) WSP Global Inc. | 21,933 | CAD | 1,380,266 | 2,562,953 | 0.69 |
| --- | --- | --- | --- | --- | --- |
| Yamana Gold Inc. | 185,845 | CAD | 988,562 | 783,422 | 0.21 |
|  |  |  | 282,718,601 | 372,916,619 | 99.73 |
| Total - Shares |  | 282,718,601 | 372,916,619 | 99.73 |
| Total Transferable securities and money market instruments admitted to an stock exchange listing | official | 282,718,601 | 372,916,619 | 99.73 |
| Other transferable securities and money market instruments |  |  |  |  |
| Shares |  |  |  |  |
| Canada Barrick Gold Corp.	338,728 | USD | — | 47,422 | 0.01 |
|  |  | — | 47,422 | 0.01 |
| Total - Shares |  | — | 47,422 | 0.01 |
| Total Other transferable securities and money market instruments |  | — | 47,422 | 0.01 |
| TOTAL INVESTMENT PORTFOLIO |  | 282,718,601 | 372,964,041 | 99.74 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |
| --- | --- |
| Ageas SA | 11,924 | EUR | 724,462 | 661,784 | 0.77 |
| Groupe Bruxelles Lambert SA | 2,653 | EUR | 285,856 | 296,812 | 0.34 |
| KBC Group NV | 51,268 | EUR | 4,238,376 | 3,909,359 | 4.51 |
| Proximus SADP | 45,768 | EUR | 940,861 | 884,161 | 1.02 |
| Telenet Group Holdings NV | 7,894 | EUR | 325,450 | 297,134 | 0.34 |
|  |  |  | 6,515,005 | 6,049,250 | 6.98 |
| Cayman Islands |  |  |  |  |  |
| Alibaba Group Holdings Ltd.-ADR- | 4,362 | USD | 1,220,430 | 989,215 | 1.14 |
|  |  |  | 1,220,430 | 989,215 | 1.14 |
| Finland |  |  |  |  |  |
| Elisa OYJ | 1,407 | EUR | 82,044 | 83,962 | 0.10 |
| Nokia OYJ | 547,422 | EUR | 2,849,329 | 2,931,409 | 3.38 |
| Nokian Renkaat OYJ | 3,455 | EUR | 130,711 | 139,512 | 0.16 |
| Sampo OYJ-A- | 29,429 | EUR | 1,383,503 | 1,352,719 | 1.56 |
|  |  |  | 4,445,587 | 4,507,602 | 5.20 |
| Germany |  |  |  |  |  |
| adidas AG | 16,422 | EUR | 6,045,974 | 6,113,158 | 7.06 |
| Allianz SE | 275 | EUR | 72,340 | 68,584 | 0.08 |
| BASF SE | 1,125 | EUR | 94,705 | 88,640 | 0.10 |
| Bayer AG | 113,819 | EUR | 7,212,438 | 6,912,224 | 7.98 |
| Bayerische Motoren Werke AG | 27,239 | EUR | 2,915,857 | 2,884,958 | 3.33 |
| Deutsche Boerse AG | 19,680 | EUR | 3,219,514 | 3,435,431 | 3.97 |
| Deutsche Post AG | 41,761 | EUR | 2,867,726 | 2,840,719 | 3.28 |
| Fresenius SE & Co. KGaA | 56,928 | EUR | 3,101,453 | 2,970,144 | 3.43 |
| HeidelbergCement AG | 32,599 | EUR | 2,997,802 | 2,796,605 | 3.23 |
| Infineon Technologies AG | 11,639 | EUR | 470,373 | 466,807 | 0.54 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 22,403 | EUR | 6,499,760 | 6,135,818 | 7.08 |
| Porsche Automobil Holdings SE-Pref- | 20,535 | EUR | 2,363,640 | 2,200,489 | 2.54 |
| RWE AG | 78,893 | EUR | 2,999,568 | 2,859,171 | 3.30 |
| SAP SE | 21,219 | EUR | 2,970,053 | 2,990,445 | 3.45 |
| Siemens AG | 10,377 | EUR | 1,719,479 | 1,644,340 | 1.90 |
| TAG Immobilien AG | 90,184 | EUR | 2,862,353 | 2,861,962 | 3.31 |
| Volkswagen AG-Pref- | 9,569 | EUR | 2,667,123 | 2,396,673 | 2.77 |
| Vonovia SE | 1,500 | EUR | 101,014 | 96,983 | 0.11 |
|  |  |  | 51,181,172 | 49,763,151 | 57.46 |
| Netherlands |  |  |  |  |  |
| Adyen NV 144A | 50 | EUR | 109,091 | 122,178 | 0.14 |
| Akzo Nobel NV | 3,464 | EUR | 422,497 | 428,049 | 0.50 |
| ASML Holdings NV | 987 | EUR | 634,536 | 678,178 | 0.78 |
| ING Groep NV | 230,177 | EUR | 3,025,374 | 3,040,853 | 3.51 |
| JDE Peet’s NV | 6,566 | EUR | 260,828 | 238,271 | 0.28 |
| Koninklijke Ahold Delhaize NV | 10,313 | EUR | 288,969 | 306,611 | 0.35 |
| Koninklijke KPN NV | 70,322 | EUR | 231,900 | 219,662 | 0.25 |
| Koninklijke Philips NV | 56,432 | EUR | 3,184,667 | 2,796,701 | 3.23 |
| Prosus NV | 624 | EUR | 70,265 | 61,028 | 0.07 |
|  |  |  | 8,228,127 | 7,891,531 | 9.11 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Norway |  |
| --- | --- |
| Norsk Hydro ASA | 30,240 | NOK | 183,492 | 193,068 | 0.23 |
| Orkla ASA | 40,992 | NOK | 422,435 | 417,770 | 0.48 |
|  |  |  | 605,927 | 610,838 | 0.71 |
| Switzerland |  |  |  |  |  |
| UBS Group AG | 14,517 | CHF | 231,652 | 222,384 | 0.26 |
|  |  |  | 231,652 | 222,384 | 0.26 |
| United Kingdom |  |  |  |  |  |
| AstraZeneca PLC-ADR- | 2,986 | USD | 168,231 | 178,861 | 0.21 |
| Royal Dutch Shell PLC-A- | 4,979 | EUR | 98,461 | 100,402 | 0.11 |
| Royal Dutch Shell PLC-B--ADR- | 4,509 | USD | 168,231 | 175,085 | 0.20 |
|  |  |  | 434,923 | 454,348 | 0.52 |
| United States |  |  |  |  |  |
| Adobe Inc. | 2,083 | USD | 798,845 | 1,219,888 | 1.41 |
| Alphabet Inc.-A- | 539 | USD | 805,989 | 1,316,125 | 1.52 |
| Amazon.com Inc. | 300 | USD | 796,183 | 1,032,048 | 1.19 |
| Apple Inc. | 22,808 | USD | 2,890,067 | 3,123,784 | 3.61 |
| Berkshire Hathaway Inc.-B- | 1,010 | USD | 274,817 | 280,699 | 0.32 |
| Booking Holdings Inc. | 165 | USD | 393,185 | 361,035 | 0.42 |
| Chevron Corp. | 2,836 | USD | 308,358 | 297,043 | 0.34 |
| Citigroup Inc. | 5,438 | USD | 393,331 | 384,738 | 0.44 |
| CVS Health Corp. | 3,820 | USD | 330,124 | 318,741 | 0.37 |
| Discovery Inc.-A- | 5,160 | USD | 223,892 | 158,309 | 0.18 |
| Exxon Mobil Corp. | 4,962 | USD | 308,289 | 313,003 | 0.36 |
| Facebook Inc.-A- | 3,408 | USD | 793,512 | 1,184,996 | 1.37 |
| Fiserv Inc. | 2,082 | USD | 239,034 | 222,545 | 0.26 |
| Intel Corp. | 5,719 | USD | 330,158 | 321,065 | 0.37 |
| Micron Technology Inc. | 2,995 | USD | 256,758 | 254,515 | 0.29 |
| Microsoft Corp. | 1,324 | USD | 330,087 | 358,672 | 0.41 |
| Netflix Inc. | 1,103 | USD | 464,685 | 582,616 | 0.67 |
| NIKE Inc.-B- | 1,797 | USD | 234,131 | 277,618 | 0.32 |
| NVIDIA Corp. | 430 | USD | 327,333 | 344,043 | 0.40 |
| PayPal Holdings Inc. | 4,125 | USD | 688,110 | 1,202,355 | 1.39 |
| Pfizer Inc. | 8,542 | USD | 330,148 | 334,505 | 0.39 |
| Procter & Gamble Co. | 2,923 | USD | 393,260 | 394,400 | 0.46 |
| QUALCOMM Inc. | 1,726 | USD | 234,011 | 246,697 | 0.29 |
| Regeneron Pharmaceuticals Inc. | 1,027 | USD | 472,749 | 573,620 | 0.66 |
| Roku Inc. | 2,368 | USD | 1,006,566 | 1,087,504 | 1.26 |
| salesforce.com Inc. | 2,571 | USD | 613,004 | 628,018 | 0.73 |
| Uber Technologies Inc. | 4,721 | USD | 238,977 | 236,616 | 0.27 |
| Walmart Inc. | 1,185 | USD | 168,175 | 167,109 | 0.19 |
| Walt Disney Co. | 1,382 | USD | 238,934 | 242,914 | 0.28 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Wells Fargo & Co. | 7,058 | USD | 327,350 | 319,657 | 0.37 |
| --- | --- | --- | --- | --- | --- |
| Zoom Video Communications Inc.-A- | 814 | USD | 277,481 | 315,042 | 0.36 |
|  |  |  | 15,487,543 | 18,099,920 | 20.90 |
| Total - Shares | 88,350,366 | 88,588,239 | 102.28 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 88,350,366 | 88,588,239 | 102.28 |
| TOTAL INVESTMENT PORTFOLIO | 88,350,366 | 88,588,239 | 102.28 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Mexico America Movil SAB de CV-Series L- | 26,252,986 | MXN | 18,734,345 | 19,778,247 | 17.21 |
| --- | --- | --- | --- | --- | --- |
| Arca Continental SAB de CV | 338,401 | MXN | 1,707,755 | 1,965,090 | 1.71 |
| Becle SAB de CV | 420,595 | MXN | 897,025 | 1,107,757 | 0.96 |
| Cemex SAB de CV | 11,610,085 | MXN | 6,432,960 | 9,807,972 | 8.53 |
| Coca-Cola Femsa SAB de CV | 402,773 | MXN | 1,985,358 | 2,133,571 | 1.86 |
| Fibra Uno Administracion SAde CV REIT | 2,423,067 | MXN | 2,746,555 | 2,620,157 | 2.28 |
| Fomento Economico Mexicano SAB de CV | 1,491,921 | MXN | 11,425,454 | 12,598,211 | 10.96 |
| Gruma SAB de CV-B- | 166,756 | MXN | 1,822,486 | 1,866,096 | 1.62 |
| Grupo Aeroportuario del Pacifico SAB de CV-B- | 310,871 | MXN | 3,040,194 | 3,312,387 | 2.88 |
| Grupo Aeroportuario del Sureste SAB de CV-B- | 159,359 | MXN | 2,560,555 | 2,944,506 | 2.56 |
| Grupo Bimbo SAB de CV-Series A- | 1,211,248 | MXN | 2,393,743 | 2,670,032 | 2.32 |
| Grupo Carso SAB de CV-A1- | 347,377 | MXN | 966,827 | 1,086,769 | 0.95 |
| Grupo Financiero Banorte SAB de CV-O- | 1,990,400 | MXN | 10,585,011 | 12,871,797 | 11.20 |
| Grupo Financiero Inbursa SAB de CV-O- | 1,751,249 | MXN | 1,795,459 | 1,734,493 | 1.51 |
| Grupo Mexico SAB de CV-Series B- | 2,388,429 | MXN | 9,032,970 | 11,247,287 | 9.78 |
| Grupo Televisa SAB | 1,843,680 | MXN | 3,522,805 | 5,279,960 | 4.59 |
| Industrias Penoles SAB de CV | 106,727 | MXN | 1,479,982 | 1,474,951 | 1.28 |
| Infraestructura Energetica Nova SAB de CV | 3 | MXN | 12 | 12 | 0.00 |
| Kimberly-Clark de Mexico SAB de CV-A- | 1,167,444 | MXN | 1,991,639 | 2,073,905 | 1.80 |
| Megacable Holdings SAB de CV | 229,819 | MXN | 847,415 | 814,215 | 0.71 |
| Orbia Advance Corp. SAB de CV | 805,583 | MXN | 1,836,834 | 2,109,595 | 1.84 |
| Promotora y Operadora de Infraestructura SAB de CV | 174,983 | MXN | 1,439,707 | 1,401,499 | 1.22 |
| Telesites SAB de CV | 1,013,041 | MXN | 1,033,558 | 938,222 | 0.82 |
| Wal-Mart de Mexico SAB de CV | 4,017,668 | MXN | 11,452,661 | 13,130,241 | 11.42 |
|  |  |  | 99,731,310 | 114,966,972 | 100.01 |
| Total - Shares | 99,731,310 | 114,966,972 | 100.01 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 99,731,310 | 114,966,972 | 100.01 |
| TOTAL INVESTMENT PORTFOLIO | 99,731,310 | 114,966,972 | 100.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Austria |  |
| --- | --- |
| OMV AG | 481 | EUR | 17,056 | 23,073 | 0.12 |
| Raiffeisen Bank International AG | 981 | EUR | 17,773 | 18,737 | 0.10 |
| voestalpine AG | 429 | EUR | 13,534 | 14,732 | 0.08 |
|  |  |  | 48,363 | 56,542 | 0.30 |
| Belgium |  |  |  |  |  |
| Proximus SADP | 329 | EUR | 5,535 | 5,360 | 0.03 |
| Solvay SA | 222 | EUR | 21,673 | 23,798 | 0.12 |
| UCB SA | 512 | EUR | 38,422 | 45,138 | 0.24 |
|  |  |  | 65,630 | 74,296 | 0.39 |
| Denmark |  |  |  |  |  |
| AP Moller-Maersk A/S-A- | 26 | DKK | 35,742 | 60,907 | 0.32 |
| AP Moller-Maersk A/S-B- | 56 | DKK | 89,546 | 135,741 | 0.72 |
| Danske Bank A/S | 3,143 | DKK | 47,170 | 46,640 | 0.25 |
|  |  |  | 172,458 | 243,288 | 1.29 |
| Finland |  |  |  |  |  |
| Fortum OYJ | 2,529 | EUR | 50,152 | 58,825 | 0.31 |
| Nokia OYJ | 84,675 | EUR | 309,393 | 382,350 | 2.04 |
| Stora Enso OYJ-R- | 1,609 | EUR | 20,075 | 24,754 | 0.13 |
|  |  |  | 379,620 | 465,929 | 2.48 |
| France |  |  |  |  |  |
| Arkema SA | 200 | EUR | 18,016 | 21,160 | 0.11 |
| Atos SE | 2,380 | EUR | 155,456 | 122,094 | 0.65 |
| AXA SA | 7,799 | EUR | 157,998 | 166,782 | 0.89 |
| BNP Paribas SA | 6,041 | EUR | 274,958 | 319,388 | 1.70 |
| Bouygues SA | 2,157 | EUR | 72,602 | 67,277 | 0.36 |
| Capgemini SE | 1,995 | EUR | 221,684 | 323,190 | 1.72 |
| Carrefour SA | 7,989 | EUR | 134,395 | 132,498 | 0.70 |
| Cie de Saint-Gobain | 4,941 | EUR | 199,477 | 274,423 | 1.46 |
| Cie Generale des Etablissements Michelin SCA | 940 | EUR | 100,381 | 126,430 | 0.67 |
| CNP Assurances | 1,140 | EUR | 15,425 | 16,359 | 0.09 |
| Credit Agricole SA | 6,198 | EUR | 64,269 | 73,223 | 0.39 |
| Dassault Aviation SA | 13 | EUR | 12,906 | 12,896 | 0.07 |
| Eiffage SA | 575 | EUR | 48,366 | 49,335 | 0.26 |
| Electricite de France SA | 6,614 | EUR | 68,181 | 76,193 | 0.40 |
| Engie SA | 18,709 | EUR | 233,456 | 216,164 | 1.15 |
| Faurecia SE | 905 | EUR | 33,285 | 37,440 | 0.20 |
| Ipsen SA | 188 | EUR | 14,642 | 16,491 | 0.09 |
| Klepierre REIT SA | 2,329 | EUR | 51,874 | 50,609 | 0.27 |
| Natixis SA | 3,174 | EUR | 8,842 | 12,696 | 0.07 |
| Orange SA | 10,098 | EUR | 115,513 | 97,092 | 0.52 |
| Publicis Groupe SA | 1,015 | EUR | 42,688 | 54,749 | 0.29 |
| Renault SA | 1,095 | EUR | 37,572 | 37,323 | 0.20 |
| Sanofi | 5,222 | EUR | 402,164 | 461,416 | 2.45 |
| Schneider Electric SE | 2,106 | EUR | 203,101 | 279,424 | 1.49 |
| SCOR SE | 322 | EUR | 8,552 | 8,636 | 0.05 |
| Societe Generale SA | 6,364 | EUR | 156,791 | 158,209 | 0.84 |
| Thales SA | 458 | EUR | 36,819 | 39,406 | 0.21 |
| TotalEnergies SE | 5,098 | EUR | 199,367 | 194,514 | 1.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| France (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Valeo SA | 1,143 | EUR | 37,121 | 28,998 | 0.15 |
| Vinci SA | 2,860 | EUR | 228,388 | 257,372 | 1.37 |
|  |  |  | 3,354,289 | 3,731,787 | 19.85 |
| Germany |  |  |  |  |  |
| Bayer AG | 6,812 | EUR | 423,019 | 348,843 | 1.86 |
| Bayerische Motoren Werke AG | 2,483 | EUR | 183,356 | 221,757 | 1.18 |
| Bayerische Motoren Werke AG-Pref- | 535 | EUR | 32,170 | 40,553 | 0.22 |
| Brenntag SE | 521 | EUR | 36,923 | 40,857 | 0.22 |
| Commerzbank AG | 6,597 | EUR | 39,563 | 39,463 | 0.21 |
| Continental AG | 548 | EUR | 59,768 | 67,941 | 0.36 |
| Covestro AG 144A | 648 | EUR | 35,683 | 35,290 | 0.19 |
| Daimler AG | 6,005 | EUR | 359,427 | 452,177 | 2.40 |
| Deutsche Bank AG | 9,673 | EUR | 98,696 | 106,268 | 0.57 |
| Deutsche Post AG | 3,695 | EUR | 178,259 | 211,945 | 1.13 |
| Evonik Industries AG | 623 | EUR | 16,873 | 17,618 | 0.09 |
| Fresenius Medical Care AG & Co. KGaA | 942 | EUR | 64,943 | 65,978 | 0.35 |
| Fresenius SE & Co. KGaA | 2,562 | EUR | 107,748 | 112,715 | 0.60 |
| HeidelbergCement AG | 854 | EUR | 57,486 | 61,778 | 0.33 |
| Infineon Technologies AG | 7,669 | EUR | 217,670 | 259,366 | 1.38 |
| LANXESS AG | 203 | EUR | 12,332 | 11,737 | 0.06 |
| Merck KGaA | 321 | EUR | 37,041 | 51,906 | 0.28 |
| Porsche Automobil Holdings SE-Pref- | 1,767 | EUR | 107,799 | 159,666 | 0.85 |
| RWE AG | 2,455 | EUR | 76,400 | 75,025 | 0.40 |
| Siemens AG | 3,713 | EUR | 408,704 | 496,131 | 2.64 |
| Uniper SE | 1,171 | EUR | 32,605 | 36,371 | 0.19 |
| Volkswagen AG | 281 | EUR | 50,274 | 77,781 | 0.41 |
| Volkswagen AG-Pref- | 1,642 | EUR | 261,116 | 346,790 | 1.84 |
|  |  |  | 2,897,855 | 3,337,956 | 17.76 |
| Ireland |  |  |  |  |  |
| DCC PLC | 419 | GBP | 28,576 | 28,885 | 0.15 |
|  |  |  | 28,576 | 28,885 | 0.15 |
| Italy |  |  |  |  |  |
| Atlantia SpA | 2,407 | EUR | 39,111 | 36,755 | 0.19 |
| Enel SpA | 34,871 | EUR | 235,584 | 273,110 | 1.45 |
| Eni SpA | 5,323 | EUR | 60,790 | 54,667 | 0.29 |
| Intesa Sanpaolo SpA | 60,290 | EUR | 117,849 | 140,446 | 0.75 |
| Mediobanca Banca di Credito Finanziario SpA | 2,057 | EUR | 15,017 | 20,261 | 0.11 |
| Prysmian SpA | 1,260 | EUR | 29,056 | 38,090 | 0.20 |
| Telecom Italia SpA | 83,755 | EUR | 41,810 | 35,085 | 0.19 |
| Telecom Italia SpA-RSP- | 49,643 | EUR | 23,885 | 22,180 | 0.12 |
| UniCredit SpA | 16,244 | EUR | 160,493 | 161,628 | 0.86 |
|  |  |  | 723,595 | 782,222 | 4.16 |
| Jersey |  |  |  |  |  |
| Glencore PLC | 46,500 | GBP | 126,487 | 167,622 | 0.89 |
| WPP PLC | 4,444 | GBP | 41,518 | 50,432 | 0.27 |
|  |  |  | 168,005 | 218,054 | 1.16 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Luxembourg |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| ArcelorMittal SA | 5,443 | EUR | 102,003 | 140,701 | 0.75 |
|  |  |  | 102,003 | 140,701 | 0.75 |
| Netherlands |  |  |  |  |  |
| ABN AMRO Bank NV 144A | 1,727 | EUR | 14,307 | 17,602 | 0.09 |
| Aegon NV | 15,136 | EUR | 55,106 | 52,961 | 0.28 |
| CNH Industrial NV | 5,125 | EUR | 50,832 | 71,366 | 0.38 |
| EXOR NV | 306 | EUR | 18,484 | 20,673 | 0.11 |
| ING Groep NV | 17,601 | EUR | 160,025 | 196,075 | 1.04 |
| Koninklijke Ahold Delhaize NV | 14,429 | EUR | 307,858 | 361,735 | 1.93 |
| Koninklijke Philips NV | 2,210 | EUR | 83,276 | 92,356 | 0.49 |
| NN Group NV | 2,192 | EUR | 74,080 | 87,198 | 0.46 |
| Randstad NV | 813 | EUR | 41,198 | 52,438 | 0.28 |
| Stellantis NV | 28,225 | EUR | 301,021 | 467,237 | 2.49 |
| STMicroelectronics NV | 6,959 | EUR | 159,851 | 212,980 | 1.13 |
|  |  |  | 1,266,038 | 1,632,621 | 8.68 |
| Norway |  |  |  |  |  |
| Norsk Hydro ASA | 5,616 | NOK | 22,791 | 30,235 | 0.16 |
| Yara International ASA | 639 | NOK | 22,743 | 28,378 | 0.15 |
|  |  |  | 45,534 | 58,613 | 0.31 |
| Spain |  |  |  |  |  |
| ACS Actividades de Construccion y Servicios SA | 2,386 | EUR | 59,244 | 53,900 | 0.29 |
| Banco Bilbao Vizcaya Argentaria SA | 31,193 | EUR | 137,196 | 163,077 | 0.87 |
| Banco Santander SA | 85,601 | EUR | 262,064 | 275,592 | 1.47 |
| CaixaBank SA | 17,980 | EUR | 42,132 | 46,640 | 0.25 |
| Enagas SA | 1,154 | EUR | 22,294 | 22,486 | 0.12 |
| Naturgy Energy Group SA | 1,176 | EUR | 21,959 | 25,496 | 0.13 |
| Red Electrica Corp. SA | 1,146 | EUR | 18,838 | 17,941 | 0.09 |
| Repsol SA | 5,687 | EUR | 53,811 | 60,020 | 0.32 |
| Telefonica SA | 27,588 | EUR | 131,986 | 108,724 | 0.58 |
|  |  |  | 749,524 | 773,876 | 4.12 |
| Sweden |  |  |  |  |  |
| Boliden AB | 1,058 | SEK | 26,847 | 34,321 | 0.18 |
| Fastighets AB Balder | 333 | SEK | 17,232 | 17,632 | 0.09 |
| ICA Gruppen AB | 552 | SEK | 20,304 | 21,678 | 0.12 |
| Securitas AB-B- | 1,373 | SEK | 18,718 | 18,290 | 0.10 |
| Skanska AB-B- | 2,037 | SEK | 39,337 | 45,593 | 0.24 |
| SKF AB-B- | 2,193 | SEK | 39,553 | 47,116 | 0.25 |
| Telefonaktiebolaget LM Ericsson-B- | 21,880 | SEK | 219,585 | 232,046 | 1.24 |
| Telia Co. AB | 6,163 | SEK | 22,553 | 23,079 | 0.12 |
| Volvo AB-B- | 8,306 | SEK | 135,221 | 168,626 | 0.90 |
|  |  |  | 539,350 | 608,381 | 3.24 |
| Switzerland |  |  |  |  |  |
| Adecco Group AG | 913 | CHF | 45,309 | 52,355 | 0.28 |
| Credit Suisse Group AG | 13,083 | CHF | 131,209 | 115,674 | 0.61 |
| Holcim Ltd. | 1,879 | CHF | 78,459 | 95,134 | 0.51 |
| Novartis AG | 8,141 | CHF | 573,895 | 626,215 | 3.33 |
| Roche Holdings AG | 1,698 | CHF | 479,025 | 539,906 | 2.87 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
| Switzerland (continued) |  |
| --- | --- |
| Siemens Energy AG | 2,353 | EUR | 61,765 | 59,813 | 0.32 |
| Swatch Group AG | 188 | CHF | 10,477 | 10,471 | 0.06 |
|  |  |  | 1,380,139 | 1,499,568 | 7.98 |
| United Kingdom |  |  |  |  |  |
| 3i Group PLC | 3,494 | GBP | 40,011 | 47,743 | 0.25 |
| Anglo American PLC | 6,750 | GBP | 154,739 | 225,866 | 1.20 |
| Associated British Foods PLC | 2,001 | GBP | 48,178 | 51,654 | 0.28 |
| Aviva PLC | 20,494 | GBP | 80,657 | 96,902 | 0.52 |
| BAE Systems PLC | 16,715 | GBP | 96,985 | 101,640 | 0.54 |
| Barclays PLC | 114,400 | GBP | 213,740 | 228,041 | 1.21 |
| Barratt Developments PLC | 5,363 | GBP | 36,660 | 43,431 | 0.23 |
| Berkeley Group Holdings PLC | 612 | GBP | 27,024 | 32,758 | 0.17 |
| BHP Group PLC | 7,959 | GBP | 156,546 | 197,481 | 1.05 |
| BP PLC | 39,722 | GBP | 161,045 | 145,757 | 0.78 |
| British American Tobacco PLC | 36,643 | GBP | 1,178,559 | 1,195,187 | 6.36 |
| British Land REIT Co. PLC | 15,456 | GBP | 85,071 | 89,105 | 0.47 |
| BT Group PLC | 55,088 | GBP | 101,985 | 124,493 | 0.66 |
| Evraz PLC | 2,481 | GBP | 13,446 | 17,109 | 0.09 |
| GlaxoSmithKline PLC | 15,547 | GBP | 241,137 | 257,062 | 1.37 |
| Hikma Pharmaceuticals PLC | 280 | GBP | 8,032 | 7,978 | 0.04 |
| Imperial Brands PLC | 16,889 | GBP | 398,754 | 306,323 | 1.63 |
| J Sainsbury PLC | 34,160 | GBP | 93,156 | 108,157 | 0.58 |
| Kingfisher PLC | 14,112 | GBP | 46,278 | 59,920 | 0.32 |
| Land Securities Group REIT PLC | 9,946 | GBP | 82,971 | 78,252 | 0.42 |
| Lloyds Banking Group PLC | 307,581 | GBP | 165,908 | 167,290 | 0.89 |
| M&G PLC | 9,860 | GBP | 23,362 | 26,291 | 0.14 |
| Melrose Industries PLC | 32,451 | GBP | 58,427 | 58,631 | 0.31 |
| Natwest Group PLC | 22,302 | GBP | 47,517 | 52,790 | 0.28 |
| Persimmon PLC | 1,503 | GBP | 41,744 | 51,790 | 0.28 |
| Phoenix Group Holdings PLC | 1,155 | GBP | 9,904 | 9,101 | 0.05 |
| Rio Tinto PLC | 5,285 | GBP | 276,297 | 366,249 | 1.95 |
| Royal Dutch Shell PLC-A- | 11,517 | GBP | 210,814 | 194,104 | 1.03 |
| Royal Dutch Shell PLC-B- | 10,893 | GBP | 193,665 | 177,522 | 0.94 |
| Standard Chartered PLC | 15,889 | GBP | 97,306 | 85,327 | 0.45 |
| Taylor Wimpey PLC | 18,949 | GBP | 34,978 | 35,086 | 0.19 |
| Tesco PLC | 67,351 | GBP | 204,206 | 174,920 | 0.93 |
| Vodafone Group PLC | 141,526 | GBP | 248,048 | 200,045 | 1.06 |
| Wm Morrison Supermarkets PLC | 32,562 | GBP | 72,298 | 93,577 | 0.50 |
|  |  |  | 4,949,448 | 5,107,582 | 27.17 |
| al - Shares	16,870,427	18,760,301	99.79 |

Shares (continued)
Tot
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
| Rights |  |
| --- | --- |
| Spain ACS Actividades de Construccion y Servicios SA-Rights- 09.07.21 | 2,386 | EUR | — | 2,815 | 0.02 |
|  |  |  | — | 2,815 | 0.02 |
| Total - Rights | — | 2,815 | 0.02 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 16,870,427 | 18,763,116 | 99.81 |
| TOTAL INVESTMENT PORTFOLIO | 16,870,427 | 18,763,116 | 99.81 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Bermuda |  |
| --- | --- |
| Athene Holdings Ltd.-A- | 146,412 | USD | 8,269,238 | 9,882,810 | 0.12 |
| Axalta Coating Systems Ltd. | 295,341 | USD | 8,773,983 | 9,004,947 | 0.10 |
| Bunge Ltd. | 60,808 | USD | 5,227,664 | 4,752,145 | 0.06 |
| Lazard Ltd.-A- | 177,277 | USD | 8,170,697 | 8,021,785 | 0.09 |
|  |  |  | 30,441,582 | 31,661,687 | 0.37 |
| Brazil |  |  |  |  |  |
| BRF SA-ADR- | 80,927 | USD | 337,466 | 442,671 | 0.01 |
| Embraer SA-ADR- | 343 | USD | 2,867 | 5,193 | 0.00 |
|  |  |  | 340,333 | 447,864 | 0.01 |
| Canada |  |  |  |  |  |
| Cameco Corp. | 173,758 | USD | 2,990,375 | 3,332,678 | 0.04 |
| IMAX Corp. | 107,000 | USD | 2,264,120 | 2,300,500 | 0.03 |
| Masonite International Corp. | 27,600 | USD | 1,108,692 | 3,085,404 | 0.03 |
| Sandstorm Gold Ltd. | 174,239 | USD | 832,862 | 1,374,746 | 0.02 |
| Shopify Inc.-A- | 21,923 | USD | 25,360,925 | 32,029,065 | 0.37 |
|  |  |  | 32,556,974 | 42,122,393 | 0.49 |
| Cayman Islands |  |  |  |  |  |
| 21Vianet Group Inc.-ADR- | 153,871 | USD | 4,719,224 | 3,531,339 | 0.04 |
| Ambarella Inc. | 16,100 | USD | 1,384,117 | 1,716,743 | 0.02 |
| Cambium Networks Corp. | 38,809 | USD | 973,718 | 1,876,415 | 0.02 |
| CC Neuberger Principal Holdings II-A- | 88,759 | USD | 888,478 | 877,826 | 0.01 |
| Cohn Robbins Holdings Corp.-A- | 87,300 | USD | 969,030 | 859,905 | 0.01 |
| DouYu International Holdings Ltd.-ADR- | 416,400 | USD | 4,230,624 | 2,848,176 | 0.03 |
| Farfetch Ltd.-A- | 221,439 | USD | 9,204,543 | 11,151,668 | 0.13 |
| Futu Holdings Ltd.-ADR- | 145,000 | USD | 21,473,050 | 25,968,050 | 0.30 |
| Genetron Holdings Ltd.-ADR- | 40,844 | USD | 814,838 | 822,598 | 0.01 |
| Herbalife Nutrition Ltd. | 416,450 | USD | 19,685,591 | 21,959,408 | 0.26 |
| Horizon Acquisition Corp. II-A- | 123,640 | USD | 1,250,000 | 1,207,963 | 0.01 |
| I-Mab-ADR- | 91,776 | USD | 5,305,928 | 7,704,595 | 0.09 |
| iQIYI Inc.-ADR- | 131,712 | USD | 1,871,627 | 2,052,073 | 0.02 |
| JinkoSolar Holdings Co. Ltd.-ADR- | 44,100 | USD | 1,670,508 | 2,470,482 | 0.03 |
| Kingsoft Cloud Holdings Ltd.-ADR- | 64,277 | USD | 4,631,801 | 2,180,919 | 0.03 |
| NIO Inc.-ADR- | 197,062 | USD | 11,876,927 | 10,483,698 | 0.12 |
| Pagseguro Digital Ltd.-A- | 673,415 | USD | 31,466,747 | 37,657,367 | 0.44 |
| RLX Technology Inc.-ADR- | 636,412 | USD | 5,727,708 | 5,555,877 | 0.07 |
| Sea Ltd.-ADR- | 17,434 | USD | 4,530,982 | 4,787,376 | 0.06 |
| StoneCo Ltd.-A- | 102,893 | USD | 6,760,243 | 6,900,005 | 0.08 |
| TAL Education Group-ADR- | 94,131 | USD | 4,080,859 | 2,374,925 | 0.03 |
| Tencent Music Entertainment Group-ADR- | 1,300,574 | USD | 33,178,812 | 20,132,886 | 0.23 |
| Vipshop Holdings Ltd.-ADR- | 776,033 | USD | 19,996,916 | 15,582,743 | 0.18 |
| XP Inc.-A- | 64,898 | USD | 2,616,038 | 2,826,308 | 0.03 |
|  |  |  | 199,308,309 | 193,529,345 | 2.25 |
| Denmark |  |  |  |  |  |
| Danske Bank A/S | 2,888,793 | DKK | 54,413,084 | 50,837,376 | 0.59 |
| Tryg A/S | 400,000 | DKK | 9,981,894 | 9,820,510 | 0.12 |
|  |  |  | 64,394,978 | 60,657,886 | 0.71 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Finland |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nordea Bank Abp | 9,186,000 | SEK | 102,272,789 | 102,320,277 | 1.19 |
|  |  |  | 102,272,789 | 102,320,277 | 1.19 |
| France |  |  |  |  |  |
| Constellium SE | 75,950 | USD | 1,310,137 | 1,439,253 | 0.02 |
| Criteo SA-ADR- | 103,601 | USD | 4,554,300 | 4,685,873 | 0.05 |
|  |  |  | 5,864,437 | 6,125,126 | 0.07 |
| Germany |  |  |  |  |  |
| Jumia Technologies AG-ADR- | 111,681 | USD | 3,622,932 | 3,387,285 | 0.04 |
|  |  |  | 3,622,932 | 3,387,285 | 0.04 |
| Ireland |  |  |  |  |  |
| Willis Towers Watson PLC | 374,698 | USD | 97,323,238 | 86,188,034 | 1.00 |
|  |  |  | 97,323,238 | 86,188,034 | 1.00 |
| Israel |  |  |  |  |  |
| Allot Ltd. | 14,535 | USD | 201,019 | 288,229 | 0.00 |
| AudioCodes Ltd. | 23,000 | USD | 713,690 | 761,070 | 0.01 |
| Check Point Software Technologies Ltd. | 177,666 | USD | 21,777,270 | 20,632,353 | 0.24 |
| Inmode Ltd. | 53,214 | USD | 4,508,822 | 5,038,301 | 0.06 |
| Kornit Digital Ltd. | 5,057 | USD | 550,581 | 628,737 | 0.01 |
| Perion Network Ltd. | 175,299 | USD | 3,020,402 | 3,754,905 | 0.04 |
| Radware Ltd. | 69,343 | USD | 1,396,348 | 2,134,377 | 0.02 |
| Teva Pharmaceutical Industries Ltd.-ADR- | 612,649 | USD | 6,463,447 | 6,065,225 | 0.07 |
| Wix.com Ltd. | 396,036 | USD | 100,491,019 | 114,961,330 | 1.34 |
|  |  |  | 139,122,598 | 154,264,527 | 1.79 |
| Jersey |  |  |  |  |  |
| Novocure Ltd. | 42,087 | USD | 8,838,691 | 9,335,738 | 0.11 |
|  |  |  | 8,838,691 | 9,335,738 | 0.11 |
| Marshall Islands |  |  |  |  |  |
| Dorian LPG Ltd. | 117,700 | USD | 1,518,330 | 1,661,924 | 0.02 |
|  |  |  | 1,518,330 | 1,661,924 | 0.02 |
| Netherlands |  |  |  |  |  |
| Elastic NV | 446,224 | USD | 47,290,819 | 65,041,610 | 0.76 |
| LyondellBasell Industries NV-A- | 34,722 | USD | 3,949,975 | 3,571,852 | 0.04 |
| Merus NV | 221,774 | USD | 4,289,000 | 4,672,778 | 0.05 |
| Playa Hotels & Resorts NV | 641,697 | USD | 4,562,466 | 4,767,809 | 0.06 |
| ProQR Therapeutics BV | 56,844 | USD | 223,397 | 383,129 | 0.00 |
| Sensata Technologies Holdings NV | 52,300 | USD | 3,048,567 | 3,031,831 | 0.04 |
|  |  |  | 63,364,224 | 81,469,009 | 0.95 |
| Russia |  |  |  |  |  |
| MMC Norilsk Nickel PJSC-ADR- | 143,720 | USD | 5,172,483 | 4,874,982 | 0.06 |
|  |  |  | 5,172,483 | 4,874,982 | 0.06 |
| Singapore |  |  |  |  |  |
| Flex Ltd. | 251,642 | USD | 4,391,153 | 4,496,843 | 0.05 |
|  |  |  | 4,391,153 | 4,496,843 | 0.05 |
| Sweden |  |  |  |  |  |
| Investor AB-B- | 4,211,522 | SEK | 97,846,528 | 97,136,125 | 1.13 |
| L E Lundbergforetagen AB-B- | 150,000 | SEK | 9,736,236 | 9,685,284 | 0.11 |
| Skandinaviska Enskilda Banken AB-A- | 4,800,000 | SEK | 62,289,973 | 62,047,555 | 0.72 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Sweden (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Svenska Handelsbanken AB-A- | 5,299,990 | SEK | 60,741,235 | 59,840,746 | 0.70 |
| Swedbank AB-A- | 1,800,000 | SEK | 33,457,190 | 33,515,783 | 0.39 |
|  |  |  | 264,071,162 | 262,225,493 | 3.05 |
| Switzerland |  |  |  |  |  |
| Baloise Holdings AG | 170,000 | CHF | 27,055,752 | 26,538,649 | 0.31 |
| Banque Cantonale Vaudoise | 270,000 | CHF | 24,499,945 | 24,273,273 | 0.28 |
| EFG International AG | 1,000,000 | CHF | 7,961,610 | 8,211,175 | 0.10 |
| Julius Baer Group Ltd. | 300,000 | CHF | 20,070,710 | 19,596,473 | 0.23 |
| Luzerner Kantonalbank AG | 30,000 | CHF | 14,020,068 | 13,907,070 | 0.16 |
| St Galler Kantonalbank AG | 26,000 | CHF | 11,682,844 | 11,560,556 | 0.13 |
| Swiss Life Holdings AG | 174,000 | CHF | 87,648,746 | 84,632,877 | 0.98 |
| Swiss Re AG | 290,000 | CHF | 26,676,530 | 26,190,512 | 0.31 |
| Swissquote Group Holdings SA | 45,000 | CHF | 7,332,315 | 6,805,864 | 0.08 |
| UBS Group AG | 9,000,000 | CHF | 140,201,251 | 137,869,855 | 1.60 |
| Zurich Insurance Group AG | 180,000 | CHF | 73,781,887 | 72,284,308 | 0.84 |
|  |  |  | 440,931,658 | 431,870,612 | 5.02 |
| United Kingdom |  |  |  |  |  |
| Atlassian Corp. PLC-A- | 3,981 | USD | 717,615 | 1,022,559 | 0.01 |
| Coca-Cola Europacific Partners PLC | 54,721 | USD | 3,369,172 | 3,246,050 | 0.04 |
| Liberty Global PLC-C- | 225,000 | USD | 5,735,250 | 6,084,000 | 0.07 |
|  |  |  | 9,822,037 | 10,352,609 | 0.12 |
| United States |  |  |  |  |  |
| 10X Genomics Inc.-A- | 23,173 | USD | 4,334,510 | 4,537,737 | 0.05 |
| 1Life Healthcare Inc. | 36,773 | USD | 1,516,519 | 1,215,715 | 0.01 |
| 3D Systems Corp. | 184,640 | USD | 5,749,690 | 7,380,061 | 0.09 |
| 3M Co. | 43,061 | USD | 8,766,789 | 8,553,206 | 0.10 |
| 89bio Inc. | 66,739 | USD | 1,779,929 | 1,248,019 | 0.01 |
| 9 Meters Biopharma Inc. | 2,912,436 | USD | 3,407,550 | 3,203,680 | 0.04 |
| A O Smith Corp. | 935 | USD | 66,591 | 67,376 | 0.00 |
| Abbott Laboratories | 37,675 | USD | 4,065,133 | 4,367,663 | 0.05 |
| ABIOMED Inc. | 20,797 | USD | 6,013,868 | 6,490,952 | 0.08 |
| ACM Research Inc.-A- | 969 | USD | 89,419 | 99,051 | 0.00 |
| Acuity Brands Inc. | 40,200 | USD | 6,885,858 | 7,518,606 | 0.09 |
| Adaptive Biotechnologies Corp. | 34,610 | USD | 2,222,308 | 1,414,165 | 0.02 |
| Adobe Inc. | 300,684 | USD | 163,370,638 | 176,092,578 | 2.05 |
| AdvanSix Inc. | 9,939 | USD | 289,324 | 296,779 | 0.00 |
| Adverum Biotechnologies Inc. | 18 | USD | 215 | 63 | 0.00 |
| Aerie Pharmaceuticals Inc. | 256,492 | USD | 3,596,769 | 4,106,437 | 0.05 |
| Aerojet Rocketdyne Holdings Inc. | 416,032 | USD | 19,871,951 | 20,090,185 | 0.23 |
| AeroVironment Inc. | 30,234 | USD | 3,975,166 | 3,027,935 | 0.04 |
| AES Corp. | 419,075 | USD | 11,461,701 | 10,925,285 | 0.13 |
| Aflac Inc. | 86,039 | USD | 4,797,535 | 4,616,853 | 0.05 |
| Akamai Technologies Inc. | 14,217 | USD | 1,601,829 | 1,657,702 | 0.02 |
| Alcoa Corp. | 158,487 | USD | 5,225,316 | 5,838,661 | 0.07 |
| Alexion Pharmaceuticals Inc. | 176,526 | USD | 27,432,997 | 32,429,591 | 0.38 |
| Align Technology Inc. | 171,906 | USD | 98,546,834 | 105,034,566 | 1.22 |
| Allegiant Travel Co. | 13,340 | USD | 2,948,140 | 2,587,960 | 0.03 |
| Alliance Data Systems Corp. | 185,296 | USD | 22,346,698 | 19,305,990 | 0.22 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| AllianceBernstein Holdings LP | 172,919 | USD | 7,715,646 | 8,051,109 | 0.09 |
| Ally Financial Inc. | 64,907 | USD | 3,335,571 | 3,234,965 | 0.04 |
| Alphabet Inc.-A- | 36,002 | USD | 81,427,757 | 87,909,324 | 1.02 |
| Alphabet Inc.-C- | 26,329 | USD | 56,306,700 | 65,988,899 | 0.77 |
| Alphatec Holdings Inc. | 243,000 | USD | 2,563,650 | 3,722,760 | 0.04 |
| Alta Equipment Group Inc. | 73,134 | USD | 962,443 | 971,951 | 0.01 |
| Altice USA Inc.-A- | 173,983 | USD | 6,147,446 | 5,939,780 | 0.07 |
| Amazon.com Inc. | 106,142 | USD | 344,656,658 | 365,145,463 | 4.25 |
| American Electric Power Co. Inc. | 226,878 | USD | 19,781,493 | 19,191,610 | 0.22 |
| American Superconductor Corp. | 56,523 | USD | 1,368,422 | 982,935 | 0.01 |
| Ameriprise Financial Inc. | 88,001 | USD | 23,377,466 | 21,901,689 | 0.25 |
| Amicus Therapeutics Inc. | 4,867,765 | USD | 72,011,081 | 46,925,255 | 0.55 |
| ANGI Homeservices Inc.-A- | 265,609 | USD | 3,073,096 | 3,591,034 | 0.04 |
| Antero Midstream Corp. | 307,844 | USD | 2,702,870 | 3,198,499 | 0.04 |
| Antero Resources Corp. | 699,862 | USD | 6,516,655 | 10,518,926 | 0.12 |
| Anthem Inc. | 97,973 | USD | 37,608,896 | 37,406,091 | 0.44 |
| API Group Corp. 144A | 90,302 | USD | 1,446,094 | 1,886,409 | 0.02 |
| Apple Inc. | 169,536 | USD | 22,937,276 | 23,219,651 | 0.27 |
| Applied Materials Inc. | 293,832 | USD | 40,189,616 | 41,841,677 | 0.49 |
| Arch Coal Inc.-A- | 35,287 | USD | 1,806,342 | 2,010,653 | 0.02 |
| Arlo Technologies Inc. | 395,550 | USD | 3,244,029 | 2,677,873 | 0.03 |
| Arrow Electronics Inc. | 10,879 | USD | 1,208,176 | 1,238,357 | 0.01 |
| Arvinas Inc. | 621,749 | USD | 48,863,254 | 47,874,673 | 0.56 |
| Asbury Automotive Group Inc. | 6,000 | USD | 1,249,260 | 1,028,220 | 0.01 |
| Aspen Group Inc. | 101,100 | USD | 977,637 | 659,172 | 0.01 |
| Astronics Corp. | 50,050 | USD | 677,177 | 876,375 | 0.01 |
| Atkore Inc. | 46,020 | USD | 3,846,352 | 3,267,420 | 0.04 |
| Autodesk Inc. | 27,419 | USD | 8,162,884 | 8,003,606 | 0.09 |
| AutoZone Inc. | 3,572 | USD | 5,318,172 | 5,330,210 | 0.06 |
| Avid Technology Inc. | 60,200 | USD | 1,344,868 | 2,356,830 | 0.03 |
| Axon Enterprise Inc. | 13,191 | USD | 1,879,190 | 2,332,169 | 0.03 |
| Axonics Inc. | 71,655 | USD | 4,209,731 | 4,543,644 | 0.05 |
| Balchem Corp. | 13,322 | USD | 1,770,627 | 1,748,646 | 0.02 |
| Bank of America Corp. | 903,437 | USD | 39,073,650 | 37,248,707 | 0.43 |
| Bank of New York Mellon Corp. | 64,962 | USD | 3,263,041 | 3,328,003 | 0.04 |
| Banner Corp. | 84,000 | USD | 4,819,080 | 4,553,640 | 0.05 |
| Beacon Roofing Supply Inc. | 692 | USD | 29,230 | 36,849 | 0.00 |
| Benefitfocus Inc. | 436,653 | USD | 5,995,246 | 6,156,807 | 0.07 |
| Berkeley Lights Inc. | 27,700 | USD | 1,327,661 | 1,241,237 | 0.01 |
| Berkshire Hathaway Inc.-B- | 82,435 | USD | 22,852,745 | 22,910,335 | 0.27 |
| Berry Global Group Inc. | 222,074 | USD | 12,297,039 | 14,483,666 | 0.17 |
| BGC Partners Inc.-A- | 561,121 | USD | 2,985,164 | 3,181,556 | 0.04 |
| Biogen Inc. | 25,179 | USD | 7,016,966 | 8,718,732 | 0.10 |
| BioLife Solutions Inc. | 77 | USD | 1,592 | 3,427 | 0.00 |
| Blackstone Group Inc.-A- | 984,900 | USD | 96,953,533 | 95,673,186 | 1.11 |
| Bloom Energy Corp.-A- | 13,684 | USD | 414,899 | 367,689 | 0.00 |
| Bloomin’ Brands Inc. | 76,000 | USD | 2,140,160 | 2,062,640 | 0.02 |
| Boeing Co. | 11,495 | USD | 2,775,353 | 2,753,742 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Booking Holdings Inc. | 2,245 | USD | 5,132,926 | 4,912,262 | 0.06 |
| Boot Barn Holdings Inc. | 37,126 | USD | 2,552,041 | 3,120,440 | 0.04 |
| Bottomline Technologies DE Inc. | 22,379 | USD | 853,759 | 829,813 | 0.01 |
| BP Midstream Partners LP | 238,945 | USD | 3,158,853 | 3,459,924 | 0.04 |
| Brink’s Co. | 79,846 | USD | 6,279,888 | 6,135,367 | 0.07 |
| Brookdale Senior Living Inc. | 823,076 | USD | 2,983,284 | 6,502,300 | 0.08 |
| Caesars Entertainment Inc. | 4 | USD | 402 | 415 | 0.00 |
| Callaway Golf Co. | 903,637 | USD | 31,021,858 | 30,479,676 | 0.35 |
| Cargurus Inc. | 758,801 | USD | 18,271,928 | 19,903,350 | 0.23 |
| Carvana Co. | 24,443 | USD | 5,576,670 | 7,377,386 | 0.09 |
| Caterpillar Inc. | 96,374 | USD | 23,158,358 | 20,973,874 | 0.24 |
| CBRE Group Inc.-A- | 57,971 | USD | 4,388,154 | 4,969,854 | 0.06 |
| Cedar Fair LP | 89,200 | USD | 4,398,452 | 3,998,836 | 0.05 |
| Celanese Corp. | 65,964 | USD | 10,406,481 | 10,000,142 | 0.12 |
| Century Aluminum Co. | 66,883 | USD | 1,018,963 | 862,122 | 0.01 |
| CEVA Inc. | 18,197 | USD | 934,780 | 860,718 | 0.01 |
| Cheniere Energy Inc. | 231,391 | USD | 17,104,126 | 20,070,855 | 0.23 |
| Chevron Corp. | 160,340 | USD | 17,026,716 | 16,794,012 | 0.20 |
| Chico’s FAS Inc. | 509,924 | USD | 1,499,177 | 3,355,300 | 0.04 |
| Churchill Downs Inc. | 2,146 | USD | 446,416 | 425,466 | 0.00 |
| Ciena Corp. | 277,399 | USD | 15,436,123 | 15,781,229 | 0.18 |
| Cigna Corp. | 564,869 | USD | 133,868,304 | 133,913,494 | 1.56 |
| Cirrus Logic Inc. | 14,198 | USD | 1,234,516 | 1,208,534 | 0.01 |
| Citigroup Inc. | 464,992 | USD | 35,365,583 | 32,898,184 | 0.38 |
| Clear Channel Outdoor Holdings Inc. | 916,396 | USD | 1,741,152 | 2,419,285 | 0.03 |
| Clearwater Paper Corp. | 33,600 | USD | 1,213,296 | 973,392 | 0.01 |
| CME Group Inc. | 50,000 | USD | 10,800,500 | 10,634,000 | 0.12 |
| CNX Resources Corp. | 106,600 | USD | 1,466,816 | 1,456,156 | 0.02 |
| Coca-Cola Consolidated Inc. | 5,525 | USD | 1,737,668 | 2,221,768 | 0.03 |
| Cognizant Technology Solutions Corp.-A- | 274,483 | USD | 19,416,927 | 19,010,693 | 0.22 |
| Columbia Banking System Inc. | 70,325 | USD | 3,019,756 | 2,711,732 | 0.03 |
| CommScope Holdings Co. Inc. | 74,100 | USD | 1,231,542 | 1,579,071 | 0.02 |
| CommVault Systems Inc. | 53,740 | USD | 1,950,506 | 4,200,856 | 0.05 |
| Concentrix Corp. | 25,621 | USD | 3,962,544 | 4,119,857 | 0.05 |
| Conduent Inc. | 193,163 | USD | 620,053 | 1,448,722 | 0.02 |
| ConocoPhillips | 444,359 | USD | 25,115,171 | 27,061,463 | 0.31 |
| Consolidated Edison Inc. | 42,669 | USD | 3,327,329 | 3,060,221 | 0.04 |
| Constellation Brands Inc.-A- | 48,263 | USD | 11,568,641 | 11,288,233 | 0.13 |
| Cooper-Standard Holdings Inc. | 67,882 | USD | 1,942,104 | 1,968,578 | 0.02 |
| Corcept Therapeutics Inc. | 293,049 | USD | 2,962,725 | 6,447,078 | 0.08 |
| CoreCivic REIT Inc. | 100,376 | USD | 864,237 | 1,050,937 | 0.01 |
| Corteva Inc. | 125,653 | USD | 5,631,767 | 5,572,711 | 0.06 |
| Costco Wholesale Corp. | 34,802 | USD | 13,021,459 | 13,770,107 | 0.16 |
| Coupa Software Inc. | 415,562 | USD | 112,775,216 | 108,922,956 | 1.27 |
| Cree Inc. | 83,701 | USD | 7,980,053 | 8,196,839 | 0.10 |
| Crowdstrike Holdings Inc.-A- | 42,143 | USD | 6,935,642 | 10,590,957 | 0.12 |
| Crown Holdings Inc. | 150,289 | USD | 16,646,010 | 15,361,039 | 0.18 |
| CVS Health Corp. | 350,093 | USD | 26,581,527 | 29,211,760 | 0.34 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |
| --- | --- |
| Daktronics Inc. | 347,103 | USD | 2,238,814 | 2,287,409 | 0.03 |
| Darling Ingredients Inc. | 22,258 | USD | 511,934 | 1,502,415 | 0.02 |
| DASAN Zhone Solutions Inc. | 56,000 | USD | 977,760 | 1,162,000 | 0.01 |
| DCP Midstream LP | 507,590 | USD | 11,791,316 | 15,577,937 | 0.18 |
| Deckers Outdoor Corp. | 15,432 | USD | 4,853,784 | 5,926,968 | 0.07 |
| Denbury Inc. | 26,100 | USD | 1,469,917 | 2,003,958 | 0.02 |
| Dexcom Inc. | 14,661 | USD | 5,717,057 | 6,260,247 | 0.07 |
| Digi International Inc. | 148,287 | USD | 2,596,505 | 2,982,052 | 0.03 |
| Digital Turbine Inc. | 56,465 | USD | 3,457,352 | 4,293,034 | 0.05 |
| Discover Financial Services | 45,841 | USD | 5,256,587 | 5,422,532 | 0.06 |
| DocuSign Inc. | 8,112 | USD | 1,593,765 | 2,267,872 | 0.03 |
| Dollar Tree Inc. | 15,403 | USD | 1,747,516 | 1,532,598 | 0.02 |
| Domo Inc.-B- | 74,725 | USD | 4,635,939 | 6,040,022 | 0.07 |
| DR Horton Inc. | 283,251 | USD | 29,421,281 | 25,597,393 | 0.30 |
| DraftKings Inc.-A- | 92,692 | USD | 5,566,612 | 4,835,742 | 0.06 |
| Drive Shack Inc. | 726,386 | USD | 2,469,712 | 2,404,338 | 0.03 |
| Driven Brands Holdings Inc. | 835,481 | USD | 25,858,137 | 25,833,072 | 0.30 |
| Dropbox Inc.-A- | 684,100 | USD | 14,913,507 | 20,735,071 | 0.24 |
| Ducommun Inc. | 10,614 | USD | 493,869 | 579,100 | 0.01 |
| Duke Energy Corp. | 302,916 | USD | 31,218,523 | 29,903,867 | 0.35 |
| DuPont de Nemours Inc. | 182,312 | USD | 15,563,975 | 14,112,772 | 0.16 |
| Dynatrace Inc. | 66,665 | USD | 3,599,243 | 3,894,569 | 0.05 |
| Eagle Bancorp Inc. | 49,514 | USD | 2,574,233 | 2,776,745 | 0.03 |
| Echo Global Logistics Inc. | 48,448 | USD | 1,699,071 | 1,489,292 | 0.02 |
| Edwards Lifesciences Corp. | 217,892 | USD | 19,898,909 | 22,567,074 | 0.26 |
| Elanco Animal Health Inc. | 17,755 | USD | 547,035 | 615,921 | 0.01 |
| EMCOR Group Inc. | 61,500 | USD | 7,375,695 | 7,576,185 | 0.09 |
| Emerson Electric Co. | 63,523 | USD | 5,927,966 | 6,113,454 | 0.07 |
| Employers Holdings Inc. | 18,013 | USD | 748,981 | 770,956 | 0.01 |
| EnLink Midstream LLC | 2,336,707 | USD | 10,737,964 | 14,931,558 | 0.17 |
| Enphase Energy Inc. | 19,320 | USD | 1,449,327 | 3,547,732 | 0.04 |
| Entegris Inc. | 88,408 | USD | 9,845,115 | 10,871,532 | 0.13 |
| Enterprise Products Partners LP | 520,407 | USD | 12,163,777 | 12,557,421 | 0.15 |
| EPAM Systems Inc. | 4,200 | USD | 1,525,692 | 2,146,032 | 0.02 |
| Equinix REIT Inc. | 3,528 | USD | 2,523,790 | 2,831,573 | 0.03 |
| Eventbrite Inc.-A- | 430,926 | USD | 7,791,142 | 8,187,594 | 0.10 |
| Evo Payments Inc.-A- | 33,453 | USD | 930,328 | 927,986 | 0.01 |
| EW Scripps Co.-A- | 55,900 | USD | 1,217,502 | 1,139,801 | 0.01 |
| Exagen Inc. | 122,017 | USD | 1,821,714 | 1,829,035 | 0.02 |
| Exelon Corp. | 600,000 | USD | 27,054,000 | 26,586,000 | 0.31 |
| Extreme Networks Inc. | 254,284 | USD | 1,981,922 | 2,837,809 | 0.03 |
| Exxon Mobil Corp. | 261,662 | USD | 15,863,281 | 16,505,639 | 0.19 |
| Facebook Inc.-A- | 1,035,449 | USD | 294,081,063 | 360,035,972 | 4.19 |
| Fair Isaac Corp. | 3,150 | USD | 1,563,534 | 1,583,442 | 0.02 |
| Fastenal Co. | 202,954 | USD | 10,537,372 | 10,553,608 | 0.12 |
| Fastly Inc.-A- | 96,906 | USD | 5,446,117 | 5,775,598 | 0.07 |
| Fate Therapeutics Inc. | 642,009 | USD | 53,062,044 | 55,719,961 | 0.65 |
| Fathom Holdings Inc. | 41,131 | USD | 1,314,958 | 1,348,685 | 0.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Fidelity National Information Services Inc. | 151,839 | USD | 22,148,755 | 21,511,031 | 0.25 |
| Floor & Decor Holdings Inc.-A- | 39,401 | USD | 3,782,209 | 4,164,686 | 0.05 |
| Fluor Corp. | 70,800 | USD | 1,411,752 | 1,253,160 | 0.01 |
| Foghorn Therapeutics Inc. | 93,810 | USD | 1,635,108 | 1,000,953 | 0.01 |
| Ford Motor Co. | 1,954,941 | USD | 23,714,201 | 29,050,423 | 0.34 |
| Forterra Inc. | 50,810 | USD | 1,188,954 | 1,194,543 | 0.01 |
| Fortinet Inc. | 13,804 | USD | 2,095,723 | 3,287,975 | 0.04 |
| Fortive Corp. | 269,818 | USD | 19,499,747 | 18,817,107 | 0.22 |
| Franklin Electric Co. Inc. | 29,988 | USD | 2,569,672 | 2,417,633 | 0.03 |
| Freeport-McMoRan Inc. | 373,700 | USD | 14,252,918 | 13,868,007 | 0.16 |
| frontdoor Inc. | 1,600 | USD | 70,086 | 79,712 | 0.00 |
| FTI Consulting Inc. | 177 | USD | 18,962 | 24,180 | 0.00 |
| Gartner Inc. | 12,664 | USD | 2,930,830 | 3,067,221 | 0.04 |
| General Mills Inc. | 179,354 | USD | 11,089,458 | 10,928,039 | 0.13 |
| Genworth Financial Inc.-A- | 1,435,700 | USD | 4,954,459 | 5,599,230 | 0.07 |
| Gilead Sciences Inc. | 183,876 | USD | 12,328,886 | 12,661,701 | 0.15 |
| Glacier Bancorp Inc. | 21,900 | USD | 1,317,723 | 1,206,252 | 0.01 |
| GMS Inc. | 26,692 | USD | 1,091,436 | 1,284,953 | 0.01 |
| Goodyear Tire & Rubber Co. | 21,520 | USD | 294,286 | 369,068 | 0.00 |
| Goosehead Insurance Inc.-A- | 48,111 | USD | 5,531,206 | 6,124,530 | 0.07 |
| Green Dot Corp.-A- | 64,744 | USD | 2,881,755 | 3,033,256 | 0.04 |
| Grid Dynamics Holdings Inc. | 79,238 | USD | 1,141,027 | 1,190,947 | 0.01 |
| GrowGeneration Corp. | 22,291 | USD | 906,129 | 1,072,197 | 0.01 |
| Hain Celestial Group Inc. | 117,646 | USD | 4,732,235 | 4,719,958 | 0.05 |
| Hanger Inc. | 118,561 | USD | 3,080,215 | 2,997,222 | 0.03 |
| Harmony Biosciences Holdings Inc. | 68,898 | USD | 1,888,494 | 1,944,991 | 0.02 |
| Harrow Health Inc. | 200,693 | USD | 1,651,703 | 1,864,438 | 0.02 |
| HC2 Holdings Inc. | 293,046 | USD | 1,207,350 | 1,166,323 | 0.01 |
| HealthStream Inc. | 137,730 | USD | 2,703,759 | 3,848,176 | 0.04 |
| Herc Holdings Inc. | 18,238 | USD | 2,017,670 | 2,043,933 | 0.02 |
| Hersha Hospitality Trust REIT | 92,966 | USD | 1,037,501 | 1,000,314 | 0.01 |
| Hilltop Holdings Inc. | 71,346 | USD | 2,543,485 | 2,596,994 | 0.03 |
| Hologic Inc. | 65,949 | USD | 4,297,237 | 4,400,117 | 0.05 |
| Home Depot Inc. | 89,134 | USD | 27,417,618 | 28,423,941 | 0.33 |
| Home Point Capital Inc. | 280,708 | USD | 2,167,066 | 1,664,598 | 0.02 |
| Honeywell International Inc. | 118,909 | USD | 26,435,849 | 26,082,689 | 0.30 |
| Hookipa Pharma Inc. | 109,429 | USD | 1,663,321 | 1,002,370 | 0.01 |
| Host Hotels & Resorts REIT Inc. | 1,370,043 | USD | 22,278,740 | 23,414,035 | 0.27 |
| Howmet Aerospace Inc. | 180,243 | USD | 5,290,314 | 6,212,976 | 0.07 |
| IAA Inc. | 108,817 | USD | 4,632,340 | 5,934,879 | 0.07 |
| iCAD Inc. | 173,787 | USD | 2,097,609 | 3,008,253 | 0.03 |
| ICU Medical Inc. | 65,109 | USD | 12,894,837 | 13,399,432 | 0.16 |
| IDACORP Inc. | 29,900 | USD | 3,054,584 | 2,915,250 | 0.03 |
| IDEXX Laboratories Inc. | 21,916 | USD | 11,303,124 | 13,841,050 | 0.16 |
| ImmunoGen Inc. | 1,707,191 | USD | 8,978,436 | 11,250,389 | 0.13 |
| Inari Medical Inc. | 32,928 | USD | 3,158,454 | 3,071,524 | 0.04 |
| Infrastructure and Energy Alternatives Inc. | 85,920 | USD | 1,055,098 | 1,104,931 | 0.01 |
| Inhibrx Inc. | 53,371 | USD | 897,700 | 1,468,770 | 0.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Inspire Medical Systems Inc. | 20,435 | USD | 3,435,532 | 3,949,268 | 0.05 |
| Intel Corp. | 732,527 | USD | 40,411,004 | 41,124,066 | 0.48 |
| International Business Machines Corp. | 193,608 | USD | 28,162,220 | 28,380,997 | 0.33 |
| Intuitive Surgical Inc. | 17,275 | USD | 14,483,360 | 15,886,781 | 0.18 |
| Investors Bancorp Inc. | 1,966,713 | USD | 28,910,681 | 28,045,327 | 0.33 |
| IQVIA Holdings Inc. | 172,646 | USD | 39,018,608 | 41,835,579 | 0.49 |
| IVERIC bio Inc. | 394,888 | USD | 2,490,981 | 2,491,743 | 0.03 |
| Johnson & Johnson | 601,171 | USD | 102,529,714 | 99,036,911 | 1.15 |
| Kansas City Southern | 15,413 | USD | 4,371,589 | 4,367,582 | 0.05 |
| KB Home | 72,798 | USD | 3,591,125 | 2,964,335 | 0.03 |
| Kelly Services Inc.-A- | 71,821 | USD | 1,710,776 | 1,721,549 | 0.02 |
| KeyCorp | 570,000 | USD | 11,719,200 | 11,770,500 | 0.14 |
| Kezar Life Sciences Inc. | 492,590 | USD | 2,709,245 | 2,674,764 | 0.03 |
| Kimball Electronics Inc. | 100,050 | USD | 1,933,967 | 2,175,087 | 0.03 |
| Kimco Realty REIT Corp. | 233,347 | USD | 4,986,625 | 4,865,285 | 0.06 |
| Kinder Morgan Inc. | 151,720 | USD | 2,618,687 | 2,765,856 | 0.03 |
| KKR & Co. Inc. | 554,393 | USD | 30,765,093 | 32,842,241 | 0.38 |
| KLA Corp. | 69,835 | USD | 21,613,573 | 22,641,205 | 0.26 |
| Kraton Corp. | 74,042 | USD | 2,097,610 | 2,390,816 | 0.03 |
| Laboratory Corp. of America Holdings | 19,012 | USD | 4,829,999 | 5,244,460 | 0.06 |
| Laredo Petroleum Inc. | 33,117 | USD | 685,492 | 3,072,926 | 0.04 |
| Lattice Semiconductor Corp. | 107,935 | USD | 5,570,380 | 6,063,788 | 0.07 |
| Lazydays Holdings Inc. | 66,685 | USD | 1,532,421 | 1,467,070 | 0.02 |
| LendingTree Inc. | 10,344 | USD | 1,998,357 | 2,191,687 | 0.03 |
| Liberty Media Corp-Liberty SiriusXM | 276,361 | USD | 10,492,322 | 12,820,387 | 0.15 |
| Life Storage REIT Inc. | 107,331 | USD | 9,853,975 | 11,521,983 | 0.13 |
| Lifevantage Corp. | 224,618 | USD | 2,287,565 | 1,650,942 | 0.02 |
| Littelfuse Inc. | 19,309 | USD | 4,921,478 | 4,919,740 | 0.06 |
| LKQ Corp. | 281,330 | USD | 11,018,050 | 13,847,063 | 0.16 |
| Lumber Liquidators Holdings Inc. | 48,600 | USD | 1,335,042 | 1,025,460 | 0.01 |
| Mack-Cali Realty REIT Corp. | 656,579 | USD | 8,892,467 | 11,260,330 | 0.13 |
| Macquarie Infrastructure Corp. | 187,301 | USD | 6,510,583 | 7,168,009 | 0.08 |
| Madison Square Garden Sports Corp. | 27,553 | USD | 4,838,550 | 4,754,821 | 0.06 |
| Magellan Midstream Partners LP | 785,216 | USD | 37,651,107 | 38,404,915 | 0.45 |
| Manhattan Associates Inc. | 19,900 | USD | 2,462,227 | 2,882,316 | 0.03 |
| Marathon Oil Corp. | 1,037,946 | USD | 12,050,553 | 14,136,824 | 0.16 |
| MarineMax Inc. | 27,300 | USD | 1,343,979 | 1,330,602 | 0.02 |
| Marvell Technology Inc. | 91,596 | USD | 4,646,665 | 5,342,795 | 0.06 |
| Mastercard Inc.-A- | 34,129 | USD | 12,460,488 | 12,460,157 | 0.14 |
| Match Group Inc. | 14,214 | USD | 2,053,781 | 2,292,007 | 0.03 |
| Maxim Integrated Products Inc. | 546,702 | USD | 50,619,977 | 57,600,523 | 0.67 |
| McDonald’s Corp. | 126,584 | USD | 29,524,452 | 29,239,638 | 0.34 |
| MediaAlpha Inc.-A- | 31,030 | USD | 1,295,813 | 1,306,363 | 0.02 |
| Medpace Holdings Inc. | 15,000 | USD | 2,485,950 | 2,649,450 | 0.03 |
| MercadoLibre Inc. | 195,248 | USD | 292,553,180 | 304,155,382 | 3.54 |
| Meritage Homes Corp. | 29,544 | USD | 2,740,373 | 2,779,500 | 0.03 |
| Mesabi Trust | 14,079 | USD | 528,103 | 498,397 | 0.01 |
| Micron Technology Inc. | 1,894,900 | USD | 150,547,669 | 161,028,602 | 1.87 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Microsoft Corp. | 743,965 | USD | 187,472,047 | 201,540,118 | 2.34 |
| Midwest Holdings Inc. | 20,090 | USD | 906,059 | 785,921 | 0.01 |
| Mirati Therapeutics Inc. | 359,459 | USD | 54,195,633 | 58,063,412 | 0.68 |
| Mirum Pharmaceuticals Inc. | 68,073 | USD | 1,635,113 | 1,176,982 | 0.01 |
| Molina Healthcare Inc. | 191,937 | USD | 39,921,520 | 48,571,577 | 0.57 |
| Monarch Casino & Resort Inc. | 16,400 | USD | 990,068 | 1,085,188 | 0.01 |
| MoneyGram International Inc. | 241,800 | USD | 1,692,600 | 2,437,344 | 0.03 |
| Monster Beverage Corp. | 946,757 | USD | 75,929,911 | 86,486,252 | 1.01 |
| Morgan Stanley | 100,081 | USD | 8,538,167 | 9,176,427 | 0.11 |
| Morphic Holdings Inc. | 32,255 | USD | 964,425 | 1,851,114 | 0.02 |
| Mr Cooper Group Inc. | 102,431 | USD | 2,649,890 | 3,386,369 | 0.04 |
| MRC Global Inc. | 74,327 | USD | 471,233 | 698,674 | 0.01 |
| MSG Networks Inc.-A- | 80,400 | USD | 1,267,104 | 1,172,232 | 0.01 |
| MYR Group Inc. | 7,404 | USD | 423,361 | 673,172 | 0.01 |
| National Presto Industries Inc. | 18,138 | USD | 1,906,122 | 1,843,728 | 0.02 |
| National Western Life Group Inc.-A- | 3,565 | USD | 707,367 | 799,950 | 0.01 |
| NetApp Inc. | 243,015 | USD | 17,905,345 | 19,883,487 | 0.23 |
| NextEra Energy Partners LP | 24,906 | USD | 1,745,662 | 1,901,822 | 0.02 |
| NMI Holdings Inc.-A- | 821 | USD | 23,378 | 18,456 | 0.00 |
| Norfolk Southern Corp. | 91,884 | USD | 26,628,902 | 24,386,932 | 0.28 |
| NuStar Energy LP | 474,075 | USD | 8,632,906 | 8,557,054 | 0.10 |
| Nutanix Inc.-A- | 88,500 | USD | 2,419,590 | 3,382,470 | 0.04 |
| NVIDIA Corp. | 65,666 | USD | 45,593,874 | 52,539,367 | 0.61 |
| NVR Inc. | 1,397 | USD | 6,897,630 | 6,947,700 | 0.08 |
| Oil States International Inc. | 243,890 | USD | 948,732 | 1,914,536 | 0.02 |
| Olin Corp. | 274,063 | USD | 12,754,892 | 12,678,154 | 0.15 |
| Omega Healthcare Investors REIT Inc. | 236,974 | USD | 9,016,861 | 8,599,786 | 0.10 |
| Omeros Corp. | 174,014 | USD | 3,055,686 | 2,582,368 | 0.03 |
| Oracle Corp. | 44,295 | USD | 3,347,816 | 3,447,923 | 0.04 |
| Organogenesis Holdings Inc. | 321,629 | USD | 6,641,639 | 5,345,474 | 0.06 |
| Orthofix Medical Inc. | 52,864 | USD | 1,779,931 | 2,120,375 | 0.02 |
| OSI Systems Inc. | 386 | USD | 25,804 | 39,233 | 0.00 |
| Otis Worldwide Corp. | 1,787,364 | USD | 144,115,159 | 146,152,754 | 1.70 |
| Pacific Biosciences of California Inc. | 160,125 | USD | 4,579,575 | 5,599,571 | 0.07 |
| Pacira BioSciences Inc. | 21,789 | USD | 1,364,947 | 1,322,157 | 0.02 |
| PAE Inc. | 453,808 | USD | 3,911,825 | 4,038,891 | 0.05 |
| Park Hotels & Resorts REIT Inc. | 310,452 | USD | 6,607,826 | 6,398,416 | 0.07 |
| Parker-Hannifin Corp. | 10,612 | USD | 3,387,987 | 3,259,051 | 0.04 |
| Party City Holdco Inc. | 87,798 | USD | 399,481 | 819,155 | 0.01 |
| PayPal Holdings Inc. | 94,786 | USD | 23,226,289 | 27,628,223 | 0.32 |
| Peloton Interactive Inc.-A- | 205,742 | USD | 7,726,367 | 25,516,123 | 0.30 |
| Penn National Gaming Inc. | 93,912 | USD | 8,098,109 | 7,183,329 | 0.08 |
| Pennant Group Inc. | 52,809 | USD | 2,074,866 | 2,159,888 | 0.03 |
| People’s United Financial Inc. | 88,433 | USD | 1,603,290 | 1,515,742 | 0.02 |
| PepsiCo Inc. | 422,331 | USD | 62,365,619 | 62,576,784 | 0.73 |
| Perdoceo Education Corp. | 152,766 | USD | 1,831,664 | 1,874,439 | 0.02 |
| Perficient Inc. | 178,648 | USD | 9,715,787 | 14,366,872 | 0.17 |
| PG&E Corp. | 615,000 | USD | 6,642,000 | 6,254,550 | 0.07 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Phillips 66 Partners LP | 601,351 | USD | 21,287,825 | 23,729,310 | 0.28 |
| Pilgrim’s Pride Corp. | 75,118 | USD | 1,799,827 | 1,666,117 | 0.02 |
| Ping Identity Holdings Corp. | 17,258 | USD | 557,088 | 395,208 | 0.00 |
| Pinterest Inc.-A- | 801,257 | USD | 47,234,100 | 63,259,240 | 0.74 |
| Plains All American Pipeline LP | 1,693,027 | USD | 15,626,639 | 19,232,787 | 0.22 |
| Planet Fitness Inc.-A- | 64,716 | USD | 5,263,628 | 4,869,879 | 0.06 |
| Pool Corp. | 38,156 | USD | 16,707,368 | 17,500,631 | 0.20 |
| PPD Inc. | 343,822 | USD | 13,654,686 | 15,846,756 | 0.18 |
| Procter & Gamble Co. | 196,070 | USD | 26,126,816 | 26,455,725 | 0.31 |
| Prologis REIT Inc. | 719,000 | USD | 88,537,660 | 85,942,070 | 1.00 |
| Proofpoint Inc. | 22,779 | USD | 3,893,236 | 3,958,079 | 0.05 |
| pSivida Corp. | 203,042 | USD | 1,943,112 | 1,825,348 | 0.02 |
| Qorvo Inc. | 38,104 | USD | 6,984,463 | 7,455,048 | 0.09 |
| QUALCOMM Inc. | 112,416 | USD | 14,938,962 | 16,067,619 | 0.19 |
| Qurate Retail Inc.-Series A- | 278,443 | USD | 3,369,160 | 3,644,819 | 0.04 |
| Rambus Inc. | 3,460 | USD | 37,610 | 82,037 | 0.00 |
| RealReal Inc. | 121,000 | USD | 2,947,560 | 2,390,960 | 0.03 |
| Replimune Group Inc. | 69,815 | USD | 2,961,552 | 2,682,292 | 0.03 |
| Rimini Street Inc. | 635,436 | USD | 4,918,275 | 3,914,286 | 0.05 |
| salesforce.com Inc. | 61,958 | USD | 15,144,394 | 15,134,481 | 0.18 |
| Schnitzer Steel Industries Inc.-A- | 26,925 | USD | 1,451,527 | 1,320,671 | 0.02 |
| Scientific Games Corp. | 1,971 | USD | 104,759 | 152,634 | 0.00 |
| Seagen Inc. | 45,315 | USD | 6,166,012 | 7,154,332 | 0.08 |
| SeaWorld Entertainment Inc. | 50,309 | USD | 1,833,260 | 2,512,431 | 0.03 |
| Sensient Technologies Corp. | 23,906 | USD | 2,000,693 | 2,069,303 | 0.02 |
| ServiceNow Inc. | 314,323 | USD | 146,069,041 | 172,736,205 | 2.01 |
| Sharps Compliance Corp. | 218,635 | USD | 3,445,688 | 2,251,940 | 0.03 |
| Shell Midstream Partners LP | 588,663 | USD | 8,753,419 | 8,694,552 | 0.10 |
| Silvergate Capital Corp.-A- | 238,059 | USD | 23,410,758 | 26,976,846 | 0.31 |
| SiTime Corp. | 8,800 | USD | 974,600 | 1,113,992 | 0.01 |
| Six Flags Entertainment Corp. | 57,000 | USD | 2,724,600 | 2,466,960 | 0.03 |
| SkyWest Inc. | 96,601 | USD | 4,754,701 | 4,160,605 | 0.05 |
| SM Energy Co. | 434,067 | USD | 6,810,511 | 10,691,070 | 0.12 |
| SmileDirectClub Inc. | 269,402 | USD | 2,863,743 | 2,338,409 | 0.03 |
| Smith Micro Software Inc. | 576,348 | USD | 2,772,234 | 3,008,537 | 0.04 |
| Snap Inc.-A- | 49,951 | USD | 3,140,419 | 3,403,661 | 0.04 |
| Snowflake Inc.-A- | 414,317 | USD | 83,669,000 | 100,181,851 | 1.17 |
| SolarEdge Technologies Inc. | 23,430 | USD | 5,807,676 | 6,475,349 | 0.08 |
| Sonos Inc. | 1,519,438 | USD | 57,115,674 | 53,529,801 | 0.62 |
| Sotera Health Co. | 41,952 | USD | 987,550 | 1,016,497 | 0.01 |
| Southwest Airlines Co. | 693,768 | USD | 32,655,862 | 36,832,143 | 0.43 |
| Splunk Inc. | 243,471 | USD | 31,015,771 | 35,201,037 | 0.41 |
| Sportsman’s Warehouse Holdings Inc. | 133,400 | USD | 2,335,834 | 2,370,518 | 0.03 |
| Sprouts Farmers Market Inc. | 10,322 | USD | 259,172 | 256,502 | 0.00 |
| SPS Commerce Inc. | 46,690 | USD | 1,777,955 | 4,661,996 | 0.05 |
| Square Inc.-A- | 218,197 | USD | 34,978,329 | 53,196,429 | 0.62 |
| Sterling Construction Co. Inc. | 132,475 | USD | 2,935,224 | 3,196,622 | 0.04 |
| StoneMor Inc. | 397,929 | USD | 962,988 | 1,042,574 | 0.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| SunPower Corp. | 317,257 | USD | 7,931,425 | 9,270,250 | 0.11 |
| Sunrun Inc. | 176,438 | USD | 7,895,601 | 9,841,712 | 0.11 |
| Superior Industries International Inc. | 125,675 | USD | 535,376 | 1,083,318 | 0.01 |
| Surface Oncology Inc. | 214,594 | USD | 1,841,217 | 1,600,871 | 0.02 |
| Sutro Biopharma Inc. | 30,645 | USD | 675,416 | 569,691 | 0.01 |
| SVB Financial Group | 7,599 | USD | 3,943,425 | 4,228,312 | 0.05 |
| Synchrony Financial | 254,117 | USD | 11,099,831 | 12,329,757 | 0.14 |
| Targa Resources Corp. | 214,201 | USD | 7,612,704 | 9,521,234 | 0.11 |
| Target Corp. | 163,062 | USD | 36,102,396 | 39,418,608 | 0.46 |
| Taylor Morrison Home Corp. | 50,400 | USD | 1,630,944 | 1,331,568 | 0.02 |
| Tenet Healthcare Corp. | 75,328 | USD | 3,988,342 | 5,046,223 | 0.06 |
| Tenneco Inc.-A- | 274,000 | USD | 2,964,680 | 5,293,680 | 0.06 |
| Teradyne Inc. | 38,579 | USD | 4,891,046 | 5,168,043 | 0.06 |
| Tesla Inc. | 11,842 | USD | 7,147,713 | 8,049,007 | 0.09 |
| Tetra Tech Inc. | 44,369 | USD | 5,442,745 | 5,414,793 | 0.06 |
| Texas Instruments Inc. | 31,456 | USD | 5,688,188 | 6,048,989 | 0.07 |
| T-Mobile US Inc. | 123,400 | USD | 16,023,490 | 17,872,022 | 0.21 |
| TPI Composites Inc. | 127,649 | USD | 5,871,854 | 6,180,765 | 0.07 |
| Tricida Inc. | 427,504 | USD | 2,855,727 | 1,846,817 | 0.02 |
| Triumph Group Inc. | 138,117 | USD | 2,429,163 | 2,865,928 | 0.03 |
| Twilio Inc.-A- | 37,431 | USD | 12,926,812 | 14,753,803 | 0.17 |
| Twist Bioscience Corp. | 32,932 | USD | 3,457,860 | 4,388,189 | 0.05 |
| Tyler Technologies Inc. | 11,186 | USD | 4,508,182 | 5,060,211 | 0.06 |
| Uber Technologies Inc. | 137,293 | USD | 7,018,418 | 6,881,125 | 0.08 |
| UDR REIT Inc. | 1,240 | USD | 54,523 | 60,735 | 0.00 |
| Ulta Beauty Inc. | 15,869 | USD | 5,416,566 | 5,487,024 | 0.06 |
| Ultra Clean Holdings Inc. | 164,216 | USD | 8,119,697 | 8,821,684 | 0.10 |
| UMB Financial Corp. | 368,301 | USD | 35,021,742 | 34,274,091 | 0.40 |
| Under Armour Inc.-A- | 1,070,030 | USD | 23,422,957 | 22,631,134 | 0.26 |
| United Airlines Holdings Inc. | 1,484 | USD | 66,721 | 77,598 | 0.00 |
| United States Cellular Corp. | 42,373 | USD | 1,571,191 | 1,538,564 | 0.02 |
| United Therapeutics Corp. | 107,348 | USD | 17,185,341 | 19,259,305 | 0.22 |
| Unity Software Inc. | 33,908 | USD | 3,282,973 | 3,724,116 | 0.04 |
| Univar Solutions Inc. | 52,891 | USD | 1,284,722 | 1,289,483 | 0.02 |
| Unum Group | 151,107 | USD | 4,540,765 | 4,291,439 | 0.05 |
| US Foods Holdings Corp. | 286,577 | USD | 5,902,270 | 10,993,094 | 0.13 |
| USANA Health Sciences Inc. | 27,582 | USD | 2,097,611 | 2,825,224 | 0.03 |
| Vail Resorts Inc. | 15,656 | USD | 4,927,883 | 4,955,437 | 0.06 |
| Varonis Systems Inc. | 54,400 | USD | 3,003,968 | 3,134,528 | 0.04 |
| Veeva Systems Inc.-A- | 6,208 | USD | 1,785,855 | 1,930,378 | 0.02 |
| Verizon Communications Inc. | 397,763 | USD | 23,034,481 | 22,286,661 | 0.26 |
| Verra Mobility Corp. | 151,819 | USD | 2,163,421 | 2,333,458 | 0.03 |
| Vertex Pharmaceuticals Inc. | 15,419 | USD | 3,376,607 | 3,108,933 | 0.04 |
| Visa Inc.-A- | 1,445,171 | USD | 327,244,521 | 337,909,883 | 3.93 |
| Visteon Corp. | 14,788 | USD | 1,813,157 | 1,788,461 | 0.02 |
| Vornado Realty Trust REIT | 1,438,656 | USD | 66,192,563 | 67,142,075 | 0.78 |
| W R Grace & Co. | 107,659 | USD | 7,401,556 | 7,441,390 | 0.09 |
| W&T Offshore Inc. | 228,215 | USD | 778,213 | 1,106,843 | 0.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Waste Management Inc. | 134,978 | USD | 18,975,207 | 18,911,768 | 0.22 |
| --- | --- | --- | --- | --- | --- |
| Watsco Inc. | 4,600 | USD | 1,304,928 | 1,318,544 | 0.02 |
| Welbilt Inc. | 880,585 | USD | 19,317,961 | 20,385,543 | 0.24 |
| Wells Fargo & Co. | 1,090,109 | USD | 51,081,656 | 49,371,037 | 0.57 |
| Westamerica BanCorp | 37,705 | USD | 2,402,563 | 2,188,021 | 0.03 |
| Western Digital Corp. | 91,431 | USD | 6,833,642 | 6,507,144 | 0.08 |
| Western Midstream Partners LP | 421,251 | USD | 8,387,107 | 9,023,196 | 0.10 |
| Westrock Co. | 43,988 | USD | 2,571,099 | 2,341,041 | 0.03 |
| Weyerhaeuser REIT Co. | 113,891 | USD | 4,133,104 | 3,920,128 | 0.05 |
| Whole Earth Brands Inc. | 67,000 | USD | 890,430 | 971,500 | 0.01 |
| Williams Cos Inc. | 927,289 | USD | 25,769,361 | 24,619,523 | 0.29 |
| Workday Inc.-A- | 122,716 | USD | 29,612,283 | 29,297,218 | 0.34 |
| WW International Inc. | 158,923 | USD | 4,683,434 | 5,743,477 | 0.07 |
| Wynn Resorts Ltd. | 12,826 | USD | 1,639,291 | 1,568,620 | 0.02 |
| Xenia Hotels & Resorts REIT Inc. | 30,800 | USD | 547,008 | 576,884 | 0.01 |
| Xilinx Inc. | 772,644 | USD | 105,146,513 | 111,755,228 | 1.30 |
| Xylem Inc. | 61,942 | USD | 7,418,174 | 7,430,562 | 0.09 |
| Yelp Inc. | 15,100 | USD | 340,460 | 603,396 | 0.01 |
| Zebra Technologies Corp.-A- | 2,744 | USD | 1,310,672 | 1,452,921 | 0.02 |
| Zendesk Inc. | 2,327 | USD | 341,720 | 335,879 | 0.00 |
| Zillow Group Inc.-C- | 19,570 | USD | 1,620,983 | 2,391,845 | 0.03 |
| Zoetis Inc. | 9,448 | USD | 1,597,373 | 1,760,729 | 0.02 |
| Zscaler Inc. | 13,170 | USD | 2,261,453 | 2,845,510 | 0.03 |
| Zumiez Inc. | 55,400 | USD | 2,531,780 | 2,714,046 | 0.03 |
|  |  |  | 6,647,232,897 | 7,083,462,745 | 82.40 |
| Total - Shares | 8,120,590,805 | 8,570,454,379 | 99.70 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 8,120,590,805 | 8,570,454,379 | 99.70 |
| TOTAL INVESTMENT PORTFOLIO | 8,120,590,805 | 8,570,454,379 | 99.70 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Austria |  |
| --- | --- |
| CA Immobilien Anlagen AG | 185,067 | EUR | 5,355,012 | 6,505,105 | 0.97 |
|  |  |  | 5,355,012 | 6,505,105 | 0.97 |
| Belgium |  |  |  |  |  |
| Aedifica REIT SA | 89,194 | EUR | 8,157,378 | 9,927,292 | 1.47 |
| Ascencio REIT | 12,786 | EUR | 694,002 | 615,646 | 0.09 |
| Befimmo REIT SA | 53,283 | EUR | 2,632,636 | 1,784,981 | 0.27 |
| Cofinimmo REIT SA | 73,168 | EUR | 8,805,514 | 9,394,771 | 1.39 |
| Intervest Offices & Warehouses REIT NV | 56,752 | EUR | 1,294,696 | 1,296,783 | 0.19 |
| Leasinvest Real Estate REIT SCA | 6,032 | EUR | 576,390 | 405,350 | 0.06 |
| Montea REIT NV | 29,936 | EUR | 2,258,420 | 2,969,651 | 0.44 |
| Retail Estates REIT NV | 24,931 | EUR | 1,834,931 | 1,707,774 | 0.25 |
| Warehouses De Pauw REIT CVA | 345,523 | EUR | 7,330,227 | 11,125,841 | 1.65 |
| Xior Student Housing REIT NV | 49,950 | EUR | 2,223,087 | 2,537,460 | 0.38 |
|  |  |  | 35,807,281 | 41,765,549 | 6.19 |
| Finland |  |  |  |  |  |
| Citycon OYJ | 190,403 | EUR | 1,792,300 | 1,368,045 | 0.21 |
| Kojamo OYJ | 483,843 | EUR | 7,607,027 | 9,323,655 | 1.38 |
|  |  |  | 9,399,327 | 10,691,700 | 1.59 |
| France |  |  |  |  |  |
| Carmila REIT SA | 96,665 | EUR | 1,646,380 | 1,117,447 | 0.17 |
| Covivio REIT | 124,291 | EUR | 10,197,931 | 8,963,867 | 1.33 |
| Gecina REIT SA | 127,913 | EUR | 17,315,434 | 16,526,360 | 2.45 |
| ICADE REIT | 78,944 | EUR | 5,871,451 | 5,747,123 | 0.85 |
| Klepierre REIT SA | 456,228 | EUR | 13,060,271 | 9,913,834 | 1.47 |
| Mercialys REIT SA | 151,765 | EUR | 1,914,657 | 1,549,521 | 0.23 |
| Unibail-Rodamco-Westfield REIT | 334,893 | EUR | 48,862,532 | 24,443,840 | 3.62 |
|  |  |  | 98,868,656 | 68,261,992 | 10.12 |
| Germany |  |  |  |  |  |
| alstria office REIT-AG | 441,777 | EUR | 6,075,457 | 6,887,303 | 1.02 |
| Deutsche EuroShop AG | 126,713 | EUR | 3,506,352 | 2,534,260 | 0.38 |
| Deutsche Wohnen SE | 854,181 | EUR | 31,077,515 | 44,058,656 | 6.54 |
| Hamborner REIT AG | 175,127 | EUR | 1,652,895 | 1,572,465 | 0.23 |
| LEG Immobilien AG | 179,110 | EUR | 18,300,018 | 21,752,910 | 3.23 |
| TAG Immobilien AG | 313,183 | EUR | 6,082,073 | 8,380,777 | 1.24 |
| TLG Immobilien AG | 17,970 | EUR | 413,302 | 501,363 | 0.07 |
| Vonovia SE | 1,405,889 | EUR | 63,842,234 | 76,649,068 | 11.37 |
|  |  |  | 130,949,846 | 162,336,802 | 24.08 |
| Guernsey |  |  |  |  |  |
| BMO Commercial Property Trust REIT Ltd. | 1,305,793 | GBP | 1,706,336 | 1,378,128 | 0.21 |
| BMO Real Estate Investments REIT Ltd. | 594,989 | GBP | 606,102 | 492,101 | 0.07 |
| Picton Property Income REIT Ltd. | 1,357,231 | GBP | 1,312,679 | 1,375,498 | 0.20 |
| Regional REIT Ltd. 144A | 912,506 | GBP | 1,032,990 | 912,032 | 0.14 |
| Schroder Real Estate Investment Trust REIT Ltd. | 1,218,041 | GBP | 752,144 | 692,418 | 0.10 |
| Sirius Real Estate Ltd. | 2,400,296 | GBP | 2,077,568 | 3,092,480 | 0.46 |
| Standard Life Investment Property Income Trust REIT |  |  |  |  |  |
| Ltd. | 984,482 | GBP | 938,606 | 802,773 | 0.12 |
| UK Commercial Property REIT Ltd. | 1,825,492 | GBP | 1,682,425 | 1,626,778 | 0.24 |
|  |  |  | 10,108,850 | 10,372,208 | 1.54 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Ireland |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Hibernia REIT PLC | 1,642,918 | EUR | 2,190,289 | 2,037,218 | 0.30 |
| Irish Residential Properties REIT PLC | 1,097,863 | EUR | 1,619,888 | 1,670,948 | 0.25 |
|  |  |  | 3,810,177 | 3,708,166 | 0.55 |
| Italy |  |  |  |  |  |
| Immobiliare Grande Distribuzione SIIQ REIT SpA | 161,829 | EUR | 863,787 | 657,026 | 0.10 |
|  |  |  | 863,787 | 657,026 | 0.10 |
| Jersey |  |  |  |  |  |
| Phoenix Spree Deutschland Ltd. | 204,550 | GBP | 764,549 | 950,735 | 0.14 |
|  |  |  | 764,549 | 950,735 | 0.14 |
| Luxembourg |  |  |  |  |  |
| ADO Properties SA 144A | 226,341 | EUR | 5,928,349 | 5,020,243 | 0.74 |
| Aroundtown SA | 2,978,320 | EUR | 20,646,493 | 19,597,346 | 2.91 |
| Grand City Properties SA | 236,764 | EUR | 4,796,699 | 5,393,484 | 0.80 |
| Shurgard Self Storage SA | 62,263 | EUR | 2,378,927 | 2,534,104 | 0.38 |
|  |  |  | 33,750,468 | 32,545,177 | 4.83 |
| Netherlands |  |  |  |  |  |
| Eurocommercial Properties NV | 118,593 | EUR | 3,120,469 | 2,488,081 | 0.37 |
| NSI REIT NV | 45,709 | EUR | 1,612,230 | 1,487,828 | 0.22 |
| Vastned Retail REIT NV | 42,528 | EUR | 1,324,680 | 1,050,442 | 0.16 |
| Wereldhave REIT NV | 99,971 | EUR | 2,712,849 | 1,436,583 | 0.21 |
|  |  |  | 8,770,228 | 6,462,934 | 0.96 |
| Norway |  |  |  |  |  |
| Entra ASA 144A | 414,034 | NOK | 5,720,360 | 7,984,576 | 1.18 |
|  |  |  | 5,720,360 | 7,984,576 | 1.18 |
| Spain |  |  |  |  |  |
| Inmobiliaria Colonial Socimi REIT SA | 801,874 | EUR | 7,015,929 | 6,827,957 | 1.01 |
| Lar Espana Real Estate Socimi REIT SA | 148,679 | EUR | 969,112 | 729,270 | 0.11 |
| Merlin Properties Socimi REIT SA | 823,504 | EUR | 8,323,478 | 7,194,131 | 1.07 |
|  |  |  | 16,308,519 | 14,751,358 | 2.19 |
| Sweden |  |  |  |  |  |
| Atrium Ljungberg AB-B- | 111,171 | SEK | 2,024,751 | 2,136,386 | 0.32 |
| Castellum AB | 673,589 | SEK | 11,234,710 | 14,465,361 | 2.14 |
| Catena AB | 67,454 | SEK | 2,068,204 | 3,047,468 | 0.45 |
| Corem Property Group AB-B- | 1,439,669 | SEK | 2,859,907 | 2,751,014 | 0.41 |
| Dios Fastigheter AB | 208,016 | SEK | 1,365,393 | 1,818,243 | 0.27 |
| Fabege AB | 639,415 | SEK | 7,051,975 | 8,656,249 | 1.28 |
| Fastighets AB Balder | 249,807 | SEK | 7,917,030 | 13,226,815 | 1.96 |
| Hufvudstaden AB-A- | 266,034 | SEK | 3,702,782 | 3,816,599 | 0.57 |
| K-fast Holdings AB | 152,767 | SEK | 1,027,994 | 941,426 | 0.14 |
| Klovern AB-B- | 285,200 | SEK | 365,568 | 481,426 | 0.07 |
| Kungsleden AB | 467,317 | SEK | 3,502,106 | 4,773,619 | 0.71 |
| Nyfosa AB | 435,879 | SEK | 2,585,768 | 4,972,511 | 0.74 |
| Pandox AB | 218,875 | SEK | 3,399,162 | 3,073,141 | 0.46 |
| Platzer Fastigheter Holdings AB-B- | 133,732 | SEK | 1,671,810 | 1,711,538 | 0.25 |
| Sagax AB-B- | 426,526 | SEK | 8,146,050 | 10,690,486 | 1.59 |
| Samhallsbyggnadsbolaget i Norden AB | 2,466,995 | SEK | 5,934,905 | 8,722,781 | 1.29 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Sweden (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Wallenstam AB-B- | 404,543 | SEK | 3,907,519 | 5,400,821 | 0.80 |
| Wihlborgs Fastigheter AB | 329,207 | SEK | 4,274,978 | 6,027,780 | 0.89 |
|  |  |  | 73,040,612 | 96,713,664 | 14.34 |
| Switzerland |  |  |  |  |  |
| Allreal Holdings AG | 34,846 | CHF | 5,192,380 | 5,791,840 | 0.86 |
| Hiag Immobilien Holdings AG | 7,223 | CHF | 734,560 | 672,099 | 0.10 |
| Intershop Holdings AG | 2,783 | CHF | 1,527,629 | 1,543,590 | 0.23 |
| Mobimo Holdings AG | 16,058 | CHF | 3,555,195 | 4,453,283 | 0.66 |
| Peach Property Group AG | 22,004 | CHF | 1,060,131 | 1,104,027 | 0.16 |
| PSP Swiss Property AG | 106,783 | CHF | 10,483,138 | 11,446,040 | 1.70 |
| Swiss Prime Site AG | 186,361 | CHF | 14,210,365 | 15,606,768 | 2.31 |
|  |  |  | 36,763,398 | 40,617,647 | 6.02 |
| United Kingdom |  |  |  |  |  |
| Aberdeen Standard European Logistics Income PLC |  |  |  |  |  |
| 144A | 619,393 | GBP | 765,695 | 858,618 | 0.13 |
| Assura REIT PLC | 6,527,557 | GBP | 5,153,186 | 5,630,704 | 0.84 |
| Big Yellow Group REIT PLC | 401,187 | GBP | 4,568,368 | 6,108,146 | 0.91 |
| British Land REIT Co. PLC | 2,295,235 | GBP | 15,830,275 | 13,232,185 | 1.96 |
| Capital & Counties Properties REIT PLC | 1,823,278 | GBP | 5,303,142 | 3,425,896 | 0.51 |
| Civitas Social Housing REIT PLC | 1,543,554 | GBP | 1,810,391 | 2,074,983 | 0.31 |
| CLS Holdings PLC | 386,983 | GBP | 901,614 | 1,084,161 | 0.16 |
| Custodian REIT PLC | 961,533 | GBP | 1,193,827 | 1,089,843 | 0.16 |
| Derwent London REIT PLC | 250,150 | GBP | 9,327,160 | 9,674,433 | 1.44 |
| Empiric Student Property REIT PLC | 1,454,590 | GBP | 1,567,610 | 1,458,917 | 0.22 |
| GCP Student Living REIT PLC | 1,129,023 | GBP | 1,980,403 | 2,117,462 | 0.31 |
| Grainger PLC | 1,643,529 | GBP | 4,919,029 | 5,456,437 | 0.81 |
| Great Portland Estates REIT PLC | 629,352 | GBP | 5,236,358 | 5,201,552 | 0.77 |
| Hammerson REIT PLC | 10,081,067 | GBP | 9,427,806 | 4,372,064 | 0.65 |
| Helical PLC | 250,067 | GBP | 1,083,862 | 1,267,163 | 0.19 |
| Impact Healthcare REIT PLC | 642,141 | GBP | 787,050 | 831,806 | 0.12 |
| Land Securities Group REIT PLC | 1,768,618 | GBP | 18,527,761 | 13,914,962 | 2.06 |
| LondonMetric Property REIT PLC | 2,186,068 | GBP | 5,202,912 | 5,892,695 | 0.87 |
| LXI REIT PLC | 1,541,304 | GBP | 2,180,093 | 2,391,550 | 0.35 |
| NewRiver REIT PLC | 749,808 | GBP | 1,879,543 | 755,532 | 0.11 |
| Primary Health Properties REIT PLC | 3,257,128 | GBP | 5,053,911 | 5,839,295 | 0.87 |
| PRS REIT PLC | 1,154,684 | GBP | 1,414,145 | 1,371,988 | 0.20 |
| Safestore Holdings REIT PLC | 508,967 | GBP | 3,616,094 | 5,614,700 | 0.83 |
| Segro REIT PLC | 2,972,121 | GBP | 25,607,298 | 37,893,890 | 5.62 |
| Shaftesbury REIT PLC | 691,130 | GBP | 5,885,276 | 4,585,011 | 0.68 |
| Target Healthcare REIT PLC | 1,268,357 | GBP | 1,672,594 | 1,705,039 | 0.25 |
| Triple Point Social Housing REIT PLC 144A | 904,742 | GBP | 1,053,276 | 1,100,303 | 0.16 |
| Tritax Big Box REIT PLC | 4,268,893 | GBP | 7,495,061 | 9,761,634 | 1.45 |
| Tritax EuroBox PLC 144A | 1,526,666 | GBP | 1,626,454 | 1,917,122 | 0.28 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) UNITE Group REIT PLC | 790,073 | GBP | 8,464,332 | 9,884,585 | 1.47 |
| --- | --- | --- | --- | --- | --- |
| Workspace Group REIT PLC | 331,015 | GBP | 3,451,846 | 3,215,886 | 0.48 |
|  |  |  | 162,986,372 | 169,728,562 | 25.17 |
| Total - Shares | 633,267,442 | 674,053,201 | 99.97 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 633,267,442 | 674,053,201 | 99.97 |
| TOTAL INVESTMENT PORTFOLIO | 633,267,442 | 674,053,201 | 99.97 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Bermuda |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Alibaba Health Information Technology Ltd. | 2,697,726 | HKD | 5,318,022 | 5,981,939 | 0.28 |
| Alibaba Pictures Group Ltd. | 8,043,705 | HKD | 1,225,163 | 1,118,641 | 0.05 |
| Beijing Enterprises Water Group Ltd. | 3,018,923 | HKD | 1,420,325 | 1,142,906 | 0.05 |
| Brilliance China Automotive Holdings Ltd. | 2,117,221 | HKD | 2,482,036 | 1,990,215 | 0.09 |
| China Gas Holdings Ltd. | 2,069,995 | HKD | 7,248,697 | 6,317,258 | 0.29 |
| China Resources Gas Group Ltd. | 618,435 | HKD | 2,855,988 | 3,711,000 | 0.17 |
| China Youzan Ltd. | 9,228,000 | HKD | 2,539,132 | 1,758,654 | 0.08 |
| COSCO SHIPPING Ports Ltd. | 1,220,993 | HKD | 976,758 | 952,789 | 0.04 |
| GOME Retail Holdings Ltd. | 7,967,413 | HKD | 1,023,918 | 1,025,955 | 0.05 |
| HengTen Networks Group Ltd. | 1,876,000 | HKD | 2,192,837 | 1,500,153 | 0.07 |
| Hopson Development Holdings Ltd. | 439,700 | HKD | 1,161,005 | 2,015,661 | 0.09 |
| Kunlun Energy Co. Ltd. | 2,603,595 | HKD | 2,255,202 | 2,400,477 | 0.11 |
| Nine Dragons Paper Holdings Ltd. | 1,095,535 | HKD | 1,301,458 | 1,405,066 | 0.07 |
| Shenzhen International Holdings Ltd. | 745,558 | HKD | 1,351,604 | 1,031,090 | 0.05 |
|  |  |  | 33,352,145 | 32,351,804 | 1.49 |
| Cayman Islands |  |  |  |  |  |
| 21Vianet Group Inc.-ADR- | 59,827 | USD | 2,200,271 | 1,373,030 | 0.06 |
| 360 DigiTech Inc.-ADR- | 57,493 | USD | 1,712,136 | 2,405,507 | 0.11 |
| 3SBio Inc. 144A | 849,550 | HKD | 1,141,440 | 1,050,198 | 0.05 |
| 51job Inc.-ADR- | 20,277 | USD | 1,576,008 | 1,576,942 | 0.07 |
| AAC Technologies Holdings Inc. | 484,619 | HKD | 3,937,248 | 3,625,664 | 0.17 |
| Agile Group Holdings Ltd. | 784,232 | HKD | 1,090,991 | 1,015,906 | 0.05 |
| Agora Inc.-ADR- | 32,363 | USD | 1,355,325 | 1,357,951 | 0.06 |
| Akeso Inc. 144A | 193,000 | HKD | 1,507,326 | 1,557,003 | 0.07 |
| Alibaba Group Holdings Ltd. | 10,159,772 | HKD | 273,722,699 | 287,817,797 | 13.30 |
| ANTA Sports Products Ltd. | 725,267 | HKD | 6,688,465 | 17,072,028 | 0.79 |
| Autohome Inc.-ADR- | 45,951 | USD | 3,875,882 | 2,939,026 | 0.14 |
| Baidu Inc.-ADR- | 180,620 | USD | 29,289,406 | 36,828,418 | 1.70 |
| Baozun Inc.-ADR- | 41,534 | USD | 1,603,030 | 1,471,965 | 0.07 |
| BeiGene Ltd.-ADR- | 30,636 | USD | 7,953,977 | 10,513,969 | 0.49 |
| Bilibili Inc.-ADR- | 108,136 | USD | 6,688,455 | 13,175,290 | 0.61 |
| Bosideng International Holdings Ltd. | 2,162,461 | HKD | 827,586 | 1,545,440 | 0.07 |
| Burning Rock Biotech Ltd.-ADR- | 29,153 | USD | 842,950 | 858,847 | 0.04 |
| China Aoyuan Group Ltd. | 840,373 | HKD | 951,377 | 708,801 | 0.03 |
| China Conch Venture Holdings Ltd. | 1,086,394 | HKD | 4,278,569 | 4,574,526 | 0.21 |
| China East Education Holdings Ltd. 144A | 366,487 | HKD | 720,206 | 575,744 | 0.03 |
| China Education Group Holdings Ltd. | 533,581 | HKD | 931,059 | 1,190,034 | 0.06 |
| China Evergrande Group | 1,338,115 | HKD | 3,226,041 | 1,743,753 | 0.08 |
| China Feihe Ltd. 144A | 2,387,000 | HKD | 5,978,867 | 5,151,544 | 0.24 |
| China Hongqiao Group Ltd. | 1,523,527 | HKD | 1,336,467 | 2,063,844 | 0.10 |
| China Lesso Group Holdings Ltd. | 725,000 | HKD | 1,003,144 | 1,788,729 | 0.08 |
| China Literature Ltd. 144A | 271,509 | HKD | 1,998,051 | 3,018,962 | 0.14 |
| China Medical System Holdings Ltd. | 909,622 | HKD | 1,233,071 | 2,395,330 | 0.11 |
| China Meidong Auto Holdings Ltd. | 378,000 | HKD | 1,595,711 | 2,061,371 | 0.10 |
| China Mengniu Dairy Co. Ltd. | 2,116,351 | HKD | 8,922,361 | 12,794,823 | 0.59 |
| China Overseas Property Holdings Ltd. | 890,000 | HKD | 800,169 | 951,216 | 0.04 |
| China Resources Cement Holdings Ltd. | 1,638,919 | HKD | 1,943,688 | 1,557,489 | 0.07 |
| China Resources Land Ltd. | 2,152,768 | HKD | 8,940,385 | 8,718,241 | 0.40 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Cayman Islands (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| China Resources Mixc Lifestyle Services Ltd. 144A | 229,400 | HKD | 1,354,463 | 1,570,029 | 0.07 |
| China State Construction International Holdings Ltd. | 1,347,647 | HKD | 1,215,234 | 919,736 | 0.04 |
| China Yuhua Education Corp. Ltd. 144A | 1,014,000 | HKD | 972,132 | 917,919 | 0.04 |
| Chindata Group Holdings Ltd.-ADR- | 57,587 | USD | 930,960 | 868,988 | 0.04 |
| CIFI Holdings Group Co. Ltd. | 2,206,879 | HKD | 1,651,487 | 1,722,115 | 0.08 |
| Country Garden Holdings Co. Ltd. | 5,190,107 | HKD | 7,053,136 | 5,814,422 | 0.27 |
| Country Garden Services Holdings Co. Ltd. | 986,174 | HKD | 4,304,671 | 10,654,339 | 0.49 |
| Dada Nexus Ltd.-ADR- | 39,618 | USD | 1,014,028 | 1,149,318 | 0.05 |
| Dali Foods Group Co. Ltd. 144A | 1,372,099 | HKD | 943,734 | 818,045 | 0.04 |
| Daqo New Energy Corp.-ADR- | 34,837 | USD | 3,608,411 | 2,265,102 | 0.10 |
| DouYu International Holdings Ltd.-ADR- | 64,712 | USD | 849,688 | 442,630 | 0.02 |
| ENN Energy Holdings Ltd. | 529,980 | HKD | 5,799,221 | 10,086,603 | 0.47 |
| Ever Sunshine Lifestyle Services Group Ltd. | 504,000 | HKD | 1,261,178 | 1,251,263 | 0.06 |
| Gaotu Techedu Inc.-ADR- | 83,981 | USD | 3,068,000 | 1,240,399 | 0.06 |
| GDS Holdings Ltd.-ADR- | 59,644 | USD | 3,832,488 | 4,681,458 | 0.22 |
| Geely Automobile Holdings Ltd. | 3,950,488 | HKD | 9,051,098 | 12,437,715 | 0.57 |
| Genscript Biotech Corp. | 754,852 | HKD | 1,695,379 | 3,295,130 | 0.15 |
| Greentown China Holdings Ltd. | 584,500 | HKD | 847,646 | 900,174 | 0.04 |
| Greentown Service Group Co. Ltd. | 965,064 | HKD | 1,035,700 | 1,498,699 | 0.07 |
| Haidilao International Holdings Ltd. 144A | 713,692 | HKD | 4,141,928 | 3,758,765 | 0.17 |
| Haitian International Holdings Ltd. | 424,900 | HKD | 1,060,983 | 1,425,297 | 0.07 |
| Hansoh Pharmaceutical Group Co. Ltd. 144A | 789,268 | HKD | 3,444,334 | 3,455,528 | 0.16 |
| Hengan International Group Co. Ltd. | 436,785 | HKD | 3,422,089 | 2,924,705 | 0.14 |
| Huazhu Group Ltd.-ADR- | 119,437 | USD | 4,982,480 | 6,307,468 | 0.29 |
| Hutchmed China Ltd.-ADR- | 48,646 | USD | 1,383,905 | 1,910,328 | 0.09 |
| HUYA Inc.-ADR- | 52,671 | USD | 1,141,618 | 929,643 | 0.04 |
| I-Mab-ADR- | 21,644 | USD | 1,627,274 | 1,817,014 | 0.08 |
| Innovent Biologics Inc. 144A | 779,000 | HKD | 4,947,044 | 9,083,159 | 0.42 |
| iQIYI Inc.-ADR- | 189,700 | USD | 3,972,936 | 2,955,526 | 0.14 |
| JD Health International Inc. | 191,600 | HKD | 3,935,864 | 2,746,007 | 0.13 |
| JD.com Inc.-ADR- | 579,527 | USD | 31,987,575 | 46,252,050 | 2.14 |
| Jinxin Fertility Group Ltd. 144A | 836,000 | HKD | 1,489,232 | 2,109,956 | 0.10 |
| Jiumaojiu International Holdings Ltd. 144A | 483,000 | HKD | 1,922,694 | 1,974,703 | 0.09 |
| JOYY Inc.-ADR- | 38,900 | USD | 3,023,169 | 2,566,233 | 0.12 |
| Kaisa Group Holdings Ltd. | 1,876,298 | HKD | 767,404 | 710,330 | 0.03 |
| KE Holdings Inc.-ADR- | 238,186 | USD | 12,704,603 | 11,356,709 | 0.52 |
| Kingboard Holdings Ltd. | 444,055 | HKD | 1,626,107 | 2,464,479 | 0.11 |
| Kingboard Laminates Holdings Ltd. | 626,019 | HKD | 827,906 | 1,404,257 | 0.07 |
| Kingdee International Software Group Co. Ltd. | 1,737,081 | HKD | 3,447,647 | 5,894,021 | 0.27 |
| Kingsoft Cloud Holdings Ltd.-ADR- | 36,436 | USD | 1,498,069 | 1,236,273 | 0.06 |
| Kingsoft Corp. Ltd. | 642,106 | HKD | 2,751,546 | 3,848,907 | 0.18 |
| Kuaishou Technology 144A | 181,600 | HKD | 6,639,282 | 4,555,288 | 0.21 |
| KWG Group Holdings Ltd. | 849,960 | HKD | 964,462 | 1,138,264 | 0.05 |
| Lee & Man Paper Manufacturing Ltd. | 873,723 | HKD | 743,240 | 664,924 | 0.03 |
| Li Auto Inc.-ADR- | 316,750 | USD | 7,749,963 | 11,067,245 | 0.51 |
| Li Ning Co. Ltd. | 1,500,031 | HKD | 5,599,556 | 18,311,317 | 0.85 |
| Logan Group Co. Ltd. | 922,979 | HKD | 1,409,516 | 1,381,049 | 0.06 |
| Longfor Group Holdings Ltd. 144A | 1,222,061 | HKD | 5,451,274 | 6,845,310 | 0.32 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Cayman Islands (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Lufax Holdings Ltd.-ADR- | 115,219 | USD | 1,984,261 | 1,301,975 | 0.06 |
| Meituan-B- 144A | 2,418,828 | HKD | 60,064,139 | 99,794,934 | 4.61 |
| Microport Scientific Corp. | 423,000 | HKD | 1,962,458 | 3,793,783 | 0.18 |
| Ming Yuan Cloud Group Holdings Ltd. | 259,000 | HKD | 1,472,849 | 1,285,687 | 0.06 |
| Minth Group Ltd. | 506,000 | HKD | 2,515,787 | 2,404,296 | 0.11 |
| Momo Inc.-ADR- | 107,023 | USD | 2,735,777 | 1,638,522 | 0.08 |
| NetEase Inc.-ADR- | 269,266 | USD | 19,735,376 | 31,032,907 | 1.43 |
| New Oriental Education & Technology |  |  |  |  |  |
| Group Inc.-ADR- | 1,033,195 | USD | 12,805,632 | 8,461,867 | 0.39 |
| NIO Inc.-ADR- | 866,587 | USD | 21,184,387 | 46,102,428 | 2.13 |
| Noah Holdings Ltd.-ADR- | 22,565 | USD | 877,555 | 1,065,068 | 0.05 |
| OneConnect Financial Technology Co. Ltd.-ADR- | 78,211 | USD | 1,265,069 | 940,096 | 0.04 |
| Perennial Energy Holdings Ltd. | 525,000 | HKD | 951,701 | 124,391 | 0.01 |
| Pinduoduo Inc.-ADR- | 294,068 | USD | 28,089,725 | 37,352,517 | 1.73 |
| Ping An Healthcare and Technology Co. Ltd. 144A | 307,000 | HKD | 3,282,871 | 3,822,750 | 0.18 |
| Powerlong Real Estate Holdings Ltd. | 969,000 | HKD | 1,009,668 | 832,263 | 0.04 |
| RLX Technology Inc.-ADR- | 89,560 | USD | 2,127,408 | 781,859 | 0.04 |
| Sany Heavy Equipment International Holdings Co. |  |  |  |  |  |
| Ltd. | 734,000 | HKD | 871,904 | 743,844 | 0.03 |
| Seazen Group Ltd. | 1,477,777 | HKD | 1,213,930 | 1,400,547 | 0.06 |
| Shenzhou International Group Holdings Ltd. | 554,431 | HKD | 7,874,296 | 14,000,260 | 0.65 |
| Shimao Group Holdings Ltd. | 834,350 | HKD | 2,682,966 | 2,045,626 | 0.09 |
| Shimao Services Holdings Ltd. 144A | 394,000 | HKD | 1,077,061 | 1,362,233 | 0.06 |
| Sino Biopharmaceutical Ltd. | 6,932,959 | HKD | 5,860,715 | 6,802,752 | 0.31 |
| Smoore International Holdings Ltd. 144A | 792,000 | HKD | 5,470,912 | 4,390,453 | 0.20 |
| SSY Group Ltd. | 905,771 | HKD | 710,776 | 809,448 | 0.04 |
| Sunac China Holdings Ltd. | 1,724,086 | HKD | 7,117,678 | 5,916,531 | 0.27 |
| Sunac Services Holdings Ltd. 144A | 414,000 | HKD | 1,271,237 | 1,538,003 | 0.07 |
| Sunny Optical Technology Group Co. Ltd. | 477,627 | HKD | 7,763,736 | 15,092,960 | 0.70 |
| TAL Education Group-ADR- | 277,548 | USD | 13,814,917 | 7,002,536 | 0.32 |
| Tencent Holdings Ltd. | 3,859,988 | HKD | 220,790,984 | 290,275,114 | 13.41 |
| Tencent Music Entertainment Group-ADR- | 446,545 | USD | 6,756,039 | 6,912,517 | 0.32 |
| Tingyi Cayman Islands Holdings Corp. | 1,316,049 | HKD | 2,205,270 | 2,626,726 | 0.12 |
| Tongcheng-Elong Holdings Ltd. | 656,000 | HKD | 1,251,235 | 1,642,144 | 0.08 |
| Topsports International Holdings Ltd. 144A | 1,035,000 | HKD | 1,364,922 | 1,695,268 | 0.08 |
| Trip.com Group Ltd.-ADR- | 339,004 | USD | 11,648,462 | 12,021,082 | 0.56 |
| Uni-President China Holdings Ltd. | 867,976 | HKD | 848,783 | 957,855 | 0.04 |
| Up Fintech Holdings Ltd.-ADR- | 53,101 | USD | 1,182,003 | 1,538,867 | 0.07 |
| Vinda International Holdings Ltd. | 242,000 | HKD | 731,012 | 744,774 | 0.03 |
| Vipshop Holdings Ltd.-ADR- | 298,868 | USD | 4,768,614 | 6,001,269 | 0.28 |
| Want Want China Holdings Ltd. | 3,244,218 | HKD | 2,482,914 | 2,297,649 | 0.11 |
| Weibo Corp.-ADR- | 41,676 | USD | 2,316,533 | 2,192,991 | 0.10 |
| Weimob Inc. 144A | 1,143,000 | HKD | 3,260,550 | 2,519,771 | 0.12 |
| Wuxi Biologics Cayman Inc. 144A | 2,257,236 | HKD | 16,115,203 | 41,361,175 | 1.91 |
| Xiaomi Corp.-B- 144A | 9,617,871 | HKD | 23,666,071 | 33,439,033 | 1.55 |
| Xinyi Solar Holdings Ltd. | 3,197,087 | HKD | 3,550,330 | 6,899,847 | 0.32 |
| XPeng Inc.-ADR- | 217,353 | USD | 7,313,496 | 9,654,820 | 0.45 |
| Yadea Group Holdings Ltd. 144A | 802,000 | HKD | 1,527,294 | 1,724,653 | 0.08 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Cayman Islands (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Yihai International Holdings Ltd. | 315,304 | HKD | 2,339,395 | 2,117,360 | 0.10 |
| Zai Lab Ltd.-ADR- | 50,466 | USD | 4,484,667 | 8,931,977 | 0.41 |
| Zhenro Properties Group Ltd. | 877,000 | HKD | 567,226 | 490,118 | 0.02 |
| Zhongsheng Group Holdings Ltd. | 380,657 | HKD | 1,841,203 | 3,166,484 | 0.15 |
| ZTO Express Cayman Inc.-ADR- | 295,138 | USD | 7,814,433 | 8,957,438 | 0.41 |
|  |  |  | 1,111,646,145 | 1,409,117,695 | 65.12 |
| China |  |  |  |  |  |
| 360 Security Technology Inc.-A- | 191,100 | CNY | 511,432 | 361,149 | 0.02 |
| Addsino Co. Ltd.-A- | 66,700 | CNY | 161,750 | 194,809 | 0.01 |
| AECC Aero-Engine Control Co. Ltd.-A- | 47,528 | CNY | 109,799 | 153,232 | 0.01 |
| AECC Aviation Power Co. Ltd.-A- | 108,100 | CNY | 864,739 | 889,951 | 0.04 |
| Agricultural Bank of China Ltd.-A- | 2,987,629 | CNY | 1,502,593 | 1,401,134 | 0.06 |
| Agricultural Bank of China Ltd.-H- | 17,466,305 | HKD | 7,289,075 | 6,072,616 | 0.28 |
| Aier Eye Hospital Group Co. Ltd.-A- | 214,430 | CNY | 1,005,541 | 2,355,765 | 0.11 |
| Air China Ltd.-A- | 266,300 | CNY | 296,311 | 320,672 | 0.01 |
| Air China Ltd.-H- | 1,221,433 | HKD | 1,080,063 | 898,084 | 0.04 |
| A-Living Smart City Services Co. Ltd. 144A | 380,250 | HKD | 1,584,082 | 1,892,473 | 0.09 |
| Aluminum Corp. of China Ltd.-A- | 524,500 | CNY | 274,774 | 430,261 | 0.02 |
| Aluminum Corp. of China Ltd.-H- | 2,636,223 | HKD | 963,871 | 1,571,716 | 0.07 |
| Angel Yeast Co. Ltd.-A- | 33,020 | CNY | 183,805 | 277,924 | 0.01 |
| Anhui Conch Cement Co. Ltd.-A- | 160,436 | CNY | 1,143,247 | 1,019,355 | 0.05 |
| Anhui Conch Cement Co. Ltd.-H- | 825,211 | HKD | 5,025,363 | 4,377,974 | 0.20 |
| Anhui Gujing Distillery Co. Ltd.-A- | 15,100 | CNY | 387,658 | 559,748 | 0.03 |
| Anhui Gujing Distillery Co. Ltd.-B- | 72,100 | HKD | 827,556 | 998,056 | 0.05 |
| Anhui Honglu Steel Construction Group Co. Ltd.-A- | 21,200 | CNY | 182,359 | 191,464 | 0.01 |
| Anhui Kouzi Distillery Co. Ltd.-A- | 24,423 | CNY | 199,031 | 255,879 | 0.01 |
| Apeloa Pharmaceutical Co. Ltd.-A- | 48,900 | CNY | 142,033 | 222,519 | 0.01 |
| Asymchem Laboratories Tianjin Co. Ltd.-A- | 9,600 | CNY | 241,106 | 553,636 | 0.03 |
| Autobio Diagnostics Co. Ltd.-A- | 25,200 | CNY | 347,905 | 295,534 | 0.01 |
| Avary Holdings Shenzhen Co. Ltd.-A- | 61,900 | CNY | 314,182 | 343,758 | 0.02 |
| AVIC Aircraft Co. Ltd.-A- | 116,200 | CNY | 352,972 | 472,652 | 0.02 |
| Avic Aviation High-Technology Co. Ltd.-A- | 58,000 | CNY | 265,226 | 276,317 | 0.01 |
| AVIC Electromechanical Systems Co. Ltd.-A- | 156,998 | CNY | 191,210 | 244,700 | 0.01 |
| AVIC Industry-Finance Holdings Co. Ltd.-A- | 373,394 | CNY | 252,706 | 223,660 | 0.01 |
| AVIC Jonhon Optronic Technology Co. Ltd.-A- | 44,900 | CNY | 294,132 | 549,153 | 0.02 |
| AVIC Shenyang Aircraft Co. Ltd.-A- | 65,420 | CNY | 300,473 | 610,574 | 0.03 |
| Avic Sunda Holdings Co. Ltd.-A- | 43,885 | CNY | 199,910 | 116,694 | 0.01 |
| AviChina Industry & Technology Co. Ltd.-H- | 1,659,850 | HKD | 951,703 | 1,098,609 | 0.05 |
| AVICOPTER PLC-A- | 23,900 | CNY | 166,969 | 195,096 | 0.01 |
| Bank of Beijing Co. Ltd.-A- | 847,912 | CNY | 657,291 | 639,131 | 0.03 |
| Bank of Chengdu Co. Ltd.-A- | 146,279 | CNY | 205,755 | 286,180 | 0.01 |
| Bank of China Ltd.-A- | 1,408,926 | CNY | 721,117 | 671,660 | 0.03 |
| Bank of China Ltd.-H- | 53,221,360 | HKD | 21,658,244 | 19,120,585 | 0.88 |
| Bank of Communications Co. Ltd.-A- | 1,574,468 | CNY | 1,211,568 | 1,194,099 | 0.05 |
| Bank of Communications Co. Ltd.-H- | 5,850,722 | HKD | 3,865,054 | 3,932,701 | 0.18 |
| Bank of Hangzhou Co. Ltd.-A- | 237,640 | CNY | 362,838 | 542,528 | 0.02 |
| Bank of Jiangsu Co. Ltd.-A- | 592,291 | CNY | 528,005 | 650,884 | 0.03 |
| Bank of Nanjing Co. Ltd.-A- | 401,173 | CNY | 475,677 | 653,217 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Bank of Ningbo Co. Ltd.-A- | 240,753 | CNY | 999,526 | 1,452,153 | 0.07 |
| Bank of Shanghai Co. Ltd.-A- | 569,988 | CNY | 719,535 | 723,419 | 0.03 |
| Baoshan Iron & Steel Co. Ltd.-A- | 893,435 | CNY | 840,673 | 1,056,493 | 0.05 |
| BBMG Corp.-A- | 346,295 | CNY | 167,351 | 144,181 | 0.01 |
| Beijing BDStar Navigation Co. Ltd.-A- | 20,600 | CNY | 171,948 | 137,326 | 0.01 |
| Beijing Capital International Airport Co. Ltd.-H- | 1,257,858 | HKD | 1,174,314 | 834,161 | 0.04 |
| Beijing Dabeinong Technology Group Co. Ltd.-A- | 176,600 | CNY | 171,318 | 185,870 | 0.01 |
| Beijing E-Hualu Information Technology Co. Ltd.-A- | 26,960 | CNY | 141,300 | 112,291 | 0.00 |
| Beijing Enlight Media Co. Ltd.-A- | 121,800 | CNY | 200,351 | 203,790 | 0.01 |
| Beijing New Building Materials PLC-A- | 67,700 | CNY | 300,942 | 411,281 | 0.02 |
| Beijing Originwater Technology Co. Ltd.-A- | 132,300 | CNY | 155,082 | 149,688 | 0.01 |
| Beijing Shiji Information Technology Co. Ltd.-A- | 45,160 | CNY | 168,714 | 164,330 | 0.01 |
| Beijing Shunxin Agriculture Co. Ltd.-A- | 30,800 | CNY | 247,337 | 201,079 | 0.01 |
| Beijing Sinnet Technology Co. Ltd.-A- | 64,100 | CNY | 188,216 | 142,767 | 0.01 |
| Beijing Tiantan Biological Products Corp. Ltd.-A- | 55,253 | CNY | 261,252 | 292,905 | 0.01 |
| Beijing United Information Technology Co. Ltd.-A- | 13,600 | CNY | 201,837 | 210,435 | 0.01 |
| Beijing Yanjing Brewery Co. Ltd.-A- | 116,600 | CNY | 115,526 | 130,661 | 0.01 |
| Beijing Yuanliu Hongyuan Electronic Technology Co. |  |  |  |  |  |
| Ltd.-A- | 9,100 | CNY | 178,641 | 180,173 | 0.01 |
| Beijing-Shanghai High Speed Railway Co. Ltd.-A- | 1,641,500 | CNY | 1,504,281 | 1,344,024 | 0.06 |
| Betta Pharmaceuticals Co. Ltd.-A- | 16,900 | CNY | 254,054 | 283,129 | 0.01 |
| BGI Genomics Co. Ltd.-A- | 16,800 | CNY | 294,760 | 308,393 | 0.01 |
| BOC International China Co. Ltd.-A- | 74,100 | CNY | 188,950 | 236,148 | 0.01 |
| BOE Technology Group Co. Ltd.-A- | 1,358,191 | CNY | 873,246 | 1,311,764 | 0.06 |
| BYD Co. Ltd.-A- | 73,177 | CNY | 1,029,930 | 2,842,881 | 0.13 |
| BYD Co. Ltd.-H- | 526,525 | HKD | 8,888,821 | 15,743,171 | 0.73 |
| By-health Co. Ltd.-A- | 68,103 | CNY | 197,278 | 346,795 | 0.02 |
| C&S Paper Co. Ltd.-A- | 53,800 | CNY | 162,847 | 229,411 | 0.01 |
| Caitong Securities Co. Ltd.-A- | 148,800 | CNY | 245,367 | 241,595 | 0.01 |
| CanSino Biologics Inc.-A- | 3,777 | CNY | 344,037 | 454,683 | 0.02 |
| CanSino Biologics Inc.-H- 144A | 53,400 | HKD | 1,347,138 | 2,837,145 | 0.13 |
| CGN Power Co. Ltd.-H- 144A | 7,094,000 | HKD | 1,544,541 | 1,580,332 | 0.07 |
| Chacha Food Co. Ltd.-A- | 20,200 | CNY | 168,691 | 134,753 | 0.01 |
| Changchun High & New Technology Industry |  |  |  |  |  |
| Group Inc.-A- | 16,500 | CNY | 842,992 | 988,337 | 0.05 |
| Changjiang Securities Co. Ltd.-A- | 220,945 | CNY | 233,833 | 250,326 | 0.01 |
| Changzhou Xingyu Automotive Lighting Systems Co. |  |  |  |  |  |
| Ltd.-A- | 10,900 | CNY | 173,781 | 380,809 | 0.02 |
| Chaozhou Three-Circle Group Co. Ltd.-A- | 72,100 | CNY | 252,304 | 473,387 | 0.02 |
| Chifeng Jilong Gold Mining Co. Ltd.-A- | 69,300 | CNY | 182,582 | 160,785 | 0.01 |
| China Avionics Systems Co. Ltd.-A- | 80,639 | CNY | 186,819 | 206,563 | 0.01 |
| China Bohai Bank Co. Ltd.-H- 144A | 1,657,500 | HKD | 1,091,440 | 574,139 | 0.03 |
| China Cinda Asset Management Co. Ltd.-H- | 5,894,056 | HKD | 1,466,922 | 1,123,277 | 0.05 |
| China CITIC Bank Corp. Ltd.-H- | 5,967,158 | HKD | 3,237,865 | 2,827,655 | 0.13 |
| China Communications Services Corp. Ltd.-H- | 1,594,745 | HKD | 1,051,364 | 796,772 | 0.04 |
| China Construction Bank Corp.-A- | 384,842 | CNY | 384,281 | 396,109 | 0.02 |
| China Construction Bank Corp.-H- | 64,466,979 | HKD | 52,966,392 | 50,721,201 | 2.34 |
| China CSSC Holdings Ltd.-A- | 179,600 | CNY | 509,033 | 458,948 | 0.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| China Eastern Airlines Corp. Ltd.-A- | 449,350 | CNY | 352,326 | 353,312 | 0.02 |
| China Everbright Bank Co. Ltd.-A- | 1,653,882 | CNY | 972,414 | 967,624 | 0.04 |
| China Everbright Bank Co. Ltd.-H- | 2,121,550 | HKD | 914,740 | 866,011 | 0.04 |
| China Fortune Land Development Co. Ltd.-A- | 168,390 | CNY | 431,175 | 136,571 | 0.01 |
| China Galaxy Securities Co. Ltd.-A- | 177,500 | CNY | 277,508 | 296,161 | 0.01 |
| China Galaxy Securities Co. Ltd.-H- | 2,342,900 | HKD | 1,476,460 | 1,396,837 | 0.06 |
| China Great Wall Securities Co. Ltd.-A- | 103,600 | CNY | 180,519 | 178,470 | 0.01 |
| China Greatwall Technology Group Co. Ltd.-A- | 121,600 | CNY | 268,553 | 274,787 | 0.01 |
| China Huarong Asset Management Co. Ltd.-H- 144A | 6,898,976 | HKD | 1,366,092 | 906,141 | 0.04 |
| China International Capital Corp. Ltd.-A- | 35,100 | CNY | 313,491 | 334,112 | 0.02 |
| China International Capital Corp. Ltd.-H- 144A | 953,704 | HKD | 2,059,010 | 2,566,675 | 0.12 |
| China Jushi Co. Ltd.-A- | 160,620 | CNY | 249,943 | 385,586 | 0.02 |
| China Life Insurance Co. Ltd.-A- | 111,100 | CNY | 556,923 | 582,768 | 0.03 |
| China Life Insurance Co. Ltd.-H- | 4,982,182 | HKD | 12,315,030 | 9,879,872 | 0.46 |
| China Longyuan Power Group Corp. Ltd.-H- | 2,233,341 | HKD | 1,750,116 | 3,847,886 | 0.18 |
| China Merchants Bank Co. Ltd.-A- | 828,436 | CNY | 4,635,217 | 6,948,458 | 0.32 |
| China Merchants Bank Co. Ltd.-H- | 2,613,890 | HKD | 13,384,323 | 22,298,939 | 1.03 |
| China Merchants Energy Shipping Co. Ltd.-A- | 336,360 | CNY | 255,513 | 240,523 | 0.01 |
| China Merchants Securities Co. Ltd.-A- | 297,547 | CNY | 751,344 | 875,944 | 0.04 |
| China Merchants Shekou Industrial Zone Holdings |  |  |  |  |  |
| Co. Ltd.-A- | 329,037 | CNY | 791,169 | 557,660 | 0.03 |
| China Minsheng Banking Corp. Ltd.-A- | 1,422,338 | CNY | 1,200,645 | 970,849 | 0.04 |
| China Minsheng Banking Corp. Ltd.-H- | 3,893,101 | HKD | 2,693,873 | 1,864,875 | 0.09 |
| China Molybdenum Co. Ltd.-A- | 736,700 | CNY | 449,304 | 588,370 | 0.03 |
| China Molybdenum Co. Ltd.-H- | 2,229,271 | HKD | 1,020,658 | 1,323,350 | 0.06 |
| China National Building Material Co. Ltd.-H- | 2,595,913 | HKD | 2,792,518 | 3,048,569 | 0.14 |
| China National Chemical Engineering Co. Ltd.-A- | 196,600 | CNY | 222,656 | 266,562 | 0.01 |
| China National Medicines Corp. Ltd.-A- | 31,400 | CNY | 148,952 | 160,673 | 0.01 |
| China National Nuclear Power Co. Ltd.-A- | 580,000 | CNY | 456,875 | 454,244 | 0.02 |
| China National Software & Service Co. Ltd.-A- | 19,600 | CNY | 209,949 | 172,706 | 0.01 |
| China Northern Rare Earth Group High-Tech Co. |  |  |  |  |  |
| Ltd.-A- | 145,458 | CNY | 244,787 | 466,035 | 0.02 |
| China Oilfield Services Ltd.-H- | 1,212,966 | HKD | 1,171,790 | 1,087,098 | 0.05 |
| China Pacific Insurance Group Co. Ltd.-A- | 279,520 | CNY | 1,437,816 | 1,253,348 | 0.06 |
| China Pacific Insurance Group Co. Ltd.-H- | 1,762,218 | HKD | 6,687,017 | 5,548,167 | 0.26 |
| China Petroleum & Chemical Corp.-A- | 1,277,386 | CNY | 897,590 | 862,023 | 0.04 |
| China Petroleum & Chemical Corp.-H- | 16,271,929 | HKD | 9,827,943 | 8,234,602 | 0.38 |
| China Railway Group Ltd.-A- | 816,600 | CNY | 682,470 | 662,294 | 0.03 |
| China Railway Group Ltd.-H- | 2,670,972 | HKD | 1,762,172 | 1,392,949 | 0.06 |
| China Railway Signal & Communication Corp. |  |  |  |  |  |
| Ltd.-A- | 287,876 | CNY | 261,621 | 253,529 | 0.01 |
| China Resources Sanjiu Medical & Pharmaceutical |  |  |  |  |  |
| Co. Ltd.-A- | 40,600 | CNY | 168,651 | 168,097 | 0.01 |
| China Shenhua Energy Co. Ltd.-A- | 264,515 | CNY | 704,967 | 799,172 | 0.04 |
| China Shipbuilding Industry Co. Ltd.-A- | 914,400 | CNY | 634,253 | 583,101 | 0.03 |
| China South Publishing & Media Group Co. Ltd.-A- | 75,824 | CNY | 126,439 | 103,511 | 0.00 |
| China Southern Airlines Co. Ltd.-A- | 410,118 | CNY | 394,873 | 382,134 | 0.02 |
| China Southern Airlines Co. Ltd.-H- | 1,145,618 | HKD | 765,564 | 711,046 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| China State Construction Engineering Corp. Ltd.-A- | 1,673,800 | CNY | 1,277,636 | 1,204,667 | 0.06 |
| China Tourism Group Duty Free Corp. Ltd.-A- | 78,885 | CNY | 1,681,009 | 3,664,129 | 0.17 |
| China Tower Corp. Ltd.-H- 144A | 28,070,086 | HKD | 5,058,494 | 3,867,573 | 0.18 |
| China TransInfo Technology Co. Ltd.-A- | 66,100 | CNY | 195,092 | 170,855 | 0.01 |
| China Vanke Co. Ltd.-A- | 390,025 | CNY | 1,606,134 | 1,437,349 | 0.07 |
| China Vanke Co. Ltd.-H- | 1,141,328 | HKD | 4,057,613 | 3,571,312 | 0.16 |
| China Yangtze Power Co. Ltd.-A- | 912,043 | CNY | 2,479,472 | 2,913,636 | 0.13 |
| China Zheshang Bank Co. Ltd.-A- | 670,600 | CNY | 422,251 | 412,064 | 0.02 |
| Chongqing Brewery Co. Ltd.-A- | 19,600 | CNY | 244,999 | 600,512 | 0.03 |
| Chongqing Fuling Zhacai Group Co. Ltd.-A- | 35,600 | CNY | 179,019 | 207,511 | 0.01 |
| Chongqing Rural Commercial Bank Co. Ltd.-A- | 369,500 | CNY | 252,823 | 228,191 | 0.01 |
| Chongqing Rural Commercial Bank Co. Ltd.-H- | 1,513,736 | HKD | 781,311 | 598,411 | 0.03 |
| Chongqing Zhifei Biological Products Co. Ltd.-A- | 64,200 | CNY | 825,727 | 1,855,494 | 0.09 |
| CITIC Securities Co. Ltd.-A- | 426,987 | CNY | 1,574,570 | 1,648,244 | 0.08 |
| CITIC Securities Co. Ltd.-H- | 1,522,159 | HKD | 3,345,491 | 3,818,211 | 0.18 |
| Contemporary Amperex Technology Co. Ltd.-A- | 93,600 | CNY | 2,332,746 | 7,747,786 | 0.36 |
| COSCO SHIPPING Energy Transportation Co. |  |  |  |  |  |
| Ltd.-A- | 146,300 | CNY | 141,582 | 139,488 | 0.01 |
| COSCO SHIPPING Holdings Co. Ltd.-A- | 390,091 | CNY | 353,457 | 1,843,934 | 0.08 |
| COSCO SHIPPING Holdings Co. Ltd.-H- | 1,726,061 | HKD | 1,063,471 | 4,347,464 | 0.20 |
| CSC Financial Co. Ltd.-A- | 173,500 | CNY | 865,730 | 844,023 | 0.04 |
| Da An Gene Co. Ltd.of Sun Yat-Sen University-A- | 59,416 | CNY | 133,234 | 195,330 | 0.01 |
| DaShenLin Pharmaceutical Group Co. Ltd.-A- | 31,940 | CNY | 356,856 | 252,669 | 0.01 |
| DHC Software Co. Ltd.-A- | 130,100 | CNY | 178,303 | 159,684 | 0.01 |
| Dong-E-E-Jiao Co. Ltd.-A- | 26,900 | CNY | 150,835 | 149,513 | 0.01 |
| Dongfang Electric Corp. Ltd.-A- | 113,000 | CNY | 164,999 | 191,865 | 0.01 |
| Dongfeng Motor Group Co. Ltd.-H- | 1,824,940 | HKD | 1,786,399 | 1,640,269 | 0.08 |
| Dongxing Securities Co. Ltd.-A- | 113,900 | CNY | 200,127 | 192,688 | 0.01 |
| East Money Information Co. Ltd.-A- | 418,228 | CNY | 936,266 | 2,122,584 | 0.10 |
| Ecovacs Robotics Co. Ltd.-A- | 19,300 | CNY | 324,415 | 681,326 | 0.03 |
| ENN Natural Gas Co. Ltd.-A- | 75,900 | CNY | 202,810 | 193,954 | 0.01 |
| Eve Energy Co. Ltd.-A- | 76,129 | CNY | 482,507 | 1,224,620 | 0.06 |
| Everbright Securities Co. Ltd.-A- | 156,818 | CNY | 329,495 | 434,227 | 0.02 |
| Fangda Carbon New Material Co. Ltd.-A- | 158,078 | CNY | 175,770 | 182,035 | 0.01 |
| FAW Jiefang Group Co. Ltd.-A- | 127,000 | CNY | 245,975 | 212,687 | 0.01 |
| Fiberhome Telecommunication Technologies Co. |  |  |  |  |  |
| Ltd.-A- | 48,300 | CNY | 183,222 | 139,274 | 0.01 |
| Financial Street Holdings Co. Ltd.-A- | 124,400 | CNY | 132,309 | 129,967 | 0.01 |
| First Capital Securities Co. Ltd.-A- | 174,474 | CNY | 227,040 | 192,814 | 0.01 |
| Flat Glass Group Co. Ltd.-A- | 45,200 | CNY | 204,877 | 276,551 | 0.01 |
| Flat Glass Group Co. Ltd.-H- | 272,000 | HKD | 767,194 | 1,120,805 | 0.05 |
| Focus Media Information Technology Co. Ltd.-A- | 588,641 | CNY | 618,055 | 857,335 | 0.04 |
| Foshan Haitian Flavouring & Food Co. Ltd.-A- | 140,642 | CNY | 1,916,781 | 2,807,028 | 0.13 |
| Founder Securities Co. Ltd.-A- | 330,090 | CNY | 374,543 | 478,210 | 0.02 |
| Foxconn Industrial Internet Co. Ltd.-A- | 292,200 | CNY | 617,402 | 561,258 | 0.03 |
| Fu Jian Anjoy Foods Co. Ltd.-A- | 9,500 | CNY | 236,330 | 373,510 | 0.02 |
| Fujian Sunner Development Co. Ltd.-A- | 50,800 | CNY | 185,028 | 187,762 | 0.01 |
| Fuyao Glass Industry Group Co. Ltd.-A- | 81,683 | CNY | 361,611 | 706,098 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Fuyao Glass Industry Group Co. Ltd.-H- 144A | 405,195 | HKD | 1,667,524 | 2,854,055 | 0.13 |
| Ganfeng Lithium Co. Ltd.-A- | 44,550 | CNY | 294,492 | 834,961 | 0.04 |
| Ganfeng Lithium Co. Ltd.-H- 144A | 173,400 | HKD | 2,329,172 | 2,590,109 | 0.12 |
| G-bits Network Technology Xiamen Co. Ltd.-A- | 2,800 | CNY | 138,918 | 229,691 | 0.01 |
| GCL System Integration Technology Co. Ltd.-A- | 234,700 | CNY | 165,301 | 126,416 | 0.01 |
| GEM Co. Ltd.-A- | 193,400 | CNY | 135,099 | 279,884 | 0.01 |
| Gemdale Corp.-A- | 196,496 | CNY | 368,729 | 311,433 | 0.01 |
| GF Securities Co. Ltd.-A- | 237,274 | CNY | 516,192 | 556,015 | 0.03 |
| GF Securities Co. Ltd.-H- | 739,129 | HKD | 1,102,568 | 957,479 | 0.04 |
| Giant Network Group Co. Ltd.-A- | 70,063 | CNY | 185,012 | 144,228 | 0.01 |
| Gigadevice Semiconductor Beijing Inc.-A- | 26,692 | CNY | 497,210 | 776,280 | 0.04 |
| GoerTek Inc.-A- | 136,900 | CNY | 489,935 | 905,625 | 0.04 |
| Gotion High-tech Co. Ltd.-A- | 52,200 | CNY | 163,066 | 351,940 | 0.02 |
| Great Wall Motor Co. Ltd.-A- | 90,800 | CNY | 394,803 | 612,609 | 0.03 |
| Great Wall Motor Co. Ltd.-H- | 2,076,484 | HKD | 2,703,540 | 6,711,403 | 0.31 |
| Greenland Holdings Corp. Ltd.-A- | 340,486 | CNY | 320,855 | 287,214 | 0.01 |
| GRG Banking Equipment Co. Ltd.-A- | 100,900 | CNY | 159,849 | 203,491 | 0.01 |
| Guangdong Haid Group Co. Ltd.-A- | 66,600 | CNY | 429,982 | 841,152 | 0.04 |
| Guangdong Hongda Blasting Co. Ltd.-A- | 30,900 | CNY | 163,587 | 132,814 | 0.01 |
| Guangdong Kinlong Hardware Products Co. Ltd.-A- | 12,700 | CNY | 247,819 | 381,441 | 0.02 |
| Guangdong Xinbao Electrical Appliances Holdings |  |  |  |  |  |
| Co. Ltd.-A- | 33,100 | CNY | 204,653 | 134,483 | 0.01 |
| Guanghui Energy Co. Ltd.-A- | 282,900 | CNY | 135,654 | 145,810 | 0.01 |
| Guangzhou Automobile Group Co. Ltd.-H- | 1,982,517 | HKD | 2,234,831 | 1,779,347 | 0.08 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. |  |  |  |  |  |
| Ltd.-A- | 58,162 | CNY | 289,168 | 304,725 | 0.01 |
| Guangzhou Haige Communications Group Inc. Co.-A- | 96,100 | CNY | 150,310 | 140,710 | 0.01 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.-A- | 18,600 | CNY | 248,389 | 459,958 | 0.02 |
| Guangzhou R&F Properties Co. Ltd.-H- | 1,141,330 | HKD | 1,746,025 | 1,302,135 | 0.06 |
| Guangzhou Shiyuan Electronic Technology Co. |  |  |  |  |  |
| Ltd.-A- | 26,866 | CNY | 372,970 | 516,832 | 0.02 |
| Guangzhou Tinci Materials Technology Co. Ltd.-A- | 37,150 | CNY | 271,837 | 612,837 | 0.03 |
| Guangzhou Wondfo Biotech Co. Ltd.-A- | 19,090 | CNY | 174,928 | 191,141 | 0.01 |
| Guangzhou Yuexiu Financial Holdings Group Co. |  |  |  |  |  |
| Ltd.-A- | 77,000 | CNY | 190,562 | 150,881 | 0.01 |
| Guolian Securities Co. Ltd.-A- | 66,900 | CNY | 194,409 | 159,462 | 0.01 |
| Guosen Securities Co. Ltd.-A- | 257,074 | CNY | 463,084 | 427,737 | 0.02 |
| Guotai Junan Securities Co. Ltd.-A- | 301,300 | CNY | 773,121 | 799,319 | 0.04 |
| Guoyuan Securities Co. Ltd.-A- | 181,655 | CNY | 220,605 | 224,087 | 0.01 |
| Haier Smart Home Co. Ltd.-A- | 259,015 | CNY | 776,845 | 1,038,730 | 0.05 |
| Haier Smart Home Co. Ltd.-H- | 1,309,161 | HKD | 2,709,424 | 4,568,497 | 0.21 |
| Haitong Securities Co. Ltd.-A- | 387,236 | CNY | 764,618 | 689,261 | 0.03 |
| Haitong Securities Co. Ltd.-H- | 1,823,319 | HKD | 2,023,831 | 1,596,550 | 0.07 |
| Hang Zhou Great Star Industrial Co. Ltd.-A- | 45,700 | CNY | 258,760 | 241,061 | 0.01 |
| Hangzhou First Applied Material Co. Ltd.-A- | 37,000 | CNY | 362,583 | 602,059 | 0.03 |
| Hangzhou Oxygen Plant Group Co. Ltd.-A- | 38,600 | CNY | 205,963 | 206,656 | 0.01 |
| Hangzhou Robam Appliances Co. Ltd.-A- | 39,400 | CNY | 183,728 | 283,569 | 0.01 |
| Hangzhou Silan Microelectronics Co. Ltd.-A- | 52,300 | CNY | 133,099 | 456,148 | 0.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Hangzhou Tigermed Consulting Co. Ltd.-A- | 14,800 | CNY | 158,547 | 442,796 | 0.02 |
| Hangzhou Tigermed Consulting Co. Ltd.-H- 144A | 82,500 | HKD | 1,455,617 | 1,933,465 | 0.09 |
| Hefei Meiya Optoelectronic Technology Inc.-A- | 27,888 | CNY | 171,125 | 240,686 | 0.01 |
| Heilongjiang Agriculture Co. Ltd.-A- | 73,800 | CNY | 138,593 | 170,883 | 0.01 |
| Henan Shuanghui Investment & Development Co. |  |  |  |  |  |
| Ltd.-A- | 115,975 | CNY | 627,058 | 570,823 | 0.03 |
| Hengli Petrochemical Co. Ltd.-A- | 239,212 | CNY | 621,699 | 971,532 | 0.04 |
| Hengyi Petrochemical Co. Ltd.-A- | 152,980 | CNY | 246,626 | 282,952 | 0.01 |
| Hesteel Co. Ltd.-A- | 442,361 | CNY | 158,705 | 168,431 | 0.01 |
| Hithink RoyalFlush Information Network Co. Ltd.-A- | 21,600 | CNY | 384,848 | 377,048 | 0.02 |
| Hongfa Technology Co. Ltd.-A- | 31,000 | CNY | 168,303 | 300,843 | 0.01 |
| Huaan Securities Co. Ltd.-A- | 195,097 | CNY | 185,548 | 168,196 | 0.01 |
| Huadian Power International Corp. Ltd.-A- | 281,839 | CNY | 152,138 | 150,062 | 0.01 |
| Huadong Medicine Co. Ltd.-A- | 70,083 | CNY | 279,370 | 499,086 | 0.02 |
| Huagong Tech Co. Ltd.-A- | 41,900 | CNY | 126,014 | 152,532 | 0.01 |
| Hualan Biological Engineering Inc.-A- | 73,010 | CNY | 362,558 | 414,498 | 0.02 |
| Huaneng Power International Inc.-A- | 307,798 | CNY | 239,255 | 201,043 | 0.01 |
| Huaneng Power International Inc.-H- | 2,359,863 | HKD | 1,198,711 | 923,786 | 0.04 |
| Huatai Securities Co. Ltd.-A- | 295,091 | CNY | 809,621 | 721,645 | 0.03 |
| Huatai Securities Co. Ltd.-H- 144A | 1,034,216 | HKD | 1,807,921 | 1,518,193 | 0.07 |
| Huaxi Securities Co. Ltd.-A- | 110,600 | CNY | 184,575 | 164,851 | 0.01 |
| Huaxia Bank Co. Ltd.-A- | 514,358 | CNY | 527,731 | 492,795 | 0.02 |
| Huaxin Cement Co. Ltd.-A- | 56,183 | CNY | 191,113 | 152,787 | 0.01 |
| Huayu Automotive Systems Co. Ltd.-A- | 128,996 | CNY | 491,084 | 524,501 | 0.02 |
| Hubei Biocause Pharmaceutical Co. Ltd.-A- | 207,603 | CNY | 179,295 | 116,320 | 0.00 |
| Huizhou Desay Sv Automotive Co. Ltd.-A- | 18,600 | CNY | 317,060 | 316,907 | 0.01 |
| Humanwell Healthcare Group Co. Ltd.-A- | 65,500 | CNY | 324,398 | 286,601 | 0.01 |
| Hunan Valin Steel Co. Ltd.-A- | 254,500 | CNY | 174,482 | 259,981 | 0.01 |
| Hundsun Technologies Inc.-A- | 41,769 | CNY | 407,433 | 602,856 | 0.03 |
| Iflytek Co. Ltd.-A- | 89,307 | CNY | 470,163 | 934,144 | 0.04 |
| Industrial & Commercial Bank of China Ltd.-A- | 2,523,244 | CNY | 2,001,746 | 2,019,111 | 0.09 |
| Industrial & Commercial Bank of China Ltd.-H- | 37,795,442 | HKD | 26,077,632 | 22,192,962 | 1.03 |
| Industrial Bank Co. Ltd.-A- | 836,669 | CNY | 2,267,779 | 2,661,190 | 0.12 |
| Industrial Securities Co. Ltd.-A- | 268,427 | CNY | 280,985 | 401,341 | 0.02 |
| Ingenic Semiconductor Co. Ltd.-A- | 19,000 | CNY | 266,441 | 296,784 | 0.01 |
| Inner Mongolia BaoTou Steel Union Co. Ltd.-A- | 1,828,155 | CNY | 359,815 | 438,586 | 0.02 |
| Inner Mongolia Junzheng Energy & Chemical |  |  |  |  |  |
| Industry Group Co. Ltd.-A- | 338,195 | CNY | 220,417 | 266,437 | 0.01 |
| Inner Mongolia Yili Industrial Group Co. Ltd.-A- | 244,153 | CNY | 1,190,274 | 1,391,791 | 0.06 |
| Inspur Electronic Information Industry Co. Ltd.-A- | 60,364 | CNY | 263,099 | 262,820 | 0.01 |
| Intco Medical Technology Co. Ltd.-A- | 15,300 | CNY | 321,182 | 295,540 | 0.01 |
| JA Solar Technology Co. Ltd.-A- | 44,100 | CNY | 222,391 | 334,461 | 0.02 |
| Jafron Biomedical Co. Ltd.-A- | 32,198 | CNY | 255,934 | 430,380 | 0.02 |
| Jason Furniture Hangzhou Co. Ltd.-A- | 25,600 | CNY | 297,239 | 306,209 | 0.01 |
| JCET Group Co. Ltd.-A- | 71,300 | CNY | 432,179 | 415,825 | 0.02 |
| Jiangsu Changshu Rural Commercial Bank Co. |  |  |  |  |  |
| Ltd.-A- | 112,900 | CNY | 129,334 | 108,342 | 0.00 |
| Jiangsu Eastern Shenghong Co. Ltd.-A- | 129,300 | CNY | 372,304 | 418,268 | 0.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Jiangsu Expressway Co. Ltd.-H- | 814,452 | HKD | 1,037,821 | 921,861 | 0.04 |
| Jiangsu Hengli Hydraulic Co. Ltd.-A- | 53,487 | CNY | 438,931 | 711,300 | 0.03 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 256,621 | CNY | 2,364,235 | 2,699,727 | 0.12 |
| Jiangsu King’s Luck Brewery JSC Ltd.-A- | 51,300 | CNY | 291,747 | 430,038 | 0.02 |
| Jiangsu Shagang Co. Ltd.-A- | 91,600 | CNY | 176,778 | 154,679 | 0.01 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 60,559 | CNY | 1,207,013 | 1,942,132 | 0.09 |
| Jiangsu Yangnong Chemical Co. Ltd.-A- | 12,900 | CNY | 133,922 | 223,165 | 0.01 |
| Jiangsu Yoke Technology Co. Ltd.-A- | 18,800 | CNY | 204,959 | 235,697 | 0.01 |
| Jiangsu Yuyue Medical Equipment & Supply Co. |  |  |  |  |  |
| Ltd.-A- | 42,300 | CNY | 148,054 | 249,642 | 0.01 |
| Jiangsu Zhongnan Construction Group Co. Ltd.-A- | 174,683 | CNY | 221,470 | 160,060 | 0.01 |
| Jiangsu Zhongtian Technology Co. Ltd.-A- | 127,300 | CNY | 175,505 | 197,033 | 0.01 |
| Jiangxi Copper Co. Ltd.-A- | 85,727 | CNY | 200,773 | 296,953 | 0.01 |
| Jiangxi Copper Co. Ltd.-H- | 740,616 | HKD | 1,028,241 | 1,516,356 | 0.07 |
| Jiangxi Zhengbang Technology Co. Ltd.-A- | 125,900 | CNY | 304,238 | 232,865 | 0.01 |
| Jilin Aodong Pharmaceutical Group Co. Ltd.-A- | 48,900 | CNY | 116,490 | 117,239 | 0.01 |
| Jinke Properties Group Co. Ltd.-A- | 223,000 | CNY | 231,913 | 199,845 | 0.01 |
| JiuGui Liquor Co. Ltd.-A- | 12,800 | CNY | 207,419 | 506,385 | 0.02 |
| Joincare Pharmaceutical Group Industry Co. Ltd.-A- | 80,700 | CNY | 144,992 | 171,496 | 0.01 |
| Joinn Laboratories China Co. Ltd.-A- | 9,000 | CNY | 245,158 | 255,965 | 0.01 |
| Jointown Pharmaceutical Group Co. Ltd.-A- | 77,139 | CNY | 177,727 | 183,509 | 0.01 |
| Jonjee Hi-Tech Industrial And Commercial Holdings |  |  |  |  |  |
| Co. Ltd.-A- | 32,100 | CNY | 241,475 | 208,772 | 0.01 |
| Joyoung Co. Ltd.-A- | 31,900 | CNY | 155,348 | 160,417 | 0.01 |
| Juewei Food Co. Ltd.-A- | 24,832 | CNY | 219,133 | 323,965 | 0.01 |
| Kingfa Sci & Tech Co. Ltd.-A- | 103,100 | CNY | 277,031 | 332,877 | 0.02 |
| Kuang-Chi Technologies Co. Ltd.-A- | 88,400 | CNY | 279,848 | 284,731 | 0.01 |
| Kunlun Tech Co. Ltd.-A- | 48,100 | CNY | 158,646 | 121,946 | 0.01 |
| Kweichow Moutai Co. Ltd.-A- | 50,659 | CNY | 10,505,141 | 16,126,418 | 0.74 |
| Lakala Payment Co. Ltd.-A- | 33,200 | CNY | 167,729 | 145,064 | 0.01 |
| Laobaixing Pharmacy Chain JSC-A- | 16,480 | CNY | 149,171 | 134,373 | 0.01 |
| Lens Technology Co. Ltd.-A- | 199,427 | CNY | 792,373 | 907,798 | 0.04 |
| Leo Group Co. Ltd.-A- | 280,500 | CNY | 152,770 | 101,592 | 0.00 |
| Lepu Medical Technology Beijing Co. Ltd.-A- | 71,400 | CNY | 318,698 | 354,964 | 0.02 |
| Leyard Optoelectronic Co. Ltd.-A- | 106,900 | CNY | 105,468 | 129,388 | 0.01 |
| Liaoning Cheng Da Co. Ltd.-A- | 61,319 | CNY | 178,135 | 197,505 | 0.01 |
| Lingyi iTech Guangdong Co.-A- | 283,200 | CNY | 468,216 | 402,827 | 0.02 |
| Livzon Pharmaceutical Group Inc.-A- | 25,400 | CNY | 142,637 | 196,647 | 0.01 |
| Lomon Billions Group Co. Ltd.-A- | 89,962 | CNY | 321,669 | 481,498 | 0.02 |
| LONGi Green Energy Technology Co. Ltd.-A- | 211,988 | CNY | 1,001,333 | 2,914,944 | 0.13 |
| Luxi Chemical Group Co. Ltd.-A- | 76,200 | CNY | 192,786 | 220,904 | 0.01 |
| Luxshare Precision Industry Co. Ltd.-A- | 280,751 | CNY | 1,428,292 | 1,998,893 | 0.09 |
| Luzhou Laojiao Co. Ltd.-A- | 58,842 | CNY | 1,039,314 | 2,148,817 | 0.10 |
| Maccura Biotechnology Co. Ltd.-A- | 22,200 | CNY | 142,787 | 144,625 | 0.01 |
| Mango Excellent Media Co. Ltd.-A- | 71,351 | CNY | 481,931 | 757,590 | 0.03 |
| Maxscend Microelectronics Co. Ltd.-A- | 13,160 | CNY | 519,538 | 1,094,825 | 0.05 |
| Meinian Onehealth Healthcare Holdings Co. Ltd.-A- | 165,292 | CNY | 321,535 | 233,067 | 0.01 |
| Metallurgical Corp. of China Ltd.-A- | 716,034 | CNY | 296,164 | 330,263 | 0.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Midea Group Co. Ltd.-A- | 142,500 | CNY | 2,037,198 | 1,574,131 | 0.07 |
| Ming Yang Smart Energy Group Ltd.-A- | 78,000 | CNY | 188,704 | 195,457 | 0.01 |
| Montage Technology Co. Ltd.-A- | 29,776 | CNY | 279,639 | 287,490 | 0.01 |
| Muyuan Foodstuff Co. Ltd.-A- | 211,282 | CNY | 1,362,906 | 1,988,929 | 0.09 |
| NanJi E-Commerce Co. Ltd.-A- | 101,900 | CNY | 190,025 | 154,092 | 0.01 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. |  |  |  |  |  |
| Ltd.-A- | 32,320 | CNY | 166,997 | 208,852 | 0.01 |
| Nanjing Securities Co. Ltd.-A- | 153,200 | CNY | 247,317 | 249,451 | 0.01 |
| NARI Technology Co. Ltd.-A- | 222,548 | CNY | 573,281 | 800,516 | 0.04 |
| NAURA Technology Group Co. Ltd.-A- | 20,100 | CNY | 423,513 | 862,942 | 0.04 |
| NavInfo Co. Ltd.-A- | 91,600 | CNY | 216,103 | 208,412 | 0.01 |
| New China Life Insurance Co. Ltd.-A- | 86,904 | CNY | 662,624 | 617,529 | 0.03 |
| New China Life Insurance Co. Ltd.-H- | 587,560 | HKD | 2,575,164 | 2,004,976 | 0.09 |
| New Hope Liuhe Co. Ltd.-A- | 180,948 | CNY | 595,415 | 410,860 | 0.02 |
| Ninestar Corp.-A- | 44,100 | CNY | 186,864 | 219,788 | 0.01 |
| Ningbo Joyson Electronic Corp.-A- | 61,500 | CNY | 183,009 | 242,922 | 0.01 |
| Ningbo Tuopu Group Co. Ltd.-A- | 45,000 | CNY | 182,249 | 260,701 | 0.01 |
| Ningxia Baofeng Energy Group Co. Ltd.-A- | 245,300 | CNY | 584,951 | 519,390 | 0.02 |
| Nongfu Spring Co. Ltd.-H- 144A | 269,000 | HKD | 1,736,802 | 1,349,183 | 0.06 |
| Northeast Securities Co. Ltd.-A- | 97,700 | CNY | 123,853 | 127,780 | 0.01 |
| Offcn Education Technology Co. Ltd.-A- | 97,500 | CNY | 428,758 | 315,249 | 0.01 |
| Offshore Oil Engineering Co. Ltd.-A- | 183,700 | CNY | 145,975 | 127,948 | 0.01 |
| OFILM Group Co. Ltd.-A- | 112,700 | CNY | 225,792 | 154,899 | 0.01 |
| Oppein Home Group Inc.-A- | 20,252 | CNY | 359,961 | 444,984 | 0.02 |
| Orient Securities Co. Ltd.-A- | 239,130 | CNY | 368,841 | 369,751 | 0.02 |
| Ovctek China Inc.-A- | 34,380 | CNY | 188,508 | 551,019 | 0.03 |
| Pacific Securities Co. Ltd.-A- | 283,900 | CNY | 147,001 | 148,962 | 0.01 |
| Pangang Group Vanadium Titanium & Resources Co. |  |  |  |  |  |
| Ltd.-A- | 358,790 | CNY | 132,776 | 127,170 | 0.01 |
| People’s Insurance Co. Group of China Ltd.-A- | 245,900 | CNY | 241,146 | 225,696 | 0.01 |
| People’s Insurance Co. Group of China Ltd.-H- | 5,540,735 | HKD | 2,142,157 | 1,847,899 | 0.09 |
| Perfect World Co. Ltd.-A- | 80,700 | CNY | 304,754 | 298,651 | 0.01 |
| PetroChina Co. Ltd.-A- | 866,051 | CNY | 660,312 | 709,103 | 0.03 |
| PetroChina Co. Ltd.-H- | 14,105,688 | HKD | 6,954,047 | 6,865,894 | 0.32 |
| Pharmaron Beijing Co. Ltd.-A- | 26,600 | CNY | 793,104 | 893,371 | 0.04 |
| Pharmaron Beijing Co. Ltd.-H- 144A | 89,700 | HKD | 1,177,482 | 2,390,968 | 0.11 |
| PICC Property & Casualty Co. Ltd.-H- | 4,610,973 | HKD | 4,629,681 | 4,037,500 | 0.19 |
| Ping An Bank Co. Ltd.-A- | 778,367 | CNY | 1,785,056 | 2,725,131 | 0.13 |
| Ping An Insurance Group Co. of China Ltd.-A- | 435,872 | CNY | 5,142,061 | 4,336,558 | 0.20 |
| Ping An Insurance Group Co. of China Ltd.-H- | 4,244,958 | HKD | 45,196,798 | 41,570,344 | 1.92 |
| Ping An Insurance Group Co. of China Ltd.-H- | 2,271,638 | HKD | 4,754,664 | 4,452,099 | 0.21 |
| Postal Savings Bank of China Co. Ltd.-A- | 1,066,700 | CNY | 897,392 | 828,813 | 0.04 |
| Postal Savings Bank of China Co. Ltd.-H- 144A | 5,307,653 | HKD | 3,193,756 | 3,574,499 | 0.16 |
| Power Construction Corp. of China Ltd.-A- | 613,700 | CNY | 381,075 | 367,602 | 0.02 |
| Proya Cosmetics Co. Ltd.-A- | 7,900 | CNY | 178,284 | 240,527 | 0.01 |
| Qianhe Condiment and Food Co. Ltd.-A- | 32,460 | CNY | 147,346 | 132,084 | 0.01 |
| Qingdao Rural Commercial Bank Corp.-A- | 230,700 | CNY | 151,220 | 152,828 | 0.01 |
| Raytron Technology Co. Ltd.-A- | 17,573 | CNY | 269,907 | 271,530 | 0.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| RiseSun Real Estate Development Co. Ltd.-A- | 190,243 | CNY | 216,490 | 166,073 | 0.01 |
| Riyue Heavy Industry Co. Ltd.-A- | 38,700 | CNY | 161,121 | 162,207 | 0.01 |
| Rongsheng Petro Chemical Co. Ltd.-A- | 406,424 | CNY | 716,910 | 1,086,381 | 0.05 |
| SAIC Motor Corp. Ltd.-A- | 321,980 | CNY | 1,144,806 | 1,094,887 | 0.05 |
| Sailun Group Co. Ltd.-A- | 123,000 | CNY | 217,976 | 190,187 | 0.01 |
| Sanan Optoelectronics Co. Ltd.-A- | 179,911 | CNY | 535,607 | 892,475 | 0.04 |
| Sangfor Technologies Inc.-A- | 16,865 | CNY | 500,242 | 677,330 | 0.03 |
| Sany Heavy Industry Co. Ltd.-A- | 346,200 | CNY | 1,027,051 | 1,557,695 | 0.07 |
| SDIC Capital Co. Ltd.-A- | 257,608 | CNY | 331,613 | 338,515 | 0.02 |
| SDIC Power Holdings Co. Ltd.-A- | 282,600 | CNY | 358,339 | 420,345 | 0.02 |
| Sealand Securities Co. Ltd.-A- | 227,360 | CNY | 167,240 | 149,207 | 0.01 |
| Seazen Holdings Co. Ltd.-A- | 93,799 | CNY | 464,391 | 603,951 | 0.03 |
| SF Holdings Co. Ltd.-A- | 182,900 | CNY | 1,872,991 | 1,916,517 | 0.09 |
| SG Micro Corp.-A- | 9,300 | CNY | 217,541 | 363,789 | 0.02 |
| Shaanxi Coal Industry Co. Ltd.-A- | 400,889 | CNY | 555,396 | 735,280 | 0.03 |
| Shandong Buchang Pharmaceuticals Co. Ltd.-A- | 47,348 | CNY | 155,358 | 164,817 | 0.01 |
| Shandong Gold Mining Co. Ltd.-A- | 144,766 | CNY | 478,713 | 430,656 | 0.02 |
| Shandong Gold Mining Co. Ltd.-H- 144A | 430,250 | HKD | 967,761 | 761,235 | 0.03 |
| Shandong Hualu Hengsheng Chemical Co. Ltd.-A- | 85,050 | CNY | 242,777 | 407,423 | 0.02 |
| Shandong Linglong Tyre Co. Ltd.-A- | 57,000 | CNY | 256,333 | 385,890 | 0.02 |
| Shandong Nanshan Aluminum Co. Ltd.-A- | 479,400 | CNY | 172,426 | 267,123 | 0.01 |
| Shandong Pharmaceutical Glass Co. Ltd.-A- | 23,900 | CNY | 158,897 | 125,588 | 0.01 |
| Shandong Sinocera Functional Material Co. Ltd.-A- | 40,005 | CNY | 165,532 | 301,856 | 0.01 |
| Shandong Sun Paper Industry JSC Ltd.-A- | 109,100 | CNY | 189,286 | 225,432 | 0.01 |
| Shandong Weigao Group Medical Polymer Co. |  |  |  |  |  |
| Ltd.-H- | 1,657,887 | HKD | 2,361,850 | 3,868,335 | 0.18 |
| Shanghai Bailian Group Co. Ltd.-A- | 64,400 | CNY | 206,278 | 200,850 | 0.01 |
| Shanghai Bairun Investment Holdings Group Co. |  |  |  |  |  |
| Ltd.-A- | 30,180 | CNY | 270,347 | 442,784 | 0.02 |
| Shanghai Baosight Software Co. Ltd.-A- | 45,503 | CNY | 251,211 | 358,483 | 0.02 |
| Shanghai Construction Group Co. Ltd.-A- | 370,600 | CNY | 178,134 | 158,316 | 0.01 |
| Shanghai Electric Group Co. Ltd.-A- | 426,500 | CNY | 328,939 | 279,895 | 0.01 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.-A- | 80,419 | CNY | 451,233 | 897,811 | 0.04 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.-H- | 331,816 | HKD | 1,323,313 | 2,679,019 | 0.12 |
| Shanghai International Airport Co. Ltd.-A- | 40,000 | CNY | 418,178 | 297,979 | 0.01 |
| Shanghai International Port Group Co. Ltd.-A- | 384,900 | CNY | 301,640 | 284,169 | 0.01 |
| Shanghai Jahwa United Co. Ltd.-A- | 27,600 | CNY | 139,924 | 256,911 | 0.01 |
| Shanghai Jinjiang International Hotels Co. Ltd.-A- | 36,625 | CNY | 193,693 | 322,836 | 0.01 |
| Shanghai Lingang Holdings Corp. Ltd.-A- | 64,800 | CNY | 177,067 | 179,531 | 0.01 |
| Shanghai Lujiazui Finance & Trade Zone |  |  |  |  |  |
| Development Co. Ltd.-B- | 736,008 | USD | 735,247 | 683,751 | 0.03 |
| Shanghai M&G Stationery Inc.-A- | 37,100 | CNY | 310,099 | 485,567 | 0.02 |
| Shanghai Pharmaceuticals Holdings Co. Ltd.-A- | 76,980 | CNY | 220,577 | 251,761 | 0.01 |
| Shanghai Pharmaceuticals Holdings Co. Ltd.-H- | 522,195 | HKD | 1,053,143 | 1,140,432 | 0.05 |
| Shanghai Pudong Development Bank Co. Ltd.-A- | 1,177,141 | CNY | 1,847,709 | 1,821,960 | 0.08 |
| Shanghai Putailai New Energy Technology Co. |  |  |  |  |  |
| Ltd.-A- | 27,806 | CNY | 301,732 | 587,895 | 0.03 |
| Shanghai RAAS Blood Products Co. Ltd.-A- | 270,200 | CNY | 340,177 | 313,240 | 0.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.-A- | 134,400 | CNY | 163,001 | 241,098 | 0.01 |
| Shanghai Zhangjiang High-Tech Park Development |  |  |  |  |  |
| Co. Ltd.-A- | 64,600 | CNY | 156,336 | 182,676 | 0.01 |
| Shanxi Coking Coal Energy Group Co. Ltd.-A- | 171,780 | CNY | 120,208 | 220,945 | 0.01 |
| Shanxi Lu’an Environmental Energy Development Co. |  |  |  |  |  |
| Ltd.-A- | 124,500 | CNY | 127,425 | 227,578 | 0.01 |
| Shanxi Meijin Energy Co. Ltd.-A- | 171,900 | CNY | 188,416 | 201,144 | 0.01 |
| Shanxi Securities Co. Ltd.-A- | 147,120 | CNY | 165,910 | 152,793 | 0.01 |
| Shanxi Taigang Stainless Steel Co. Ltd.-A- | 234,400 | CNY | 127,757 | 271,738 | 0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.-A- | 34,930 | CNY | 763,192 | 2,422,071 | 0.11 |
| Shenergy Co. Ltd.-A- | 195,200 | CNY | 159,087 | 185,506 | 0.01 |
| Shenghe Resources Holdings Co. Ltd.-A- | 70,300 | CNY | 189,812 | 188,893 | 0.01 |
| Shengyi Technology Co. Ltd.-A- | 95,200 | CNY | 339,208 | 344,944 | 0.02 |
| Shennan Circuits Co. Ltd.-A- | 19,800 | CNY | 329,790 | 340,570 | 0.02 |
| Shenwan Hongyuan Group Co. Ltd.-A- | 903,917 | CNY | 654,740 | 654,764 | 0.03 |
| Shenzhen Capchem Technology Co. Ltd.-A- | 16,600 | CNY | 208,382 | 257,189 | 0.01 |
| Shenzhen Energy Group Co. Ltd.-A- | 165,760 | CNY | 125,795 | 235,266 | 0.01 |
| Shenzhen Goodix Technology Co. Ltd.-A- | 18,551 | CNY | 526,174 | 372,206 | 0.02 |
| Shenzhen Hepalink Pharmaceutical Group Co. Ltd.-A- | 43,500 | CNY | 120,202 | 107,254 | 0.00 |
| Shenzhen Inovance Technology Co. Ltd.-A- | 103,350 | CNY | 433,809 | 1,187,889 | 0.05 |
| Shenzhen Kaifa Technology Co. Ltd.-A- | 61,100 | CNY | 194,461 | 181,006 | 0.01 |
| Shenzhen Kangtai Biological Products Co. Ltd.-A- | 28,000 | CNY | 486,213 | 645,735 | 0.03 |
| Shenzhen Mindray Bio-Medical Electronics Co. |  |  |  |  |  |
| Ltd.-A- | 49,000 | CNY | 2,212,986 | 3,640,767 | 0.17 |
| Shenzhen MTC Co. Ltd.-A- | 186,700 | CNY | 162,273 | 175,406 | 0.01 |
| Shenzhen Overseas Chinese Town Co. Ltd.-A- | 338,984 | CNY | 347,823 | 390,357 | 0.02 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.-A- | 43,400 | CNY | 153,334 | 221,002 | 0.01 |
| Shenzhen SC New Energy Technology Corp.-A- | 13,700 | CNY | 224,952 | 245,995 | 0.01 |
| Shenzhen Sunlord Electronics Co. Ltd.-A- | 32,300 | CNY | 162,750 | 193,824 | 0.01 |
| Shenzhen Sunway Communication Co. Ltd.-A- | 40,000 | CNY | 245,361 | 191,182 | 0.01 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd.-A- | 48,996 | CNY | 145,055 | 221,136 | 0.01 |
| Sichuan Chuantou Energy Co. Ltd.-A- | 147,349 | CNY | 208,157 | 281,203 | 0.01 |
| Sichuan Kelun Pharmaceutical Co. Ltd.-A- | 59,744 | CNY | 210,162 | 184,479 | 0.01 |
| Sichuan Road & Bridge Co. Ltd.-A- | 191,700 | CNY | 226,431 | 186,037 | 0.01 |
| Sichuan Swellfun Co. Ltd.-A- | 20,400 | CNY | 193,889 | 398,948 | 0.02 |
| Sinolink Securities Co. Ltd.-A- | 124,700 | CNY | 230,052 | 244,928 | 0.01 |
| Sinoma Science & Technology Co. Ltd.-A- | 69,900 | CNY | 202,966 | 283,133 | 0.01 |
| Sinopec Shanghai Petrochemical Co. Ltd.-A- | 254,600 | CNY | 150,112 | 148,169 | 0.01 |
| Sinopharm Group Co. Ltd.-H- | 897,219 | HKD | 2,975,848 | 2,668,833 | 0.12 |
| Sinotrans Ltd.-A- | 181,800 | CNY | 111,959 | 142,101 | 0.01 |
| Skshu Paint Co. Ltd.-A- | 15,260 | CNY | 227,986 | 415,698 | 0.02 |
| Songcheng Performance Development Co. Ltd.-A- | 108,522 | CNY | 220,354 | 282,187 | 0.01 |
| SooChow Securities Co. Ltd.-A- | 156,400 | CNY | 213,121 | 201,889 | 0.01 |
| Southwest Securities Co. Ltd.-A- | 262,620 | CNY | 192,832 | 197,955 | 0.01 |
| Spring Airlines Co. Ltd.-A- | 37,003 | CNY | 231,912 | 325,881 | 0.01 |
| Sungrow Power Supply Co. Ltd.-A- | 58,500 | CNY | 451,843 | 1,041,815 | 0.05 |
| Suning.com Co. Ltd.-A- | 367,607 | CNY | 544,443 | 318,058 | 0.01 |
| Sunwoda Electronic Co. Ltd.-A- | 65,600 | CNY | 200,320 | 330,597 | 0.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Suofeiya Home Collection Co. Ltd.-A- | 24,000 | CNY | 85,027 | 89,895 | 0.00 |
| Suzhou Dongshan Precision Manufacturing Co. |  |  |  |  |  |
| Ltd.-A- | 71,000 | CNY | 237,476 | 229,016 | 0.01 |
| Suzhou Gold Mantis Construction Decoration Co. |  |  |  |  |  |
| Ltd.-A- | 112,100 | CNY | 166,962 | 137,417 | 0.01 |
| Suzhou Maxwell Technologies Co. Ltd.-A- | 4,100 | CNY | 223,405 | 288,549 | 0.01 |
| Tangshan Jidong Cement Co. Ltd.-A- | 52,100 | CNY | 122,073 | 99,590 | 0.00 |
| TBEA Co. Ltd.-A- | 154,471 | CNY | 173,831 | 307,228 | 0.01 |
| TCL Technology Group Corp.-A- | 581,932 | CNY | 427,584 | 689,039 | 0.03 |
| Thunder Software Technology Co. Ltd.-A- | 17,200 | CNY | 218,353 | 418,123 | 0.02 |
| Tianfeng Securities Co. Ltd.-A- | 347,700 | CNY | 285,060 | 261,548 | 0.01 |
| Tianjin 712 Communication & Broadcasting Co. |  |  |  |  |  |
| Ltd.-A- | 32,100 | CNY | 154,159 | 179,359 | 0.01 |
| Tianjin Zhonghuan Semiconductor Co. Ltd.-A- | 121,800 | CNY | 297,973 | 727,688 | 0.03 |
| Tianma Microelectronics Co. Ltd.-A- | 103,034 | CNY | 223,422 | 226,135 | 0.01 |
| Tianshui Huatian Technology Co. Ltd.-A- | 112,900 | CNY | 226,444 | 268,932 | 0.01 |
| Toly Bread Co. Ltd.-A- | 38,060 | CNY | 212,379 | 183,795 | 0.01 |
| TongFu Microelectronics Co. Ltd.-A- | 54,700 | CNY | 196,658 | 203,532 | 0.01 |
| Tonghua Dongbao Pharmaceutical Co. Ltd.-A- | 83,864 | CNY | 178,026 | 154,985 | 0.01 |
| Tongkun Group Co. Ltd.-A- | 91,800 | CNY | 237,990 | 342,287 | 0.02 |
| Tongling Nonferrous Metals Group Co. Ltd.-A- | 438,067 | CNY | 147,898 | 184,425 | 0.01 |
| Tongwei Co. Ltd.-A- | 183,635 | CNY | 576,284 | 1,229,852 | 0.06 |
| Topchoice Medical Corp.-A- | 12,700 | CNY | 240,857 | 807,897 | 0.04 |
| Topsec Technologies Group Inc.-A- | 48,300 | CNY | 167,725 | 147,797 | 0.01 |
| Transfar Zhilian Co. Ltd.-A- | 136,500 | CNY | 128,563 | 162,891 | 0.01 |
| TravelSky Technology Ltd.-H- | 623,441 | HKD | 1,497,447 | 1,345,490 | 0.06 |
| Tsingtao Brewery Co. Ltd.-A- | 28,500 | CNY | 264,054 | 510,153 | 0.02 |
| Tsingtao Brewery Co. Ltd.-H- | 354,497 | HKD | 2,732,163 | 3,816,189 | 0.18 |
| Unigroup Guoxin Microelectronics Co. Ltd.-A- | 24,700 | CNY | 273,600 | 589,472 | 0.03 |
| Unisplendour Corp. Ltd.-A- | 118,542 | CNY | 397,072 | 401,449 | 0.02 |
| Universal Scientific Industrial Shanghai Co. Ltd.-A- | 60,400 | CNY | 163,641 | 157,150 | 0.01 |
| Venus MedTech Hangzhou Inc.-H- 144A | 144,500 | HKD | 1,337,069 | 1,204,810 | 0.06 |
| Walvax Biotechnology Co. Ltd.-A- | 62,000 | CNY | 328,153 | 592,089 | 0.03 |
| Wangfujing Group Co. Ltd.-A- | 32,100 | CNY | 167,226 | 143,487 | 0.01 |
| Wanhua Chemical Group Co. Ltd.-A- | 126,000 | CNY | 1,166,032 | 2,122,216 | 0.10 |
| Weichai Power Co. Ltd.-A- | 273,790 | CNY | 582,761 | 757,273 | 0.03 |
| Weichai Power Co. Ltd.-H- | 1,298,611 | HKD | 2,230,869 | 2,886,230 | 0.13 |
| Weifu High-Technology Group Co. Ltd.-A- | 41,000 | CNY | 127,230 | 132,185 | 0.01 |
| Weihai Guangwei Composites Co. Ltd.-A- | 20,700 | CNY | 176,366 | 243,337 | 0.01 |
| Wens Foodstuffs Group Co. Ltd.-A- | 255,680 | CNY | 978,817 | 568,675 | 0.03 |
| Western Securities Co. Ltd.-A- | 179,484 | CNY | 253,681 | 229,187 | 0.01 |
| Will Semiconductor Co. Ltd.-A- | 34,800 | CNY | 967,797 | 1,734,385 | 0.08 |
| Wingtech Technology Co. Ltd.-A- | 50,200 | CNY | 890,868 | 752,901 | 0.03 |
| Winning Health Technology Group Co. Ltd.-A- | 88,401 | CNY | 190,976 | 222,615 | 0.01 |
| Wuchan Zhongda Group Co. Ltd.-A- | 209,800 | CNY | 151,988 | 255,559 | 0.01 |
| Wuhan Guide Infrared Co. Ltd.-A- | 94,107 | CNY | 221,642 | 401,723 | 0.02 |
| Wuhu Sanqi Interactive Entertainment Network |  |  |  |  |  |
| Technology Group Co. Ltd.-A- | 87,434 | CNY | 313,201 | 325,060 | 0.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Wuhu Token Science Co. Ltd.-A- | 101,300 | CNY | 136,610 | 129,509 | 0.01 |
| Wuliangye Yibin Co. Ltd.-A- | 155,829 | CNY | 3,963,969 | 7,184,798 | 0.33 |
| WUS Printed Circuit Kunshan Co. Ltd.-A- | 68,300 | CNY | 211,336 | 163,539 | 0.01 |
| WuXi AppTec Co. Ltd.-A- | 102,684 | CNY | 1,071,005 | 2,488,726 | 0.11 |
| WuXi AppTec Co. Ltd.-H- 144A | 227,423 | HKD | 2,330,017 | 5,309,372 | 0.24 |
| Wuxi Lead Intelligent Equipment Co. Ltd.-A- | 29,140 | CNY | 125,119 | 271,246 | 0.01 |
| Wuxi Shangji Automation Co. Ltd.-A- | 10,900 | CNY | 254,187 | 301,904 | 0.01 |
| XCMG Construction Machinery Co. Ltd.-A- | 312,400 | CNY | 228,526 | 308,007 | 0.01 |
| Xiamen C & D Inc.-A- | 117,400 | CNY | 148,428 | 147,185 | 0.01 |
| Xiamen Intretech Inc.-A- | 26,260 | CNY | 128,808 | 158,149 | 0.01 |
| Xiamen Tungsten Co. Ltd.-A- | 58,203 | CNY | 114,517 | 187,648 | 0.01 |
| Xinjiang Goldwind Science & Technology Co. Ltd.-A- | 143,967 | CNY | 249,531 | 270,961 | 0.01 |
| Xinjiang Goldwind Science & Technology Co. Ltd.-H- | 517,093 | HKD | 668,149 | 808,348 | 0.04 |
| Yango Group Co. Ltd.-A- | 173,400 | CNY | 178,770 | 139,561 | 0.01 |
| Yantai Eddie Precision Machinery Co. Ltd.-A- | 33,540 | CNY | 199,119 | 222,550 | 0.01 |
| Yantai Jereh Oilfield Services Group Co. Ltd.-A- | 39,700 | CNY | 184,452 | 274,668 | 0.01 |
| Yanzhou Coal Mining Co. Ltd.-A- | 103,500 | CNY | 151,874 | 246,060 | 0.01 |
| Yanzhou Coal Mining Co. Ltd.-H- | 1,020,876 | HKD | 909,970 | 1,372,412 | 0.06 |
| Yealink Network Technology Corp. Ltd.-A- | 36,150 | CNY | 325,116 | 468,881 | 0.02 |
| Yifan Pharmaceutical Co. Ltd.-A- | 52,300 | CNY | 148,319 | 139,637 | 0.01 |
| Yifeng Pharmacy Chain Co. Ltd.-A- | 27,527 | CNY | 241,107 | 238,976 | 0.01 |
| Yihai Kerry Arawana Holdings Co. Ltd.-A- | 51,000 | CNY | 717,536 | 670,649 | 0.03 |
| Yintai Gold Co. Ltd.-A- | 115,320 | CNY | 161,033 | 169,744 | 0.01 |
| Yixintang Pharmaceutical Group Co. Ltd.-A- | 24,000 | CNY | 143,454 | 122,993 | 0.01 |
| Yonghui Superstores Co. Ltd.-A- | 395,068 | CNY | 492,905 | 289,230 | 0.01 |
| Yonyou Network Technology Co. Ltd.-A- | 131,135 | CNY | 599,506 | 675,074 | 0.03 |
| Youngor Group Co. Ltd.-A- | 193,174 | CNY | 183,003 | 197,035 | 0.01 |
| YTO Express Group Co. Ltd.-A- | 130,900 | CNY | 256,112 | 202,808 | 0.01 |
| Yuan Longping High-tech Agriculture Co. Ltd.-A- | 54,100 | CNY | 130,280 | 134,311 | 0.01 |
| Yunda Holdings Co. Ltd.-A- | 119,950 | CNY | 390,132 | 251,193 | 0.01 |
| Yunnan Aluminium Co. Ltd.-A- | 125,500 | CNY | 264,677 | 231,154 | 0.01 |
| Yunnan Baiyao Group Co. Ltd.-A- | 51,400 | CNY | 719,289 | 920,623 | 0.04 |
| Yunnan Energy New Material Co. Ltd.-A- | 35,800 | CNY | 369,602 | 1,297,164 | 0.06 |
| Yutong Bus Co. Ltd.-A- | 94,900 | CNY | 211,106 | 183,459 | 0.01 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.-A- | 24,300 | CNY | 624,342 | 1,686,108 | 0.08 |
| Zhaojin Mining Industry Co. Ltd.-H- | 696,916 | HKD | 764,162 | 662,289 | 0.03 |
| Zhefu Holdings Group Co. Ltd.-A- | 215,600 | CNY | 177,598 | 166,517 | 0.01 |
| Zhejiang Century Huatong Group Co. Ltd.-A- | 310,020 | CNY | 450,392 | 308,060 | 0.01 |
| Zhejiang China Commodities City Group Co. Ltd.-A- | 220,300 | CNY | 180,014 | 175,603 | 0.01 |
| Zhejiang Chint Electrics Co. Ltd.-A- | 86,401 | CNY | 343,120 | 446,391 | 0.02 |
| Zhejiang Dahua Technology Co. Ltd.-A- | 120,300 | CNY | 328,062 | 392,879 | 0.02 |
| Zhejiang Dingli Machinery Co. Ltd.-A- | 21,966 | CNY | 236,617 | 199,538 | 0.01 |
| Zhejiang Expressway Co. Ltd.-H- | 953,912 | HKD | 807,252 | 848,784 | 0.04 |
| Zhejiang HangKe Technology Inc. Co.-A- | 15,835 | CNY | 202,031 | 208,328 | 0.01 |
| Zhejiang Huafeng Spandex Co. Ltd.-A- | 186,000 | CNY | 381,883 | 408,801 | 0.02 |
| Zhejiang Huahai Pharmaceutical Co. Ltd.-A- | 60,390 | CNY | 203,844 | 195,167 | 0.01 |
| Zhejiang Huayou Cobalt Co. Ltd.-A- | 48,908 | CNY | 311,002 | 864,483 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Zhejiang Jingsheng Mechanical & Electrical Co. |  |  |  |  |  |
| Ltd.-A- | 52,700 | CNY | 195,114 | 411,919 | 0.02 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd.-A- | 33,300 | CNY | 247,506 | 250,387 | 0.01 |
| Zhejiang Juhua Co. Ltd.-A- | 114,300 | CNY | 117,790 | 156,390 | 0.01 |
| Zhejiang Longsheng Group Co. Ltd.-A- | 135,100 | CNY | 275,134 | 287,311 | 0.01 |
| Zhejiang NHU Co. Ltd.-A- | 103,362 | CNY | 333,044 | 458,829 | 0.02 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.-A- | 143,790 | CNY | 356,738 | 533,689 | 0.02 |
| Zhejiang Satellite Petrochemical Co. Ltd.-A- | 68,900 | CNY | 344,960 | 417,931 | 0.02 |
| Zhejiang Semir Garment Co. Ltd.-A- | 87,800 | CNY | 119,204 | 162,395 | 0.01 |
| Zhejiang Supor Co. Ltd.-A- | 22,000 | CNY | 233,535 | 217,213 | 0.01 |
| Zhejiang Weixing New Building Materials Co. Ltd.-A- | 65,700 | CNY | 138,336 | 210,192 | 0.01 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.-A- | 20,900 | CNY | 166,472 | 207,420 | 0.01 |
| Zheshang Securities Co. Ltd.-A- | 155,600 | CNY | 283,564 | 315,012 | 0.01 |
| ZhongAn Online P&C Insurance Co. Ltd.-H- 144A | 332,048 | HKD | 1,536,066 | 1,879,190 | 0.09 |
| Zhongji Innolight Co. Ltd.-A- | 29,500 | CNY | 212,381 | 175,881 | 0.01 |
| Zhongjin Gold Corp. Ltd.-A- | 194,437 | CNY | 259,451 | 259,416 | 0.01 |
| Zhongtian Financial Group Co. Ltd.-A- | 290,900 | CNY | 131,871 | 122,918 | 0.01 |
| Zhuzhou CRRC Times Electric Co. Ltd.-H- | 365,827 | HKD | 1,565,677 | 2,162,218 | 0.10 |
| Zhuzhou Kibing Group Co. Ltd.-A- | 107,600 | CNY | 274,066 | 309,101 | 0.01 |
| Zijin Mining Group Co. Ltd.-A- | 791,330 | CNY | 631,245 | 1,186,839 | 0.05 |
| Zijin Mining Group Co. Ltd.-H- | 3,836,465 | HKD | 2,314,985 | 5,157,542 | 0.24 |
| Zoomlion Heavy Industry Science and Technology Co. |  |  |  |  |  |
| Ltd.-A- | 299,137 | CNY | 333,591 | 427,811 | 0.02 |
| Zoomlion Heavy Industry Science and Technology Co. |  |  |  |  |  |
| Ltd.-H- | 899,000 | HKD | 802,216 | 941,155 | 0.04 |
| ZTE Corp.-A- | 154,800 | CNY | 745,647 | 796,181 | 0.04 |
| ZTE Corp.-H- | 505,216 | HKD | 1,407,761 | 1,577,611 | 0.07 |
|  |  |  | 553,230,376 | 637,449,821 | 29.46 |
| Hong Kong |  |  |  |  |  |
| Beijing Enterprises Holdings Ltd. | 337,361 | HKD | 1,521,790 | 1,196,816 | 0.06 |
| BYD Electronic International Co. Ltd. | 452,517 | HKD | 1,361,813 | 2,971,776 | 0.14 |
| China Everbright Environment Group Ltd. | 2,465,952 | HKD | 1,890,742 | 1,397,167 | 0.06 |
| China Everbright Ltd. | 620,403 | HKD | 1,078,128 | 730,182 | 0.03 |
| China Jinmao Holdings Group Ltd. | 3,848,295 | HKD | 2,137,002 | 1,288,406 | 0.06 |
| China Merchants Port Holdings Co. Ltd. | 983,331 | HKD | 1,532,983 | 1,435,899 | 0.07 |
| China Overseas Land & Investment Ltd. | 2,580,689 | HKD | 7,957,074 | 5,861,992 | 0.27 |
| China Power International Development Ltd. | 2,621,471 | HKD | 582,556 | 573,859 | 0.03 |
| China Resources Beer Holdings Co. Ltd. | 979,850 | HKD | 5,676,561 | 8,800,651 | 0.41 |
| China Resources Pharmaceutical Group Ltd. 144A | 1,048,930 | HKD | 976,280 | 653,737 | 0.03 |
| China Resources Power Holdings Co. Ltd. | 1,286,509 | HKD | 1,851,979 | 1,756,021 | 0.08 |
| China Taiping Insurance Holdings Co. Ltd. | 1,081,363 | HKD | 2,609,473 | 1,799,057 | 0.08 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 1,853,634 | HKD | 1,038,572 | 1,269,833 | 0.06 |
| CITIC Ltd. | 3,888,905 | HKD | 4,549,976 | 4,191,445 | 0.19 |
| CSPC Pharmaceutical Group Ltd. | 6,027,086 | HKD | 6,511,043 | 8,723,378 | 0.40 |
| Far East Horizon Ltd. | 1,110,490 | HKD | 1,066,559 | 1,161,132 | 0.05 |
| Fosun International Ltd. | 1,684,713 | HKD | 2,552,146 | 2,425,374 | 0.11 |
| Guangdong Investment Ltd. | 1,965,623 | HKD | 3,505,671 | 2,824,720 | 0.13 |
| Hua Hong Semiconductor Ltd. 144A | 346,901 | HKD | 1,218,279 | 1,916,346 | 0.09 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Hong Kong (continued) |  |
| --- | --- |
| Lenovo Group Ltd. | 4,824,772 | HKD | 3,463,054 | 5,548,036 | 0.26 |
| MMG Ltd. | 2,076,000 | HKD | 1,176,430 | 914,249 | 0.04 |
| Shenzhen Investment Ltd. | 1,787,301 | HKD | 632,075 | 550,056 | 0.03 |
| Sinotruk Hong Kong Ltd. | 461,668 | HKD | 925,442 | 989,223 | 0.05 |
| Sun Art Retail Group Ltd. | 1,275,767 | HKD | 1,451,830 | 949,533 | 0.04 |
| Wharf Holdings Ltd. | 919,000 | HKD | 2,060,891 | 3,502,823 | 0.16 |
| Yuexiu Property Co. Ltd. | 922,649 | HKD | 952,234 | 971,854 | 0.05 |
| Yuexiu Property Co. Ltd. | 8,400 | HKD | 8,938 | 8,956 | 0.00 |
|  |  |  | 60,289,521 | 64,412,521 | 2.98 |
| Singapore |  |  |  |  |  |
| BOC Aviation Ltd. 144A | 139,005 | HKD | 1,075,203 | 1,172,419 | 0.05 |
|  |  |  | 1,075,203 | 1,172,419 | 0.05 |
| United States |  |  |  |  |  |
| Yum China Holdings Inc. | 281,655 | USD | 13,585,110 | 18,659,644 | 0.86 |
|  |  |  | 13,585,110 | 18,659,644 | 0.86 |
| Total - Shares |  | 1,773,178,500 | 2,163,163,904 | 99.96 |
| Total Transferable securities and money market instruments admitted to an | official |  |  |  |
| stock exchange listing |  | 1,773,178,500 | 2,163,163,904 | 99.96 |
| Other transferable securities and money market instruments(A) |  |  |  |  |
| Shares |  |  |  |  |
| Hong Kong China Com Rich Rene Ene Invest(1)(2)	3,746,600 | HKD | 1,499,752 | 5 | 0.00 |
| Huishan Dairy(1)	604,445 | HKD | 170,368 | 8 | 0.00 |
|  |  | 1,670,120 | 13 | 0.00 |
| Total - Shares |  | 1,670,120 | 13 | 0.00 |
| Total Other transferable securities and money market instruments |  | 1,670,120 | 13 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO |  | 1,774,848,620 | 2,163,163,917 | 99.96 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
(1) The security is fair valued.
(2) This security was added to the portfolio as a result of share swap between companies with the same parent company.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Belgium |  |
| --- | --- |
| Ageas SA | 2,395 | EUR | 145,710 | 132,923 | 0.17 |
| Groupe Bruxelles Lambert SA | 1,291 | EUR | 139,374 | 144,434 | 0.18 |
| KBC Group NV | 47,668 | EUR | 3,940,061 | 3,634,848 | 4.50 |
| Proximus SADP | 1,737 | EUR | 37,400 | 33,556 | 0.04 |
| Telenet Group Holdings NV | 8,033 | EUR | 331,425 | 302,366 | 0.37 |
|  |  |  | 4,593,970 | 4,248,127 | 5.26 |
| Cayman Islands |  |  |  |  |  |
| Alibaba Group Holdings Ltd.-ADR- | 503 | USD | 86,093 | 114,070 | 0.14 |
|  |  |  | 86,093 | 114,070 | 0.14 |
| Finland |  |  |  |  |  |
| Nokia OYJ | 596,713 | EUR | 3,126,523 | 3,195,359 | 3.95 |
|  |  |  | 3,126,523 | 3,195,359 | 3.95 |
| Germany |  |  |  |  |  |
| adidas AG | 18,453 | EUR | 6,795,121 | 6,869,207 | 8.50 |
| BASF SE | 42,759 | EUR | 3,569,319 | 3,369,034 | 4.17 |
| Bayer AG | 112,016 | EUR | 7,105,718 | 6,802,728 | 8.42 |
| Commerzbank AG | 16,082 | EUR | 124,068 | 114,087 | 0.14 |
| Deutsche Post AG | 54,338 | EUR | 3,709,332 | 3,696,248 | 4.57 |
| Fresenius SE & Co. KGaA | 86,232 | EUR | 4,695,541 | 4,499,042 | 5.57 |
| Hannover Rueck SE | 786 | EUR | 139,254 | 131,522 | 0.16 |
| HeidelbergCement AG | 35,810 | EUR | 3,292,279 | 3,072,070 | 3.80 |
| HUGO BOSS AG | 2,793 | EUR | 139,343 | 151,965 | 0.19 |
| Infineon Technologies AG | 3,285 | EUR | 133,012 | 131,752 | 0.16 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 12,000 | EUR | 3,482,359 | 3,286,605 | 4.07 |
| Porsche Automobil Holdings SE-Pref- | 28,500 | EUR | 3,279,632 | 3,054,002 | 3.78 |
| RWE AG | 94,000 | EUR | 3,573,073 | 3,406,665 | 4.21 |
| SAP SE | 44,857 | EUR | 6,327,873 | 6,321,806 | 7.82 |
| Siemens AG | 205 | EUR | 33,771 | 32,484 | 0.04 |
| TAG Immobilien AG | 98,349 | EUR | 3,120,738 | 3,121,076 | 3.86 |
| Volkswagen AG-Pref- | 12,892 | EUR | 3,603,459 | 3,228,959 | 4.00 |
|  |  |  | 53,123,892 | 51,289,252 | 63.46 |
| Netherlands |  |  |  |  |  |
| Akzo Nobel NV | 2,345 | EUR | 285,884 | 289,774 | 0.36 |
| ASML Holdings NV | 2,267 | EUR | 1,481,587 | 1,557,680 | 1.93 |
| ING Groep NV | 293,773 | EUR | 3,988,785 | 3,881,015 | 4.80 |
| JDE Peet’s NV | 6,997 | EUR | 278,225 | 253,911 | 0.31 |
| Koninklijke Ahold Delhaize NV | 2,000 | EUR | 55,444 | 59,461 | 0.07 |
| Koninklijke KPN NV | 16,825 | EUR | 55,456 | 52,556 | 0.07 |
| Koninklijke Philips NV | 70,792 | EUR | 3,913,520 | 3,508,365 | 4.34 |
| Signify NV 144A | 1,102 | EUR | 67,384 | 69,708 | 0.09 |
| Wolters Kluwer NV | 3,126 | EUR | 285,805 | 314,068 | 0.39 |
|  |  |  | 10,412,090 | 9,986,538 | 12.36 |
| Norway |  |  |  |  |  |
| Norsk Hydro ASA | 11,073 | NOK | 67,348 | 70,696 | 0.09 |
| Orkla ASA | 27,744 | NOK | 286,312 | 282,753 | 0.35 |
|  |  |  | 353,660 | 353,449 | 0.44 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Sweden |  |
| --- | --- |
| Svenska Handelsbanken AB-A- | 4,819 | SEK | 55,298 | 54,410 | 0.07 |
|  |  |  | 55,298 | 54,410 | 0.07 |
| Switzerland |  |  |  |  |  |
| UBS Group AG | 21,622 | CHF | 335,994 | 331,225 | 0.41 |
|  |  |  | 335,994 | 331,225 | 0.41 |
| United Kingdom |  |  |  |  |  |
| AstraZeneca PLC-ADR- | 1,323 | USD | 74,538 | 79,248 | 0.10 |
| Royal Dutch Shell PLC-A- | 1 | EUR | 20 | 20 | 0.00 |
| Royal Dutch Shell PLC-B--ADR- | 1,997 | USD | 74,508 | 77,543 | 0.09 |
|  |  |  | 149,066 | 156,811 | 0.19 |
| United States |  |  |  |  |  |
| Adobe Inc. | 726 | USD | 294,808 | 425,175 | 0.53 |
| Alphabet Inc.-A- | 109 | USD | 143,925 | 266,155 | 0.33 |
| Amazon.com Inc. | 68 | USD | 156,563 | 233,931 | 0.29 |
| Apple Inc. | 23,822 | USD | 3,021,186 | 3,262,661 | 4.04 |
| Berkshire Hathaway Inc.-B- | 154 | USD | 38,985 | 42,800 | 0.05 |
| Boeing Co. | 1,404 | USD | 285,231 | 336,342 | 0.42 |
| Booking Holdings Inc. | 62 | USD | 147,742 | 135,662 | 0.17 |
| Chevron Corp. | 1,192 | USD | 129,606 | 124,850 | 0.15 |
| Citigroup Inc. | 2,045 | USD | 147,915 | 144,684 | 0.18 |
| CVS Health Corp. | 1,634 | USD | 141,210 | 136,341 | 0.17 |
| Exxon Mobil Corp. | 2,087 | USD | 129,665 | 131,648 | 0.16 |
| Facebook Inc.-A- | 850 | USD | 173,322 | 295,553 | 0.36 |
| Fiserv Inc. | 688 | USD | 78,989 | 73,540 | 0.09 |
| Intel Corp. | 53,088 | USD | 3,021,218 | 2,980,360 | 3.69 |
| Johnson & Johnson | 16,933 | USD | 2,879,965 | 2,789,542 | 3.45 |
| Micron Technology Inc. | 2,811 | USD | 227,972 | 238,879 | 0.29 |
| Microsoft Corp. | 566 | USD | 141,110 | 153,329 | 0.19 |
| Netflix Inc. | 177 | USD | 73,503 | 93,493 | 0.11 |
| NIKE Inc.-B- | 867 | USD | 112,961 | 133,943 | 0.17 |
| NVIDIA Corp. | 149 | USD | 113,425 | 119,215 | 0.15 |
| PayPal Holdings Inc. | 543 | USD | 85,550 | 158,274 | 0.20 |
| Pfizer Inc. | 3,654 | USD | 141,227 | 143,091 | 0.18 |
| Procter & Gamble Co. | 1,099 | USD | 147,860 | 148,288 | 0.18 |
| QUALCOMM Inc. | 833 | USD | 112,938 | 119,061 | 0.15 |
| Regeneron Pharmaceuticals Inc. | 290 | USD | 133,493 | 161,977 | 0.20 |
| Roku Inc. | 931 | USD | 395,740 | 427,562 | 0.53 |
| salesforce.com Inc. | 911 | USD | 217,210 | 222,530 | 0.27 |
| Uber Technologies Inc. | 1,560 | USD | 78,967 | 78,187 | 0.10 |
| Walmart Inc. | 525 | USD | 74,508 | 74,035 | 0.09 |
| Walt Disney Co. | 457 | USD | 79,011 | 80,327 | 0.10 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Wells Fargo & Co. | 2,452 | USD | 113,724 | 111,051 | 0.14 |
| --- | --- | --- | --- | --- | --- |
| Zoom Video Communications Inc.-A- | 543 | USD | 227,837 | 210,157 | 0.26 |
|  |  |  | 13,267,366 | 14,052,643 | 17.39 |
| Total - Shares | 85,503,952 | 83,781,884 | 103.67 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 85,503,952 | 83,781,884 | 103.67 |
| TOTAL INVESTMENT PORTFOLIO | 85,503,952 | 83,781,884 | 103.67 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Malaysia AMMB Holdings Bhd | 681,748 | MYR | 557,731 | 484,441 | 1.22 |
| --- | --- | --- | --- | --- | --- |
| Axiata Group Bhd | 1,029,639 | MYR | 1,004,843 | 927,580 | 2.33 |
| CIMB Group Holdings Bhd | 2,413,447 | MYR | 2,606,893 | 2,679,993 | 6.74 |
| Dialog Group Bhd | 1,479,106 | MYR | 1,117,005 | 1,029,656 | 2.59 |
| DiGi.Com Bhd | 1,164,049 | MYR | 1,240,836 | 1,158,021 | 2.91 |
| Fraser & Neave Holdings Bhd | 47,995 | MYR | 354,763 | 305,207 | 0.77 |
| Genting Bhd | 798,052 | MYR | 1,075,610 | 947,705 | 2.38 |
| Genting Malaysia Bhd | 1,111,109 | MYR | 834,882 | 741,364 | 1.86 |
| HAP Seng Consolidated Bhd | 233,080 | MYR | 488,505 | 437,920 | 1.10 |
| Hartalega Holdings Bhd | 641,324 | MYR | 1,340,786 | 1,135,428 | 2.86 |
| Hong Leong Bank Bhd | 243,275 | MYR | 1,062,143 | 1,096,979 | 2.76 |
| Hong Leong Financial Group Bhd | 85,810 | MYR | 366,315 | 367,920 | 0.93 |
| IHH Healthcare Bhd | 656,579 | MYR | 864,996 | 865,106 | 2.18 |
| IOI Corp. Bhd | 941,106 | MYR | 964,486 | 852,357 | 2.14 |
| Kossan Rubber Industries | 478,500 | MYR | 661,922 | 371,136 | 0.93 |
| Kuala Lumpur Kepong Bhd | 161,738 | MYR | 896,842 | 793,204 | 1.99 |
| Malayan Banking Bhd | 1,494,813 | MYR | 3,096,338 | 2,920,133 | 7.34 |
| Malaysia Airports Holdings Bhd | 403,432 | MYR | 612,694 | 583,064 | 1.47 |
| Maxis Bhd | 878,122 | MYR | 1,072,683 | 928,569 | 2.34 |
| MISC Bhd | 501,332 | MYR | 855,095 | 818,748 | 2.06 |
| Nestle Malaysia Bhd | 26,330 | MYR | 883,697 | 845,427 | 2.13 |
| Petronas Chemicals Group Bhd | 898,072 | MYR | 1,737,485 | 1,743,577 | 4.39 |
| Petronas Dagangan Bhd | 111,529 | MYR | 575,179 | 499,684 | 1.26 |
| Petronas Gas Bhd | 296,181 | MYR | 1,190,881 | 1,105,818 | 2.78 |
| PPB Group Bhd | 239,635 | MYR | 1,053,055 | 1,056,322 | 2.66 |
| Press Metal Aluminium Holdings Bhd | 1,208,600 | MYR | 1,245,069 | 1,391,571 | 3.50 |
| Public Bank Bhd | 5,447,770 | MYR | 5,608,798 | 5,393,312 | 13.57 |
| QL Resources Bhd | 410,009 | MYR | 565,066 | 558,003 | 1.40 |
| RHB Bank Bhd | 664,138 | MYR | 857,535 | 863,867 | 2.17 |
| Sime Darby Bhd | 1,018,801 | MYR | 563,961 | 534,984 | 1.35 |
| Sime Darby Plantation Bhd | 643,724 | MYR | 736,052 | 617,131 | 1.55 |
| Supermax Corp. Bhd | 559,900 | MYR | 981,736 | 445,061 | 1.12 |
| Telekom Malaysia Bhd | 423,773 | MYR | 526,892 | 619,608 | 1.56 |
| Tenaga Nasional Bhd | 853,809 | MYR | 2,313,952 | 2,013,439 | 5.06 |
| Top Glove Corp. Bhd | 1,995,009 | MYR | 2,074,175 | 2,003,899 | 5.04 |
| Westports Holdings Bhd | 382,406 | MYR | 378,995 | 387,795 | 0.98 |
|  |  |  | 42,367,896 | 39,524,029 | 99.42 |
| Total - Shares | 42,367,896 | 39,524,029 | 99.42 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 42,367,896 | 39,524,029 | 99.42 |
| TOTAL INVESTMENT PORTFOLIO | 42,367,896 | 39,524,029 | 99.42 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Thailand |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Advanced Info Service PCL-NVDR- | 595,214 | THB | 3,477,844 | 3,175,713 | 4.61 |
| Airports of Thailand PCL-NVDR- | 2,144,619 | THB | 4,309,446 | 4,148,717 | 6.02 |
| Asset World Corp. PCL-NVDR- | 4,003,500 | THB | 611,648 | 542,128 | 0.79 |
| B Grimm Power PCL-NVDR- | 391,300 | THB | 604,883 | 512,780 | 0.74 |
| Bangkok Bank PCL | 286,571 | THB | 1,222,409 | 1,010,375 | 1.47 |
| Bangkok Commercial Asset Management |  |  |  |  |  |
| PCL-NVDR- | 891,200 | THB | 638,299 | 517,202 | 0.75 |
| Bangkok Dusit Medical Services PCL-NVDR- | 4,771,528 | THB | 3,382,295 | 3,424,185 | 4.97 |
| Bangkok Expressway & Metro PCL-NVDR- | 3,822,614 | THB | 1,048,372 | 972,053 | 1.41 |
| Berli Jucker PCL-NVDR- | 602,293 | THB | 783,193 | 653,032 | 0.95 |
| BTS Group Holdings PCL-NVDR- | 3,951,908 | THB | 1,260,139 | 1,152,897 | 1.67 |
| Bumrungrad Hospital PCL-NVDR- | 238,622 | THB | 1,051,459 | 956,722 | 1.39 |
| Carabao Group PCL-NVDR- | 150,000 | THB | 614,719 | 662,246 | 0.96 |
| Central Pattana PCL-NVDR- | 1,010,712 | THB | 1,812,018 | 1,655,612 | 2.40 |
| Central Retail Corp. PCL-NVDR- | 887,158 | THB | 947,518 | 927,295 | 1.35 |
| Charoen Pokphand Foods PCL-NVDR- | 1,939,200 | THB | 1,709,024 | 1,603,395 | 2.33 |
| CP ALL PCL-NVDR- | 2,921,525 | THB | 6,247,046 | 5,469,314 | 7.94 |
| Delta Electronics Thailand PCL-NVDR- | 156,100 | THB | 1,604,755 | 2,815,158 | 4.08 |
| Electricity Generating PCL-NVDR- | 131,652 | THB | 936,451 | 718,849 | 1.04 |
| Energy Absolute PCL-NVDR- | 746,579 | THB | 1,187,249 | 1,420,946 | 2.06 |
| Global Power Synergy PCL-NVDR- | 352,400 | THB | 847,976 | 802,658 | 1.16 |
| Gulf Energy Development PCL-NVDR- | 1,467,906 | THB | 1,459,165 | 1,568,667 | 2.28 |
| Home Product Center PCL-NVDR- | 2,961,147 | THB | 1,350,383 | 1,330,437 | 1.93 |
| Indorama Ventures PCL-NVDR- | 842,377 | THB | 1,025,628 | 1,071,041 | 1.55 |
| Intouch Holdings PCL-NVDR- | 962,423 | THB | 1,750,713 | 1,951,872 | 2.83 |
| Krung Thai Bank PCL-NVDR- | 1,748,018 | THB | 737,724 | 583,582 | 0.85 |
| Krungthai Card PCL-NVDR- | 451,600 | THB | 831,039 | 944,062 | 1.37 |
| Land & Houses PCL-NVDR- | 4,184,534 | THB | 1,164,230 | 1,037,973 | 1.51 |
| Minor International PCL-NVDR- | 1,559,123 | THB | 1,433,159 | 1,459,398 | 2.12 |
| Muangthai Capital PCL-NVDR- | 371,500 | THB | 685,124 | 666,498 | 0.97 |
| Osotspa PCL-NVDR- | 600,400 | THB | 713,916 | 707,179 | 1.03 |
| PTT Exploration & Production PCL-NVDR- | 695,196 | THB | 2,335,229 | 2,537,845 | 3.68 |
| PTT Global Chemical PCL-NVDR- | 1,128,007 | THB | 2,090,517 | 2,076,518 | 3.01 |
| PTT Oil & Retail Business PCL-NVDR- | 1,501,400 | THB | 1,488,108 | 1,428,789 | 2.07 |
| PTT PCL-NVDR- | 5,002,554 | THB | 6,416,715 | 6,126,373 | 8.89 |
| Ratch Group PCL-NVDR- | 399,021 | THB | 713,916 | 569,585 | 0.83 |
| Robinson PCL(1) | 11,200 | THB | 23,905 | 20,268 | 0.03 |
| SCG Packaging PCL-NVDR- | 644,400 | THB | 1,144,919 | 1,246,577 | 1.81 |
| Siam Cement PCL-NVDR- | 390,279 | THB | 4,903,123 | 5,260,547 | 7.63 |
| Siam Commercial Bank PCL-NVDR- | 425,100 | THB | 1,389,265 | 1,299,838 | 1.89 |
| Sri Trang Gloves Thailand PCL-NVDR- | 499,700 | THB | 654,308 | 650,935 | 0.94 |
| Srisawad Corp. PCL-NVDR- | 378,300 | THB | 811,979 | 811,486 | 1.18 |
| Thai Oil PCL-NVDR- | 561,611 | THB | 1,031,666 | 955,002 | 1.39 |

(1) The security is fair valued.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Thailand (continued) Thai Union Group PCL-NVDR- | 1,432,031 | THB | 694,985 | 884,687 | 1.28 |
| --- | --- | --- | --- | --- | --- |
| True Corp. PCL-NVDR- | 5,840,606 | THB | 722,340 | 579,505 | 0.84 |
|  |  |  | 69,868,799 | 68,909,941 | 100.00 |
| Total - Shares |  |  | 69,868,799 | 68,909,941 | 100.00 |
| Warrants |  |  |  |  |  |
| Thailand Minor International PCL-Warrants- 05.05.23 | 1 | THB | — | — | 0.00 |
|  |  |  | — | — | 0.00 |
| Total - Warrants | — | — | 0.00 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 69,868,799 | 68,909,941 | 100.00 |
| TOTAL INVESTMENT PORTFOLIO | 69,868,799 | 68,909,941 | 100.00 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Philippines Aboitiz Equity Ventures Inc. | 906,061 | PHP | 1,063,985 | 782,351 | 2.69 |
| --- | --- | --- | --- | --- | --- |
| AC Energy Corp. | 2,970,068 | PHP | 331,141 | 501,958 | 1.73 |
| AllHome Corp. | 604,900 | PHP | 69,272 | 97,894 | 0.34 |
| Alliance Global Group Inc. | 1,335,803 | PHP | 364,443 | 278,024 | 0.96 |
| Ayala Corp. | 129,848 | PHP | 2,150,360 | 2,128,002 | 7.33 |
| Ayala Land Inc. | 3,726,283 | PHP | 2,877,889 | 2,751,869 | 9.48 |
| Bank of the Philippine Islands | 830,352 | PHP | 1,458,136 | 1,508,803 | 5.20 |
| BDO Unibank Inc. | 907,460 | PHP | 2,108,115 | 2,104,363 | 7.25 |
| Bloomberry Resorts Corp. | 1,764,003 | PHP | 283,819 | 235,249 | 0.81 |
| Cebu Air Inc. | 96,892 | PHP | 151,659 | 107,581 | 0.37 |
| Century Pacific Food Inc. | 570,100 | PHP | 274,513 | 273,284 | 0.94 |
| Cosco Capital Inc. | 829,278 | PHP | 118,231 | 90,717 | 0.31 |
| D&L Industries Inc. | 986,152 | PHP | 179,731 | 165,049 | 0.57 |
| DMCI Holdings Inc. | 1,832,100 | PHP | 148,569 | 236,073 | 0.81 |
| DoubleDragon Properties Corp. | 327,645 | PHP | 173,581 | 81,215 | 0.28 |
| Filinvest Land Inc. | 3,915,291 | PHP | 118,328 | 88,227 | 0.30 |
| First Gen Corp. | 248,603 | PHP | 117,675 | 152,783 | 0.53 |
| Globe Telecom Inc. | 12,279 | PHP | 483,623 | 462,836 | 1.59 |
| GT Capital Holdings Inc. | 44,566 | PHP | 836,051 | 554,165 | 1.91 |
| International Container Terminal Services Inc. | 469,808 | PHP | 1,012,488 | 1,575,491 | 5.42 |
| JG Summit Holdings Inc. | 1,383,714 | PHP | 1,757,193 | 1,761,709 | 6.07 |
| Jollibee Foods Corp. | 203,841 | PHP | 923,650 | 891,948 | 3.07 |
| Manila Electric Co. | 103,623 | PHP | 659,476 | 588,432 | 2.03 |
| Manila Water Co. Inc. | 475,202 | PHP | 233,852 | 178,146 | 0.61 |
| Megaworld Corp. | 5,129,321 | PHP | 463,239 | 339,398 | 1.17 |
| Metro Pacific Investments Corp. | 5,639,071 | PHP | 562,755 | 449,370 | 1.55 |
| Metropolitan Bank & Trust Co. | 827,475 | PHP | 1,024,451 | 825,526 | 2.84 |
| PLDT Inc. | 34,784 | PHP | 1,194,012 | 921,350 | 3.17 |
| Puregold Price Club Inc. | 464,090 | PHP | 422,051 | 385,038 | 1.33 |
| Robinsons Land Corp. | 955,138 | PHP | 426,430 | 338,109 | 1.16 |
| Robinsons Retail Holdings Inc. | 214,380 | PHP | 226,566 | 235,833 | 0.81 |
| Security Bank Corp. | 208,024 | PHP | 629,496 | 502,854 | 1.73 |
| Semirara Mining & Power Corp. | 391,900 | PHP | 153,077 | 118,337 | 0.41 |
| SM Investments Corp. | 110,799 | PHP | 1,829,997 | 2,268,639 | 7.81 |
| SM Prime Holdings Inc. | 4,648,736 | PHP | 2,967,377 | 3,475,957 | 11.97 |
| Universal Robina Corp. | 405,566 | PHP | 1,264,611 | 1,200,538 | 4.13 |
| Vista Land & Lifescapes Inc. | 1,463,384 | PHP | 164,762 | 113,917 | 0.39 |
| Wilcon Depot Inc. | 659,900 | PHP | 173,588 | 272,395 | 0.94 |
|  |  |  | 29,398,192 | 29,043,430 | 100.01 |
| Total - Shares | 29,398,192 | 29,043,430 | 100.01 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 29,398,192 | 29,043,430 | 100.01 |
| TOTAL INVESTMENT PORTFOLIO | 29,398,192 | 29,043,430 | 100.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Argentina |  |
| --- | --- |
| Pampa Energia SA-ADR- | 25,000 | USD | 375,250 | 379,250 | 0.97 |
|  |  |  | 375,250 | 379,250 | 0.97 |
| Belgium |  |  |  |  |  |
| Ageas SA | 14,268 | EUR | 868,052 | 791,876 | 2.04 |
| Groupe Bruxelles Lambert SA | 3,772 | EUR | 407,218 | 422,003 | 1.08 |
| KBC Group NV | 5,772 | EUR | 476,508 | 440,135 | 1.13 |
| Telenet Group Holdings NV | 54,964 | EUR | 2,267,704 | 2,068,872 | 5.32 |
|  |  |  | 4,019,482 | 3,722,886 | 9.57 |
| Cayman Islands |  |  |  |  |  |
| Alibaba Group Holdings Ltd.-ADR- | 1,196 | USD | 321,640 | 271,229 | 0.70 |
|  |  |  | 321,640 | 271,229 | 0.70 |
| Germany |  |  |  |  |  |
| Bayer AG | 13,557 | EUR | 868,058 | 823,316 | 2.12 |
| Bayerische Motoren Werke AG | 4,262 | EUR | 449,397 | 451,400 | 1.16 |
| Covestro AG 144A | 6,553 | EUR | 449,424 | 423,220 | 1.09 |
| Deutsche Post AG | 6,831 | EUR | 407,199 | 464,667 | 1.19 |
| Hannover Rueck SE | 2,298 | EUR | 407,132 | 384,526 | 0.99 |
| HUGO BOSS AG | 8,162 | EUR | 407,203 | 444,087 | 1.14 |
| Infineon Technologies AG | 10,661 | EUR | 431,672 | 427,583 | 1.10 |
|  |  |  | 3,420,085 | 3,418,799 | 8.79 |
| Netherlands |  |  |  |  |  |
| Akzo Nobel NV | 8,942 | EUR | 1,090,141 | 1,104,970 | 2.84 |
| ASML Holdings NV | 3,666 | EUR | 2,273,801 | 2,518,948 | 6.48 |
| ING Groep NV | 72,634 | EUR | 808,769 | 959,563 | 2.47 |
| Koninklijke Ahold Delhaize NV | 22,062 | EUR | 611,599 | 655,915 | 1.69 |
| Koninklijke Philips NV | 7,478 | EUR | 407,183 | 370,601 | 0.95 |
| Signify NV 144A | 7,350 | EUR | 449,434 | 464,931 | 1.19 |
| Wolters Kluwer NV | 11,923 | EUR | 1,090,099 | 1,197,898 | 3.08 |
|  |  |  | 6,731,026 | 7,272,826 | 18.70 |
| Norway |  |  |  |  |  |
| Norsk Hydro ASA | 73,825 | NOK | 449,018 | 471,336 | 1.21 |
| Orkla ASA | 105,805 | NOK | 1,091,886 | 1,078,313 | 2.77 |
|  |  |  | 1,540,904 | 1,549,649 | 3.98 |
| Switzerland |  |  |  |  |  |
| UBS Group AG | 38,315 | CHF | 610,637 | 586,943 | 1.51 |
|  |  |  | 610,637 | 586,943 | 1.51 |
| United Kingdom |  |  |  |  |  |
| AstraZeneca PLC-ADR- | 14,368 | USD | 826,013 | 860,643 | 2.21 |
| Royal Dutch Shell PLC-B--ADR- | 11,719 | USD | 437,236 | 455,049 | 1.17 |
|  |  |  | 1,263,249 | 1,315,692 | 3.38 |
| United States |  |  |  |  |  |
| Adobe Inc. | 2,173 | USD | 893,342 | 1,272,596 | 3.27 |
| Alphabet Inc.-A- | 715 | USD | 988,451 | 1,745,880 | 4.49 |
| Amazon.com Inc. | 581 | USD | 1,338,672 | 1,998,733 | 5.14 |
| Apple Inc. | 3,815 | USD | 477,943 | 522,502 | 1.34 |
| Berkshire Hathaway Inc.-B- | 1,693 | USD | 428,583 | 470,519 | 1.21 |
| Boeing Co. | 1,167 | USD | 236,574 | 279,567 | 0.72 |
| Booking Holdings Inc. | 147 | USD | 350,292 | 321,649 | 0.83 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United States (continued) Chevron Corp. | 7,506 | USD | 816,127 | 786,178 | 2.02 |
| --- | --- | --- | --- | --- | --- |
| Citigroup Inc. | 4,836 | USD | 349,788 | 342,147 | 0.88 |
| CVS Health Corp. | 5,530 | USD | 477,903 | 461,423 | 1.19 |
| Discovery Inc.-A- | 14,211 | USD | 616,615 | 435,993 | 1.12 |
| Exxon Mobil Corp. | 13,136 | USD | 816,140 | 828,619 | 2.13 |
| Facebook Inc.-A- | 4,071 | USD | 913,605 | 1,415,527 | 3.64 |
| Fiserv Inc. | 3,569 | USD | 409,757 | 381,490 | 0.98 |
| Intel Corp. | 8,278 | USD | 477,889 | 464,727 | 1.19 |
| Johnson & Johnson | 2,646 | USD | 450,032 | 435,902 | 1.12 |
| Micron Technology Inc. | 2,462 | USD | 199,668 | 209,221 | 0.54 |
| Microsoft Corp. | 1,917 | USD | 477,927 | 519,315 | 1.34 |
| Netflix Inc. | 2,840 | USD | 1,272,108 | 1,500,116 | 3.86 |
| NVIDIA Corp. | 885 | USD | 673,697 | 708,089 | 1.82 |
| PayPal Holdings Inc. | 4,259 | USD | 716,670 | 1,241,413 | 3.19 |
| Pfizer Inc. | 12,365 | USD | 477,907 | 484,213 | 1.25 |
| Procter & Gamble Co. | 2,600 | USD | 349,804 | 350,818 | 0.90 |
| Regeneron Pharmaceuticals Inc. | 940 | USD | 432,701 | 525,028 | 1.35 |
| Roku Inc. | 1,438 | USD | 611,251 | 660,402 | 1.70 |
| salesforce.com Inc. | 2,873 | USD | 685,009 | 701,788 | 1.80 |
| Uber Technologies Inc. | 8,095 | USD | 409,769 | 405,721 | 1.04 |
| Walmart Inc. | 3,081 | USD | 437,256 | 434,483 | 1.12 |
| Walt Disney Co. | 2,370 | USD | 409,749 | 416,575 | 1.07 |
| Wells Fargo & Co. | 14,530 | USD | 673,901 | 658,064 | 1.69 |
| Zoom Video Communications Inc.-A- | 476 | USD | 199,725 | 184,226 | 0.47 |
|  |  |  | 18,068,855 | 21,162,924 | 54.41 |
| Total - Shares | 36,351,128 | 39,680,198 | 102.01 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 36,351,128 | 39,680,198 | 102.01 |
| TOTAL INVESTMENT PORTFOLIO | 36,351,128 | 39,680,198 | 102.01 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
| Luxembourg |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| ArcelorMittal SA | 289,691 | EUR | 6,727,824 | 7,502,997 | 4.34 |
|  |  |  | 6,727,824 | 7,502,997 | 4.34 |
| Spain |  |  |  |  |  |
| Acciona SA | 9,754 | EUR | 1,198,783 | 1,241,684 | 0.72 |
| Acerinox SA | 65,237 | EUR | 709,154 | 664,439 | 0.38 |
| ACS Actividades de Construccion y Servicios SA | 93,764 | EUR | 2,455,512 | 2,118,129 | 1.23 |
| Aena SME SA 144A | 30,399 | EUR | 4,281,365 | 4,204,182 | 2.43 |
| Amadeus IT Group SA | 186,334 | EUR | 10,930,427 | 11,053,333 | 6.39 |
| Applus Services SA | 59,043 | EUR | 518,057 | 486,514 | 0.28 |
| Banco Bilbao Vizcaya Argentaria SA | 2,755,380 | EUR | 14,309,861 | 14,405,127 | 8.33 |
| Banco de Sabadell SA | 2,354,961 | EUR | 1,786,158 | 1,352,219 | 0.78 |
| Banco Santander SA | 7,117,441 | EUR | 25,028,379 | 22,914,601 | 13.25 |
| Bankinter SA | 263,864 | EUR | 1,209,553 | 1,118,519 | 0.65 |
| CaixaBank SA | 1,780,506 | EUR | 4,936,105 | 4,618,632 | 2.67 |
| Cellnex Telecom SA 144A | 246,313 | EUR | 11,249,765 | 13,231,934 | 7.65 |
| Cia de Distribucion Integral Logista Holdings SA | 27,162 | EUR | 500,248 | 470,989 | 0.27 |
| CIE Automotive SA | 18,080 | EUR | 421,594 | 451,277 | 0.26 |
| Enagas SA | 86,033 | EUR | 1,725,415 | 1,676,353 | 0.97 |
| Endesa SA | 131,106 | EUR | 2,912,537 | 2,682,429 | 1.55 |
| Faes Farma SA | 118,983 | EUR | 444,949 | 400,497 | 0.23 |
| Ferrovial SA | 192,772 | EUR | 4,454,902 | 4,771,107 | 2.76 |
| Fluidra SA | 30,234 | EUR | 860,922 | 1,011,327 | 0.59 |
| Grifols SA | 121,661 | EUR | 2,923,383 | 2,778,737 | 1.61 |
| Grifols SA-B-Pref- | 107,033 | EUR | 1,721,933 | 1,584,088 | 0.92 |
| Grupo Catalana Occidente SA | 16,118 | EUR | 473,916 | 524,641 | 0.30 |
| Iberdrola SA | 2,537,440 | EUR | 26,122,919 | 26,084,883 | 15.08 |
| Indra Sistemas SA | 48,906 | EUR | 416,452 | 376,332 | 0.22 |
| Industria de Diseno Textil SA | 459,565 | EUR | 14,021,484 | 13,653,676 | 7.90 |
| Inmobiliaria Colonial Socimi REIT SA | 151,675 | EUR | 1,313,579 | 1,291,513 | 0.75 |
| International Consolidated Airlines Group SA | 1,533,941 | EUR | 3,541,800 | 3,104,697 | 1.80 |
| Linea Directa Aseguradora SACia de Seguros y |  |  |  |  |  |
| Reaseguros | 344,780 | EUR | 566,271 | 609,226 | 0.35 |
| Mapfre SA | 371,523 | EUR | 755,885 | 662,240 | 0.38 |
| Merlin Properties Socimi REIT SA | 131,363 | EUR | 1,207,877 | 1,147,587 | 0.66 |
| Naturgy Energy Group SA | 115,220 | EUR | 2,446,884 | 2,497,970 | 1.44 |
| Pharma Mar SA | 5,495 | EUR | 484,036 | 416,851 | 0.24 |
| Red Electrica Corp. SA | 178,427 | EUR | 2,960,980 | 2,793,275 | 1.62 |
| Repsol SA | 566,404 | EUR | 6,427,073 | 5,977,828 | 3.46 |
| Siemens Gamesa Renewable Energy SA | 92,218 | EUR | 2,148,509 | 2,596,859 | 1.50 |
| Solaria Energia y Medio Ambiente SA | 30,689 | EUR | 485,426 | 467,700 | 0.27 |
| Telefonica SA | 1,994,043 | EUR | 9,921,695 | 7,858,523 | 4.54 |
| Viscofan SA | 18,156 | EUR | 1,016,325 | 1,067,573 | 0.62 |
| Zardoya Otis SA | 74,671 | EUR | 455,919 | 433,838 | 0.25 |
|  |  |  | 169,346,032 | 164,801,329 | 95.30 |
| al - Shares	176,073,856	172,304,326	99.64 |

Shares
Tot
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
| Rights |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Spain ACS Actividades de Construccion y Servicios SA-Rights- 09.07.21 | 93,599 | EUR | — | 110,447 | 0.06 |
|  |  |  | — | 110,447 | 0.06 |
| Total - Rights | — | 110,447 | 0.06 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 176,073,856 | 172,414,773 | 99.70 |
| TOTAL INVESTMENT PORTFOLIO | 176,073,856 | 172,414,773 | 99.70 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Bermuda IHS Markit Ltd. | 4,833 | USD | 524,381 | 544,486 | 4.17 |
| --- | --- | --- | --- | --- | --- |
| Ireland |  |  | 524,381 | 544,486 | 4.17 |
| Willis Towers Watson PLC | 4,303 | USD | 1,124,632 | 989,776 | 7.57 |
| Israel |  |  | 1,124,632 | 989,776 | 7.57 |
| Fiverr International Ltd. | 2,017 | USD | 561,109 | 489,102 | 3.74 |
| Sweden |  |  | 561,109 | 489,102 | 3.74 |
| Avanza Bank Holdings AB | 857 | SEK | 26,279 | 26,746 | 0.21 |
| Investor AB-B- | 29,359 | SEK | 690,572 | 677,147 | 5.18 |
| United States |  |  | 716,851 | 703,893 | 5.39 |
| Amazon.com Inc. | 170 | USD | 534,844 | 584,827 | 4.48 |
| Arch Coal Inc.-A- | 10,311 | USD | 487,710 | 587,521 | 4.50 |
| AutoZone Inc. | 193 | USD | 227,159 | 287,998 | 2.20 |
| Bank of New York Mellon Corp. | 11,556 | USD | 561,044 | 592,014 | 4.53 |
| Central Garden & Pet Co.-A- | 5,112 | USD | 181,834 | 246,910 | 1.89 |
| Dave & Buster’s Entertainment Inc. | 17,622 | USD | 820,128 | 715,453 | 5.47 |
| Dell Technologies Inc.-C- | 4,744 | USD | 417,994 | 472,834 | 3.62 |
| Diamondback Energy Inc. | 7,550 | USD | 600,074 | 708,870 | 5.42 |
| Johnson & Johnson | 3,629 | USD | 618,926 | 597,841 | 4.57 |
| Lockheed Martin Corp. | 1,600 | USD | 611,520 | 605,360 | 4.63 |
| Lululemon Athletica Inc. | 1,733 | USD | 528,929 | 632,493 | 4.84 |
| Maxim Integrated Products Inc. | 5,950 | USD | 564,893 | 626,892 | 4.80 |
| McDonald’s Corp. | 2,610 | USD | 610,453 | 602,884 | 4.61 |
| McKesson Corp. | 3,237 | USD | 622,766 | 619,044 | 4.74 |
| Microsoft Corp. | 1,382 | USD | 366,258 | 374,384 | 2.87 |
| Mitek Systems Inc. | 24,351 | USD | 431,013 | 469,000 | 3.59 |
| PACCAR Inc. | 6,346 | USD | 597,983 | 566,381 | 4.33 |
| United Community Banks Inc. | 9,718 | USD | 308,741 | 311,073 | 2.38 |
| Weis Markets Inc. | 11,738 | USD | 605,446 | 606,385 | 4.64 |
| Xilinx Inc. | 4,250 | USD | 568,607 | 614,720 | 4.70 |
|  |  |  | 10,266,322 | 10,822,884 | 82.81 |
| Total - Shares | 13,193,295 | 13,550,141 | 103.68 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 13,193,295 | 13,550,141 | 103.68 |
| TOTAL INVESTMENT PORTFOLIO | 13,193,295 | 13,550,141 | 103.68 |

* This is a synthetic ETF.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Bermuda |  |
| --- | --- |
| Medtecs International Corp. Ltd. | 90,400 | SGD | 70,938 | 57,500 | 0.11 |
| Silverlake Axis Ltd. | 180,037 | SGD | 53,896 | 31,475 | 0.06 |
|  |  |  | 124,834 | 88,975 | 0.17 |
| Cayman Islands |  |  |  |  |  |
| Razer Inc. 144A | 44,000 | HKD | 14,834 | 11,955 | 0.02 |
| Sea Ltd.-ADR- | 2,989 | USD | 785,165 | 820,779 | 1.58 |
|  |  |  | 799,999 | 832,734 | 1.60 |
| Mauritius |  |  |  |  |  |
| Golden Agri-Resources Ltd. | 1,392,407 | SGD | 253,765 | 238,249 | 0.46 |
|  |  |  | 253,765 | 238,249 | 0.46 |
| Singapore |  |  |  |  |  |
| AEM Holdings Ltd. | 54,100 | SGD | 144,318 | 154,146 | 0.30 |
| AIMS APAC REIT | 114,500 | SGD | 105,335 | 125,216 | 0.24 |
| ARA LOGOS Logistics Trust REIT | 249,310 | SGD | 128,173 | 154,868 | 0.30 |
| Ascendas India Trust | 187,100 | SGD | 189,651 | 193,475 | 0.37 |
| Ascendas Real Estate Investment Trust REIT | 697,681 | SGD | 1,423,424 | 1,531,140 | 2.95 |
| Ascott Residence Trust | 404,552 | SGD | 297,946 | 300,961 | 0.58 |
| CapitaLand China Trust REIT | 228,270 | SGD | 226,999 | 232,651 | 0.45 |
| CapitaLand Integrated Commercial Trust REIT | 982,470 | SGD | 1,484,993 | 1,527,572 | 2.94 |
| CapitaLand Ltd. | 572,313 | SGD | 1,374,705 | 1,579,587 | 3.04 |
| CDL Hospitality Trusts | 172,601 | SGD | 161,370 | 157,937 | 0.30 |
| China Aviation Oil Singapore Corp. Ltd. | 56,063 | SGD | 50,951 | 42,959 | 0.08 |
| City Developments Ltd. | 88,778 | SGD | 577,492 | 481,470 | 0.93 |
| ComfortDelGro Corp. Ltd. | 469,878 | SGD | 683,335 | 573,278 | 1.10 |
| COSCO SHIPPING International Singapore Co. Ltd. | 241,846 | SGD | 54,490 | 53,076 | 0.10 |
| Cromwell European Real Estate Investment Trust |  |  |  |  |  |
| REIT | 60,880 | EUR | 157,985 | 179,772 | 0.35 |
| DBS Group Holdings Ltd. | 390,982 | SGD | 6,671,829 | 8,670,714 | 16.68 |
| ESR-REIT | 542,624 | SGD | 176,843 | 165,508 | 0.32 |
| Far East Hospitality Trust | 190,881 | SGD | 84,229 | 82,362 | 0.16 |
| First Resources Ltd. | 119,724 | SGD | 136,175 | 119,350 | 0.23 |
| Frasers Centrepoint Trust REIT | 221,181 | SGD | 374,083 | 399,844 | 0.77 |
| Frasers Hospitality Trust | 166,400 | SGD | 70,231 | 63,752 | 0.12 |
| Frasers Logistics & Commercial Trust REIT | 557,707 | SGD | 452,027 | 597,454 | 1.15 |
| Genting Singapore Ltd. | 1,311,219 | SGD | 872,330 | 814,513 | 1.57 |
| Haw Par Corp. Ltd. | 26,386 | SGD | 273,984 | 268,924 | 0.52 |
| Hutchison Port Holdings Trust-U- | 1,133,126 | USD | 272,270 | 254,953 | 0.49 |
| iFAST Corp. Ltd. | 29,900 | SGD | 182,105 | 181,286 | 0.35 |
| Japfa Ltd. | 89,282 | SGD | 40,617 | 54,797 | 0.10 |
| Keppel Corp. Ltd. | 315,937 | SGD | 1,447,200 | 1,285,653 | 2.47 |
| Keppel DC REIT | 283,614 | SGD | 422,404 | 525,367 | 1.01 |
| Keppel Infrastructure Trust | 756,745 | SGD | 283,894 | 312,449 | 0.60 |
| Keppel Pacific Oak US REIT | 164,630 | USD | 121,015 | 129,235 | 0.25 |
| Keppel REIT | 370,727 | SGD | 305,509 | 325,441 | 0.63 |
| Lendlease Global Commercial REIT | 190,700 | SGD | 93,994 | 116,332 | 0.22 |
| Manulife US Real Estate Investment Trust REIT | 309,475 | USD | 250,059 | 244,485 | 0.47 |
| Mapletree Commercial Trust REIT | 467,556 | SGD | 635,607 | 751,317 | 1.44 |
| Mapletree Industrial Trust REIT | 401,719 | SGD | 710,556 | 845,756 | 1.63 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
| Singapore (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Mapletree Logistics Trust REIT | 650,094 | SGD | 770,301 | 991,439 | 1.91 |
| Mapletree North Asia Commercial Trust REIT | 484,090 | SGD | 364,379 | 374,538 | 0.72 |
| Nanofilm Technologies International Ltd. | 57,500 | SGD | 234,754 | 234,842 | 0.45 |
| NetLink NBN Trust | 675,767 | SGD | 441,139 | 477,592 | 0.92 |
| Olam International Ltd. | 142,000 | SGD | 188,914 | 169,022 | 0.32 |
| OUE Commercial Real Estate Investment Trust REIT | 470,794 | SGD | 157,023 | 141,848 | 0.27 |
| OUE Ltd. | 62,772 | SGD | 67,284 | 62,109 | 0.12 |
| Oversea-Chinese Banking Corp. Ltd. | 727,928 | SGD | 5,556,007 | 6,471,314 | 12.45 |
| Oxley Holdings Ltd. | 184,200 | SGD | 36,361 | 32,203 | 0.06 |
| Parkway Life Real Estate Investment Trust REIT | 85,137 | SGD | 196,537 | 290,715 | 0.56 |
| Prime US REIT | 102,800 | USD | 88,003 | 88,922 | 0.17 |
| Raffles Medical Group Ltd. | 202,082 | SGD | 154,497 | 177,397 | 0.34 |
| Riverstone Holdings Ltd. | 112,200 | SGD | 125,088 | 102,668 | 0.20 |
| Sasseur Real Estate Investment Trust REIT | 117,200 | SGD | 69,670 | 82,394 | 0.16 |
| SATS Ltd. | 146,344 | SGD | 441,359 | 427,862 | 0.82 |
| Sembcorp Industries Ltd. | 213,190 | SGD | 219,581 | 339,404 | 0.65 |
| Sembcorp Marine Ltd. | 1,633,716 | SGD | 312,479 | 145,846 | 0.28 |
| Sheng Siong Group Ltd. | 146,728 | SGD | 134,880 | 172,467 | 0.33 |
| SIA Engineering Co. Ltd. | 61,414 | SGD | 110,304 | 98,230 | 0.19 |
| Singapore Airlines Ltd. | 290,662 | SGD | 990,357 | 1,048,736 | 2.02 |
| Singapore Exchange Ltd. | 174,259 | SGD | 1,096,666 | 1,449,350 | 2.79 |
| Singapore Post Ltd. | 321,298 | SGD | 233,449 | 170,903 | 0.33 |
| Singapore Press Holdings Ltd. | 350,843 | SGD | 566,012 | 446,319 | 0.86 |
| Singapore Technologies Engineering Ltd. | 338,670 | SGD | 871,359 | 975,043 | 1.88 |
| Singapore Telecommunications Ltd. | 2,900 | SGD | 6,937 | 4,919 | 0.01 |
| Singapore Telecommunications Ltd. | 1,787,454 | SGD | 3,917,082 | 3,045,134 | 5.86 |
| SPH REIT | 210,112 | SGD | 139,023 | 135,990 | 0.26 |
| Starhill Global REIT | 310,573 | SGD | 140,755 | 129,386 | 0.25 |
| StarHub Ltd. | 131,447 | SGD | 177,109 | 119,302 | 0.23 |
| Suntec Real Estate Investment Trust REIT | 430,671 | SGD | 510,072 | 467,772 | 0.90 |
| United Overseas Bank Ltd. | 255,625 | SGD | 4,385,602 | 4,910,160 | 9.45 |
| UOL Group Ltd. | 100,679 | SGD | 528,080 | 546,761 | 1.05 |
| Venture Corp. Ltd. | 59,968 | SGD | 707,345 | 857,004 | 1.65 |
| Wilmar International Ltd. | 416,656 | SGD | 1,131,493 | 1,394,846 | 2.68 |
| Yangzijiang Shipbuilding Holdings Ltd. | 516,572 | SGD | 434,825 | 541,859 | 1.04 |
| Yanlord Land Group Ltd. | 126,777 | SGD | 118,865 | 115,063 | 0.22 |
|  |  |  | 46,561,719 | 50,736,959 | 97.61 |
| al - Shares	47,740,317	51,896,917	99.84 |

Shares (continued)
Tot
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Rights
| Singapore |  |
| --- | --- |
| Olam International Ltd.-Rights- 19.07.21 | 21,300 | SGD | — | 5,546 | 0.01 |
|  |  |  | — | 5,546 | 0.01 |
| Total - Rights |  | — | 5,546 | 0.01 |
| Total Transferable securities and money market instruments admitted to an | official |  |  |  |
| stock exchange listing |  | 47,740,317 | 51,902,463 | 99.85 |
| Other transferable securities and money market instruments(A) |  |  |  |  |
| Shares |  |  |  |  |
| Singapore Best World International Ltd.(1)	56,968 | SGD | 69,416 | 4 | 0.00 |
| Eagle Hospitality Trust(1)	63,346 | USD | 33,827 | 7 | 0.00 |
|  |  | 103,243 | 11 | 0.00 |
| Total - Shares |  | 103,243 | 11 | 0.00 |
| Total Other transferable securities and money market instruments |  | 103,243 | 11 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO |  | 47,843,560 | 51,902,474 | 99.85 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
(1) The security is fair valued.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Austria ANDRITZ AG | 98,928 | EUR | 4,008,480 | 4,687,209 | 6.20 |
| --- | --- | --- | --- | --- | --- |
| AT&S Austria Technologie & Systemtechnik AG | 36,955 | EUR | 811,162 | 1,348,858 | 1.78 |
| BAWAG Group AG 144A | 96,908 | EUR | 3,639,249 | 4,349,231 | 5.75 |
| CA Immobilien Anlagen AG | 86,773 | EUR | 2,400,092 | 3,050,071 | 4.03 |
| DO & Co. AG | 9,269 | EUR | 623,602 | 705,371 | 0.93 |
| Erste Group Bank AG | 408,839 | EUR | 10,936,833 | 12,649,479 | 16.73 |
| EVN AG | 73,331 | EUR | 1,399,942 | 1,457,820 | 1.93 |
| IMMOFINANZ AG | 117,281 | EUR | 2,141,199 | 2,222,475 | 2.94 |
| Lenzing AG | 18,039 | EUR | 1,700,151 | 1,861,625 | 2.46 |
| Mayr Melnhof Karton AG | 13,589 | EUR | 1,668,187 | 2,440,584 | 3.23 |
| Oesterreichische Post AG | 45,899 | EUR | 1,578,602 | 2,058,570 | 2.72 |
| OMV AG | 222,366 | EUR | 8,437,555 | 10,666,897 | 14.10 |
| Raiffeisen Bank International AG | 223,498 | EUR | 4,365,254 | 4,268,812 | 5.64 |
| S IMMO AG | 60,016 | EUR | 1,028,782 | 1,212,323 | 1.60 |
| Schoeller-Bleckmann Oilfield Equipment AG | 15,220 | EUR | 811,089 | 539,549 | 0.71 |
| UNIQA Insurance Group AG | 167,960 | EUR | 1,252,208 | 1,232,826 | 1.63 |
| Verbund AG | 92,532 | EUR | 3,599,876 | 7,185,110 | 9.50 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 52,182 | EUR | 1,248,557 | 1,208,013 | 1.60 |
| voestalpine AG | 169,841 | EUR | 5,443,662 | 5,832,340 | 7.71 |
| Wienerberger AG | 156,529 | EUR | 3,373,064 | 5,087,192 | 6.73 |
|  |  |  | 60,467,546 | 74,064,355 | 97.92 |
| Total - Shares | 60,467,546 | 74,064,355 | 97.92 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 60,467,546 | 74,064,355 | 97.92 |
| TOTAL INVESTMENT PORTFOLIO | 60,467,546 | 74,064,355 | 97.92 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Austria |  |
| --- | --- |
| Erste Group Bank AG | 122,156 | EUR | 3,623,214 | 3,779,507 | 0.18 |
| OMV AG | 64,366 | EUR | 2,637,148 | 3,087,637 | 0.15 |
| Raiffeisen Bank International AG | 64,719 | EUR | 1,424,277 | 1,236,133 | 0.06 |
| Verbund AG | 29,773 | EUR | 1,263,852 | 2,311,873 | 0.11 |
| voestalpine AG | 50,747 | EUR | 1,626,304 | 1,742,652 | 0.08 |
|  |  |  | 10,574,795 | 12,157,802 | 0.58 |
| Belgium |  |  |  |  |  |
| Ageas SA | 76,630 | EUR | 3,225,764 | 3,586,284 | 0.17 |
| Anheuser-Busch InBev SA | 333,771 | EUR | 26,103,299 | 20,296,615 | 0.97 |
| Colruyt SA | 23,813 | EUR | 1,161,923 | 1,123,021 | 0.05 |
| Elia Group SA | 13,504 | EUR | 1,402,556 | 1,201,856 | 0.06 |
| Groupe Bruxelles Lambert SA | 49,385 | EUR | 4,021,066 | 4,658,981 | 0.22 |
| KBC Group NV | 109,621 | EUR | 6,806,061 | 7,048,630 | 0.34 |
| Proximus SADP | 66,507 | EUR | 1,680,377 | 1,083,399 | 0.05 |
| Sofina SA | 6,740 | EUR | 1,677,311 | 2,452,012 | 0.12 |
| Solvay SA | 32,410 | EUR | 3,278,304 | 3,474,352 | 0.17 |
| UCB SA | 55,277 | EUR | 4,116,474 | 4,873,220 | 0.23 |
| Umicore SA | 86,187 | EUR | 3,133,546 | 4,438,631 | 0.21 |
|  |  |  | 56,606,681 | 54,237,001 | 2.59 |
| Finland |  |  |  |  |  |
| Elisa OYJ | 62,116 | EUR | 2,556,150 | 3,125,677 | 0.15 |
| Fortum OYJ | 194,115 | EUR | 3,519,983 | 4,515,115 | 0.21 |
| Kesko OYJ-B- | 119,377 | EUR | 2,638,564 | 3,718,594 | 0.18 |
| Kone OYJ-B- | 149,085 | EUR | 7,572,182 | 10,257,048 | 0.49 |
| Neste OYJ | 185,455 | EUR | 5,017,277 | 9,576,896 | 0.46 |
| Nokia OYJ | 2,364,185 | EUR | 10,508,559 | 10,675,477 | 0.51 |
| Orion OYJ-B- | 46,387 | EUR | 1,703,471 | 1,681,529 | 0.08 |
| Sampo OYJ-A- | 218,621 | EUR | 8,661,702 | 8,473,750 | 0.40 |
| Stora Enso OYJ-R- | 254,364 | EUR | 3,010,263 | 3,913,390 | 0.19 |
| UPM-Kymmene OYJ | 233,996 | EUR | 5,973,569 | 7,464,472 | 0.36 |
| Wartsila OYJ Abp | 207,028 | EUR | 2,677,683 | 2,590,956 | 0.12 |
|  |  |  | 53,839,403 | 65,992,904 | 3.15 |
| France |  |  |  |  |  |
| Accor SA | 74,265 | EUR | 2,757,950 | 2,338,605 | 0.11 |
| Aeroports de Paris | 12,978 | EUR | 1,826,514 | 1,425,633 | 0.07 |
| Air Liquide SA | 207,492 | EUR | 22,579,212 | 30,638,269 | 1.46 |
| Alstom SA | 121,749 | EUR | 4,448,799 | 5,185,290 | 0.25 |
| Amundi SA 144A | 26,569 | EUR | 1,815,658 | 1,975,405 | 0.09 |
| Arkema SA | 26,830 | EUR | 2,404,842 | 2,838,614 | 0.14 |
| Atos SE | 43,280 | EUR | 3,189,929 | 2,220,264 | 0.11 |
| AXA SA | 847,293 | EUR | 19,088,604 | 18,119,361 | 0.87 |
| BioMerieux | 18,118 | EUR | 1,500,671 | 1,775,564 | 0.09 |
| BNP Paribas SA | 492,438 | EUR | 25,188,737 | 26,035,197 | 1.24 |
| Bollore SA | 386,466 | EUR | 1,501,418 | 1,746,826 | 0.08 |
| Bouygues SA | 99,818 | EUR | 3,540,489 | 3,113,323 | 0.15 |
| Bureau Veritas SA | 128,402 | EUR | 2,718,373 | 3,425,765 | 0.16 |
| Capgemini SE | 70,320 | EUR | 7,191,128 | 11,391,840 | 0.54 |
| Carrefour SA | 268,009 | EUR | 4,731,688 | 4,444,929 | 0.21 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| France (continued) |  |
| --- | --- |
| Cie de Saint-Gobain | 221,831 | EUR | 8,701,802 | 12,320,494 | 0.59 |
| Cie Generale des Etablissements Michelin SCA | 74,257 | EUR | 7,937,776 | 9,987,566 | 0.48 |
| CNP Assurances | 75,054 | EUR | 1,278,527 | 1,077,025 | 0.05 |
| Covivio REIT | 22,747 | EUR | 1,894,237 | 1,640,514 | 0.08 |
| Credit Agricole SA | 510,142 | EUR | 6,011,492 | 6,026,818 | 0.29 |
| Danone SA | 285,815 | EUR | 18,666,188 | 16,968,837 | 0.81 |
| Dassault Aviation SA | 1,093 | EUR | 1,275,775 | 1,084,256 | 0.05 |
| Dassault Systemes SE | 57,942 | EUR | 6,968,522 | 11,849,139 | 0.57 |
| Edenred | 108,152 | EUR | 3,834,708 | 5,196,704 | 0.25 |
| Eiffage SA | 36,408 | EUR | 3,144,134 | 3,123,806 | 0.15 |
| Electricite de France SA | 203,088 | EUR | 2,200,742 | 2,339,574 | 0.11 |
| Engie SA | 800,565 | EUR | 10,789,701 | 9,249,728 | 0.44 |
| EssilorLuxottica SA | 124,980 | EUR | 14,764,823 | 19,451,887 | 0.93 |
| Eurazeo SE | 17,271 | EUR | 1,015,294 | 1,269,418 | 0.06 |
| Faurecia SE | 35,114 | EUR | 1,763,058 | 1,452,666 | 0.07 |
| Faurecia SE | 16,189 | EUR | 540,785 | 667,796 | 0.03 |
| Gecina REIT SA | 20,090 | EUR | 2,688,019 | 2,595,628 | 0.12 |
| Getlink SE | 192,671 | EUR | 2,408,375 | 2,533,624 | 0.12 |
| Hermes International | 13,879 | EUR | 8,109,297 | 17,050,351 | 0.81 |
| Iliad SA | 6,482 | EUR | 996,069 | 799,879 | 0.04 |
| Ipsen SA | 16,488 | EUR | 1,600,349 | 1,446,327 | 0.07 |
| Kering SA | 32,836 | EUR | 13,678,849 | 24,200,132 | 1.16 |
| Klepierre REIT SA | 90,264 | EUR | 2,556,450 | 1,961,437 | 0.09 |
| La Francaise des Jeux SAEM 144A | 41,771 | EUR | 1,372,226 | 2,071,006 | 0.10 |
| Legrand SA | 117,220 | EUR | 7,363,169 | 10,463,057 | 0.50 |
| L’Oreal SA | 110,332 | EUR | 24,907,527 | 41,462,766 | 1.98 |
| LVMH Moet Hennessy Louis Vuitton SE | 121,584 | EUR | 38,858,028 | 80,403,499 | 3.84 |
| Natixis SA | 413,981 | EUR | 1,971,293 | 1,655,924 | 0.08 |
| Orange SA | 874,535 | EUR | 11,658,783 | 8,408,654 | 0.40 |
| Orpea SA | 22,607 | EUR | 2,398,425 | 2,424,601 | 0.12 |
| Pernod Ricard SA | 91,798 | EUR | 12,775,805 | 17,184,586 | 0.82 |
| Publicis Groupe SA | 93,771 | EUR | 4,514,303 | 5,058,008 | 0.24 |
| Remy Cointreau SA | 9,978 | EUR | 1,101,995 | 1,737,170 | 0.08 |
| Renault SA | 84,047 | EUR | 5,015,094 | 2,864,742 | 0.14 |
| Safran SA | 149,741 | EUR | 15,493,020 | 17,507,718 | 0.84 |
| Sanofi | 496,216 | EUR | 40,362,426 | 43,845,646 | 2.10 |
| Sartorius Stedim Biotech | 12,095 | EUR | 1,777,573 | 4,824,695 | 0.23 |
| Schneider Electric SE | 235,976 | EUR | 18,854,441 | 31,309,296 | 1.50 |
| SCOR SE | 69,332 | EUR | 2,322,888 | 1,859,484 | 0.09 |
| SEB SA | 12,105 | EUR | 1,594,069 | 1,844,802 | 0.09 |
| Societe Generale SA | 355,360 | EUR | 10,997,044 | 8,834,250 | 0.42 |
| Sodexo SA | 38,683 | EUR | 3,578,216 | 3,044,352 | 0.15 |
| Suez SA | 151,137 | EUR | 2,096,192 | 3,030,297 | 0.15 |
| Teleperformance | 25,744 | EUR | 4,547,042 | 8,812,171 | 0.42 |
| Thales SA | 46,944 | EUR | 4,136,442 | 4,039,062 | 0.19 |
| TotalEnergies SE | 1,094,123 | EUR | 47,665,202 | 41,746,263 | 2.00 |
| Ubisoft Entertainment SA | 40,491 | EUR | 2,784,317 | 2,390,589 | 0.11 |
| Unibail-Rodamco-Westfield REIT | 54,476 | EUR | 8,300,123 | 3,976,203 | 0.19 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| France (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Valeo SA | 100,410 | EUR | 3,969,466 | 2,547,402 | 0.12 |
| Veolia Environnement SA | 235,635 | EUR | 4,861,602 | 6,001,623 | 0.29 |
| Vinci SA | 233,118 | EUR | 19,359,918 | 20,978,289 | 1.00 |
| Vivendi SE | 312,022 | EUR | 7,164,204 | 8,839,583 | 0.42 |
| Wendel SE | 11,728 | EUR | 1,340,693 | 1,329,955 | 0.06 |
| Worldline SA 144A | 103,951 | EUR | 6,903,482 | 8,205,892 | 0.39 |
|  |  |  | 547,353,992 | 669,670,076 | 32.00 |
| Germany |  |  |  |  |  |
| adidas AG | 83,360 | EUR | 17,852,742 | 26,166,704 | 1.25 |
| Allianz SE | 180,570 | EUR | 34,190,911 | 37,973,871 | 1.81 |
| BASF SE | 402,111 | EUR | 28,872,712 | 26,716,255 | 1.28 |
| Bayer AG | 430,177 | EUR | 34,392,465 | 22,029,364 | 1.05 |
| Bayerische Motoren Werke AG | 145,116 | EUR | 11,026,037 | 12,960,310 | 0.62 |
| Bayerische Motoren Werke AG-Pref- | 24,862 | EUR | 1,561,621 | 1,884,540 | 0.09 |
| Bechtle AG | 11,932 | EUR | 2,169,864 | 1,869,148 | 0.09 |
| Beiersdorf AG | 44,073 | EUR | 4,156,116 | 4,484,428 | 0.21 |
| Brenntag SE | 67,558 | EUR | 3,373,400 | 5,297,898 | 0.25 |
| Carl Zeiss Meditec AG | 17,587 | EUR | 1,663,824 | 2,865,802 | 0.14 |
| Commerzbank AG | 438,069 | EUR | 3,456,096 | 2,620,529 | 0.13 |
| Continental AG | 48,095 | EUR | 7,467,425 | 5,962,818 | 0.28 |
| Covestro AG 144A | 84,486 | EUR | 4,844,789 | 4,601,107 | 0.22 |
| Daimler AG | 374,907 | EUR | 21,743,824 | 28,230,497 | 1.35 |
| Delivery Hero SE 144A | 68,705 | EUR | 4,651,865 | 7,653,737 | 0.37 |
| Deutsche Bank AG | 905,850 | EUR | 10,437,597 | 9,951,668 | 0.48 |
| Deutsche Boerse AG | 83,314 | EUR | 9,744,150 | 12,263,821 | 0.59 |
| Deutsche Lufthansa AG | 130,682 | EUR | 2,011,023 | 1,240,172 | 0.06 |
| Deutsche Post AG | 434,009 | EUR | 14,275,003 | 24,894,756 | 1.19 |
| Deutsche Telekom AG | 1,459,302 | EUR | 21,930,499 | 25,993,087 | 1.24 |
| Deutsche Wohnen SE | 149,865 | EUR | 5,385,075 | 7,730,037 | 0.37 |
| E.ON SE | 982,452 | EUR | 9,036,560 | 9,582,837 | 0.46 |
| Evonik Industries AG | 91,688 | EUR | 2,487,725 | 2,592,937 | 0.12 |
| Fresenius Medical Care AG & Co. KGaA | 89,904 | EUR | 6,705,647 | 6,296,876 | 0.30 |
| Fresenius SE & Co. KGaA | 183,307 | EUR | 9,943,410 | 8,064,591 | 0.39 |
| FUCHS PETROLUB SE-Pref- | 30,388 | EUR | 1,261,279 | 1,246,516 | 0.06 |
| GEA Group AG | 67,082 | EUR | 2,143,755 | 2,291,521 | 0.11 |
| Hannover Rueck SE | 26,357 | EUR | 3,419,801 | 3,718,973 | 0.18 |
| HeidelbergCement AG | 65,041 | EUR | 4,507,944 | 4,705,066 | 0.22 |
| HelloFresh SE | 72,248 | EUR | 3,819,264 | 5,922,891 | 0.28 |
| Henkel AG & Co. KGaA | 45,506 | EUR | 4,027,215 | 3,533,541 | 0.17 |
| Henkel AG & Co. KGaA-Pref- | 78,113 | EUR | 7,703,161 | 6,955,181 | 0.33 |
| Infineon Technologies AG | 572,108 | EUR | 11,585,663 | 19,348,692 | 0.92 |
| KION Group AG | 31,550 | EUR | 2,053,100 | 2,835,714 | 0.14 |
| Knorr-Bremse AG | 31,720 | EUR | 3,129,977 | 3,076,840 | 0.15 |
| LANXESS AG | 36,323 | EUR | 2,061,245 | 2,100,196 | 0.10 |
| LEG Immobilien AG | 31,529 | EUR | 3,586,972 | 3,829,197 | 0.18 |
| Merck KGaA | 56,651 | EUR | 5,754,750 | 9,160,467 | 0.44 |
| MTU Aero Engines AG | 23,326 | EUR | 4,172,627 | 4,872,801 | 0.23 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 61,413 | EUR | 12,865,067 | 14,183,332 | 0.68 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Germany (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nemetschek SE | 25,255 | EUR | 1,753,596 | 1,629,453 | 0.08 |
| Porsche Automobil Holdings SE-Pref- | 67,201 | EUR | 4,063,096 | 6,072,282 | 0.29 |
| Puma SE | 46,162 | EUR | 2,631,082 | 4,641,589 | 0.22 |
| Rational AG | 2,234 | EUR | 1,666,954 | 1,706,776 | 0.08 |
| RWE AG | 281,603 | EUR | 6,934,466 | 8,605,788 | 0.41 |
| SAP SE | 457,264 | EUR | 46,407,191 | 54,341,254 | 2.60 |
| Sartorius AG-Pref- | 11,498 | EUR | 2,236,485 | 5,047,622 | 0.24 |
| Scout24 AG 144A | 39,167 | EUR | 2,693,876 | 2,785,557 | 0.13 |
| Siemens AG | 335,019 | EUR | 32,840,462 | 44,765,239 | 2.14 |
| Siemens Healthineers AG 144A | 117,511 | EUR | 4,435,765 | 6,072,968 | 0.29 |
| Symrise AG | 56,414 | EUR | 4,497,518 | 6,628,645 | 0.32 |
| TeamViewer AG 144A | 70,393 | EUR | 3,143,052 | 2,232,866 | 0.11 |
| Telefonica Deutschland Holdings AG | 455,213 | EUR | 1,459,076 | 1,012,849 | 0.05 |
| Uniper SE | 39,843 | EUR | 1,055,361 | 1,237,524 | 0.06 |
| United Internet AG | 42,400 | EUR | 1,714,812 | 1,461,952 | 0.07 |
| Volkswagen AG | 14,184 | EUR | 2,293,429 | 3,926,131 | 0.19 |
| Volkswagen AG-Pref- | 81,308 | EUR | 12,693,721 | 17,172,250 | 0.82 |
| Vonovia SE | 235,712 | EUR | 10,447,658 | 12,851,018 | 0.61 |
| Zalando SE 144A | 72,562 | EUR | 3,733,136 | 7,397,696 | 0.35 |
|  |  |  | 492,172,936 | 577,298,177 | 27.59 |
| Ireland |  |  |  |  |  |
| CRH PLC | 344,052 | EUR | 10,547,082 | 14,622,210 | 0.70 |
| Flutter Entertainment PLC | 72,984 | EUR | 8,502,933 | 11,144,657 | 0.53 |
| Kerry Group PLC-A- | 69,715 | EUR | 6,639,916 | 8,212,427 | 0.39 |
| Kingspan Group PLC | 67,502 | EUR | 3,165,275 | 5,375,859 | 0.26 |
| Smurfit Kappa Group PLC | 107,109 | EUR | 3,552,011 | 4,900,237 | 0.24 |
|  |  |  | 32,407,217 | 44,255,390 | 2.12 |
| Italy |  |  |  |  |  |
| Amplifon SpA | 54,423 | EUR | 1,836,278 | 2,266,174 | 0.11 |
| Assicurazioni Generali SpA | 483,631 | EUR | 7,561,891 | 8,175,782 | 0.39 |
| Atlantia SpA | 216,646 | EUR | 4,659,367 | 3,308,184 | 0.16 |
| DiaSorin SpA | 11,013 | EUR | 2,031,537 | 1,756,574 | 0.08 |
| Enel SpA | 3,560,717 | EUR | 21,150,884 | 27,887,536 | 1.33 |
| Eni SpA | 1,106,074 | EUR | 14,409,002 | 11,359,380 | 0.54 |
| FinecoBank Banca Fineco SpA | 266,690 | EUR | 2,773,873 | 3,920,343 | 0.19 |
| Infrastrutture Wireless Italiane SpA 144A | 146,945 | EUR | 1,396,680 | 1,397,741 | 0.07 |
| Intesa Sanpaolo SpA | 7,238,402 | EUR | 16,803,062 | 16,861,857 | 0.81 |
| Mediobanca Banca di Credito Finanziario SpA | 271,557 | EUR | 2,359,787 | 2,674,836 | 0.13 |
| Moncler SpA | 84,724 | EUR | 3,204,602 | 4,834,351 | 0.23 |
| Nexi SpA 144A | 192,148 | EUR | 2,880,864 | 3,556,660 | 0.17 |
| Poste Italiane SpA 144A | 228,437 | EUR | 1,826,123 | 2,547,073 | 0.12 |
| Prysmian SpA | 111,400 | EUR | 2,460,668 | 3,367,622 | 0.16 |
| Recordati Industria Chimica e Farmaceutica SpA | 45,716 | EUR | 1,704,082 | 2,203,511 | 0.10 |
| Snam SpA | 881,710 | EUR | 3,716,290 | 4,298,336 | 0.21 |
| Telecom Italia SpA | 4,359,128 | EUR | 2,609,782 | 1,826,039 | 0.09 |
| Telecom Italia SpA-RSP- | 2,635,621 | EUR | 1,467,570 | 1,177,595 | 0.06 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Italy (continued) |  |
| --- | --- |
| Terna Rete Elettrica Nazionale SpA | 615,201 | EUR | 3,278,802 | 3,865,923 | 0.18 |
| UniCredit SpA | 931,581 | EUR | 12,120,728 | 9,269,231 | 0.44 |
|  |  |  | 110,251,872 | 116,554,748 | 5.57 |
| Luxembourg |  |  |  |  |  |
| ArcelorMittal SA | 314,248 | EUR | 5,583,142 | 8,123,311 | 0.39 |
| Aroundtown SA | 437,149 | EUR | 3,172,414 | 2,876,440 | 0.14 |
| Eurofins Scientific SE | 58,403 | EUR | 2,997,405 | 5,630,049 | 0.27 |
| InPost SA | 87,739 | EUR | 1,332,755 | 1,485,070 | 0.07 |
| Tenaris SA | 206,477 | EUR | 2,241,782 | 1,897,937 | 0.09 |
|  |  |  | 15,327,498 | 20,012,807 | 0.96 |
| Netherlands |  |  |  |  |  |
| ABN AMRO Bank NV 144A | 184,957 | EUR | 3,342,610 | 1,885,082 | 0.09 |
| Adyen NV 144A | 8,645 | EUR | 9,420,201 | 17,813,022 | 0.85 |
| Aegon NV | 782,050 | EUR | 3,476,478 | 2,736,393 | 0.13 |
| Airbus SE | 257,473 | EUR | 23,637,258 | 27,920,372 | 1.33 |
| Akzo Nobel NV | 83,536 | EUR | 6,494,220 | 8,704,451 | 0.42 |
| Argenx SE | 789 | EUR | 204,056 | 201,274 | 0.01 |
| Argenx SE | 19,253 | EUR | 3,799,645 | 4,911,440 | 0.23 |
| ASM International NV | 20,748 | EUR | 4,657,324 | 5,747,196 | 0.27 |
| ASML Holdings NV | 183,719 | EUR | 39,018,577 | 106,446,789 | 5.09 |
| CNH Industrial NV | 447,432 | EUR | 4,062,531 | 6,230,491 | 0.30 |
| Davide Campari-Milano NV | 228,474 | EUR | 1,707,491 | 2,580,614 | 0.12 |
| EXOR NV | 47,344 | EUR | 2,618,978 | 3,198,561 | 0.15 |
| Ferrari NV | 55,252 | EUR | 6,468,147 | 9,613,848 | 0.46 |
| Heineken Holdings NV | 50,376 | EUR | 4,011,261 | 4,279,441 | 0.20 |
| Heineken NV | 113,592 | EUR | 9,802,355 | 11,609,102 | 0.55 |
| ING Groep NV | 1,708,883 | EUR | 19,336,124 | 19,036,957 | 0.91 |
| JDE Peet’s NV | 32,774 | EUR | 1,060,155 | 1,002,884 | 0.05 |
| Just Eat Takeaway.com NV 144A | 78,669 | EUR | 6,837,324 | 6,125,955 | 0.29 |
| Koninklijke Ahold Delhaize NV | 458,466 | EUR | 9,450,628 | 11,493,743 | 0.55 |
| Koninklijke DSM NV | 75,532 | EUR | 7,139,210 | 11,888,737 | 0.57 |
| Koninklijke KPN NV | 1,469,834 | EUR | 3,931,213 | 3,871,543 | 0.19 |
| Koninklijke Philips NV | 399,169 | EUR | 14,199,344 | 16,681,272 | 0.80 |
| Koninklijke Vopak NV | 30,236 | EUR | 1,298,765 | 1,158,039 | 0.06 |
| NN Group NV | 122,725 | EUR | 4,151,884 | 4,882,000 | 0.23 |
| Prosus NV | 213,540 | EUR | 15,562,138 | 17,610,644 | 0.84 |
| QIAGEN NV | 100,932 | EUR | 3,244,448 | 4,113,988 | 0.20 |
| Randstad NV | 52,281 | EUR | 2,631,223 | 3,372,124 | 0.16 |
| Stellantis NV | 888,714 | EUR | 9,844,177 | 14,711,772 | 0.70 |
| STMicroelectronics NV | 299,340 | EUR | 5,894,661 | 9,161,301 | 0.44 |
| Wolters Kluwer NV | 117,354 | EUR | 6,308,002 | 9,942,231 | 0.48 |
|  |  |  | 233,610,428 | 348,931,266 | 16.67 |
| Portugal |  |  |  |  |  |
| EDP - Energias de Portugal SA | 1,213,785 | EUR | 4,312,797 | 5,425,619 | 0.26 |
| Galp Energia SGPS SA | 219,171 | EUR | 2,880,367 | 2,005,853 | 0.10 |
| Jeronimo Martins SGPS SA | 110,060 | EUR | 1,615,736 | 1,692,723 | 0.08 |
|  |  |  | 8,808,900 | 9,124,195 | 0.44 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| Spain ACS Actividades de Construccion y Servicios SA | 101,836 | EUR | 2,800,357 | 2,300,475 | 0.11 |
| --- | --- | --- | --- | --- | --- |
| Aena SME SA 144A | 32,805 | EUR | 4,824,598 | 4,536,931 | 0.22 |
| Amadeus IT Group SA | 197,416 | EUR | 11,321,454 | 11,710,717 | 0.56 |
| Banco Bilbao Vizcaya Argentaria SA | 2,921,941 | EUR | 15,904,887 | 15,275,908 | 0.73 |
| Banco Santander SA | 7,592,063 | EUR | 30,138,014 | 24,442,647 | 1.17 |
| CaixaBank SA | 1,943,723 | EUR | 5,799,345 | 5,042,017 | 0.24 |
| Cellnex Telecom SA 144A | 223,287 | EUR | 8,615,614 | 11,994,978 | 0.57 |
| EDP Renovaveis SA | 126,425 | EUR | 2,465,593 | 2,470,344 | 0.12 |
| Enagas SA | 108,777 | EUR | 2,480,489 | 2,119,520 | 0.10 |
| Endesa SA | 138,879 | EUR | 2,918,391 | 2,841,464 | 0.14 |
| Ferrovial SA | 210,020 | EUR | 4,191,420 | 5,197,995 | 0.25 |
| Grifols SA | 130,423 | EUR | 3,242,415 | 2,978,861 | 0.14 |
| Iberdrola SA | 2,530,367 | EUR | 18,867,765 | 26,012,173 | 1.24 |
| Industria de Diseno Textil SA | 478,030 | EUR | 13,424,593 | 14,202,271 | 0.68 |
| Naturgy Energy Group SA | 127,191 | EUR | 2,594,596 | 2,757,501 | 0.13 |
| Red Electrica Corp. SA | 189,268 | EUR | 3,312,426 | 2,962,991 | 0.14 |
| Repsol SA | 653,048 | EUR | 7,352,502 | 6,892,269 | 0.33 |
| Siemens Gamesa Renewable Energy SA | 104,237 | EUR | 1,736,394 | 2,935,314 | 0.14 |
| Telefonica SA | 2,291,309 | EUR | 14,528,012 | 9,030,049 | 0.43 |
| Switzerland |  |  | 156,518,865 | 155,704,425 | 7.44 |
| Siemens Energy AG | 174,748 | EUR | 4,345,082 | 4,442,094 | 0.21 |
| United Kingdom |  |  | 4,345,082 | 4,442,094 | 0.21 |
| Coca-Cola Europacific Partners PLC | 89,490 | USD | 3,521,909 | 4,476,384 | 0.21 |
|  |  |  | 3,521,909 | 4,476,384 | 0.21 |
| Total - Shares |  |  | 1,725,339,578 | 2,082,857,269 | 99.53 |
| Rights |  |  |  |  |  |
| Spain ACS Actividades de Construccion y Servicios SA-Rights- 09.07.21 | 102,556 | EUR | — | 121,016 | 0.01 |
|  |  |  | — | 121,016 | 0.01 |
| Total - Rights | — | 121,016 | 0.01 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 1,725,339,578 | 2,082,978,285 | 99.54 |
| TOTAL INVESTMENT PORTFOLIO | 1,725,339,578 | 2,082,978,285 | 99.54 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Germany adidas AG | 90,538 | EUR | 18,747,398 | 28,419,878 | 4.73 |
| --- | --- | --- | --- | --- | --- |
| Allianz SE | 205,777 | EUR | 37,037,859 | 43,274,903 | 7.20 |
| BASF SE | 458,686 | EUR | 31,569,215 | 30,475,098 | 5.07 |
| Bayer AG | 490,623 | EUR | 35,747,690 | 25,124,804 | 4.18 |
| Bayerische Motoren Werke AG | 160,028 | EUR | 12,027,133 | 14,292,101 | 2.38 |
| Continental AG | 53,940 | EUR | 7,904,648 | 6,687,481 | 1.11 |
| Covestro AG 144A | 96,469 | EUR | 5,620,714 | 5,253,702 | 0.87 |
| Daimler AG | 419,304 | EUR | 24,477,672 | 31,573,591 | 5.26 |
| Delivery Hero SE 144A | 94,050 | EUR | 9,795,598 | 10,477,170 | 1.74 |
| Deutsche Bank AG | 1,031,837 | EUR | 11,664,165 | 11,335,761 | 1.89 |
| Deutsche Boerse AG | 91,654 | EUR | 10,389,834 | 13,491,469 | 2.25 |
| Deutsche Post AG | 490,699 | EUR | 16,797,596 | 28,146,495 | 4.69 |
| Deutsche Telekom AG | 1,610,058 | EUR | 23,937,698 | 28,678,353 | 4.77 |
| Deutsche Wohnen SE | 149,412 | EUR | 6,137,972 | 7,706,671 | 1.28 |
| E.ON SE | 1,037,979 | EUR | 9,683,099 | 10,124,447 | 1.69 |
| Fresenius Medical Care AG & Co. KGaA | 99,148 | EUR | 7,158,307 | 6,944,326 | 1.16 |
| Fresenius SE & Co. KGaA | 205,464 | EUR | 10,268,673 | 9,039,389 | 1.50 |
| HeidelbergCement AG | 73,789 | EUR | 4,896,525 | 5,337,896 | 0.89 |
| Henkel AG & Co. KGaA-Pref- | 87,130 | EUR | 8,229,348 | 7,758,055 | 1.29 |
| Infineon Technologies AG | 649,893 | EUR | 13,815,747 | 21,979,381 | 3.66 |
| Merck KGaA | 64,545 | EUR | 6,861,788 | 10,436,926 | 1.74 |
| MTU Aero Engines AG | 26,637 | EUR | 5,609,343 | 5,564,469 | 0.93 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 69,963 | EUR | 14,266,080 | 16,157,955 | 2.69 |
| RWE AG | 337,702 | EUR | 8,730,328 | 10,320,173 | 1.72 |
| SAP SE | 504,473 | EUR | 50,066,037 | 59,951,571 | 9.98 |
| Siemens AG | 375,377 | EUR | 38,546,020 | 50,157,875 | 8.35 |
| Volkswagen AG-Pref- | 91,425 | EUR | 14,096,437 | 19,308,960 | 3.21 |
| Vonovia SE | 269,528 | EUR | 12,332,303 | 14,694,667 | 2.45 |
| Ireland |  |  | 456,415,227 | 532,713,567 | 88.68 |
| Linde PLC | 249,806 | EUR | 41,196,890 | 60,790,290 | 10.12 |
| Switzerland |  |  | 41,196,890 | 60,790,290 | 10.12 |
| Siemens Energy AG | 235,516 | EUR | 6,973,735 | 5,986,817 | 1.00 |
|  |  |  | 6,973,735 | 5,986,817 | 1.00 |
| Total - Shares | 504,585,852 | 599,490,674 | 99.80 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 504,585,852 | 599,490,674 | 99.80 |
| TOTAL INVESTMENT PORTFOLIO | 504,585,852 | 599,490,674 | 99.80 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Guernsey |  |
| --- | --- |
| Pershing Square Holdings Ltd. | 6,750 | GBP | 163,487 | 178,537 | 0.22 |
|  |  |  | 163,487 | 178,537 | 0.22 |
| Ireland |  |  |  |  |  |
| CRH PLC | 32,820 | GBP | 773,426 | 1,200,227 | 1.51 |
| DCC PLC | 4,122 | GBP | 256,326 | 243,940 | 0.31 |
| Flutter Entertainment PLC | 6,935 | GBP | 791,939 | 911,606 | 1.14 |
| Smurfit Kappa Group PLC | 10,863 | GBP | 255,034 | 426,699 | 0.54 |
|  |  |  | 2,076,725 | 2,782,472 | 3.50 |
| Isle Of Man |  |  |  |  |  |
| GVC Holdings PLC | 24,392 | GBP | 200,927 | 425,762 | 0.53 |
|  |  |  | 200,927 | 425,762 | 0.53 |
| Jersey |  |  |  |  |  |
| Experian PLC | 38,262 | GBP | 632,364 | 1,065,979 | 1.34 |
| Ferguson PLC | 9,366 | GBP | 480,738 | 941,283 | 1.18 |
| Glencore PLC | 503,548 | GBP | 1,279,406 | 1,558,229 | 1.96 |
| Polymetal International PLC | 14,920 | GBP | 186,642 | 231,932 | 0.29 |
| WPP PLC | 49,030 | GBP | 649,002 | 477,650 | 0.60 |
|  |  |  | 3,228,152 | 4,275,073 | 5.37 |
| Luxembourg |  |  |  |  |  |
| B&M European Value Retail SA | 37,251 | GBP | 173,790 | 213,523 | 0.27 |
|  |  |  | 173,790 | 213,523 | 0.27 |
| Netherlands |  |  |  |  |  |
| Just Eat Takeaway.com NV 144A | 7,555 | GBP | 520,628 | 505,581 | 0.64 |
|  |  |  | 520,628 | 505,581 | 0.64 |
| Spain |  |  |  |  |  |
| International Consolidated Airlines Group SA | 155,685 | GBP | 342,166 | 271,234 | 0.34 |
|  |  |  | 342,166 | 271,234 | 0.34 |
| Switzerland |  |  |  |  |  |
| Coca-Cola HBC AG | 8,156 | GBP | 144,658 | 213,198 | 0.27 |
|  |  |  | 144,658 | 213,198 | 0.27 |
| United Kingdom |  |  |  |  |  |
| 3i Group PLC | 39,839 | GBP | 296,183 | 467,311 | 0.59 |
| Admiral Group PLC | 8,772 | GBP | 171,640 | 275,792 | 0.35 |
| Anglo American PLC | 51,448 | GBP | 806,161 | 1,477,844 | 1.86 |
| Antofagasta PLC | 14,460 | GBP | 127,269 | 207,573 | 0.26 |
| Ashtead Group PLC | 18,700 | GBP | 316,648 | 1,003,068 | 1.26 |
| Associated British Foods PLC | 14,524 | GBP | 382,922 | 321,852 | 0.40 |
| AstraZeneca PLC | 54,944 | GBP | 2,886,975 | 4,770,787 | 6.00 |
| Auto Trader Group PLC 144A | 39,533 | GBP | 184,545 | 250,402 | 0.31 |
| Avast PLC 144A | 23,117 | GBP | 117,707 | 113,227 | 0.14 |
| AVEVA Group PLC | 4,954 | GBP | 156,846 | 183,694 | 0.23 |
| Aviva PLC | 163,893 | GBP | 746,249 | 665,242 | 0.84 |
| BAE Systems PLC | 135,262 | GBP | 707,305 | 706,068 | 0.89 |
| Barclays PLC | 708,594 | GBP | 1,399,445 | 1,212,546 | 1.52 |
| Barratt Developments PLC | 42,287 | GBP | 228,027 | 293,979 | 0.37 |
| Berkeley Group Holdings PLC | 4,716 | GBP | 174,098 | 216,700 | 0.27 |
| BHP Group PLC | 86,975 | GBP | 1,325,250 | 1,852,567 | 2.33 |
| BP PLC | 832,565 | GBP | 3,576,964 | 2,622,580 | 3.30 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| British American Tobacco PLC | 95,506 | GBP | 3,832,682 | 2,674,168 | 3.36 |
| British Land REIT Co. PLC | 38,634 | GBP | 243,247 | 191,200 | 0.24 |
| BT Group PLC | 366,065 | GBP | 1,089,491 | 710,166 | 0.89 |
| Bunzl PLC | 14,072 | GBP | 289,912 | 336,180 | 0.42 |
| Burberry Group PLC | 16,773 | GBP | 272,356 | 346,530 | 0.44 |
| Compass Group PLC | 74,539 | GBP | 1,023,866 | 1,134,484 | 1.43 |
| Croda International PLC | 5,626 | GBP | 246,661 | 414,524 | 0.52 |
| Diageo PLC | 96,078 | GBP | 2,246,227 | 3,325,260 | 4.18 |
| DS Smith PLC | 53,309 | GBP | 235,278 | 222,778 | 0.28 |
| Evraz PLC | 24,087 | GBP | 98,670 | 142,595 | 0.18 |
| Fresnillo PLC | 7,681 | GBP | 51,369 | 59,267 | 0.07 |
| GlaxoSmithKline PLC | 206,804 | GBP | 3,109,212 | 2,935,376 | 3.69 |
| Halma PLC | 15,827 | GBP | 234,279 | 426,063 | 0.54 |
| Hargreaves Lansdown PLC | 15,801 | GBP | 230,756 | 251,078 | 0.32 |
| Hikma Pharmaceuticals PLC | 7,050 | GBP | 151,802 | 172,443 | 0.22 |
| HSBC Holdings PLC | 854,871 | GBP | 5,231,183 | 3,567,377 | 4.48 |
| Imperial Brands PLC | 39,414 | GBP | 1,116,006 | 613,676 | 0.77 |
| Informa PLC | 62,529 | GBP | 407,692 | 313,645 | 0.39 |
| InterContinental Hotels Group PLC | 7,649 | GBP | 302,842 | 367,917 | 0.46 |
| Intermediate Capital Group PLC | 11,652 | GBP | 99,163 | 247,488 | 0.31 |
| Intertek Group PLC | 6,741 | GBP | 265,991 | 372,777 | 0.47 |
| ITV PLC | 155,655 | GBP | 198,358 | 195,425 | 0.25 |
| J Sainsbury PLC | 68,756 | GBP | 173,498 | 186,879 | 0.23 |
| JD Sports Fashion PLC | 20,587 | GBP | 127,663 | 189,195 | 0.24 |
| Johnson Matthey PLC | 7,935 | GBP | 240,114 | 243,843 | 0.31 |
| Kingfisher PLC | 88,256 | GBP | 193,715 | 321,693 | 0.40 |
| Land Securities Group REIT PLC | 29,771 | GBP | 293,614 | 201,073 | 0.25 |
| Legal & General Group PLC | 247,892 | GBP | 601,463 | 638,570 | 0.80 |
| Lloyds Banking Group PLC | 2,962,914 | GBP | 1,824,414 | 1,383,385 | 1.74 |
| London Stock Exchange Group PLC | 15,188 | GBP | 677,436 | 1,210,484 | 1.52 |
| M&G PLC | 108,605 | GBP | 233,890 | 248,597 | 0.31 |
| Melrose Industries PLC | 201,012 | GBP | 421,605 | 311,770 | 0.39 |
| Mondi PLC | 20,243 | GBP | 330,375 | 384,819 | 0.48 |
| National Grid PLC | 143,390 | GBP | 1,369,149 | 1,320,335 | 1.66 |
| Natwest Group PLC | 219,005 | GBP | 534,537 | 445,018 | 0.56 |
| Next PLC | 5,317 | GBP | 289,357 | 417,704 | 0.53 |
| Ocado Group PLC | 20,328 | GBP | 267,257 | 407,170 | 0.51 |
| Pearson PLC | 31,574 | GBP | 275,516 | 262,064 | 0.33 |
| Persimmon PLC | 13,265 | GBP | 271,055 | 392,379 | 0.49 |
| Phoenix Group Holdings PLC | 26,355 | GBP | 183,745 | 178,265 | 0.22 |
| Prudential PLC | 109,382 | GBP | 1,448,637 | 1,502,362 | 1.89 |
| Reckitt Benckiser Group PLC | 26,527 | GBP | 1,689,542 | 1,696,932 | 2.13 |
| RELX PLC | 77,805 | GBP | 1,206,032 | 1,493,078 | 1.88 |
| Rentokil Initial PLC | 77,739 | GBP | 243,865 | 384,808 | 0.48 |
| Rightmove PLC | 35,877 | GBP | 192,184 | 232,985 | 0.29 |
| Rio Tinto PLC | 45,455 | GBP | 1,618,283 | 2,704,118 | 3.40 |
| Rolls-Royce Holdings PLC | 311,975 | GBP | 627,471 | 308,606 | 0.39 |
| Royal Dutch Shell PLC-A- | 171,669 | GBP | 3,430,008 | 2,483,707 | 3.12 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| United Kingdom (continued) |  |
| --- | --- |
| Royal Dutch Shell PLC-B- | 155,137 | GBP | 3,055,582 | 2,170,367 | 2.73 |
| Royal Mail PLC | 38,286 | GBP | 229,173 | 221,063 | 0.28 |
| Sage Group PLC | 45,114 | GBP | 265,473 | 308,670 | 0.39 |
| Schroders PLC | 4,665 | GBP | 137,274 | 163,881 | 0.21 |
| Scottish Mortgage Investment Trust PLC | 59,464 | GBP | 305,596 | 791,466 | 0.99 |
| Segro REIT PLC | 50,076 | GBP | 319,004 | 548,082 | 0.69 |
| Severn Trent PLC | 10,033 | GBP | 217,824 | 250,925 | 0.32 |
| Smith & Nephew PLC | 36,881 | GBP | 469,531 | 576,266 | 0.72 |
| Smiths Group PLC | 16,567 | GBP | 224,452 | 263,415 | 0.33 |
| Spirax-Sarco Engineering PLC | 3,070 | GBP | 211,534 | 417,980 | 0.53 |
| SSE PLC | 43,754 | GBP | 617,543 | 656,529 | 0.83 |
| St James’s Place PLC | 22,260 | GBP | 223,188 | 328,780 | 0.41 |
| Standard Chartered PLC | 106,827 | GBP | 804,826 | 492,472 | 0.62 |
| Standard Life Aberdeen PLC | 89,772 | GBP | 353,695 | 243,282 | 0.31 |
| Taylor Wimpey PLC | 151,196 | GBP | 242,037 | 240,326 | 0.30 |
| Tesco PLC | 319,433 | GBP | 853,214 | 712,176 | 0.90 |
| Unilever PLC | 109,187 | GBP | 4,543,454 | 4,619,156 | 5.81 |
| United Utilities Group PLC | 28,504 | GBP | 253,504 | 277,743 | 0.35 |
| Vodafone Group PLC | 1,174,226 | GBP | 2,225,431 | 1,424,806 | 1.79 |
| Weir Group PLC | 10,822 | GBP | 190,606 | 200,315 | 0.25 |
| Whitbread PLC | 8,429 | GBP | 267,801 | 263,153 | 0.33 |
|  |  |  | 69,356,444 | 70,382,341 | 88.47 |
| Total - Shares |  | 76,206,977 | 79,247,721 | 99.61 |
| Total Transferable securities and money market instruments admitted to an | official |  |  |  |
| stock exchange listing |  | 76,206,977 | 79,247,721 | 99.61 |
| Other transferable securities and money market instruments |  |  |  |  |
| Shares |  |  |  |  |
| United Kingdom NMC Health PLC(1)	4,193 | GBP | 103,837 | 1 | 0.00 |
|  |  | 103,837 | 1 | 0.00 |
| Total - Shares |  | 103,837 | 1 | 0.00 |
| Total Other transferable securities and money market instruments |  | 103,837 | 1 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO |  | 76,310,814 | 79,247,722 | 99.61 |
| (1) The security is fair valued. |  |  |  |  |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares
| Japan |  |
| --- | --- |
| Advantest Corp. | 548,539 | JPY | 2,853,526,182 | 5,490,875,390 | 2.50 |
| Aeon Co. Ltd. | 274,041 | JPY | 691,389,932 | 818,012,385 | 0.37 |
| AGC Inc. | 54,941 | JPY | 209,701,665 | 256,025,060 | 0.12 |
| Ajinomoto Co. Inc. | 274,042 | JPY | 568,691,208 | 790,337,128 | 0.36 |
| Alps Alpine Co. Ltd. | 274,934 | JPY | 560,421,181 | 322,497,582 | 0.15 |
| Amada Co. Ltd. | 275,122 | JPY | 317,852,972 | 308,962,006 | 0.14 |
| ANA Holdings Inc. | 28,247 | JPY | 88,208,932 | 73,781,164 | 0.03 |
| Aozora Bank Ltd. | 28,445 | JPY | 77,868,868 | 70,685,825 | 0.03 |
| Asahi Group Holdings Ltd. | 273,928 | JPY | 1,264,823,992 | 1,421,960,248 | 0.65 |
| Asahi Kasei Corp. | 275,578 | JPY | 319,442,636 | 336,342,949 | 0.15 |
| Astellas Pharma Inc. | 1,370,726 | JPY | 2,299,544,617 | 2,651,669,447 | 1.21 |
| Bandai Namco Holdings Inc. | 274,076 | JPY | 1,949,308,042 | 2,112,577,808 | 0.96 |
| Bridgestone Corp. | 274,028 | JPY | 1,117,129,185 | 1,385,211,540 | 0.63 |
| Canon Inc. | 412,235 | JPY | 1,133,054,053 | 1,035,946,555 | 0.47 |
| Casio Computer Co. Ltd. | 273,523 | JPY | 495,538,810 | 507,932,211 | 0.23 |
| Central Japan Railway Co. | 27,453 | JPY | 521,370,364 | 462,583,050 | 0.21 |
| Chiba Bank Ltd. | 279,109 | JPY | 180,876,885 | 186,723,921 | 0.08 |
| Chubu Electric Power Co. Inc. | 27,343 | JPY | 39,956,743 | 37,131,794 | 0.02 |
| Chugai Pharmaceutical Co. Ltd. | 822,170 | JPY | 2,922,954,800 | 3,619,192,340 | 1.65 |
| Citizen Watch Co. Ltd. | 283,030 | JPY | 142,699,804 | 116,042,300 | 0.05 |
| COMSYS Holdings Corp. | 273,732 | JPY | 828,398,079 | 841,725,900 | 0.38 |
| Concordia Financial Group Ltd. | 273,187 | JPY | 122,094,586 | 111,187,109 | 0.05 |
| Credit Saison Co. Ltd. | 274,443 | JPY | 413,873,359 | 371,595,822 | 0.17 |
| CyberAgent Inc. | 219,536 | JPY | 310,471,696 | 523,593,360 | 0.24 |
| Dai Nippon Printing Co. Ltd. | 137,487 | JPY | 327,870,223 | 322,956,963 | 0.15 |
| Dai-ichi Life Holdings Inc. | 28,543 | JPY | 51,836,484 | 58,056,462 | 0.03 |
| Daiichi Sankyo Co. Ltd. | 821,264 | JPY | 2,015,081,181 | 1,966,516,648 | 0.89 |
| Daikin Industries Ltd. | 274,231 | JPY | 4,732,314,858 | 5,673,839,390 | 2.58 |
| Daiwa House Industry Co. Ltd. | 274,836 | JPY | 906,649,661 | 916,578,060 | 0.42 |
| Daiwa Securities Group Inc. | 279,662 | JPY | 154,506,931 | 170,621,786 | 0.08 |
| DeNA Co. Ltd. | 82,375 | JPY | 159,096,369 | 194,487,375 | 0.09 |
| Denka Co. Ltd. | 55,108 | JPY | 189,597,254 | 203,624,060 | 0.09 |
| Denso Corp. | 273,835 | JPY | 1,451,852,478 | 2,075,395,465 | 0.94 |
| Dentsu Group Inc. | 274,428 | JPY | 1,081,168,010 | 1,090,851,300 | 0.50 |
| DIC Corp. | 28,890 | JPY | 85,696,120 | 81,036,450 | 0.04 |
| Dowa Holdings Co. Ltd. | 55,141 | JPY | 207,615,622 | 241,241,875 | 0.11 |
| East Japan Railway Co. | 27,751 | JPY | 243,320,140 | 219,982,177 | 0.10 |
| Ebara Corp. | 55,510 | JPY | 187,604,625 | 303,639,700 | 0.14 |
| Eisai Co. Ltd. | 273,928 | JPY | 2,146,742,459 | 2,992,663,400 | 1.36 |
| ENEOS Holdings Inc. | 273,230 | JPY | 138,030,125 | 127,024,627 | 0.06 |
| FANUC Corp. | 274,260 | JPY | 6,196,135,591 | 7,348,796,700 | 3.34 |
| Fast Retailing Co. Ltd. | 274,168 | JPY | 18,479,158,769 | 22,928,669,840 | 10.43 |
| Fuji Electric Co. Ltd. | 55,550 | JPY | 203,354,005 | 288,304,500 | 0.13 |
| FUJIFILM Holdings Corp. | 274,534 | JPY | 1,439,453,317 | 2,261,885,626 | 1.03 |
| Fujikura Ltd. | 273,016 | JPY | 135,087,153 | 140,876,256 | 0.06 |
| Fujitsu Ltd. | 27,264 | JPY | 298,404,187 | 567,091,200 | 0.26 |
| Fukuoka Financial Group Inc. | 54,519 | JPY | 121,208,035 | 105,712,341 | 0.05 |
| Furukawa Electric Co. Ltd. | 27,342 | JPY | 85,132,474 | 75,655,314 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Japan (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| GS Yuasa Corp. | 54,463 | JPY | 130,839,320 | 154,402,605 | 0.07 |
| Haseko Corp. | 54,231 | JPY | 73,490,495 | 82,539,582 | 0.04 |
| Hino Motors Ltd. | 273,622 | JPY | 275,887,269 | 267,328,694 | 0.12 |
| Hitachi Construction Machinery Co. Ltd. | 273,330 | JPY | 848,769,057 | 927,955,350 | 0.42 |
| Hitachi Ltd. | 55,004 | JPY | 221,020,998 | 349,880,444 | 0.16 |
| Hitachi Zosen Corp. | 54,229 | JPY | 25,775,787 | 38,882,193 | 0.02 |
| Honda Motor Co. Ltd. | 548,605 | JPY | 1,685,654,551 | 1,947,547,750 | 0.89 |
| Idemitsu Kosan Co. Ltd. | 109,742 | JPY | 337,662,157 | 294,437,786 | 0.13 |
| IHI Corp. | 27,245 | JPY | 68,700,844 | 71,817,820 | 0.03 |
| Inpex Corp. | 108,864 | JPY | 100,337,266 | 90,248,256 | 0.04 |
| Isetan Mitsukoshi Holdings Ltd. | 272,013 | JPY | 243,284,219 | 210,538,062 | 0.10 |
| Isuzu Motors Ltd. | 137,274 | JPY | 168,913,102 | 201,380,958 | 0.09 |
| ITOCHU Corp. | 273,967 | JPY | 672,061,474 | 876,694,400 | 0.40 |
| J Front Retailing Co. Ltd. | 136,275 | JPY | 167,946,548 | 134,230,875 | 0.06 |
| Japan Exchange Group Inc. | 274,285 | JPY | 737,248,955 | 677,483,950 | 0.31 |
| Japan Post Holdings Co. Ltd. | 273,901 | JPY | 278,950,703 | 249,332,080 | 0.11 |
| Japan Steel Works Ltd. | 54,033 | JPY | 132,002,192 | 154,210,182 | 0.07 |
| Japan Tobacco Inc. | 274,540 | JPY | 687,180,136 | 576,122,190 | 0.26 |
| JFE Holdings Inc. | 27,343 | JPY | 40,452,537 | 35,573,243 | 0.02 |
| JGC Holdings Corp. | 274,924 | JPY | 413,226,252 | 284,546,340 | 0.13 |
| JTEKT Corp. | 275,019 | JPY | 336,432,231 | 313,246,641 | 0.14 |
| Kajima Corp. | 137,417 | JPY | 203,235,180 | 193,345,719 | 0.09 |
| Kansai Electric Power Co. Inc. | 27,343 | JPY | 33,726,131 | 28,969,909 | 0.01 |
| Kao Corp. | 274,129 | JPY | 2,201,573,890 | 1,873,671,715 | 0.85 |
| Kawasaki Heavy Industries Ltd. | 28,245 | JPY | 71,112,299 | 67,081,875 | 0.03 |
| Kawasaki Kisen Kaisha Ltd. | 28,045 | JPY | 54,807,917 | 112,039,775 | 0.05 |
| KDDI Corp. | 1,644,706 | JPY | 4,963,107,670 | 5,698,906,290 | 2.59 |
| Keio Corp. | 54,439 | JPY | 362,819,688 | 355,486,670 | 0.16 |
| Keisei Electric Railway Co. Ltd. | 136,988 | JPY | 511,880,824 | 485,622,460 | 0.22 |
| Kikkoman Corp. | 274,227 | JPY | 1,572,078,380 | 2,010,083,910 | 0.91 |
| Kirin Holdings Co. Ltd. | 273,740 | JPY | 644,182,229 | 592,920,840 | 0.27 |
| Kobe Steel Ltd. | 27,243 | JPY | 18,962,455 | 19,424,259 | 0.01 |
| Komatsu Ltd. | 274,237 | JPY | 763,876,051 | 757,031,239 | 0.34 |
| Konami Holdings Corp. | 274,226 | JPY | 1,374,408,715 | 1,829,087,420 | 0.83 |
| Konica Minolta Inc. | 272,844 | JPY | 186,686,052 | 167,526,216 | 0.08 |
| Kubota Corp. | 274,141 | JPY | 523,551,711 | 615,994,827 | 0.28 |
| Kuraray Co. Ltd. | 276,221 | JPY | 368,635,702 | 294,727,807 | 0.13 |
| Kyocera Corp. | 547,901 | JPY | 3,592,167,416 | 3,762,984,068 | 1.71 |
| Kyowa Kirin Co. Ltd. | 274,436 | JPY | 675,463,581 | 1,081,277,840 | 0.49 |
| M3 Inc. | 658,246 | JPY | 3,279,173,172 | 5,340,349,798 | 2.43 |
| Marubeni Corp. | 273,984 | JPY | 204,457,130 | 264,695,942 | 0.12 |
| Maruha Nichiro Corp. | 27,343 | JPY | 77,083,699 | 64,556,823 | 0.03 |
| Marui Group Co. Ltd. | 273,733 | JPY | 585,591,907 | 571,554,504 | 0.26 |
| Matsui Securities Co. Ltd. | 276,216 | JPY | 259,492,619 | 223,734,960 | 0.10 |
| Mazda Motor Corp. | 54,230 | JPY | 54,411,975 | 56,616,120 | 0.03 |
| MEIJI Holdings Co. Ltd. | 54,743 | JPY | 428,944,067 | 364,040,950 | 0.17 |
| MINEBEA MITSUMI Inc. | 274,035 | JPY | 562,386,506 | 805,388,865 | 0.37 |
| Mitsubishi Chemical Holdings Corp. | 136,248 | JPY | 106,798,605 | 127,187,508 | 0.06 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Japan (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Mitsubishi Corp. | 273,338 | JPY | 759,081,744 | 827,667,464 | 0.38 |
| Mitsubishi Electric Corp. | 274,548 | JPY | 419,428,582 | 442,708,650 | 0.20 |
| Mitsubishi Estate Co. Ltd. | 272,842 | JPY | 516,254,050 | 490,160,653 | 0.22 |
| Mitsubishi Heavy Industries Ltd. | 27,553 | JPY | 98,975,983 | 90,070,757 | 0.04 |
| Mitsubishi Logistics Corp. | 137,283 | JPY | 404,543,798 | 451,661,070 | 0.21 |
| Mitsubishi Materials Corp. | 27,342 | JPY | 75,599,824 | 60,562,530 | 0.03 |
| Mitsubishi Motors Corp. | 27,442 | JPY | 12,561,342 | 8,561,904 | 0.00 |
| Mitsubishi UFJ Financial Group Inc. | 280,782 | JPY | 158,098,738 | 168,497,278 | 0.08 |
| Mitsui & Co. Ltd. | 273,741 | JPY | 512,584,491 | 684,489,371 | 0.31 |
| Mitsui Chemicals Inc. | 55,134 | JPY | 153,926,007 | 211,438,890 | 0.10 |
| Mitsui E&S Holdings Co. Ltd. | 27,445 | JPY | 26,500,093 | 14,243,955 | 0.01 |
| Mitsui Fudosan Co. Ltd. | 274,325 | JPY | 668,980,628 | 705,838,225 | 0.32 |
| Mitsui Mining & Smelting Co. Ltd. | 28,045 | JPY | 90,830,347 | 86,378,600 | 0.04 |
| Mitsui OSK Lines Ltd. | 27,945 | JPY | 80,910,569 | 149,226,300 | 0.07 |
| Mizuho Financial Group Inc. | 27,116 | JPY | 44,223,673 | 43,046,650 | 0.02 |
| MS&AD Insurance Group Holdings Inc. | 82,234 | JPY | 273,824,636 | 263,806,672 | 0.12 |
| NEC Corp. | 27,753 | JPY | 130,164,557 | 158,747,160 | 0.07 |
| Nexon Co. Ltd. | 547,075 | JPY | 1,626,687,490 | 1,354,557,700 | 0.62 |
| NGK Insulators Ltd. | 274,122 | JPY | 483,963,258 | 510,963,408 | 0.23 |
| NH Foods Ltd. | 136,893 | JPY | 621,722,003 | 591,377,760 | 0.27 |
| Nichirei Corp. | 137,087 | JPY | 375,647,881 | 400,156,953 | 0.18 |
| Nikon Corp. | 274,421 | JPY | 351,991,898 | 325,188,885 | 0.15 |
| Nippon Electric Glass Co. Ltd. | 81,821 | JPY | 212,150,677 | 213,552,810 | 0.10 |
| Nippon Express Co. Ltd. | 27,136 | JPY | 180,670,560 | 229,570,560 | 0.10 |
| Nippon Light Metal Holdings Co. Ltd. | 27,116 | JPY | 58,608,722 | 50,706,920 | 0.02 |
| Nippon Paper Industries Co. Ltd. | 27,343 | JPY | 45,900,548 | 34,014,692 | 0.02 |
| Nippon Sheet Glass Co. Ltd. | 27,243 | JPY | 18,637,332 | 17,299,305 | 0.01 |
| Nippon Steel Corp. | 27,343 | JPY | 46,860,429 | 51,227,111 | 0.02 |
| Nippon Suisan Kaisha Ltd. | 271,680 | JPY | 150,064,149 | 143,718,720 | 0.07 |
| Nippon Telegraph & Telephone Corp. | 109,857 | JPY | 282,678,659 | 317,981,087 | 0.14 |
| Nippon Yusen KK | 27,345 | JPY | 61,973,765 | 153,952,350 | 0.07 |
| Nissan Chemical Corp. | 273,927 | JPY | 1,437,161,327 | 1,490,162,880 | 0.68 |
| Nissan Motor Co. Ltd. | 270,821 | JPY | 190,860,725 | 149,303,617 | 0.07 |
| Nisshin Seifun Group Inc. | 274,634 | JPY | 533,555,777 | 446,280,250 | 0.20 |
| Nisshinbo Holdings Inc. | 274,151 | JPY | 261,270,122 | 262,910,809 | 0.12 |
| Nitto Denko Corp. | 273,927 | JPY | 2,043,433,059 | 2,270,854,830 | 1.03 |
| Nomura Holdings Inc. | 277,382 | JPY | 148,367,623 | 157,497,500 | 0.07 |
| NSK Ltd. | 275,522 | JPY | 290,216,776 | 258,715,158 | 0.12 |
| NTN Corp. | 268,536 | JPY | 88,594,912 | 77,875,440 | 0.04 |
| NTT Data Corp. | 1,370,909 | JPY | 1,903,994,550 | 2,375,785,297 | 1.08 |
| Obayashi Corp. | 274,812 | JPY | 288,277,483 | 242,658,996 | 0.11 |
| Odakyu Electric Railway Co. Ltd. | 137,088 | JPY | 375,336,041 | 384,668,928 | 0.17 |
| Oji Holdings Corp. | 270,769 | JPY | 159,875,596 | 172,750,622 | 0.08 |
| Oki Electric Industry Co. Ltd. | 27,243 | JPY | 34,729,231 | 27,733,374 | 0.01 |
| OKUMA Corp. | 54,846 | JPY | 321,225,278 | 297,813,780 | 0.14 |
| Olympus Corp. | 1,096,784 | JPY | 1,833,419,208 | 2,421,699,072 | 1.10 |
| Omron Corp. | 273,910 | JPY | 1,895,702,781 | 2,413,147,100 | 1.10 |
| Osaka Gas Co. Ltd. | 56,768 | JPY | 119,679,647 | 117,452,992 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Japan (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Otsuka Holdings Co. Ltd. | 274,158 | JPY | 1,280,015,696 | 1,263,045,906 | 0.57 |
| Pacific Metals Co. Ltd. | 26,945 | JPY | 68,024,495 | 45,860,390 | 0.02 |
| Panasonic Corp. | 274,853 | JPY | 312,907,840 | 353,323,532 | 0.16 |
| Rakuten Group Inc. | 274,642 | JPY | 285,976,935 | 344,401,068 | 0.16 |
| Recruit Holdings Co. Ltd. | 822,375 | JPY | 3,138,618,922 | 4,498,391,250 | 2.05 |
| Resona Holdings Inc. | 27,442 | JPY | 12,873,743 | 11,723,222 | 0.01 |
| Ricoh Co. Ltd. | 273,044 | JPY | 264,009,999 | 340,485,868 | 0.15 |
| Sapporo Holdings Ltd. | 54,311 | JPY | 129,787,812 | 125,567,032 | 0.06 |
| SCREEN Holdings Co. Ltd. | 54,846 | JPY | 380,239,985 | 602,209,080 | 0.27 |
| Secom Co. Ltd. | 273,930 | JPY | 2,572,421,277 | 2,313,064,920 | 1.05 |
| Seiko Epson Corp. | 549,001 | JPY | 944,633,710 | 1,072,747,954 | 0.49 |
| Sekisui House Ltd. | 274,624 | JPY | 552,147,868 | 625,730,784 | 0.28 |
| Seven & i Holdings Co. Ltd. | 274,436 | JPY | 1,120,709,803 | 1,453,687,492 | 0.66 |
| Sharp Corp. | 273,846 | JPY | 399,057,861 | 501,959,718 | 0.23 |
| Shimizu Corp. | 270,914 | JPY | 251,002,106 | 230,818,728 | 0.10 |
| Shin-Etsu Chemical Co. Ltd. | 274,029 | JPY | 3,592,780,661 | 5,091,458,820 | 2.32 |
| Shinsei Bank Ltd. | 28,845 | JPY | 45,393,281 | 42,027,165 | 0.02 |
| Shionogi & Co. Ltd. | 274,332 | JPY | 1,662,155,848 | 1,588,656,612 | 0.72 |
| Shiseido Co. Ltd. | 274,128 | JPY | 1,967,769,760 | 2,239,899,888 | 1.02 |
| Shizuoka Bank Ltd. | 271,357 | JPY | 229,835,663 | 233,095,663 | 0.11 |
| Showa Denko KK | 27,257 | JPY | 83,500,150 | 89,948,100 | 0.04 |
| SKY Perfect JSAT Holdings Inc. | 32,542 | JPY | 15,389,440 | 13,179,510 | 0.01 |
| SoftBank Corp. | 274,133 | JPY | 336,880,429 | 398,452,316 | 0.18 |
| SoftBank Group Corp. | 1,644,999 | JPY | 9,582,727,371 | 12,789,867,225 | 5.82 |
| Sojitz Corp. | 27,442 | JPY | 8,445,488 | 9,193,070 | 0.00 |
| Sompo Holdings Inc. | 67,940 | JPY | 284,640,797 | 278,961,640 | 0.13 |
| Sony Corp. | 274,228 | JPY | 2,063,084,490 | 2,965,775,820 | 1.35 |
| Subaru Corp. | 275,638 | JPY | 748,045,102 | 604,060,677 | 0.27 |
| SUMCO Corp. | 28,143 | JPY | 54,582,096 | 76,689,675 | 0.03 |
| Sumitomo Chemical Co. Ltd. | 276,969 | JPY | 138,736,052 | 163,134,741 | 0.07 |
| Sumitomo Corp. | 274,443 | JPY | 421,588,932 | 408,371,184 | 0.19 |
| Sumitomo Dainippon Pharma Co. Ltd. | 274,237 | JPY | 501,408,775 | 638,423,736 | 0.29 |
| Sumitomo Electric Industries Ltd. | 273,625 | JPY | 403,258,858 | 448,471,375 | 0.20 |
| Sumitomo Heavy Industries Ltd. | 54,603 | JPY | 170,153,632 | 167,085,180 | 0.08 |
| Sumitomo Metal Mining Co. Ltd. | 137,187 | JPY | 520,641,688 | 593,333,775 | 0.27 |
| Sumitomo Mitsui Financial Group Inc. | 27,943 | JPY | 105,656,643 | 107,021,690 | 0.05 |
| Sumitomo Mitsui Trust Holdings Inc. | 27,542 | JPY | 103,272,845 | 97,168,176 | 0.04 |
| Sumitomo Osaka Cement Co. Ltd. | 27,215 | JPY | 111,699,945 | 82,189,300 | 0.04 |
| Sumitomo Realty & Development Co. Ltd. | 274,732 | JPY | 1,004,982,120 | 1,090,686,040 | 0.50 |
| Suzuki Motor Corp. | 274,328 | JPY | 1,386,788,982 | 1,289,615,928 | 0.59 |
| T&D Holdings Inc. | 54,330 | JPY | 73,129,279 | 78,017,880 | 0.04 |
| Taiheiyo Cement Corp. | 28,356 | JPY | 86,951,058 | 69,103,572 | 0.03 |
| Taisei Corp. | 55,028 | JPY | 231,826,390 | 200,301,920 | 0.09 |
| Taiyo Yuden Co. Ltd. | 274,336 | JPY | 904,355,721 | 1,506,104,640 | 0.69 |
| Takara Holdings Inc. | 274,514 | JPY | 332,103,393 | 380,201,890 | 0.17 |
| Takashimaya Co. Ltd. | 137,085 | JPY | 175,594,849 | 165,598,680 | 0.08 |
| Takeda Pharmaceutical Co. Ltd. | 274,236 | JPY | 1,160,416,565 | 1,019,883,684 | 0.46 |
| TDK Corp. | 274,229 | JPY | 3,221,286,061 | 3,699,349,210 | 1.68 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing
Shares (continued)
| Japan (continued) Teijin Ltd. | 57,030 | JPY | 111,945,079 | 96,551,790 | 0.04 |
| --- | --- | --- | --- | --- | --- |
| Terumo Corp. | 1,096,922 | JPY | 3,997,062,026 | 4,938,342,844 | 2.25 |
| Tobu Railway Co. Ltd. | 54,103 | JPY | 181,562,873 | 155,383,816 | 0.07 |
| Toho Co. Ltd. | 27,244 | JPY | 113,114,671 | 124,777,520 | 0.06 |
| Toho Zinc Co. Ltd. | 27,345 | JPY | 76,144,110 | 51,435,945 | 0.02 |
| Tokai Carbon Co. Ltd. | 275,419 | JPY | 356,188,764 | 421,941,908 | 0.19 |
| Tokio Marine Holdings Inc. | 136,989 | JPY | 733,342,923 | 699,739,812 | 0.32 |
| Tokuyama Corp. | 54,261 | JPY | 143,214,739 | 122,738,382 | 0.06 |
| Tokyo Electric Power Co. Holdings Inc. | 27,442 | JPY | 11,864,528 | 9,055,860 | 0.00 |
| Tokyo Electron Ltd. | 274,230 | JPY | 7,056,882,324 | 13,184,978,400 | 6.00 |
| Tokyo Gas Co. Ltd. | 54,732 | JPY | 140,517,158 | 114,773,004 | 0.05 |
| Tokyo Tatemono Co. Ltd. | 136,174 | JPY | 197,338,026 | 215,699,616 | 0.10 |
| Tokyu Corp. | 136,035 | JPY | 231,737,999 | 205,548,885 | 0.09 |
| Tokyu Fudosan Holdings Corp. | 278,084 | JPY | 177,228,985 | 185,760,112 | 0.08 |
| TOPPAN Inc. | 137,187 | JPY | 242,772,179 | 244,878,795 | 0.11 |
| Toray Industries Inc. | 274,459 | JPY | 199,902,983 | 202,852,647 | 0.09 |
| Tosoh Corp. | 137,295 | JPY | 233,625,337 | 263,057,220 | 0.12 |
| TOTO Ltd. | 137,186 | JPY | 691,342,503 | 788,819,500 | 0.36 |
| Toyo Seikan Group Holdings Ltd. | 274,620 | JPY | 443,308,012 | 416,598,540 | 0.19 |
| Toyobo Co. Ltd. | 27,345 | JPY | 42,438,349 | 36,450,885 | 0.02 |
| Toyota Motor Corp. | 273,928 | JPY | 1,999,855,804 | 2,659,840,880 | 1.21 |
| Toyota Tsusho Corp. | 274,230 | JPY | 1,015,987,100 | 1,439,707,500 | 0.65 |
| Trend Micro Inc. | 274,127 | JPY | 1,578,574,209 | 1,595,419,140 | 0.73 |
| Ube Industries Ltd. | 27,345 | JPY | 62,267,231 | 61,498,905 | 0.03 |
| Unitika Ltd. | 27,545 | JPY | 12,657,425 | 9,695,840 | 0.00 |
| West Japan Railway Co. | 27,363 | JPY | 196,703,919 | 173,317,242 | 0.08 |
| Yamaha Corp. | 274,427 | JPY | 1,475,258,184 | 1,654,794,810 | 0.75 |
| Yamaha Motor Co. Ltd. | 273,837 | JPY | 617,175,316 | 826,987,740 | 0.38 |
| Yamato Holdings Co. Ltd. | 273,132 | JPY | 687,054,123 | 863,097,120 | 0.39 |
| Yaskawa Electric Corp. | 274,027 | JPY | 1,143,870,388 | 1,487,966,610 | 0.68 |
| Yokogawa Electric Corp. | 273,323 | JPY | 539,378,910 | 453,716,180 | 0.21 |
| Yokohama Rubber Co. Ltd. | 136,891 | JPY | 272,697,740 | 325,663,689 | 0.15 |
| Z Holdings Corp. | 117,665 | JPY | 57,536,983 | 65,515,872 | 0.03 |
|  |  |  | 181,144,374,211 | 219,234,445,889 | 99.73 |
| Total - Shares | 181,144,374,211 | 219,234,445,889 | 99.73 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 181,144,374,211 | 219,234,445,889 | 99.73 |
| TOTAL INVESTMENT PORTFOLIO | 181,144,374,211 | 219,234,445,889 | 99.73 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| Cayman Islands |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| China Resources Microelectronics Ltd.-A- | 65,900 | CNY | 751,109 | 928,761 | 0.13 |
|  |  |  | 751,109 | 928,761 | 0.13 |
| China |  |  |  |  |  |
| 360 Security Technology Inc.-A- | 98,900 | CNY | 364,078 | 186,979 | 0.03 |
| 360 Security Technology Inc.-A- | 442,400 | CNY | 1,175,503 | 836,397 | 0.11 |
| Agricultural Bank of China Ltd.-A- | 1,510,200 | CNY | 758,766 | 708,531 | 0.10 |
| Agricultural Bank of China Ltd.-A- | 5,055,200 | CNY | 2,620,162 | 2,371,716 | 0.33 |
| Aier Eye Hospital Group Co. Ltd.-A- | 123,478 | CNY | 544,071 | 1,357,086 | 0.19 |
| Aier Eye Hospital Group Co. Ltd.-A- | 471,513 | CNY | 2,457,175 | 5,182,168 | 0.71 |
| Air China Ltd.-A- | 632,214 | CNY | 815,311 | 761,597 | 0.10 |
| Air China Ltd.-A- | 93,300 | CNY | 107,981 | 112,394 | 0.02 |
| Aluminum Corp. of China Ltd.-A- | 492,757 | CNY | 349,500 | 404,381 | 0.06 |
| Aluminum Corp. of China Ltd.-A- | 991,370 | CNY | 541,320 | 813,567 | 0.11 |
| Anhui Conch Cement Co. Ltd.-A- | 121,537 | CNY | 671,054 | 772,509 | 0.11 |
| Anhui Conch Cement Co. Ltd.-A- | 443,712 | CNY | 3,061,897 | 2,820,305 | 0.39 |
| Anhui Gujing Distillery Co. Ltd.-A- | 5,300 | CNY | 91,033 | 196,546 | 0.03 |
| Anhui Gujing Distillery Co. Ltd.-A- | 21,400 | CNY | 427,646 | 793,599 | 0.11 |
| Asymchem Laboratories Tianjin Co. Ltd.-A- | 6,700 | CNY | 281,031 | 386,544 | 0.05 |
| Asymchem Laboratories Tianjin Co. Ltd.-A- | 27,900 | CNY | 1,182,496 | 1,609,640 | 0.22 |
| Autobio Diagnostics Co. Ltd.-A- | 34,200 | CNY | 612,204 | 401,241 | 0.05 |
| Autobio Diagnostics Co. Ltd.-A- | 8,060 | CNY | 145,586 | 94,561 | 0.01 |
| Avary Holdings Shenzhen Co. Ltd.-A- | 49,152 | CNY | 201,525 | 273,071 | 0.04 |
| Avary Holdings Shenzhen Co. Ltd.-A- | 127,325 | CNY | 988,093 | 707,372 | 0.10 |
| AVIC Aircraft Co. Ltd.-A- | 83,749 | CNY | 300,745 | 340,790 | 0.05 |
| AVIC Aircraft Co. Ltd.-A- | 296,784 | CNY | 1,010,999 | 1,207,668 | 0.17 |
| AVIC Industry-Finance Holdings Co. Ltd.-A- | 978,993 | CNY | 697,478 | 586,641 | 0.08 |
| AVIC Industry-Finance Holdings Co. Ltd.-A- | 212,900 | CNY | 210,760 | 127,576 | 0.02 |
| AVIC Jonhon Optronic Technology Co. Ltd.-A- | 44,200 | CNY | 225,656 | 540,805 | 0.07 |
| AVIC Jonhon Optronic Technology Co. Ltd.-A- | 88,487 | CNY | 659,945 | 1,082,675 | 0.15 |
| AVIC Shenyang Aircraft Co. Ltd.-A- | 36,400 | CNY | 131,630 | 339,860 | 0.05 |
| AVIC Shenyang Aircraft Co. Ltd.-A- | 116,775 | CNY | 676,636 | 1,090,307 | 0.15 |
| Bank of Beijing Co. Ltd.-A- | 758,611 | CNY | 709,653 | 572,045 | 0.08 |
| Bank of Beijing Co. Ltd.-A- | 2,624,470 | CNY | 2,131,426 | 1,979,030 | 0.27 |
| Bank of Chengdu Co. Ltd.-A- | 100,500 | CNY | 130,460 | 196,696 | 0.03 |
| Bank of Chengdu Co. Ltd.-A- | 384,417 | CNY | 519,295 | 752,370 | 0.10 |
| Bank of China Ltd.-A- | 1,045,600 | CNY | 588,569 | 498,653 | 0.07 |
| Bank of China Ltd.-A- | 3,876,006 | CNY | 2,022,268 | 1,848,489 | 0.25 |
| Bank of Communications Co. Ltd.-A- | 1,392,612 | CNY | 1,199,243 | 1,056,594 | 0.14 |
| Bank of Communications Co. Ltd.-A- | 4,804,500 | CNY | 3,858,906 | 3,645,239 | 0.50 |
| Bank of Hangzhou Co. Ltd.-A- | 151,984 | CNY | 234,635 | 347,114 | 0.05 |
| Bank of Hangzhou Co. Ltd.-A- | 521,152 | CNY | 826,412 | 1,190,250 | 0.16 |
| Bank of Jiangsu Co. Ltd.-A- | 587,830 | CNY | 600,407 | 646,237 | 0.09 |
| Bank of Jiangsu Co. Ltd.-A- | 2,071,672 | CNY | 1,871,333 | 2,277,514 | 0.31 |
| Bank of Nanjing Co. Ltd.-A- | 259,156 | CNY | 290,198 | 422,142 | 0.06 |
| Bank of Nanjing Co. Ltd.-A- | 895,617 | CNY | 1,050,321 | 1,458,881 | 0.20 |
| Bank of Ningbo Co. Ltd.-A- | 180,099 | CNY | 541,075 | 1,086,735 | 0.15 |
| Bank of Ningbo Co. Ltd.-A- | 624,730 | CNY | 2,586,226 | 3,769,681 | 0.52 |
| Bank of Shanghai Co. Ltd.-A- | 489,691 | CNY | 632,395 | 621,753 | 0.09 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Bank of Shanghai Co. Ltd.-A- | 1,767,732 | CNY | 2,220,247 | 2,244,461 | 0.31 |
| Baoshan Iron & Steel Co. Ltd.-A- | 509,740 | CNY | 516,303 | 603,009 | 0.08 |
| Baoshan Iron & Steel Co. Ltd.-A- | 1,506,873 | CNY | 1,455,268 | 1,782,591 | 0.24 |
| Beijing Kingsoft Office Software Inc.-A- | 43,700 | CNY | 2,864,831 | 2,671,409 | 0.37 |
| Beijing New Building Materials PLC-A- | 48,200 | CNY | 179,580 | 292,933 | 0.04 |
| Beijing New Building Materials PLC-A- | 181,905 | CNY | 759,641 | 1,105,519 | 0.15 |
| Beijing Oriental Yuhong Waterproof Technology Co. |  |  |  |  |  |
| Ltd.-A- | 140,300 | CNY | 300,227 | 1,201,771 | 0.16 |
| Beijing Oriental Yuhong Waterproof Technology Co. |  |  |  |  |  |
| Ltd.-A- | 265,726 | CNY | 1,235,970 | 2,276,135 | 0.31 |
| Beijing Roborock Technology Co. Ltd.-A- | 6,300 | CNY | 1,335,515 | 1,230,092 | 0.17 |
| Beijing Shiji Information Technology Co. Ltd.-A- | 27,095 | CNY | 109,463 | 98,633 | 0.01 |
| Beijing Shiji Information Technology Co. Ltd.-A- | 93,129 | CNY | 319,926 | 339,015 | 0.05 |
| Beijing Shunxin Agriculture Co. Ltd.-A- | 90,500 | CNY | 749,531 | 591,067 | 0.08 |
| Beijing Shunxin Agriculture Co. Ltd.-A- | 21,200 | CNY | 178,340 | 138,460 | 0.02 |
| Beijing Tiantan Biological Products Corp. Ltd.-A- | 32,500 | CNY | 197,962 | 172,356 | 0.02 |
| Beijing Tiantan Biological Products Corp. Ltd.-A- | 122,700 | CNY | 737,614 | 650,709 | 0.09 |
| Beijing Tongrentang Co. Ltd.-A- | 54,250 | CNY | 246,977 | 343,142 | 0.05 |
| Beijing Tongrentang Co. Ltd.-A- | 99,620 | CNY | 418,235 | 630,116 | 0.09 |
| Beijing Wantai Biological Pharmacy Enterprise Co. |  |  |  |  |  |
| Ltd.-A- | 16,140 | CNY | 344,331 | 647,719 | 0.09 |
| Beijing-Shanghai High Speed Railway Co. Ltd.-A- | 947,600 | CNY | 872,488 | 776,180 | 0.11 |
| Beijing-Shanghai High Speed Railway Co. Ltd.-A- | 3,622,300 | CNY | 3,260,692 | 2,967,030 | 0.41 |
| Betta Pharmaceuticals Co. Ltd.-A- | 43,211 | CNY | 750,276 | 724,209 | 0.10 |
| Betta Pharmaceuticals Co. Ltd.-A- | 11,700 | CNY | 203,877 | 196,090 | 0.03 |
| BGI Genomics Co. Ltd.-A- | 35,500 | CNY | 711,015 | 651,921 | 0.09 |
| BGI Genomics Co. Ltd.-A- | 9,700 | CNY | 192,268 | 178,130 | 0.02 |
| Bloomage Biotechnology Corp. Ltd.-A- | 17,728 | CNY | 640,181 | 762,724 | 0.10 |
| Bluestar Adisseo Co.-A- | 26,000 | CNY | 45,638 | 48,149 | 0.01 |
| Bluestar Adisseo Co.-A- | 100,500 | CNY | 179,764 | 186,114 | 0.03 |
| BOC International China Co. Ltd.-A- | 76,100 | CNY | 299,404 | 242,618 | 0.03 |
| BOC International China Co. Ltd.-A- | 105,800 | CNY | 271,227 | 337,306 | 0.05 |
| BOE Technology Group Co. Ltd.-A- | 1,676,900 | CNY | 1,047,841 | 1,620,218 | 0.22 |
| BOE Technology Group Co. Ltd.-A- | 5,957,300 | CNY | 4,022,094 | 5,755,935 | 0.79 |
| BYD Co. Ltd.-A- | 43,928 | CNY | 486,744 | 1,707,249 | 0.23 |
| BYD Co. Ltd.-A- | 157,877 | CNY | 2,114,312 | 6,135,845 | 0.84 |
| Caitong Securities Co. Ltd.-A- | 54,700 | CNY | 96,640 | 88,847 | 0.01 |
| Caitong Securities Co. Ltd.-A- | 489,308 | CNY | 805,746 | 794,767 | 0.11 |
| CGN Power Co. Ltd.-A- | 589,900 | CNY | 251,995 | 243,877 | 0.03 |
| CGN Power Co. Ltd.-A- | 2,366,500 | CNY | 1,018,348 | 978,362 | 0.13 |
| Changchun High & New Technology Industry |  |  |  |  |  |
| Group Inc.-A- | 17,200 | CNY | 465,116 | 1,030,674 | 0.14 |
| Changchun High & New Technology Industry |  |  |  |  |  |
| Group Inc.-A- | 44,690 | CNY | 1,725,003 | 2,677,954 | 0.37 |
| Changjiang Securities Co. Ltd.-A- | 196,439 | CNY | 257,900 | 222,649 | 0.03 |
| Changjiang Securities Co. Ltd.-A- | 685,000 | CNY | 721,349 | 776,396 | 0.11 |
| Changzhou Xingyu Automotive Lighting Systems Co. |  |  |  |  |  |
| Ltd.-A- | 27,100 | CNY | 884,215 | 947,155 | 0.13 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Changzhou Xingyu Automotive Lighting Systems Co. |  |  |  |  |  |
| Ltd.-A- | 6,800 | CNY | 222,184 | 237,663 | 0.03 |
| Chaozhou Three-Circle Group Co. Ltd.-A- | 215,928 | CNY | 784,055 | 1,418,278 | 0.19 |
| Chaozhou Three-Circle Group Co. Ltd.-A- | 52,200 | CNY | 233,350 | 342,865 | 0.05 |
| Chengdu Kanghong Pharmaceutical Group Co. |  |  |  |  |  |
| Ltd.-A- | 16,170 | CNY | 77,762 | 57,912 | 0.01 |
| Chengdu Kanghong Pharmaceutical Group Co. |  |  |  |  |  |
| Ltd.-A- | 61,370 | CNY | 372,301 | 219,793 | 0.03 |
| China CITIC Bank Corp. Ltd.-A- | 354,287 | CNY | 319,603 | 279,774 | 0.04 |
| China CITIC Bank Corp. Ltd.-A- | 494,989 | CNY | 399,908 | 390,884 | 0.05 |
| China Construction Bank Corp.-A- | 353,047 | CNY | 343,621 | 363,526 | 0.05 |
| China Construction Bank Corp.-A- | 1,220,629 | CNY | 1,216,847 | 1,256,861 | 0.17 |
| China CSSC Holdings Ltd.-A- | 89,300 | CNY | 247,368 | 228,287 | 0.03 |
| China CSSC Holdings Ltd.-A- | 343,260 | CNY | 943,056 | 877,510 | 0.12 |
| China Eastern Airlines Corp. Ltd.-A- | 213,313 | CNY | 205,925 | 167,789 | 0.02 |
| China Eastern Airlines Corp. Ltd.-A- | 857,513 | CNY | 659,068 | 674,507 | 0.09 |
| China Everbright Bank Co. Ltd.-A- | 690,152 | CNY | 390,833 | 403,941 | 0.06 |
| China Everbright Bank Co. Ltd.-A- | 3,117,200 | CNY | 1,825,048 | 1,824,476 | 0.25 |
| China Fortune Land Development Co. Ltd.-A- | 91,676 | CNY | 251,688 | 74,382 | 0.01 |
| China Fortune Land Development Co. Ltd.-A- | 320,649 | CNY | 810,857 | 260,161 | 0.04 |
| China Galaxy Securities Co. Ltd.-A- | 105,200 | CNY | 179,832 | 175,597 | 0.02 |
| China Galaxy Securities Co. Ltd.-A- | 212,570 | CNY | 327,265 | 354,815 | 0.05 |
| China Great Wall Securities Co. Ltd.-A- | 53,600 | CNY | 107,462 | 92,372 | 0.01 |
| China Great Wall Securities Co. Ltd.-A- | 147,100 | CNY | 267,704 | 253,507 | 0.03 |
| China Greatwall Technology Group Co. Ltd.-A- | 85,500 | CNY | 164,979 | 193,286 | 0.03 |
| China Greatwall Technology Group Co. Ltd.-A- | 332,336 | CNY | 705,144 | 751,298 | 0.10 |
| China International Capital Corp. Ltd.-A- | 46,300 | CNY | 436,594 | 440,898 | 0.06 |
| China International Capital Corp. Ltd.-A- | 12,400 | CNY | 116,392 | 118,081 | 0.02 |
| China Jushi Co. Ltd.-A- | 74,780 | CNY | 152,918 | 179,589 | 0.02 |
| China Jushi Co. Ltd.-A- | 474,145 | CNY | 718,523 | 1,138,688 | 0.16 |
| China Life Insurance Co. Ltd.-A- | 84,621 | CNY | 351,080 | 444,050 | 0.06 |
| China Life Insurance Co. Ltd.-A- | 291,302 | CNY | 1,325,976 | 1,528,610 | 0.21 |
| China Merchants Bank Co. Ltd.-A- | 606,399 | CNY | 3,715,211 | 5,088,144 | 0.70 |
| China Merchants Bank Co. Ltd.-A- | 2,118,851 | CNY | 10,753,493 | 17,778,755 | 2.44 |
| China Merchants Energy Shipping Co. Ltd.-A- | 150,000 | CNY | 107,595 | 107,304 | 0.01 |
| China Merchants Energy Shipping Co. Ltd.-A- | 570,558 | CNY | 413,386 | 408,154 | 0.06 |
| China Merchants Securities Co. Ltd.-A- | 184,600 | CNY | 412,738 | 543,656 | 0.07 |
| China Merchants Securities Co. Ltd.-A- | 649,727 | CNY | 1,668,418 | 1,913,477 | 0.26 |
| China Merchants Shekou Industrial Zone Holdings |  |  |  |  |  |
| Co. Ltd.-A- | 309,911 | CNY | 804,707 | 525,452 | 0.07 |
| China Merchants Shekou Industrial Zone Holdings |  |  |  |  |  |
| Co. Ltd.-A- | 480,875 | CNY | 1,175,434 | 815,320 | 0.11 |
| China Minsheng Banking Corp. Ltd.-A- | 936,028 | CNY | 836,934 | 639,159 | 0.09 |
| China Minsheng Banking Corp. Ltd.-A- | 3,865,460 | CNY | 3,380,877 | 2,639,499 | 0.36 |
| China Molybdenum Co. Ltd.-A- | 268,900 | CNY | 220,846 | 214,844 | 0.03 |
| China Molybdenum Co. Ltd.-A- | 1,353,550 | CNY | 840,746 | 1,081,448 | 0.15 |
| China National Nuclear Power Co. Ltd.-A- | 295,450 | CNY | 271,330 | 231,482 | 0.03 |
| China National Nuclear Power Co. Ltd.-A- | 1,048,100 | CNY | 792,185 | 821,174 | 0.11 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| China Northern Rare Earth Group High-Tech Co. |  |  |  |  |  |
| Ltd.-A- | 107,532 | CNY | 217,759 | 344,659 | 0.05 |
| China Northern Rare Earth Group High-Tech Co. |  |  |  |  |  |
| Ltd.-A- | 381,556 | CNY | 690,979 | 1,222,955 | 0.17 |
| China Oilfield Services Ltd.-A- | 28,500 | CNY | 61,371 | 63,370 | 0.01 |
| China Oilfield Services Ltd.-A- | 110,548 | CNY | 182,973 | 245,803 | 0.03 |
| China Pacific Insurance Group Co. Ltd.-A- | 169,844 | CNY | 759,314 | 761,869 | 0.10 |
| China Pacific Insurance Group Co. Ltd.-A- | 590,865 | CNY | 3,000,470 | 2,650,443 | 0.36 |
| China Petroleum & Chemical Corp.-A- | 699,700 | CNY | 563,575 | 472,368 | 0.06 |
| China Petroleum & Chemical Corp.-A- | 2,479,600 | CNY | 1,840,663 | 1,673,979 | 0.23 |
| China Railway Group Ltd.-A- | 816,900 | CNY | 897,725 | 662,799 | 0.09 |
| China Railway Group Ltd.-A- | 1,843,083 | CNY | 1,635,362 | 1,495,402 | 0.20 |
| China Railway Signal & Communication Corp. |  |  |  |  |  |
| Ltd.-A- | 917,456 | CNY | 849,925 | 808,313 | 0.11 |
| China Railway Signal & Communication Corp. |  |  |  |  |  |
| Ltd.-A- | 112,050 | CNY | 98,694 | 98,720 | 0.01 |
| China Shenhua Energy Co. Ltd.-A- | 164,900 | CNY | 438,863 | 498,405 | 0.07 |
| China Shenhua Energy Co. Ltd.-A- | 607,932 | CNY | 1,671,205 | 1,837,455 | 0.25 |
| China Shipbuilding Industry Co. Ltd.-A- | 433,700 | CNY | 422,612 | 276,674 | 0.04 |
| China Shipbuilding Industry Co. Ltd.-A- | 2,101,845 | CNY | 1,440,864 | 1,340,848 | 0.18 |
| China Shipbuilding Industry Group Power Co. Ltd.-A- | 190,006 | CNY | 578,281 | 512,504 | 0.07 |
| China Shipbuilding Industry Group Power Co. Ltd.-A- | 2,100 | CNY | 6,885 | 5,664 | 0.00 |
| China Southern Airlines Co. Ltd.-A- | 460,374 | CNY | 499,558 | 429,130 | 0.06 |
| China Southern Airlines Co. Ltd.-A- | 1,054,900 | CNY | 995,780 | 983,308 | 0.13 |
| China Tourism Group Duty Free Corp. Ltd.-A- | 48,129 | CNY | 476,582 | 2,236,426 | 0.31 |
| China Tourism Group Duty Free Corp. Ltd.-A- | 168,787 | CNY | 3,201,097 | 7,843,082 | 1.08 |
| China Vanke Co. Ltd.-A- | 343,575 | CNY | 1,221,880 | 1,266,668 | 0.17 |
| China Vanke Co. Ltd.-A- | 1,183,148 | CNY | 4,788,717 | 4,361,946 | 0.60 |
| China Yangtze Power Co. Ltd.-A- | 556,296 | CNY | 1,411,728 | 1,777,859 | 0.24 |
| China Yangtze Power Co. Ltd.-A- | 2,000,530 | CNY | 5,365,945 | 6,393,469 | 0.88 |
| China Zheshang Bank Co. Ltd.-A- | 1,654,915 | CNY | 1,007,391 | 1,017,298 | 0.14 |
| China Zheshang Bank Co. Ltd.-A- | 314,300 | CNY | 196,766 | 193,204 | 0.03 |
| Chinalin Securities Co. Ltd.-A- | 59,500 | CNY | 126,990 | 127,323 | 0.02 |
| Chongqing Brewery Co. Ltd.-A- | 11,200 | CNY | 303,550 | 343,285 | 0.05 |
| Chongqing Brewery Co. Ltd.-A- | 41,300 | CNY | 1,119,570 | 1,265,865 | 0.17 |
| Chongqing Changan Automobile Co. Ltd.-A- | 113,000 | CNY | 270,471 | 459,818 | 0.06 |
| Chongqing Changan Automobile Co. Ltd.-A- | 392,661 | CNY | 716,233 | 1,597,809 | 0.22 |
| Chongqing Rural Commercial Bank Co. Ltd.-A- | 1,075,400 | CNY | 728,838 | 664,393 | 0.09 |
| Chongqing Rural Commercial Bank Co. Ltd.-A- | 282,000 | CNY | 191,603 | 174,222 | 0.02 |
| Chongqing Zhifei Biological Products Co. Ltd.-A- | 36,766 | CNY | 497,362 | 1,063,022 | 0.15 |
| Chongqing Zhifei Biological Products Co. Ltd.-A- | 140,283 | CNY | 2,047,819 | 4,056,028 | 0.56 |
| Citic Pacific Special Steel Group Co. Ltd.-A- | 49,000 | CNY | 140,126 | 158,116 | 0.02 |
| Citic Pacific Special Steel Group Co. Ltd.-A- | 188,902 | CNY | 579,402 | 609,559 | 0.08 |
| CITIC Securities Co. Ltd.-A- | 424,500 | CNY | 1,369,773 | 1,639,291 | 0.22 |
| CITIC Securities Co. Ltd.-A- | 1,470,494 | CNY | 4,988,980 | 5,678,603 | 0.78 |
| COSCO SHIPPING Holdings Co. Ltd.-A- | 224,899 | CNY | 278,503 | 1,063,502 | 0.15 |
| COSCO SHIPPING Holdings Co. Ltd.-A- | 857,452 | CNY | 824,104 | 4,054,718 | 0.56 |
| CSC Financial Co. Ltd.-A- | 176,899 | CNY | 1,004,046 | 860,898 | 0.12 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| CSC Financial Co. Ltd.-A- | 46,200 | CNY | 100,425 | 224,837 | 0.03 |
| Daqin Railway Co. Ltd.-A- | 306,179 | CNY | 362,604 | 311,949 | 0.04 |
| Daqin Railway Co. Ltd.-A- | 1,262,829 | CNY | 1,397,535 | 1,286,626 | 0.18 |
| DaShenLin Pharmaceutical Group Co. Ltd.-A- | 47,395 | CNY | 413,510 | 375,077 | 0.05 |
| DaShenLin Pharmaceutical Group Co. Ltd.-A- | 12,720 | CNY | 110,892 | 100,664 | 0.01 |
| East Money Information Co. Ltd.-A- | 401,401 | CNY | 858,183 | 2,037,988 | 0.28 |
| East Money Information Co. Ltd.-A- | 1,433,047 | CNY | 2,970,858 | 7,275,848 | 1.00 |
| Eve Energy Co. Ltd.-A- | 52,886 | CNY | 389,241 | 851,066 | 0.12 |
| Eve Energy Co. Ltd.-A- | 201,269 | CNY | 1,621,425 | 3,238,915 | 0.44 |
| Everbright Securities Co. Ltd.-A- | 96,778 | CNY | 294,816 | 268,083 | 0.04 |
| Everbright Securities Co. Ltd.-A- | 330,900 | CNY | 675,293 | 916,619 | 0.13 |
| FAW Jiefang Group Co. Ltd.-A- | 56,400 | CNY | 97,667 | 94,491 | 0.01 |
| FAW Jiefang Group Co. Ltd.-A- | 218,849 | CNY | 378,823 | 366,652 | 0.05 |
| Focus Media Information Technology Co. Ltd.-A- | 486,643 | CNY | 672,944 | 709,058 | 0.10 |
| Focus Media Information Technology Co. Ltd.-A- | 1,819,588 | CNY | 1,902,148 | 2,651,212 | 0.36 |
| Foshan Haitian Flavouring & Food Co. Ltd.-A- | 36,786 | CNY | 641,335 | 734,490 | 0.10 |
| Foshan Haitian Flavouring & Food Co. Ltd.-A- | 248,701 | CNY | 2,884,820 | 4,965,702 | 0.68 |
| Founder Securities Co. Ltd.-A- | 444,692 | CNY | 551,093 | 644,491 | 0.09 |
| Founder Securities Co. Ltd.-A- | 470,800 | CNY | 540,158 | 682,329 | 0.09 |
| Foxconn Industrial Internet Co. Ltd.-A- | 212,400 | CNY | 387,028 | 408,139 | 0.06 |
| Foxconn Industrial Internet Co. Ltd.-A- | 608,850 | CNY | 1,276,018 | 1,169,941 | 0.16 |
| Fuyao Glass Industry Group Co. Ltd.-A- | 60,209 | CNY | 212,926 | 520,675 | 0.07 |
| Fuyao Glass Industry Group Co. Ltd.-A- | 260,903 | CNY | 1,109,037 | 2,256,233 | 0.31 |
| Gan & Lee Pharmaceuticals Co. Ltd.-A- | 14,260 | CNY | 246,054 | 235,330 | 0.03 |
| Gan & Lee Pharmaceuticals Co. Ltd.-A- | 1,200 | CNY | 30,807 | 19,803 | 0.00 |
| Ganfeng Lithium Co. Ltd.-A- | 37,000 | CNY | 301,250 | 693,732 | 0.09 |
| Ganfeng Lithium Co. Ltd.-A- | 141,891 | CNY | 984,930 | 2,660,388 | 0.36 |
| GD Power Development Co. Ltd.-A- | 1,394,000 | CNY | 558,512 | 524,506 | 0.07 |
| GD Power Development Co. Ltd.-A- | 1,623,200 | CNY | 566,908 | 610,745 | 0.08 |
| Gemdale Corp.-A- | 115,038 | CNY | 217,210 | 182,399 | 0.02 |
| Gemdale Corp.-A- | 407,143 | CNY | 730,334 | 645,548 | 0.09 |
| GF Securities Co. Ltd.-A- | 153,357 | CNY | 366,538 | 359,510 | 0.05 |
| GF Securities Co. Ltd.-A- | 534,061 | CNY | 1,157,365 | 1,251,983 | 0.17 |
| Giant Network Group Co. Ltd.-A- | 124,396 | CNY | 455,726 | 256,177 | 0.03 |
| Giant Network Group Co. Ltd.-A- | 203,300 | CNY | 504,090 | 418,669 | 0.06 |
| Gigadevice Semiconductor Beijing Inc.-A- | 63,928 | CNY | 542,243 | 1,859,943 | 0.25 |
| Gigadevice Semiconductor Beijing Inc.-A- | 59,408 | CNY | 1,298,047 | 1,728,437 | 0.24 |
| Glodon Co. Ltd.-A- | 48,800 | CNY | 351,655 | 515,331 | 0.07 |
| Glodon Co. Ltd.-A- | 173,680 | CNY | 1,234,132 | 1,834,070 | 0.25 |
| GoerTek Inc.-A- | 134,330 | CNY | 373,885 | 888,975 | 0.12 |
| GoerTek Inc.-A- | 404,785 | CNY | 1,386,450 | 2,678,803 | 0.37 |
| Gongniu Group Co. Ltd.-A- | 16,000 | CNY | 481,769 | 500,441 | 0.07 |
| Gongniu Group Co. Ltd.-A- | 4,025 | CNY | 125,507 | 125,892 | 0.02 |
| Great Wall Motor Co. Ltd.-A- | 48,176 | CNY | 97,913 | 325,162 | 0.04 |
| Great Wall Motor Co. Ltd.-A- | 227,717 | CNY | 477,594 | 1,536,965 | 0.21 |
| Gree Electric Appliances Inc. of Zhuhai-A- | 292,856 | CNY | 2,199,426 | 2,362,510 | 0.32 |
| Gree Electric Appliances Inc. of Zhuhai-A- | 784,791 | CNY | 5,803,764 | 6,331,018 | 0.87 |
| Greenland Holdings Corp. Ltd.-A- | 188,200 | CNY | 225,574 | 158,817 | 0.02 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Greenland Holdings Corp. Ltd.-A- | 705,100 | CNY | 669,119 | 595,017 | 0.08 |
| Guangdong Haid Group Co. Ltd.-A- | 70,295 | CNY | 302,453 | 888,171 | 0.12 |
| Guangdong Haid Group Co. Ltd.-A- | 122,067 | CNY | 776,733 | 1,542,305 | 0.21 |
| Guangzhou Automobile Group Co. Ltd.-A- | 105,620 | CNY | 196,692 | 211,786 | 0.03 |
| Guangzhou Automobile Group Co. Ltd.-A- | 405,225 | CNY | 721,292 | 812,546 | 0.11 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. |  |  |  |  |  |
| Ltd.-A- | 36,576 | CNY | 169,340 | 191,706 | 0.03 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. |  |  |  |  |  |
| Ltd.-A- | 139,072 | CNY | 687,927 | 728,921 | 0.10 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.-A- | 49,050 | CNY | 1,105,202 | 1,213,434 | 0.17 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.-A- | 13,100 | CNY | 295,691 | 324,077 | 0.04 |
| Guangzhou Shiyuan Electronic Technology Co. |  |  |  |  |  |
| Ltd.-A- | 16,500 | CNY | 241,976 | 317,543 | 0.04 |
| Guangzhou Shiyuan Electronic Technology Co. |  |  |  |  |  |
| Ltd.-A- | 62,284 | CNY | 934,160 | 1,198,656 | 0.16 |
| Guosen Securities Co. Ltd.-A- | 149,992 | CNY | 375,447 | 249,665 | 0.03 |
| Guosen Securities Co. Ltd.-A- | 530,212 | CNY | 952,049 | 882,551 | 0.12 |
| Guotai Junan Securities Co. Ltd.-A- | 230,496 | CNY | 638,090 | 611,725 | 0.08 |
| Guotai Junan Securities Co. Ltd.-A- | 795,385 | CNY | 2,024,041 | 2,110,911 | 0.29 |
| Guoyuan Securities Co. Ltd.-A- | 151,803 | CNY | 217,808 | 187,336 | 0.03 |
| Guoyuan Securities Co. Ltd.-A- | 536,185 | CNY | 645,082 | 661,690 | 0.09 |
| Haier Smart Home Co. Ltd.-A- | 191,082 | CNY | 600,283 | 766,600 | 0.10 |
| Haier Smart Home Co. Ltd.-A- | 672,123 | CNY | 1,915,405 | 2,696,485 | 0.37 |
| Haitong Securities Co. Ltd.-A- | 478,812 | CNY | 960,274 | 852,599 | 0.12 |
| Haitong Securities Co. Ltd.-A- | 1,677,139 | CNY | 3,175,763 | 2,986,405 | 0.41 |
| Hangzhou First Applied Material Co. Ltd.-A- | 71,240 | CNY | 982,592 | 1,159,665 | 0.16 |
| Hangzhou First Applied Material Co. Ltd.-A- | 18,600 | CNY | 252,617 | 302,776 | 0.04 |
| Hangzhou Robam Appliances Co. Ltd.-A- | 106,581 | CNY | 499,750 | 767,387 | 0.11 |
| Hangzhou Robam Appliances Co. Ltd.-A- | 7,611 | CNY | 45,829 | 54,799 | 0.01 |
| Hangzhou Tigermed Consulting Co. Ltd.-A- | 24,500 | CNY | 301,118 | 733,297 | 0.10 |
| Hangzhou Tigermed Consulting Co. Ltd.-A- | 94,650 | CNY | 1,174,266 | 2,832,920 | 0.39 |
| Han’s Laser Technology Industry Group Co. Ltd.-A- | 44,400 | CNY | 195,529 | 277,676 | 0.04 |
| Han’s Laser Technology Industry Group Co. Ltd.-A- | 154,951 | CNY | 875,301 | 969,059 | 0.13 |
| Henan Shuanghui Investment & Development Co. |  |  |  |  |  |
| Ltd.-A- | 91,176 | CNY | 378,756 | 448,941 | 0.06 |
| Henan Shuanghui Investment & Development Co. |  |  |  |  |  |
| Ltd.-A- | 234,429 | CNY | 1,296,011 | 1,154,304 | 0.16 |
| Hengli Petrochemical Co. Ltd.-A- | 74,500 | CNY | 246,518 | 302,693 | 0.04 |
| Hengli Petrochemical Co. Ltd.-A- | 405,930 | CNY | 964,699 | 1,649,289 | 0.23 |
| Hengyi Petrochemical Co. Ltd.-A- | 104,690 | CNY | 169,236 | 193,711 | 0.03 |
| Hengyi Petrochemical Co. Ltd.-A- | 401,351 | CNY | 645,244 | 742,633 | 0.10 |
| Hithink RoyalFlush Information Network Co. Ltd.-A- | 11,100 | CNY | 182,460 | 193,837 | 0.03 |
| Hithink RoyalFlush Information Network Co. Ltd.-A- | 35,330 | CNY | 596,515 | 616,961 | 0.08 |
| Hongta Securities Co. Ltd.-A- | 74,100 | CNY | 172,803 | 155,582 | 0.02 |
| Hongta Securities Co. Ltd.-A- | 92,000 | CNY | 246,088 | 193,165 | 0.03 |
| Huadong Medicine Co. Ltd.-A- | 46,397 | CNY | 168,179 | 330,540 | 0.05 |
| Huadong Medicine Co. Ltd.-A- | 150,304 | CNY | 599,576 | 1,070,791 | 0.15 |
| Hualan Biological Engineering Inc.-A- | 55,588 | CNY | 206,233 | 315,713 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Hualan Biological Engineering Inc.-A- | 190,619 | CNY | 864,979 | 1,082,623 | 0.15 |
| Huaneng Lancang River Hydropower Inc.-A- | 102,800 | CNY | 56,994 | 92,162 | 0.01 |
| Huaneng Lancang River Hydropower Inc.-A- | 397,400 | CNY | 241,155 | 356,277 | 0.05 |
| Huaneng Power International Inc.-A- | 209,600 | CNY | 189,813 | 136,957 | 0.02 |
| Huaneng Power International Inc.-A- | 847,623 | CNY | 721,941 | 553,856 | 0.08 |
| Huatai Securities Co. Ltd.-A- | 253,989 | CNY | 691,961 | 621,375 | 0.09 |
| Huatai Securities Co. Ltd.-A- | 909,875 | CNY | 2,506,511 | 2,225,977 | 0.31 |
| Huaxia Bank Co. Ltd.-A- | 317,832 | CNY | 363,404 | 304,628 | 0.04 |
| Huaxia Bank Co. Ltd.-A- | 1,135,905 | CNY | 1,204,911 | 1,088,716 | 0.15 |
| Huayu Automotive Systems Co. Ltd.-A- | 81,417 | CNY | 238,659 | 331,175 | 0.05 |
| Huayu Automotive Systems Co. Ltd.-A- | 288,530 | CNY | 1,041,489 | 1,173,634 | 0.16 |
| Humanwell Healthcare Group Co. Ltd.-A- | 45,600 | CNY | 191,999 | 199,605 | 0.03 |
| Humanwell Healthcare Group Co. Ltd.-A- | 175,300 | CNY | 738,406 | 767,343 | 0.11 |
| Hundsun Technologies Inc.-A- | 41,906 | CNY | 355,467 | 605,072 | 0.08 |
| Hundsun Technologies Inc.-A- | 151,633 | CNY | 1,387,676 | 2,189,396 | 0.30 |
| Iflytek Co. Ltd.-A- | 89,084 | CNY | 375,867 | 932,180 | 0.13 |
| Iflytek Co. Ltd.-A- | 317,450 | CNY | 1,632,890 | 3,321,814 | 0.46 |
| Industrial & Commercial Bank of China Ltd.-A- | 1,715,149 | CNY | 1,301,817 | 1,373,012 | 0.19 |
| Industrial & Commercial Bank of China Ltd.-A- | 6,138,057 | CNY | 4,797,606 | 4,913,639 | 0.67 |
| Industrial Bank Co. Ltd.-A- | 714,354 | CNY | 1,879,224 | 2,273,040 | 0.31 |
| Industrial Bank Co. Ltd.-A- | 2,489,579 | CNY | 6,570,186 | 7,921,721 | 1.09 |
| Industrial Securities Co. Ltd.-A- | 603,348 | CNY | 739,722 | 902,458 | 0.12 |
| Industrial Securities Co. Ltd.-A- | 585,430 | CNY | 645,030 | 875,657 | 0.12 |
| Inner Mongolia BaoTou Steel Union Co. Ltd.-A- | 1,102,940 | CNY | 291,110 | 264,707 | 0.04 |
| Inner Mongolia BaoTou Steel Union Co. Ltd.-A- | 3,951,722 | CNY | 811,975 | 948,418 | 0.13 |
| Inner Mongolia Junzheng Energy & Chemical |  |  |  |  |  |
| Industry Group Co. Ltd.-A- | 342,600 | CNY | 227,407 | 270,014 | 0.04 |
| Inner Mongolia Junzheng Energy & Chemical |  |  |  |  |  |
| Industry Group Co. Ltd.-A- | 414,500 | CNY | 263,787 | 326,681 | 0.04 |
| Inner Mongolia Yili Industrial Group Co. Ltd.-A- | 240,891 | CNY | 1,076,198 | 1,373,739 | 0.19 |
| Inner Mongolia Yili Industrial Group Co. Ltd.-A- | 1,114,927 | CNY | 5,127,687 | 6,358,138 | 0.87 |
| Inspur Electronic Information Industry Co. Ltd.-A- | 51,300 | CNY | 273,092 | 223,444 | 0.03 |
| Inspur Electronic Information Industry Co. Ltd.-A- | 194,549 | CNY | 1,006,081 | 847,385 | 0.12 |
| Intco Medical Technology Co. Ltd.-A- | 40,212 | CNY | 633,953 | 777,056 | 0.11 |
| Intco Medical Technology Co. Ltd.-A- | 6,500 | CNY | 102,554 | 125,606 | 0.02 |
| Jafron Biomedical Co. Ltd.-A- | 74,123 | CNY | 788,514 | 991,168 | 0.14 |
| Jafron Biomedical Co. Ltd.-A- | 19,200 | CNY | 202,778 | 256,741 | 0.04 |
| JCET Group Co. Ltd.-A- | 236,700 | CNY | 1,513,921 | 1,380,991 | 0.19 |
| JCET Group Co. Ltd.-A- | 57,767 | CNY | 375,648 | 337,033 | 0.05 |
| Jiangsu Hengli Hydraulic Co. Ltd.-A- | 25,548 | CNY | 231,870 | 339,886 | 0.05 |
| Jiangsu Hengli Hydraulic Co. Ltd.-A- | 98,576 | CNY | 1,014,670 | 1,311,436 | 0.18 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 215,061 | CNY | 1,247,598 | 2,263,397 | 0.31 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 773,620 | CNY | 6,177,185 | 8,141,918 | 1.12 |
| Jiangsu King’s Luck Brewery JSC Ltd.-A- | 110,118 | CNY | 689,523 | 923,461 | 0.13 |
| Jiangsu King’s Luck Brewery JSC Ltd.-A- | 29,300 | CNY | 171,409 | 245,713 | 0.03 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 29,825 | CNY | 467,190 | 956,868 | 0.13 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 107,308 | CNY | 2,135,402 | 3,442,735 | 0.47 |
| Jiangsu Zhongtian Technology Co. Ltd.-A- | 120,600 | CNY | 196,495 | 186,736 | 0.03 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Jiangsu Zhongtian Technology Co. Ltd.-A- | 481,646 | CNY | 731,219 | 745,778 | 0.10 |
| Jiangxi Copper Co. Ltd.-A- | 53,436 | CNY | 105,729 | 185,172 | 0.03 |
| Jiangxi Copper Co. Ltd.-A- | 181,241 | CNY | 450,096 | 628,056 | 0.09 |
| Jiangxi Zhengbang Technology Co. Ltd.-A- | 285,303 | CNY | 694,170 | 527,905 | 0.07 |
| Jiangxi Zhengbang Technology Co. Ltd.-A- | 61,600 | CNY | 141,348 | 113,980 | 0.02 |
| Jinke Properties Group Co. Ltd.-A- | 150,100 | CNY | 153,416 | 134,568 | 0.02 |
| Jinke Properties Group Co. Ltd.-A- | 572,374 | CNY | 608,795 | 513,145 | 0.07 |
| Jonjee Hi-Tech Industrial And Commercial Holdings |  |  |  |  |  |
| Co. Ltd.-A- | 26,200 | CNY | 271,425 | 170,467 | 0.02 |
| Jonjee Hi-Tech Industrial And Commercial Holdings |  |  |  |  |  |
| Co. Ltd.-A- | 101,351 | CNY | 1,052,819 | 659,426 | 0.09 |
| Juewei Food Co. Ltd.-A- | 56,316 | CNY | 704,672 | 735,004 | 0.10 |
| Juewei Food Co. Ltd.-A- | 14,900 | CNY | 187,132 | 194,466 | 0.03 |
| Kingfa Sci & Tech Co. Ltd.-A- | 84,400 | CNY | 272,320 | 272,608 | 0.04 |
| Kingfa Sci & Tech Co. Ltd.-A- | 323,417 | CNY | 1,046,838 | 1,044,621 | 0.14 |
| Kweichow Moutai Co. Ltd.-A- | 30,792 | CNY | 5,753,583 | 9,805,972 | 1.34 |
| Kweichow Moutai Co. Ltd.-A- | 107,367 | CNY | 20,597,659 | 34,191,925 | 4.69 |
| Lens Technology Co. Ltd.-A- | 269,610 | CNY | 745,685 | 1,227,758 | 0.17 |
| Lens Technology Co. Ltd.-A- | 85,303 | CNY | 380,347 | 388,455 | 0.05 |
| Lepu Medical Technology Beijing Co. Ltd.-A- | 59,300 | CNY | 236,901 | 294,925 | 0.04 |
| Lepu Medical Technology Beijing Co. Ltd.-A- | 226,474 | CNY | 981,976 | 1,126,356 | 0.15 |
| Lingyi iTech Guangdong Co.-A- | 137,000 | CNY | 290,765 | 194,948 | 0.03 |
| Lingyi iTech Guangdong Co.-A- | 585,600 | CNY | 1,204,921 | 833,294 | 0.11 |
| Lomon Billions Group Co. Ltd.-A- | 63,400 | CNY | 209,578 | 339,466 | 0.05 |
| Lomon Billions Group Co. Ltd.-A- | 243,098 | CNY | 847,536 | 1,301,632 | 0.18 |
| LONGi Green Energy Technology Co. Ltd.-A- | 199,640 | CNY | 774,469 | 2,746,236 | 0.38 |
| LONGi Green Energy Technology Co. Ltd.-A- | 759,388 | CNY | 3,458,297 | 10,446,097 | 1.43 |
| Luxshare Precision Industry Co. Ltd.-A- | 237,245 | CNY | 795,027 | 1,689,805 | 0.23 |
| Luxshare Precision Industry Co. Ltd.-A- | 858,651 | CNY | 3,761,602 | 6,115,843 | 0.84 |
| Luzhou Laojiao Co. Ltd.-A- | 57,495 | CNY | 512,833 | 2,100,455 | 0.29 |
| Luzhou Laojiao Co. Ltd.-A- | 104,112 | CNY | 1,780,084 | 3,803,506 | 0.52 |
| Mango Excellent Media Co. Ltd.-A- | 128,212 | CNY | 865,630 | 1,361,867 | 0.19 |
| Mango Excellent Media Co. Ltd.-A- | 33,762 | CNY | 225,223 | 358,620 | 0.05 |
| Meinian Onehealth Healthcare Holdings Co. Ltd.-A- | 509,603 | CNY | 949,353 | 718,840 | 0.10 |
| Meinian Onehealth Healthcare Holdings Co. Ltd.-A- | 98,236 | CNY | 185,055 | 138,571 | 0.02 |
| Metallurgical Corp. of China Ltd.-A- | 417,400 | CNY | 219,371 | 192,597 | 0.03 |
| Metallurgical Corp. of China Ltd.-A- | 1,483,600 | CNY | 669,286 | 684,565 | 0.09 |
| Midea Group Co. Ltd.-A- | 350,322 | CNY | 2,848,508 | 3,871,372 | 0.53 |
| Midea Group Co. Ltd.-A- | 746,671 | CNY | 6,437,700 | 8,251,383 | 1.13 |
| Montage Technology Co. Ltd.-A- | 102,800 | CNY | 1,455,080 | 992,934 | 0.14 |
| Montage Technology Co. Ltd.-A- | 2,800 | CNY | 28,004 | 27,045 | 0.00 |
| Muyuan Foodstuff Co. Ltd.-A- | 125,530 | CNY | 455,590 | 1,182,159 | 0.16 |
| Muyuan Foodstuff Co. Ltd.-A- | 457,791 | CNY | 2,757,097 | 4,311,173 | 0.59 |
| Nanjing Securities Co. Ltd.-A- | 310,819 | CNY | 591,630 | 506,297 | 0.07 |
| Nanjing Securities Co. Ltd.-A- | 82,100 | CNY | 151,003 | 133,734 | 0.02 |
| NARI Technology Co. Ltd.-A- | 138,529 | CNY | 328,623 | 498,492 | 0.07 |
| NARI Technology Co. Ltd.-A- | 503,901 | CNY | 1,301,835 | 1,813,273 | 0.25 |
| National Silicon Industry Group Co. Ltd.-A- | 123,600 | CNY | 549,507 | 558,452 | 0.08 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| NAURA Technology Group Co. Ltd.-A- | 12,000 | CNY | 279,434 | 515,393 | 0.07 |
| NAURA Technology Group Co. Ltd.-A- | 44,377 | CNY | 1,081,211 | 1,905,965 | 0.26 |
| New China Life Insurance Co. Ltd.-A- | 37,216 | CNY | 269,204 | 264,557 | 0.04 |
| New China Life Insurance Co. Ltd.-A- | 152,628 | CNY | 1,137,402 | 1,084,984 | 0.15 |
| New Hope Liuhe Co. Ltd.-A- | 111,062 | CNY | 248,162 | 252,277 | 0.03 |
| New Hope Liuhe Co. Ltd.-A- | 384,508 | CNY | 1,097,707 | 873,408 | 0.12 |
| Ningxia Baofeng Energy Group Co. Ltd.-A- | 144,800 | CNY | 196,786 | 306,716 | 0.04 |
| Ningxia Baofeng Energy Group Co. Ltd.-A- | 364,000 | CNY | 792,011 | 771,026 | 0.11 |
| Offcn Education Technology Co. Ltd.-A- | 86,333 | CNY | 328,956 | 279,253 | 0.04 |
| Offcn Education Technology Co. Ltd.-A- | 329,041 | CNY | 1,288,723 | 1,064,315 | 0.15 |
| OFILM Group Co. Ltd.-A- | 116,857 | CNY | 248,287 | 160,675 | 0.02 |
| OFILM Group Co. Ltd.-A- | 411,455 | CNY | 820,423 | 565,740 | 0.08 |
| Oppein Home Group Inc.-A- | 160 | CNY | 1,982 | 3,517 | 0.00 |
| Oppein Home Group Inc.-A- | 46,069 | CNY | 629,773 | 1,012,643 | 0.14 |
| Orient Securities Co. Ltd.-A- | 205,600 | CNY | 499,842 | 318,032 | 0.04 |
| Orient Securities Co. Ltd.-A- | 727,121 | CNY | 1,124,722 | 1,124,745 | 0.15 |
| Ovctek China Inc.-A- | 92,620 | CNY | 1,549,169 | 1,485,035 | 0.20 |
| Ovctek China Inc.-A- | 24,039 | CNY | 402,002 | 385,432 | 0.05 |
| People’s Insurance Co. Group of China Ltd.-A- | 94,100 | CNY | 87,287 | 86,402 | 0.01 |
| People’s Insurance Co. Group of China Ltd.-A- | 603,700 | CNY | 629,961 | 554,316 | 0.08 |
| Perfect World Co. Ltd.-A- | 56,600 | CNY | 213,407 | 209,545 | 0.03 |
| Perfect World Co. Ltd.-A- | 215,983 | CNY | 796,903 | 799,615 | 0.11 |
| PetroChina Co. Ltd.-A- | 481,100 | CNY | 521,350 | 394,070 | 0.05 |
| PetroChina Co. Ltd.-A- | 1,885,932 | CNY | 1,589,020 | 1,544,769 | 0.21 |
| Ping An Bank Co. Ltd.-A- | 479,583 | CNY | 878,263 | 1,679,725 | 0.23 |
| Ping An Bank Co. Ltd.-A- | 1,669,385 | CNY | 3,446,426 | 5,846,970 | 0.80 |
| Ping An Insurance Group Co. of China Ltd.-A- | 536,141 | CNY | 4,474,121 | 5,336,256 | 0.73 |
| Ping An Insurance Group Co. of China Ltd.-A- | 1,841,129 | CNY | 20,117,455 | 18,324,911 | 2.51 |
| Poly Developments and Holdings Group Co. Ltd.-A- | 368,247 | CNY | 611,644 | 686,511 | 0.09 |
| Poly Developments and Holdings Group Co. Ltd.-A- | 1,272,261 | CNY | 2,641,826 | 2,371,835 | 0.33 |
| Postal Savings Bank of China Co. Ltd.-A- | 517,400 | CNY | 415,923 | 402,172 | 0.05 |
| Postal Savings Bank of China Co. Ltd.-A- | 1,975,100 | CNY | 1,559,992 | 1,535,234 | 0.21 |
| Power Construction Corp. of China Ltd.-A- | 381,200 | CNY | 314,265 | 228,426 | 0.03 |
| Power Construction Corp. of China Ltd.-A- | 1,769,228 | CNY | 1,195,476 | 1,060,173 | 0.15 |
| Rongsheng Petro Chemical Co. Ltd.-A- | 238,750 | CNY | 351,003 | 638,436 | 0.09 |
| Rongsheng Petro Chemical Co. Ltd.-A- | 458,494 | CNY | 778,859 | 1,226,049 | 0.17 |
| SAIC Motor Corp. Ltd.-A- | 182,951 | CNY | 633,844 | 622,367 | 0.09 |
| SAIC Motor Corp. Ltd.-A- | 635,481 | CNY | 2,377,478 | 2,161,795 | 0.30 |
| Sanan Optoelectronics Co. Ltd.-A- | 138,600 | CNY | 396,276 | 687,817 | 0.09 |
| Sanan Optoelectronics Co. Ltd.-A- | 480,376 | CNY | 1,492,589 | 2,383,917 | 0.33 |
| Sany Heavy Industry Co. Ltd.-A- | 291,300 | CNY | 513,646 | 1,311,195 | 0.18 |
| Sany Heavy Industry Co. Ltd.-A- | 1,041,385 | CNY | 2,855,404 | 4,687,466 | 0.64 |
| SDIC Capital Co. Ltd.-A- | 91,960 | CNY | 119,849 | 120,889 | 0.02 |
| SDIC Capital Co. Ltd.-A- | 509,481 | CNY | 652,958 | 669,757 | 0.09 |
| SDIC Power Holdings Co. Ltd.-A- | 147,645 | CNY | 166,101 | 219,697 | 0.03 |
| SDIC Power Holdings Co. Ltd.-A- | 545,956 | CNY | 673,048 | 812,387 | 0.11 |
| Seazen Holdings Co. Ltd.-A- | 42,893 | CNY | 145,692 | 276,288 | 0.04 |
| Seazen Holdings Co. Ltd.-A- | 164,550 | CNY | 792,689 | 1,059,920 | 0.15 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| SF Holdings Co. Ltd.-A- | 176,760 | CNY | 1,175,045 | 1,852,911 | 0.25 |
| SF Holdings Co. Ltd.-A- | 229,568 | CNY | 2,357,418 | 2,406,478 | 0.33 |
| Shaanxi Coal Industry Co. Ltd.-A- | 197,700 | CNY | 241,186 | 362,750 | 0.05 |
| Shaanxi Coal Industry Co. Ltd.-A- | 738,128 | CNY | 965,654 | 1,354,353 | 0.19 |
| Shandong Gold Mining Co. Ltd.-A- | 92,880 | CNY | 237,694 | 276,412 | 0.04 |
| Shandong Gold Mining Co. Ltd.-A- | 325,147 | CNY | 1,026,202 | 967,642 | 0.13 |
| Shandong Hualu Hengsheng Chemical Co. Ltd.-A- | 69,700 | CNY | 372,089 | 334,022 | 0.05 |
| Shandong Hualu Hengsheng Chemical Co. Ltd.-A- | 264,725 | CNY | 1,418,985 | 1,268,637 | 0.17 |
| Shanghai Baosight Software Co. Ltd.-A- | 91,997 | CNY | 684,806 | 725,059 | 0.10 |
| Shanghai Baosight Software Co. Ltd.-A- | 23,870 | CNY | 181,935 | 188,127 | 0.03 |
| Shanghai Electric Group Co. Ltd.-A- | 714,278 | CNY | 718,492 | 468,937 | 0.06 |
| Shanghai Electric Group Co. Ltd.-A- | 655,600 | CNY | 500,736 | 430,414 | 0.06 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.-A- | 59,968 | CNY | 283,089 | 669,757 | 0.09 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.-A- | 207,572 | CNY | 1,109,846 | 2,318,283 | 0.32 |
| Shanghai International Airport Co. Ltd.-A- | 49,335 | CNY | 326,183 | 367,665 | 0.05 |
| Shanghai International Airport Co. Ltd.-A- | 191,072 | CNY | 1,867,581 | 1,423,950 | 0.20 |
| Shanghai International Port Group Co. Ltd.-A- | 261,600 | CNY | 204,852 | 193,214 | 0.03 |
| Shanghai International Port Group Co. Ltd.-A- | 734,431 | CNY | 582,370 | 542,439 | 0.07 |
| Shanghai Lingang Holdings Corp. Ltd.-A- | 47,040 | CNY | 134,626 | 130,377 | 0.02 |
| Shanghai Lingang Holdings Corp. Ltd.-A- | 181,160 | CNY | 495,798 | 502,108 | 0.07 |
| Shanghai M&G Stationery Inc.-A- | 17,800 | CNY | 138,940 | 233,059 | 0.03 |
| Shanghai M&G Stationery Inc.-A- | 74,557 | CNY | 690,375 | 976,192 | 0.13 |
| Shanghai Pharmaceuticals Holdings Co. Ltd.-A- | 59,223 | CNY | 167,682 | 193,763 | 0.03 |
| Shanghai Pharmaceuticals Holdings Co. Ltd.-A- | 212,115 | CNY | 616,650 | 693,989 | 0.10 |
| Shanghai Pudong Development Bank Co. Ltd.-A- | 592,913 | CNY | 931,104 | 918,064 | 0.13 |
| Shanghai Pudong Development Bank Co. Ltd.-A- | 2,055,852 | CNY | 3,229,167 | 3,183,271 | 0.44 |
| Shanghai Putailai New Energy Technology Co. |  |  |  |  |  |
| Ltd.-A- | 36,160 | CNY | 662,669 | 764,823 | 0.10 |
| Shanghai Putailai New Energy Technology Co. |  |  |  |  |  |
| Ltd.-A- | 9,900 | CNY | 181,189 | 209,396 | 0.03 |
| Shanghai RAAS Blood Products Co. Ltd.-A- | 328,238 | CNY | 732,305 | 380,673 | 0.05 |
| Shanghai RAAS Blood Products Co. Ltd.-A- | 480,785 | CNY | 571,462 | 557,589 | 0.08 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.-A- | 72,400 | CNY | 93,119 | 129,928 | 0.02 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.-A- | 275,600 | CNY | 332,731 | 494,589 | 0.07 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.-A- | 16,100 | CNY | 386,108 | 1,116,826 | 0.15 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.-A- | 62,654 | CNY | 1,705,393 | 4,346,189 | 0.60 |
| Shengyi Technology Co. Ltd.-A- | 55,300 | CNY | 196,740 | 200,451 | 0.03 |
| Shengyi Technology Co. Ltd.-A- | 238,158 | CNY | 898,337 | 863,273 | 0.12 |
| Shennan Circuits Co. Ltd.-A- | 10,000 | CNY | 168,988 | 172,073 | 0.02 |
| Shennan Circuits Co. Ltd.-A- | 41,695 | CNY | 702,204 | 717,459 | 0.10 |
| Shenwan Hongyuan Group Co. Ltd.-A- | 1,867,987 | CNY | 1,378,924 | 1,353,635 | 0.19 |
| Shenwan Hongyuan Group Co. Ltd.-A- | 269,355 | CNY | 211,291 | 195,188 | 0.03 |
| Shenzhen Goodix Technology Co. Ltd.-A- | 11,400 | CNY | 199,912 | 228,819 | 0.03 |
| Shenzhen Goodix Technology Co. Ltd.-A- | 42,520 | CNY | 1,093,412 | 853,455 | 0.12 |
| Shenzhen Inovance Technology Co. Ltd.-A- | 79,577 | CNY | 265,377 | 915,007 | 0.13 |
| Shenzhen Inovance Technology Co. Ltd.-A- | 271,144 | CNY | 1,200,757 | 3,117,717 | 0.43 |
| Shenzhen Kangtai Biological Products Co. Ltd.-A- | 72,674 | CNY | 1,602,494 | 1,676,668 | 0.23 |
| Shenzhen Kangtai Biological Products Co. Ltd.-A- | 19,100 | CNY | 415,621 | 440,658 | 0.06 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shenzhen Overseas Chinese Town Co. Ltd.-A- | 207,900 | CNY | 228,467 | 239,502 | 0.03 |
| Shenzhen Overseas Chinese Town Co. Ltd.-A- | 730,689 | CNY | 746,612 | 841,758 | 0.12 |
| Shenzhen Sunway Communication Co. Ltd.-A- | 48,061 | CNY | 313,139 | 229,801 | 0.03 |
| Shenzhen Sunway Communication Co. Ltd.-A- | 185,247 | CNY | 934,881 | 885,748 | 0.12 |
| Shenzhen Transsion Holdings Co. Ltd.-A- | 50,129 | CNY | 1,146,201 | 1,626,128 | 0.22 |
| Sinolink Securities Co. Ltd.-A- | 110,558 | CNY | 230,259 | 217,237 | 0.03 |
| Sinolink Securities Co. Ltd.-A- | 421,103 | CNY | 701,848 | 827,431 | 0.11 |
| Songcheng Performance Development Co. Ltd.-A- | 80,820 | CNY | 185,246 | 210,237 | 0.03 |
| Songcheng Performance Development Co. Ltd.-A- | 279,455 | CNY | 605,912 | 726,947 | 0.10 |
| SooChow Securities Co. Ltd.-A- | 309,730 | CNY | 517,710 | 399,973 | 0.05 |
| SooChow Securities Co. Ltd.-A- | 362,260 | CNY | 474,487 | 467,809 | 0.06 |
| Spring Airlines Co. Ltd.-A- | 16,348 | CNY | 120,908 | 144,032 | 0.02 |
| Spring Airlines Co. Ltd.-A- | 69,682 | CNY | 430,088 | 613,924 | 0.08 |
| Sungrow Power Supply Co. Ltd.-A- | 178,687 | CNY | 2,606,662 | 3,183,458 | 0.44 |
| Sungrow Power Supply Co. Ltd.-A- | 47,300 | CNY | 685,105 | 842,689 | 0.12 |
| Suning.com Co. Ltd.-A- | 194,907 | CNY | 314,403 | 168,702 | 0.02 |
| Suning.com Co. Ltd.-A- | 747,585 | CNY | 1,118,900 | 647,074 | 0.09 |
| Suzhou Dongshan Precision Manufacturing Co. |  |  |  |  |  |
| Ltd.-A- | 71,300 | CNY | 290,705 | 230,075 | 0.03 |
| Suzhou Dongshan Precision Manufacturing Co. |  |  |  |  |  |
| Ltd.-A- | 274,700 | CNY | 1,134,716 | 886,417 | 0.12 |
| TCL Technology Group Corp.-A- | 678,200 | CNY | 450,009 | 803,343 | 0.11 |
| TCL Technology Group Corp.-A- | 2,447,500 | CNY | 1,760,216 | 2,899,118 | 0.40 |
| Tianfeng Securities Co. Ltd.-A- | 231,330 | CNY | 239,703 | 174,080 | 0.02 |
| Tianfeng Securities Co. Ltd.-A- | 704,140 | CNY | 608,894 | 529,879 | 0.07 |
| Tianjin Zhonghuan Semiconductor Co. Ltd.-A- | 103,600 | CNY | 335,959 | 619,197 | 0.08 |
| Tianjin Zhonghuan Semiconductor Co. Ltd.-A- | 396,800 | CNY | 1,272,758 | 2,371,596 | 0.33 |
| Tongwei Co. Ltd.-A- | 474,547 | CNY | 1,320,094 | 3,179,420 | 0.44 |
| Tongwei Co. Ltd.-A- | 124,700 | CNY | 268,339 | 835,478 | 0.11 |
| Topchoice Medical Corp.-A- | 10,400 | CNY | 403,263 | 661,846 | 0.09 |
| Topchoice Medical Corp.-A- | 38,300 | CNY | 1,437,457 | 2,437,375 | 0.33 |
| Tsingtao Brewery Co. Ltd.-A- | 16,600 | CNY | 251,963 | 297,259 | 0.04 |
| Tsingtao Brewery Co. Ltd.-A- | 62,900 | CNY | 967,441 | 1,126,362 | 0.15 |
| Unigroup Guoxin Microelectronics Co. Ltd.-A- | 20,400 | CNY | 356,629 | 487,044 | 0.07 |
| Unigroup Guoxin Microelectronics Co. Ltd.-A- | 78,000 | CNY | 1,348,454 | 1,862,227 | 0.26 |
| Unisplendour Corp. Ltd.-A- | 157,969 | CNY | 512,170 | 535,181 | 0.07 |
| Unisplendour Corp. Ltd.-A- | 193,790 | CNY | 681,015 | 656,539 | 0.09 |
| Universal Scientific Industrial Shanghai Co. Ltd.-A- | 34,200 | CNY | 94,035 | 89,018 | 0.01 |
| Universal Scientific Industrial Shanghai Co. Ltd.-A- | 149,063 | CNY | 442,026 | 387,989 | 0.05 |
| Walvax Biotechnology Co. Ltd.-A- | 135,546 | CNY | 502,161 | 1,294,952 | 0.18 |
| Walvax Biotechnology Co. Ltd.-A- | 210,772 | CNY | 1,224,449 | 2,013,631 | 0.28 |
| Wanda Film Holdings Co. Ltd.-A- | 68,800 | CNY | 191,628 | 168,210 | 0.02 |
| Wanda Film Holdings Co. Ltd.-A- | 142,100 | CNY | 383,695 | 347,423 | 0.05 |
| Wanhua Chemical Group Co. Ltd.-A- | 78,284 | CNY | 456,489 | 1,319,057 | 0.18 |
| Wanhua Chemical Group Co. Ltd.-A- | 271,760 | CNY | 2,206,415 | 4,579,057 | 0.63 |
| Weichai Power Co. Ltd.-A- | 242,784 | CNY | 353,233 | 671,779 | 0.09 |
| Weichai Power Co. Ltd.-A- | 835,533 | CNY | 1,604,186 | 2,311,905 | 0.32 |
| Wens Foodstuffs Group Co. Ltd.-A- | 164,500 | CNY | 508,498 | 366,020 | 0.05 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Wens Foodstuffs Group Co. Ltd.-A- | 842,298 | CNY | 3,508,034 | 1,874,150 | 0.26 |
| Western Securities Co. Ltd.-A- | 91,800 | CNY | 210,396 | 117,268 | 0.02 |
| Western Securities Co. Ltd.-A- | 326,322 | CNY | 455,472 | 416,852 | 0.06 |
| Will Semiconductor Co. Ltd.-A- | 24,500 | CNY | 819,932 | 1,221,529 | 0.17 |
| Will Semiconductor Co. Ltd.-A- | 94,394 | CNY | 3,137,989 | 4,706,326 | 0.65 |
| Wingtech Technology Co. Ltd.-A- | 29,900 | CNY | 480,413 | 448,618 | 0.06 |
| Wingtech Technology Co. Ltd.-A- | 112,549 | CNY | 1,785,899 | 1,688,679 | 0.23 |
| Wuhan Guide Infrared Co. Ltd.-A- | 197,846 | CNY | 846,103 | 844,896 | 0.12 |
| Wuhan Guide Infrared Co. Ltd.-A- | 44,320 | CNY | 185,487 | 189,267 | 0.03 |
| Wuhu Sanqi Interactive Entertainment Network |  |  |  |  |  |
| Technology Group Co. Ltd.-A- | 238,656 | CNY | 630,227 | 887,620 | 0.12 |
| Wuhu Sanqi Interactive Entertainment Network |  |  |  |  |  |
| Technology Group Co. Ltd.-A- | 66,704 | CNY | 316,648 | 248,089 | 0.03 |
| Wuliangye Yibin Co. Ltd.-A- | 96,514 | CNY | 1,417,684 | 4,451,722 | 0.61 |
| Wuliangye Yibin Co. Ltd.-A- | 330,028 | CNY | 7,090,330 | 15,222,588 | 2.09 |
| WUS Printed Circuit Kunshan Co. Ltd.-A- | 62,000 | CNY | 198,685 | 148,513 | 0.02 |
| WUS Printed Circuit Kunshan Co. Ltd.-A- | 268,200 | CNY | 852,364 | 642,438 | 0.09 |
| WuXi AppTec Co. Ltd.-A- | 82,721 | CNY | 1,021,280 | 2,005,680 | 0.27 |
| WuXi AppTec Co. Ltd.-A- | 316,830 | CNY | 3,736,472 | 7,681,961 | 1.05 |
| Wuxi Lead Intelligent Equipment Co. Ltd.-A- | 186,099 | CNY | 1,737,331 | 1,732,963 | 0.24 |
| Wuxi Lead Intelligent Equipment Co. Ltd.-A- | 49,200 | CNY | 455,202 | 458,153 | 0.06 |
| XCMG Construction Machinery Co. Ltd.-A- | 246,903 | CNY | 176,000 | 243,527 | 0.03 |
| XCMG Construction Machinery Co. Ltd.-A- | 862,900 | CNY | 619,633 | 851,102 | 0.12 |
| Xinjiang Goldwind Science & Technology Co. Ltd.-A- | 142,746 | CNY | 245,326 | 268,769 | 0.04 |
| Xinjiang Goldwind Science & Technology Co. Ltd.-A- | 506,297 | CNY | 882,928 | 953,281 | 0.13 |
| Yealink Network Technology Corp. Ltd.-A- | 57,832 | CNY | 555,128 | 750,402 | 0.10 |
| Yealink Network Technology Corp. Ltd.-A- | 13,400 | CNY | 126,398 | 173,872 | 0.02 |
| Yifeng Pharmacy Chain Co. Ltd.-A- | 67,400 | CNY | 634,577 | 585,366 | 0.08 |
| Yifeng Pharmacy Chain Co. Ltd.-A- | 17,700 | CNY | 166,414 | 153,724 | 0.02 |
| Yonghui Superstores Co. Ltd.-A- | 195,284 | CNY | 192,118 | 143,024 | 0.02 |
| Yonghui Superstores Co. Ltd.-A- | 736,566 | CNY | 924,237 | 539,454 | 0.07 |
| Yonyou Network Technology Co. Ltd.-A- | 135,766 | CNY | 314,672 | 699,190 | 0.10 |
| Yonyou Network Technology Co. Ltd.-A- | 247,372 | CNY | 1,163,726 | 1,273,956 | 0.17 |
| YTO Express Group Co. Ltd.-A- | 69,300 | CNY | 166,001 | 107,411 | 0.01 |
| YTO Express Group Co. Ltd.-A- | 230,800 | CNY | 425,466 | 357,727 | 0.05 |
| Yunda Holdings Co. Ltd.-A- | 97,727 | CNY | 312,371 | 204,736 | 0.03 |
| Yunda Holdings Co. Ltd.-A- | 162,722 | CNY | 509,529 | 340,899 | 0.05 |
| Yunnan Baiyao Group Co. Ltd.-A- | 93,048 | CNY | 1,106,544 | 1,667,237 | 0.23 |
| Yunnan Baiyao Group Co. Ltd.-A- | 22,982 | CNY | 389,908 | 411,792 | 0.06 |
| Yunnan Energy New Material Co. Ltd.-A- | 21,200 | CNY | 396,375 | 768,456 | 0.11 |
| Yunnan Energy New Material Co. Ltd.-A- | 98,841 | CNY | 1,782,500 | 3,582,782 | 0.49 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.-A- | 14,000 | CNY | 244,195 | 971,804 | 0.13 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.-A- | 52,507 | CNY | 1,217,535 | 3,644,750 | 0.50 |
| Zhejiang Century Huatong Group Co. Ltd.-A- | 559,921 | CNY | 767,816 | 556,600 | 0.08 |
| Zhejiang Century Huatong Group Co. Ltd.-A- | 328,746 | CNY | 388,576 | 326,796 | 0.04 |
| Zhejiang Chint Electrics Co. Ltd.-A- | 58,457 | CNY | 225,026 | 302,138 | 0.04 |
| Zhejiang Chint Electrics Co. Ltd.-A- | 215,010 | CNY | 904,682 | 1,111,288 | 0.15 |
| Zhejiang Dahua Technology Co. Ltd.-A- | 94,050 | CNY | 243,573 | 307,272 | 0.04 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) Zhejiang Dahua Technology Co. Ltd.-A- | 345,085 | CNY | 919,469 | 1,127,432 | 0.15 |
| --- | --- | --- | --- | --- | --- |
| Zhejiang Dingli Machinery Co. Ltd.-A- | 12,000 | CNY | 113,004 | 109,050 | 0.01 |
| Zhejiang Dingli Machinery Co. Ltd.-A- | 44,515 | CNY | 419,480 | 404,531 | 0.06 |
| Zhejiang Huahai Pharmaceutical Co. Ltd.-A- | 39,800 | CNY | 131,189 | 128,675 | 0.02 |
| Zhejiang Huahai Pharmaceutical Co. Ltd.-A- | 152,094 | CNY | 500,450 | 491,727 | 0.07 |
| Zhejiang Huayou Cobalt Co. Ltd.-A- | 46,890 | CNY | 377,035 | 829,141 | 0.11 |
| Zhejiang Huayou Cobalt Co. Ltd.-A- | 141,614 | CNY | 982,474 | 2,504,114 | 0.34 |
| Zhejiang Longsheng Group Co. Ltd.-A- | 132,682 | CNY | 264,561 | 282,280 | 0.04 |
| Zhejiang Longsheng Group Co. Ltd.-A- | 484,888 | CNY | 942,220 | 1,031,597 | 0.14 |
| Zhejiang NHU Co. Ltd.-A- | 75,356 | CNY | 194,121 | 334,641 | 0.05 |
| Zhejiang NHU Co. Ltd.-A- | 278,192 | CNY | 859,601 | 1,235,394 | 0.17 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.-A- | 84,995 | CNY | 227,252 | 315,591 | 0.04 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.-A- | 352,095 | CNY | 729,873 | 1,307,347 | 0.18 |
| Zhejiang Supor Co. Ltd.-A- | 8,800 | CNY | 82,411 | 86,919 | 0.01 |
| Zhejiang Supor Co. Ltd.-A- | 39,776 | CNY | 420,337 | 392,876 | 0.05 |
| Zheshang Securities Co. Ltd.-A- | 75,200 | CNY | 156,090 | 152,303 | 0.02 |
| Zheshang Securities Co. Ltd.-A- | 268,800 | CNY | 480,533 | 544,401 | 0.07 |
| Zhongjin Gold Corp. Ltd.-A- | 100,084 | CNY | 138,578 | 133,584 | 0.02 |
| Zhongjin Gold Corp. Ltd.-A- | 350,016 | CNY | 458,144 | 467,172 | 0.06 |
| Zhongtai Securities Co. Ltd.-A- | 156,100 | CNY | 374,181 | 261,524 | 0.04 |
| Zhongtai Securities Co. Ltd.-A- | 13,800 | CNY | 34,468 | 23,120 | 0.00 |
| Zijin Mining Group Co. Ltd.-A- | 1,190,909 | CNY | 675,991 | 1,786,834 | 0.24 |
| Zijin Mining Group Co. Ltd.-A- | 1,878,700 | CNY | 1,616,727 | 2,818,792 | 0.39 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.-A- | 219,700 | CNY | 204,972 | 314,329 | 0.04 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.-A- | 761,490 | CNY | 728,990 | 1,089,477 | 0.15 |
| ZTE Corp.-A- | 158,215 | CNY | 596,747 | 814,066 | 0.11 |
| ZTE Corp.-A- | 556,653 | CNY | 2,579,896 | 2,864,156 | 0.39 |
|  |  |  | 546,002,387 | 724,933,342 | 99.42 |
| Total - Shares | 546,753,496 | 725,862,103 | 99.55 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 546,753,496 | 725,862,103 | 99.55 |
| TOTAL INVESTMENT PORTFOLIO | 546,753,496 | 725,862,103 | 99.55 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares
| China |  |
| --- | --- |
| Agricultural Bank of China Ltd.-H- | 730,729 | HKD | 296,773 | 254,173 | 1.61 |
| Aier Eye Hospital Group Co. Ltd.-A- | 21,134 | CNY | 172,774 | 226,657 | 1.44 |
| Anhui Conch Cement Co. Ltd.-H- | 30,886 | HKD | 202,953 | 164,928 | 1.05 |
| Bank of China Ltd.-H- | 371,782 | HKD | 155,709 | 133,629 | 0.85 |
| Bank of Communications Co. Ltd.-H- | 302,959 | HKD | 199,254 | 202,954 | 1.29 |
| Beijing-Shanghai High Speed Railway Co. Ltd.-A- | 34,400 | CNY | 30,755 | 28,179 | 0.18 |
| BYD Co. Ltd.-H- | 12,580 | HKD | 310,699 | 383,447 | 2.44 |
| China CITIC Bank Corp. Ltd.-H- | 55,453 | HKD | 30,983 | 26,218 | 0.17 |
| China Construction Bank Corp.-H- | 155,506 | HKD | 125,918 | 122,405 | 0.78 |
| China Life Insurance Co. Ltd.-H- | 50,512 | HKD | 122,719 | 100,864 | 0.64 |
| China Merchants Bank Co. Ltd.-H- | 155,483 | HKD | 706,714 | 1,330,027 | 8.45 |
| China Pacific Insurance Group Co. Ltd.-H- | 54,579 | HKD | 204,976 | 171,212 | 1.09 |
| China Petroleum & Chemical Corp.-H- | 172,769 | HKD | 100,989 | 87,917 | 0.56 |
| China Tourism Group Duty Free Corp. Ltd.-A- | 10,300 | CNY | 167,348 | 481,271 | 3.06 |
| China Vanke Co. Ltd.-H- | 103,148 | HKD | 388,742 | 328,222 | 2.09 |
| China Yangtze Power Co. Ltd.-A- | 54,100 | CNY | 134,699 | 171,734 | 1.09 |
| Chongqing Zhifei Biological Products Co. Ltd.-A- | 4,600 | CNY | 128,342 | 131,882 | 0.84 |
| CITIC Securities Co. Ltd.-H- | 167,153 | HKD | 361,444 | 428,095 | 2.72 |
| Contemporary Amperex Technology Co. Ltd.-A- | 2,000 | CNY | 24,911 | 157,483 | 1.00 |
| Contemporary Amperex Technology Co. Ltd.-A- | 1,100 | CNY | 31,856 | 86,616 | 0.55 |
| CSC Financial Co. Ltd.-H- 144A | 21,598 | HKD | 19,835 | 26,210 | 0.17 |
| East Money Information Co. Ltd.-A- | 76,500 | CNY | 242,425 | 376,106 | 2.39 |
| Foshan Haitian Flavouring & Food Co. Ltd.-A- | 5,594 | CNY | 62,279 | 112,028 | 0.71 |
| Foxconn Industrial Internet Co. Ltd.-A- | 8,800 | CNY | 30,953 | 16,911 | 0.11 |
| Foxconn Industrial Internet Co. Ltd.-A- | 6,100 | CNY | 13,443 | 11,722 | 0.07 |
| Gree Electric Appliances Inc. of Zhuhai-A- | 500 | CNY | 4,940 | 3,962 | 0.02 |
| Gree Electric Appliances Inc. of Zhuhai-A- | 30,283 | CNY | 259,828 | 239,949 | 1.52 |
| Industrial & Commercial Bank of China Ltd.-H- | 354,214 | HKD | 239,632 | 210,366 | 1.34 |
| Industrial Bank Co. Ltd.-A- | 183,000 | CNY | 474,609 | 557,675 | 3.54 |
| Inner Mongolia Yili Industrial Group Co. Ltd.-A- | 65,841 | CNY | 322,087 | 380,286 | 2.42 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 12,580 | CNY | 41,786 | 132,853 | 0.84 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 26,254 | CNY | 224,078 | 277,259 | 1.76 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 1,600 | CNY | 17,403 | 51,162 | 0.32 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 4,200 | CNY | 77,902 | 134,300 | 0.85 |
| Kweichow Moutai Co. Ltd.-A- | 5,860 | CNY | 848,344 | 1,871,077 | 11.89 |
| LONGi Green Energy Technology Co. Ltd.-A- | 36,078 | CNY | 280,795 | 496,090 | 3.15 |
| Luxshare Precision Industry Co. Ltd.-A- | 34,656 | CNY | 172,318 | 254,851 | 1.62 |
| Luzhou Laojiao Co. Ltd.-A- | 8,800 | CNY | 276,820 | 310,891 | 1.98 |
| Midea Group Co. Ltd.-A- | 13,550 | CNY | 66,984 | 149,937 | 0.95 |
| Midea Group Co. Ltd.-A- | 5,100 | CNY | 51,736 | 56,434 | 0.36 |
| Muyuan Foodstuff Co. Ltd.-A- | 18,485 | CNY | 113,203 | 178,526 | 1.13 |
| PetroChina Co. Ltd.-H- | 164,982 | HKD | 75,704 | 78,641 | 0.50 |
| Ping An Bank Co. Ltd.-A- | 35,200 | CNY | 48,486 | 121,767 | 0.77 |
| Ping An Bank Co. Ltd.-A- | 72,500 | CNY | 162,368 | 250,799 | 1.59 |
| Ping An Insurance Group Co. of China Ltd.-H- | 124,872 | HKD | 1,462,225 | 1,232,263 | 7.83 |
| Ping An Insurance Group Co. of China Ltd.-H- | 37,047 | HKD | 75,744 | 81,708 | 0.52 |
| SAIC Motor Corp. Ltd.-A- | 35,800 | CNY | 130,794 | 120,572 | 0.77 |
| Sany Heavy Industry Co. Ltd.-A- | 52,700 | CNY | 291,982 | 227,433 | 1.44 |

Description	Quantity
(local)	Cost	Market Value
Assets
Transferable securities and money market instruments admitted to an official stock exchange listing(A)
Shares (continued)
| China (continued) SF Holdings Co. Ltd.-A- | 9,739 | CNY | 69,696 | 101,704 | 0.65 |
| --- | --- | --- | --- | --- | --- |
| Shanghai Pudong Development Bank Co. Ltd.-A- | 189,995 | CNY | 327,195 | 293,615 | 1.87 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.-A- | 3,400 | CNY | 208,004 | 236,233 | 1.50 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.-A- | 3,400 | CNY | 110,446 | 251,575 | 1.60 |
| Wanhua Chemical Group Co. Ltd.-A- | 18,768 | CNY | 221,799 | 313,200 | 1.99 |
| Wuliangye Yibin Co. Ltd.-A- | 9,000 | CNY | 46,435 | 416,069 | 2.64 |
| Wuliangye Yibin Co. Ltd.-A- | 14,300 | CNY | 336,546 | 661,087 | 4.20 |
| WuXi AppTec Co. Ltd.-H- 144A | 3,576 | HKD | 54,086 | 82,924 | 0.53 |
| Yihai Kerry Arawana Holdings Co. Ltd.-A- | 4,700 | CNY | 63,851 | 61,352 | 0.39 |
| Zijin Mining Group Co. Ltd.-H- | 178,850 | HKD | 246,491 | 238,242 | 1.51 |
|  |  |  | 11,671,810 | 15,635,692 | 99.34 |
| Total - Shares | 11,671,810 | 15,635,692 | 99.34 |
| Total Transferable securities and money market instruments admitted to an official stock exchange listing | 11,671,810 | 15,635,692 | 99.34 |
| TOTAL INVESTMENT PORTFOLIO | 11,671,810 | 15,635,692 | 99.34 |

(A) Any duplicate securities appearing herein with the same name are either quoted on different stock exchanges or have different ISINs.
- 
## General
	- The CompanyXtrackers** (the “Company”) is registered in the Grand Duchy of Luxembourg as an undertaking for collective investment pursuant to Part I of the Luxembourg law of 17 December 2010, relating to undertakings for collective investment, as may be amended (the “Law”).


The Company is an investment company that has been incorporated under the laws of the Grand Duchy of Luxembourg as a société d’investissement à capital variable (“SICAV”) under the name "db x-trackers" on 2 October 2006 for an unlimited period. It changed its name to "Xtrackers" on 16 February 2018. The minimum capital required by Luxembourg law is Euro 1,250,000.
The Articles of Incorporation have been deposited with the Luxembourg Trade and Companies’ Register (“Registre de Commerce et des Sociétés de Luxembourg”) and were published in the Memorial of the Grand Duchy of Luxembourg (the “Mémorial”) on 16 October 2006. The Articles of Incorporation were last amended by an extraordinary general meeting of shareholders on 6 May 2020 and the minutes of such meeting were published in the Recueil Electronique des Sociétés et Associations (Luxembourg) (the "RESA") on 11 May 2020. The Company is registered with the Luxembourg Trade and Companies’ Register under number B-119.899.
The Company is presently structured as an umbrella fund to provide both institutional and retail investors with a variety of sub-funds (the "Sub-Funds" or individually a "Sub-Fund") of which the performance may be linked partially or in full to the performance of an underlying asset, such as, for instance, a basket of securities or an index.
As at 30 June 2021, all Sub-Funds of the Company are exchange traded funds (“ETF”). As at 30 June 2021, the Company has 79 active Sub-Funds:
| Sub-Fund | Launch Date |
| --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 19 December 2006 |
| Xtrackers EURO STOXX 50 UCITS ETF | 4 January 2007 |
| Xtrackers FTSE MIB UCITS ETF | 4 January 2007 |
| Xtrackers MSCI USA SWAP UCITS ETF* | 8 January 2007 |
| Xtrackers MSCI JAPAN UCITS ETF | 9 January 2007 |
| Xtrackers DAX UCITS ETF | 10 January 2007 |
| Xtrackers MSCI EUROPE UCITS ETF | 10 January 2007 |
| Xtrackers SWITZERLAND UCITS ETF | 22 January 2007 |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | 1 June 2007 |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | 1 June 2007 |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | 5 June 2007 |
| Xtrackers FTSE 100 INCOME UCITS ETF | 5 June 2007 |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | 5 June 2007 |
| Xtrackers FTSE 250 UCITS ETF | 15 June 2007 |
| Xtrackers MSCI UK ESG UCITS ETF | 15 June 2007 |
| Xtrackers FTSE CHINA 50 UCITS ETF | 19 June 2007 |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(1) | 19 June 2007 |
| Xtrackers MSCI TAIWAN UCITS ETF | 19 June 2007 |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | 21 June 2007 |
| Xtrackers MSCI BRAZIL UCITS ETF | 22 June 2007 |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(2) | 22 June 2007 |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | 22 June 2007 |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | 26 June 2007 |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | 26 June 2007 |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | 26 June 2007 |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | 26 June 2007 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(3) | 29 June 2007 |

(1)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(2)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(3)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
- This is a synthetic ETF.

** This includes synthetic ETFs.
- 
## General (continued)
	- The Company (continued)


| Sub-Fund | Launch Date |
| --- | --- |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | 29 June 2007 |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | 29 June 2007 |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | 3 July 2007 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | 3 July 2007 |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | 3 July 2007 |
| Xtrackers MSCI KOREA UCITS ETF | 5 July 2007 |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | 5 July 2007 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 7 December 2007 |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | 15 January 2008 |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | 15 January 2008 |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | 15 January 2008 |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | 15 January 2008 |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | 17 January 2008 |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | 17 January 2008 |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | 17 January 2008 |
| Xtrackers S&P ASX 200 UCITS ETF | 17 January 2008 |
| Xtrackers SLI UCITS ETF | 25 January 2008 |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | 9 April 2008 |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | 2 June 2008 |
| Xtrackers CAC 40 UCITS ETF | 9 July 2008 |
| Xtrackers PORTFOLIO UCITS ETF | 27 November 2008 |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | 20 January 2009 |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 20 January 2009 |
| Xtrackers STOXX EUROPE 600 UCITS ETF | 20 January 2009 |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(3) | 9 July 2009 |
| Xtrackers CSI300 SWAP UCITS ETF* | 24 February 2010 |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 2 March 2010 |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | 18 March 2010 |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | 18 March 2010 |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | 18 March 2010 |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | 18 March 2010 |
| Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF | 25 March 2010 |
| Xtrackers MSCI CANADA UCITS ETF | 26 March 2010 |
| Xtrackers MSCI EUROPE VALUE UCITS ETF | 26 March 2010 |
| Xtrackers MSCI MEXICO UCITS ETF | 26 March 2010 |
| Xtrackers S&P 500 SWAP UCITS ETF* | 26 March 2010 |
| Xtrackers MSCI CHINA UCITS ETF | 24 June 2010 |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | 24 June 2010 |
| Xtrackers MSCI MALAYSIA UCITS ETF | 24 June 2010 |
| Xtrackers MSCI THAILAND UCITS ETF | 24 June 2010 |
| Xtrackers MSCI PHILIPPINES UCITS ETF | 12 April 2011 |
| Xtrackers SPAIN UCITS ETF | 27 April 2011 |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | 9 May 2011 |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | 19 September 2011 |
| Xtrackers MSCI SINGAPORE UCITS ETF | 19 September 2011 |
| Xtrackers ATX UCITS ETF | 11 November 2011 |
| Xtrackers DAX INCOME UCITS ETF | 28 November 2012 |

(3)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
- This is a synthetic ETF.

** This includes synthetic ETFs.
- 
## General (continued)
	- The Company (continued)


| Sub-Fund | Launch Date |
| --- | --- |
| Xtrackers FTSE 100 UCITS ETF | 28 November 2012 |
| Xtrackers MSCI EMU UCITS ETF | 28 November 2012 |
| Xtrackers NIKKEI 225 UCITS ETF | 25 January 2013 |
| Xtrackers HARVEST CSI300 UCITS ETF | 8 January 2014 |
| Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF | 22 March 2016 |

The liabilities of each Sub-Fund shall be segregated on a Sub-Fund by Sub-Fund basis with third party creditors having recourse only to the assets of the Sub-Fund concerned.
Significant events of the period:
- During the annual general meeting of Shareholders held on 23 April 2021, Julien Boulliat was newly elected to the Board of Directors.
- The annual general meeting of Shareholders held on 23 April 2021 approved the election of KPMG Luxembourg Société Coopérative as approved statutory auditor of the Company until the next annual general meeting of shareholders of the Company that will approve the annual accounts for the financial year ending on 31 December 2021.
- On 9 February 2021, the Company informed Shareholders of XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF* and XTRACKERS DB BLOOMBERG COMMODITY OPTIMUM YIELD SWAP UCITS ETF* of certain changes,as set out in the table below.

| Sub-Fund’s old name | Sub-Fund’s new name | Old Reference Index | New Reference Index | Old Index Administrator | New Index Administrator |
| --- | --- | --- | --- | --- | --- |
| XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF* | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF* | Deutsche Bank Liquid Commodity Index-Optimum Yield Balanced Index | Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index | Deutsche Bank AG | Bloomberg Index Services Limited |
| XTRACKERS DB BLOOMBERG COMMODITY OPTIMUM YIELD SWAP UCITS ETF* | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF* | Deutsche Bank Commodity Booster – Bloomberg EUR Index | Bloomberg Commodity Index Total Return 3 Month Forward | Deutsche Bank AG | Bloomberg Index Services Limited |

The notice further informed Shareholders that, as of the effective dates (as described below) a new currency hedging methodology would be implemented in relation to currency hedged share classes of the Sub-Funds as further described in the prospectus whereby State Street Bank & Trust Company, London Branch would be appointed as Currency Hedging Manager for the Sub-Fund in relation to such share classes. Due to the hedging changes, the applicable Cut-off Time for the Sub-Funds was going to be amended from
5.00 p.m. to 3.30 p.m. Luxembourg time on the relevant Transaction Day. The base currency of the Sub-Funds was going to be amended from EUR to USD. The Management Company Fee in respect of the Share Classes 1C-EUR Hedged (LU0292106167) and 3C-GBP Hedged (LU0460391906) of XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF* was
also going to be reduced from “up to 0.40% per annum” to “up to 0.24% per annum”.
Further to the above, on 7 May 2021, the Company informed Shareholders of XTRACKERS DB BLOOMBERG COMMODITY OPTIMUM YIELD SWAP UCITS ETF* that these changes were effective as of 14 May 2021.
Further to the above, on 14 May 2021, the Company informed Shareholders of XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF* that these changes were effective as of 21 May 2021.
- On 22 February 2021, the Company informed Shareholders of XTRACKERS MSCI WORLD SWAP UCITS ETF* that the share class 4C-EUR Hedged of the Sub-Fund (the “Currency Hedged Share Class”) would change its Investment Objective to track the* This is a synthetic ETF.

** This includes synthetic ETFs.
- 
## General (continued)
	- The Company (continued)MSCI Total Return Net World Index (the “Reference Index”), instead of the MSCI World monthly Euro Hedged Index, a currency hedged version of the Reference Index that the Currency Hedged Share Class was previously tracking and a new currency hedging methodology would be implemented as further described in the prospectus whereby State Street Bank & Trust Company, London Branch would be appointed as Currency Hedging Manager for the Sub-Fund in relation to the Currency Hedged Share Class.


Further to the above, on 12 May 2021, the Company informed Shareholders that these changes were effective as of 19 May 2021.
- On 23 February 2021, the Company informed Shareholders of XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF* that, with effect from 25 March 2021, the Reference Index of the Sub-Fund changed from MSCI Total Return Net Emerging Markets EMEA Index (administered by MSCI Inc.) to MSCI EM EMEA Low Carbon SRI Leaders Index (administered by MSCI Limited). As a result, the name of the Sub-Fund changed from XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF* to XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*.
- On 23 February 2021, the Company informed Shareholders of XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF* that, with effect from 25 March 2021, the Reference Index of the Sub-Fund changed from MSCI Total Return Net Emerging Markets Latin America Index (administered by MSCI Inc.) to MSCI EM Latin America Low Carbon SRI Leaders Index (administered by MSCI Limited). As a result, the name of the Sub-Fund changed from XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF* to XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*.
- On 26 May 2021, the Company informed Shareholders about a change to the Note “11. Transaction Costs” to the section “Notes to the Financial Statements” of the Audited Annual Report of the Company for the financial year ending 31 December 2020.
- The Covid-19 coronavirus has spread since January 2020 and has subsequently led to a serious economic crisis. The rapid proliferation of the virus was reflected in, among other things, significant price market distortions and substantially increased volatility at the same time. Restrictions on freedom of movement, repeated lockdown measures, production stoppages, as well as disrupted supply chains, are exerting major pressure on downstream economic processes, which caused global economic prospects to deteriorate considerably. Even though gradual recovery or a return to a certain "normality" was to be observed again in the markets in the interim – due, among other things, to assistance programs in the context of monetary and fiscal policy as well as extensive vaccination campaigns – the actual or possible mid- to long-term effects of the crisis on the economy, individual markets and sectors, as well as the social implications, cannot be reliably evaluated or adequately forecast at the time of preparing this report in light of the pace of the global spread of the virus and the associated high degree of uncertainty. Consequently, there may still be a material impact on the respective Sub-Funds assets. A high level of uncertainty exists in relation to the financial implications of the pandemic, as these are dependent on external factors such as the spread of the virus, emerging variants and the measures taken by individual governments and central banks, the successful stemming of the development of infection rates and the speedy and sustainable restart of the economy.

The Management Company is therefore continuing its efforts, within the framework of its risk management strategy, to assess these uncertainties and their possible impact on the activities, liquidity and performance of the respective Sub-Funds. The Board of Directors is ensuring that the Management Company is taking all measures deemed appropriate to protect investor interests to the greatest possible extent. In coordination with the service providers, the Board of Directors observed the consequences of the Covid-19 coronavirus crisis and adequately included its impact on the respective Sub-Funds and the markets in which the respective Sub-Funds invest into its decision-making processes. As of the date of this report, no significant redemption requests had been made in respect of the respective Sub-Funds; the effects on the respective Sub-Funds’ share certificate transactions are continuously monitored by the Management Company; the performance capability of the most important service providers did not experience any significant impairment. In this context, the Board of Directors satisfied itself in line with numerous national guidelines and following discussions with the most important service providers (especially the Depositary, the portfolio management and the fund administration) that the measures taken and the business continuity plans put in place (including extensive hygiene measures on the premises, restrictions on business travel and events, precautions to ensure the reliable and smooth running of business processes in the event of a suspected case of Covid-19 coronavirus infection, expansion of the technical options for mobile working) will curb the currently foreseeable or ongoing operational risks and will ensure that the respective Sub-Funds’ activities will not be disrupted.
At the time of preparing this report, the Board of Directors is of the opinion that there are no signs indicating any doubt on the ability of the respective Sub-Funds to continue as a going concern, nor were there any liquidity problems for the respective Sub-Funds.
- Investment Objectives and PoliciesA Sub-Fund may carry out its Investment Objective via an Indirect Investment Policy and/or a Direct Investment Policy as more fully described in the following paragraphs.

** This includes synthetic ETFs.

## 1.	General (continued)
b)  Investment Objectives and Policies (continued)
Sub-Funds with an Indirect Investment Policy
Sub-Funds with an Indirect Investment Policy are identified by the reference "SWAP" in their name.
Sub-Funds with an Indirect Investment Policy (“Indirect Replication Funds”) may not invest directly in the constituents of the Reference Index. Instead, the exposure to the performance of the Reference Index will be achieved by way of derivative transactions and/or instruments (the “Derivative Transaction(s)”). In particular, an Indirect Replication Fund will conclude OTC swap transactions negotiated at arm’s length with one or more Swap Counterparties (the “OTC Swap Transaction(s)”). For the avoidance of doubt, the OTC Swap Transactions would qualify as total return swaps within the meaning of Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012 (the "SFTR Regulation"). Indirect Replication Funds do not currently provide for the possibility to enter into securities lending agreements, buy-sell or sell-buy back transactions, margin lending transactions or repurchase agreements (and/or reverse repurchase agreements), as covered by the SFTR Regulation.
In order to achieve its Investment Objective and in accordance with the Investment Restrictions, an Indirect Replication Fund may at any time invest part or all of the net proceeds of any issue of its Shares:
- in Invested Assets and use one or more Derivative Transactions the purpose of which is to exchange all or part of the performance and/or income of such Invested Assets to gain exposure to the Reference Index (an “Unfunded Swap”) (refer to Note 4); and/or,
- in one or more Derivative Transactions the purpose of which is to exchange all or part of the invested proceeds to gain exposure to the Reference Index (a “Funded Swap”).

The Invested Assets that can be subject to an Unfunded Swap are equity securities of issuers listed or traded on an official stock exchange of an OECD Member State unless otherwise specified in the relevant Product Annex. These Invested Assets may also contain a limited amount of UCITS eligible securities that do not fall into this description which are disclosed in the Statement of Investments.
For Funded Swaps, the maximum proportion of Net Asset Value that is subject to Derivative Transactions is 110 percent, excluding the impact of fees and foreign exchange ("FX") hedging arrangements, as applicable; whilst the expected proportion of Net Asset Value that is subject to Derivative Transactions is 100 percent of the Net Asset Value, excluding the impact of fees and FX hedging arrangements, as applicable, unless otherwise specified in the relevant Product Annex.
For Unfunded Swaps, the maximum proportion of the Net Asset Value that is subject to Derivatives Transactions in relation to the Reference Index is 110 percent of the Net Asset Value, excluding the impact of fees and FX hedging arrangements, as applicable; whilst the expected proportion of the Net Asset Value that is subject to Derivative Transactions in relation to the Reference Index is 100 percent of the Net Asset Value, excluding the impact of fees and FX hedging arrangements, as applicable, unless otherwise specified in the relevant Product Annex.
For Unfunded Swaps, the maximum and expected proportion of the Net Asset Value that is subject to Derivatives Transactions in relation to Invested Assets is the same proportion as the proportion of the value of Invested Assets to the Net Asset Value of the relevant Sub-Fund.
An Indirect Replication Fund may, with due regard to the best interests of its Shareholders and subject to any conditions set forth in each specific Product Annex, decide from time to time to switch partially or totally from a Funded Swap to an Unfunded Swap, and vice versa.
The Invested Assets, Derivative Transactions and any techniques used to link the Invested Assets to the Reference Index or the Derivative Transactions or the invested proceeds to the Reference Index will be managed by the relevant Investment Manager and/or Sub-Portfolio Manager. The management of the Invested Assets will generally not involve the active buying and selling of securities on the basis of investment judgement and economic, financial and market analysis.
In principle, the return that the Shareholder will receive will largely be dependent on the performance of the Invested Assets, the performance of the Reference Index and the performance of any techniques used to link the Invested Assets and/or the net proceeds from the issue of Shares to the Reference Index.
Depending on the value of the Derivative Transactions and its chosen policy, an Indirect Replication Fund may be at any time fully or partially exposed to one or more counterparties (including one or more Swap Counterparties), in which case appropriate collateral or other counterparty risk mitigation arrangements compliant with the Regulations and EMIR will be taken/implemented and/or payment will be received from the Derivative Transactions counterparties so that the percentage of the counterparty risk exposure remains within the limits set out in the Regulations and EMIR (refer to Note 9).
** This includes synthetic ETFs.
- 
## General (continued)
- Investment Objectives and Policies (continued)Sub-Funds with a Direct Investment PolicySub-Funds with a Direct Investment Policy ("Direct Replication Funds") may carry out their investment objective by investing in a portfolio of transferable securities or other eligible assets that may comprise either:
- all, or a substantial number of, the constituents of the Reference Index (such Sub-Fund a "Full Replication Fund"), or
- an optimised sample of the constituents of the Index, or unrelated transferable securities or other eligible assets (such Sub-Fund an"Optimised Replication Fund").

Optimised Replication Funds may not hold every constituent or the exact weighting of a constituent in the Reference Index but will seek to provide a return similar to that of its Reference Index by (i) investing either in a sub-set of the constituents of the Reference Index,
(ii) seeking to gain exposure to the Reference Index by utilising optimisation techniques and/or (iii) by investing in securities that are not part of that Reference Index. Use of these investment techniques, the implementation of which is subject to a number of constraints detailed in the "Investment Restrictions" section of the Prospectus, may not produce the intended results.
Full Replication Funds may from time to time not contain all of the constituents of the Reference Index, and accordingly such Sub-Funds may hold other transferable securities or other eligible assets in accordance with the Investment Restrictions. The extent to which a Full Replication Fund does not contain all of the constituents of the Reference Index will vary, and will be dependent on a number of factors which may include, but are not limited to; the nature and number of the constituents of the Reference Index (for example, where a Reference Index comprises a large number of securities, contains a number of illiquid securities or where the availability of constituent securities for purchase is limited), legal or regulatory restrictions, the size of the Sub-Fund, and the utilisation of efficient portfolio management techniques.
A Direct Investment Policy provides for the possibility to enter into securities lending agreements but does not currently provide for the possibility to enter into margin lending transactions or repurchase agreements (and/or reverse repurchase agreements), buy-sell or sell-buy back transactions or total return swaps as covered by the SFTR Regulation. Should the Board of Directors decide to provide for such possibility, the Prospectus will be updated prior to the entry into force of such decision in order for the Company to comply with the relevant disclosure requirements of the SFTR Regulation for these Direct Replication Funds.
The types of securities in which Direct Replication Funds may invest include American depositary receipts ("ADRs"), global depositary receipts ("GDRs"), and/or non-voting depositary receipts ("NVDRs"). Direct Replication Funds may receive income in respect of the securities held by them. Taxes may be imposed on income received from securities held by a Sub-Fund.
Direct Replication Funds may from time to time invest temporary cash balances (such as subscription proceeds which are pending investment or any other temporary cash balances) in FDIs to gain market exposure and to seek to reduce Tracking Error.
In addition, the Investment Manager reserve the right to exclude from the portfolios of the Sub-Funds any securities which do not comply with the Investment Manager’s policies. This will include those securities which have been identified as parties involved in the production or manufacturing of controversial conventional weapons, production of delivery devices and the deliberate and knowing production of primary key components of controversial conventional weapons, each as determined by the DWS Controversial Conventional Weapons identification methodology.
Notwithstanding the foregoing, it should be noted that due to exceptional circumstances, such as, but not limited to, disruptive market conditions or extremely volatile markets, instances may arise which cause a Direct Replication Fund’s tracking accuracy to diverge substantially from the Reference Index. Due to various factors, including the Sub-Fund’s fees and expenses involved, the concentration limits described in the Investment Restrictions, other legal or regulatory restrictions, and, in certain instances, certain securities being illiquid, it may not be possible or practicable to purchase all of the constituents in proportion to their weighting in the Reference Index or purchase certain of them at all.
- The SharesThe Shares will be issued by the Company exclusively in relation to Sub-Funds with the aforementioned Investment Policies and may be subscribed in cash or in kind (or a combination of both in cash and in kind).

The Shares may be differentiated between Distribution Shares (identified by the letter “D”) and Capitalisation Shares (identified by the letter “C”). Other Classes may be offered with specific features such as fee structures, minimum subscription amount, investor eligibility criteria or other specific features. The Shares will be listed for trading on one or more stock exchanges unless otherwise specified in the relevant Product Annex of the Prospectus.
** This includes synthetic ETFs.
- 
## Accounting policies

The financial statements of the Company have been prepared according to accounting principles generally accepted in Luxembourg and applicable for investment funds. The significant accounting policies used are as follows:
- Valuation of investmentsThe Net Asset Value of the Company is at any time equal to the total of the Net Asset Values of the Sub-Funds. The Net Asset Value of the Sub-Funds shall be determined in accordance with the following rules:
- the value of any cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued and not yet received is deemed to be the full amount thereof, unless in any case the same is unlikely to be paid or received in full, in which case the value thereof shall be determined after making such discount as may be considered appropriate in such case to reflect the true value thereof;
- the value of all securities which are listed or traded on an official stock exchange or traded on any other Regulated Market will be valued on the basis of the last available prices on the Business Day immediately preceding the Valuation Day or on the basis of the last available prices on the main market on which the investments of the Sub-Funds are principally traded. The Board of Directors will approve a pricing service which will supply the above prices. If, in the opinion of the Board of Directors, such prices do not truly reflect the fair market value of the relevant securities, the value of such securities will be determined in good faith by the Board of Directors either by reference to any other publicly available source or by reference to such other sources as it deems in its discretion appropriate;
- securities not listed or traded on a stock exchange or a Regulated Market will be valued on the basis of the probable sales price determined prudently and in good faith by the Board of Directors;
- securities issued by open-ended investment funds shall be valued at their last available net asset value or in accordance with item (ii) above where such securities are listed;
- the liquidating value of futures, forward or options contracts that are not traded on exchanges or on other organised markets shall be determined pursuant to the policies established by the Board of Directors, on a basis consistently applied. The liquidating value of futures, forward or options contracts traded on exchanges or on other organised markets shall be based upon the last available settlement prices of these contracts on exchanges and organised markets on which the particular futures, forward or options contracts are traded; provided that if a futures, forward or options contract could not be liquidated on such Business Day with respect to which a Net Asset Value is being determined, then the basis for determining the liquidating value of such contract shall be such value as the Board of Directors may deem fair and reasonable. The net realised gain / (loss) on forward foreign exchange is included in the financial statements as “Net realised gain / (loss) on foreign exchange”;
- liquid assets and money market instruments may be valued at nominal value plus any accrued interest or using an amortised cost method; this amortised cost method may result in periods during which the value deviates from the price the relevant Sub-Fund would receive if it sold the investment. The Management Company may, from time to time, assess this method of valuation and recommend changes, where necessary, to ensure that such assets will be valued at their fair value as determined in good faith pursuant to procedures established by the Board of Directors. If the Board of Directors believes that a deviation from the amortised cost per Share may result in material dilution or other unfair results to Shareholders, the Board of Directors shall take such corrective action, if any, as it deems appropriate, to eliminate or reduce, to the extent reasonably practicable, the dilution or unfair results;
- the total return swaps (TRS) transactions will be consistently valued based on a calculation of the net present value of their expected cash flows. TRS are marked to market at each NAV Date;
- all other securities and other permissible assets as well as any of the above mentioned assets for which the valuation in accordance with the above sub-paragraphs would not be possible or practicable, or would not be representative of their fair value, will be valued at fair market value, as determined in good faith pursuant to procedures established by the Board of Directors.
- Investment transactionsThe net realised gain / (loss) on sale of investments is determined on the basis of the average cost of investments sold. Investment transactions are accounted for on a trade date basis.

The net realised gain / (loss) on sale of investments is disclosed in the financial statements as “Net realised gain / (loss) on investments”.
** This includes synthetic ETFs.
- 
## Accounting policies (continued)
- Conversion of foreign currenciesAccounting records are kept for each Sub-Fund in its reference currency. The combined statement of net assets and statement of operations and changes in net assets of the Company are presented in Euro based on the exchange rate prevailing at the date of the Statement of Net Assets.

Income and expenses in currencies other than the reference currency of a Sub-Fund are translated into the reference currency of the relevant Sub-Fund at the exchange rates prevailing at the transaction date.
Assets and liabilities in currencies other than the reference currency of a Sub-Fund are translated into the reference currency of the relevant Sub-Fund at the exchange rates prevailing at the date of the Statement of Net Assets.
The purchase price of the securities purchased in currencies other than the reference currency of the Sub-Fund are translated into the reference currency of the relevant Sub-Fund at the exchange rates prevailing at the date of the purchase of the securities.
The exchange rates used as at 30 June 2021 are:
1 Euro = 1.579621 AUD
1 Euro = 5.950671 BRL
1 Euro = 1.468501 CAD
1 Euro = 1.096187 CHF
1 Euro = 7.661926 CNH
1 Euro = 7.662637 CNY
1 Euro = 25.507002 CZK
1 Euro = 7.436249 DKK
1 Euro = 0.858446 GBP
1 Euro = 9.209526 HKD
1 Euro = 3.864257 ILS
1 Euro = 131.623107 JPY
1 Euro = 1335.501950 KRW
1 Euro = 23.611874 MXN
1 Euro = 4.923266 MYR
1 Euro = 10.204912 NOK
1 Euro = 1.697174 NZD
1 Euro = 57.889737 PHP
1 Euro = 4.514724 PLN
1 Euro = 10.142000 SEK
1 Euro = 1.594088 SGD
1 Euro = 38.008114 THB
1 Euro = 33.042155 TWD
1 Euro = 1.185901 USD
1 Euro = 16.933178 ZAR
- IncomeInterest is recorded on an accrual basis net of withholding tax and includes amortization on a straight line basis of premiums and accretion of discounts that are disclosed in the financial statements as “Accretion of discount or Amortization of premium”. Dividends are accounted for on the ex-date, net of withholding tax.
- Cross Sub-Fund investmentsXtrackers PORTFOLIO UCITS ETF held cross investments as at 30 June 2021, the market value of which represents 0.21% of the combined net assets. These investments are included for presentation purposes within the combined Statement of Net Assets.
- Net Asset ValueThis semi-annual report is prepared on the basis of the last available official net asset value of the Sub-Funds as at 30 June 2021.
- 
## Taxation of the Company

Under current law and practice, the Company is not liable to any Luxembourg income taxes, stamp or other tax. Investment income and capital gains, if any, received or realised by the Company may, however, be subject to taxation in the country of origin at varying rates, which normally cannot be recovered by the Company.
Although the Company is, in principle, subject in Luxembourg to a subscription tax (“Taxe d’Abonnement”) at an annual rate of 0.05% or 0.01% for the category of shares reserved to institutional investors, all Sub-Funds which are index-tracking ETFs are exempt from such tax as (i) their Shares are listed or traded on at least one stock exchange or another regulated market operating regularly, recognised and open to the public; and (ii) their exclusive objective is to reflect the performance of one or more indices, it being understood that this condition of exclusive objective does not prevent the management of liquid assets, if any, on an ancillary basis, or the use of techniques and instruments used for hedging or for purposes of efficient portfolio management. A Grand-Ducal regulation may determine additional or alternative criteria with respect to the indices under that exemption.
** This includes synthetic ETFs.
- 
## Total Return Swaps

The Total Return Swap agreements are concluded at the beginning of the life of the Sub-Fund with the transferable securities and money market instruments having a similar cost to the notional value of the Reference Index. This position may however change during the life of the swap whereby the cost of the transferable securities and money market instruments, including net purchased accrued interest, may become higher / lower than the notional value of the Reference Index due to additional purchases / sales of transferable securities and money market instruments compared to the index notional.
The difference between these notional values is accounted for and disclosed in the financial statements as “Receivable due from swap counterparty” or as “Payable due to swap counterparty” depending on which notional is higher. The receivable balances will be settled to the Sub-Fund and the payable balances will be settled to the swap counterparty on termination of the respective Total Return Swap agreement.
The table below lists the notional values of the invested asset and underlying asset of the swap and the unrealised gain / (loss) on swap per Sub-Fund as at 30 June 2021.
| Sub-Fund | Underlying asset | Currency | Notional Value - Invested asset | Notional Value - Underlying asset | Receivable / (Payable) due from / (to) swap counterparty | Unrealised gain / (loss) on swap | Unrealised gain / (loss) in % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | MSCI TOTAL RETURN NET WORLD INDEX | USD | 3,442,943,023 | 4,564,148,426 | 1,121,205,403 | (1,249,448,290) | 26.57% |
| Xtrackers MSCI USA SWAP UCITS ETF* | MSCI TOTAL RETURN NET USA INDEX | USD | 3,254,981,537 | 4,134,841,052 | 879,859,515 | (983,108,072) | 23.63% |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS INDEX | USD | 960,464,192 | 1,306,334,706 | 345,870,514 | (351,343,676) | 26.94% |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS ASIA INDEX | USD | 586,622,718 | 706,450,608 | 119,827,890 | (115,807,154) | 15.98% |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS (1) ETF* | MSCI EM LATIN AMERICA LOW CARBON SRI LEADERS INDEX(2) | USD | 123,840,998 | 122,342,524 | (1,498,474) | (4,891,598) | 4.04% |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG (3) SWAP UCITS ETF* | MSCI EM EMEA LOW CARBON SRI LEADERS INDEX(4) | USD | 36,964,477 | 50,142,271 | 13,177,794 | (13,460,614) | 26.62% |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | NIFTY 50 INDEX | USD | 128,825,403 | 142,317,817 | 13,492,414 | (16,651,396) | 11.85% |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | STOXX® GLOBAL SELECT DIVIDEND 100 INDEX | EUR | 455,867,312 | 642,209,418 | 186,342,106 | (208,388,849) | 32.76% |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | STOXX® EUROPE 600 BASIC RESOURCES INDEX | EUR | 98,096,443 | 121,413,483 | 23,317,040 | (24,875,483) | 20.06% |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | STOXX® EUROPE 600 OIL & GAS INDEX | EUR | 27,240,912 | 38,817,950 | 11,577,038 | (11,978,932) | 31.67% |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | STOXX® EUROPE 600 HEALTH CARE INDEX | EUR | 81,470,431 | 96,548,397 | 15,077,966 | (15,905,000) | 16.50% |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | STOXX® EEUROPE 600 BANKS INDEX | EUR | 38,101,236 | 47,095,259 | 8,994,023 | (8,646,896) | 18.72% |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | STOXX® EUROPE 600 TELECOMMUNICATIONS INDEX | EUR | 4,294,599 | 4,704,925 | 410,326 | (534,857) | 10.05% |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | STOXX® EUROPE 600 TECHNOLOGY INDEX | EUR | 29,260,002 | 41,874,827 | 12,614,825 | (12,549,232) | 29.49% |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | STOXX® EUROPE 600 UTILITIES INDEX | EUR | 13,194,745 | 16,522,824 | 3,328,079 | (3,345,104) | 20.86% |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | STOXX® EUROPE 600 FOOD & BEVERAGE INDEX | EUR | 67,670,524 | 64,418,331 | (3,252,193) | 1,673,931 | 2.46% |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | STOXX® EUROPE 600 INDUSTRIAL GOODS INDEX | EUR | 26,048,801 | 28,915,656 | 2,866,855 | (3,508,149) | 11.36% |

* This is a synthetic ETF.
** This includes synthetic ETFs.

## 4.	Total Return Swaps (continued)
| Sub-Fund | Underlying asset | Currency | Notional Value - Invested asset | Notional Value - Underlying asset | Receivable / (Payable) due from / (to) swap counterparty | Unrealised gain / (loss) on swap | Unrealised gain / (loss) in % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS (5) ETF* | BLOOMBERG EX-AGRICULTURE & LIVESTOCK 15/30 CAPPED 3 MONTH FORWARD INDEX(6) | (7) USD | 407,899,686 | 399,564,678 | (8,335,008) | 17,997,785 | 4.54% |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | SHORTDAX® INDEX | EUR | 259,343,699 | 299,099,032 | 39,755,333 | (40,233,208) | 13.32% |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EURO STOXX 50® SHORT INDEX | EUR | 116,309,398 | 131,209,814 | 14,900,416 | (12,038,767) | 9.08% |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | FTSE 100 DAILY SHORT INDEX | GBP | 8,197,731 | 10,812,706 | 2,614,975 | (2,527,972) | 23.32% |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | S&P 500 INVERSE DAILY INDEX | USD | 231,986,822 | 251,346,313 | 19,359,491 | (27,314,135) | 11.21% |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | MSCI AC ASIA EX JAPAN TRN INDEX | USD | 508,189,093 | 651,401,437 | 143,212,344 | (141,427,402) | 21.19% |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | MSCI RUSSIA ISSUERS CAPPED 25% INDEX | USD | 118,294,573 | 146,398,827 | 28,104,254 | (30,271,992) | 20.74% |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | FTSE VIETNAM INDEX | USD | 374,014,538 | 417,102,594 | 43,088,056 | (49,234,931) | 10.76% |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | LPX MAJOR MARKET® INDEX | EUR | 198,396,780 | 264,341,388 | 65,944,608 | (58,727,175) | 22.42% |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | S&P GLOBAL INFRASTRUCTURE INDEX | USD | 205,064,540 | 242,329,203 | 37,264,663 | (44,877,556) | 18.76% |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | S&P SELECT FRONTIER INDEX | USD | 87,886,071 | 98,427,549 | 10,541,478 | (14,135,114) | 14.44% |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | FED FUNDS EFFECTIVE RATE TOTAL RETURN INDEX® | USD | 8,008,652 | 8,122,346 | 113,694 | (72,011) | 0.87% |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | S&P 500 2X LEVERAGED DAILY INDEX | USD | 143,658,472 | 189,429,074 | 45,770,602 | (38,800,675) | 20.39% |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | SHORTDAX® X2 INDEX | EUR | 122,886,977 | 130,360,467 | 7,473,490 | (7,679,210) | 5.83% |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | LEVDAX® INDEX | EUR | 43,437,493 | 42,388,549 | (1,048,944) | (1,328,282) | 3.19% |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS (5) ETF* | BLOOMBERG COMMODITY INDEX TOTAL RETURN 3 MONTH FORWARD(6) | (7) USD | 12,078,610 | 14,304,844 | 2,226,234 | 2,290,438 | 16.01% |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | S&P 500 2X INVERSE DAILY INDEX | USD | 69,629,882 | 77,149,540 | 7,519,658 | (10,409,215) | 14.33% |
| Xtrackers CSI300 SWAP UCITS ETF* | CSI300 INDEX | USD | 1,429,635,448 | 1,839,875,802 | 410,240,354 | (472,388,952) | 25.04% |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | MSCI INDONESIA TRN INDEX | USD | 77,540,856 | 93,489,275 | 15,948,419 | (17,900,638) | 20.67% |
| Xtrackers S&P 500 SWAP UCITS ETF* | S&P 500 INDEX | USD | 5,760,610,559 | 8,561,553,268 | 2,800,942,709 | (2,775,029,558) | 32.28% |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | MSCI INDIA TRN INDEX | USD | 82,870,936 | 80,485,316 | (2,385,620) | (557,691) | 0.69% |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX | USD | 33,096,255 | 38,704,701 | 5,608,446 | (6,384,568) | 16.41% |

* This is a synthetic ETF.
** This includes synthetic ETFs.

## 4.	Total Return Swaps (continued)
| Sub-Fund | Underlying asset | Currency | Notional Value - Invested asset | Notional Value - Underlying asset | Receivable / (Payable) due from / (to) swap counterparty | Unrealised gain / (loss) on swap | Unrealised gain / (loss) in % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | MSCI PAKISTAN INVESTABLE MARKET TOTAL RETURN NET INDEX | USD | 9,547,621 | 13,313,024 | 3,765,403 | (4,242,104) | 32.46% |

(1)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(2)During period ending 30 June 2021 this Sub-Fund changed its Reference Index. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(3)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(4)During the period ending 30 June 2021 this Sub-Fund changed its Reference Index. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(5)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(6)During the period ending 30 June 2021 this Sub-Fund changed its Reference Index. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(7)During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
As required by the Securities Financing Transactions Regulation (see Note 5), the Company is required to disclose the amount of assets engaged in total return swaps expressed as an absolute amount and as a proportion of the Sub-Funds’ Net Asset Value. The percentage of net assets disclosed in the above table is calculated using the Unrealised gain / (loss) on Swap in absolute terms divided by the total Net Asset Value. This figure is not representative of the counterparty risk calculation.
The table below lists the exposure to invested assets and the underlying asset (index) as at 30 June 2021.
| Sub-Fund | Underlying asset | Currency | Exposure - Invested assets | Exposure - Invested assets in % of net assets | Exposure - Underlying asset | Exposure - Underlying asset in % of net assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | MSCI TOTAL RETURN NET WORLD INDEX | USD | 4,847,833,140 | 103.11% | 4,716,535,409 | 100.32% |
| Xtrackers MSCI USA SWAP UCITS ETF* | MSCI TOTAL RETURN NET USA INDEX | USD | 4,262,839,978 | 102.48% | 4,159,238,874 | 99.99% |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS INDEX | USD | 1,309,735,725 | 100.43% | 1,304,261,476 | 100.01% |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS ASIA INDEX | USD | 720,754,281 | 99.46% | 724,767,976 | 100.02% |
| Xtrackers MSCI EM LATIN AMERICA (1) ESG SWAP UCITS ETF* | MSCI EM LATIN AMERICA LOW (2) CARBON SRI LEADERS INDEX | USD | 127,400,550 | 105.30% | 121,016,663 | 100.02% |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG (3) SWAP UCITS ETF* | MSCI EM EMEA LOW CARBON SRI (4) LEADERS INDEX | USD | 50,845,081 | 100.57% | 50,563,528 | 100.01% |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | NIFTY 50 INDEX | USD | 143,777,431 | 102.28% | 140,637,017 | 100.04% |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | STOXX® GLOBAL SELECT DIVIDEND 100 INDEX | EUR | 658,230,050 | 103.49% | 636,066,020 | 100.00% |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | STOXX® EUROPE 600 BASIC RESOURCES INDEX | EUR | 125,583,330 | 101.27% | 124,020,750 | 100.01% |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | STOXX® EUROPE 600 OIL & GAS INDEX | EUR | 38,224,249 | 101.07% | 37,819,548 | 100.00% |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | STOXX® EUROPE 600 HEALTH CARE INDEX | EUR | 97,222,130 | 100.86% | 96,394,533 | 100.00% |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | STOXX® EEUROPE 600 BANKS INDEX | EUR | 45,836,307 | 99.25% | 46,181,026 | 100.00% |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | STOXX® EUROPE 600 TELECOMMUNICATIONS INDEX | EUR | 5,449,045 | 102.44% | 5,317,822 | 99.97% |

* This is a synthetic ETF.
** This includes synthetic ETFs.

## 4.	Total Return Swaps (continued)
| Sub-Fund | Underlying asset | Currency | Exposure - Invested assets | Exposure - Invested assets in % of net assets | Exposure - Underlying asset | Exposure - Underlying asset in % of net assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | STOXX® EUROPE 600 TECHNOLOGY INDEX | EUR | 42,492,963 | 99.86% | 42,557,393 | 100.01% |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | STOXX® EUROPE 600 UTILITIES INDEX | EUR | 16,067,671 | 100.17% | 16,033,756 | 99.96% |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | STOXX® EUROPE 600 FOOD & BEVERAGE INDEX | EUR | 69,720,259 | 102.34% | 68,122,012 | 100.00% |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | STOXX® EUROPE 600 INDUSTRIAL GOODS INDEX | EUR | 31,538,675 | 102.15% | 30,880,610 | 100.02% |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & (5) LIVESTOCK SWAP UCITS ETF* | BLOOMBERG EX-AGRICULTURE & LIVESTOCK 15/30 CAPPED (6) 3 MONTH FORWARD INDEX | (7) USD | 395,095,167 | 99.68% | 404,768,867 | 102.12% |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | SHORTDAX® INDEX | EUR | 302,611,173 | 100.16% | 302,130,306 | 100.00% |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EURO STOXX 50® SHORT INDEX | EUR | 129,725,373 | 97.84% | 132,585,455 | 100.00% |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | FTSE 100 DAILY SHORT INDEX | GBP | 10,753,694 | 99.21% | 10,839,736 | 100.00% |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | S&P 500 INVERSE DAILY INDEX | USD | 251,560,357 | 103.28% | 243,556,491 | 100.00% |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | MSCI AC ASIA EX JAPAN TRN INDEX | USD | 665,724,578 | 99.76% | 667,505,719 | 100.02% |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | MSCI RUSSIA ISSUERS CAPPED 25% INDEX | USD | 148,132,555 | 101.51% | 145,963,616 | 100.02% |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | FTSE VIETNAM INDEX | USD | 464,099,659 | 101.38% | 458,233,247 | 100.10% |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | LPX MAJOR MARKET® INDEX | EUR | 254,705,122 | 97.25% | 261,918,069 | 100.00% |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | S&P GLOBAL INFRASTRUCTURE INDEX | USD | 246,802,869 | 103.19% | 239,180,822 | 100.00% |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | S&P SELECT FRONTIER INDEX | USD | 101,522,370 | 103.70% | 97,932,152 | 100.03% |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | FED FUNDS EFFECTIVE RATE TOTAL RETURN INDEX® | USD | 8,284,750 | 99.55% | 8,326,433 | 100.05% |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | S&P 500 2X LEVERAGED DAILY INDEX | USD | 182,969,641 | 96.14% | 189,939,042 | 99.80% |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | SHORTDAX® X2 INDEX | EUR | 131,764,472 | 99.97% | 131,553,863 | 99.81% |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | LEVDAX® INDEX | EUR | 43,903,374 | 105.52% | 41,527,067 | 99.81% |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF* (5) | BLOOMBERG COMMODITY INDEX TOTAL RETURN 3 MONTH (6) FORWARD | (7) USD | 10,254,383 | 71.69% | 14,771,887 | 103.28% |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | S&P 500 2X INVERSE DAILY INDEX | USD | 75,403,786 | 103.78% | 72,496,425 | 99.78% |
| Xtrackers CSI300 SWAP UCITS ETF* | CSI300 INDEX | USD | 1,948,706,949 | 103.29% | 1,884,593,039 | 99.89% |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | MSCI INDONESIA TRN INDEX | USD | 88,588,239 | 102.28% | 86,641,288 | 100.04% |
| Xtrackers S&P 500 SWAP UCITS ETF* | S&P 500 INDEX | USD | 8,570,454,379 | 99.70% | 8,596,125,333 | 100.00% |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | MSCI INDIA TRN INDEX | USD | 83,781,884 | 103.67% | 80,854,520 | 100.05% |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX | USD | 39,680,198 | 102.01% | 38,904,420 | 100.02% |

* This is a synthetic ETF.
** This includes synthetic ETFs.

## 4.	Total Return Swaps (continued)
| Sub-Fund | Underlying asset | Currency | Exposure - Invested assets | Exposure - Invested assets in % of net assets | Exposure - Underlying asset | Exposure - Underlying asset in % of net assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | MSCI PAKISTAN INVESTABLE MARKET TOTAL RETURN NET INDEX | USD | 13,550,141 | 103.68% | 13,078,616 | 100.07% |

(1)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(2)During period ending 30 June 2021 this Sub-Fund changed its Reference Index. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(3)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(4)During the period ending 30 June 2021 this Sub-Fund changed its Reference Index. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(5)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(6)During the period ending 30 June 2021 this Sub-Fund changed its Reference Index. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(7)During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
As required by the Securities Financing Transactions Regulation (see Note 5), the Company is required to disclose the top 10 counterparties of the total return swaps separately.
Deutsche Bank AG is the counterparty to the swap positions entered into by the Company except for the following Sub-Funds which have different counterparties and/or have multiple swap counterparties.
| Sub-Fund | Underlying asset | Currency | Counterparty | Notional Value - Invested asset | Notional Value - Underlying asset | Receivable / (Payable) due from / (to) swap counterparty | Unrealised gain / (loss) on swap |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | MSCI TOTAL RETURN NET WORLD INDEX | USD | Barclays Capital Securities Ltd. (United Kingdom) | (475,506,054) | 792,305,072 | 316,799,018 | (355,812,439) |
| USD | Citigroup Global Markets Limited (United Kingdom) | (534,601,010) | 605,725,111 | 71,124,101 | (88,533,704) |
| USD | Morgan Stanley Capital Services LLC (United States) | (2,432,835,959) | 3,166,118,243 | 733,282,284 | (805,102,147) |
|  | Total | (3,442,943,023) | 4,564,148,426 | 1,121,205,403 | (1,249,448,290) |
| Xtrackers MSCI USA SWAP UCITS ETF* | MSCI TOTAL RETURN NET USA INDEX | USD | Bank of America (United States) | (730,863,949) | 702,990,312 | (27,873,637) | 17,599,299 |
| USD | Barclays Capital Securities Ltd. (United Kingdom) | (1,878,713,381) | 2,768,624,542 | 889,911,161 | (973,611,761) |
| USD | Goldman Sachs International (United Kingdom) | (645,404,207) | 663,226,198 | 17,821,991 | (27,095,610) |
|  | Total | (3,254,981,537) | 4,134,841,052 | 879,859,515 | (983,108,072) |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS INDEX | USD | HSBC Bank PLC (United Kingdom) | (21,523,917) | 23,736,068 | 2,212,151 | (3,477,229) |
| USD | JP Morgan Securities PLC (United States) | (938,940,275) | 1,282,598,638 | 343,658,363 | (347,866,447) |
|  | Total | (960,464,192) | 1,306,334,706 | 345,870,514 | (351,343,676) |

* This is a synthetic ETF.
** This includes synthetic ETFs.

## 4.	Total Return Swaps (continued)
| Sub-Fund | Underlying asset | Currency | Counterparty | Notional Value - Invested asset | Notional Value - Underlying asset | Receivable / (Payable) due from / (to) swap counterparty | Unrealised gain / (loss) on swap |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS ASIA INDEX | USD | Barclays Capital Securities Ltd. (United Kingdom) | (10,759,242) | 11,211,355 | 452,113 | (254,262) |
| USD | JP Morgan Securities PLC (United States) | (575,863,476) | 695,239,253 | 119,375,777 | (115,552,892) |
|  | Total | (586,622,718) | 706,450,608 | 119,827,890 | (115,807,154) |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS (1) ETF* | MSCI EM LATIN AMERICA LOW CARBON SRI (2) LEADERS INDEX | USD | Bank of America (United States) | (123,840,998) | 122,342,524 | (1,498,474) | (4,891,598) |
|  | Total | (123,840,998) | 122,342,524 | (1,498,474) | (4,891,598) |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA (3) ESG SWAP UCITS ETF* | MSCI EM EMEA LOW CARBON SRI LEADERS (4) INDEX | USD | JP Morgan Securities PLC (United States) | (36,964,477) | 50,142,271 | 13,177,794 | (13,460,614) |
|  | Total | (36,964,477) | 50,142,271 | 13,177,794 | (13,460,614) |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | NIFTY 50 INDEX | USD | BNP Paribas Arbitrage (France) | (89,852,649) | 98,811,367 | 8,958,718 | (10,816,090) |
| USD | Societe Generale (France) | (38,972,754) | 43,506,450 | 4,533,696 | (5,835,306) |
|  | Total | (128,825,403) | 142,317,817 | 13,492,414 | (16,651,396) |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | STOXX® GLOBAL SELECT DIVIDEND 100 INDEX | EUR | JP Morgan Securities PLC (United States) | (254,072,484) | 320,113,881 | 66,041,397 | (73,998,096) |
| EUR | Morgan Stanley Capital Services LLC (United States) | (201,794,828) | 322,095,537 | 120,300,709 | (134,390,753) |
|  | Total | (455,867,312) | 642,209,418 | 186,342,106 | (208,388,849) |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | STOXX® EUROPE 600 BASIC RESOURCES INDEX | EUR | Bank of America (United States) | (59,197,624) | 60,185,994 | 988,370 | (2,857,226) |
| EUR | Barclays Capital Securities Ltd. (United Kingdom) | (38,898,819) | 61,227,489 | 22,328,670 | (22,018,257) |
|  | Total | (98,096,443) | 121,413,483 | 23,317,040 | (24,875,483) |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | STOXX® EUROPE 600 OIL & GAS INDEX | EUR | JP Morgan Securities PLC (United States) | (27,240,912) | 38,817,950 | 11,577,038 | (11,978,932) |
|  | Total | (27,240,912) | 38,817,950 | 11,577,038 | (11,978,932) |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | STOXX® EUROPE 600 HEALTH CARE INDEX | EUR | Morgan Stanley Capital Services LLC (United States) | (81,470,431) | 96,548,397 | 15,077,966 | (15,905,000) |
|  | Total | (81,470,431) | 96,548,397 | 15,077,966 | (15,905,000) |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | STOXX® EEUROPE 600 BANKS INDEX | EUR | Morgan Stanley Capital Services LLC (United States) | (38,101,236) | 47,095,259 | 8,994,023 | (8,646,896) |
|  | Total | (38,101,236) | 47,095,259 | 8,994,023 | (8,646,896) |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | STOXX® EUROPE 600 TELECOMMUNICATIONS INDEX | EUR | JP Morgan Securities PLC (United States) | (4,294,599) | 4,704,925 | 410,326 | (534,857) |
|  | Total | (4,294,599) | 4,704,925 | 410,326 | (534,857) |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | STOXX® EUROPE 600 TECHNOLOGY INDEX | EUR | JP Morgan Securities PLC (United States) | (29,260,002) | 41,874,827 | 12,614,825 | (12,549,232) |
|  | Total | (29,260,002) | 41,874,827 | 12,614,825 | (12,549,232) |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | STOXX® EUROPE 600 UTILITIES INDEX | EUR | Morgan Stanley Capital Services LLC (United States) | (13,194,745) | 16,522,824 | 3,328,079 | (3,345,104) |
|  | Total | (13,194,745) | 16,522,824 | 3,328,079 | (3,345,104) |

* This is a synthetic ETF.
** This includes synthetic ETFs.

## 4.	Total Return Swaps (continued)
| Sub-Fund | Underlying asset | Currency | Counterparty | Notional Value - Invested asset | Notional Value - Underlying asset | Receivable / (Payable) due from / (to) swap counterparty | Unrealised gain / (loss) on swap |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | STOXX® EUROPE 600 FOOD & BEVERAGE INDEX | EUR | Morgan Stanley Capital Services LLC (United States) | (36,361,370) | 42,051,424 | 5,690,054 | (6,748,285) |
| EUR | Societe Generale (France) | (31,309,154) | 22,366,907 | (8,942,247) | 8,422,216 |
|  | Total | (67,670,524) | 64,418,331 | (3,252,193) | 1,673,931 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | STOXX® EUROPE 600 INDUSTRIAL GOODS INDEX | EUR | JP Morgan Securities PLC (United States) | (26,048,801) | 28,915,656 | 2,866,855 | (3,508,149) |
|  | Total | (26,048,801) | 28,915,656 | 2,866,855 | (3,508,149) |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | SHORTDAX® INDEX | EUR | Morgan Stanley Capital Services LLC (United States) | (259,343,699) | 299,099,032 | 39,755,333 | (40,233,208) |
|  | Total | (259,343,699) | 299,099,032 | 39,755,333 | (40,233,208) |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EURO STOXX 50® SHORT INDEX | EUR | Morgan Stanley Capital Services LLC (United States) | (116,309,398) | 131,209,814 | 14,900,416 | (12,038,767) |
|  | Total | (116,309,398) | 131,209,814 | 14,900,416 | (12,038,767) |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | FTSE 100 DAILY SHORT INDEX | GBP | JP Morgan Securities PLC (United States) | (8,197,731) | 10,812,706 | 2,614,975 | (2,527,972) |
|  | Total | (8,197,731) | 10,812,706 | 2,614,975 | (2,527,972) |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | S&P 500 INVERSE DAILY INDEX | USD | Citigroup Global Markets Limited (United Kingdom) | (231,986,822) | 251,346,313 | 19,359,491 | (27,314,135) |
|  | Total | (231,986,822) | 251,346,313 | 19,359,491 | (27,314,135) |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | MSCI AC ASIA EX JAPAN TRN INDEX | USD | JP Morgan Securities PLC (United States) | (508,189,093) | 651,401,437 | 143,212,344 | (141,427,402) |
|  | Total | (508,189,093) | 651,401,437 | 143,212,344 | (141,427,402) |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | MSCI RUSSIA ISSUERS CAPPED 25% INDEX | USD | JP Morgan Securities PLC (United States) | (7,511,005) | 7,129,835 | (381,170) | (31,338) |
| USD | Societe Generale (France) | (110,783,568) | 139,268,992 | 28,485,424 | (30,240,654) |
|  | Total | (118,294,573) | 146,398,827 | 28,104,254 | (30,271,992) |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | FTSE VIETNAM INDEX | USD | Deutsche Bank AG - London branch (United Kingdom) | (33,988,442) | 53,420,752 | 19,432,310 | (23,080,245) |
| USD | HSBC Bank PLC (United Kingdom) | (340,026,096) | 363,681,842 | 23,655,746 | (26,154,686) |
|  | Total | (374,014,538) | 417,102,594 | 43,088,056 | (49,234,931) |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | LPX MAJOR MARKET® INDEX | EUR | Morgan Stanley Capital Services LLC (United States) | (198,396,780) | 264,341,388 | 65,944,608 | (58,727,175) |
|  | Total | (198,396,780) | 264,341,388 | 65,944,608 | (58,727,175) |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | S&P GLOBAL INFRASTRUCTURE INDEX | USD | Morgan Stanley Capital Services LLC (United States) | (205,064,540) | 242,329,203 | 37,264,663 | (44,877,556) |
|  | Total | (205,064,540) | 242,329,203 | 37,264,663 | (44,877,556) |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | S&P SELECT FRONTIER INDEX | USD | HSBC Bank PLC (United Kingdom) | (87,886,071) | 98,427,549 | 10,541,478 | (14,135,114) |
|  | Total | (87,886,071) | 98,427,549 | 10,541,478 | (14,135,114) |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | S&P 500 2X LEVERAGED DAILY INDEX | USD | Morgan Stanley Capital Services LLC (United States) | (143,658,472) | 189,429,074 | 45,770,602 | (38,800,675) |
|  | Total | (143,658,472) | 189,429,074 | 45,770,602 | (38,800,675) |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | SHORTDAX® X2 INDEX | EUR | BNP Paribas Arbitrage (France) | (122,886,977) | 130,360,467 | 7,473,490 | (7,679,210) |
|  | Total | (122,886,977) | 130,360,467 | 7,473,490 | (7,679,210) |

* This is a synthetic ETF.
** This includes synthetic ETFs.

## 4.	Total Return Swaps (continued)
| Sub-Fund | Underlying asset | Currency | Counterparty | Notional Value - Invested asset | Notional Value - Underlying asset | Receivable / (Payable) due from / (to) swap counterparty | Unrealised gain / (loss) on swap |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | LEVDAX® INDEX | EUR | BNP Paribas Arbitrage (France) | (43,437,493) | 42,388,549 | (1,048,944) | (1,328,282) |
|  | Total | (43,437,493) | 42,388,549 | (1,048,944) | (1,328,282) |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | S&P 500 2X INVERSE DAILY INDEX | USD | BNP Paribas Arbitrage (France) | (33,669,457) | 38,887,419 | 5,217,962 | (5,866,393) |
| USD | Morgan Stanley Capital Services LLC (United States) | (35,960,425) | 38,262,121 | 2,301,696 | (4,542,822) |
|  | Total | (69,629,882) | 77,149,540 | 7,519,658 | (10,409,215) |
| Xtrackers CSI300 SWAP UCITS ETF* | CSI300 INDEX | USD | Bank of America (United States) | (186,834,794) | 215,983,435 | 29,148,641 | (33,607,863) |
| USD | Barclays Capital Securities Ltd. (United Kingdom) | (302,928,272) | 414,464,607 | 111,536,335 | (122,840,237) |
| USD | Citigroup Global Markets Limited (United Kingdom) | (155,209,595) | 152,972,906 | (2,236,689) | (2,452,721) |
| USD | Deutsche Bank AG - London branch (United Kingdom) | (53,534,048) | 114,936,540 | 61,402,492 | (75,220,248) |
| USD | HSBC Bank PLC (United Kingdom) | (537,731,047) | 657,446,769 | 119,715,722 | (132,698,277) |
| USD | JP Morgan Securities PLC (United States) | (193,397,692) | 284,071,545 | 90,673,853 | (105,569,606) |
|  | Total | (1,429,635,448) | 1,839,875,802 | 410,240,354 | (472,388,952) |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | MSCI INDONESIA TRN INDEX | USD | BNP Paribas Arbitrage (France) | (60,612,845) | 70,676,843 | 10,063,998 | (10,929,494) |
| USD | HSBC Bank PLC (United Kingdom) | (16,928,011) | 22,812,432 | 5,884,421 | (6,971,144) |
|  | Total | (77,540,856) | 93,489,275 | 15,948,419 | (17,900,638) |
| Xtrackers S&P 500 SWAP UCITS ETF* | S&P 500 INDEX | USD | Barclays Capital Securities Ltd. (United Kingdom) | (658,364,523) | 662,168,943 | 3,804,420 | (23,235,089) |
| USD | JP Morgan Securities PLC (United States) | (2,606,419,779) | 3,831,487,906 | 1,225,068,127 | (1,220,922,040) |
| USD | Morgan Stanley Capital Services LLC (United States) | (2,495,826,257) | 4,067,896,419 | 1,572,070,162 | (1,530,872,429) |
|  | Total | (5,760,610,559) | 8,561,553,268 | 2,800,942,709 | (2,775,029,558) |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | MSCI INDIA TRN INDEX | USD | BNP Paribas Arbitrage (France) | (75,815,964) | 72,016,429 | (3,799,535) | 1,206,597 |
| USD | HSBC Bank PLC (United Kingdom) | (7,054,972) | 8,468,887 | 1,413,915 | (1,764,288) |
|  | Total | (82,870,936) | 80,485,316 | (2,385,620) | (557,691) |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX | USD | HSBC Bank PLC (United Kingdom) | (33,096,255) | 38,704,701 | 5,608,446 | (6,384,568) |
|  | Total | (33,096,255) | 38,704,701 | 5,608,446 | (6,384,568) |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Total Return Swaps (continued)

| Sub-Fund | Underlying asset | Currency | Counterparty | Notional Value - Invested asset | Notional Value - Underlying asset | Receivable / (Payable) due from / (to) swap counterparty | Unrealised gain / (loss) on swap |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | MSCI PAKISTAN INVESTABLE MARKET TOTAL RETURN NET INDEX | USD | JP Morgan Securities PLC (United States) | (9,547,621) | 13,313,024 | 3,765,403 | (4,242,104) |
|  | Total | (9,547,621) | 13,313,024 | 3,765,403 | (4,242,104) |

(1) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(2) During the period ending 30 June 2021 this Sub-Fund changed its Reference Index. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(3) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(4) During the period ending 30 June 2021 this Sub-Fund changed its Reference Index. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
For all the Sub-Funds, there are no maturities for the above swap agreements.
All trades open at the end of the financial period ended 30 June 2021 have been transacted through bilateral settlement.
- 
## Securities financing transactions

The Company is subject to the Regulation (EU) 2015/2365 of the European Parliament and of the Council on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012 of the European Parliament (“SFTR”).
A Securities Financing Transaction (“SFT”) is defined in Article 3(11) of the SFTR as:
} 
a repurchase transaction or a reverse repurchase transaction;
} 
a securities or commodities lending and securities or commodities borrowing;
}  
a buy-sell back transaction or sell-buy back transaction;
}  
a margin lending transaction.
As at 30 June 2021, the Company executed securities lending transactions (refer to Note 8 and Note 9.2).
The SFTR also covers transactions that are commonly referred to as total return swaps (“TRS”) (refer to Note 4). The Company held total return swaps as at 30 June 2021.
- 
## Futures Contracts

As at 30 June 2021, the following Direct Replication Sub-Funds had the following futures contracts outstanding:
| Description | Number of contracts | Currency | Commitment | Maturity date | Unrealised gain / (loss) (in Sub-Fund’s currency) |
| --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF |
| STOXX EUROPE 600 Index | 25,150 | EUR | 13,457,220 | 17/09/2021 | (17,787) |
| Xtrackers MSCI JAPAN UCITS ETF |
| TOPIX Index | 630,000 | JPY | 1,224,090,000 | 09/09/2021 | 11,403,000 |
| Xtrackers EURO STOXX 50 UCITS ETF |
| EURO STOXX 50® | 7,250 | EUR | 29,402,375 | 17/09/2021 | (195,750) |
| Xtrackers FTSE 100 INCOME UCITS ETF |
| FTSE 100 Index | 40 | GBP | 279,220 | 17/09/2021 | (2,295) |
| Xtrackers FTSE 250 UCITS ETF |
| FTSE 250 Index | 6 | GBP | 133,944 | 17/09/2021 | (1,987) |
| Xtrackers MSCI BRAZIL UCITS ETF |
| MSCI Brazil Index | 1,300 | USD | 726,509 | 17/09/2021 | (6,683) |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Futures Contracts (continued)

| Description | Number of contracts | Currency | Commitment | Maturity date | Unrealised gain / (loss) (in Sub-Fund’s currency) |
| --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI KOREA UCITS ETF |
| KOSPI 2 Index | 750,000 | KRW | 292,268 | 09/09/2021 | 1,632 |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF |
| EURO STOXX 50® | 90 | EUR | 364,995 | 17/09/2021 | (3,080) |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF |
| SPI 200 | 100 | AUD | 542,267 | 16/09/2021 | (3,829) |
| Xtrackers S&P ASX 200 UCITS ETF |
| SPI 200 | 100 | AUD | 722,300 | 16/09/2021 | (3,550) |
| Xtrackers STOXX EUROPE 600 UCITS ETF |
| STOXX EUROPE 600 Index | 8,600 | EUR | 3,880,320 | 17/09/2021 | (520) |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF |
| STOXX EUROPE 600 Index | 300 | EUR | 160,524 | 17/09/2021 | (395) |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF |
| STOXX EUROPE 600 Index | 5,450 | EUR | 2,916,177 | 17/09/2021 | (8,406) |
| Xtrackers MSCI CANADA UCITS ETF |
| S&P/TSX 60 Index | 1,000 | CAD | 971,251 | 16/09/2021 | 10,033 |
| Xtrackers MSCI EUROPE VALUE UCITS ETF |
| STOXX EUROPE 600 Index | 50 | EUR | 22,560 | 17/09/2021 | 13 |
| Xtrackers MSCI MALAYSIA UCITS ETF |
| FTSE KLCI Index | 600 | MYR | 220,619 | 30/09/2021 | (5,193) |
| Xtrackers SPAIN UCITS ETF |
| IBEX 35 Index | 70 | EUR | 615,181 | 16/07/2021 | (29,279) |
| Xtrackers MSCI SINGAPORE UCITS ETF |
| MSCI Singapore Index | 200 | SGD | 52,886 | 29/07/2021 | 245 |
| Xtrackers ATX UCITS ETF |
| ATX Index | 460 | EUR | 1,560,550 | 17/09/2021 | (48,295) |
| Xtrackers MSCI EMU UCITS ETF |
| EURO STOXX 50® | 980 | EUR | 3,974,390 | 17/09/2021 | (26,460) |
| Xtrackers FTSE 100 UCITS ETF |
| FTSE 100 Index | 40 | GBP | 279,220 | 17/09/2021 | (1,260) |
| Xtrackers NIKKEI 225 UCITS ETF |
| Nikkei 225 Index | 24,000 | JPY | 690,720,000 | 09/09/2021 | 10,305,932 |

- Forward Foreign Exchange ContractsAll forward foreign exchange contracts are for hedging purposes.

As at 30 June 2021, the Sub-Fund Xtrackers MSCI WORLD SWAP UCITS ETF* had the following forward foreign exchange contracts:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| AUD | 25,143,823 | EUR | 15,897,814 | 02/07/2021 | 23,503 |
| CHF | 22,773,433 | EUR | 20,774,797 | 02/07/2021 | 396 |
| DKK | 41,032,713 | EUR | 5,518,019 | 02/07/2021 | (104) |
| EUR | 15,936,761 | AUD | 25,143,821 | 02/07/2021 | 22,685 |
| EUR | 20,724,029 | CHF | 22,773,433 | 02/07/2021 | (60,601) |

* This is a synthetic ETF.
** This includes synthetic ETFs.

## 7.	Forward Foreign Exchange Contracts (continued)
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| EUR | 5,517,207 | DKK | 41,032,713 | 02/07/2021 | (860) |
| EUR | 31,353,289 | GBP | 27,084,376 | 02/07/2021 | (233,831) |
| EUR | 701,611 | ILS | 2,797,531 | 02/07/2021 | (26,492) |
| EUR | 51,304,639 | JPY | 6,813,855,989 | 02/07/2021 | (549,418) |
| EUR | 1,427,680 | NOK | 14,490,662 | 02/07/2021 | 9,144 |
| EUR | 529,323 | NZD | 900,135 | 02/07/2021 | (1,242) |
| EUR | 8,217,629 | SEK | 83,628,515 | 02/07/2021 | (33,363) |
| EUR | 2,251,823 | SGD | 3,664,659 | 02/07/2021 | (55,836) |
| EUR | 474,810,187 | USD | 579,944,856 | 02/07/2021 | (16,867,176) |
| GBP | 27,084,376 | EUR | 31,517,028 | 02/07/2021 | 39,654 |
| ILS | 2,797,530 | EUR | 720,772 | 02/07/2021 | 3,769 |
| JPY | 6,813,855,989 | EUR | 51,748,094 | 02/07/2021 | 23,524 |
| NOK | 14,490,664 | EUR | 1,419,670 | 02/07/2021 | 355 |
| NZD | 900,135 | EUR | 529,350 | 02/07/2021 | 1,213 |
| SEK | 83,628,514 | EUR | 8,237,721 | 02/07/2021 | 9,535 |
| SGD | 3,664,658 | EUR | 2,289,234 | 02/07/2021 | 11,469 |
| USD | 579,944,855 | EUR | 487,283,155 | 02/07/2021 | 2,075,474 |
| CAD | 35,938,178 | EUR | 24,395,976 | 05/07/2021 | 89,004 |
| EUR | 24,272,978 | CAD | 35,938,178 | 05/07/2021 | (234,878) |
| EUR | 6,681,446 | HKD | 63,378,820 | 05/07/2021 | (237,174) |
| HKD | 63,378,819 | EUR | 6,851,295 | 05/07/2021 | 35,737 |
| EUR | 16,597,919 | CHF | 18,195,228 | 03/08/2021 | (4,567) |
| EUR | 4,359,405 | DKK | 32,419,357 | 03/08/2021 | 37 |
| EUR | 24,482,577 | GBP | 21,076,475 | 03/08/2021 | (65,599) |
| EUR | 5,229,626 | HKD | 48,341,401 | 03/08/2021 | (19,327) |
| EUR | 557,943 | ILS | 2,165,602 | 03/08/2021 | (2,677) |
| EUR | 39,624,184 | JPY | 5,215,612,890 | 03/08/2021 | 17,249 |
| EUR | 1,084,940 | NOK | 11,073,704 | 03/08/2021 | 413 |
| EUR | 402,924 | NZD | 686,116 | 03/08/2021 | (1,251) |
| EUR | 6,403,563 | SEK | 65,035,338 | 03/08/2021 | (7,827) |
| EUR | 1,748,019 | SGD | 2,798,535 | 03/08/2021 | (7,428) |
| EUR | 386,315,688 | USD | 459,988,793 | 03/08/2021 | (1,554,224) |
| EUR | 12,055,681 | AUD | 19,077,327 | 04/08/2021 | (18,086) |
| EUR | 19,316,119 | CAD | 28,468,838 | 04/08/2021 | (67,308) |
| Net unrealised depreciation | (17,686,108) |

State Street Bank and Trust Company is the counterparty to these open forward foreign exchange contracts.
As at 30 June 2021, the Sub-Fund Xtrackers MSCI EUROPE UCITS ETF had the following forward foreign exchange contracts:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| CHF | 21,590,400 | USD | 23,449,536 | 02/07/2021 | (92,150) |
| DKK | 38,475,200 | USD | 6,161,459 | 02/07/2021 | (25,602) |
| EUR | 68,142,200 | USD | 81,127,906 | 02/07/2021 | (318,031) |
| GBP | 25,605,000 | USD | 35,433,574 | 02/07/2021 | (61,542) |
| NOK | 13,410,200 | USD | 1,567,358 | 02/07/2021 | (8,976) |

** This includes synthetic ETFs.

## 7.	Forward Foreign Exchange Contracts (continued)
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| SEK | 77,950,900 | USD | 9,146,301 | 02/07/2021 | (31,528) |
| USD | 24,038,099 | CHF | 21,590,400 | 02/07/2021 | 680,713 |
| USD | 6,302,972 | DKK | 38,475,200 | 02/07/2021 | 167,115 |
| USD | 83,032,414 | EUR | 68,142,200 | 02/07/2021 | 2,222,540 |
| USD | 36,280,364 | GBP | 25,605,000 | 02/07/2021 | 908,332 |
| USD | 1,605,733 | NOK | 13,410,200 | 02/07/2021 | 47,348 |
| USD | 9,388,237 | SEK | 77,950,900 | 02/07/2021 | 273,466 |
| USD | 23,330,156 | CHF | 21,463,100 | 03/08/2021 | 90,789 |
| USD | 6,066,738 | DKK | 37,871,300 | 03/08/2021 | 23,565 |
| USD | 79,705,671 | EUR | 66,907,700 | 03/08/2021 | 307,387 |
| USD | 34,293,576 | GBP | 24,788,500 | 03/08/2021 | 46,468 |
| USD | 1,521,341 | NOK | 13,013,500 | 03/08/2021 | 8,815 |
| USD | 8,972,339 | SEK | 76,443,200 | 03/08/2021 | 31,191 |
| Net unrealised appreciation | 4,269,900 |

Barclays Bank Ireland PLC, BNP Paribas SA, BofA Securities Europe SA, Citigroup Global Markets Europe AG, HSBC France, J.P. Morgan AG and Royal Bank of Canada (UK) are the counterparties to these open forward foreign exchange contracts.
As at 30 June 2021, the Sub-Fund Xtrackers MSCI JAPAN UCITS ETF had the following forward foreign exchange contracts:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) JPY |
| --- | --- | --- | --- | --- | --- |
| CHF | 39,348,830 | JPY | 4,810,426,831 | 02/07/2021 | (85,672,669) |
| EUR | 469,493,595 | JPY | 62,843,289,761 | 02/07/2021 | (1,047,082,648) |
| GBP | 15,593,599 | JPY | 2,423,062,623 | 02/07/2021 | (32,140,325) |
| JPY | 4,736,300,060 | CHF | 39,348,830 | 02/07/2021 | 11,545,897 |
| JPY | 61,779,945,141 | EUR | 469,493,594 | 02/07/2021 | (16,261,973) |
| JPY | 2,395,205,238 | GBP | 15,593,600 | 02/07/2021 | 4,282,941 |
| JPY | 7,173,508,731 | USD | 64,962,396 | 02/07/2021 | (36,667,431) |
| USD | 64,962,396 | JPY | 7,129,243,048 | 02/07/2021 | 80,933,115 |
| CHF | 30,277,601 | JPY | 3,635,861,448 | 03/08/2021 | 1,803,311 |
| EUR | 441,926,450 | JPY | 58,159,774,622 | 03/08/2021 | 31,028,941 |
| GBP | 9,509,039 | JPY | 1,453,331,644 | 03/08/2021 | 4,406,744 |
| USD | 40,927,271 | JPY | 4,521,403,449 | 03/08/2021 | 19,917,133 |
| Net unrealised depreciation | (1,063,906,964) |

Barclays Bank Ireland PLC, BNP Paribas SA, BofA Securities Europe SA, Citigroup Global Markets Europe AG, HSBC France, J.P. Morgan AG, Royal Bank of Canada (UK) and State Street Bank London are the counterparties to these open forward foreign exchange contracts.
As at 30 June 2021, the Sub-Fund Xtrackers FTSE 100 INCOME UCITS ETF had the following forward foreign exchange contract:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) GBP |
| --- | --- | --- | --- | --- | --- |
| GBP | 40,233 | EUR | 47,000 | 12/08/2021 | (144) |
| Net unrealised depreciation | (144) |

Barclays Bank Ireland PLC is the counterparty to this open forward foreign exchange contract.
** This includes synthetic ETFs.

## 7.	Forward Foreign Exchange Contracts (continued)
As at 30 June 2021, the Sub-Fund Xtrackers MSCI TAIWAN UCITS ETF had the following forward foreign exchange contract:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| USD | 234,742 | TWD | 6,500,000 | 23/07/2021 | 1,445 |
| Net unrealised appreciation | 1,445 |

State Street Bank London is the counterparty to this open forward foreign exchange contract.
As at 30 June 2021, the Sub-Fund Xtrackers MSCI BRAZIL UCITS ETF had the following forward foreign exchange contract:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| USD | 647,580 | BRL | 3,285,500 | 19/08/2021 | (3,655) |
| Net unrealised depreciation | (3,655) |

BNP Paribas SA is the counterparty to this open forward foreign exchange contract.
As at 30 June 2021, the Sub-Fund Xtrackers FTSE CHINA 50 UCITS ETF had the following forward foreign exchange contract:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| USD | 193,291 | HKD | 1,500,000 | 08/07/2021 | 137 |
| Net unrealised appreciation | 137 |

J.P. Morgan AG is the counterparty to this open forward foreign exchange contract.
As at 30 June 2021, the Sub-Fund Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS
ETF* had the following forward foreign exchange contracts:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| EUR | 253,907,235 | USD | 309,333,979 | 02/07/2021 | (8,225,238) |
| GBP | 8,468,375 | USD | 11,986,898 | 02/07/2021 | (288,261) |
| USD | 19,796,478 | EUR | 16,561,563 | 02/07/2021 | 156,111 |
| USD | 538,299 | GBP | 386,245 | 02/07/2021 | 4,721 |
| Net unrealised depreciation | (8,352,667) |

State Street Bank and Trust Company is the counterparty to these open forward foreign exchange contracts.
As at 30 June 2021, the Sub-Fund Xtrackers STOXX EUROPE 600 UCITS ETF had the following forward foreign exchange contracts:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) EUR |
| --- | --- | --- | --- | --- | --- |
| CHF | 1,183,700 | EUR | 1,081,245 | 02/07/2021 | (1,411) |
| DKK | 2,035,200 | EUR | 273,688 | 02/07/2021 | (1) |
| EUR | 1,080,950 | CHF | 1,183,700 | 02/07/2021 | 1,117 |
| EUR | 273,643 | DKK | 2,035,200 | 02/07/2021 | (44) |
| EUR | 1,649,469 | GBP | 1,418,900 | 02/07/2021 | (3,401) |
| EUR | 89,475 | NOK | 910,500 | 02/07/2021 | 252 |
| EUR | 28,455 | PLN | 127,700 | 02/07/2021 | 171 |
| EUR | 460,102 | SEK | 4,653,300 | 02/07/2021 | 1,288 |
| GBP | 1,418,900 | EUR | 1,649,158 | 02/07/2021 | 3,711 |

* This is a synthetic ETF.
** This includes synthetic ETFs.

## 7.	Forward Foreign Exchange Contracts (continued)
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) EUR |
| --- | --- | --- | --- | --- | --- |
| NOK | 910,500 | EUR | 89,435 | 02/07/2021 | (213) |
| PLN | 127,700 | EUR | 28,287 | 02/07/2021 | (2) |
| SEK | 4,653,300 | EUR | 458,684 | 02/07/2021 | 131 |
| EUR | 389,925 | DKK | 2,900,000 | 08/07/2021 | (48) |
| EUR | 862,565 | CHF | 945,300 | 03/08/2021 | 50 |
| EUR | 218,231 | DKK | 1,622,900 | 03/08/2021 | 2 |
| EUR | 1,315,542 | GBP | 1,132,800 | 03/08/2021 | (3,297) |
| EUR | 71,176 | NOK | 725,300 | 03/08/2021 | 137 |
| EUR | 22,492 | PLN | 101,600 | 03/08/2021 | 0 |
| EUR | 365,951 | SEK | 3,714,300 | 03/08/2021 | (147) |
| Net unrealised depreciation | (1,705) |

Barclays Bank Ireland PLC, BNP Paribas SA, BofA Securities Europe SA, Citigroup Global Markets Europe AG, HSBC France, J.P. Morgan AG and Royal Bank of Canada (UK) are the counterparties to these open forward foreign exchange contracts.
As at 30 June 2021, the Sub-Fund Xtrackers MSCI EUROPE SMALL CAP UCITS ETF had the following forward foreign exchange contract:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| EUR | 238,011 | GBP | 205,000 | 01/07/2021 | (939) |
| Net unrealised depreciation | (939) |

Citigroup Global Markets Europe AG is the counterparty to this open forward foreign exchange contract.
As at 30 June 2021, the Sub-Fund Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF* had the following forward foreign exchange contracts:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) USD |
| --- | --- | --- | --- | --- | --- |
| EUR | 27,213,784 | USD | 33,055,248 | 02/07/2021 | (782,406) |
| USD | 18,496,881 | EUR | 15,332,836 | 02/07/2021 | 313,662 |
| Net unrealised depreciation | (468,744) |

State Street Bank and Trust Company is the counterparty to these open forward foreign exchange contracts.
As at 30 June 2021, the Sub-Fund Xtrackers MSCI EMU UCITS ETF had the following forward foreign exchange contracts:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) EUR |
| --- | --- | --- | --- | --- | --- |
| CHF | 17,642,320 | EUR | 16,109,034 | 02/07/2021 | (14,777) |
| CHF | 38,830 | USD | 43,273 | 02/07/2021 | (1,067) |
| EUR | 16,095,389 | CHF | 17,642,319 | 02/07/2021 | 1,132 |
| EUR | 87,632,553 | GBP | 75,413,168 | 02/07/2021 | (215,901) |
| EUR | 181,508,684 | USD | 216,095,581 | 02/07/2021 | (711,969) |
| GBP | 75,413,169 | EUR | 87,671,301 | 02/07/2021 | 177,155 |
| GBP | 165,810 | USD | 235,258 | 02/07/2021 | (5,229) |
| USD | 42,205 | CHF | 38,830 | 02/07/2021 | 166 |
| USD | 216,095,582 | EUR | 177,070,333 | 02/07/2021 | 5,150,321 |
| USD | 229,548 | GBP | 165,809 | 02/07/2021 | 413 |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Forward Foreign Exchange Contracts (continued)

| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) EUR |
| --- | --- | --- | --- | --- | --- |
| CHF | 17,446,073 | EUR | 15,919,141 | 03/08/2021 | (920) |
| CHF | 37,202 | USD | 40,440 | 03/08/2021 | (133) |
| GBP | 74,576,373 | EUR | 86,606,944 | 03/08/2021 | 217,077 |
| GBP | 159,215 | USD | 220,266 | 03/08/2021 | (252) |
| USD | 210,502,449 | EUR | 176,703,045 | 03/08/2021 | 684,097 |
| Net unrealised appreciation | 5,280,113 |

Barclays Bank Ireland PLC, BofA Securities Europe SA, Citigroup Global Markets Europe AG, HSBC France, J.P. Morgan AG and Royal Bank of Canada (UK) are the counterparties to these open forward foreign exchange contracts.
As at 30 June 2021, the Sub-Fund Xtrackers DAX INCOME UCITS ETF had the following forward foreign exchange contracts:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) EUR |
| --- | --- | --- | --- | --- | --- |
| CHF | 8,213,853 | EUR | 7,500,031 | 02/07/2021 | (6,919) |
| EUR | 7,493,746 | CHF | 8,213,852 | 02/07/2021 | 635 |
| EUR | 41,036,936 | USD | 48,856,061 | 02/07/2021 | (160,498) |
| USD | 48,856,061 | EUR | 40,369,403 | 02/07/2021 | 828,031 |
| CHF | 7,975,747 | EUR | 7,277,686 | 03/08/2021 | (421) |
| USD | 47,821,599 | EUR | 40,143,106 | 03/08/2021 | 155,412 |
| Net unrealised appreciation | 816,240 |

Barclays Bank Ireland PLC, BNP Paribas SA, Citigroup Global Markets Europe AG, HSBC France and J.P. Morgan AG are the counterparties to these open forward foreign exchange contracts.
As at 30 June 2021, the Sub-Fund Xtrackers FTSE 100 UCITS ETF had the following forward foreign exchange contract:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) GBP |
| --- | --- | --- | --- | --- | --- |
| GBP | 44,513 | EUR | 52,000 | 12/08/2021 | (159) |
| Net unrealised depreciation | (159) |

Barclays Bank Ireland PLC is the counterparty to this open forward foreign exchange contract.
As at 30 June 2021, the Sub-Fund Xtrackers NIKKEI 225 UCITS ETF had the following forward foreign exchange contracts:
| Purchased currency | Purchased amount | Sold currency | Sold amount | Maturity | Unrealised gain / (loss) JPY |
| --- | --- | --- | --- | --- | --- |
| EUR | 79,730,864 | JPY | 10,659,871,494 | 02/07/2021 | (165,447,185) |
| JPY | 10,491,889,167 | EUR | 79,730,864 | 02/07/2021 | (2,535,142) |
| EUR | 66,476,931 | JPY | 8,748,703,132 | 03/08/2021 | 4,667,539 |
| Net unrealised depreciation | (163,314,788) |

Barclays Bank Ireland PLC, BofA Securities Europe SA, HSBC France, J.P. Morgan AG and Royal Bank of Canada (UK) are the counterparties to these open forward foreign exchange contracts.
All forward foreign exchange contracts are for hedging purposes.
** This includes synthetic ETFs.
- 
## Securities lending

Sub-Funds with a Direct Investment Policy may enter into securities lending transactions (“Securities Lending Transactions”) for up to 49% (or up to 30% for Authorised Sub-Funds with a Direct Investment Policy and up to 25% for Sub-Funds with a Direct Investment Policy eligible for investment in a PEA(1)) of their assets to generate additional income and therewith offset part or all of their costs. Such transactions are strictly regulated and must, amongst other things, be able to be terminated at any time at the initiative of the Company. Securities Lending Transactions nonetheless give rise to certain risks including valuation and operational risks and market and counterparty risks.
Depending on the value of the Securities Lending Transactions and its chosen policy, a Sub-Fund may be at any time fully or partially exposed to one or more counterparties, in which case appropriate collateral or other counterparty risk mitigation arrangements compliant with, (i) Part I of the Luxembourg law of 17 December 2010, as amended, (ii) any amendment or replacement legislation thereto for the time being in force, (iii) any regulation of any type taken in pursuance of (i) and (ii), (iv) the Directive 2014/91/EU of the European Parliament and of the Council of 23 July 2014 as regards depositary functions, remunerations policies and sanctions, including its mandatory implementing legislations on an EU or Home Member State level, (v) any sub-custodian agreement entered into between the Securities Lending Agent (as defined below), the Company, the Management Company and State Street Bank International GmbH, Luxembourg Branch (“SSBL”) as well as (vi) any rule, guideline and general or specific position from time to time adopted by the CSSF pursuant thereto (the “Regulations”) will be taken/implemented and/or payment will be received from the Securities Lending Transactions counterparties so that the percentage of the counterparty risk exposure remains within the limits set out in the Regulations.
For the Sub-Funds with a Direct Investment Policy, the Company has appointed Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches as the Securities Lending Agent (the “Securities Lending Agent”). The Securities Lending Agent has been authorised (i) to enter into Securities Lending Transactions on behalf of the Company and (ii) to invest any cash received/held on behalf of the Company as collateral pursuant to such Securities Lending Transactions, in accordance with and within the limits set forth in the Agency Securities Lending and Repurchase Agreement, the rules set out in the Prospectus and the Regulations.
The Depositary has delegated the safekeeping function of certain non-cash collateral received by the Sub-Funds to Deutsche Bank AG.
Any income generated by Securities Lending Transactions (reduced by any applicable direct or indirect operational costs and fees arising therefrom and paid to the Securities Lending Agent and, as the case may be, to the relevant Investment Manager and/or the Sub-Portfolio Manager) will be payable to the relevant Sub-Fund. Unless otherwise specified in the relevant Product Annex and to the extent the Securities Lending Agent undertakes Securities Lending Transactions in relation to a Sub-Fund, the Securities Lending Agent, the relevant Investment Manager and/or the Sub-Portfolio Manager, as the case may be, shall receive a fee for the services provided in this respect.
For the period ended 30 June 2021, the Sub-Funds earned net income which is included in the Statement of Operations and Changes in Net Assets as “Income on securities lending, net”.
During the financial period ending 30 June 2021, the Securities Lending Agent and DWS Investments UK Limited (“DWS UK”) received the following portions of the gross lending revenues generated, in order to cover their estimated direct or indirect operational costs and fees associated with the services provided in this respect and the oversight of the Securities Lending Transactions.
(1) As defined below in paragraph 3 of the entitled Information for Shareholders.
All securities lending transactions are settled in a bilateral way.
| Sub-Fund | Securities Lending Agent | DWS UK | Sub-Fund |
| --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI JAPAN UCITS ETF | 15% | 15% | 70% |
| Xtrackers EURO STOXX 50 UCITS ETF | 15% | 15% | 70% |
| Xtrackers DAX UCITS ETF | 10% | 0% | 90% |
| Xtrackers FTSE MIB UCITS ETF | 15% | 15% | 70% |
| Xtrackers SWITZERLAND UCITS ETF | 15% | 15% | 70% |
| Xtrackers FTSE 100 INCOME UCITS ETF | 15% | 15% | 70% |
| Xtrackers FTSE 250 UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI TAIWAN UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI BRAZIL UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI KOREA UCITS ETF | 15% | 15% | 70% |
| Xtrackers FTSE CHINA 50 UCITS ETF | 15% | 15% | 70% |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | 15% | 15% | 70% |
| Xtrackers SLI UCITS ETF | 15% | 15% | 70% |

** This includes synthetic ETFs.

## 8.	Securities lending (continued)
| Sub-Fund | Securities Lending Agent | DWS UK | Sub-Fund |
| --- | --- | --- | --- |
| Xtrackers PORTFOLIO UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 15% | 15% | 70% |
| Xtrackers S&P ASX 200 UCITS ETF | 15% | 15% | 70% |
| Xtrackers STOXX EUROPE 600 UCITS ETF | 15% | 15% | 70% |
| Xtrackers CAC 40 UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI CANADA UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI MEXICO UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI EUROPE VALUE UCITS ETF | 15% | 15% | 70% |
| Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI CHINA UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI MALAYSIA UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI THAILAND UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI PHILIPPINES UCITS ETF | 15% | 15% | 70% |
| Xtrackers SPAIN UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI SINGAPORE UCITS ETF | 15% | 15% | 70% |
| Xtrackers ATX UCITS ETF | 15% | 15% | 70% |
| Xtrackers MSCI EMU UCITS ETF | 15% | 15% | 70% |
| Xtrackers DAX INCOME UCITS ETF | 10% | 0% | 90% |
| Xtrackers FTSE 100 UCITS ETF | 15% | 15% | 70% |
| Xtrackers NIKKEI 225 UCITS ETF | 15% | 15% | 70% |

The value of the securities lent and the market value of the cash collateral and non-cash collateral received for each Sub-Fund as at 30 June 2021 is detailed in the following table:
| Sub-Fund | Sub-Fund Currency | Market Value of Securities Lent as at 30 June 2021 (in EUR) | Market Value of Collateral Received as at 30 June 2021 (in EUR) | Collateral as a Percentage of the Market Value of Securities Lent as at 30 June 2021 |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | USD | 86,913,629 | 94,498,525 | 108.73% |
| Xtrackers MSCI JAPAN UCITS ETF | JPY | 377,763,113 | 413,099,500 | 109.35% |
| Xtrackers EURO STOXX 50 UCITS ETF | EUR | 118,799,457 | 128,958,671 | 108.55% |
| Xtrackers DAX UCITS ETF | EUR | 74,334,622 | 80,934,794 | 108.88% |
| Xtrackers FTSE MIB UCITS ETF | EUR | 499,852 | 558,859 | 111.80% |
| Xtrackers SWITZERLAND UCITS ETF | CHF | 107,594,021 | 113,265,907 | 105.27% |
| Xtrackers FTSE 250 UCITS ETF | GBP | 1,280,836 | 1,514,476 | 118.24% |
| Xtrackers MSCI KOREA UCITS ETF | USD | 1,287,298 | 1,356,427 | 105.37% |
| Xtrackers FTSE CHINA 50 UCITS ETF | USD | 2,893,896 | 3,067,833 | 106.01% |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | EUR | 1,803,552 | 2,031,252 | 112.63% |
| Xtrackers SLI UCITS ETF | CHF | 4,341,471 | 4,735,180 | 109.07% |
| Xtrackers PORTFOLIO UCITS ETF | EUR | 12,163,780 | 12,807,245 | 105.29% |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | USD | 21,195,644 | 22,595,206 | 106.60% |
| Xtrackers STOXX EUROPE 600 UCITS ETF | EUR | 49,928,958 | 52,963,970 | 106.08% |
| Xtrackers CAC 40 UCITS ETF | EUR | 2,937,674 | 3,144,632 | 107.04% |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | USD | 537,642 | 568,948 | 105.82% |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | USD | 71,901,398 | 77,771,724 | 108.16% |

** This includes synthetic ETFs.

## 8.	Securities lending (continued)
| Sub-Fund | Sub-Fund Currency | Market Value of Securities Lent as at 30 June 2021 (in EUR) | Market Value of Collateral Received as at 30 June 2021 (in EUR) | Collateral as a Percentage of the Market Value of Securities Lent as at 30 June 2021 |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI CANADA UCITS ETF | USD | 76,008,175 | 79,996,723 | 105.25% |
| Xtrackers MSCI CHINA UCITS ETF | USD | 59,840,014 | 64,363,083 | 107.56% |
| Xtrackers MSCI THAILAND UCITS ETF | USD | 2,891,105 | 3,082,654 | 106.63% |
| Xtrackers SPAIN UCITS ETF | EUR | 5,539,453 | 5,893,468 | 106.39% |
| Xtrackers MSCI SINGAPORE UCITS ETF | USD | 202,419 | 214,350 | 105.89% |
| Xtrackers ATX UCITS ETF | EUR | 2,118,840 | 2,230,557 | 105.27% |
| Xtrackers MSCI EMU UCITS ETF | EUR | 31,028,197 | 32,823,936 | 105.79% |
| Xtrackers NIKKEI 225 UCITS ETF | JPY | 230,287,920 | 253,475,881 | 110.07% |

The following summarises the value of securities on loan and associated collateral received, analysed by borrowing counterparty, as at 30 June 2021:
| Sub-Fund | Sub-Fund Currency | Counterparty | Counterparty’s country of incorporation | Market Value of securities on loan in EUR | Market Value of non-cash collateral received in EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | USD | Bank of America | United States | 9,654,236 | 10,556,102 | 0.35% |
| Barclays Capital Securities Ltd. | United Kingdom | 63,265,102 | 69,047,703 | 2.28% |
| Citigroup Global Markets Limited | United Kingdom | 163,384 | 171,735 | 0.01% |
| Goldman Sachs International | United Kingdom | 46,920 | 51,982 | 0.00% |
| HSBC Bank PLC | United Kingdom | 1,149,050 | 1,221,509 | 0.04% |
| JP Morgan Securities PLC | United States | 105,080 | 146,817 | 0.00% |
| NATIXIS | France | 9,093,716 | 9,686,137 | 0.33% |
| UBS AG | Switzerland | 3,436,141 | 3,616,540 | 0.12% |
| Xtrackers MSCI JAPAN UCITS ETF | JPY | Barclays Capital Securities Ltd. | United Kingdom | 56,077,219 | 59,043,769 | 2.14% |
| BMO Capital Markets Ltd. | Canada | 435,682 | 468,436 | 0.02% |
| Citigroup Global Markets Limited | United Kingdom | 22,639,580 | 23,796,462 | 0.86% |
| HSBC Bank PLC | United Kingdom | 1,052,898 | 1,119,238 | 0.04% |
| NATIXIS | France | 297,557,734 | 328,671,595 | 11.37% |
| Xtrackers EURO STOXX 50 UCITS ETF | EUR | Bank of America | United States | 54,490,150 | 60,826,676 | 0.69% |
| Barclays Capital Securities Ltd. | United Kingdom | 5,939,199 | 6,253,825 | 0.07% |
| NATIXIS | France | 58,370,108 | 61,878,170 | 0.74% |

** This includes synthetic ETFs.

## 8.	Securities lending (continued)
| Sub-Fund | Sub-Fund Currency | Counterparty | Counterparty’s country of incorporation | Market Value of securities on loan in EUR | Market Value of non-cash collateral received in EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers DAX UCITS ETF | EUR | Bank of America | United States | 64,240,762 | 70,241,822 | 1.56% |
| Barclays Capital Securities Ltd. | United Kingdom | 3,647,480 | 3,840,432 | 0.09% |
| HSBC Bank PLC | United Kingdom | 6,446,380 | 6,852,540 | 0.15% |
| Xtrackers FTSE MIB UCITS ETF | EUR | Barclays Capital Securities Ltd. | United Kingdom | 182,650 | 192,354 | 0.40% |
| JP Morgan Securities PLC | United States | 89,702 | 125,333 | 0.20% |
| NATIXIS | France | 227,500 | 241,172 | 0.50% |
| Xtrackers SWITZERLAND UCITS ETF | CHF | Barclays Capital Securities Ltd. | United Kingdom | 96,293,908 | 101,372,537 | 8.69% |
| UBS AG | Switzerland | 11,300,113 | 11,893,370 | 1.02% |
| Xtrackers FTSE 250 UCITS ETF | GBP | Barclays Capital Securities Ltd. | United Kingdom | 302,807 | 359,827 | 0.34% |
| JP Morgan Securities PLC | United States | 254,619 | 272,366 | 0.29% |
| Morgan Stanley & Co. International PLC | United States | 424,381 | 447,807 | 0.47% |
| UBS AG | Switzerland | 299,029 | 434,476 | 0.33% |
| Xtrackers MSCI KOREA UCITS ETF | USD | Barclays Capital Securities Ltd. | United Kingdom | 1,287,298 | 1,356,427 | 1.02% |
| Xtrackers FTSE CHINA 50 UCITS ETF | USD | NATIXIS | France | 2,893,896 | 3,067,833 | 2.52% |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | EUR | Bank of America | United States | 1,490,352 | 1,682,659 | 0.77% |
| NATIXIS | France | 313,200 | 348,593 | 0.16% |
| Xtrackers SLI UCITS ETF | CHF | Bank of America | United States | 4,051,725 | 4,430,221 | 3.77% |
| UBS AG | Switzerland | 289,746 | 304,959 | 0.27% |
| Xtrackers PORTFOLIO UCITS ETF | EUR | Barclays Capital Securities Ltd. | United Kingdom | 12,163,780 | 12,807,245 | 2.53% |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | USD | NATIXIS | France | 21,195,644 | 22,595,206 | 3.51% |
| Xtrackers STOXX EUROPE 600 UCITS ETF | EUR | Bank of America | United States | 6,459,466 | 7,062,888 | 0.41% |
| Barclays Capital Securities Ltd. | United Kingdom | 35,896,034 | 37,794,933 | 2.26% |
| BNP Paribas Arbitrage | France | 432,500 | 466,191 | 0.03% |
| Citigroup Global Markets Limited | United Kingdom | 89,148 | 93,704 | 0.01% |
| JP Morgan Securities PLC | United States | 108,213 | 115,784 | 0.01% |
| Morgan Stanley & Co. International PLC | United States | 717,771 | 757,393 | 0.04% |
| NATIXIS | France | 4,576,206 | 4,851,237 | 0.29% |
| UBS AG | Switzerland | 1,320,972 | 1,475,866 | 0.08% |
| Unicredit Bank AG | Germany | 328,648 | 345,974 | 0.02% |

** This includes synthetic ETFs.

## 8.	Securities lending (continued)
| Sub-Fund | Sub-Fund Currency | Counterparty | Counterparty’s country of incorporation | Market Value of securities on loan in EUR | Market Value of non-cash collateral received in EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers CAC 40 UCITS ETF | EUR | Bank of America | United States | 468,626 | 519,636 | 0.32% |
| NATIXIS | France | 2,469,048 | 2,624,996 | 1.69% |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | USD | Barclays Capital Securities Ltd. | United Kingdom | 311,902 | 328,401 | 0.70% |
| Bofa Securities Europe SA | France | 119,934 | 129,243 | 0.27% |
| Citigroup Global Markets Limited | United Kingdom | 42,190 | 44,348 | 0.10% |
| UBS AG | Switzerland | 63,616 | 66,956 | 0.14% |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | USD | Barclays Capital Securities Ltd. | United Kingdom | 40,270,600 | 42,886,421 | 3.36% |
| BNP Paribas Arbitrage | France | 1,544,034 | 1,664,220 | 0.13% |
| Bofa Securities Europe SA | France | 3,488,834 | 3,758,173 | 0.29% |
| Citigroup Global Markets Limited | United Kingdom | 746,156 | 784,285 | 0.06% |
| Credit Suisse Securities (Europe) Ltd. | Switzerland | 80 | 304,840 | 0.00% |
| Deutsche Bank AG - London branch | United Kingdom | 51,179 | 53,841 | 0.00% |
| Goldman Sachs International | United Kingdom | 528,050 | 585,027 | 0.04% |
| HSBC Bank PLC | United Kingdom | 2,428,387 | 2,581,392 | 0.20% |
| JP Morgan Securities PLC | United States | 2,098,418 | 2,521,181 | 0.18% |
| Liechtensteinische Landesbank AG | Liechtenstein | 110,400 | 226,695 | 0.01% |
| Morgan Stanley & Co. International PLC | United States | 7,005,479 | 7,801,192 | 0.59% |
| NATIXIS | France | 3,685,459 | 3,912,247 | 0.31% |
| Societe Generale | France | 812,791 | 980,458 | 0.07% |
| UBS AG | Switzerland | 7,232,554 | 7,712,890 | 0.60% |
| Unicredit Bank AG | Germany | 1,898,977 | 1,998,862 | 0.16% |
| Xtrackers MSCI CANADA UCITS ETF | USD | UBS AG | Switzerland | 76,008,175 | 79,996,723 | 24.16% |
| Xtrackers MSCI CHINA UCITS ETF | USD | Barclays Capital Securities Ltd. | United Kingdom | 61,376 | 65,132 | 0.00% |
| Citigroup Global Markets Limited | United Kingdom | 5,083,889 | 5,343,677 | 0.28% |
| Goldman Sachs International | United Kingdom | 700,593 | 776,110 | 0.04% |
| NATIXIS | France | 52,500,762 | 56,606,365 | 2.89% |
| UBS AG | Switzerland | 1,493,394 | 1,571,799 | 0.08% |

** This includes synthetic ETFs.

## 8.	Securities lending (continued)
| Sub-Fund | Sub-Fund Currency | Counterparty | Counterparty’s country of incorporation | Market Value of securities on loan in EUR | Market Value of non-cash collateral received in EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI THAILAND UCITS ETF | USD | Citigroup Global Markets Limited | United Kingdom | 366,845 | 385,591 | 0.63% |
| Goldman Sachs International | United Kingdom | 660,823 | 732,127 | 1.14% |
| Morgan Stanley & Co. International PLC | United States | 43,647 | 49,606 | 0.08% |
| UBS AG | Switzerland | 1,819,790 | 1,915,330 | 3.14% |
| Xtrackers SPAIN UCITS ETF | EUR | Barclays Capital Securities Ltd. | United Kingdom | 2,354,527 | 2,479,918 | 1.36% |
| Bofa Securities Europe SA | France | 2,042,918 | 2,200,631 | 1.18% |
| HSBC Bank PLC | United Kingdom | 756,358 | 804,090 | 0.44% |
| NATIXIS | France | 385,650 | 408,829 | 0.22% |
| Xtrackers MSCI SINGAPORE UCITS ETF | USD | Barclays Capital Securities Ltd. | United Kingdom | 99,951 | 105,840 | 0.23% |
| Citigroup Global Markets Limited | United Kingdom | 13,017 | 13,682 | 0.03% |
| NATIXIS | France | 89,451 | 94,828 | 0.20% |
| Xtrackers ATX UCITS ETF | EUR | Barclays Capital Securities Ltd. | United Kingdom | 439,040 | 462,566 | 0.58% |
| UBS AG | Switzerland | 1,679,800 | 1,767,991 | 2.22% |
| Xtrackers MSCI EMU UCITS ETF | EUR | Barclays Capital Securities Ltd. | United Kingdom | 6,748,281 | 7,105,265 | 0.32% |
| BNP Paribas Arbitrage | France | 692,000 | 745,906 | 0.03% |
| Citigroup Global Markets Limited | United Kingdom | 150,144 | 157,817 | 0.01% |
| Deutsche Bank AG - London branch | United Kingdom | 6,573,085 | 6,914,687 | 0.31% |
| NATIXIS | France | 15,007,801 | 15,909,844 | 0.72% |
| Societe Generale | France | 225,175 | 271,664 | 0.01% |
| UBS AG | Switzerland | 1,199,211 | 1,263,502 | 0.06% |
| Unicredit Bank AG | Germany | 432,500 | 455,251 | 0.02% |
| Xtrackers NIKKEI 225 UCITS ETF | JPY | Barclays Capital Securities Ltd. | United Kingdom | 5,542,784 | 5,835,997 | 0.33% |
| BMO Capital Markets Ltd. | Canada | 328,672 | 353,389 | 0.02% |
| Citigroup Global Markets Limited | United Kingdom | 33,886,047 | 35,616,980 | 2.03% |
| NATIXIS | France | 190,197,818 | 211,268,300 | 11.36% |
| Societe Generale | France | 332,599 | 401,215 | 0.02% |

** This includes synthetic ETFs.

## 8.	Securities lending (continued)
For all Sub-Funds, the maturity tenor of the securities on loan is open as they are all equities. Please refer to Note 9.2 in order to see maturity tenor of collateral received.
Please, refer to Note 9.2 in order to see market value on securities on loan by maturity tenor.
The following summarises the value of collateral received (analysed by currency), as at 30 June 2021:
| Sub-Fund | Sub-Fund Currency | Security Currency | Non-cash collateral received in EUR |
| --- | --- | --- | --- |
| XTRACKERS MSCI EUROPE UCITS ETF | USD | DKK | 830,964 |
| XTRACKERS MSCI EUROPE UCITS ETF | USD | EUR | 92,704,696 |
| XTRACKERS MSCI EUROPE UCITS ETF | USD | USD | 962,865 |
| XTRACKERS MSCI JAPAN UCITS ETF | JPY | AUD | 52,793,699 |
| XTRACKERS MSCI JAPAN UCITS ETF | JPY | CAD | 1,118,789 |
| XTRACKERS MSCI JAPAN UCITS ETF | JPY | EUR | 153,225,479 |
| XTRACKERS MSCI JAPAN UCITS ETF | JPY | USD | 205,961,533 |
| XTRACKERS EURO STOXX 50 UCITS ETF | EUR | AUD | 37,526,766 |
| XTRACKERS EURO STOXX 50 UCITS ETF | EUR | EUR | 91,431,905 |
| XTRACKERS DAX UCITS ETF | EUR | EUR | 37,458,489 |
| XTRACKERS DAX UCITS ETF | EUR | GBP | 9,784,283 |
| XTRACKERS DAX UCITS ETF | EUR | JPY | 3,782,498 |
| XTRACKERS DAX UCITS ETF | EUR | NOK | 8,841,652 |
| XTRACKERS DAX UCITS ETF | EUR | SEK | 16,361,409 |
| XTRACKERS DAX UCITS ETF | EUR | USD | 4,706,463 |
| XTRACKERS FTSE MIB UCITS ETF | EUR | EUR | 558,859 |
| XTRACKERS SWITZERLAND UCITS ETF | CHF | EUR | 113,265,907 |
| XTRACKERS FTSE 250 UCITS ETF | GBP | EUR | 1,514,476 |
| XTRACKERS MSCI KOREA UCITS ETF | USD | EUR | 1,356,427 |
| XTRACKERS FTSE CHINA 50 UCITS ETF | USD | EUR | 3,067,833 |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF | EUR | EUR | 1,682,659 |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF | EUR | USD | 348,593 |
| XTRACKERS SLI UCITS ETF | CHF | EUR | 4,735,180 |
| XTRACKERS PORTFOLIO UCITS ETF | EUR | EUR | 12,807,245 |
| XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF | USD | EUR | 19,948,410 |
| XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF | USD | SEK | 844,175 |
| XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF | USD | USD | 1,658,970 |
| XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF | USD | ZAR | 143,651 |
| XTRACKERS STOXX EUROPE 600 UCITS ETF | EUR | EUR | 52,963,970 |
| XTRACKERS CAC 40 UCITS ETF | EUR | EUR | 3,144,632 |
| XTRACKERS MSCI EUROPE MID CAP UCITS ETF | USD | EUR | 568,948 |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | USD | EUR | 77,660,421 |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | USD | SEK | 111,303 |
| XTRACKERS MSCI CANADA UCITS ETF | USD | EUR | 79,996,723 |
| XTRACKERS MSCI CHINA UCITS ETF | USD | EUR | 44,348,530 |
| XTRACKERS MSCI CHINA UCITS ETF | USD | GBP | 10,840,921 |
| XTRACKERS MSCI CHINA UCITS ETF | USD | SEK | 3,500,628 |
| XTRACKERS MSCI CHINA UCITS ETF | USD | USD | 5,673,004 |
| XTRACKERS MSCI THAILAND UCITS ETF | USD | EUR | 3,082,654 |
| XTRACKERS SPAIN UCITS ETF | EUR | EUR | 5,893,468 |
| XTRACKERS MSCI SINGAPORE UCITS ETF | USD | EUR | 214,350 |

** This includes synthetic ETFs.
- Securities lending (continued)

| Sub-Fund | Sub-Fund Currency | Security Currency | Non-cash collateral received in EUR |
| --- | --- | --- | --- |
| XTRACKERS ATX UCITS ETF | EUR | EUR | 2,230,557 |
| XTRACKERS MSCI EMU UCITS ETF | EUR | EUR | 32,823,936 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | AUD | 58,760,430 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | EUR | 90,054,768 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | GBP | 33,602,334 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | HUF | 4,461,944 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | ILS | 142,203 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | JPY | 25,858,968 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | NZD | 5,568,897 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | SEK | 12,223,780 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | USD | 22,802,557 |

- Collateral
	- Collateral in respect of swap transactionsThe Company may have to provide variation margin for a Sub-Fund (i.e. collateral collected by a counterparty to reflect the results of the daily marking-to-market or marking-to-model of outstanding non-cleared OTC derivative contracts) to its counterparty to an OTC derivative transaction. In relation to the OTC derivative transactions entered into between the Company and counterparties (including Swap Counterparties), the Company may deliver or receive requested collateral by way of title transfer or by way of pledge, depending on the terms of the agreement between the relevant Sub-Fund and the counterparty.


The value of non-cash collateral pledged and cash collateral received by counterparty for each Sub-Fund is detailed in the following table, as at 30 June 2021:
| Sub-Funds | Sub-Funds Currency | Counterparty | Counterparty’s country | Non-cash Collateral Pledged (in Sub-Fund’s currency) | Cash Collateral Received (in Sub-Fund’s currency) | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | USD | Barclays Capital Securities Ltd. | United Kingdom | 36,132,968 | 0 | 0.77% |
| USD | Citigroup Global Markets Limited | United Kingdom | 20,842,690 | 0 | 0.44% |
| USD | Morgan Stanley Capital Services LLC | United States | 94,777,114 | 0 | 2.02% |
| Xtrackers MSCI USA SWAP UCITS ETF* | USD | Bank of America | United States | 0 | 16,800,000 | 0.40% |
| USD | Barclays Capital Securities Ltd. | United Kingdom | 82,695,320 | 0 | 1.99% |
| USD | Goldman Sachs International | United Kingdom | 9,396,233 | 0 | 0.23% |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | USD | JP Morgan Securities PLC | United States | 49,014,347 | 0 | 3.76% |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | USD | JP Morgan Securities PLC | United States | 0 | 6,620,000 | 0.91% |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF *(1) | USD | Bank of America | United States | 5,600,058 | 0 | 4.63% |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Collateral (continued)
	- Collateral in respect of swap transactions (continued)


| Sub-Funds | Sub-Funds Currency | Counterparty | Counterparty’s country | Non-cash Collateral Pledged (in Sub-Fund’s currency) | Cash Collateral Received (in Sub-Fund’s currency) | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | USD | BNP Paribas Arbitrage | France | 6,011,048 | 0 | 4.28% |
| USD | Societe Generale | France | 1,863,058 | 0 | 1.33% |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | EUR | JP Morgan Securities PLC | United States | 5,971,763 | 0 | 0.94% |
| EUR | Morgan Stanley Capital Services LLC | United States | 14,011,453 | 0 | 2.20% |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | EUR | Bank of America | United States | 1,939,924 | 0 | 1.56% |
| EUR | Barclays Capital Securities Ltd. | United Kingdom | 0 | 920,000 | 0.74% |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | EUR | JP Morgan Securities PLC | United States | 386,620 | 0 | 1.02% |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | United States | 1,266,941 | 0 | 1.31% |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | United States | 0 | 876,971 | 1.90% |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | EUR | JP Morgan Securities PLC | United States | 0 | 360,000 | 0.85% |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | United States | 61,113 | 0 | 0.38% |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | United States | 1,021,728 | 0 | 1.50% |
| EUR | Societe Generale | France | 886,032 | 0 | 1.30% |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | EUR | JP Morgan Securities PLC | United States | 532,609 | 0 | 1.73% |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(2) | USD (3) | Deutsche Bank AG - London branch | United Kingdom | 0 | 8,003,188 | 2.02% |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | United States | 3,947,479 | 0 | 1.31% |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Collateral (continued)
	- Collateral in respect of swap transactions (continued)


| Sub-Funds | Sub-Funds Currency | Counterparty | Counterparty’s country | Non-cash Collateral Pledged (in Sub-Fund’s currency) | Cash Collateral Received (in Sub-Fund’s currency) | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | United States | 151,498 | 0 | 0.11% |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | GBP | JP Morgan Securities PLC | United States | 196,096 | 0 | 1.81% |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | USD | Citigroup Global Markets Limited | United Kingdom | 8,008,460 | 0 | 3.29% |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | USD | JP Morgan Securities PLC | United States | 0 | 3,770,000 | 0.56% |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | USD | JP Morgan Securities PLC | United States | 401,587 | 0 | 0.28% |
| USD | Societe Generale | France | 8,454,316 | 0 | 5.79% |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | USD | Deutsche Bank AG - London branch | United Kingdom | 7,617,149 | 0 | 1.66% |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | United States | 0 | 7,428,953 | 2.84% |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | USD | Morgan Stanley Capital Services LLC | United States | 8,463,176 | 0 | 3.54% |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | USD | Morgan Stanley Capital Services LLC | United States | 0 | 8,400,000 | 4.41% |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | EUR | BNP Paribas Arbitrage | France | 12,107,601 | 0 | 9.19% |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | EUR | BNP Paribas Arbitrage | France | 247,771 | 0 | 0.60% |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF *(2) | USD (3) | Deutsche Bank AG - London branch | United Kingdom | 0 | 502,822 | 3.52% |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | USD | BNP Paribas Arbitrage | France | 2,280,684 | 0 | 3.14% |
| USD | Morgan Stanley Capital Services LLC | United States | 1,971,648 | 0 | 2.71% |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Collateral (continued)
	- Collateral in respect of swap transactions (continued)


| Sub-Funds | Sub-Funds Currency | Counterparty | Counterparty’s country | Non-cash Collateral Pledged (in Sub-Fund’s currency) | Cash Collateral Received (in Sub-Fund’s currency) | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers CSI300 SWAP UCITS ETF* | USD | Bank of America | United States | 8,874,188 | 0 | 0.47% |
| USD | Barclays Capital Securities Ltd. | United Kingdom | 13,754,611 | 0 | 0.73% |
| USD | Citigroup Global Markets Limited | United Kingdom | 5,536,954 | 0 | 0.29% |
| USD | Deutsche Bank AG - London branch | United Kingdom | 20,110,750 | 0 | 1.07% |
| USD | JP Morgan Securities PLC | United States | 15,731,291 | 0 | 0.83% |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | USD | BNP Paribas Arbitrage | France | 4,172,123 | 0 | 4.82% |
| Xtrackers S&P 500 SWAP UCITS ETF* | USD | Barclays Capital Securities Ltd. | United Kingdom | 21,198,246 | 0 | 0.25% |
| USD | JP Morgan Securities PLC | United States | 8,450,461 | 0 | 0.10% |
| USD | Morgan Stanley Capital Services LLC | United States | 198,510,125 | 0 | 2.31% |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | USD | BNP Paribas Arbitrage | France | 3,332,640 | 0 | 4.12% |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | USD | JP Morgan Securities PLC | United States | 540,909 | 0 | 4.14% |

(1)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(2)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(3)During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
The following table provides an analysis by currency of the cash collateral and the underlying non-cash collateral received/pledged, as at 30 June 2021:
| Sub-Funds | Currency of Underlying asset | Non-cash Collateral Pledged (in Sub-Fund’s currency) | Cash Collateral Received (in Sub-Fund’s currency) |
| --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | EUR | 19,465,273 | 0 |
| USD | 132,287,499 | 0 |
| Xtrackers MSCI USA SWAP UCITS ETF* | USD | 92,091,553 | 16,800,000 |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | EUR | 7,456,166 | 0 |
| USD | 41,558,181 | 0 |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Collateral (continued)
	- Collateral in respect of swap transactions (continued)


| Sub-Funds | Currency of Underlying asset | Non-cash Collateral Pledged (in Sub-Fund’s currency) | Cash Collateral Received (in Sub-Fund’s currency) |
| --- | --- | --- | --- |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | USD | 0 | 6,620,000 |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF *(1) | EUR | 5,600,058 | 0 |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | USD | 7,874,106 | 0 |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | EUR | 287,678 | 0 |
| USD | 19,695,538 | 0 |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | EUR | 0 | 920,000 |
| USD | 1,939,924 | 0 |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | EUR | 386,620 | 0 |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | USD | 1,266,941 | 0 |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | USD | 0 | 876,971 |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | EUR | 0 | 360,000 |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | USD | 61,113 | 0 |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | USD | 1,907,760 | 0 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | EUR | 532,609 | 0 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF *(2) | EUR | 0 | 8,003,188 |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | USD | 3,947,479 | 0 |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | USD | 151,498 | 0 |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | EUR | 196,096 | 0 |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | USD | 8,008,460 | 0 |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | USD | 0 | 3,770,000 |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Collateral (continued)
	- Collateral in respect of swap transactions (continued)


| Sub-Funds | Currency of Underlying asset | Non-cash Collateral Pledged (in Sub-Fund’s currency) | Cash Collateral Received (in Sub-Fund’s currency) |
| --- | --- | --- | --- |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | USD | 8,855,903 | 0 |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | USD | 7,617,149 | 0 |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | USD | 0 | 7,428,953 |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | USD | 8,463,176 | 0 |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | USD | 0 | 8,400,000 |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | EUR | 6,757,234 | 0 |
| USD | 5,350,367 | 0 |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | EUR | 143,338 | 0 |
| USD | 104,433 | 0 |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(2) | EUR | 0 | 502,822 |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | USD | 4,252,332 | 0 |
| Xtrackers CSI300 SWAP UCITS ETF* | USD | 64,007,794 | 0 |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | USD | 4,172,123 | 0 |
| Xtrackers S&P 500 SWAP UCITS ETF* | USD | 228,158,832 | 0 |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | EUR | 2,360,099 | 0 |
| USD | 972,541 | 0 |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | USD | 540,909 | 0 |

(1)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(2)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
As at 30 June 2021, none of the cash collateral received in respect of the swap transactions is re-used.
The Depositary has delegated the safekeeping function of certain non-cash collateral received by the Sub-Funds to State Street Bank and Trust Company. State Street Bank and Trust Company as global sub-custodian has appointed local sub-custodians within the State Street Global Custody Network.
The following table provides an analysis of the maturity tenor of cash collateral and non-cash collateral received/pledged in respect of swap transactions, as at 30 June 2021:
* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Collateral (continued)
	- Collateral in respect of swap transactions (continued)


| Sub-Funds | Sub-Funds Currency | Maturity tenor | Non-Cash Collateral Pledged (in Sub-Fund’s currency) | Cash Collateral Received (in Sub-Fund’s currency) |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | USD | Open transactions | 151,752,772 | 0 |
| Xtrackers MSCI USA SWAP UCITS ETF* | USD | Open transactions | 92,091,553 | 16,800,000 |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | USD | Open transactions | 49,014,347 | 0 |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | USD | Open transactions | 0 | 6,620,000 |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(1) | USD | Open transactions | 5,600,058 | 0 |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | USD | Open transactions | 7,874,106 | 0 |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | EUR | Open transactions | 19,983,216 | 0 |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | EUR | Open transactions | 1,939,924 | 920,000 |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | EUR | Open transactions | 386,620 | 0 |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | EUR | Open transactions | 1,266,941 | 0 |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | EUR | Open transactions | 0 | 876,971 |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | EUR | Open transactions | 0 | 360,000 |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | EUR | Open transactions | 61,113 | 0 |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | EUR | Open transactions | 1,907,760 | 0 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | EUR | Open transactions | 532,609 | 0 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(2) | USD (3) | Open transactions | 0 | 8,003,188 |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | EUR | Open transactions | 3,947,479 | 0 |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EUR | Open transactions | 151,498 | 0 |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | GBP | Open transactions | 196,096 | 0 |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | USD | Open transactions | 8,008,460 | 0 |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | USD | Open transactions | 0 | 3,770,000 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | USD | Open transactions | 8,855,903 | 0 |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Collateral (continued)
	- Collateral in respect of swap transactions (continued)


| Sub-Funds | Sub-Funds Currency | Maturity tenor | Non-Cash Collateral Pledged (in Sub-Fund’s currency) | Cash Collateral Received (in Sub-Fund’s currency) |
| --- | --- | --- | --- | --- |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | USD | Open transactions | 7,617,149 | 0 |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | EUR | Open transactions | 0 | 7,428,953 |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | USD | Open transactions | 8,463,176 | 0 |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | USD | Open transactions | 0 | 8,400,000 |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | EUR | Open transactions | 12,107,601 | 0 |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | EUR | Open transactions | 247,771 | 0 |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(2) | USD (3) | Open transactions | 0 | 502,822 |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | USD | Open transactions | 4,252,332 | 0 |
| Xtrackers CSI300 SWAP UCITS ETF* | USD | Open transactions | 64,007,794 | 0 |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | USD | Open transactions | 4,172,123 | 0 |
| Xtrackers S&P 500 SWAP UCITS ETF* | USD | Open transactions | 228,158,832 | 0 |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | USD | Open transactions | 3,332,640 | 0 |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | USD | Open transactions | 540,909 | 0 |

(1)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(2)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(3)During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
As at 30 June 2021, there was no non-cash collateral received by the Sub-Funds by way of title transfer collateral arrangement across swap transactions. As a consequence, there is no need to disclose the ten largest issuers by value of non-cash collateral received and credit rating of non-cash collateral received.
* This is a synthetic ETF.
** This includes synthetic ETFs.

## 9.	Collateral (continued)
- Collateral received in respect of securities lending transactionsThe following table provides an analysis of the maturity tenor of associated cash collateral and non-cash collateral received as at 30 June 2021:

| Sub-Fund | Maturity tenor | Non-cash collateral received (in EUR) |
| --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | 8 to 30 days | 822,766 |
| 31 to 90 days | 17,761 |
| 91 to 365 days | 1,307,431 |
| More than 365 days | 73,017,016 |
| Open Transactions | 19,333,551 |
| Total | 94,498,525 |
| Xtrackers MSCI JAPAN UCITS ETF | 91 to 365 days | 12,353,043 |
| More than 365 days | 133,569,715 |
| Open Transactions | 267,176,742 |
| Total | 413,099,500 |
| Xtrackers EURO STOXX 50 UCITS ETF | 91 to 365 days | 990,799 |
| More than 365 days | 5,263,026 |
| Open Transactions | 122,704,846 |
| Total | 128,958,671 |
| Xtrackers DAX UCITS ETF | 91 to 365 days | 1,015,766 |
| More than 365 days | 2,824,666 |
| Open Transactions | 77,094,362 |
| Total | 80,934,794 |
| Xtrackers FTSE MIB UCITS ETF | 91 to 365 days | 21,726 |
| More than 365 days | 537,133 |
| Total | 558,859 |
| Xtrackers SWITZERLAND UCITS ETF | More than 365 days | 113,265,907 |
| Total | 113,265,907 |
| Xtrackers FTSE 250 UCITS ETF | More than 365 days | 1,514,476 |
| Total | 1,514,476 |
| Xtrackers MSCI KOREA UCITS ETF | 31 to 90 days | 58,031 |
| More than 365 days | 1,298,396 |
| Total | 1,356,427 |
| Xtrackers FTSE CHINA 50 UCITS ETF | More than 365 days | 1,458,372 |
| Open Transactions | 1,609,461 |
| Total | 3,067,833 |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | Open Transactions | 2,031,252 |
| Total | 2,031,252 |
| Xtrackers SLI UCITS ETF | 91 to 365 days | 21,494 |
| More than 365 days | 283,465 |
| Open Transactions | 4,430,221 |
| Total | 4,735,180 |
| Xtrackers PORTFOLIO UCITS ETF | More than 365 days | 12,807,245 |
| Total | 12,807,245 |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | Open Transactions | 22,595,206 |
| Total | 22,595,206 |

** This includes synthetic ETFs.

## 9.	Collateral (continued)
- Collateral received in respect of securities lending transactions (continued)

| Sub-Fund | Maturity tenor | Non-cash collateral received (in EUR) |
| --- | --- | --- |
| Xtrackers STOXX EUROPE 600 UCITS ETF | 31 to 90 days | 2,253,901 |
| 91 to 365 days | 2,363,111 |
| More than 365 days | 39,980,369 |
| Open Transactions | 8,366,589 |
| Total | 52,963,970 |
| Xtrackers CAC 40 UCITS ETF | More than 365 days | 1,922,335 |
| Open Transactions | 1,222,297 |
| Total | 3,144,632 |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | 91 to 365 days | 27,957 |
| More than 365 days | 540,991 |
| Total | 568,948 |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | 31 to 90 days | 47,750 |
| 91 to 365 days | 5,891,334 |
| More than 365 days | 65,378,348 |
| Open Transactions | 6,454,292 |
| Total | 77,771,724 |
| Xtrackers MSCI CANADA UCITS ETF | More than 365 days | 79,996,723 |
| Total | 79,996,723 |
| Xtrackers MSCI CHINA UCITS ETF | 31 to 90 days | 8,290 |
| 91 to 365 days | 417,750 |
| More than 365 days | 7,264,854 |
| Open Transactions | 56,672,189 |
| Total | 64,363,083 |
| Xtrackers MSCI THAILAND UCITS ETF | 91 to 365 days | 114,494 |
| More than 365 days | 2,968,160 |
| Total | 3,082,654 |
| Xtrackers SPAIN UCITS ETF | 8 to 30 days | 191,588 |
| 91 to 365 days | 69,315 |
| More than 365 days | 4,966,078 |
| Open Transactions | 666,487 |
| Total | 5,893,468 |
| Xtrackers MSCI SINGAPORE UCITS ETF | 91 to 365 days | 8,276 |
| More than 365 days | 206,074 |
| Total | 214,350 |
| Xtrackers ATX UCITS ETF | 91 to 365 days | 654,192 |
| More than 365 days | 1,576,365 |
| Total | 2,230,557 |
| Xtrackers MSCI EMU UCITS ETF | 31 to 90 days | 1,289,128 |
| 91 to 365 days | 71,888 |
| More than 365 days | 15,257,867 |
| Open Transactions | 16,205,053 |
| Total | 32,823,936 |

** This includes synthetic ETFs.

## 9.	Collateral (continued)
- Collateral received in respect of securities lending transactions (continued)

| Sub-Fund | Maturity tenor | Non-cash collateral received (in EUR) |
| --- | --- | --- |
| Xtrackers NIKKEI 225 UCITS ETF | More than 365 days | 41,806,366 |
| Open Transactions | 211,669,515 |
| Total | 253,475,881 |

The following table lists the ten largest issuers by value of non-cash collateral received by the Sub-Funds by way of title transfer collateral arrangement across securities lending transactions, as at 30 June 2021:
| Sub-Fund | Type of Collateral | Issuer of Collateral | Market Value of Collateral (in EUR) | % of Net Assets |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | Fixed Income | Austria Government Bond | 49,344,724 | 1.77% |
| Fixed Income | France Government Bond | 15,051,930 | 0.54% |
| Fixed Income | Germany Government Bond | 10,768,320 | 0.39% |
| Equity | OSRAM Licht AG | 4,521,423 | 0.16% |
| Equity | Credit Agricole SA | 3,306,500 | 0.12% |
| Equity | Instone Real Estate Group AG | 2,667,391 | 0.10% |
| Equity | BASF SE | 2,416,680 | 0.09% |
| Equity | Royal Dutch Shell PLC | 1,692,661 | 0.06% |
| Equity | Siltronic AG | 1,509,603 | 0.05% |
| Equity | Accenture PLC | 962,865 | 0.03% |
| Xtrackers MSCI JAPAN UCITS ETF | Fixed Income | United States Government Bond | 62,614,091 | 2.39% |
| Equity | Airbus SE | 54,761,492 | 2.09% |
| Fixed Income | France Government Bond | 40,558,090 | 1.55% |
| Fixed Income | Germany Government Bond | 24,382,496 | 0.93% |
| Equity | SAP SE | 14,500,335 | 0.55% |
| Equity | Schlumberger NV | 13,916,095 | 0.53% |
| Equity | Macy’s Inc. | 12,650,928 | 0.48% |
| Equity | Incitec Pivot Ltd. | 11,298,506 | 0.43% |
| Equity | PRA Health Sciences Inc. | 10,804,392 | 0.41% |
| Equity | Starbucks Corp. | 7,987,690 | 0.31% |
| Xtrackers EURO STOXX 50 UCITS ETF | Equity | Unilever PLC | 33,315,306 | 0.42% |
| Equity | SAP SE | 28,562,864 | 0.36% |
| Equity | GrandVision NV | 4,706,474 | 0.06% |
| Equity | Bigtincan Holdings Ltd. | 4,706,472 | 0.06% |
| Equity | Red 5 Ltd. | 3,991,934 | 0.05% |
| Equity | PPK Group Ltd. | 3,570,450 | 0.05% |
| Equity | De Grey Mining Ltd. | 3,471,094 | 0.04% |
| Equity | Opthea Ltd. | 3,168,978 | 0.04% |
| Equity | Somfy SA | 3,031,544 | 0.04% |
| Equity | Objective Corp. Ltd. | 2,512,194 | 0.03% |

** This includes synthetic ETFs.

## 9.	Collateral (continued)
- Collateral received in respect of securities lending transactions (continued)

| Sub-Fund | Type of Collateral | Issuer of Collateral | Market Value of Collateral (in EUR) | % of Net Assets |
| --- | --- | --- | --- | --- |
| Xtrackers DAX UCITS ETF | Equity | Hyve Group PLC | 4,706,475 | 0.11% |
| Equity | Adapteo OYJ | 4,706,473 | 0.11% |
| Equity | Corp America Airports SA | 4,706,463 | 0.11% |
| Equity | Sanoma OYJ | 4,706,462 | 0.11% |
| Equity | Atea ASA | 4,251,567 | 0.10% |
| Equity | Kesko OYJ | 3,952,542 | 0.10% |
| Equity | Vinci SA | 3,846,077 | 0.09% |
| Equity | Fasadgruppen Group AB | 3,490,060 | 0.08% |
| Equity | RAI Way SpA | 3,214,142 | 0.08% |
| Equity | TBC Bank Group PLC | 3,196,538 | 0.08% |
| Xtrackers FTSE MIB UCITS ETF | Fixed Income | France Government Bond | 399,519 | 0.88% |
| Fixed Income | Kreditanstalt fuer Wiederaufbau | 81,125 | 0.18% |
| Fixed Income | Germany Government Bond | 41,923 | 0.09% |
| Fixed Income | State of North Rhine-Westphalia Germany | 19,055 | 0.04% |
| Fixed Income | Austria Government Bond | 17,237 | 0.04% |
| Xtrackers SWITZERLAND UCITS ETF | Fixed Income | Austria Government Bond | 101,372,537 | 9.15% |
| Fixed Income | France Government Bond | 8,823,306 | 0.80% |
| Fixed Income | Netherlands Government Bond | 2,702,272 | 0.24% |
| Fixed Income | Germany Government Bond | 367,792 | 0.03% |
| Xtrackers FTSE 250 UCITS ETF | Fixed Income | France Government Bond | 1,080,000 | 1.20% |
| Fixed Income | Germany Government Bond | 434,476 | 0.48% |
| Xtrackers MSCI KOREA UCITS ETF | Fixed Income | Kreditanstalt fuer Wiederaufbau | 559,874 | 0.44% |
| Fixed Income | France Government Bond | 520,586 | 0.41% |
| Fixed Income | State of North Rhine-Westphalia Germany | 217,936 | 0.17% |
| Fixed Income | Austria Government Bond | 58,031 | 0.05% |
| Xtrackers FTSE CHINA 50 UCITS ETF | Fixed Income | Germany Government Bond | 1,068,305 | 0.93% |
| Equity | Renault SA | 1,011,360 | 0.88% |
| Equity | Credit Agricole SA | 598,101 | 0.52% |
| Fixed Income | France Government Bond | 390,067 | 0.34% |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | Equity | Instone Real Estate Group AG | 1,519,405 | 0.78% |
| Equity | Accenture PLC | 348,593 | 0.18% |
| Equity | Aumann AG | 163,254 | 0.08% |
| Xtrackers SLI UCITS ETF | Equity | Euskaltel SA | 3,846,755 | 3.58% |
| Equity | Applus Services SA | 583,466 | 0.54% |
| Fixed Income | Germany Government Bond | 191,539 | 0.18% |
| Fixed Income | France Government Bond | 113,420 | 0.11% |
| Xtrackers PORTFOLIO UCITS ETF | Fixed Income | France Government Bond | 8,414,867 | 1.75% |
| Fixed Income | Germany Government Bond | 3,300,784 | 0.69% |
| Fixed Income | Netherlands Government Bond | 1,091,594 | 0.23% |

** This includes synthetic ETFs.

## 9.	Collateral (continued)
- Collateral received in respect of securities lending transactions (continued)

| Sub-Fund | Type of Collateral | Issuer of Collateral | Market Value of Collateral (in EUR) | % of Net Assets |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | Equity | Randstad NV | 9,567,550 | 1.58% |
| Equity | RWE AG | 8,936,405 | 1.48% |
| Equity | Worldline SA | 1,444,455 | 0.24% |
| Equity | Epiroc AB | 844,175 | 0.14% |
| Equity | Star Bulk Carriers Corp. | 574,692 | 0.10% |
| Equity | WaVe Life Sciences Ltd. | 466,136 | 0.08% |
| Equity | Globus Maritime Ltd. | 192,564 | 0.03% |
| Equity | Flex Ltd. | 150,433 | 0.02% |
| Equity | Grindrod Shipping Holdings Ltd. | 143,651 | 0.02% |
| Equity | Euroseas Ltd. | 130,516 | 0.02% |
| Xtrackers STOXX EUROPE 600 UCITS ETF | Fixed Income | France Government Bond | 22,575,383 | 1.42% |
| Fixed Income | Austria Government Bond | 9,747,895 | 0.61% |
| Fixed Income | Germany Government Bond | 7,029,875 | 0.44% |
| Equity | Liberbank SA | 4,706,455 | 0.30% |
| Fixed Income | State of North Rhine-Westphalia Germany | 2,805,775 | 0.18% |
| Fixed Income | Kreditanstalt fuer Wiederaufbau | 2,405,169 | 0.15% |
| Equity | Royal Dutch Shell PLC | 1,206,858 | 0.08% |
| Equity | Euskaltel SA | 859,720 | 0.05% |
| Equity | Tecnicas Reunidas SA | 609,130 | 0.04% |
| Equity | Alantra Partners SA | 264,831 | 0.02% |
| Xtrackers CAC 40 UCITS ETF | Fixed Income | France Government Bond | 1,464,320 | 1.00% |
| Equity | Instone Real Estate Group AG | 519,636 | 0.36% |
| Fixed Income | Germany Government Bond | 458,015 | 0.31% |
| Equity | Airbus SE | 352,129 | 0.24% |
| Equity | Henkel AG & Co. KGaA | 350,532 | 0.24% |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | Fixed Income | France Government Bond | 315,104 | 0.71% |
| Fixed Income | Germany Government Bond | 90,912 | 0.20% |
| Fixed Income | State of North Rhine-Westphalia Germany | 88,128 | 0.20% |
| Fixed Income | Kreditanstalt fuer Wiederaufbau | 65,128 | 0.15% |
| Fixed Income | Netherlands Government Bond | 9,676 | 0.02% |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | Fixed Income | France Government Bond | 43,564,635 | 3.63% |
| Fixed Income | Netherlands Government Bond | 11,677,994 | 0.97% |
| Fixed Income | Germany Government Bond | 8,475,451 | 0.71% |
| Fixed Income | Austria Government Bond | 7,372,657 | 0.62% |
| Equity | Vinci SA | 2,104,641 | 0.18% |
| Equity | Worldline SA | 980,458 | 0.08% |
| Equity | Adyen NV | 925,650 | 0.08% |
| Equity | ASM International NV | 794,632 | 0.07% |
| Equity | Airbus SE | 748,341 | 0.06% |
| Equity | Renault SA | 434,142 | 0.04% |

** This includes synthetic ETFs.

## 9.	Collateral (continued)
- Collateral received in respect of securities lending transactions (continued)

| Sub-Fund | Type of Collateral | Issuer of Collateral | Market Value of Collateral (in EUR) | % of Net Assets |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI CANADA UCITS ETF | Fixed Income | Germany Government Bond | 40,422,690 | 12.85% |
| Fixed Income | France Government Bond | 39,060,753 | 12.42% |
| Fixed Income | Netherlands Government Bond | 513,280 | 0.16% |
| Xtrackers MSCI CHINA UCITS ETF | Equity | Volkswagen AG | 19,457,999 | 1.07% |
| Equity | Adyen NV | 16,295,554 | 0.90% |
| Fixed Income | Germany Government Bond | 4,112,277 | 0.23% |
| Equity | Accenture PLC | 3,404,761 | 0.19% |
| Equity | Melrose Industries PLC | 3,269,627 | 0.18% |
| Fixed Income | France Government Bond | 3,248,598 | 0.18% |
| Equity | Superdry PLC | 3,211,212 | 0.18% |
| Equity | Ferguson PLC | 2,489,611 | 0.14% |
| Equity | Epiroc AB | 2,181,123 | 0.12% |
| Equity | Aptiv PLC | 2,116,864 | 0.12% |
| Xtrackers MSCI THAILAND UCITS ETF | Fixed Income | France Government Bond | 2,953,590 | 5.10% |
| Fixed Income | Germany Government Bond | 129,064 | 0.22% |
| Xtrackers SPAIN UCITS ETF | Fixed Income | France Government Bond | 3,289,662 | 1.90% |
| Fixed Income | Kreditanstalt fuer Wiederaufbau | 1,140,313 | 0.66% |
| Equity | Vinci SA | 537,114 | 0.31% |
| Fixed Income | State of North Rhine-Westphalia Germany | 394,190 | 0.23% |
| Fixed Income | Germany Government Bond | 264,572 | 0.15% |
| Fixed Income | Netherlands Government Bond | 138,244 | 0.08% |
| Equity | Airbus SE | 129,373 | 0.07% |
| Xtrackers MSCI SINGAPORE UCITS ETF | Fixed Income | France Government Bond | 111,290 | 0.25% |
| Fixed Income | Germany Government Bond | 56,541 | 0.13% |
| Fixed Income | Kreditanstalt fuer Wiederaufbau | 41,132 | 0.09% |
| Fixed Income | Austria Government Bond | 5,387 | 0.01% |
| Xtrackers ATX UCITS ETF | Fixed Income | Germany Government Bond | 1,089,579 | 1.44% |
| Fixed Income | France Government Bond | 909,172 | 1.20% |
| Fixed Income | Kreditanstalt fuer Wiederaufbau | 89,123 | 0.12% |
| Fixed Income | Netherlands Government Bond | 83,443 | 0.11% |
| Fixed Income | Austria Government Bond | 43,758 | 0.06% |
| Fixed Income | State of North Rhine-Westphalia Germany | 15,482 | 0.02% |
| Xtrackers MSCI EMU UCITS ETF | Fixed Income | Germany Government Bond | 8,335,966 | 0.40% |
| Equity | MTU Aero Engines AG | 6,260,999 | 0.30% |
| Equity | Worldline SA | 4,956,656 | 0.24% |
| Equity | Air Liquide SA | 4,492,831 | 0.21% |
| Fixed Income | France Government Bond | 3,629,485 | 0.17% |
| Fixed Income | Kreditanstalt fuer Wiederaufbau | 2,873,634 | 0.14% |
| Fixed Income | Austria Government Bond | 1,361,016 | 0.07% |
| Fixed Income | Netherlands Government Bond | 418,782 | 0.02% |
| Equity | Credit Agricole SA | 296,502 | 0.01% |
| Equity | Adyen NV | 104,907 | 0.01% |

** This includes synthetic ETFs.

## 9.	Collateral (continued)
- Collateral received in respect of securities lending transactions (continued)

| Sub-Fund | Type of Collateral | Issuer of Collateral | Market Value of Collateral (in EUR) | % of Net Assets |
| --- | --- | --- | --- | --- |
| Xtrackers NIKKEI 225 UCITS ETF | Fixed Income | France Government Bond | 38,333,966 | 2.29% |
| Equity | Danone SA | 31,721,167 | 1.89% |
| Equity | Unilever PLC | 5,691,345 | 0.34% |
| Equity | Aptiv PLC | 5,500,124 | 0.33% |
| Equity | Ferguson PLC | 5,500,110 | 0.33% |
| Equity | Elastic NV | 5,500,063 | 0.33% |
| Equity | Accenture PLC | 5,500,058 | 0.33% |
| Equity | Catena AB | 5,500,027 | 0.33% |
| Equity | Epiroc AB | 5,500,016 | 0.33% |
| Equity | Superdry PLC | 5,500,005 | 0.33% |

Fixed Income securities are those issued by an entity with a minimum investment grade credit rating from at least one globally recognised credit rating agency: Standard & Poor’s, Moody’s or Fitch.
- 
## Management Company Fee and Fixed Fee

a)	Management Company Fee
In accordance with and subject to the terms of the Management Company Agreement, the annual Management Company Fee will accrue on each calendar day and will be calculated on each Valuation Day on the basis of a percentage of (i) the last available Net Asset Value of each Sub-Fund or Class of Shares or (ii) the Initial Issue Price multiplied by the number of outstanding Shares of each Sub-Fund or Class of Shares (as indicated for each Sub-Fund or Class of Shares in the relevant Product Annex).
The Management Company is also entitled to receive reimbursement for any reasonable expenses that were made in its capacity as management company of the Company in the context of the execution of the Management Company Agreement and that were not reasonably foreseeable in the ordinary course of business.
Notwithstanding the above, the Management Company and the Company may agree on a different fee structure in respect of a certain Sub-Fund or Class of Shares, as indicated in the relevant Product Annex.
The Management Company may pay a Distribution Fee to the Distributor out of the Management Company Fee. A Distributor may re-allocate an amount of the Distribution Fee to a sub-distributor (as applicable).The Management Company shall remunerate the Investment Managers out of the Management Company Fee as agreed from time to time between the two parties. Each Investment Manager shall remunerate out of the applicable Investment Management Fee any appointed Sub-Portfolio Manager, as agreed from time to time between the parties.
The table hereafter reflects the maximum Management Company Fee’s annual rate applied to related UCITS in which Xtrackers PORTFOLIO UCITS ETF invests as at 30 June 2021.
| ISIN | Sub-Fund | Management Company Fee in % p.a. |
| --- | --- | --- |
| IE00BYPHT736 | Xtrackers IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF | up to 0.15 |
| IE00BPVLQD13 | Xtrackers JPX-NIKKEI 400 UCITS ETF | up to 0.10 |
| IE00BTJRMP35 | Xtrackers MSCI EMERGING MARKETS UCITS ETF* | up to 0.08 |
| IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF* | up to 0.01 |
| IE00BL25JM42 | Xtrackers MSCI WORLD VALUE UCITS ETF | up to 0.15 |
| IE00BJZ2DD79 | Xtrackers RUSSELL 2000 UCITS ETF | up to 0.15 |
| LU0478205379 | Xtrackers II EUR CORPORATE BOND UCITS ETF | up to 0.02 |
| LU0290358224 | Xtrackers II EUROZONE INFLATION-LINKED BOND UCITS ETF | up to 0.10 |
| LU1094612022 | Xtrackers II HARVEST CHINA GOVERNMENT BOND UCITS ETF | up to 0.20 |

* This is a synthetic ETF.
** This includes synthetic ETFs.
- 
## Management Company Fee and Fixed Fee (continued)
	- Management Company Fee (continued)


| ISIN | Sub-Fund | Management Company Fee in % p.a. |
| --- | --- | --- |
| LU0524480265 | Xtrackers II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF | up to 0.05 |
| LU0846194776 | Xtrackers MSCI EMU UCITS ETF | up to 0.02 |
| LU0322253906 | Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | up to 0.20 |
| LU0274209237 | Xtrackers MSCI EUROPE UCITS ETF | up to 0.02 |

- Fixed FeeUnder the terms of an arrangement between the Company and DWS Investments UK Limited(1) (the "Fixed Fee Agent"), the Fixed Fee Agent will, in exchange for the payment of a Fixed Fee calculated on the average daily Net Asset Value per Sub-Fund or per Class at a rate as specified in the table below and payable periodically, pay certain fees and expenses, unless otherwise specified in the relevant Product Annex.

The fees and expenses covered by the arrangement are the Administrative Agent Fee, the Depositary Fee, the Registrar, Transfer Agent and Listing Agent Fee, the annual tax in Luxembourg (if any) (the "Taxe d’Abonnement"), the formation expenses and certain Other Administrative Expenses.
The Fixed Fee does not include the following fees, expenses and costs:
- the Investment Management Fee;
- the Management Company Fee;
- the costs of any marketing agencies appointed by the Company or the Management Company to provide certain marketing and distribution services to the Company or the Management Company;
- any taxes or fiscal charges which the Company may be required to pay, except the Taxe d’Abonnement, if any, or if it should be payable, any value added tax or similar sales or services tax payable by the Company (VAT) (all such taxes or fiscal charges), unless otherwise specified in the relevant Product Annex;
- expenses arising out of any advertising or promotional activities in connection with the Company; nor,
- any costs and expenses incurred outside of the Company’s ordinary course of business such as extraordinary expenses (e.g. legal fees incurred in prosecuting or defending, a claim or allegation, by or against, the Company).

In particular, the Fixed Fee Agent will pay the invoices of legal advisers, local paying agents and translators provided and to the extent that these invoices do not in aggregate exceed the overall threshold of Euro ten million (10,000,000) per financial year and the Company will be liable to pay for any amount that exceeds this threshold. The Company will pay this amount out of the relevant Sub-Fund’s assets to which the specific costs are attributed.
| Sub-Fund | Management Company Fee in % p.a. | Fixed Fee in % p.a. |
| --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* for Share Classes 1C and 2C | up to 0.35% | 0.10% |
| Xtrackers MSCI WORLD SWAP UCITS ETF*for Share Class 1D(1) | up to 0.19% | 0.10% |
| Xtrackers MSCI WORLD SWAP UCITS ETF* for Share Class 4C-EUR Hedged | up to 0.29% | 0.10% |
| Xtrackers MSCI EUROPE UCITS ETF for Share Class 1C and 1D | up to 0.02% | 0.10% |
| Xtrackers MSCI EUROPE UCITS ETF for Share Class 2C-USD Hedged | up to 0.15% | 0.15% |
| Xtrackers MSCI JAPAN UCITS ETF for Share Class 1C | up to 0.10% | 0.10% |
| Xtrackers MSCI JAPAN UCITS ETF for Share Classes 2D-USD Hedged, 4C-EUR Hedged, 6C-GBP Hedged and 7C-CHF Hedged | up to 0.30% | 0.10% |
| Xtrackers MSCI USA SWAP UCITS ETF* | up to 0.05% | 0.10% |
| Xtrackers EURO STOXX 50 UCITS ETF | up to 0.01% | 0.08% |
| Xtrackers DAX UCITS ETF | 0.01% | 0.08% |

(1) The share class was launched on 3 March 2021. Please see point 1 in the other significant events of the financial period section of the Information for Shareholders of this semi-annual report for further information.
(1)Please refer to note 11. Related Parties.
* This is a synthetic ETF.
** This includes synthetic ETFs.

## 10. Management Company Fee and Fixed Fee (continued)
b)  Fixed Fee (continued)
| Sub-Fund | Management Company Fee in % p.a. | Fixed Fee in % p.a. |
| --- | --- | --- |
| Xtrackers FTSE MIB UCITS ETF | up to 0.20% | 0.10% |
| Xtrackers SWITZERLAND UCITS ETF | up to 0.20% | 0.10% |
| Xtrackers FTSE 100 INCOME UCITS ETF | up to 0.01% | 0.08% |
| Xtrackers FTSE 250 UCITS ETF | up to 0.05% | 0.10% |
| Xtrackers MSCI UK ESG UCITS ETF | up to 0.08% | 0.10% |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | up to 0.29% | 0.20% |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* for Share Class 1C | up to 0.45% | 0.20% |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* for Share Class 1D(1) | up to 0.15% | 0.20% |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(2) | up to 0.45% | 0.20% |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(3) | up to 0.45% | 0.20% |
| Xtrackers MSCI TAIWAN UCITS ETF | up to 0.45% | 0.20% |
| Xtrackers MSCI BRAZIL UCITS ETF | up to 0.45% | 0.20% |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | up to 0.65% | 0.20% |
| Xtrackers MSCI KOREA UCITS ETF | up to 0.45% | 0.20% |
| Xtrackers FTSE CHINA 50 UCITS ETF | up to 0.40% | 0.20% |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | up to 0.20% | 0.10% |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | up to 0.40% | 0.10% |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | up to 0.15% | 0.15% |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | up to 0.15% | 0.15% |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | up to 0.15% | 0.15% |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | up to 0.15% | 0.15% |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | up to 0.15% | 0.15% |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | up to 0.15% | 0.15% |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | up to 0.15% | 0.15% |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | up to 0.15% | 0.15% |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | up to 0.15% | 0.15% |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF* for Share Classes 1C-EUR Hedged and 3C-GBP Hedged(4) | up to 0.24% (5) | 0.15% |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF* for Share Class 2C(4) | up to 0.14% | 0.15% |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | up to 0.30% | 0.10% |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | up to 0.30% | 0.10% |
| Xtrackers SLI UCITS ETF | up to 0.15% | 0.10% |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | up to 0.30% | 0.20% |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | up to 0.30% | 0.20% |
| Xtrackers PORTFOLIO UCITS ETF | up to 0.40% | 0.30% |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | up to 0.45% | 0.20% |

(1) The share class was launched on 3 March 2021. Please see point 1 in the other significant events of the financial period section of the Information for Shareholders of this semi-annual report for further information.
(2) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(3) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(4) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(5) Reduction from 0.40% to 0.24% with effect from 21 May 2021.
- This is a synthetic ETF.

** This includes synthetic ETFs.

## 10. Management Company Fee and Fixed Fee (continued)
b)  Fixed Fee (continued)
| Sub-Fund | Management Company Fee in % p.a. | Fixed Fee in % p.a. |
| --- | --- | --- |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | up to 0.10% | 0.15% |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | up to 0.45% | 0.20% |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | up to 0.65% | 0.20% |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | up to 0.50% | 0.20% |
| Xtrackers S&P ASX 200 UCITS ETF | up to 0.30% | 0.20% |
| Xtrackers STOXX EUROPE 600 UCITS ETF for Share Class 1C | up to 0.10% | 0.10% |
| Xtrackers STOXX EUROPE 600 UCITS ETF for Share Class 2C-EUR Hedged | up to 0.15% | 0.10% |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | up to 0.40% | 0.20% |
| Xtrackers CAC 40 UCITS ETF | up to 0.10% | 0.10% |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | up to 0.15% | 0.10% |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | up to 0.20% | 0.10% |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | up to 0.75% | 0.20% |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | up to 0.05% | 0.10% |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | up to 0.40% | 0.20% |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | up to 0.40% | 0.20% |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | up to 0.15% | 0.20% |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(4) | up to 0.09% | 0.15% |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | up to 0.50% | 0.20% |
| Xtrackers CSI300 SWAP UCITS ETF* | up to 0.30% | 0.20% |
| Xtrackers MSCI CANADA UCITS ETF | up to 0.15% | 0.20% |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | up to 0.45% | 0.20% |
| Xtrackers MSCI MEXICO UCITS ETF | up to 0.45% | 0.20% |
| Xtrackers MSCI EUROPE VALUE UCITS ETF | up to 0.05% | 0.10% |
| Xtrackers S&P 500 SWAP UCITS ETF* | up to 0.05% | 0.10% |
| Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF | up to 0.13% | 0.20% |
| Xtrackers MSCI CHINA UCITS ETF | up to 0.45% | 0.20% |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | up to 0.55% | 0.20% |
| Xtrackers MSCI MALAYSIA UCITS ETF | up to 0.30% | 0.20% |
| Xtrackers MSCI THAILAND UCITS ETF | up to 0.30% | 0.20% |
| Xtrackers MSCI PHILIPPINES UCITS ETF | up to 0.45% | 0.20% |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | up to 0.45% | 0.20% |
| Xtrackers SPAIN UCITS ETF | up to 0.10% | 0.20% |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | up to 0.65% | 0.20% |
| Xtrackers MSCI SINGAPORE UCITS ETF | up to 0.30% | 0.20% |
| Xtrackers ATX UCITS ETF | up to 0.10% | 0.15% |
| Xtrackers MSCI EMU UCITS ETF for Share Class 1D | up to 0.02% | 0.10% |
| Xtrackers MSCI EMU UCITS ETF for Share Classes 1C-USD Hedged, 2C-GBP Hedged and 3C-CHF Hedged | up to 0.07% | 0.10% |
| Xtrackers DAX INCOME UCITS ETF for Share Class 1D | 0.01% | 0.08% |
| Xtrackers DAX INCOME UCITS ETF for Share Classes 2C-USD Hedged and 4C-CHF Hedged | up to 0.09% | 0.10% |
| Xtrackers FTSE 100 UCITS ETF | 0.01% | 0.08% |

(4) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
- This is a synthetic ETF.

** This includes synthetic ETFs.
- 
## Management Company Fee and Fixed Fee (continued)

b)  Fixed Fee (continued)
| Sub-Fund | Management Company Fee in % p.a. | Fixed Fee in % p.a. |
| --- | --- | --- |
| Xtrackers NIKKEI 225 UCITS ETF for Share Classes 1C and 1D | 0.01% | 0.08% |
| Xtrackers NIKKEI 225 UCITS ETF for Share Class 2D-EUR Hedged | 0.11% | 0.08% |
| Xtrackers HARVEST CSI300 UCITS ETF | up to 0.45% | 0.20% |
| Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF | up to 0.45% | 0.20% |

- 
## Related Parties

DWS Investment S.A. has been appointed to act as Management Company under the Management Company Agreement and is responsible for providing investment management services, administration services and distribution and marketing services to the various Sub-Funds unless otherwise indicated in the relevant Product Annex. DWS Investment S.A. is entitled to receive Management Company Fees as further detailed in Note 10, as a compensation for its services to the Company.
The Fixed Fee Agent is entitled to receive Fixed Fees as further detailed in Note 10.
DWS Investments UK Limited, DWS Investment GmbH and DWS Investments Hong Kong Limited are acting as Investment Manager and/or Sub-Portfolio Manager with respect to certain Sub-Funds as further detailed in Note 12.
The Management Company shall remunerate the Investment Managers out of the Management Company Fee as agreed from time to time between the parties. Each Investment Manager shall remunerate out of the applicable Investment Management Fee any appointed Sub-Portfolio Manager or provider of best execution services, as agreed from time to time between the parties.
DWS Investment GmbH provides best execution services with respect to Indirect Replication Funds.
DWS Investments UK Limited, as agreed from time to time, has been appointed to provide certain services including, but not limited to, legal, regulatory and tax advice, relationship management, marketing, assistance in relation to structuring and restructuring and assistance in relation to the registrations of the Company.
During the period ending 30 June 2021, Deutsche Bank AG was the counterparty to certain swap positions entered into by the Company.
Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches as the Securities Lending Agent is entitled to receive fees covering direct or indirect operational costs and fees arising from Securities Lending Transactions as further detailed in Note 8.
In the normal course of its operations, each Sub-Fund may enter into transactions on securities or other investments with Deutsche Bank AG or other Deutsche Bank AG affiliates.
DWS Investments UK Limited is entitled to receive fees arising from Securities Lending Transactions as further detailed in Note 8. Deutsche Bank AG, acting through its London Branch has been appointed with regards to the position reporting services.
- 
## Appointed Investment Managers and Sub-Portfolio Managers

As at 30 June 2021, DWS Investments UK Limited is acting as Investment Manager for the following Sub-Funds:
- Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(1)
- Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF*
- Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF*
- Xtrackers MSCI USA SWAP UCITS ETF*
- Xtrackers MSCI WORLD SWAP UCITS ETF*
- Xtrackers MSCI EM ASIA SWAP UCITS ETF*
- Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF*
- Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF*
- Xtrackers FTSE VIETNAM SWAP UCITS ETF*
- This is a synthetic ETF.

** This includes synthetic ETFs.

## 12. Appointed Investment Managers and Sub-Portfolio Managers (continued)
- Xtrackers MSCI INDIA SWAP UCITS ETF*
- Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF*
- Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF*
- Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF*
- Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(2)
- Xtrackers NIFTY 50 SWAP UCITS ETF*
- Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF*
- Xtrackers SHORTDAX DAILY SWAP UCITS ETF*
- Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF*
- Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(3)
- Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(3)
- Xtrackers MSCI INDONESIA SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF*
- Xtrackers CSI300 SWAP UCITS ETF*
- Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF*
- Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF*
- Xtrackers LEVDAX DAILY SWAP UCITS ETF*
- Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF*
- Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF*
- Xtrackers MSCI PAKISTAN SWAP UCITS ETF*
- Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF*
- Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF*
- Xtrackers S&P 500 SWAP UCITS ETF*(1) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.

(2) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(3) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
As at 30 June 2021, DWS Investment GmbH is acting as Investment Manager for the following Sub-Funds:
- Xtrackers FTSE 250 UCITS ETF
- Xtrackers FTSE 100 UCITS ETF
- Xtrackers FTSE 100 INCOME UCITS ETF
- Xtrackers EURO STOXX 50 UCITS ETF
- Xtrackers MSCI EUROPE SMALL CAP UCITS ETF
- Xtrackers MSCI EMU UCITS ETF
- Xtrackers MSCI EUROPE UCITS ETF
- Xtrackers DAX UCITS ETF
- Xtrackers DAX INCOME UCITS ETF
- Xtrackers MSCI JAPAN UCITS ETF
- This is a synthetic ETF.

** This includes synthetic ETFs.

## 12. Appointed Investment Managers and Sub-Portfolio Managers (continued)
- Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF
- Xtrackers STOXX EUROPE 600 UCITS ETF
- Xtrackers MSCI UK ESG UCITS ETF
- Xtrackers FTSE MIB UCITS ETF
- Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF
- Xtrackers SWITZERLAND UCITS ETF
- Xtrackers SPAIN UCITS ETF
- Xtrackers ATX UCITS ETF
- Xtrackers CAC 40 UCITS ETF
- Xtrackers S&P ASX 200 UCITS ETF
- Xtrackers NIKKEI 225 UCITS ETF
- Xtrackers MSCI EUROPE MID CAP UCITS ETF
- Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF
- Xtrackers MSCI SINGAPORE UCITS ETF
- Xtrackers MSCI MEXICO UCITS ETF
- Xtrackers FTSE CHINA 50 UCITS ETF
- Xtrackers MSCI CHINA UCITS ETF
- Xtrackers MSCI BRAZIL UCITS ETF
- Xtrackers MSCI KOREA UCITS ETF
- Xtrackers MSCI PHILIPPINES UCITS ETF
- Xtrackers MSCI CANADA UCITS ETF
- Xtrackers MSCI EUROPE VALUE UCITS ETF
- Xtrackers SLI UCITS ETF
- Xtrackers MSCI THAILAND UCITS ETF
- Xtrackers MSCI TAIWAN UCITS ETF
- Xtrackers MSCI MALAYSIA UCITS ETF
- Xtrackers PORTFOLIO UCITS ETFAs at 30 June 2021, Harvest Global Investments Limited is acting as Investment Manager for Xtrackers HARVEST CSI300 UCITS ETF and Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF.

DWS Investments UK Limited has appointed DWS Investment GmbH to provide best execution services in respect to Indirect Replication Funds.
Unless otherwise provided in the relevant Product Annex, DWS Investments UK Limited and DWS Investments Hong Kong Limited may act as Sub-Portfolio Manager with respect to Direct Replication Funds for which DWS Investment GmbH is acting as Investment Manager.

## 13. Dividends distributed
During the period ending 30 June 2021, the Company resolved to pay to the Shareholders of the Distribution Shares of the Sub-Funds mentioned below, annual dividends as follows:
| Sub-Fund | Share Class | Ex-dividend date | Share Class currency | Dividend Per Share |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | 1D | 28 April 2021 | USD | 1.2780 |
| Xtrackers MSCI JAPAN UCITS ETF | 2D - USD Hedged | 28 April 2021 | USD | 0.4526 |
| Xtrackers EURO STOXX 50 UCITS ETF | 1D | 28 April 2021 | EUR | 0.7387 |
| Xtrackers FTSE MIB UCITS ETF | 1D | 28 April 2021 | EUR | 0.2590 |
| Xtrackers SWITZERLAND UCITS ETF | 1D | 28 April 2021 | CHF | 1.7480 |

** This includes synthetic ETFs.

## 13. Dividends distributed (continued)
| Sub-Fund | Share Class | Ex-dividend date | Share Class currency | Dividend Per Share |
| --- | --- | --- | --- | --- |
| Xtrackers FTSE 100 INCOME UCITS ETF | 1D | 28 April 2021 | GBP | 0.2073 |
| Xtrackers FTSE 250 UCITS ETF | 1D | 28 April 2021 | GBP | 0.3156 |
| Xtrackers MSCI UK ESG UCITS ETF | 1D | 28 April 2021 | GBP | 0.1007 |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | 1D | 28 April 2021 | EUR | 0.5488 |
| Xtrackers SLI UCITS ETF | 1D | 28 April 2021 | CHF | 2.5109 |
| Xtrackers S&P ASX 200 UCITS ETF | 1D | 28 April 2021 | AUD | 1.2926 |
| Xtrackers CAC 40 UCITS ETF | 1D | 28 April 2021 | EUR | 1.0495 |
| Xtrackers SPAIN UCITS ETF | 1D | 28 April 2021 | EUR | 0.3049 |
| Xtrackers MSCI EMU UCITS ETF | 1D | 28 April 2021 | EUR | 0.6998 |
| Xtrackers DAX INCOME UCITS ETF | 1D | 28 April 2021 | EUR | 2.5203 |
| Xtrackers NIKKEI 225 UCITS ETF | 1D | 28 April 2021 | JPY | 35.1527 |
| Xtrackers NIKKEI 225 UCITS ETF | 2D - EUR Hedged | 28 April 2021 | EUR | 0.4384 |
| Xtrackers HARVEST CSI300 UCITS ETF | 1D | 28 April 2021 | USD | 0.1467 |
| Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF | 1D | 28 April 2021 | USD | 0.6415 |

During the period ending 30 June 2021, the Company resolved to pay to the Shareholders of the Distribution Shares of the Sub-Funds mentioned below, interim dividends as follows:
| Sub-Fund | Share Class | Ex-dividend date | Share Class currency | Divident Per Share |
| --- | --- | --- | --- | --- |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | 1D | 21 May 2021 | EUR | 1.4288 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 2D | 21 May 2021 | USD | 0.1904 |
| Xtrackers CSI300 SWAP UCITS ETF* | 2D | 21 May 2021 | USD | 0.0237 |


## 14. Transactions with Connected Persons for the Sub-Funds distributed in Hong Kong
Connected Persons of the Management Company, the applicable Investment Manager and/or Sub-Portfolio Manager, Depositary (State Street Bank International GmbH, Luxembourg Branch) and the Directors of the Company are those as defined in the SFC Code. All transactions entered into during the period between the Authorised Sub-Funds and the Management Company, Investment Managers and/or Sub-Portfolio Managers, Depositary and the Directors of the Company and their respective Connected Persons were carried out in the normal course of business and on normal commercial terms.
Security investments, currency transactions and derivatives through a broker who is a Connected Person of the Management Company, Investment Managers and/or Sub-Portfolio Managers, Depositary and the Directors of the Company were as follows:
| Sub-Fund | Currency | Total Purchases & Sales through broker who is a Connected Person (a) | Percentage of (a) on Portfolio’s Total Transactions for the period | Commissions | Average Rate of Commissions (in %) |
| --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | USD | 2,185,968,696 | 7.46% | 0 | 0.00% |
| Xtrackers MSCI TAIWAN UCITS ETF | USD | 138,644,939 | 45.45% | 0 | 0.00% |
| Xtrackers MSCI BRAZIL UCITS ETF | USD | 135,629,895 | 49.13% | 15 | 0.00% |
| Xtrackers MSCI KOREA UCITS ETF | USD | 34,780,228 | 42.66% | 682 | 0.00% |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | USD | 3,989,619 | 0.97% | 6 | 0.00% |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | USD | 37,737,325 | 2.39% | 170,586 | 0.45% |
| Xtrackers CSI300 SWAP UCITS ETF* | USD | 4,144 | 0.00% | 10 | 0.25% |
| Xtrackers MSCI CHINA UCITS ETF | USD | 2,069,285 | 0.16% | 9 | 0.00% |
| Xtrackers MSCI MALAYSIA UCITS ETF | USD | 26,594,564 | 48.77% | 262 | 0.00% |
| Xtrackers MSCI THAILAND UCITS ETF | USD | 14,648,021 | 20.04% | 0 | 0.00% |

- This is a synthetic ETF.

** This includes synthetic ETFs.
- 
## Transactions with Connected Persons for the Sub-Funds distributed in Hong Kong (continued)

| Sub-Fund | Currency | Total Purchases & Sales through broker who is a Connected Person (a) | Percentage of (a) on Portfolio’s Total Transactions for the period | Commissions | Average Rate of Commissions (in %) |
| --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI PHILIPPINES UCITS ETF | USD | 11,482,927 | 46.09% | 0 | 0.00% |
| Xtrackers MSCI SINGAPORE UCITS ETF | USD | 2,362,436 | 10.79% | 300 | 0.01% |

For Sub-Funds with a Direct Investment Policy, the Company has appointed Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches, which is a Connected Person of the Company, as the Securities Lending Agent. Please refer to Note 8 for the details of the Securities Lending Transactions including the portion of the gross lending revenues generated from such transactions received by the Securities Lending Agent, the Management Company and each relevant Investment and/or Sub-Portfolio Manager.
No Directors of the Company or their respective Connected Persons profit from transactions in Shares of the Authorised Sub-Funds or from management of the Authorised Sub-Funds.
DWS Investments Hong Kong Limited is appointed as Hong Kong Administrative Agent and Hong Kong Representative.
- 
## Soft Commissions

No soft commission arrangements were entered into by the Management Company or the applicable Investment Manager and/or Sub-Portfolio Manager with brokers during the financial period ending 30 June 2021.
** This includes synthetic ETFs.
- 
## Online publication of investment portfolios, collateral holdings and swap exposures

Shareholders can view the swap exposures and investment portfolios or collateral holdings for each Sub-Fund on www.etf.dws.com. The information is available under the “ETF Information” tab section for each Sub-Fund.
- 
## Adjustment to OTC Swap Transactions to reflect index replication costs

As per the Prospectus, each of the Swap Counterparties may enter into hedging transactions in respect of the OTC Swap Transaction(s). According to the OTC Swap Transaction(s) entered into between the Sub-Funds and the Swap Counterparty, the Sub-Funds shall receive the performance of the Reference Index adjusted to reflect certain index replication costs, taxes and any other transaction costs or charges incurred by the Swap Counterparty in relation to the OTC Swap Transaction. These costs may include, amongst other things, costs, taxes or other duties associated with the buying, selling, custody, holding or any other transactions relating to investments in transferable securities and/or OTC Swap Transactions and/or collateral. The nature of these costs may differ depending on the Reference Index whose performance the Sub-Funds aim to reflect.
•Situation 1: the Reference Index is "long" (i.e. its objective is to reflect the performance of its constituents). Then the index replication costs will be associated with (i) the buying and selling by the Swap Counterparty of the constituents of the Reference Index in order to reflect the Reference Index performance; or (ii) custody or other related costs incurred by the Swap Counterparty in relation to holding the constituents of the Reference Index; or (iii) taxes or other duties imposed on the buying or selling of the constituents of the Reference Index; or (iv) taxes imposed on any income derived from the constituents of the Reference Index; or (v) any other transactions performed by the Swap Counterparty in relation to the constituents of the Reference Index.
•Situation 2: the Reference Index is "leveraged" (i.e. its objective is to reflect the daily leveraged performance of the long version of the Reference Index). Then the index replication costs will be associated with (i) the buying and selling and any borrowing and/or financing of the constituents of the Reference Index in order to reflect the Reference Index performance, (ii) custody or other related costs incurred by the Swap Counterparty in relation to holding the constituents of the Reference Index, (iii) financing charges incurred to safeguard against severe market movements of the constituents of the Reference Index, (iv) unexpected financing costs in the event of severe market movements, (v) taxes imposed on any income derived from the constituents of the Reference Index, or (vi) any other transactions performed by the Swap Counterparty in relation to the constituents of the Reference Index.
•Situation 3: the Reference Index is "short" (i.e. its objective is to reflect the daily inverse performance of the long version of the Reference Index) or "short and leveraged" (i.e. its objective is to reflect the leveraged daily inverse performance of the long version of the Reference Index). Then the index replication costs will be associated with (i) the borrowing and/or financing of the constituents of the Reference Index in order to reflect the Reference Index performance, (ii) financing charges incurred to safeguard against severe market movements of the constituents of the Reference Index, (iii) unexpected financing costs in the event of severe market movements or
(iv) any other transactions performed by the Swap Counterparty in relation to the constituents of the Reference Index.
In addition, from time to time each Swap Counterparty may achieve certain benefits or enhancements as a result of its hedging activities. In certain circumstances, the Swap Counterparty may, in its absolute and sole discretion, decide to pay some or all of such benefits or enhancements to the Sub-Fund under the OTC Swap Transaction(s) in addition to any payments contractually due under the OTC Swap Transaction(s). The OTC Swap Transactions of the following Sub-Funds were adjusted by the below figures in the valuation of the swaps prevailing as at 30 June 2021. A positive figure in the table means that the OTC Swap Transactions of the relevant Sub-Fund were subject to a negative adjustment. These figures are netted against the benefits or enhancements as a result of a Swap Counterparty’s hedging activities that were received under the OTC Swap Transaction(s), if any. These costs may vary over time in accordance with market conditions and market practice.
| Sub-Fund | Share Class | ISIN | Adjustment |
| --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 1C | LU0274208692 | (41) bps |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 2C | LU0455009851 | (41) bps |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 4C - EUR Hedged | LU0659579733 | (35) bps |
| Xtrackers MSCI USA SWAP UCITS ETF* | 1C | LU0274210672 | (45) bps |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | 1C | LU0292107645 | (3) bps |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | 1C | LU0292107991 | (5) bps |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | 1C | LU0292109690 | 74 bps |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | 1D | LU0292096186 | (60) bps |

- 
## Adjustment to OTC Swap Transactions to reflect index replication costs (continued)

| Sub-Fund | Share Class | ISIN | Adjustment |
| --- | --- | --- | --- |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | 1C | LU0292100806 | (13) bps |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | 1C | LU0292101796 | (65) bps |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | 1C | LU0292103222 | (21) bps |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | 1C | LU0292103651 | (46) bps |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | 1C | LU0292104030 | (40) bps |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | 1C | LU0292104469 | (10) bps |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | 1C | LU0292105359 | (21) bps |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | 1C | LU0292106084 | (24) bps |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(1) | 2C | LU0460391732 | 20 bps |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(1) | 1C - EUR Hedged | LU0292106167 | 29 bps |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(1) | 3C - GBP Hedged | LU0460391906 | 29 bps |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | 1C | LU0292106241 | (36) bps |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | 1C | LU0292106753 | (43) bps |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | 1C | LU0328473581 | (40) bps |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | 1C | LU0322251520 | (71) bps |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | 1C | LU0322252171 | (3) bps |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 1C | LU0322252502 | (2) bps |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 2D | LU0455009265 | (2) bps |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | 1C | LU0322252924 | 49 bps |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | 1C | LU0322250712 | (61) bps |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | 1C | LU0322253229 | (68) bps |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | 1C | LU0328476410 | 249 bps |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | 1C | LU0411078552 | (10) bps |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | 1C | LU0411075020 | (45) bps |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | 1C | LU0411075376 | 78 bps |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(1) | 2C - EUR Hedged | LU0429790743 | 30 bps |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | 1C | LU0411078636 | (83) bps |
| Xtrackers CSI300 SWAP UCITS ETF* | 1C | LU0779800910 | (465) bps |
| Xtrackers CSI300 SWAP UCITS ETF* | 2D | LU0455008887 | (465) bps |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 1C | LU0476289623 | 13 bps |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 2C | LU0476289896 | 13 bps |
| Xtrackers S&P 500 SWAP UCITS ETF* | 1C | LU0490618542 | (44) bps |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | 1C | LU0514695187 | 55 bps |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | 1C | LU0592217524 | 154 bps |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | 1C | LU0659579147 | 200 bps |

(1) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
- French Savings Plan (“Plan d’épargne en actions”)During the period ending 30 June 2021, the following Sub-Funds were eligible for investment in a “plan d’épargne en actions” (“PEA”): Xtrackers CAC 40 UCITS ETF, Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF and Xtrackers MSCI EMU UCITS ETF.
- 
## Determination of the Global Exposure

For all Sub-Funds, the methodology used in order to calculate the Global Exposure resulting from the use of financial derivative instruments is the commitment approach in accordance with the CSSF Circular 11/512.
- 
## Other significant events of the period
- During the period ending 30 June 2021, the following Share Classes have been launched:

| Sub-Fund | Share Class | ISIN | Launch date |
| --- | --- | --- | --- |
| XTRACKERS MSCI WORLD SWAP UCITS ETF* | 1D | LU2263803533 | 3 March 2021 |
| XTRACKERS MSCI EM ASIA SWAP UCITS ETF* | 1D | LU2296661775 | 3 March 2021 |

- During the period ending 30 June 2021, the following Share Class has been terminated:

| Sub-Fund | Share Class | ISIN | Termination date |
| --- | --- | --- | --- |
| XTRACKERS CSI300 SWAP UCITS ETF* | 1D | LU0432553047 | 16 March 2021 |

- On 25 January 2021, the Company informed Shareholders holding Shares in “D” Classes that the Paragraph ‘I.c: Dividend policy’ of the section entitled ‘GENERAL INFORMATION ON THE COMPANY AND THE SHARES’ of the Prospectus was amended as follows:The sentence “Dividends will generally be paid within 10 Luxembourg Banking Days of the date of Declaration” was deleted and replaced with “Dividends will be paid within the period disclosed in the dividend announcements.”
- The following share classes were delisted from the SIX Swiss Exchange with effect from 30 April 2021.

| Sub-Fund | Share Class | ISIN |
| --- | --- | --- |
| XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF* | 3C - GBP Hedged | LU0460391906 |
| XTRACKERS MSCI EMU UCITS ETF | 2C – GBP Hedged | LU1127516455 |
| XTRACKERS MSCI EUROPE UCITS ETF | 1D | LU1242369327 |

- The following share classes were delisted from the Borsa Italiana with effect from 19 May 2021.

| Sub-Fund | Share Class | ISIN |
| --- | --- | --- |
| XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF* | 1C | LU0292108619 |
| XTRACKERS CAC 40 UCITS ETF | 1D | LU0322250985 |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF* | 1C | LU0411075376 |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF* | 1C | LU0411075020 |

- On 18 February 2021, the Company informed Shareholders of XTRACKERS CSI300 SWAP UCITS ETF* and XTRACKERS HARVEST CSI300 UCITS ETF that, with effect from 14 December 2020, the selection universe of the Reference Index of each Sub-Fund was updated to include all A shares and Chinese Depositary Receipts (CDRs) issued by Red-Chip companies (companies that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange), listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange satisfying certain conditions.
- During the period ending 30 June 2021, the following Sub-Funds were deregistered from Ireland with effect from 25 May 2021.

| Sub-Fund | Share Class | Share Class |
| --- | --- | --- |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF* | 1C | LU0292106241 |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF* | 1C | LU0411075020 |
| XTRACKERS PORTFOLIO UCITS ETF | 1C | LU0397221945 |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | 1C | LU0411078636 |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF* | 1C | LU0411075376 |

- During the period ending 30 June 2021, the Share Class 2D - USD Hedged (ISIN: LU0927735406) of XTRACKERS MSCI JAPAN UCITS ETF was deregistered from Austria with effect from 25 May 2021.
- 
## Subsequent events
- On 30 July 2021, the Company informed Shareholders of the below Sub-Funds that the Sub-Funds’ names, the relevant Reference Indices, Index Administrator and Industry Classifications will change as set out in the table below.

| Current Sub-Fund name | New Sub-Fund name | Current Reference Index / Bloomberg Ticker | New Reference Index / Bloomberg Ticker | Current Index Administrator | New Index Administrator | Current Industry Classification | New Industry Classification |
| --- | --- | --- | --- | --- | --- | --- | --- |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Financials | STOXX Ltd | MSCI Limited | Banks | Banks, Asset |
| EUROPE 600 BANKS SWAP | EUROPE FINANCIALS | 600 Banks Index (SX7R) | ESG Screened |  |  |  | Management & Custody |
| UCITS ETF* | ESG SCREENED |  | 20-35 Select Index |  |  |  | Banks, Mortgage REITs |
|  | UCITS ETF |  | (NE734596) |  |  |  | and insurances |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Materials | STOXX Ltd | MSCI Limited | Forestry & Paper, | Chemicals, Forestry & |
| EUROPE 600 BASIC | EUROPE MATERIALS | 600 Basic Resources | ESG Screened |  |  | Industrial Metals and | Paper, Metals and |
| RESOURCES SWAP UCITS | ESG SCREENED | Index (SXPR) | 20-35 Select Index |  |  | Mining | Mining |
| ETF* | UCITS ETF |  | (NE734591) |  |  |  |  |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Consumer | STOXX Ltd | MSCI Limited | Brewers, Distillers & | Food and Staples |
| EUROPE 600 FOOD & | EUROPE CONSUMER | 600 Food & Beverage | Staples ESG Screened |  |  | Vintners, Soft Drinks, | Retailing, Beverage, |
| BEVERAGE SWAP UCITS | STAPLES ESG | Index (SX3R) | 20-35 Select Index |  |  | Farming & Fishing and | Tobacco, Household |
| ETF* | SCREENED UCITS |  | (NE734594) |  |  | Food Products | Products and Personal |
|  | ETF |  |  |  |  |  | Products |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Health | STOXX Ltd | MSCI Limited | Health Care Providers, | Health Care Equipment |
| EUROPE 600 HEALTH CARE | EUROPE HEALTH | 600 Health Care Index | Care ESG Screened |  |  | Medical Equipment, | & Services, Health Care |
| SWAP UCITS ETF* | CARE ESG SCREENED | (SXDR) | 20-35 Select Index |  |  | Medical Supplies, | Technology, |
|  | UCITS ETF |  | (NE734595) |  |  | Biotechnology and | Biotechnology and |
|  |  |  |  |  |  | Pharmaceuticals. | Pharmaceuticals |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Industrials | STOXX Ltd | MSCI Limited | Aerospace, Defense, | Aerospace, Defense, |
| EUROPE 600 INDUSTRIAL | EUROPE | 600 Industrial Goods | ESG Screened |  |  | Containers & Packaging, | Electrical Equipment, |
| GOODS SWAP UCITS ETF* | INDUSTRIALS ESG | Index (SXNR) | 20-35 Select Index |  |  | Diversified Industrials, | Machinery, Trading |
|  | SCREENED UCITS |  | (NE734592) |  |  | Electrical Components & | Companies and |
|  | ETF |  |  |  |  | Equipment, Electronic | Distributors |
|  |  |  |  |  |  | Equipment, Commercial |  |
|  |  |  |  |  |  | Vehicles & Trucks, |  |
|  |  |  |  |  |  | Industrial Machinery, |  |
|  |  |  |  |  |  | Industrial Transportation |  |
|  |  |  |  |  |  | and Support Services |  |

- 
## Subsequent events (continued)

| Current Sub-Fund name | New Sub-Fund name | Current Reference Index / Bloomberg Ticker | New Reference Index / Bloomberg Ticker | Current Index Administrator | New Index Administrator | Current Industry Classification | New Industry Classification |
| --- | --- | --- | --- | --- | --- | --- | --- |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe | STOXX Ltd | MSCI Limited | Fixed Line | Diversified |
| EUROPE 600 | EUROPE | 600 Telecommunications | Communication Services |  |  | Telecommunications and | Telecommunication |
| TELECOMMUNICATIONS | COMMUNICATION | Index (SXKR) | ESG Screened |  |  | Mobile | Services, Wireless |
| SWAP UCITS ETF* | SERVICES ESG |  | 20-35 Select Index |  |  | Telecommunications | Telecommunication |
|  | SCREENED UCITS |  | (NE734598) |  |  |  | Services, Media and |
|  | ETF |  |  |  |  |  | Entertainment |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Utilities | STOXX Ltd | MSCI Limited | Electricity, Gas | Electric Utilities, Gas |
| EUROPE 600 UTILITIES | EUROPE UTILITIES | 600 Utilities Index | ESG Screened |  |  | Distribution, | Distribution, |
| SWAP UCITS ETF* | ESG SCREENED | (SX6R) | 20-35 Select Index |  |  | Multiutilities and Water | Multiutilities and Water |
|  | UCITS ETF |  | (NE734599) |  |  |  | Utilities |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Energy | STOXX Ltd | MSCI Limited | Exploration & | Energy Equipment & |
| EUROPE 600 OIL & GAS | EUROPE ENERGY ESG | 600 Oil & Gas Index | ESG Screened |  |  | Production, Integrated | Services and Oil, Gas & |
| SWAP UCITS ETF* | SCREENED UCITS | (SXER) | 20-35 Select Index |  |  | Oil & Gas, Oil | Consumable Fuels |
|  | ETF |  | (NE734590) |  |  | Equipment & Services |  |
|  |  |  |  |  |  | and Pipelines |  |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe | STOXX Ltd | MSCI Limited | Computer Services, | IT Services, Software, |
| EUROPE 600 TECHNOLOGY | EUROPE | 600 Technology Index | Information Technology |  |  | Internet, Software, | Communications and |
| SWAP UCITS ETF* | INFORMATION | (SX8R) | ESG Screened |  |  | Computer Hardware, | Electronic Equipment, |
|  | TECHNOLOGY ESG |  | 20-35 Select Index |  |  | Electronic Office | Technology Hardware |
|  | SCREENED UCITS |  | (NE734597) |  |  | Equipment, | and Semiconductors & |
|  | ETF |  |  |  |  | Semiconductors and | Semiconductor |
|  |  |  |  |  |  | Telecommunications | Equipment |
|  |  |  |  |  |  | Equipment |  |

The changes in relation to each Sub-Fund will be carried out on a date between 1 September 2021 and 30 November 2021 (each an "Effective Date"). The notice further informed Shareholders that, from each Effective Date, the Sub-Funds will switch their investment policy from an Indirect Investment Policy to become a Full Replication Fund passively managed in accordance with a Direct Investment Policy. With effect from each Effective Date, the Sub-Funds may start engaging in securities lending activities and the applicable Cut-off Time of the Sub-Fund will be amended from 3:00 p.m. Luxembourg time on the relevant Transaction Day to 3.30 p.m. Luxembourg time on the relevant Transaction Day.
A notice will be published on the website of the Company on or around the relevant Effective Date confirming implementation of the Changes.
- 
## Non-Transaction Days

The table below contains the days that were not considered Transaction Days due to significant markets being closed in relation to the mentioned Sub-Funds and Share Classes.
| Sub-Fund | ISIN | Share Class | JAN | FEB | MAR | APR | MAY | JUN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | LU0274208692 | 1C | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | 23,28 | 1,2,5, 6,14, 15,26, 29,30 | 3,4,5, 13,14, 16,17, 19,24, 26,31 | 7,14, 23,25 |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | LU2263803533 | 1D (1) | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | 23,28 | 1,2,5, 6,14, 15,26, 29,30 | 3,4,5, 13,14, 16,17, 19,24, 26,31 | 7,14, 23,25 |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | LU0455009851 | 2C | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | 23,28 | 1,2,5, 6,14, 15,26, 29,30 | 3,4,5, 13,14, 16,17, 19,24, 26,31 | 7,14, 23,25 |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | LU0659579733 | 4C - EUR Hedged | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | 23,28 | 1,2,5, 6,14, 15,26, 29,30 | 3,4,5, 13,14, 16,17, 19,24, 26,31 | 7,14, 23,25 |
| Xtrackers MSCI USA SWAP UCITS ETF* | LU0274210672 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | LU0292107645 | 1C | 1,3,6, 7,8,11, 15,18, 22,25, 26,28, 29 | 1,5,8, 9,10, 11,12, 15,16, 17,19, 23,25, 26,28 | 1,5,7, 8,11, 12,15, 19,22, 23,25, 26,29 | 1,2,5, 6,9,13, 14,15, 16,21, 23,27, 29,30 | 2,3,4, 5,7,10, 11,12, 13,14, 16,17, 18,19, 21,24, 26,28, 31 | 1,3,4, 7,11, 14,16, 18,21, 23,25, 28,30 |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | LU0292107991 | 1C | 1,18, 26,28 | 1,5,8, 9,10, 11,12, 15,16, 17,25, 26 | 1,11, 23,29 | 1,2,5, 6,9,13, 14,15, 21,29, 30 | 3,4,5, 7,10, 11,12, 13,14, 18,19, 24,26, 31 | 1,3,7, 14,23, 30 |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | LU2296661775 | 1D (1) | 1,18, 26,28 | 1,5,8, 9,10, 11,12, 15,16, 17,25, 26 | 1,11, 23,29 | 1,2,5, 6,9,13, 14,15, 21,29, 30 | 3,4,5, 7,10, 11,12, 13,14, 18,19, 24,26, 31 | 1,3,7, 14,23, 30 |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(2) | LU0292108619 | 1C | 1,11, 18,25 | 1,15, 16 | 15,22 | 1,2,5, 21 | 3,13, 17,21, 24,31 | 3,7,14, 23,28 |

(1)The share class was launched on 3 March 2021. Please see point 1 in the other significant events of the period section of the Information for Shareholders of this semi-annual report for further information.
(2)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.

## 7.	Non-Transaction Days (continued)
| Sub-Fund | ISIN | Share Class | JAN | FEB | MAR | APR | MAY | JUN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(3) | LU0292109005 | 1C | 1,3,6, 7,8,15, 18,22, 28,29 | 5,9,12, 15,19, 23,25, 26,28 | 5,7,8, 11,12, 15,19, 22,25, 26 | 2,5,9, 16,23, 27,29, 30 | 2,3,7, 11,12, 13,14, 16,19, 21,24, 28,31 | 3,4,11, 16,18, 21,23, 25,30 |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | LU0292109690 | 1C | 1,26 | - | 11,29 | 2,5,14, 21 | 3,13, 24,31 | 23 |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | LU0292096186 | 1D | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | - | 2,5,6, 26,29 | 3,4,5, 13,19, 24,26, 31 | 7,14, 23,25 |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | LU0292100806 | 1C | 1,6 | - | - | 1,2,5 | 3,13, 17,24, 31 | 3,23, 25 |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | LU0292101796 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,17, 24,31 | 3,23, 25 |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | LU0292103222 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,24, 31 | 23,25 |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | LU0292103651 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,17, 24,31 | 3,23, 25 |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | LU0292104030 | 1C | 1,6 | - | - | 1,2,5 | 3,13, 17,24, 31 | 23,25 |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | LU0292104469 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,24, 31 | 23,25 |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | LU0292104899 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,24, 31 | 23,25 |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | LU0292105359 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,17, 24,31 | 23,25 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | LU0292106084 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,17, 24,31 | 23,25 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVE- STOCK SWAP UCITS ETF*(4) | LU0292106167 | 1C - EUR Hedged | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVE- STOCK SWAP UCITS ETF*(4) | LU0460391732 | 2C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVE- STOCK SWAP UCITS ETF*(4) | LU0460391906 | 3C - GBP Hedged | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | LU0292106241 | 1C | 1 | - | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | LU0292106753 | 1C | 1,6 | - | - | 2,5 | 3,13, 24,31 | 23,25 |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | LU0328473581 | 1C | 1 | - | - | 2,5 | 3,13, 24,31 | 23 |

(3)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(4)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.

## 7.	Non-Transaction Days (continued)
| Sub-Fund | ISIN | Share Class | JAN | FEB | MAR | APR | MAY | JUN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | LU0322251520 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | LU0322252171 | 1C | 1,18, 26,28 | 1,5,8, 9,10, 11,12, 15,16, 17,25, 26 | 1,11, 23,29 | 1,2,5, 6,9,13, 14,15, 21,29, 30 | 3,4,5, 7,10, 11,12, 13,14, 18,19, 24,26, 31 | 1,3,7, 14,23, 30 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | LU0322252502 | 1C | 1,7,18 | 15,23 | 8 | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | LU0455009265 | 2D | 1,7,18 | 15,23 | 8 | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | LU0322252924 | 1C | 1 | 10,11, 12,15, 16 | - | 2,5,21, 30 | 3,13, 24,31 | 23 |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | LU0322250712 | 1C | 1,11, 18 | 11,15, 23 | - | 2,5,29 | 3,4,5, 13,24, 31 | 23 |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | LU0322253229 | 1C | 1,4,18, 26 | 8,12, 15 | - | 1,2,5, 6,26, 30 | 3,13, 14,19, 24,26, 31 | 7,14, 23 |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | LU0328476410 | 1C | 1,3,8, 11,15, 18,22, 29 | 5,10, 11,12, 15,16, 19,25, 26 | 5,11, 12,19, 26 | 2,5,6, 9,16, 21,23, 30 | 3,7,11, 12,13, 14,16, 19,21, 24,28, 31 | 1,4,11, 14,18, 21,23, 25 |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | LU0356591882 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | LU0411078552 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | LU0411075020 | 1C | 1 | - | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | LU0411075376 | 1C | 1 | - | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(4) | LU0429790743 | 2C - EUR Hedged | 1,18 | 15 | - | 2,5 | 3,13, 14,24, 31 | 23 |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | LU0411078636 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers CSI300 SWAP UCITS ETF* | LU0779800910 | 1C | 1 | 11,12, 15,16, 17 | - | 2,5 | 3,4,5, 13,24, 31 | 14,23 |
| Xtrackers CSI300 SWAP UCITS ETF* | LU0432553047 | 1D (5) | 1 | 11,12, 15,16, 17 | - | 2,5 | 3,4,5, 13,24, 31 | 14,23 |
| Xtrackers CSI300 SWAP UCITS ETF* | LU0455008887 | 2D | 1 | 11,12, 15,16, 17 | - | 2,5 | 3,4,5, 13,24, 31 | 14,23 |

(4)During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information.
(5)During the period ending 30 June 2021 this share class was liquidated. Please see point 2 in the other significant events of the period section of Information for Shareholders of this semi-annual report for further information.
- 
## Non-Transaction Days (continued)

| Sub-Fund | ISIN | Share Class | JAN | FEB | MAR | APR | MAY | JUN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | LU0476289623 | 1C | 1 | 12 | 11 | 2,5 | 3,12, 13,14, 24,26, 31 | 1,23 |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | LU0476289896 | 2C | 1 | 12 | 11 | 2,5 | 3,12, 13,14, 24,26, 31 | 1,23 |
| Xtrackers S&P 500 SWAP UCITS ETF* | LU0490618542 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | LU0514695187 | 1C | 1,26 | - | 11,29 | 2,5,14, 21 | 3,13, 24,31 | 23 |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | LU0592217524 | 1C | 1,7,28 | - | 22 | 2,5,27, 29 | 2,3,12, 13,14, 16,24, 31 | 1,16, 23,30 |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | LU0659579147 | 1C | 1 | 5 | 23 | 2,5 | 3,7,10, 11,12, 13,14, 24,31 | 23 |

- Changes in the composition of the investment portfolioChanges are made available to the Shareholders by the Depositary and Administrative Agent at the Company’s registered office. They will be sent free of charge to any interested Shareholder upon request.
- 
## Performance table and Tracking Error

The table below contains tracking error levels realised over the period ending 30 June 2021 for all Sub-Funds and/or Share Classes which were launched before the beginning of the financial period ending 30 June 2021.
| ISIN | Sub-Fund Name | Share Class Name | Fund Currency | Share Class Currency | Max All-In Fee | Index Performance | Share Class Performance | Performance Difference | Tracking Difference | Realised Tracking Error |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LU0274208692 | Xtrackers MSCI WORLD SWAP UCITS ETF* | 1C | USD | USD | 0.45% | 13.05% | 13.02% | -0.03% | -0.03% | 0.03% |
| LU2263803533 | Xtrackers MSCI WORLD SWAP UCITS ETF* | 1D (1) | USD | USD | 0.29% | 10.72% | 10.75% | 0.03% | 0.03% | 0.09% |
| LU0455009851 | Xtrackers MSCI WORLD SWAP UCITS ETF* | 2C | USD | USD | 0.45% | 13.05% | 13.00% | -0.05% | -0.05% | 0.03% |
| LU0659579733 | Xtrackers MSCI WORLD SWAP UCITS ETF* | 4C - EUR Hedged(2) | USD | EUR | 0.39% | 13.05% | 13.80% | 0.75% | -0.03% | 0.03% |
| LU0274209237 | Xtrackers MSCI EUROPE UCITS ETF | 1C | USD | USD | 0.12% | 11.80% | 12.00% | 0.20% | 0.20% | 0.06% |
| LU1242369327 | Xtrackers MSCI EUROPE UCITS ETF | 1D | USD | USD | 0.12% | 11.80% | 12.00% | 0.20% | 0.20% | 0.06% |
| LU1184092051 | Xtrackers MSCI EUROPE UCITS ETF | 2C - USD Hedged(2) | USD | USD | 0.30% | 11.80% | 14.88% | 3.08% | 0.20% | 0.06% |
| LU0274209740 | Xtrackers MSCI JAPAN UCITS ETF | 1C | JPY | USD | 0.20% | 1.28% | 1.20% | -0.08% | -0.08% | 0.06% |
| LU0927735406 | Xtrackers MSCI JAPAN UCITS ETF | 2D - USD Hedged(2) | JPY | USD | 0.40% | 1.28% | 8.73% | 7.45% | -0.08% | 0.06% |
| LU0659580079 | Xtrackers MSCI JAPAN UCITS ETF | 4C - EUR Hedged(2) | JPY | EUR | 0.40% | 1.28% | 8.44% | 7.16% | -0.08% | 0.06% |
| LU0659580236 | Xtrackers MSCI JAPAN UCITS ETF | 6C - GBP Hedged(2) | JPY | GBP | 0.40% | 1.28% | 8.77% | 7.49% | -0.08% | 0.06% |
| LU1215827756 | Xtrackers MSCI JAPAN UCITS ETF | 7C - CHF Hedged(2) | JPY | CHF | 0.40% | 1.28% | 8.26% | 6.98% | -0.08% | 0.06% |
| LU0274210672 | Xtrackers MSCI USA SWAP UCITS ETF* | 1C | USD | USD | 0.15% | 14.63% | 14.81% | 0.18% | 0.17% | 0.02% |
| LU0380865021 | Xtrackers EURO STOXX 50 UCITS ETF | 1C | EUR | EUR | 0.09% | 16.06% | 16.40% | 0.34% | 0.34% | 0.11% |
| LU0274211217 | Xtrackers EURO STOXX 50 UCITS ETF | 1D | EUR | EUR | 0.09% | 16.06% | 16.39% | 0.33% | 0.34% | 0.11% |
| LU0274211480 | Xtrackers DAX UCITS ETF | 1C | EUR | EUR | 0.09% | 13.21% | 12.83% | -0.38% | -0.38% | 0.14% |
| LU0274212538 | Xtrackers FTSE MIB UCITS ETF | 1D | EUR | EUR | 0.30% | 14.31% | 14.59% | 0.28% | 0.29% | 0.36% |
| LU0943504760 | Xtrackers SWITZERLAND UCITS ETF | 1C | CHF | CHF | 0.30% | 13.61% | 13.51% | -0.10% | -0.10% | 0.02% |
| LU0274221281 | Xtrackers SWITZERLAND UCITS ETF | 1D | CHF | CHF | 0.30% | 13.61% | 13.51% | -0.10% | -0.11% | 0.02% |
| LU0292097234 | Xtrackers FTSE 100 INCOME UCITS ETF | 1D | GBP | GBP | 0.09% | 10.87% | 10.82% | -0.05% | -0.06% | 0.03% |
| LU0292097317 | Xtrackers FTSE 250 UCITS ETF | 1D | GBP | GBP | 0.15% | 10.29% | 10.20% | -0.09% | -0.08% | 0.06% |
| LU0292097747 | Xtrackers MSCI UK ESG UCITS ETF | 1D | GBP | GBP | 0.18% | 9.78% | 9.59% | -0.19% | -0.20% | 0.12% |
| LU0292107645 | Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | 1C | USD | USD | 0.49% | 7.45% | 7.21% | -0.24% | -0.24% | 0.02% |
| LU0292107991 | Xtrackers MSCI EM ASIA SWAP UCITS ETF* | 1C | USD | USD | 0.65% | 6.02% | 5.70% | -0.32% | -0.31% | 0.03% |
| LU2296661775 | Xtrackers MSCI EM ASIA SWAP UCITS ETF* | 1D (1) | USD | USD | 0.35% | -2.39% | -2.56% | -0.17% | -0.17% | 0.09% |
| LU0292108619 | Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(3) | 1C | USD | USD | 0.65% | 2.91% | 2.31% | -0.60% | -0.60% | 0.16% |
| LU0292109005 | Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(4) | 1C | USD | USD | 0.65% | 11.68% | 11.24% | -0.44% | -0.44% | 0.05% |
| LU0292109187 | Xtrackers MSCI TAIWAN UCITS ETF | 1C | USD | USD | 0.65% | 20.36% | 19.93% | -0.43% | -0.43% | 0.10% |
| LU0292109344 | Xtrackers MSCI BRAZIL UCITS ETF | 1C | USD | USD | 0.65% | 10.65% | 10.29% | -0.36% | -0.36% | 0.10% |
| LU0455009182 | Xtrackers MSCI BRAZIL UCITS ETF | 2C | USD | USD | 0.65% | 10.65% | 10.29% | -0.36% | -0.36% | 0.10% |
| LU0292109690 | Xtrackers NIFTY 50 SWAP UCITS ETF* | 1C | USD | USD | 0.85% | 11.30% | 10.40% | -0.90% | -0.90% | 0.43% |
| LU0292100046 | Xtrackers MSCI KOREA UCITS ETF | 1C | USD | USD | 0.65% | 7.21% | 7.31% | 0.10% | 0.10% | 1.14% |
| LU0292109856 | Xtrackers FTSE CHINA 50 UCITS ETF | 1C | USD | USD | 0.60% | -0.62% | -0.95% | -0.33% | -0.33% | 0.06% |
| LU0292095535 | Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | 1D | EUR | EUR | 0.30% | 13.78% | 14.24% | 0.46% | 0.46% | 0.21% |
| LU0292096186 | Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | 1D | EUR | EUR | 0.50% | 15.99% | 15.90% | -0.09% | -0.10% | 0.08% |

9.	Performance table and Tracking Error (continued)
| ISIN | Sub-Fund Name | Share Class Name | Fund Currency | Share Class Currency | Max All-In Fee | Index Performance | Share Class Performance | Performance Difference | Tracking Difference | Realised Tracking Error |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LU0292100806 | Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | 1C | EUR | EUR | 0.30% | 19.31% | 19.20% | -0.11% | -0.11% | 0.02% |
| LU0292101796 | Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | 1C | EUR | EUR | 0.30% | 12.18% | 12.36% | 0.18% | 0.18% | 0.03% |
| LU0292103222 | Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | 1C | EUR | EUR | 0.30% | 13.57% | 13.52% | -0.05% | -0.05% | 0.02% |
| LU0292103651 | Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | 1C | EUR | EUR | 0.30% | 25.65% | 25.74% | 0.09% | 0.10% | 0.03% |
| LU0292104030 | Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | 1C | EUR | EUR | 0.30% | 16.98% | 17.03% | 0.05% | 0.05% | 0.02% |
| LU0292104469 | Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | 1C | EUR | EUR | 0.30% | 20.13% | 20.00% | -0.13% | -0.12% | 0.02% |
| LU0292104899 | Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | 1C | EUR | EUR | 0.30% | -0.82% | -0.74% | 0.08% | 0.07% | 0.03% |
| LU0292105359 | Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | 1C | EUR | EUR | 0.30% | 13.57% | 13.51% | -0.06% | -0.06% | 0.02% |
| LU0292106084 | Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | 1C | EUR | EUR | 0.30% | 17.14% | 17.10% | -0.04% | -0.04% | 0.02% |
| LU0292106167 | Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(5) | 1C - EUR Hedged(2) | USD (6) | EUR | 0.39% | 26.10% | 24.99% | -1.11% | -0.24% | 0.04% |
| LU0460391732 | Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(5) | 2C | USD (6) | USD | 0.29% | 26.10% | 25.86% | -0.24% | -0.24% | 0.04% |
| LU0460391906 | Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(5) | 3C - GBP Hedged(2) | USD (6) | GBP | 0.39% | 26.10% | 25.37% | -0.73% | -0.24% | 0.04% |
| LU0292106241 | Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | 1C | EUR | EUR | 0.40% | -13.02% | -13.05% | -0.03% | -0.03% | 0.03% |
| LU0292106753 | Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | 1C | EUR | EUR | 0.40% | -15.46% | -15.46% | - | - | 0.03% |
| LU0322248146 | Xtrackers SLI UCITS ETF | 1D | CHF | CHF | 0.25% | 17.73% | 16.74% | -0.99% | -0.98% | 0.33% |
| LU0328473581 | Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | 1C | GBP | GBP | 0.50% | -10.64% | -10.59% | 0.05% | 0.04% | 0.04% |
| LU0322251520 | Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | 1C | USD | USD | 0.50% | -13.97% | -13.88% | 0.09% | 0.09% | 0.04% |
| LU0397221945 | Xtrackers PORTFOLIO UCITS ETF(7) | 1C | EUR | EUR | 0.70% | - | 9.96% | - | - | - |
| LU0322252171 | Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | 1C | USD | USD | 0.65% | 6.40% | 6.08% | -0.32% | -0.32% | 0.03% |
| LU0322252338 | Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 1C | USD | USD | 0.25% | 9.60% | 9.48% | -0.12% | -0.12% | 0.03% |
| LU0455009935 | Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 2C | USD | USD | 0.25% | 9.60% | 9.48% | -0.12% | -0.12% | 0.04% |
| LU0322252502 | Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 1C | USD | USD | 0.65% | 19.65% | 19.26% | -0.39% | -0.39% | 0.03% |
| LU0455009265 | Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 2D | USD | USD | 0.65% | 19.65% | 19.20% | -0.45% | -0.45% | 0.09% |
| LU0322252924 | Xtrackers FTSE VIETNAM SWAP UCITS ETF* | 1C | USD | USD | 0.85% | 28.77% | 27.77% | -1.00% | -0.99% | 0.06% |
| LU0322250712 | Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | 1C | EUR | EUR | 0.70% | 34.67% | 34.06% | -0.61% | -0.61% | 0.24% |
| LU0328474803 | Xtrackers S&P ASX 200 UCITS ETF | 1D | AUD | AUD | 0.50% | 12.90% | 12.58% | -0.32% | -0.32% | 0.10% |
| LU0328475792 | Xtrackers STOXX EUROPE 600 UCITS ETF | 1C | EUR | EUR | 0.20% | 15.15% | 15.30% | 0.15% | 0.15% | 0.06% |
| LU1772333404 | Xtrackers STOXX EUROPE 600 UCITS ETF | 2C - EUR Hedged(2) | EUR | EUR | 0.25% | 15.15% | 14.36% | -0.79% | 0.15% | 0.06% |
| LU0322253229 | Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | 1C | USD | USD | 0.60% | 4.99% | 4.73% | -0.26% | -0.26% | 0.17% |
| LU0322250985 | Xtrackers CAC 40 UCITS ETF | 1D | EUR | EUR | 0.20% | 18.91% | 19.41% | 0.50% | 0.49% | 0.20% |
| LU0322253732 | Xtrackers MSCI EUROPE MID CAP UCITS ETF | 1C | USD | USD | 0.25% | 10.81% | 10.94% | 0.13% | 0.14% | 0.11% |

9.	Performance table and Tracking Error (continued)
| ISIN | Sub-Fund Name | Share Class Name | Fund Currency | Share Class Currency | Max All-In Fee | Index Performance | Share Class Performance | Performance Difference | Tracking Difference | Realised Tracking Error |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LU0322253906 | Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | 1C | USD | USD | 0.30% | 11.91% | 11.99% | 0.08% | 0.08% | 0.11% |
| LU0328476410 | Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | 1C | USD | USD | 0.95% | 15.46% | 13.53% | -1.93% | -1.93% | 0.10% |
| LU0356591882 | Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | 1C | USD | USD | 0.15% | 0.04% | -0.04% | -0.08% | -0.07% | 0.01% |
| LU0411078552 | Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | 1C | USD | USD | 0.60% | 30.99% | 30.72% | -0.27% | -0.27% | 0.07% |
| LU0411075020 | Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | 1C | EUR | EUR | 0.60% | -24.86% | -24.82% | 0.04% | 0.04% | 0.07% |
| LU0411075376 | Xtrackers LEVDAX DAILY SWAP UCITS ETF* | 1C | EUR | EUR | 0.35% | 27.25% | 26.49% | -0.76% | -0.77% | 0.06% |
| LU0429790743 | Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(5) | 2C - EUR Hedged(8) | USD (6) | EUR | 0.24% | 21.76% | 20.56% | -1.20% | -1.20% | 0.34% |
| LU0411078636 | Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | 1C | USD | USD | 0.70% | -26.67% | -26.57% | 0.10% | 0.10% | 0.14% |
| LU0779800910 | Xtrackers CSI300 SWAP UCITS ETF* | 1C | USD | USD | 0.50% | 2.21% | 4.16% | 1.95% | 1.95% | 0.24% |
| LU0432553047 | Xtrackers CSI300 SWAP UCITS ETF* | 1D (9) | USD | USD | 0.50% | -1.96% | -1.76% | 0.20% | 0.20% | 0.73% |
| LU0455008887 | Xtrackers CSI300 SWAP UCITS ETF* | 2D | USD | USD | 0.50% | 2.21% | 4.19% | 1.98% | 1.98% | 0.25% |
| LU0476289540 | Xtrackers MSCI CANADA UCITS ETF | 1C | USD | USD | 0.35% | 20.59% | 20.60% | 0.01% | - | 0.17% |
| LU0476289623 | Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 1C | USD | USD | 0.65% | -12.32% | -12.73% | -0.41% | -0.41% | 0.03% |
| LU0476289896 | Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 2C | USD | USD | 0.65% | -12.32% | -12.75% | -0.43% | -0.43% | 0.03% |
| LU0476289466 | Xtrackers MSCI MEXICO UCITS ETF | 1C | USD | USD | 0.65% | 13.73% | 13.44% | -0.29% | -0.29% | 0.06% |
| LU0486851024 | Xtrackers MSCI EUROPE VALUE UCITS ETF | 1C | EUR | EUR | 0.15% | 17.74% | 17.97% | 0.23% | 0.23% | 0.11% |
| LU0490618542 | Xtrackers S&P 500 SWAP UCITS ETF* | 1C | USD | USD | 0.15% | 15.00% | 15.21% | 0.21% | 0.21% | 0.02% |
| LU0489337690 | Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF | 1C | EUR | EUR | 0.33% | 9.02% | 9.19% | 0.17% | 0.18% | 0.17% |
| LU0514695690 | Xtrackers MSCI CHINA UCITS ETF | 1C | USD | USD | 0.65% | 1.83% | 1.63% | -0.20% | -0.20% | 0.16% |
| LU0514695856 | Xtrackers MSCI CHINA UCITS ETF | 2C | USD | USD | 0.65% | 1.83% | 1.63% | -0.20% | -0.20% | 0.16% |
| LU0514695187 | Xtrackers MSCI INDIA SWAP UCITS ETF* | 1C | USD | USD | 0.75% | 12.38% | 11.61% | -0.77% | -0.76% | 0.04% |
| LU0514694370 | Xtrackers MSCI MALAYSIA UCITS ETF | 1C | USD | USD | 0.50% | -8.12% | -8.33% | -0.21% | -0.21% | 0.05% |
| LU0514694537 | Xtrackers MSCI MALAYSIA UCITS ETF | 2C | USD | USD | 0.50% | -8.12% | -8.33% | -0.21% | -0.21% | 0.05% |
| LU0514694701 | Xtrackers MSCI THAILAND UCITS ETF | 1C | USD | USD | 0.50% | -0.76% | -0.96% | -0.20% | -0.20% | 0.03% |
| LU0514694966 | Xtrackers MSCI THAILAND UCITS ETF | 2C | USD | USD | 0.50% | -0.76% | -0.96% | -0.20% | -0.20% | 0.03% |
| LU0592215403 | Xtrackers MSCI PHILIPPINES UCITS ETF | 1C | USD | USD | 0.65% | -3.47% | -3.78% | -0.31% | -0.31% | 0.09% |
| LU0592215668 | Xtrackers MSCI PHILIPPINES UCITS ETF | 2C | USD | USD | 0.65% | -3.47% | -3.78% | -0.31% | -0.31% | 0.08% |
| LU0592217524 | Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | 1C | USD | USD | 0.65% | 7.20% | 6.06% | -1.14% | -1.14% | 0.07% |
| LU0592216393 | Xtrackers SPAIN UCITS ETF | 1C | EUR | EUR | 0.30% | 12.41% | 12.28% | -0.13% | -0.13% | 0.31% |
| LU0994505336 | Xtrackers SPAIN UCITS ETF | 1D | EUR | EUR | 0.30% | 12.41% | 12.27% | -0.14% | -0.13% | 0.30% |
| LU0659579147 | Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | 1C | USD | USD | 0.85% | 4.40% | 2.19% | -2.21% | -2.22% | 1.08% |
| LU0659578842 | Xtrackers MSCI SINGAPORE UCITS ETF | 1C | USD | USD | 0.50% | 8.58% | 8.33% | -0.25% | -0.25% | 0.05% |
| LU0755279428 | Xtrackers MSCI SINGAPORE UCITS ETF | 2C | USD | USD | 0.50% | 8.58% | 8.32% | -0.26% | -0.26% | 0.06% |
| LU0659579063 | Xtrackers ATX UCITS ETF | 1C | EUR | EUR | 0.25% | 23.96% | 24.06% | 0.10% | 0.10% | 0.15% |
| LU1127514245 | Xtrackers MSCI EMU UCITS ETF | 1C - USD Hedged(2) | EUR | USD | 0.17% | 15.28% | 15.90% | 0.62% | 0.29% | 0.09% |
| LU0846194776 | Xtrackers MSCI EMU UCITS ETF | 1D | EUR | EUR | 0.12% | 15.28% | 15.56% | 0.28% | 0.29% | 0.09% |
| LU1127516455 | Xtrackers MSCI EMU UCITS ETF | 2C - GBP Hedged(2) | EUR | GBP | 0.17% | 15.28% | 15.91% | 0.63% | 0.29% | 0.09% |
| LU1215828218 | Xtrackers MSCI EMU UCITS ETF | 3C - CHF Hedged(2) | EUR | CHF | 0.17% | 15.28% | 15.34% | 0.06% | 0.29% | 0.09% |

9.	Performance table and Tracking Error (continued)
| ISIN | Sub-Fund Name | Share Class Name | Fund Currency | Share Class Currency | Max All-In Fee | Index Performance | Share Class Performance | Performance Difference | Tracking Difference | Realised Tracking Error |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LU0838782315 | Xtrackers DAX INCOME UCITS ETF | 1D | EUR | EUR | 0.09% | 13.21% | 12.83% | -0.38% | -0.38% | 0.14% |
| LU1221100792 | Xtrackers DAX INCOME UCITS ETF | 2C - USD Hedged(2) | EUR | USD | 0.19% | 13.21% | 13.02% | -0.19% | -0.38% | 0.14% |
| LU1221102491 | Xtrackers DAX INCOME UCITS ETF | 4C - CHF Hedged(2) | EUR | CHF | 0.19% | 13.21% | 12.63% | -0.58% | -0.38% | 0.14% |
| LU0838780707 | Xtrackers FTSE 100 UCITS ETF | 1C | GBP | GBP | 0.09% | 10.87% | 10.83% | -0.04% | -0.05% | 0.03% |
| LU2196470426 | Xtrackers NIKKEI 225 UCITS ETF | 1C | JPY | JPY | 0.09% | 5.59% | 5.60% | 0.01% | - | 0.07% |
| LU0839027447 | Xtrackers NIKKEI 225 UCITS ETF | 1D | JPY | JPY | 0.09% | 5.59% | 5.59% | - | - | 0.07% |
| LU1875395870 | Xtrackers NIKKEI 225 UCITS ETF | 2D - EUR Hedged(2) | JPY | EUR | 0.19% | 5.59% | 5.28% | -0.31% | - | 0.07% |
| LU0875160326 | Xtrackers HARVEST CSI300 UCITS ETF | 1D | USD | USD | 0.65% | 2.10% | 1.78% | -0.32% | -0.32% | 0.48% |
| LU1310477036 | Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF | 1D | USD | USD | 0.65% | 3.47% | 2.99% | -0.48% | -0.48% | 0.59% |

(1)
(2)
The share class was launched on 3 March 2021. Please see point 1 in the other significant events of the period section of the Information for Shareholders of this semi-annual report for further information. For FX hedged share classes:
“Performance Difference is defined as the difference between the performance of the currency hedged share class of this Sub-Fund and the unhedged benchmark index”;
“Tracking Difference is defined as the difference between the return of the unhedged share class of this Sub-Fund and the unhedged benchmark index”;
(3)
“Tracking Error is defined as the volatility of the difference between the return of the unhedged share class of this Sub-Fund and the unhedged benchmark index” .
(4)
(5)
(6)
(7)
(8)
During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information. During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information. During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information. During the period ending 30 June 2021 this Sub-Fund changed its currency. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information. The Sub-Fund does not track an index.
For this FX share class:
"Performance Difference is defined as the difference between the performance of the currency hedged share class of this Sub-Fund and the unhedged benchmark index";
"Tracking Difference is defined as the difference between the return of the currency hedged share class of this Sub-Fund and the unhedged benchmark index";
"Tracking Error is defined as the volatility of the difference between the return of the currency hedged share class of this Sub-Fund and the unhedged benchmark index".
(9)
During the period ending 30 June 2021 this share class was liquidated. Please see point 2 in the other significant events of the period section of Information for Shareholders of this semi-annual report for further information.
** This includes synthetic ETFs.

Translation (ENDE, 2021-06-30):
# Inhaltsverzeichnis (Fortsetzung)
Seite
Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF*217
Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF*219
Xtrackers LEVDAX DAILY SWAP UCITS ETF*220
Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(3)221
Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF*222
Xtrackers CSI300 SWAP UCITS ETF*225
Xtrackers MSCI CANADA UCITS ETF	230
Xtrackers MSCI INDONESIA SWAP UCITS ETF*233
Xtrackers MSCI MEXICO UCITS ETF	236
Xtrackers MSCI EUROPE VALUE UCITS ETF	237
Xtrackers S&P 500 SWAP UCITS ETF*242
Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF	254
Xtrackers MSCI CHINA UCITS ETF	258
Xtrackers MSCI INDIA SWAP UCITS ETF*275
Xtrackers MSCI MALAYSIA UCITS ETF	278
Xtrackers MSCI THAILAND UCITS ETF	279
Xtrackers MSCI PHILIPPINES UCITS ETF	281
Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF*282
Xtrackers SPAIN UCITS ETF	284
Xtrackers MSCI PAKISTAN SWAP UCITS ETF*286
Xtrackers MSCI SINGAPORE UCITS ETF	287
Xtrackers ATX UCITS ETF	290
Xtrackers MSCI EMU UCITS ETF	291
Xtrackers DAX INCOME UCITS ETF	297
Xtrackers FTSE 100 UCITS ETF	298
Xtrackers NIKKEI 225 UCITS ETF	301
Xtrackers HARVEST CSI300 UCITS ETF	306
Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF	319
Anhang zum Halbjahresabschluss	321
Informationen für Anteilsinhaber	374
(3) Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
*Dies ist ein synthetischer ETF.
**Umfasst auch synthetische ETFs.
Organisation
| Sitz Xtrackers** 49, avenue J.F. Kennedy L-1855 Luxemburg Großherzogtum Luxemburg |
| --- |
| Verwaltungsrat - Thilo WendenburgUnabhängiges Verwaltungsratsmitglied, c/o DWS Investment S.A., 2, boulevard Konrad Adenauer, L-1115 Luxemburg, Großherzogtum Luxemburg.
- Philippe Ah-SunGlobal Head of Passive Operations der DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, Vereinigtes Königreich.
- Alex McKennaHead of Hybrid and Liquid Solutions der DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, Vereinigtes Königreich.
- Freddy BrauschMitglied der Luxemburger Anwaltskammer; unabhängiges Verwaltungsratsmitglied, 35, avenue J. F. Kennedy, L-1855 Luxemburg, Großherzogtum Luxemburg.
- Julien Boulliat(1)Head of Portfolio Engineering Systematic Investment Solutions der DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, Vereinigtes Königreich.
 |
| Verwahrstelle State Street Bank International GmbH, Zweigniederlassung Luxemburg 49, avenue J.F. Kennedy L-1855 Luxemburg Großherzogtum Luxemburg |
| Verwaltungsgesellschaft DWS Investment S.A. 2, boulevard Konrad Adenauer L-1115 Luxemburg Großherzogtum Luxemburg |
| Verwaltungs-, Zahl-, Domiziliar- und Börsenzulassungsstelle State Street Bank International GmbH, Zweigniederlassung Luxemburg 49, avenue J.F. Kennedy L-1855 Luxemburg Großherzogtum Luxemburg |
| Register- und Transferstelle State Street Bank International GmbH, Zweigniederlassung Luxemburg 49, avenue J.F. Kennedy L-1855 Luxemburg Großherzogtum Luxemburg |

(1) Julien Boulliat wurde ab der Jahreshauptversammlung vom 23. April 2021 in den Verwaltungsrat berufen.
** Umfasst auch synthetische ETFs.
Organisation (Fortsetzung)
| Anlageverwalter / Portfoliounterverwalter für bestimmte Teilfonds (siehe Punkt 12) DWS Investments UK Limited Winchester House 1 Great Winchester Street London EC2N 2DB Vereinigtes Königreich DWS Investment GmbH Mainzer Landstraße 11-17 60329 Frankfurt am Main Deutschland DWS Investments Hong Kong Limited 60/F, International Commerce Centre 1 Austin Road West, Kowloon Hongkong Harvest Global Investments Limited 31/F, One Exchange Square 8, Connaught Place, Central Hongkong |
| --- |
| Wertpapierleihstelle für bestimmte Teilfonds (siehe Punkt 8) Deutsche Bank AG, Zentrale Frankfurt am Main Taunusanlage 12 60325 Frankfurt am Main Deutschland Deutsche Bank AG, Niederlassung London Winchester House 1 Great Winchester Street London EC2N 2DB Vereinigtes Königreich Deutsche Bank AG, Niederlassung New York 60 Wall Street New York NY 10005 Vereinigte Staaten von Amerika |
| Unabhängiger Wirtschaftsprüfer der Gesellschaft (Réviseur d‘Entreprises Agréé) KPMG Luxembourg, Société Coopérative 39, Avenue John F. Kennedy L-1855 Luxemburg Großherzogtum Luxemburg(2) |
| Rechtsberater der Gesellschaft Elvinger Hoss Prussen société anonyme 2, place Winston Churchill L-1340 Luxemburg Großherzogtum Luxemburg |
| Vertreter in Hongkong DWS Investments Hong Kong Limited 60/F, International Commerce Centre 1 Austin Road West, Kowloon Hongkong |

Alle hierin verwendeten Begriffe haben die ihnen im zum 30. Juni 2021 geltenden Prospekt von Xtrackers** (der „Prospekt“) zugewiesene Bedeutung,
sofern aus dem Zusammenhang keine andere Bedeutung hervorgeht.
(2) KPMG Luxembourg, Société Coopérative wurde bei der Jahreshauptversammlung vom 23. April 2021 zum Unabhängigen Wirtschaftsprüfer der Gesellschaft bestellt.
** Umfasst auch synthetische ETFs.
Informationen für in Hongkong ansässige Personen
KPMG Luxembourg, Société Coopérative, der Wirtschaftsprüfer der Gesellschaft, ist ein Recognised Public Interest Entity Auditor.
In Hongkong zugelassene Teilfonds
Zum 30. Juni 2021 waren nur die folgenden Teilfonds von Xtrackers** (zusammen die „Zugelassenen Teilfonds“) von der Securities and Futures Commission in Hongkong (die „SFC“) zugelassen:
| Teilfonds | Für Anleger in Hongkong verfügbare Anteilsklasse |
| --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 2C |
| Xtrackers MSCI USA SWAP UCITS ETF* | 1C |
| Xtrackers MSCI TAIWAN UCITS ETF | 1C |
| Xtrackers MSCI BRAZIL UCITS ETF | 2C |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | 1C |
| Xtrackers MSCI KOREA UCITS ETF | 1C |
| Xtrackers FTSE CHINA 50 UCITS ETF | 1C |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 2C |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 2D |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | 1C |
| Xtrackers CSI300 SWAP UCITS ETF* | 2D |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 2C |
| Xtrackers MSCI CHINA UCITS ETF | 2C |
| Xtrackers MSCI MALAYSIA UCITS ETF | 2C |
| Xtrackers MSCI THAILAND UCITS ETF | 2C |
| Xtrackers MSCI PHILIPPINES UCITS ETF | 2C |
| Xtrackers MSCI SINGAPORE UCITS ETF | 2C |

Mit Ausnahme der Zugelassenen Teilfonds sind keine Teilfonds von Xtrackers** zum öffentlichen Verkauf in Hongkong zugelassen,
noch sind sie für in Hongkong ansässige Personen verfügbar.
Bestätigung der Verwahrstelle
Gemäß Abschnitt 4.5(f) des von der SFC herausgegebenen Code on Unit Trusts and Mutual Funds (der „SFC-Code“) bestätigt die State Street Bank International GmbH, Zweigniederlassung Luxemburg in ihrer Funktion als Verwahrstelle für Xtrackers** hiermit, dass sie nach bestem Wissen und Gewissen gemäß den Anforderungen an eine Verwahrstelle im Einklang mit den anwendbaren luxemburgischen Gesetzen und Vorschriften und der Verwahrstellenvereinbarung mit Xtrackers** der Ansicht ist, dass die Verwaltungsgesellschaft von Xtrackers** während des zum 30. Juni 2021 endenden Berichtszeitraums Xtrackers** in allen wesentlichen Belangen gemäß den Bestimmungen der Satzung von Xtrackers** verwaltet hat.
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
| Statistik |  |
| --- | --- |
|  | Xtrackers MSCI WORLD SWAP UCITS ETF* | Xtrackers MSCI EUROPE UCITS ETF | Xtrackers MSCI JAPAN UCITS ETF | Xtrackers MSCI USA SWAP UCITS ETF* |
|  | USD | USD | JPY | USD |
| Nettoinventarwert insgesamt |  |  |  |  |
| 30. Juni 2021 |  |  |  |  |
| 1C | 4.016.404.082 | 2.999.589.553 | 2.491.245.488(1) | 4.159.571.991 |
| 1D | 1.249.692(2) | 149.591.211 | – | – |
| 2C | 15.858.967 | – | – | – |
| 2C - USD Hedged | – | 156.553.429 | – | – |
| 2D - USD Hedged | – | – | 40.528.637(1) | – |

3C	–	–	–	–
| 4C - EUR Hedged | 563.458.636(3) | – | 438.715.723(3) | – |
| --- | --- | --- | --- | --- |
| 6C - GBP Hedged | – | – | 9.444.219(4) | – |
| 7C - CHF Hedged | – | – | 30.091.992(5) | – |
| 31. Dezember 2020 |  |  |  |  |
| 1C | 3.336.717.136 | 3.154.834.920 | 2.400.482.799(1) | 3.259.657.261 |
| 1D | – | 358.114.871 | – | – |
| 2C | 15.008.280 | – | – | – |
| 2C - USD Hedged | – | 103.291.131 | – | – |
| 2D - USD Hedged | – | – | 81.628.387(1) | – |
| 3C | – | – | – | – |
| 4C - EUR Hedged | 458.324.538(3) | – | 394.029.561(3) | – |
| 6C - GBP Hedged | – | – | 9.416.655(4) | – |
| 7C - CHF Hedged | – | – | 32.517.399(5) | – |
| 31. Dezember 2019 |  |  |  |  |
| 1C | 3.247.313.795 | 2.942.132.499 | 2.102.771.656(1) | 2.941.408.300 |
| 1D | – | 719.590.891 | – | – |
| 2C | 27.061.456 | – | – | – |
| 2C - USD Hedged | – | 118.089.170 | – | – |
| 2D - USD Hedged | – | – | 111.298.854(1) | – |
| 3C | – | – | – | – |
| 4C - EUR Hedged | 277.803.984(3) | – | 796.017.681(3) | – |
| 6C - GBP Hedged | – | – | 8.732.840(4) | – |
| 7C - CHF Hedged | – | – | 43.500.821(5) | – |

(1)Die Anteilsklasse lautet auf USD.
(2)Die Anteilsklasse wurde am 3. März 2021 aufgelegt. Unter Punkt 1 im Abschnitt „Weitere wichtige Ereignisse des Berichtszeitraums“ in den „Informationen für
Anteilsinhaber“ dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Die Anteilsklasse lautet auf EUR.
(4)Die Anteilsklasse lautet auf GBP.
(5)Die Anteilsklasse lautet auf CHF.
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
Xtrackers MSCI WORLD SWAP UCITS ETF*
Xtrackers MSCI EUROPE UCITS ETF
Xtrackers MSCI JAPAN UCITS ETF
Xtrackers MSCI USA SWAP UCITS ETF*
Nettoinventarwert je Anteil
USD	USD	JPY	USD
| 30. Juni 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| 1C | 89,36 | 85,23 | 74,19(1) | 123,64 |
| 1D | 18,11(2) | 76,74 | – | – |
| 2C | 8,97 | – | – | – |
| 2C - USD Hedged | – | 13,07 | – | – |
| 2D - USD Hedged | – | – | 26,50(1) | – |
| 3C | – | – | – | – |
| 4C - EUR Hedged | 31,74(3) | – | 24,85(3) | – |
| 6C - GBP Hedged | – | – | 27,97(4) | – |
| 7C - CHF Hedged | – | – | 17,78(5) | – |
| 31. Dezember 2020 |  |  |  |  |
| 1C | 79,06 | 76,09 | 73,31(1) | 107,70 |
| 1D | – | 69,68 | – | – |
| 2C | 7,94 | – | – | – |
| 2C - USD Hedged | – | 11,37 | – | – |
| 2D - USD Hedged | – | – | 24,80(1) | – |
| 3C | – | – | – | – |
| 4C - EUR Hedged | 27,89(3) | – | 22,92(3) | – |
| 6C - GBP Hedged | – | – | 25,71(4) | – |
| 7C - CHF Hedged | – | – | 16,43(5) | – |
| 31. Dezember 2019 |  |  |  |  |
| 1C | 68,19 | 72,12 | 64,19(1) | 88,91 |
| 1D | – | 69,10 | – | – |
| 2C | 6,84 | – | – | – |
| 2C - USD Hedged | – | 11,55 | – | – |
| 2D - USD Hedged | – | – | 23,90(1) | – |
| 3C | 19.208,67(6) | – | – | – |
| 4C - EUR Hedged | 25,00(3) | – | 21,44(3) | – |
| 6C - GBP Hedged | – | – | 23,87(4) | – |
| 7C - CHF Hedged | – | – | 15,35(5) | – |

(1)Die Anteilsklasse lautet auf USD.
(2)Die Anteilsklasse wurde am 3. März 2021 aufgelegt. Unter Punkt 1 im Abschnitt „Weitere wichtige Ereignisse des Berichtszeitraums“ in den „Informationen
für Anteilsinhaber“ dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Die Anteilsklasse lautet auf EUR.
(4)Die Anteilsklasse lautet auf GBP.
(5)Die Anteilsklasse lautet auf CHF.
(6)Diese Anteilsklasse wurde am 15. November 2019 geschlossen. Letzter vor der Schließung veröffentlichter Nettoinventarwert je Anteil.
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
|  | Xtrackers EURO STOXX 50 UCITS ETF | Xtrackers DAX UCITS ETF | Xtrackers FTSE MIB UCITS ETF | Xtrackers SWITZERLAND UCITS ETF |
| --- | --- | --- | --- | --- |
| EUR | EUR | EUR | CHF |
| Nettoinventarwert insgesamt |  |  |  |  |
| 30. Juni 2021 |  |  |  |  |
| 1C | 4.852.277.149 | 4.124.648.653 | – | 341.826.604 |
| 1D | 3.072.646.380 | – | 45.326.892 | 873.685.953 |
| 31. Dezember 2020 1C | 3.960.902.096 | 3.688.586.042 | – | 349.941.013 |
| 1D | 2.417.650.875 | – | 35.589.813 | 863.280.524 |
| 31. Dezember 2019 1C | 2.956.379.879 | 3.604.011.021 | – | 214.470.794 |
| 1D | 3.135.899.556 | – | 48.985.156 | 753.815.837 |
| Nettoinventarwert je Anteil |  |  |  |  |
| 30. Juni 2021 1C | 62,49 | 148,62 | – | 141,97 |
| 1D | 42,79 | – | 24,89 | 126,62 |
| 31. Dezember 2020 1C | 53,69 | 131,72 | – | 125,08 |
| 1D | 37,41 | – | 21,96 | 113,21 |
| 31. Dezember 2019 1C | 55,28 | 127,79 | – | 122,41 |
| 1D | 39,99 | – | 24,24 | 112,58 |

** Umfasst auch synthetische ETFs.
Xtrackers FTSE 100 INCOME UCITS
ETF
Xtrackers FTSE 250 UCITS ETF
Xtrackers MSCI UK
ESG UCITS ETF
Xtrackers
MSCI EMERGING MARKETS SWAP
UCITS ETF*
Nettoinventarwert insgesamt
GBP	GBP	GBP	USD
| 30. Juni 2021 |  |
| --- | --- |
| 1C | – | – | – | 1.304.174.502 |
| 1D | 71.950.970 | 77.205.587 | 43.132.264 | – |
| 31. Dezember 2020 |  |  |  |  |
| 1C | – | – | – | 1.226.888.627 |
| 1D | 63.086.841 | 54.096.011 | 36.758.432 | – |
| 31. Dezember 2019 1C | – | – | – | 1.505.883.079 |
| 1D | 82.651.068 | 50.355.700 | 53.172.755 | – |

Nettoinventarwert je Anteil
| 30. Juni 2021 1C | – | – | – | 60,77 |
| --- | --- | --- | --- | --- |
| 1D | 7,03 | 21,70 | 3,89 | – |
| 31. Dezember 2020 1C | – | – | – | 56,68 |
| 1D | 6,53 | 19,98 | 3,64 | – |
| 31. Dezember 2019 1C | – | – | – | 48,27 |
| 1D | 7,91 | 21,82 | 4,32 | – |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
Xtrackers MSCI EM ASIA SWAP UCITS ETF*
Xtrackers MSCI EM
LATIN AMERICA
ESG SWAP UCITS
ETF
*(7)
Xtrackers MSCI EM EUROPE, MIDDLE EAST &
AFRICA ESG SWAP UCITS
ETF
*(8)
Xtrackers MSCI TAIWAN UCITS ETF
USD	USD	USD	USD
| Nettoinventarwert insgesamt 30. Juni 2021 |  |
| --- | --- |
| 1C | 409.700.211 | 120.989.711 | 50.559.404 | 172.625.994 |
| 1D | 314.953.839(2) | – | – | – |
| 31. Dezember 2020 |  |  |  |  |
| 1C | 702.548.017 | 66.645.527 | 42.859.926 | 233.077.981 |
| 1D | – | – | – | – |
| 31. Dezember 2019 1C | 588.172.105 | 84.795.276 | 50.846.171 | 127.460.151 |
| 1D | – | – | – | – |
| Nettoinventarwert je Anteil |  |  |  |  |
| 30. Juni 2021 1C | 72,17 | 44,19 | 31,97 | 57,17 |
| 1D | 22,88(2) | – | – | – |
| 31. Dezember 2020 1C | 68,27 | 43,19 | 28,74 | 47,67 |
| 1D | – | – | – | – |
| 31. Dezember 2019 1C | 53,67 | 50,55 | 31,16 | 34,70 |
| 1D | – | – | – | – |

(2)Die Anteilsklasse wurde am 3. März 2021 aufgelegt. Unter Punkt 1 im Abschnitt „Weitere wichtige Ereignisse des Berichtszeitraums“ in den „Informationen für
Anteilsinhaber“ dieses Halbjahresberichts finden Sie weitere Informationen.
(7)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(8)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
Xtrackers MSCI BRAZIL UCITS ETF
Xtrackers NIFTY 50 SWAP UCITS ETF*
Xtrackers MSCI KOREA UCITS ETF
Xtrackers FTSE CHINA 50 UCITS ETF
Nettoinventarwert insgesamt
USD	USD	USD	USD
| 30. Juni 2021 1C | 110.563.447 | 140.574.131 | 150.261.055 | 136.556.721 |
| --- | --- | --- | --- | --- |
| 2C | 4.064.070 | – | – | – |
| 31. Dezember 2020 1C | 189.368.934 | 130.240.416 | 140.024.543 | 129.201.230 |
| 2C | 3.684.925 | – | – | – |
| 31. Dezember 2019 1C | 124.622.491 | 144.752.081 | 89.338.180 | 130.911.467 |
| 2C | 7.932.552 | – | – | – |

Nettoinventarwert je Anteil
| 30. Juni 2021 |  |
| --- | --- |
| 1C | 50,40 | 205,86 | 110,05 | 44,04 |
| 2C | 5,11 | – | – | – |
| 31. Dezember 2020 |  |  |  |  |
| 1C | 45,70 | 186,47 | 102,55 | 44,46 |
| 2C | 4,64 | – | – | – |
| 31. Dezember 2019 |  |  |  |  |
| 1C | 56,81 | 167,54 | 71,63 | 40,29 |
| 2C | 5,76 | – | – | – |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF
Xtrackers STOXX GLOBAL
SELECT DIVIDEND 100 SWAP UCITS ETF*
Xtrackers STOXX EUROPE
600 BASIC RESOURCES SWAP UCITS ETF*
Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS
ETF*
Nettoinventarwert insgesamt
EUR	EUR	EUR	EUR
| 30. Juni 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| 1C | – | – | 124.013.670 | 37.821.420 |
| 1D | 194.710.104 | 636.058.185 | – | – |
| 31. Dezember 2020 1C | – | – | 332.293.417 | 29.954.669 |
| 1D | 201.887.375 | 399.056.084 | – | – |
| 31. Dezember 2019 1C | – | – | 33.570.069 | 33.968.550 |
| 1D | 228.311.746 | 454.552.377 | – | – |

Nettoinventarwert je Anteil
| 30. Juni 2021 1C | – | – | 140,65 | 75,20 |
| --- | --- | --- | --- | --- |
| 1D | 21,11 | 29,05 | – | – |
| 31. Dezember 2020 1C | – | – | 118,00 | 66,93 |
| 1D | 18,98 | 26,30 | – | – |
| 31. Dezember 2019 1C | – | – | 104,98 | 85,68 |
| 1D | 22,43 | 30,73 | – | – |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
| Xtrackers |  | Xtrackers STOXX | Xtrackers STOXX |
| --- | --- | --- | --- |
| STOXX EUROPE | Xtrackers | EUROPE 600 | EUROPE 600 |
| 600 HEALTH | STOXX EUROPE | TELECOMMUNI- | TECHNOLOGY |
| CARE | 600 BANKS | CATIONS | SWAP UCITS |
| SWAP UCITS ETF* | SWAP UCITS ETF* | SWAP UCITS ETF* | ETF* |
| EUR | EUR | EUR | EUR |
| Nettoinventarwert insgesamt 30. Juni 2021 1C	96.394.167 | 46.182.047 | 5.319.445 | 42.554.058 |
| 31. Dezember 2020 1C	92.317.929 | 32.988.330 | 4.848.726 | 42.158.623 |
| 31. Dezember 2019 1C	128.250.292 | 65.273.903 | 6.678.880 | 46.624.084 |
| Nettoinventarwert je Anteil |  |  |  |
| 30. Juni 2021 1C	179,52 | 34,55 | 68,25 | 108,57 |
| 31. Dezember 2020 1C	158,13 | 27,48 | 58,32 | 90,47 |
| 31. Dezember 2019 1C	160,43 | 36,24 | 66,64 | 78,91 |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
Xtrackers STOXX EUROPE 600
UTILITIES SWAP
UCITS ETF*
Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF*
Xtrackers STOXX EUROPE 600 INDUSTRIAL
GOODS SWAP UCITS ETF*
Xtrackers BLOOMBERG COMMODITY
EX-AGRICULTURE & LIVESTOCK SWAP UCITS
ETF
*(9),(10)
Nettoinventarwert insgesamt
EUR	EUR	EUR	USD
| 30. Juni 2021 1C | 16.039.785 | 68.123.948 | 30.874.385 |
| --- | --- | --- | --- |
| 1C - EUR Hedged | – | – | – |
| 2C | – | – | – |
| 3C - GBP Hedged | – | – | – |
| 31. Dezember 2020 1C | 18.396.978 | 57.395.298 | 22.593.608 |
| 1C - EUR Hedged | – | – | – |
| 2C | – | – | – |
| 3C - GBP Hedged | – | – | – |
| 31. Dezember 2019 1C | 21.049.621 | 60.402.627 | 33.835.446 |
| 1C - EUR Hedged | – | – | – |
| 2C | – | – | – |
| 3C - GBP Hedged | – | – | – |

– 239.708.092(3)
100.838.671
8.158.621(4)
– 114.892.538(3)
61.643.977
5.615.802(4)
Nettoinventarwert je Anteil
| 30. Juni 2021 1C | 118,09 | 156,41 | 138,04 |
| --- | --- | --- | --- |
| 1C - EUR Hedged | – | – | – |
| 2C | – | – | – |
| 3C - GBP Hedged | – | – | – |
| 31. Dezember 2020 1C | 118,98 | 137,80 | 117,88 |
| 1C - EUR Hedged | – | – | – |
| 2C | – | – | – |
| 3C - GBP Hedged | – | – | – |
| 31. Dezember 2019 1C | 106,53 | 146,81 | 111,24 |
| 1C - EUR Hedged | – | – | – |
| 2C | – | – | – |
| 3C - GBP Hedged | – | – | – |

(3)Die Anteilsklasse lautet auf EUR.
(4)Die Anteilsklasse lautet auf GBP.
– 181.404.411(3)
88.786.251
8.290.055(4)
– 20,38(3)
29,17
27,26(4)
– 16,30(3)
23,18
21,75(4)
– 16,78(3)
23,32
22,30(4)
(9)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(10)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
| Xtrackers | Xtrackers EURO STOXX | Xtrackers | Xtrackers FTSE 100 |
| --- | --- | --- | --- |
| SHORTDAX DAILY | 50 SHORT DAILY | SLI UCITS | SHORT DAILY |
| SWAP UCITS ETF* | SWAP UCITS ETF* | ETF | SWAP UCITS ETF* |
| EUR | EUR | CHF | GBP |
| Nettoinventarwert insgesamt 30. Juni 2021 1C	302.129.618 | 132.585.724 | – | 10.839.241 |
| 1D	– | – | 117.933.952 | – |
| 31. Dezember 2020 1C	300.463.380 | 135.063.708 | – | 20.734.685 |
| 1D	– | – | 89.205.268 | – |
| 31. Dezember 2019 1C	352.469.613 | 302.502.067 | – | 14.060.325 |
| 1D	– | – | 51.946.401 | – |
| Nettoinventarwert je Anteil |  |  |  |
| 30. Juni 2021 1C	14,05 | 8,95 | – | 3,37 |
| 1D	– | – | 202,20 | – |
| 31. Dezember 2020 1C	16,16 | 10,59 | – | 3,77 |
| 1D	– | – | 175,51 | – |
| 31. Dezember 2019 1C	18,90 | 11,57 | – | 3,61 |
| 1D	– | – | 168,51 | – |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
| Xtrackers S&P 500 | Xtrackers | Xtrackers MSCI AC ASIA | Xtrackers MSCI PACIFIC |
| --- | --- | --- | --- |
| INVERSE DAILY | PORTFOLIO | EX JAPAN | EX JAPAN |
| SWAP UCITS ETF* | UCITS ETF | SWAP UCITS ETF* | UCITS ETF |
| USD | EUR | USD | USD |
| Nettoinventarwert insgesamt 30. Juni 2021 1C	243.567.171 | 480.526.885 | 667.359.545 | 715.715.286 |
| 2C	– | – | – | 2.050.518 |
| 31. Dezember 2020 1C	240.389.404 | 395.696.599 | 708.799.152 | 623.503.683 |
| 2C	– | – | – | 1.872.994 |
| 31. Dezember 2019 1C	332.056.914 | 408.169.806 | 562.134.790 | 640.177.518 |
| 2C	– | – | – | 3.119.013 |
| Nettoinventarwert je Anteil |  |  |  |
| 30. Juni 2021 1C	8,35 | 270,90 | 61,71 | 75,09 |
| 2C	– | – | – | 7,55 |
| 31. Dezember 2020 1C	9,69 | 246,88 | 58,18 | 68,59 |
| 2C	– | – | – | 6,90 |
| 31. Dezember 2019 1C	12,80 | 236,92 | 46,96 | 64,61 |
| 2C	– | – | – | 6,50 |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
|  | Xtrackers MSCI RUSSIA | Xtrackers | Xtrackers LPX PRIVATE | Xtrackers |
| --- | --- | --- | --- | --- |
| CAPPED SWAP UCITS ETF* | FTSE VIETNAM SWAP UCITS ETF* | EQUITY SWAP UCITS ETF* | S&P ASX 200 UCITS ETF |
| USD | USD | EUR | AUD |
| Nettoinventarwert insgesamt |  |  |  |  |
| 30. Juni 2021 1C | 139.465.479 | 457.778.487 | 261.906.180 | – |
| 1D | – | – | – | 104.412.652 |
| 2D | 6.465.352 | – | – | – |
| 31. Dezember 2020 1C | 108.740.020 | 364.512.798 | 144.871.057 | – |
| 1D | – | – | – | 97.553.122 |
| 2D | 10.721.703 | – | – | – |
| 31. Dezember 2019 1C | 181.731.971 | 272.365.172 | 157.335.008 | – |
| 1D | – | – | – | 110.424.313 |
| 2D | 14.346.674 | – | – | – |
| Nettoinventarwert je Anteil |  |  |  |  |
| 30. Juni 2021 1C | 40,21 | 45,40 | 90,92 | – |
| 1D | – | – | – | 60,31 |
| 2D | 3,14 | – | – | – |
| 31. Dezember 2020 1C | 33,71 | 35,53 | 67,82 | – |
| 1D | – | – | – | 54,77 |
| 2D | 2,80 | – | – | – |
| 31. Dezember 2019 1C | 38,81 | 30,42 | 67,72 | – |
| 1D | – | – | – | 58,06 |
| 2D | 3,54 | – | – | – |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
Xtrackers STOXX EUROPE 600 UCITS ETF
Xtrackers S&P GLOBAL INFRASTRUCTURE
SWAP UCITS ETF*
Xtrackers CAC 40 UCITS ETF
Xtrackers MSCI EUROPE
MID CAP UCITS ETF
Nettoinventarwert insgesamt
EUR	USD	EUR	USD
| 30. Juni 2021 1C | 1.580.319.193 | 239.175.033 | – | 52.962.512 |
| --- | --- | --- | --- | --- |
| 1D | – | – | 146.015.483 | – |
| 2C - EUR Hedged | 5.965.044 | – | – | – |
| 31. Dezember 2020 1C | 1.401.217.624 | 202.271.527 | – | 46.008.760 |
| 1D | – | – | 128.920.702 | – |
| 2C - EUR Hedged | 6.525.965 | – | – | – |
| 31. Dezember 2019 1C | 1.591.495.989 | 228.324.803 | – | 40.532.690 |
| 1D | – | – | 104.615.442 | – |
| 2C - EUR Hedged | 6.589.192 | – | – | – |

Nettoinventarwert je Anteil
| 30. Juni 2021 1C | 102,31 | 48,97 | – | 158,52 |
| --- | --- | --- | --- | --- |
| 1D | – | – | 67,29 | – |
| 2C - EUR Hedged | 99,88 | – | – | – |
| 31. Dezember 2020 1C | 88,73 | 46,76 | – | 142,88 |
| 1D | – | – | 57,27 | – |
| 2C - EUR Hedged | 87,34 | – | – | – |
| 31. Dezember 2019 1C | 90,47 | 50,12 | – | 125,88 |
| 1D | – | – | 63,03 | – |
| 2C - EUR Hedged | 88,18 | – | – | – |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
Xtrackers MSCI EUROPE SMALL CAP UCITS ETF
Xtrackers S&P SELECT FRONTIER SWAP UCITS
ETF*
Xtrackers
USD OVERNIGHT RATE SWAP UCITS ETF*
Xtrackers S&P 500 2X LEVERAGED
DAILY SWAP UCITS ETF*
Nettoinventarwert insgesamt
USD	USD	USD	USD
| 30. Juni 2021 1C | 1.424.859.480 | 97.902.788 | 8.322.313 | 190.312.876 |
| --- | --- | --- | --- | --- |
| 31. Dezember 2020 1C | 997.476.251 | 89.255.611 | 13.095.489 | 121.495.070 |
| 31. Dezember 2019 1C | 967.899.210 | 109.988.075 | 15.365.401 | 93.440.539 |

Nettoinventarwert je Anteil
| 30. Juni 2021 1C | 69,63 | 17,16 | 179,45 | 145,56 |
| --- | --- | --- | --- | --- |
| 31. Dezember 2020 1C | 62,17 | 15,12 | 179,52 | 111,35 |
| 31. Dezember 2019 1C | 54,58 | 15,40 | 179,10 | 91,39 |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
Xtrackers SHORTDAX X2 DAILY
SWAP UCITS ETF*
Xtrackers LEVDAX DAILY SWAP UCITS ETF*
Xtrackers BLOOMBERG COMMODITY SWAP UCITS
ETF
*(9),(10)
Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF*
EUR	EUR	USD	USD
| Nettoinventarwert insgesamt 30. Juni 2021 |  |
| --- | --- |
| 1C | 131.809.404 | 41.607.716 | – | 72.658.985 |
| 2C - EUR Hedged | – | – | 12.060.805(3) | – |
| 31. Dezember 2020 1C | 123.571.334 | 52.412.179 | – | 69.700.901 |
| 2C - EUR Hedged | – | – | 17.521.867(3) | – |
| 31. Dezember 2019 1C | 111.462.264 | 45.133.391 | – | 67.991.364 |
| 2C - EUR Hedged | – | – | 17.493.745(3) | – |
| Nettoinventarwert je Anteil |  |  |  |  |
| 30. Juni 2021 |  |  |  |  |
| 1C | 1,46 | 150,23 | – | 0,49 |
| 2C - EUR Hedged | – | – | 16,92(3) | – |
| 31. Dezember 2020 1C | 1,94 | 118,77 | – | 0,67 |
| 2C - EUR Hedged | – | – | 14,03(3) | – |
| 31. Dezember 2019 1C | 2,92 | 124,80 | – | 1,32 |
| 2C - EUR Hedged | – | – | 14,33(3) | – |
| (3)Die Anteilsklasse lautet auf EUR. |  |  |  |  |

(9)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(10)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.
Xtrackers CSI300 SWAP UCITS ETF*
Xtrackers MSCI CANADA UCITS ETF
Xtrackers
MSCI INDONESIA SWAP UCITS ETF*
Xtrackers MSCI MEXICO UCITS ETF
Nettoinventarwert insgesamt
USD	USD	USD	USD
| 30. Juni 2021 1C | 1.849.402.479 | 373.927.493 | 84.650.953 | 114.958.770 |
| --- | --- | --- | --- | --- |
| 1D | – (11) | – | – | – |
| 2C | – | – | 1.959.856 | – |
| 2D | 37.257.726 | – | – | – |
| 31. Dezember 2020 1C | 1.692.025.818 | 292.078.318 | 116.195.846 | 81.663.369 |
| 1D | 50.608 | – | – | – |
| 2C | – | – | 2.246.298 | – |
| 2D | 37.065.466 | – | – | – |
| 31. Dezember 2019 1C | 502.295.829 | 299.315.157 | 149.058.435 | 72.424.595 |
| 1D | 9.791.975 | – | – | – |
| 2C | – | – | 2.477.500 | – |
| 2D | 31.971.290 | – | – | – |

Nettoinventarwert je Anteil
| 30. Juni 2021 1C | 19,37 | 72,29 | 12,83 | 4,96 |
| --- | --- | --- | --- | --- |
| 1D | – (11) | – | – | – |
| 2C | – | – | 12,81 | – |
| 2D | 1,61 | – | – | – |
| 31. Dezember 2020 1C | 18,60 | 59,95 | 14,70 | 4,37 |
| 1D | 15,34 | – | – | – |
| 2C | – | – | 14,68 | – |
| 2D | 1,57 | – | – | – |
| 31. Dezember 2019 1C | 12,82 | 57,04 | 16,20 | 4,48 |
| 1D | 10,93 | – | – | – |
| 2C | – | – | 16,19 | – |
| 2D | 1,11 | – | – | – |

(11)Diese Anteilsklasse wurde am 16. März 2021 geschlossen. Unter Punkt 2 im Abschnitt „Weitere wichtige Ereignisse des Berichtszeitraums“ in den „Informationen
für Anteilsinhaber“ dieses Halbjahresberichts finden Sie weitere Informationen.
- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.
Xtrackers MSCI EUROPE VALUE UCITS ETF
Xtrackers S&P 500 SWAP UCITS ETF*
Xtrackers
FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF
Xtrackers MSCI CHINA UCITS ETF
Nettoinventarwert insgesamt
EUR	USD	EUR	USD
| 30. Juni 2021 1C | 18.799.649 | 8.596.446.154 | 674.259.066 | 2.161.806.501 |
| --- | --- | --- | --- | --- |
| 2C | – | – | – | 2.222.531 |
| 31. Dezember 2020 1C | 9.155.830 | 7.170.676.658 | 520.892.128 | 2.120.517.089 |
| 2C | – | – | – | 2.186.832 |
| 31. Dezember 2019 1C | 13.782.220 | 7.657.379.016 | 600.767.316 | 1.352.736.283 |
| 2C | – | – | – | 1.700.406 |

Nettoinventarwert je Anteil
| 30. Juni 2021 1C | 25,00 | 81,38 | 29,80 | 24,71 |
| --- | --- | --- | --- | --- |
| 2C | – | – | – | 24,69 |
| 31. Dezember 2020 1C | 21,19 | 70,64 | 27,29 | 24,32 |
| 2C | – | – | – | 24,30 |
| 31. Dezember 2019 1C | 23,28 | 59,68 | 30,51 | 18,91 |
| 2C | – | – | – | 18,89 |

- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.
| Xtrackers | Xtrackers | Xtrackers MSCI | Xtrackers MSCI |
| --- | --- | --- | --- |
| MSCI INDIA | MSCI MALAYSIA | THAILAND | PHILIPPINES |
| SWAP UCITS ETF* | UCITS ETF | UCITS ETF | UCITS ETF |
| USD | USD | USD | USD |
| Nettoinventarwert insgesamt 30. Juni 2021 1C	80.814.829 | 38.696.665 | 66.362.417 | 27.637.171 |
| 2C	– | 1.059.178 | 2.545.837 | 1.403.309 |
| 31. Dezember 2020 1C	84.426.417 | 16.081.079 | 38.697.388 | 40.189.884 |
| 2C	– | 1.155.382 | 2.570.541 | 1.458.444 |
| 31. Dezember 2019 1C	130.799.499 | 40.262.742 | 37.800.992 | 44.438.325 |
| 2C	– | 1.120.407 | 2.921.268 | 1.526.179 |
| Nettoinventarwert je Anteil |  |  |  |
| 30. Juni 2021 1C	15,45 | 11,04 | 23,36 | 1,77 |
| 2C	– | 11,03 | 23,36 | 1,77 |
| 31. Dezember 2020 1C	13,84 | 12,04 | 23,59 | 1,83 |
| 2C	– | 12,04 | 23,58 | 1,83 |
| 31. Dezember 2019 1C	12,19 | 11,68 | 26,81 | 1,92 |
| 2C	– | 11,67 | 26,80 | 1,92 |

- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.
|  | Xtrackers |  |  | Xtrackers |
| --- | --- | --- | --- | --- |
| MSCI AFRICA TOP 50 SWAP UCITS ETF* | Xtrackers SPAIN UCITS ETF | Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | MSCI SINGAPORE UCITS ETF |
| USD | EUR | USD | USD |
| Nettoinventarwert insgesamt |  |  |  |  |
| 30. Juni 2021 1C | 38.896.896 | 160.767.547 | 13.069.535 | 48.442.924 |
| 1D | – | 12.162.387 | – | – |
| 2C | – | – | – | 3.539.630 |
| 31. Dezember 2020 1C | 32.389.665 | 50.365.870 | 12.788.903 | 38.413.762 |
| 1D | – | 6.666.420 | – | – |
| 2C | – | – | – | 3.267.649 |
| 31. Dezember 2019 1C | 32.987.518 | 70.521.722 | 25.940.313 | 41.168.530 |
| 1D | – | 7.436.241 | – | – |
| 2C | – | – | – | 1.812.480 |
| Nettoinventarwert je Anteil |  |  |  |  |
| 30. Juni 2021 1C | 7,99 | 24,14 | 1,14 | 1,55 |
| 1D | – | 20,18 | – | – |
| 2C | – | – | – | 1,55 |
| 31. Dezember 2020 1C | 7,53 | 21,50 | 1,12 | 1,43 |
| 1D | – | 18,25 | – | – |
| 2C | – | – | – | 1,43 |
| 31. Dezember 2019 1C | 8,29 | 23,96 | 1,21 | 1,54 |
| 1D | – | 21,48 | – | – |
| 2C | – | – | – | 1,54 |

- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.
Xtrackers ATX UCITS
ETF
Xtrackers MSCI EMU UCITS ETF
Xtrackers DAX INCOME UCITS ETF
Xtrackers FTSE 100 UCITS ETF
Nettoinventarwert insgesamt
EUR	EUR	EUR	GBP
| 30. Juni 2021 1C | 75.634.584 |
| --- | --- |
| 1C - USD Hedged | – |
| 1D | – |
| 2C - GBP Hedged | – |
| 2C - USD Hedged | – |
| 3C - CHF Hedged | – |
| 4C - CHF Hedged | – |
| 31. Dezember 2020 1C | 49.149.679 |
| 1C - USD Hedged | – |
| 1D | – |
| 2C - GBP Hedged | – |
| 2C - USD Hedged | – |
| 3C - CHF Hedged | – |
| 4C - CHF Hedged | – |
| 31. Dezember 2019 1C | 41.974.995 |
| 1C - USD Hedged | – |
| 1D | – |
| 2C - GBP Hedged | – |
| 2C - USD Hedged | – |
| 3C - CHF Hedged | – |
| 4C - CHF Hedged | – |

| – – | 79.555.273 – |
| --- | --- |
| 552.499.256 | – |
| – | – |
| 48.467.441(1) | – |
| – | – |
| 8.013.916(5) | – |
| – | 69.219.624 |
| – | – |
| 575.494.306 | – |
| – | – |
| 14.031.860(1) | – |
| – | – |
| 7.945.601(5) | – |

– 208.375.490(1)
1.815.214.485
73.826.937(4)
– 17.269.955(5)
–
– 185.986.510(1)
1.788.097.155
63.533.202(4)
– 14.972.994(5)
–
Nettoinventarwert je Anteil
– 198.078.084(1)
| – – | 69.658.245 – |
| --- | --- |
| 486.670.592 | – |
| – | – |
| 3.641.288(1) | – |
| – | – |
| 13.323.579(5) | – |

1.953.625.679
67.153.945(4)
– 14.421.295(5)
–
| 30. Juni 2021 1C | 58,63	–	–	9,47 |
| --- | --- |
| 1C - USD Hedged | – | 55,38(1) | – | – |
| 1D | – | 46,56 | 120,20 | – |
| 2C - GBP Hedged | – | 26,86(4) | – | – |

2C - USD Hedged	–	–	25,14(1)	–
3C - CHF Hedged	–	18,36(5)	–	–
4C - CHF Hedged	–	–	18,71(5)	–
31. Dezember 2020
1C	47,26	–	–	8,55
1C - USD Hedged	–	47,79(1)	–	–
1D	–	40,91	108,80	–
2C - GBP Hedged	–	23,17(4)	–	–
2C - USD Hedged	–	–	22,24(1)	–
3C - CHF Hedged	–	15,92(5)	–	–
4C - CHF Hedged	–	–	16,61(5)	–
31. Dezember 2019
1C	53,13	–	–	9,67
1C - USD Hedged	–	47,81(1)	–	–
1D	–	42,84	109,98	–
2C - GBP Hedged	–	23,32(4)	–	–
2C - USD Hedged	–	–	21,42(1)	–
3C - CHF Hedged	–	16,01(5)	–	–
4C - CHF Hedged	–	–	16,08(5)	–
(1) Die Anteilsklasse lautet auf USD.
(4) Die Anteilsklasse lautet auf GBP.
(5) Die Anteilsklasse lautet auf CHF.
** Umfasst auch synthetische ETFs.
| Xtrackers | Xtrackers | Xtrackers HARVEST FTSE |
| --- | --- | --- |
| NIKKEI 225 | HARVEST CSI300 | CHINA A-H |
| UCITS ETF | UCITS ETF | 50 UCITS ETF |
| JPY | USD | USD |
| Nettoinventarwert insgesamt 30. Juni 2021 1C	9.754.234.028 | – | – |
| 1D	201.338.932.723 | 729.128.539 | 15.739.864 |
| 2D - EUR Hedged | 66.366.348(3) | –	– |
| 31. Dezember 2020 1C | 7.801.620.374(12) | –	– |
| 1D | 234.210.023.734 | 697.508.351	15.536.427 |
| 2D - EUR Hedged | 120.422.128(3) | –	– |
| 31. Dezember 2019 1C | – | –	– |
| 1D | 168.256.024.255 | 490.719.711	9.305.107 |
| 2D - EUR Hedged | 14.214.047(3) | –	– |
| Nettoinventarwert je Anteil |  |  |  |
| 30. Juni 2021 1C | 8.804,61 | – | – |
| 1D | 2.974,23 | 15,77 | 39,35 |
| 2D - EUR Hedged | 40,57(3) | – | – |
| 31. Dezember 2020 1C | 8.337,88(12) | – | – |
| 1D | 2.849,66 | 15,65 | 38,84 |
| 2D - EUR Hedged | 38,95(3) | – | – |
| 31. Dezember 2019 1C | – | – | – |
| 1D | 2.453,92 | 11,61 | 31,02 |
| 2D - EUR Hedged | 34,09(3) | – | – |
| (3)Die Anteilsklasse lautet auf EUR. |  |  |  |

(12)Während des zum 31. Dezember 2020 endenden Geschäftsjahres wurde diese Anteilsklasse aufgelegt.
** Umfasst auch synthetische ETFs.
|  | Xtrackers MSCI WORLD SWAP UCITS ETF* | Xtrackers MSCI EUROPE UCITS ETF | Xtrackers MSCI JAPAN UCITS ETF | Xtrackers MSCI USA SWAP UCITS ETF* |
| --- | --- | --- | --- | --- |
| Bemerkungen | USD | USD | JPY | USD |
| AKTIVA Anlagen zum Marktwert | 4.847.833.140 | 3.286.433.922 | 343.627.410.790 | 4.262.839.978 |
| Bankguthaben | 3.048.993 | 8.698.651 | 1.215.647.324 | 843.105 |
| Von Broker zahlbar | 0 | 889.809 | 36.476.997 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 4.030.483 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 49.170 | 0 | 0 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 127.853 | 0 | 0 | 90.450 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 1.121.205.403 | 0 | 0 | 879.859.515 |
| Zins- und Dividendenforderungen, netto | 816 | 6.081.950 | 415.269.561 | 0 |
| Nicht realisierter Gewinn aus Devisentermingeschäften  7 | 0 | 4.269.900 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 11.403.000 | 0 |
| Sonstige Vermögenswerte | 0 | 36.919 | 166.857.388 | 0 |
| SUMME AKTIVA | 5.976.246.688 | 3.306.460.321 | 345.473.065.060 | 5.143.633.048 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 311.880.866 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 815 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 3.955.166 | 0 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften |  |  |  |  |
| 7 | 17.686.108 | 0 | 1.063.906.964 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 1.249.448.290 | 0 | 0 | 983.108.072 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 17.787 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 2.656.885 | 140.189 | 194.324.137 | 317.735 |
| Fixgebühr	10 | 780.753 | 568.152 | 94.903.263 | 635.250 |
| Sonstige Verbindlichkeiten | 0 | 0 | 5.314 | 0 |
| SUMME PASSIVA | 1.274.528.017 | 726.128 | 1.665.020.544 | 984.061.057 |
| NETTOVERMÖGEN INSGESAMT | 4.701.718.671 | 3.305.734.193 | 343.808.044.516 | 4.159.571.991 |

- Dies ist ein synthetischer ETF.

|  | Xtrackers EURO STOXX 50 UCITS ETF | Xtrackers DAX UCITS ETF | Xtrackers FTSE MIB UCITS ETF | Xtrackers SWITZERLAND UCITS ETF |
| --- | --- | --- | --- | --- |
| Bemerkungen | EUR | EUR | EUR | CHF |
| AKTIVA Anlagen zum Marktwert | 7.895.592.362 | 4.124.725.158 | 45.325.888 | 1.215.473.120 |
| Bankguthaben | 22.445.381 | 526.225 | 7.906 | 423.648 |
| Von Broker zahlbar | 2.060.457 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 4.324.600 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 3.752.963 | 13.152 | 4.611.496 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 0 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Zins- und Dividendenforderungen, netto Nicht realisierter Gewinn aus | 6.159.093 | 1.940 | 1.422 | 29.575 |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 13.536 | 13.430 | 223 | 32.946 |
| SUMME AKTIVA | 7.930.595.429 | 4.129.019.716 | 45.348.591 | 1.220.570.785 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von |  |  |  |  |
| Fondsanteilen | 4.324.630 | 3.753.648 | 0 | 4.462.980 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus |  |  |  |  |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 195.750 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 127.164 | 68.222 | 14.466 | 396.002 |
| Fixgebühr	10 | 1.017.311 | 545.779 | 7.233 | 198.001 |
| Sonstige Verbindlichkeiten | 7.045 | 3.414 | 0 | 1.245 |
| SUMME PASSIVA | 5.671.900 | 4.371.063 | 21.699 | 5.058.228 |
| NETTOVERMÖGEN INSGESAMT | 7.924.923.529 | 4.124.648.653 | 45.326.892 | 1.215.512.557 |

|  | Xtrackers |  |  | Xtrackers MSCI |
| --- | --- | --- | --- | --- |
|  | FTSE 100 INCOME UCITS ETF | Xtrackers FTSE 250 UCITS ETF | Xtrackers MSCI UK ESG UCITS ETF | EMERGING MARKETS SWAP UCITS ETF* |
| Bemerkungen | GBP | GBP | GBP | USD |
| AKTIVA Anlagen zum Marktwert | 71.645.563 | 77.049.642 | 43.136.523 | 1.309.735.725 |
| Bankguthaben | 72.897 | 22.964 | 0 | 423.990 |
| Von Broker zahlbar | 25.251 | 14.420 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 0 | 78.042.087 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 0 | 0 | 29.471.502 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 345.870.514 |
| Zins- und Dividendenforderungen, netto Nicht realisierter Gewinn aus | 220.534 | 138.012 | 80.741 | 403 |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 2.018 | 0 | 0 |
| SUMME AKTIVA | 71.964.245 | 77.227.056 | 43.217.264 | 1.763.544.221 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 73.216 | 0 |
| Verbindlichkeiten aus dem Rückkauf von |  |  |  |  |
| Fondsanteilen | 0 | 0 | 0 | 28.910.162 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 403 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 0 | 78.042.087 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus |  |  |  |  |
| Devisentermingeschäften	7 | 144 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 0 | 0 | 0 | 351.343.676 |
| Nicht realisierter Verlust aus Futures	6 | 2.295 | 1.987 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 1.207 | 6.495 | 5.239 | 635.272 |
| Fixgebühr	10 | 9.629 | 12.987 | 6.545 | 438.119 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 13.275 | 21.469 | 85.000 | 459.369.719 |
| NETTOVERMÖGEN INSGESAMT | 71.950.970 | 77.205.587 | 43.132.264 | 1.304.174.502 |

|  |  | Xtrackers MSCI EM LATIN AMERICA | Xtrackers MSCI EM EUROPE, MIDDLE EAST & |  |
| --- | --- | --- | --- | --- |
|  | Xtrackers MSCI EM ASIA SWAP UCITS ETF* | ESG SWAP UCITS ETF *(1) | AFRICA ESG SWAP UCITS ETF *(2) | Xtrackers MSCI TAIWAN UCITS ETF |
| Bemerkungen | USD | USD | USD | USD |
| AKTIVA Anlagen zum Marktwert | 720.754.281 | 127.400.550 | 50.845.081 | 172.512.059 |
| Bankguthaben | 469.728 | 102.886 | 51.243 | 0 |
| Von Broker zahlbar | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 223.091 | 0 | 0 | 4.849.340 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 30.476 | 951 | 762 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 119.827.890 | 0 | 13.177.794 | 0 |
| Zins- und Dividendenforderungen, netto Nicht realisierter Gewinn aus | 1.240 | 0 | 0 | 346.130 |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 1.445 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 0 | 0 | 13.808 |
| SUMME AKTIVA | 841.306.706 | 127.504.387 | 64.074.880 | 177.722.782 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 11.079 |
| Verbindlichkeiten aus dem Rückkauf von |  |  |  |  |
| Fondsanteilen | 0 | 0 | 0 | 4.813.380 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 39.481 |
| Verbindlichkeiten aus Kassakontrakten | 1.240 | 0 | 0 | 7.607 |
| Verbindlichkeiten aus Swap-Kontrakten | 223.090 | 0 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 1.498.474 | 0 | 0 |
| Nicht realisierter Verlust aus |  |  |  |  |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 115.807.154 | 4.891.598 | 13.460.614 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 385.252 | 86.264 | 37.981 | 155.936 |
| Fixgebühr	10 | 235.919 | 38.340 | 16.881 | 69.305 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 116.652.655 | 6.514.676 | 13.515.476 | 5.096.788 |
| NETTOVERMÖGEN INSGESAMT | 724.654.051 | 120.989.711 | 50.559.404 | 172.625.994 |

(1)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
|  | Xtrackers MSCI BRAZIL UCITS ETF | Xtrackers NIFTY 50 SWAP UCITS ETF* | Xtrackers MSCI KOREA UCITS ETF | Xtrackers FTSE CHINA 50 UCITS ETF |
| --- | --- | --- | --- | --- |
| Bemerkungen | USD | USD | USD | USD |
| AKTIVA Anlagen zum Marktwert | 113.834.563 | 143.777.431 | 149.983.670 | 136.553.325 |
| Bankguthaben | 0 | 152.414 | 177.793 | 0 |
| Von Broker zahlbar | 95.668 | 0 | 69.319 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 3.042.262 | 0 | 0 |
| Forderungen aus Kassakontrakten | 0 | 11.799 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 2.208 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 13.492.414 | 0 | 0 |
| Zins- und Dividendenforderungen, netto Nicht realisierter Gewinn aus | 921.257 | 0 | 187.721 | 981.957 |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 137 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 1.632 | 0 |
| Sonstige Vermögenswerte | 0 | 0 | 3.363 | 399 |
| SUMME AKTIVA | 114.851.488 | 160.478.528 | 150.423.498 | 137.535.818 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 98.540 | 0 | 0 | 719.195 |
| Verbindlichkeiten aus dem Rückkauf von |  |  |  |  |
| Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 122.280 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 3.054.062 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus |  |  |  |  |
| Devisentermingeschäften	7 | 3.655 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 0 | 16.651.396 | 0 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 6.683 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 79.680 | 152.130 | 112.461 | 91.748 |
| Fixgebühr	10 | 35.413 | 46.809 | 49.982 | 45.874 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 223.971 | 19.904.397 | 162.443 | 979.097 |
| NETTOVERMÖGEN INSGESAMT | 114.627.517 | 140.574.131 | 150.261.055 | 136.556.721 |

|  | Xtrackers | Xtrackers STOXX GLOBAL | Xtrackers | Xtrackers |
| --- | --- | --- | --- | --- |
|  | EURO STOXX QUALITY DIVIDEND UCITS ETF | SELECT DIVIDEND 100 SWAP UCITS ETF* | STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* |
| Bemerkungen | EUR | EUR | EUR | EUR |
| AKTIVA Anlagen zum Marktwert | 194.291.347 | 658.230.050 | 125.583.330 | 38.224.249 |
| Bankguthaben | 0 | 2.142.182 | 54.582 | 17.344 |
| Von Broker zahlbar | 26.219 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 3.608.583 | 0 | 0 |
| Forderungen aus Kassakontrakten | 0 | 3.985 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 41.017 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 186.342.106 | 23.317.040 | 11.577.038 |
| Zins- und Dividendenforderungen, netto Nicht realisierter Gewinn aus | 708.557 | 0 | 0 | 0 |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 90.390 | 0 | 0 | 0 |
| SUMME AKTIVA | 195.116.513 | 850.367.923 | 148.954.952 | 49.818.631 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 304.414 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von |  |  |  |  |
| Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 3.612.486 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus |  |  |  |  |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 0 | 208.388.849 | 24.875.483 | 11.978.932 |
| Nicht realisierter Verlust aus Futures	6 | 3.080 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 65.943 | 485.982 | 32.900 | 9.139 |
| Fixgebühr	10 | 32.972 | 121.496 | 32.899 | 9.140 |
| Sonstige Verbindlichkeiten | 0 | 1.700.925 | 0 | 0 |
| SUMME PASSIVA | 406.409 | 214.309.738 | 24.941.282 | 11.997.211 |
| NETTOVERMÖGEN INSGESAMT | 194.710.104 | 636.058.185 | 124.013.670 | 37.821.420 |

|  | Xtrackers |  | Xtrackers STOXX | Xtrackers STOXX |
| --- | --- | --- | --- | --- |
|  | STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | EUROPE 600 TELECOMMUNI- CATIONS SWAP UCITS ETF* | EUROPE 600 TECHNOLOGY SWAP UCITS ETF* |
| Bemerkungen | EUR | EUR | EUR | EUR |
| AKTIVA Anlagen zum Marktwert | 97.222.130 | 45.836.307 | 5.449.045 | 42.492.963 |
| Bankguthaben | 22.376 | 17.234 | 0 | 16.012 |
| Von Broker zahlbar | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 1.000.415 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 0 | 0 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 20.122 | 4.427 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 15.077.966 | 8.994.023 | 410.326 | 12.614.825 |
| Zins- und Dividendenforderungen, netto Nicht realisierter Gewinn aus | 0 | 0 | 0 | 1.279 |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 0 | 0 | 0 |
| SUMME AKTIVA | 113.343.009 | 54.851.991 | 5.859.371 | 55.125.079 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 2.431 | 0 |
| Verbindlichkeiten aus dem Rückkauf von |  |  |  |  |
| Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 998.868 | 0 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus |  |  |  |  |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 15.905.000 | 8.646.896 | 534.857 | 12.549.232 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 22.487 | 11.524 | 1.319 | 10.895 |
| Fixgebühr	10 | 22.487 | 11.524 | 1.319 | 10.894 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 16.948.842 | 8.669.944 | 539.926 | 12.571.021 |
| NETTOVERMÖGEN INSGESAMT | 96.394.167 | 46.182.047 | 5.319.445 | 42.554.058 |

|  |  |  |  | Xtrackers BLOOMBERG |
| --- | --- | --- | --- | --- |
|  | Xtrackers | Xtrackers | Xtrackers | COMMODITY |
|  | STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF *(3),(4) |
| Bemerkungen | EUR | EUR | EUR | USD |
| AKTIVA Anlagen zum Marktwert | 16.067.671 | 69.720.259 | 31.538.675 | 393.248.481 |
| Bankguthaben | 0 | 13.480 | 0 | 173.529 |
| Von Broker zahlbar | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 530.818 | 4.314.010 | 0 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 0 | 0 | 1.303.262 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 3.328.079 | 0 | 2.866.855 | 0 |
| Zins- und Dividendenforderungen, netto Nicht realisierter Gewinn aus | 0 | 0 | 0 | 1.846.686 |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 1.673.931 | 0 | 17.997.785 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 0 | 0 | 0 |
| SUMME AKTIVA | 19.395.750 | 71.938.488 | 38.719.540 | 414.569.743 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 2.653 | 0 | 7.800 | 0 |
| Verbindlichkeiten aus dem Rückkauf von |  |  |  |  |
| Fondsanteilen | 0 | 0 | 0 | 1.253.008 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 530.823 | 4.313.972 | 4.963 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 0 | 2.341 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 3.252.193 | 0 | 8.335.008 |
| Nicht realisierter Verlust aus |  |  |  |  |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 8.352.667 |
| Nicht realisierter Verlust aus Swaps	4 | 3.345.104 | 0 | 3.508.149 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 4.104 | 15.762 | 7.617 | 151.825 |
| Fixgebühr	10 | 4.104 | 15.762 | 7.617 | 90.564 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 3.355.965 | 3.814.540 | 7.845.155 | 18.190.376 |
| NETTOVERMÖGEN INSGESAMT | 16.039.785 | 68.123.948 | 30.874.385 | 396.379.367 |

(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(4)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
|  | Xtrackers | Xtrackers EURO STOXX | Xtrackers | Xtrackers FTSE 100 |
| --- | --- | --- | --- | --- |
|  | SHORTDAX DAILY SWAP UCITS ETF* | 50 SHORT DAILY SWAP UCITS ETF* | SLI UCITS ETF | SHORT DAILY SWAP UCITS ETF* |
| Bemerkungen | EUR | EUR | CHF | GBP |
| AKTIVA Anlagen zum Marktwert | 302.611.173 | 129.725.373 | 117.914.643 | 10.753.694 |
| Bankguthaben | 147.212 | 36.682 | 63.937 | 9.317 |
| Von Broker zahlbar | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 1.001.642 | 1.000.830 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 21.284 | 0 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 56 |
| Forderungen aus Swap-Kontrakten | 42.283 | 30.135 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 39.755.333 | 14.900.416 | 0 | 2.614.975 |
| Zins- und Dividendenforderungen, netto Nicht realisierter Gewinn aus | 0 | 0 | 0 | 0 |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 0 | 4.470 | 0 |
| SUMME AKTIVA | 343.557.643 | 145.693.436 | 118.004.334 | 13.378.042 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von |  |  |  |  |
| Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 22.896 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 992.947 | 998.442 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 56 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus |  |  |  |  |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 40.233.208 | 12.038.767 | 0 | 2.527.972 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 151.402 | 52.877 | 28.492 | 6.464 |
| Fixgebühr	10 | 50.468 | 17.626 | 18.994 | 4.309 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 41.428.025 | 13.107.712 | 70.382 | 2.538.801 |
| NETTOVERMÖGEN INSGESAMT | 302.129.618 | 132.585.724 | 117.933.952 | 10.839.241 |

|  | Xtrackers S&P 500 | Xtrackers | Xtrackers MSCI AC ASIA | Xtrackers MSCI PACIFIC |
| --- | --- | --- | --- | --- |
|  | INVERSE DAILY SWAP UCITS ETF* | PORTFOLIO UCITS ETF | EX JAPAN SWAP UCITS ETF* | EX JAPAN UCITS ETF |
| Bemerkungen | USD | EUR | USD | USD |
| AKTIVA Anlagen zum Marktwert | 251.560.357 | 480.561.754 | 665.724.578 | 717.142.221 |
| Bankguthaben | 109.325 | 344.089 | 492.825 | 0 |
| Von Broker zahlbar | 0 | 0 | 0 | 44.547 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 0 | 0 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 40 |
| Forderungen aus Swap-Kontrakten | 44.424 | 0 | 71.136 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 19.359.491 | 0 | 143.212.344 | 0 |
| Zins- und Dividendenforderungen, netto Nicht realisierter Gewinn aus | 0 | 11.687 | 0 | 2.627.153 |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 9.550 | 0 | 1.866 |
| SUMME AKTIVA | 271.073.597 | 480.927.080 | 809.500.883 | 719.815.827 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 1.162.590 |
| Verbindlichkeiten aus dem Rückkauf von |  |  |  |  |
| Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 580.920 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus |  |  |  |  |
| Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 27.314.135 | 0 | 141.427.402 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 3.829 |
| Verwaltungsgesellschaftsgebühr	10 | 115.384 | 272.195 | 494.266 | 121.023 |
| Fixgebühr	10 | 76.907 | 127.948 | 219.670 | 181.661 |
| Sonstige Verbindlichkeiten | 0 | 52 | 0 | 0 |
| SUMME PASSIVA | 27.506.426 | 400.195 | 142.141.338 | 2.050.023 |
| NETTOVERMÖGEN INSGESAMT | 243.567.171 | 480.526.885 | 667.359.545 | 717.765.804 |

|  | Xtrackers MSCI RUSSIA | Xtrackers | Xtrackers LPX PRIVATE | Xtrackers |
| --- | --- | --- | --- | --- |
|  | CAPPED SWAP UCITS ETF* | FTSE VIETNAM SWAP UCITS ETF* | EQUITY SWAP UCITS ETF* | S&P ASX 200 UCITS ETF |
| Bemerkungen | USD | USD | EUR | AUD |
| AKTIVA Anlagen zum Marktwert | 148.132.555 | 464.099.659 | 254.705.122 | 103.677.050 |
| Bankguthaben | 111.543 | 445.042 | 474.738 | 155.669 |
| Von Broker zahlbar | 0 | 0 | 0 | 57.786 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 2.477.514 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 8.045.345 | 0 | 0 | 193.078 |
| Forderungen aus Kassakontrakten | 15.498 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 3.721 | 617 | 17.946 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 28.104.254 | 43.088.056 | 65.944.608 | 0 |
| Zins- und Dividendenforderungen, netto | 0 | 0 | 0 | 470.023 |
| Nicht realisierter Gewinn aus Devisentermingeschäften  7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 0 | 0 | 0 |
| SUMME AKTIVA | 184.412.916 | 507.633.374 | 323.619.928 | 104.553.606 |
| PASSIVA Kontokorrentkredite | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 4.054.801 | 0 | 0 | 51.874 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 4.006.042 | 0 | 2.472.219 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 30.271.992 | 49.234.931 | 58.727.175 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 3.550 |
| Verwaltungsgesellschaftsgebühr	10 | 103.327 | 474.084 | 199.269 | 51.318 |
| Fixgebühr	10 | 45.923 | 145.872 | 79.708 | 34.212 |
| Sonstige Verbindlichkeiten | 0 | 0 | 235.377 | 0 |
| SUMME PASSIVA | 38.482.085 | 49.854.887 | 61.713.748 | 140.954 |
| NETTOVERMÖGEN INSGESAMT | 145.930.831 | 457.778.487 | 261.906.180 | 104.412.652 |

|  | Xtrackers | Xtrackers S&P GLOBAL |  | Xtrackers |
| --- | --- | --- | --- | --- |
|  | STOXX EUROPE 600 UCITS ETF | INFRASTRUC- TURE SWAP UCITS ETF* | Xtrackers CAC 40 UCITS ETF | MSCI EUROPE MID CAP UCITS ETF |
| Bemerkungen | EUR | USD | EUR | USD |
| AKTIVA |  |  |  |  |
| Anlagen zum Marktwert | 1.582.481.409 | 246.802.869 | 145.960.066 | 52.781.020 |
| Bankguthaben | 1.220.012 | 369.265 | 0 | 78.638 |
| Von Broker zahlbar | 251.927 | 0 | 0 | 10.795 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 22.817 | 0 | 0 | 3.862 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 6.277 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 37.264.663 | 0 | 0 |
| Zins- und Dividendenforderungen, netto | 2.816.070 | 0 | 223.297 | 110.571 |
| Nicht realisierter Gewinn aus Devisentermingeschäften  7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 18.725 | 0 | 286 | 250 |
| SUMME AKTIVA | 1.586.810.960 | 284.443.074 | 146.183.649 | 52.985.136 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 118.858 | 0 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 1.705 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 0 | 44.877.556 | 0 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 520 | 0 | 0 | 395 |
| Verwaltungsgesellschaftsgebühr	10 | 262.241 | 160.438 | 24.654 | 13.337 |
| Fixgebühr	10 | 261.656 | 80.219 | 24.654 | 8.892 |
| Sonstige Verbindlichkeiten | 601 | 149.828 | 0 | 0 |
| SUMME PASSIVA | 526.723 | 45.268.041 | 168.166 | 22.624 |
| NETTOVERMÖGEN INSGESAMT | 1.586.284.237 | 239.175.033 | 146.015.483 | 52.962.512 |

|  |  | Xtrackers | Xtrackers | Xtrackers |
| --- | --- | --- | --- | --- |
|  | Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | S&P SELECT FRONTIER SWAP UCITS ETF* | USD OVERNIGHT RATE SWAP UCITS ETF* | S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* |
| Bemerkungen | USD | USD | USD | USD |
| AKTIVA |  |  |  |  |
| Anlagen zum Marktwert | 1.421.522.938 | 101.522.370 | 8.282.954 | 182.969.641 |
| Bankguthaben | 1.279.857 | 76.979 | 0 | 493.492 |
| Von Broker zahlbar | 197.341 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 1.958.351 | 0 | 0 | 0 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 110.913 | 401 | 1.368.614 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 10.541.478 | 113.694 | 45.770.602 |
| Zins- und Dividendenforderungen, netto | 2.209.040 | 0 | 1.796 | 0 |
| Nicht realisierter Gewinn aus Devisentermingeschäften  7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 65.578 | 0 | 0 | 0 |
| SUMME AKTIVA | 1.427.233.105 | 112.251.740 | 8.398.845 | 230.602.349 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 2.369 | 0 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 0 | 0 | 1.306.546 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 1.633.754 | 0 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 60.223 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 939 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 0 | 14.135.114 | 72.011 | 38.800.675 |
| Nicht realisierter Verlust aus Futures	6 | 8.406 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 487.017 | 121.275 | 695 | 121.501 |
| Fixgebühr	10 | 243.509 | 32.340 | 1.457 | 60.751 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 2.373.625 | 14.348.952 | 76.532 | 40.289.473 |
| NETTOVERMÖGEN INSGESAMT | 1.424.859.480 | 97.902.788 | 8.322.313 | 190.312.876 |

|  | Xtrackers |  | Xtrackers BLOOMBERG | Xtrackers S&P 500 2X |
| --- | --- | --- | --- | --- |
|  | SHORTDAX X2 DAILY SWAP UCITS ETF* | Xtrackers LEVDAX DAILY SWAP UCITS ETF* | COMMODITY SWAP UCITS ETF *(3),(4) | INVERSE DAILY SWAP UCITS ETF* |
| Bemerkungen | EUR | EUR | USD | USD |
| AKTIVA |  |  |  |  |
| Anlagen zum Marktwert | 131.764.472 | 43.903.374 | 10.201.483 | 75.403.786 |
| Bankguthaben | 379.198 | 105.830 | 10.675 | 216.029 |
| Von Broker zahlbar | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 8.239.986 | 0 | 0 | 1.176.958 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 4.565 |
| Forderungen aus Swap-Kontrakten | 4.677 | 1.688.560 | 0 | 8.475 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 7.473.490 | 0 | 2.226.234 | 7.519.658 |
| Zins- und Dividendenforderungen, netto | 0 | 0 | 52.900 | 0 |
| Nicht realisierter Gewinn aus Devisentermingeschäften  7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 2.290.438 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 0 | 0 | 0 |
| SUMME AKTIVA | 147.861.823 | 45.697.764 | 14.781.730 | 84.329.471 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 1.686.830 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 8.239.986 | 1.890 | 0 | 1.181.523 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 1.048.944 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 0 | 0 | 468.744 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 7.679.210 | 1.328.282 | 0 | 10.409.215 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 88.815 | 10.329 | 3.776 | 56.963 |
| Fixgebühr	10 | 44.408 | 13.773 | 6.295 | 22.785 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 16.052.419 | 4.090.048 | 478.815 | 11.670.486 |
| NETTOVERMÖGEN INSGESAMT | 131.809.404 | 41.607.716 | 14.302.915 | 72.658.985 |

(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(4)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
|  | Xtrackers | Xtrackers | Xtrackers MSCI | Xtrackers |
| --- | --- | --- | --- | --- |
|  | CSI300 SWAP UCITS ETF* | MSCI CANADA UCITS ETF | INDONESIA SWAP UCITS ETF* | MSCI MEXICO UCITS ETF |
| Bemerkungen | USD | USD | USD | USD |
| AKTIVA |  |  |  |  |
| Anlagen zum Marktwert | 1.948.706.949 | 372.964.041 | 88.588.239 | 114.966.972 |
| Bankguthaben | 1.598.934 | 539.505 | 51.630 | 98.238 |
| Von Broker zahlbar | 0 | 35.303 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 2.307.511 | 0 |
| Forderungen aus Kassakontrakten | 0 | 0 | 8.950 | 0 |
| Forderungen aus Swap-Kontrakten | 6.439 | 0 | 22.899 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 410.240.354 | 0 | 15.948.419 | 0 |
| Zins- und Dividendenforderungen, netto | 0 | 566.720 | 0 | 23.877 |
| Nicht realisierter Gewinn aus Devisentermingeschäften  7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 10.033 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 24.872 | 0 | 611 |
| SUMME AKTIVA | 2.360.552.676 | 374.140.474 | 106.927.648 | 115.089.698 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 2.316.461 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 472.388.952 | 0 | 17.900.638 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 902.111 | 91.278 | 69.051 | 90.642 |
| Fixgebühr	10 | 601.407 | 121.703 | 30.689 | 40.286 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 473.892.470 | 212.981 | 20.316.839 | 130.928 |
| NETTOVERMÖGEN INSGESAMT | 1.886.660.206 | 373.927.493 | 86.610.809 | 114.958.770 |

|  |  |  | Xtrackers FTSE DEVELOPED |  |
| --- | --- | --- | --- | --- |
|  | Xtrackers MSCI EUROPE VALUE UCITS ETF | Xtrackers S&P 500 SWAP UCITS ETF* | EUROPE REAL ESTATE UCITS ETF | Xtrackers MSCI CHINA UCITS ETF |
| Bemerkungen | EUR | USD | EUR | USD |
| AKTIVA |  |  |  |  |
| Anlagen zum Marktwert | 18.763.116 | 8.570.454.379 | 674.053.201 | 2.163.163.917 |
| Bankguthaben | 1.445 | 1.954.747 | 0 | 0 |
| Von Broker zahlbar | 1.450 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 47.950.834 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 450.228 | 253.255 |
| Forderungen aus Kassakontrakten | 0 | 1.706 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 42.272.748 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 2.800.942.709 | 0 | 0 |
| Zins- und Dividendenforderungen, netto | 38.259 | 0 | 1.786.639 | 8.878.896 |
| Nicht realisierter Gewinn aus Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 13 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 85 | 0 | 0 | 10.547 |
| SUMME AKTIVA | 18.804.368 | 11.463.577.123 | 676.290.068 | 2.172.306.615 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 1.205.227 | 5.949.178 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 40.918.318 | 458.780 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 994 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 49.081.720 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 1.706 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 0 | 2.775.029.558 | 0 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 1.573 | 699.825 | 143.830 | 1.571.937 |
| Fixgebühr	10 | 3.146 | 1.399.842 | 221.276 | 698.639 |
| Sonstige Verbindlichkeiten | 0 | 0 | 1.889 | 56.835 |
| SUMME PASSIVA | 4.719 | 2.867.130.969 | 2.031.002 | 8.277.583 |
| NETTOVERMÖGEN INSGESAMT | 18.799.649 | 8.596.446.154 | 674.259.066 | 2.164.029.032 |

|  | Xtrackers | Xtrackers | Xtrackers MSCI | Xtrackers MSCI |
| --- | --- | --- | --- | --- |
|  | MSCI INDIA SWAP UCITS ETF* | MSCI MALAYSIA UCITS ETF | THAILAND UCITS ETF | PHILIPPINES UCITS ETF |
| Bemerkungen | USD | USD | USD | USD |
| AKTIVA |  |  |  |  |
| Anlagen zum Marktwert | 83.781.884 | 39.524.029 | 68.909.941 | 29.043.430 |
| Bankguthaben | 77.764 | 3.674.807 | 41.532 | 15.463 |
| Von Broker zahlbar | 0 | 51.797 | 0 | 0 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 0 | 0 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 0 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Zins- und Dividendenforderungen, netto | 0 | 101.092 | 0 | 12.116 |
| Nicht realisierter Gewinn aus Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 0 | 938 | 16.132 | 0 |
| SUMME AKTIVA | 83.859.648 | 43.352.663 | 68.967.605 | 29.071.009 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 3.562.396 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 2.385.620 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 557.691 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 5.193 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 74.439 | 17.538 | 35.611 | 21.135 |
| Fixgebühr	10 | 27.069 | 11.692 | 23.740 | 9.394 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 |
| SUMME PASSIVA | 3.044.819 | 3.596.819 | 59.351 | 30.529 |
| NETTOVERMÖGEN INSGESAMT | 80.814.829 | 39.755.844 | 68.908.254 | 29.040.480 |

|  | Xtrackers |  |  | Xtrackers |
| --- | --- | --- | --- | --- |
| MSCI AFRICA TOP 50 SWAP UCITS ETF* | Xtrackers SPAIN UCITS ETF | Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | MSCI SINGAPORE UCITS ETF |
| Bemerkungen | USD | EUR | USD | USD |
| AKTIVA |  |  |  |  |
| Anlagen zum Marktwert | 39.680.198 | 172.414.773 | 13.550.141 | 51.902.474 |
| Bankguthaben | 13.131 | 28.490 | 15.768 | 34.690 |
| Von Broker zahlbar | 0 | 86.077 | 0 | 2.820 |
| Forderungen aus dem Verkauf von Fondsanteilen | 476.772 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 0 | 2.374 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 11.697 | 0 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 5.608.446 | 0 | 3.765.403 | 0 |
| Zins- und Dividendenforderungen, netto | 0 | 629.148 | 39 | 79.214 |
| Nicht realisierter Gewinn aus Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 245 |
| Sonstige Vermögenswerte | 0 | 397 | 0 | 92 |
| SUMME AKTIVA | 45.790.244 | 173.158.885 | 17.331.351 | 52.021.909 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 130.593 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 39 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 465.602 | 0 | 468 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Swaps	4 | 6.384.568 | 0 | 4.242.104 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 29.279 | 0 | 0 |
| Verwaltungsgesellschaftsgebühr	10 | 29.892 | 22.790 | 14.680 | 23.613 |
| Fixgebühr	10 | 13.286 | 45.580 | 4.525 | 15.742 |
| Sonstige Verbindlichkeiten | 0 | 709 | 0 | 0 |
| SUMME PASSIVA | 6.893.348 | 228.951 | 4.261.816 | 39.355 |
| NETTOVERMÖGEN INSGESAMT | 38.896.896 | 172.929.934 | 13.069.535 | 51.982.554 |

|  | Xtrackers ATX UCITS ETF | Xtrackers MSCI EMU UCITS ETF | Xtrackers DAX INCOME UCITS ETF | Xtrackers FTSE 100 UCITS ETF |
| --- | --- | --- | --- | --- |
| Bemerkungen | EUR | EUR | EUR | GBP |
| AKTIVA |  |  |  |  |
| Anlagen zum Marktwert | 74.064.355 | 2.082.978.285 | 599.490.674 | 79.247.722 |
| Bankguthaben | 365.679 | 2.238.981 | 465.302 | 30.488 |
| Von Broker zahlbar | 206.456 | 278.427 | 0 | 24.216 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 0 | 0 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Forderungen aus Swap-Kontrakten | 0 | 0 | 0 | 0 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Zins- und Dividendenforderungen, netto | 1.074.037 | 2.364.083 | 1.318 | 266.244 |
| Nicht realisierter Gewinn aus Devisentermingeschäften	7 | 0 | 5.280.113 | 816.240 | 0 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Gewinn aus Futures	6 | 0 | 0 | 0 | 0 |
| Sonstige Vermögenswerte | 3.727 | 25.054 | 653 | 0 |
| SUMME AKTIVA | 75.714.254 | 2.093.164.943 | 600.774.187 | 79.568.670 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 0 | 0 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 0 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 0 | 0 | 0 | 159 |
| Nicht realisierter Verlust aus Swaps	4 | 0 | 0 | 0 | 0 |
| Nicht realisierter Verlust aus Futures	6 | 48.295 | 26.460 | 0 | 1.260 |
| Verwaltungsgesellschaftsgebühr	10 | 12.550 | 96.337 | 13.299 | 1.331 |
| Fixgebühr	10 | 18.825 | 358.526 | 80.383 | 10.647 |
| Sonstige Verbindlichkeiten | 0 | 3.152 | 797 | 0 |
| SUMME PASSIVA | 79.670 | 484.475 | 94.479 | 13.397 |
| NETTOVERMÖGEN INSGESAMT | 75.634.584 | 2.092.680.468 | 600.679.708 | 79.555.273 |

|  | Xtrackers | Xtrackers | Xtrackers HARVEST FTSE |  |
| --- | --- | --- | --- | --- |
|  | NIKKEI 225 UCITS ETF | HARVEST CSI300 UCITS ETF | CHINA A-H 50 UCITS ETF | GESAMT |
| Bemerkungen | JPY | USD | USD | EUR |
| AKTIVA |  |  |  |  |
| Anlagen zum Marktwert | 219.234.445.889 | 725.862.103 | 15.635.692 | 54.968.070.519 |
| Bankguthaben | 471.277.241 | 4.022.381 | 51.651 | 69.898.258 |
| Von Broker zahlbar | 22.574.065 | 0 | 0 | 4.648.972 |
| Forderungen aus dem Verkauf von Fondsanteilen | 0 | 0 | 0 | 54.039.812 |
| Forderungen aus dem Verkauf von Anlagen | 0 | 0 | 0 | 109.566.034 |
| Forderungen aus Kassakontrakten | 0 | 0 | 0 | 39.937 |
| Forderungen aus Swap-Kontrakten | 0 | 0 | 0 | 65.054.992 |
| Forderungen gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 5.511.708.916 |
| Zins- und Dividendenforderungen, netto | 453.004.443 | 433.844 | 77.800 | 45.098.599 |
| Nicht realisierter Gewinn aus Devisentermingeschäften	7 | 0 | 0 | 0 | 9.698.242 |
| Nicht realisierter Gewinn aus Swaps	4 | 0 | 0 | 0 | 18.781.792 |
| Nicht realisierter Gewinn aus Futures	6 | 10.305.932 | 0 | 0 | 174.979 |
| Sonstige Vermögenswerte | 4.483.265 | 0 | 0 | 1.662.098 |
| SUMME AKTIVA | 220.196.090.835 | 730.318.328 | 15.765.143 | 60.858.443.150 |
| PASSIVA |  |  |  |  |
| Kontokorrentkredite | 0 | 0 | 0 | 8.424.494 |
| Verbindlichkeiten aus dem Rückkauf von Fondsanteilen | 0 | 0 | 0 | 47.435.827 |
| Verbindlichkeiten aus dem Kauf von Anlagen | 167.678.434 | 0 | 32 | 52.674.890 |
| Verbindlichkeiten aus Kassakontrakten | 0 | 0 | 0 | 9.358 |
| Verbindlichkeiten aus Swap-Kontrakten | 0 | 0 | 0 | 133.772.413 |
| Zinsverbindlichkeiten | 0 | 0 | 0 | 1.504 |
| Verbindlichkeiten gegenüber Swap-Kontrahenten	4 | 0 | 0 | 0 | 14.604.785 |
| Nicht realisierter Verlust aus Devisentermingeschäften	7 | 163.314.788 | 0 | 0 | 31.681.362 |
| Nicht realisierter Verlust aus Swaps	4 | 0 | 0 | 0 | 5.782.238.035 |
| Nicht realisierter Verlust aus Futures	6 | 0 | 0 | 0 | 347.750 |
| Verwaltungsgesellschaftsgebühr	10 | 5.426.283 | 823.701 | 17.479 | 14.107.066 |
| Fixgebühr	10 | 31.085.826 | 366.088 | 7.768 | 10.782.716 |
| Sonstige Verbindlichkeiten | 73.798 | 0 | 0 | 2.129.964 |
| SUMME PASSIVA | 367.579.129 | 1.189.789 | 25.279 | 6.098.210.164 |
| NETTOVERMÖGEN INSGESAMT | 219.828.511.706 | 729.128.539 | 15.739.864 | 54.760.232.986 |

(Angaben in USD)
Beschreibung	Menge
Währung
(lokal)	Einstandskosten	Marktwert
% des Netto­ vermögens
Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren
Aktien
| Australien Afterpay Ltd. | 2.090.704 | AUD | 172.372.101 | 185.479.209 | 3,95 |
| --- | --- | --- | --- | --- | --- |
| Belgien |  |  | 172.372.101 | 185.479.209 | 3,95 |
| Galapagos NV | 75.877 | EUR | 6.127.665 | 5.262.181 | 0,11 |
| Bermuda |  |  | 6.127.665 | 5.262.181 | 0,11 |
| Arch Capital Group Ltd. | 170.493 | USD | 6.345.750 | 6.638.997 | 0,14 |
| Kaimaninseln |  |  | 6.345.750 | 6.638.997 | 0,14 |
| Herbalife Nutrition Ltd. | 38.471 | USD | 2.009.725 | 2.028.576 | 0,04 |
| Pagseguro Digital Ltd.­A­ | 1.133.509 | USD | 57.170.675 | 63.385.823 | 1,35 |
| Vinci Partners Investments Ltd.­A­ | 195.992 | USD | 2.255.868 | 2.841.884 | 0,06 |
| Curacao |  |  | 61.436.268 | 68.256.283 | 1,45 |
| Schlumberger NV | 450.000 | USD | 15.957.000 | 14.404.500 | 0,31 |
| Deutschland |  |  | 15.957.000 | 14.404.500 | 0,31 |
| Auto1 Group SE 144A | 30.894 | EUR | 1.755.044 | 1.357.409 | 0,03 |
| Henkel AG & Co. KGaA | 29.338 | EUR | 2.961.593 | 2.701.595 | 0,06 |
| ProSiebenSat.1 Media SE | 250.000 | EUR | 5.493.508 | 4.973.371 | 0,10 |
| zooplus AG | 5.507 | EUR | 1.770.945 | 1.784.202 | 0,04 |
| Niederlande |  |  | 11.981.090 | 10.816.577 | 0,23 |
| AerCap Holdings NV | 294.575 | USD | 8.642.830 | 15.085.186 | 0,32 |
| Elastic NV | 664.180 | USD | 90.680.841 | 96.810.877 | 2,06 |
| Merus NV | 87.187 | USD | 2.455.186 | 1.837.030 | 0,04 |
| ProQR Therapeutics BV | 402.548 | USD | 1.795.364 | 2.713.173 | 0,06 |
| USA |  |  | 103.574.221 | 116.446.266 | 2,48 |
| 8x8 Inc. | 1.391.457 | USD | 32.448.777 | 38.626.846 | 0,82 |
| Abbott Laboratories | 124.016 | USD | 13.523.945 | 14.377.175 | 0,31 |
| Acacia Research Corp. | 87 | USD | 339 | 588 | 0,00 |
| Adobe Inc. | 65.074 | USD | 32.938.041 | 38.109.937 | 0,81 |
| Advanced Micro Devices Inc. | 25.000 | USD | 1.965.250 | 2.348.250 | 0,05 |
| Aerie Pharmaceuticals Inc. | 253.592 | USD | 4.226.979 | 4.060.008 | 0,09 |
| Akamai Technologies Inc. | 7.123 | USD | 794.001 | 830.542 | 0,02 |
| Alcoa Corp. | 983.200 | USD | 32.425.936 | 36.221.088 | 0,77 |
| Alexion Pharmaceuticals Inc. | 214.436 | USD | 37.906.137 | 39.394.038 | 0,84 |
| Align Technology Inc. | 67.890 | USD | 35.031.240 | 41.480.790 | 0,88 |
| Alphabet Inc.­A­ | 6.564 | USD | 14.224.127 | 16.027.910 | 0,34 |
| Alphabet Inc.­C­ | 22.704 | USD | 46.364.220 | 56.903.489 | 1,21 |
| Altair Engineering Inc.­A­ | 116.554 | USD | 7.570.182 | 8.038.729 | 0,17 |
| Amazon.com Inc. | 61.585 | USD | 194.583.001 | 211.862.254 | 4,51 |
| Amedisys Inc. | 36.266 | USD | 8.864.498 | 8.882.631 | 0,19 |
| American Electric Power Co. Inc. | 36.000 | USD | 3.093.480 | 3.045.240 | 0,06 |
| American Equity Investment Life Holdings Co. | 144.591 | USD | 4.317.936 | 4.673.181 | 0,10 |
| American Superconductor Corp. | 67.870 | USD | 987.509 | 1.180.259 | 0,03 |
| Amgen Inc. | 69.164 | USD | 16.651.925 | 16.858.725 | 0,36 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Anaplan Inc. | 779.245 | USD | 51.624.981 | 41.533.758 | 0,88 |
| --- | --- | --- | --- | --- | --- |
| Apollo Medical Holdings Inc. | 44.872 | USD | 1.446.225 | 2.818.410 | 0,06 |
| Apple Inc. | 714.156 | USD | 90.143.780 | 97.810.806 | 2,08 |
| Arrow Electronics Inc. | 243 | USD | 16.107 | 27.661 | 0,00 |
| Arthur J Gallagher & Co. | 144.350 | USD | 20.122.390 | 20.220.548 | 0,43 |
| Asana Inc.­A­ | 342.033 | USD | 12.265.303 | 21.216.307 | 0,45 |
| Astronics Corp. | 174.995 | USD | 2.455.180 | 3.064.162 | 0,07 |
| Autodesk Inc. | 190.297 | USD | 53.165.715 | 55.547.694 | 1,18 |
| Bank of America Corp. | 2.223.030 | USD | 86.209.103 | 91.655.527 | 1,95 |
| Bank of New York Mellon Corp. | 292.973 | USD | 14.408.412 | 15.009.007 | 0,32 |
| Barnes & Noble Education Inc. | 108.304 | USD | 589.174 | 780.872 | 0,02 |
| Berkshire Hathaway Inc.­B­ | 172.662 | USD | 41.297.842 | 47.986.223 | 1,02 |
| BioAtla Inc. | 341.119 | USD | 15.520.914 | 14.456.623 | 0,31 |
| Biogen Inc. | 123.136 | USD | 33.627.279 | 42.638.303 | 0,91 |
| Bio­Rad Laboratories Inc.­A­ | 101.024 | USD | 66.913.246 | 65.088.753 | 1,38 |
| Black Knight Inc. | 80.179 | USD | 5.861.085 | 6.252.358 | 0,13 |
| Blackstone Group Inc.­A­ | 579.427 | USD | 51.343.026 | 56.285.539 | 1,20 |
| BlueLinx Holdings Inc. | 51.285 | USD | 1.933.957 | 2.578.610 | 0,06 |
| Boeing Co. | 70.150 | USD | 14.777.448 | 16.805.134 | 0,36 |
| Booking Holdings Inc. | 23.629 | USD | 53.160.760 | 51.702.379 | 1,10 |
| Boston Scientific Corp. | 40.172 | USD | 1.555.460 | 1.717.755 | 0,04 |
| Broadcom Inc. | 25.000 | USD | 11.820.000 | 11.921.000 | 0,25 |
| Cannae Holdings Inc. | 103.419 | USD | 4.074.186 | 3.506.938 | 0,07 |
| Carlyle Group Inc. | 333.601 | USD | 14.097.978 | 15.505.774 | 0,33 |
| CarParts.com Inc. | 175.244 | USD | 2.386.823 | 3.567.968 | 0,08 |
| Caterpillar Inc. | 60.734 | USD | 13.989.470 | 13.217.540 | 0,28 |
| Centene Corp. | 10.790 | USD | 713.510 | 786.915 | 0,02 |
| Charles Schwab Corp. | 35.000 | USD | 2.465.050 | 2.548.350 | 0,05 |
| Chefs’ Warehouse Inc. | 23 | USD | 327 | 732 | 0,00 |
| Chegg Inc. | 16.464 | USD | 1.621.704 | 1.368.323 | 0,03 |
| Chevron Corp. | 270.000 | USD | 28.206.000 | 28.279.800 | 0,60 |
| Chico’s FAS Inc. | 782.691 | USD | 2.097.612 | 5.150.107 | 0,11 |
| Chipotle Mexican Grill Inc. | 843 | USD | 1.284.774 | 1.306.937 | 0,03 |
| Cirrus Logic Inc. | 45.588 | USD | 3.366.674 | 3.880.451 | 0,08 |
| Citigroup Inc. | 95.042 | USD | 7.115.795 | 6.724.221 | 0,14 |
| Coca­Cola Co. | 107.170 | USD | 5.888.992 | 5.798.969 | 0,12 |
| Concentrix Corp. | 16.001 | USD | 1.792.272 | 2.572.961 | 0,05 |
| ConocoPhillips | 323.000 | USD | 17.875.960 | 19.670.700 | 0,42 |
| Cooper Cos Inc. | 13.648 | USD | 5.231.824 | 5.408.293 | 0,12 |
| Copart Inc. | 57.339 | USD | 6.119.192 | 7.559.000 | 0,16 |
| Costco Wholesale Corp. | 12.800 | USD | 4.867.984 | 5.064.576 | 0,11 |
| Denbury Inc. | 303.345 | USD | 11.973.563 | 23.290.829 | 0,50 |
| Digital Turbine Inc. | 8.166 | USD | 500.004 | 620.861 | 0,01 |
| DocuSign Inc. | 5.727 | USD | 1.461.817 | 1.601.097 | 0,03 |
| Dollar Tree Inc. | 9.070 | USD | 925.511 | 902.465 | 0,02 |
| Dominion Energy Inc. | 218.904 | USD | 16.792.126 | 16.104.767 | 0,34 |
| DoorDash Inc.­A­ | 782.267 | USD | 130.896.737 | 139.501.674 | 2,97 |
| Duke Energy Corp. | 69.000 | USD | 7.107.000 | 6.811.680 | 0,15 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ecolab Inc. | 13.702 | USD | 2.872.487 | 2.822.201 | 0,06 |
| Electronic Arts Inc. | 19.000 | USD | 2.686.600 | 2.732.770 | 0,06 |
| Eli Lilly & Co. | 15.000 | USD | 2.924.100 | 3.442.800 | 0,07 |
| Emerson Electric Co. | 45.000 | USD | 4.261.950 | 4.330.800 | 0,09 |
| Energy Recovery Inc. | 99.224 | USD | 2.021.193 | 2.260.323 | 0,05 |
| Enphase Energy Inc. | 33.703 | USD | 5.256.657 | 6.188.882 | 0,13 |
| Estee Lauder Cos Inc.­A­ | 17.000 | USD | 5.210.840 | 5.407.360 | 0,12 |
| Euronet Worldwide Inc. | 34.000 | USD | 4.369.000 | 4.601.900 | 0,10 |
| Eventbrite Inc.­A­ | 430.926 | USD | 7.961.372 | 8.187.594 | 0,17 |
| EverQuote Inc.­A­ | 13.701 | USD | 428.841 | 447.749 | 0,01 |
| Exelixis Inc. | 451.145 | USD | 9.970.305 | 8.219.862 | 0,18 |
| Exxon Mobil Corp. | 488.500 | USD | 28.496.330 | 30.814.580 | 0,66 |
| Facebook Inc.­A­ | 213.882 | USD | 63.862.134 | 74.368.910 | 1,58 |
| Foghorn Therapeutics Inc. | 83.685 | USD | 1.933.960 | 892.919 | 0,02 |
| Forestar Group Inc. | 68.908 | USD | 1.534.581 | 1.440.866 | 0,03 |
| Forma Therapeutics Holdings Inc. | 467.668 | USD | 17.991.188 | 11.640.256 | 0,25 |
| frontdoor Inc. | 421.916 | USD | 18.813.234 | 21.019.855 | 0,45 |
| General Motors Co. | 122.236 | USD | 4.955.700 | 7.232.704 | 0,15 |
| Green Dot Corp.­A­ | 15.012 | USD | 668.184 | 703.312 | 0,02 |
| Haemonetics Corp. | 79.243 | USD | 9.449.728 | 5.280.754 | 0,11 |
| Harmonic Inc. | 167.695 | USD | 1.371.745 | 1.428.761 | 0,03 |
| Hilton Grand Vacations Inc. | 271.576 | USD | 5.648.781 | 11.240.531 | 0,24 |
| Home Depot Inc. | 123.377 | USD | 37.950.765 | 39.343.692 | 0,84 |
| Honeywell International Inc. | 133.822 | USD | 29.510.231 | 29.353.856 | 0,62 |
| Hostess Brands Inc. | 938.916 | USD | 13.768.598 | 15.201.050 | 0,32 |
| IAA Inc. | 512.464 | USD | 27.657.682 | 27.949.787 | 0,59 |
| iHeartMedia Inc.­A­ | 92.311 | USD | 1.371.741 | 2.485.935 | 0,05 |
| Inari Medical Inc. | 9.142 | USD | 906.064 | 852.766 | 0,02 |
| Innovage Holdings Corp. | 149.765 | USD | 3.757.604 | 3.191.492 | 0,07 |
| Innoviva Inc. | 169.643 | USD | 2.280.002 | 2.274.913 | 0,05 |
| Intel Corp. | 660.004 | USD | 37.081.556 | 37.052.625 | 0,79 |
| International Business Machines Corp. | 42.000 | USD | 6.055.140 | 6.156.780 | 0,13 |
| Invitation Homes REIT Inc. | 821.416 | USD | 29.242.410 | 30.630.603 | 0,65 |
| IQVIA Holdings Inc. | 11.659 | USD | 2.718.879 | 2.825.209 | 0,06 |
| Johnson & Johnson | 231.605 | USD | 38.177.768 | 38.154.608 | 0,81 |
| Kezar Life Sciences Inc. | 279.265 | USD | 1.535.958 | 1.516.409 | 0,03 |
| Kraton Corp. | 279.471 | USD | 10.102.877 | 9.024.119 | 0,19 |
| Laboratory Corp. of America Holdings | 3.705 | USD | 670.568 | 1.022.024 | 0,02 |
| Las Vegas Sands Corp. | 12.813 | USD | 575.560 | 675.117 | 0,01 |
| Liberty Broadband Corp. | 56.427 | USD | 8.469.128 | 9.799.113 | 0,21 |
| Liberty Media Corp­Liberty Formula One | 1.776.462 | USD | 78.164.328 | 85.643.233 | 1,82 |
| Liberty Media Corp­Liberty SiriusXM | 1.175.606 | USD | 40.487.871 | 54.536.362 | 1,16 |
| Liberty Media Corp­Liberty SiriusXM­A­ | 203.170 | USD | 8.949.639 | 9.463.659 | 0,20 |
| Lowe’s Cos Inc. | 35.448 | USD | 7.228.202 | 6.875.849 | 0,15 |
| Lululemon Athletica Inc. | 15.856 | USD | 4.521.180 | 5.786.964 | 0,12 |
| Macquarie Infrastructure Corp. | 357.691 | USD | 11.074.113 | 13.688.835 | 0,29 |
| Martin Marietta Materials Inc. | 4.000 | USD | 1.427.520 | 1.407.240 | 0,03 |
| Mastercard Inc.­A­ | 722.688 | USD | 263.116.247 | 263.846.162 | 5,61 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| MercadoLibre Inc. | 134.256 | USD | 195.867.602 | 209.142.654 | 4,45 |
| Merck & Co. Inc. | 15.804 | USD | 1.212.957 | 1.229.077 | 0,03 |
| MetLife Inc. | 119.647 | USD | 7.723.214 | 7.160.873 | 0,15 |
| Micron Technology Inc. | 616.214 | USD | 51.240.851 | 52.365.866 | 1,11 |
| Microsoft Corp. | 994.219 | USD | 252.167.575 | 269.333.927 | 5,73 |
| Mission Produce Inc. | 107.786 | USD | 1.635.114 | 2.232.248 | 0,05 |
| Monster Beverage Corp. | 18.613 | USD | 1.773.819 | 1.700.298 | 0,04 |
| Moody’s Corp. | 28.416 | USD | 9.430.702 | 10.297.106 | 0,22 |
| Natera Inc. | 269.551 | USD | 25.960.457 | 30.602.125 | 0,65 |
| Netflix Inc. | 1.245 | USD | 655.667 | 657.621 | 0,01 |
| NGM Biopharmaceuticals Inc. | 119.900 | USD | 3.227.708 | 2.364.428 | 0,05 |
| NOW Inc. | 496.728 | USD | 3.124.419 | 4.713.949 | 0,10 |
| NVIDIA Corp. | 9.000 | USD | 6.248.970 | 7.200.900 | 0,15 |
| Occidental Petroleum Corp. | 169.612 | USD | 4.808.500 | 5.303.767 | 0,11 |
| Odonate Therapeutics Inc. | 60.901 | USD | 930.567 | 212.544 | 0,00 |
| Oncorus Inc. | 449.294 | USD | 6.914.635 | 6.200.257 | 0,13 |
| OneSpan Inc. | 38.310 | USD | 1.116.116 | 978.437 | 0,02 |
| O’Reilly Automotive Inc. | 21.755 | USD | 10.032.318 | 12.317.899 | 0,26 |
| Orion Energy Systems Inc. | 347.212 | USD | 3.798.499 | 1.989.525 | 0,04 |
| PayPal Holdings Inc. | 204.595 | USD | 52.632.435 | 59.635.351 | 1,27 |
| PDF Solutions Inc. | 38.117 | USD | 711.644 | 692.967 | 0,01 |
| PepsiCo Inc. | 100.000 | USD | 14.610.000 | 14.817.000 | 0,32 |
| Pfizer Inc. | 1.187.302 | USD | 47.348.604 | 46.494.746 | 0,99 |
| Philip Morris International Inc. | 76.366 | USD | 7.535.033 | 7.568.634 | 0,16 |
| Phillips 66 | 136.000 | USD | 11.526.010 | 11.671.520 | 0,25 |
| Pinterest Inc.­A­ | 941.029 | USD | 63.152.491 | 74.294.240 | 1,58 |
| Procter & Gamble Co. | 304.619 | USD | 40.023.760 | 41.102.242 | 0,87 |
| ProSight Global Inc. | 54.996 | USD | 703.949 | 701.749 | 0,02 |
| Protagonist Therapeutics Inc. | 793.806 | USD | 22.242.444 | 35.626.013 | 0,76 |
| Qorvo Inc. | 1.333 | USD | 176.046 | 260.801 | 0,01 |
| QUALCOMM Inc. | 132.000 | USD | 18.033.240 | 18.866.760 | 0,40 |
| Qualtrics International Inc.­A­ | 1.596.634 | USD | 54.285.556 | 61.071.250 | 1,30 |
| Radiant Logistics Inc. | 101.646 | USD | 716.604 | 704.407 | 0,02 |
| RBC Bearings Inc. | 911 | USD | 131.394 | 181.672 | 0,00 |
| Red Rock Resorts Inc.­A­ | 169.049 | USD | 4.149.025 | 7.184.582 | 0,15 |
| Repay Holdings Corp. | 761.000 | USD | 16.840.930 | 18.294.440 | 0,39 |
| Rubicon Project Inc. | 156.910 | USD | 5.058.778 | 5.309.834 | 0,11 |
| Sailpoint Technologies Holdings Inc. | 211.683 | USD | 9.709.899 | 10.810.651 | 0,23 |
| salesforce.com Inc. | 22.500 | USD | 5.126.243 | 5.496.075 | 0,12 |
| SBA Communications REIT Corp. | 123.136 | USD | 39.069.821 | 39.243.443 | 0,83 |
| Scientific Games Corp. | 87.393 | USD | 3.652.153 | 6.767.714 | 0,14 |
| Sciplay Corp.­A­ | 151.508 | USD | 2.649.875 | 2.568.061 | 0,05 |
| ServiceNow Inc. | 79.238 | USD | 38.591.518 | 43.545.243 | 0,93 |
| Sherwin­Williams Co. | 61.768 | USD | 16.629.799 | 16.828.692 | 0,36 |
| Snowflake Inc.­A­ | 1.195.016 | USD | 238.811.997 | 288.954.869 | 6,15 |
| SPS Commerce Inc. | 19.694 | USD | 1.944.783 | 1.966.446 | 0,04 |
| Square Inc.­A­ | 468.528 | USD | 97.890.467 | 114.227.126 | 2,43 |
| SQZ Biotechnologies Co. | 69.276 | USD | 807.758 | 1.001.038 | 0,02 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| StoneMor Inc. | 397.929 | USD | 962.988 | 1.042.574 | 0,02 |
| Super Micro Computer Inc. | 2.912 | USD | 88.321 | 102.444 | 0,00 |
| SVB Financial Group | 2.481 | USD | 569.613 | 1.380.503 | 0,03 |
| Synchrony Financial | 32.000 | USD | 1.426.880 | 1.552.640 | 0,03 |
| Take­Two Interactive Software Inc. | 44.248 | USD | 7.172.099 | 7.832.781 | 0,17 |
| Tapestry Inc. | 226.855 | USD | 9.970.277 | 9.863.655 | 0,21 |
| TechTarget Inc. | 66.374 | USD | 2.647.659 | 5.143.321 | 0,11 |
| Tenet Healthcare Corp. | 737.151 | USD | 48.217.047 | 49.381.745 | 1,05 |
| Texas Instruments Inc. | 207.679 | USD | 37.160.013 | 39.936.672 | 0,85 |
| Triumph Bancorp Inc. | 175.355 | USD | 15.908.206 | 13.020.109 | 0,28 |
| Twilio Inc.­A­ | 124.465 | USD | 39.216.432 | 49.059.124 | 1,04 |
| Twitter Inc. | 43.619 | USD | 1.760.265 | 3.001.423 | 0,06 |
| Tyler Technologies Inc. | 1.860 | USD | 642.556 | 841.408 | 0,02 |
| Union Pacific Corp. | 53.000 | USD | 11.910.690 | 11.656.290 | 0,25 |
| United Parcel Service Inc.­B­ | 153.185 | USD | 31.149.719 | 31.857.884 | 0,68 |
| UNITY Biotechnology Inc. | 168.158 | USD | 756.711 | 780.253 | 0,02 |
| Vapotherm Inc. | 59.900 | USD | 3.159.725 | 1.416.036 | 0,03 |
| Veritone Inc. | 132.362 | USD | 2.546.645 | 2.608.855 | 0,06 |
| Verizon Communications Inc. | 392.435 | USD | 22.772.501 | 21.988.133 | 0,47 |
| Vertex Pharmaceuticals Inc. | 416.968 | USD | 89.247.323 | 84.073.258 | 1,79 |
| Vulcan Materials Co. | 8.000 | USD | 1.443.920 | 1.392.560 | 0,03 |
| Walmart Inc. | 81.566 | USD | 11.233.270 | 11.502.437 | 0,24 |
| Walt Disney Co. | 99.588 | USD | 17.945.726 | 17.504.583 | 0,37 |
| Washington Federal Inc. | 770.822 | USD | 25.298.378 | 24.496.723 | 0,52 |
| WEC Energy Group Inc. | 38.000 | USD | 3.579.980 | 3.380.100 | 0,07 |
| Western Digital Corp. | 22.000 | USD | 1.480.160 | 1.565.740 | 0,03 |
| Whiting Petroleum Corp. | 219.623 | USD | 8.982.581 | 11.980.435 | 0,25 |
| Willdan Group Inc. | 18.203 | USD | 691.896 | 685.161 | 0,01 |
| Workiva Inc. | 67.191 | USD | 3.719.022 | 7.480.374 | 0,16 |
| Zoetis Inc. | 95.813 | USD | 16.453.008 | 17.855.711 | 0,38 |
|  |  |  | 4.101.263.893 | 4.440.529.127 | 94,44 |
| Summe - Aktien | 4.479.057.988 | 4.847.833.140 | 103,11 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 4.479.057.988 | 4.847.833.140 | 103,11 |
| SUMME ANLAGEBESTAND | 4.479.057.988 | 4.847.833.140 | 103,11 |

Aktien
| Österreich Erste Group Bank AG | 84.071 | EUR | 2.357.975 | 3.084.713 | 0,09 |
| --- | --- | --- | --- | --- | --- |
| OMV AG | 44.319 | EUR | 1.785.936 | 2.521.204 | 0,08 |
| Raiffeisen Bank International AG | 44.545 | EUR | 1.018.458 | 1.008.975 | 0,03 |
| Verbund AG | 20.492 | EUR | 910.361 | 1.887.010 | 0,06 |
| voestalpine AG | 34.925 | EUR | 1.183.857 | 1.422.280 | 0,04 |
| Belgien |  |  | 7.256.587 | 9.924.182 | 0,30 |
| Ageas SA | 52.693 | EUR | 2.276.069 | 2.924.469 | 0,09 |
| Anheuser-Busch InBev SA | 229.298 | EUR | 19.445.520 | 16.535.737 | 0,50 |
| Colruyt SA | 16.389 | EUR | 938.138 | 916.589 | 0,03 |
| Elia Group SA | 9.909 | EUR | 1.156.176 | 1.045.847 | 0,03 |
| Groupe Bruxelles Lambert SA | 33.991 | EUR | 3.002.487 | 3.802.840 | 0,11 |
| KBC Group NV | 75.238 | EUR | 4.709.666 | 5.737.154 | 0,17 |
| Proximus SADP | 45.775 | EUR | 1.293.642 | 884.296 | 0,03 |
| Sofina SA | 4.638 | EUR | 1.288.691 | 2.000.975 | 0,06 |
| Solvay SA | 22.303 | EUR | 2.495.156 | 2.835.348 | 0,09 |
| UCB SA | 38.046 | EUR | 3.173.887 | 3.977.671 | 0,12 |
| Umicore SA | 59.320 | EUR | 2.135.802 | 3.622.903 | 0,11 |
| Dänemark |  |  | 41.915.234 | 44.283.829 | 1,34 |
| Ambu A/S-B- | 50.403 | DKK | 1.700.320 | 1.937.974 | 0,06 |
| AP Moller-Maersk A/S-A- | 957 | DKK | 1.366.759 | 2.658.609 | 0,08 |
| AP Moller-Maersk A/S-B- | 1.845 | DKK | 2.724.924 | 5.303.542 | 0,16 |
| Carlsberg AS-B- | 31.000 | DKK | 3.506.733 | 5.779.238 | 0,18 |
| Chr Hansen Holdings A/S | 31.743 | DKK | 2.477.545 | 2.865.225 | 0,09 |
| Coloplast A/S-B- | 35.751 | DKK | 3.878.259 | 5.866.755 | 0,18 |
| Danske Bank A/S | 207.567 | DKK | 4.399.034 | 3.652.792 | 0,11 |
| Demant A/S | 32.594 | DKK | 809.494 | 1.834.876 | 0,06 |
| DSV PANALPINA A/S | 62.293 | DKK | 4.931.142 | 14.528.791 | 0,44 |
| Genmab A/S | 19.725 | DKK | 3.715.390 | 8.071.756 | 0,24 |
| GN Store Nord AS | 38.532 | DKK | 2.141.333 | 3.366.185 | 0,10 |
| Novo Nordisk A/S-B- | 518.185 | DKK | 27.769.638 | 43.417.946 | 1,31 |
| Novozymes A/S-B- | 62.633 | DKK | 2.974.785 | 4.721.535 | 0,14 |
| Orsted AS 144A | 56.928 | DKK | 4.180.608 | 7.989.194 | 0,24 |
| Pandora A/S | 30.093 | DKK | 2.056.907 | 4.045.642 | 0,12 |
| ROCKWOOL International A/S-B- | 2.586 | DKK | 973.252 | 1.259.069 | 0,04 |
| Tryg A/S | 108.353 | DKK | 2.268.308 | 2.660.204 | 0,08 |
| Vestas Wind Systems A/S | 305.715 | DKK | 5.170.170 | 11.935.003 | 0,36 |
| Finnland |  |  | 77.044.601 | 131.894.336 | 3,99 |
| Elisa OYJ | 42.803 | EUR | 1.837.951 | 2.554.248 | 0,08 |
| Fortum OYJ | 133.658 | EUR | 2.705.146 | 3.686.829 | 0,11 |
| Kesko OYJ-B- | 82.194 | EUR | 2.166.395 | 3.036.312 | 0,09 |
| Kone OYJ-B- | 102.284 | EUR | 5.302.118 | 8.345.348 | 0,25 |
| Neste OYJ | 127.314 | EUR | 3.214.980 | 7.796.697 | 0,24 |
| Nokia OYJ | 1.622.531 | EUR | 8.799.671 | 8.688.547 | 0,26 |
| Nordea Bank Abp | 975.008 | SEK | 9.267.111 | 10.860.341 | 0,33 |
| Orion OYJ-B- | 31.927 | EUR | 1.252.840 | 1.372.507 | 0,04 |

Aktien (Fortsetzung)
| Finnland (Fortsetzung) Sampo OYJ-A- | 150.086 | EUR | 6.383.420 | 6.898.779 | 0,21 |
| --- | --- | --- | --- | --- | --- |
| Stora Enso OYJ-R- | 175.066 | EUR | 2.057.504 | 3.194.093 | 0,10 |
| UPM-Kymmene OYJ | 160.618 | EUR | 3.974.250 | 6.076.216 | 0,18 |
| Wartsila OYJ Abp | 142.455 | EUR | 2.008.908 | 2.114.252 | 0,07 |
|  |  |  | 48.970.294 | 64.624.169 | 1,96 |
| Frankreich Accor SA | 51.128 | EUR | 2.100.763 | 1.909.325 | 0,06 |
| Aeroports de Paris | 8.934 | EUR | 1.211.837 | 1.163.843 | 0,03 |
| Air Liquide SA | 142.546 | EUR | 16.771.685 | 24.961.242 | 0,75 |
| Alstom SA | 83.780 | EUR | 3.320.914 | 4.231.519 | 0,13 |
| Amundi SA 144A | 18.289 | EUR | 1.389.900 | 1.612.572 | 0,05 |
| Arkema SA | 18.474 | EUR | 1.701.222 | 2.317.901 | 0,07 |
| Atos SE | 29.790 | EUR | 2.144.317 | 1.812.325 | 0,05 |
| AXA SA | 582.217 | EUR | 13.560.593 | 14.765.305 | 0,45 |
| BioMerieux | 12.467 | EUR | 1.174.858 | 1.448.893 | 0,04 |
| BNP Paribas SA | 338.494 | EUR | 18.614.167 | 21.223.088 | 0,64 |
| Bollore SA | 265.983 | EUR | 1.168.216 | 1.425.741 | 0,04 |
| Bouygues SA | 68.750 | EUR | 2.549.771 | 2.542.941 | 0,08 |
| Bureau Veritas SA | 88.454 | EUR | 2.087.457 | 2.798.669 | 0,08 |
| Capgemini SE | 48.253 | EUR | 4.740.326 | 9.270.168 | 0,28 |
| Carrefour SA | 184.537 | EUR | 4.176.307 | 3.629.503 | 0,11 |
| Cie de Saint-Gobain | 152.287 | EUR | 6.345.880 | 10.030.371 | 0,30 |
| Cie Generale des Etablissements Michelin SCA | 50.985 | EUR | 5.667.357 | 8.132.293 | 0,25 |
| CNP Assurances | 51.656 | EUR | 900.206 | 879.065 | 0,03 |
| Covivio REIT | 15.654 | EUR | 1.369.288 | 1.338.842 | 0,04 |
| Credit Agricole SA | 351.090 | EUR | 4.360.747 | 4.918.852 | 0,15 |
| Danone SA | 196.297 | EUR | 13.990.518 | 13.820.667 | 0,42 |
| Dassault Aviation SA | 754 | EUR | 853.417 | 887.016 | 0,03 |
| Dassault Systemes SE | 39.761 | EUR | 4.593.014 | 9.642.705 | 0,29 |
| Edenred | 74.205 | EUR | 2.810.222 | 4.228.388 | 0,13 |
| Eiffage SA | 25.068 | EUR | 2.168.365 | 2.550.676 | 0,08 |
| Electricite de France SA | 139.930 | EUR | 1.943.931 | 1.911.664 | 0,06 |
| Engie SA | 549.641 | EUR | 8.984.637 | 7.531.124 | 0,23 |
| EssilorLuxottica SA | 85.871 | EUR | 10.579.852 | 15.849.517 | 0,48 |
| Eurazeo SE | 11.887 | EUR | 710.337 | 1.036.115 | 0,03 |
| Faurecia SE | 24.475 | EUR | 1.339.125 | 1.200.761 | 0,04 |
| Faurecia SE | 10.833 | EUR | 339.463 | 529.933 | 0,02 |
| Gecina REIT SA | 13.818 | EUR | 1.960.896 | 2.117.171 | 0,06 |
| Getlink SE | 132.410 | EUR | 1.742.041 | 2.064.880 | 0,06 |
| Hermes International | 9.531 | EUR | 5.381.225 | 13.885.513 | 0,42 |
| Iliad SA | 4.462 | EUR | 690.973 | 652.970 | 0,02 |
| Ipsen SA | 11.350 | EUR | 1.190.522 | 1.180.709 | 0,04 |
| Kering SA | 22.573 | EUR | 8.984.851 | 19.728.999 | 0,60 |
| Klepierre REIT SA | 62.110 | EUR | 1.986.334 | 1.600.551 | 0,05 |
| La Francaise des Jeux SAEM 144A | 28.739 | EUR | 1.064.075 | 1.689.766 | 0,05 |
| Legrand SA | 80.484 | EUR | 5.165.258 | 8.519.512 | 0,26 |
| L’Oreal SA | 75.815 | EUR | 17.779.745 | 33.787.822 | 1,02 |
| LVMH Moet Hennessy Louis Vuitton SE | 83.544 | EUR | 25.841.620 | 65.518.217 | 1,98 |

Aktien (Fortsetzung)
| Frankreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Natixis SA | 284.918 | EUR | 1.463.584 | 1.351.538 | 0,04 |
| Orange SA | 600.372 | EUR | 8.634.068 | 6.845.702 | 0,21 |
| Orpea SA | 15.560 | EUR | 1.845.316 | 1.979.043 | 0,06 |
| Pernod Ricard SA | 63.046 | EUR | 9.091.921 | 13.996.249 | 0,42 |
| Publicis Groupe SA | 64.571 | EUR | 3.694.252 | 4.130.444 | 0,12 |
| Remy Cointreau SA | 6.839 | EUR | 771.079 | 1.412.016 | 0,04 |
| Renault SA | 57.845 | EUR | 3.692.666 | 2.338.177 | 0,07 |
| Safran SA | 102.855 | EUR | 10.262.784 | 14.261.411 | 0,43 |
| Sanofi | 340.978 | EUR | 32.280.840 | 35.729.781 | 1,08 |
| Sartorius Stedim Biotech | 8.322 | EUR | 1.297.388 | 3.936.770 | 0,12 |
| Schneider Electric SE | 162.117 | EUR | 13.568.754 | 25.508.346 | 0,77 |
| SCOR SE | 47.716 | EUR | 1.624.431 | 1.517.648 | 0,05 |
| SEB SA | 8.326 | EUR | 1.123.907 | 1.504.768 | 0,05 |
| Societe Generale SA | 243.966 | EUR | 8.673.163 | 7.192.481 | 0,22 |
| Sodexo SA | 26.624 | EUR | 2.571.501 | 2.484.828 | 0,07 |
| Suez SA | 104.002 | EUR | 1.606.584 | 2.472.887 | 0,07 |
| Teleperformance | 17.674 | EUR | 3.348.160 | 7.174.474 | 0,22 |
| Thales SA | 32.104 | EUR | 2.738.555 | 3.275.728 | 0,10 |
| TotalEnergies SE | 751.833 | EUR | 36.861.586 | 34.018.967 | 1,03 |
| Ubisoft Entertainment SA | 27.870 | EUR | 2.202.713 | 1.951.334 | 0,06 |
| Unibail-Rodamco-Westfield REIT | 37.504 | EUR | 7.380.492 | 3.246.304 | 0,10 |
| Valeo SA | 69.103 | EUR | 2.590.237 | 2.079.053 | 0,06 |
| Veolia Environnement SA | 162.173 | EUR | 3.490.198 | 4.898.417 | 0,15 |
| Vinci SA | 160.207 | EUR | 13.278.592 | 17.097.162 | 0,52 |
| Vivendi SE | 214.142 | EUR | 5.453.019 | 7.194.435 | 0,22 |
| Wendel SE | 8.074 | EUR | 983.939 | 1.085.801 | 0,03 |
| Worldline SA 144A | 71.501 | EUR | 5.249.107 | 6.693.566 | 0,20 |
| Deutschland |  |  | 401.235.068 | 545.724.464 | 16,51 |
| adidas AG | 57.296 | EUR | 11.292.908 | 21.328.676 | 0,65 |
| Allianz SE | 124.072 | EUR | 23.814.768 | 30.942.923 | 0,94 |
| BASF SE | 276.400 | EUR | 22.156.898 | 21.777.897 | 0,66 |
| Bayer AG | 295.643 | EUR | 27.687.793 | 17.954.390 | 0,54 |
| Bayerische Motoren Werke AG | 99.638 | EUR | 8.726.088 | 10.552.938 | 0,32 |
| Bayerische Motoren Werke AG-Pref- | 17.113 | EUR | 1.178.272 | 1.538.309 | 0,05 |
| Bechtle AG | 8.215 | EUR | 1.792.325 | 1.526.111 | 0,05 |
| Beiersdorf AG | 30.334 | EUR | 3.076.616 | 3.660.264 | 0,11 |
| Brenntag SE | 46.494 | EUR | 2.481.740 | 4.323.864 | 0,13 |
| Carl Zeiss Meditec AG | 12.112 | EUR | 1.224.722 | 2.340.553 | 0,07 |
| Commerzbank AG | 301.500 | EUR | 2.904.212 | 2.138.858 | 0,06 |
| Continental AG | 33.104 | EUR | 5.589.262 | 4.867.213 | 0,15 |
| Covestro AG 144A | 58.140 | EUR | 3.471.386 | 3.754.922 | 0,11 |
| Daimler AG | 257.559 | EUR | 16.870.140 | 22.999.585 | 0,70 |
| Delivery Hero SE 144A | 47.257 | EUR | 3.571.696 | 6.243.090 | 0,19 |
| Deutsche Bank AG | 621.958 | EUR | 10.011.419 | 8.103.058 | 0,25 |
| Deutsche Boerse AG | 57.555 | EUR | 6.794.848 | 10.047.064 | 0,30 |
| Deutsche Lufthansa AG | 89.940 | EUR | 1.468.956 | 1.012.202 | 0,03 |
| Deutsche Post AG | 298.298 | EUR | 10.067.161 | 20.291.202 | 0,61 |

Aktien (Fortsetzung)
| Deutschland (Fortsetzung) |  |
| --- | --- |
| Deutsche Telekom AG | 1.003.012 | EUR | 16.335.082 | 21.186.885 | 0,64 |
| Deutsche Wohnen SE | 102.874 | EUR | 3.690.478 | 6.292.674 | 0,19 |
| E.ON SE | 675.629 | EUR | 7.743.773 | 7.815.186 | 0,24 |
| Evonik Industries AG | 63.105 | EUR | 1.892.077 | 2.116.369 | 0,06 |
| Fresenius Medical Care AG & Co. KGaA | 61.696 | EUR | 4.657.334 | 5.124.499 | 0,15 |
| Fresenius SE & Co. KGaA | 125.836 | EUR | 6.763.841 | 6.565.329 | 0,20 |
| FUCHS PETROLUB SE-Pref- | 20.915 | EUR | 926.679 | 1.017.424 | 0,03 |
| GEA Group AG | 46.168 | EUR | 1.636.839 | 1.870.283 | 0,06 |
| Hannover Rueck SE | 18.146 | EUR | 2.291.535 | 3.036.381 | 0,09 |
| HeidelbergCement AG | 44.782 | EUR | 3.153.636 | 3.841.760 | 0,12 |
| HelloFresh SE | 49.705 | EUR | 3.138.407 | 4.832.327 | 0,15 |
| Henkel AG & Co. KGaA | 31.272 | EUR | 2.921.414 | 2.879.688 | 0,09 |
| Henkel AG & Co. KGaA-Pref- | 53.615 | EUR | 5.602.041 | 5.661.347 | 0,17 |
| Infineon Technologies AG | 392.993 | EUR | 7.324.336 | 15.761.832 | 0,48 |
| KION Group AG | 21.715 | EUR | 1.568.744 | 2.314.575 | 0,07 |
| Knorr-Bremse AG | 21.830 | EUR | 2.406.807 | 2.511.156 | 0,08 |
| LANXESS AG | 25.000 | EUR | 1.459.588 | 1.714.219 | 0,05 |
| LEG Immobilien AG | 21.701 | EUR | 2.774.430 | 3.125.544 | 0,09 |
| Merck KGaA | 38.893 | EUR | 4.126.251 | 7.458.127 | 0,23 |
| MTU Aero Engines AG | 16.053 | EUR | 2.963.009 | 3.976.884 | 0,12 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 42.160 | EUR | 9.324.921 | 11.546.939 | 0,35 |
| Nemetschek SE | 17.379 | EUR | 1.363.609 | 1.329.742 | 0,04 |
| Porsche Automobil Holdings SE-Pref- | 46.080 | EUR | 3.308.545 | 4.937.840 | 0,15 |
| Puma SE | 31.816 | EUR | 1.879.786 | 3.793.813 | 0,11 |
| Rational AG | 1.540 | EUR | 1.372.844 | 1.395.283 | 0,04 |
| RWE AG | 193.321 | EUR | 5.728.771 | 7.006.170 | 0,21 |
| SAP SE | 314.242 | EUR | 32.262.871 | 44.286.887 | 1,34 |
| Sartorius AG-Pref- | 7.887 | EUR | 1.591.646 | 4.106.054 | 0,12 |
| Scout24 AG 144A | 27.789 | EUR | 2.141.233 | 2.343.759 | 0,07 |
| Siemens AG | 230.213 | EUR | 23.483.887 | 36.479.560 | 1,10 |
| Siemens Healthineers AG 144A | 82.006 | EUR | 3.586.396 | 5.025.930 | 0,15 |
| Symrise AG | 38.716 | EUR | 3.212.954 | 5.394.816 | 0,16 |
| TeamViewer AG 144A | 48.407 | EUR | 2.466.755 | 1.820.915 | 0,06 |
| Telefonica Deutschland Holdings AG | 313.299 | EUR | 1.191.548 | 826.680 | 0,02 |
| Uniper SE | 27.532 | EUR | 792.668 | 1.014.116 | 0,03 |
| United Internet AG | 29.190 | EUR | 1.224.729 | 1.193.575 | 0,04 |
| Volkswagen AG | 9.768 | EUR | 1.843.141 | 3.206.417 | 0,10 |
| Volkswagen AG-Pref- | 55.848 | EUR | 10.201.706 | 13.987.813 | 0,42 |
| Vonovia SE | 161.779 | EUR | 7.471.966 | 10.459.870 | 0,32 |
| Zalando SE 144A | 49.931 | EUR | 2.592.922 | 6.036.786 | 0,18 |
| Zalando SE 144A | 14.154 | SEK | — | 1.711.255 | 0,05 |
|  |  |  | 364.600.409 | 472.409.828 | 14,29 |
| Irland |  |  |  |  |  |
| CRH PLC | 236.252 | EUR | 7.228.091 | 11.907.284 | 0,36 |
| DCC PLC | 29.660 | GBP | 2.452.596 | 2.424.830 | 0,07 |
| Flutter Entertainment PLC | 50.085 | EUR | 6.569.408 | 9.069.743 | 0,28 |
| Kerry Group PLC-A- | 47.857 | EUR | 4.746.331 | 6.685.579 | 0,20 |
| Kingspan Group PLC | 46.456 | EUR | 2.256.333 | 4.387.543 | 0,13 |

Aktien (Fortsetzung)
| Irland (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ryanair Holdings PLC | 1 | EUR | 13 | 19 | 0,00 |
| Smurfit Kappa Group PLC | 73.753 | EUR | 2.696.153 | 4.001.466 | 0,12 |
|  |  |  | 25.948.925 | 38.476.464 | 1,16 |
| Insel Man |  |  |  |  |  |
| GVC Holdings PLC | 176.115 | GBP | 1.932.819 | 4.246.699 | 0,13 |
|  |  |  | 1.932.819 | 4.246.699 | 0,13 |
| Italien |  |  |  |  |  |
| Amplifon SpA | 37.470 | EUR | 1.511.807 | 1.850.302 | 0,06 |
| Assicurazioni Generali SpA | 331.999 | EUR | 5.919.389 | 6.655.800 | 0,20 |
| Atlantia SpA | 149.103 | EUR | 3.300.738 | 2.700.062 | 0,08 |
| DiaSorin SpA | 7.576 | EUR | 1.583.939 | 1.433.009 | 0,04 |
| Enel SpA | 2.447.583 | EUR | 14.985.425 | 22.733.086 | 0,69 |
| Eni SpA | 759.527 | EUR | 12.192.080 | 9.250.431 | 0,28 |
| FinecoBank Banca Fineco SpA | 183.434 | EUR | 1.997.753 | 3.197.757 | 0,10 |
| Infrastrutture Wireless Italiane SpA 144A | 101.134 | EUR | 1.102.161 | 1.140.821 | 0,03 |
| Intesa Sanpaolo SpA | 4.970.160 | EUR | 12.449.220 | 13.730.342 | 0,41 |
| Mediobanca Banca di Credito Finanziario SpA | 186.898 | EUR | 1.648.842 | 2.183.178 | 0,07 |
| Moncler SpA | 58.310 | EUR | 2.466.648 | 3.945.691 | 0,12 |
| Nexi SpA 144A | 132.243 | EUR | 2.249.413 | 2.902.869 | 0,09 |
| Poste Italiane SpA 144A | 157.220 | EUR | 1.322.099 | 2.078.887 | 0,06 |
| Prysmian SpA | 76.659 | EUR | 1.716.363 | 2.748.208 | 0,08 |
| Recordati Industria Chimica e Farmaceutica SpA | 31.466 | EUR | 1.292.402 | 1.798.609 | 0,05 |
| Snam SpA | 606.834 | EUR | 2.766.035 | 3.508.268 | 0,11 |
| Telecom Italia SpA | 2.998.532 | EUR | 2.201.121 | 1.489.592 | 0,04 |
| Telecom Italia SpA-RSP- | 1.813.955 | EUR | 1.192.791 | 961.143 | 0,03 |
| Terna Rete Elettrica Nazionale SpA | 423.410 | EUR | 2.405.511 | 3.155.336 | 0,10 |
| UniCredit SpA | 639.600 | EUR | 10.118.415 | 7.547.095 | 0,23 |
|  |  |  | 84.422.152 | 95.010.486 | 2,87 |
| Jersey |  |  |  |  |  |
| Experian PLC | 276.051 | GBP | 6.724.546 | 10.624.430 | 0,32 |
| Ferguson PLC | 67.724 | GBP | 4.702.590 | 9.402.512 | 0,28 |
| Glencore PLC | 3.007.283 | GBP | 9.283.485 | 12.855.827 | 0,39 |
| WPP PLC | 368.742 | GBP | 5.475.348 | 4.962.562 | 0,15 |
|  |  |  | 26.185.969 | 37.845.331 | 1,14 |
| Luxemburg |  |  |  |  |  |
| ArcelorMittal SA | 215.716 | EUR | 4.193.315 | 6.612.888 | 0,20 |
| Aroundtown SA | 300.651 | EUR | 2.329.008 | 2.346.048 | 0,07 |
| Eurofins Scientific SE | 40.180 | EUR | 2.094.519 | 4.593.410 | 0,14 |
| InPost SA | 60.186 | EUR | 1.115.492 | 1.208.087 | 0,03 |
| Tenaris SA | 142.105 | EUR | 1.849.764 | 1.549.058 | 0,05 |
|  |  |  | 11.582.098 | 16.309.491 | 0,49 |
| Niederlande |  |  |  |  |  |
| ABN AMRO Bank NV 144A | 127.294 | EUR | 2.379.873 | 1.538.564 | 0,05 |
| Adyen NV 144A | 5.936 | EUR | 7.054.841 | 14.504.902 | 0,44 |
| Aegon NV | 538.478 | EUR | 2.936.433 | 2.234.396 | 0,07 |
| Airbus SE | 176.982 | EUR | 14.954.629 | 22.759.719 | 0,69 |
| Akzo Nobel NV | 57.352 | EUR | 4.563.851 | 7.087.035 | 0,21 |
| Argenx SE | 707 | EUR | 165.891 | 213.884 | 0,01 |

Aktien (Fortsetzung)
| Niederlande (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Argenx SE | 13.088 | EUR | 3.105.253 | 3.959.424 | 0,12 |
| ASM International NV | 14.236 | EUR | 3.868.589 | 4.676.447 | 0,14 |
| ASML Holdings NV | 126.240 | EUR | 25.605.389 | 86.740.868 | 2,62 |
| CNH Industrial NV | 307.944 | EUR | 2.800.822 | 5.085.284 | 0,15 |
| Davide Campari-Milano NV | 157.303 | EUR | 1.302.954 | 2.107.034 | 0,06 |
| EXOR NV | 32.636 | EUR | 1.734.026 | 2.614.778 | 0,08 |
| Ferrari NV | 37.933 | EUR | 4.144.131 | 7.827.349 | 0,24 |
| Heineken Holdings NV | 34.671 | EUR | 2.797.423 | 3.492.835 | 0,11 |
| Heineken NV | 78.002 | EUR | 6.812.474 | 9.453.768 | 0,29 |
| ING Groep NV | 1.173.836 | EUR | 13.527.288 | 15.507.468 | 0,47 |
| JDE Peet’s NV | 22.557 | EUR | 877.361 | 818.561 | 0,03 |
| Just Eat Takeaway.com NV 144A | 54.354 | EUR | 5.319.259 | 5.019.379 | 0,15 |
| Koninklijke Ahold Delhaize NV | 314.681 | EUR | 6.867.825 | 9.355.632 | 0,28 |
| Koninklijke DSM NV | 51.867 | EUR | 4.919.495 | 9.681.533 | 0,29 |
| Koninklijke KPN NV | 1.011.816 | EUR | 2.998.867 | 3.160.571 | 0,10 |
| Koninklijke Philips NV | 274.165 | EUR | 10.189.915 | 13.587.285 | 0,41 |
| Koninklijke Vopak NV | 20.812 | EUR | 1.063.279 | 945.281 | 0,03 |
| NN Group NV | 84.483 | EUR | 2.872.932 | 3.985.496 | 0,12 |
| Prosus NV | 146.673 | EUR | 11.287.865 | 14.344.799 | 0,43 |
| QIAGEN NV | 69.464 | EUR | 2.354.825 | 3.357.703 | 0,10 |
| Randstad NV | 35.984 | EUR | 1.896.461 | 2.752.437 | 0,08 |
| Stellantis NV | 610.277 | EUR | 6.425.722 | 11.980.591 | 0,36 |
| STMicroelectronics NV | 205.512 | EUR | 3.804.564 | 7.458.953 | 0,23 |
| Wolters Kluwer NV | 80.504 | EUR | 4.331.198 | 8.088.196 | 0,24 |
|  |  |  | 162.963.435 | 284.340.172 | 8,60 |
| Norwegen |  |  |  |  |  |
| Adevinta ASA | 82.449 | NOK | 1.531.990 | 1.580.914 | 0,05 |
| DNB ASA | 279.933 | NOK | 4.451.941 | 6.102.755 | 0,18 |
| Equinor ASA | 294.103 | NOK | 5.680.710 | 6.226.431 | 0,19 |
| Gjensidige Forsikring ASA | 60.186 | NOK | 1.102.882 | 1.327.488 | 0,04 |
| Mowi ASA | 132.273 | NOK | 2.409.891 | 3.366.312 | 0,10 |
| Norsk Hydro ASA | 404.708 | NOK | 1.673.356 | 2.583.863 | 0,08 |
| Orkla ASA | 226.022 | NOK | 1.952.256 | 2.303.506 | 0,07 |
| Schibsted ASA-A- | 22.005 | NOK | 905.975 | 1.062.762 | 0,03 |
| Schibsted ASA-B- | 29.296 | NOK | 695.784 | 1.220.837 | 0,04 |
| Telenor ASA | 210.571 | NOK | 3.979.262 | 3.550.627 | 0,11 |
| Yara International ASA | 52.448 | NOK | 2.143.791 | 2.762.218 | 0,08 |
|  |  |  | 26.527.838 | 32.087.713 | 0,97 |
| Portugal |  |  |  |  |  |
| EDP - Energias de Portugal SA | 835.380 | EUR | 3.381.161 | 4.428.329 | 0,14 |
| Galp Energia SGPS SA | 150.846 | EUR | 2.074.049 | 1.637.186 | 0,05 |
| Jeronimo Martins SGPS SA | 75.750 | EUR | 1.201.803 | 1.381.616 | 0,04 |
|  |  |  | 6.657.013 | 7.447.131 | 0,23 |
| Spanien |  |  |  |  |  |
| ACS Actividades de Construccion y Servicios SA | 70.117 | EUR | 1.982.657 | 1.878.399 | 0,06 |
| Aena SME SA 144A | 22.570 | EUR | 3.125.327 | 3.701.707 | 0,11 |
| Amadeus IT Group SA | 135.570 | EUR | 7.559.573 | 9.537.027 | 0,29 |
| Banco Bilbao Vizcaya Argentaria SA | 2.006.580 | EUR | 13.478.507 | 12.440.572 | 0,38 |

Aktien (Fortsetzung)
| Spanien (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Banco Santander SA | 5.218.353 | EUR | 24.462.553 | 19.923.708 | 0,60 |
| CaixaBank SA | 1.337.396 | EUR | 4.510.728 | 4.114.133 | 0,13 |
| Cellnex Telecom SA 144A | 153.332 | EUR | 6.800.146 | 9.768.257 | 0,30 |
| EDP Renovaveis SA | 86.719 | EUR | 2.050.989 | 2.009.496 | 0,06 |
| Enagas SA | 74.899 | EUR | 1.953.267 | 1.730.712 | 0,05 |
| Endesa SA | 95.584 | EUR | 2.118.930 | 2.319.205 | 0,07 |
| Ferrovial SA | 145.767 | EUR | 3.089.750 | 4.278.413 | 0,13 |
| Grifols SA | 89.765 | EUR | 2.530.846 | 2.431.372 | 0,07 |
| Iberdrola SA | 1.738.285 | EUR | 13.369.537 | 21.191.533 | 0,64 |
| Industria de Diseno Textil SA | 328.265 | EUR | 9.862.746 | 11.565.796 | 0,35 |
| Naturgy Energy Group SA | 87.536 | EUR | 2.013.698 | 2.250.579 | 0,07 |
| Red Electrica Corp. SA | 130.263 | EUR | 2.555.411 | 2.418.368 | 0,07 |
| Repsol SA | 448.237 | EUR | 5.664.018 | 5.610.132 | 0,17 |
| Siemens Gamesa Renewable Energy SA | 71.742 | EUR | 1.371.014 | 2.395.821 | 0,07 |
| Telefonica SA | 1.571.610 | EUR | 12.579.295 | 7.345.130 | 0,22 |
|  |  |  | 121.078.992 | 126.910.360 | 3,84 |
| Schweden |  |  |  |  |  |
| Alfa Laval AB | 94.671 | SEK | 2.076.881 | 3.346.415 | 0,10 |
| Assa Abloy AB-B- | 301.623 | SEK | 5.891.329 | 9.092.264 | 0,28 |
| Atlas Copco AB-A- | 202.080 | SEK | 5.882.359 | 12.381.672 | 0,37 |
| Atlas Copco AB-B- | 117.429 | SEK | 3.030.741 | 6.178.920 | 0,19 |
| Boliden AB | 82.308 | SEK | 1.790.526 | 3.166.377 | 0,10 |
| Electrolux AB-Series B- | 67.874 | SEK | 1.299.081 | 1.883.328 | 0,06 |
| Embracer Group AB | 77.176 | SEK | 2.221.314 | 2.089.094 | 0,06 |
| Epiroc AB-A- | 143 | SEK | 3.324 | 1.653 | 0,00 |
| Epiroc AB-A- | 198.175 | SEK | 1.791.792 | 4.518.644 | 0,14 |
| Epiroc AB-B- | 117.355 | SEK | 1.024.855 | 2.304.657 | 0,07 |
| EQT AB | 71.696 | SEK | 1.172.274 | 2.603.881 | 0,08 |
| Essity AB-B- | 183.140 | SEK | 5.140.411 | 6.077.435 | 0,18 |
| Evolution AB 144A | 51.117 | SEK | 3.698.347 | 8.083.421 | 0,24 |
| Fastighets AB Balder | 31.647 | SEK | 1.609.021 | 1.987.154 | 0,06 |
| Hennes & Mauritz AB-B- | 219.781 | SEK | 5.810.932 | 5.216.880 | 0,16 |
| Hexagon AB-B- | 592.861 | SEK | 3.938.836 | 8.790.161 | 0,27 |
| Husqvarna AB-B- | 125.846 | SEK | 932.947 | 1.673.110 | 0,05 |
| ICA Gruppen AB | 30.266 | SEK | 1.228.894 | 1.409.581 | 0,04 |
| Industrivarden AB-A- | 32.153 | SEK | 1.004.289 | 1.251.208 | 0,04 |
| Industrivarden AB-C- | 48.057 | SEK | 1.003.351 | 1.759.961 | 0,05 |
| Investment AB Latour-B- | 44.553 | SEK | 817.545 | 1.462.846 | 0,04 |
| Investor AB-B- | 548.279 | SEK | 6.089.820 | 12.645.713 | 0,38 |
| Kinnevik AB-B- | 72.799 | SEK | 1.751.256 | 2.916.335 | 0,09 |
| L E Lundbergforetagen AB-B- | 22.871 | SEK | 805.573 | 1.476.747 | 0,05 |
| Lundin Energy AB | 60.231 | SEK | 1.346.355 | 2.132.557 | 0,06 |
| Nibe Industrier AB-B- | 428.993 | SEK | 2.707.485 | 4.515.584 | 0,14 |
| Sandvik AB | 339.736 | SEK | 5.046.092 | 8.683.932 | 0,26 |
| Securitas AB-B- | 94.229 | SEK | 1.273.567 | 1.488.554 | 0,05 |
| Sinch AB 144A | 152.220 | SEK | 2.622.886 | 2.563.061 | 0,08 |
| Skandinaviska Enskilda Banken AB-A- | 489.771 | SEK | 5.044.253 | 6.331.061 | 0,19 |
| Skanska AB-B- | 102.373 | SEK | 2.020.079 | 2.717.290 | 0,08 |

Aktien (Fortsetzung)
| Schweden (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| SKF AB-B- | 114.844 | SEK | 2.264.916 | 2.926.107 | 0,09 |
| Svenska Cellulosa AB SCA-B- | 182.325 | SEK | 2.325.079 | 2.990.018 | 0,09 |
| Svenska Handelsbanken AB-A- | 438.934 | SEK | 5.365.072 | 4.955.884 | 0,15 |
| Swedbank AB-A- | 272.525 | SEK | 5.336.862 | 5.074.383 | 0,15 |
| Swedish Match AB | 488.112 | SEK | 2.201.988 | 4.165.317 | 0,13 |
| Tele2 AB-B- | 150.719 | SEK | 1.863.270 | 2.054.903 | 0,06 |
| Telefonaktiebolaget LM Ericsson-B- | 878.353 | SEK | 8.631.439 | 11.047.006 | 0,33 |
| Telia Co. AB | 799.956 | SEK | 3.969.863 | 3.552.595 | 0,11 |
| Volvo AB-A- | 60.260 | SEK | 1.636.255 | 1.495.200 | 0,05 |
| Volvo AB-B- | 430.218 | SEK | 6.185.641 | 10.357.850 | 0,31 |
|  |  |  | 119.856.800 | 179.368.759 | 5,43 |
| Schweiz |  |  |  |  |  |
| ABB Ltd. | 521.972 | CHF | 10.951.458 | 17.725.646 | 0,54 |
| Adecco Group AG | 46.635 | CHF | 2.834.749 | 3.171.392 | 0,10 |
| Alcon Inc. | 150.376 | CHF | 8.175.561 | 10.538.603 | 0,32 |
| Baloise Holdings AG | 13.951 | CHF | 1.991.024 | 2.177.886 | 0,07 |
| Banque Cantonale Vaudoise | 9.065 | CHF | 885.408 | 814.953 | 0,02 |
| Barry Callebaut AG | 1.074 | CHF | 1.946.077 | 2.498.080 | 0,08 |
| Chocoladefabriken Lindt & Spruengli AG | 310 | CHF | 2.342.264 | 3.087.088 | 0,09 |
| Chocoladefabriken Lindt & Spruengli AG | 33 | CHF | 2.383.613 | 3.459.404 | 0,10 |
| Cie Financiere Richemont SA | 157.086 | CHF | 12.113.865 | 19.025.020 | 0,58 |
| Clariant AG | 64.929 | CHF | 1.262.858 | 1.292.469 | 0,04 |
| Coca-Cola HBC AG | 60.300 | GBP | 1.432.174 | 2.177.500 | 0,07 |
| Credit Suisse Group AG | 736.605 | CHF | 10.748.071 | 7.723.455 | 0,23 |
| EMS-Chemie Holdings AG | 2.112 | CHF | 1.178.779 | 2.076.928 | 0,06 |
| Geberit AG | 11.147 | CHF | 4.550.245 | 8.369.144 | 0,25 |
| Givaudan SA | 2.779 | CHF | 6.819.710 | 12.936.698 | 0,39 |
| Holcim Ltd. | 157.550 | CHF | 7.413.550 | 9.459.647 | 0,29 |
| Julius Baer Group Ltd. | 67.351 | CHF | 2.676.387 | 4.399.473 | 0,13 |
| Kuehne & Nagel International AG | 16.250 | CHF | 2.445.132 | 5.565.803 | 0,17 |
| Logitech International SA | 52.093 | CHF | 3.347.746 | 6.317.548 | 0,19 |
| Lonza Group AG | 22.410 | CHF | 6.189.944 | 15.899.257 | 0,48 |
| Nestle SA | 866.985 | CHF | 78.346.414 | 108.069.467 | 3,27 |
| Novartis AG | 668.176 | CHF | 54.362.076 | 60.951.588 | 1,84 |
| Partners Group Holdings AG | 6.830 | CHF | 5.189.039 | 10.355.650 | 0,31 |
| Roche Holdings AG | 211.424 | CHF | 62.052.161 | 79.722.870 | 2,41 |
| Roche Holdings AG | 9.630 | CHF | 3.234.968 | 3.915.134 | 0,12 |
| Schindler Holdings AG | 12.253 | CHF | 2.429.544 | 3.751.392 | 0,11 |
| Schindler Holdings AG | 6.056 | CHF | 1.171.251 | 1.771.561 | 0,05 |
| SGS SA | 1.821 | CHF | 4.386.044 | 5.622.474 | 0,17 |
| Siemens Energy AG | 120.269 | EUR | 3.146.351 | 3.625.580 | 0,11 |
| Sika AG | 42.666 | CHF | 5.551.609 | 13.962.747 | 0,42 |
| Sonova Holdings AG | 16.582 | CHF | 2.865.446 | 6.242.804 | 0,19 |
| Straumann Holdings AG | 3.111 | CHF | 2.217.097 | 4.964.272 | 0,15 |
| Swatch Group AG | 8.708 | CHF | 3.211.971 | 2.990.122 | 0,09 |
| Swatch Group AG | 15.833 | CHF | 1.089.952 | 1.045.713 | 0,03 |
| Swiss Life Holdings AG | 9.634 | CHF | 3.116.976 | 4.685.938 | 0,14 |
| Swiss Prime Site AG | 22.862 | CHF | 1.762.312 | 2.270.494 | 0,07 |

Aktien (Fortsetzung)
| Schweiz (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Swiss Re AG | 90.768 | CHF | 7.772.295 | 8.197.450 | 0,25 |
| Swisscom AG | 7.794 | CHF | 4.150.861 | 4.453.714 | 0,14 |
| Temenos AG | 20.098 | CHF | 2.824.391 | 3.230.987 | 0,10 |
| UBS Group AG | 1.103.247 | CHF | 14.155.241 | 16.900.500 | 0,51 |
| Vifor Pharma AG | 14.670 | CHF | 2.052.059 | 1.900.506 | 0,06 |
| Zurich Insurance Group AG | 45.278 | CHF | 13.615.533 | 18.182.716 | 0,55 |
|  |  |  | 370.392.206 | 505.529.673 | 15,29 |
| Vereinigtes Königreich |  |  |  |  |  |
| 3i Group PLC | 292.856 | GBP | 2.895.240 | 4.745.559 | 0,14 |
| Admiral Group PLC | 58.035 | GBP | 1.547.985 | 2.520.622 | 0,08 |
| Anglo American PLC | 389.695 | GBP | 8.766.768 | 15.463.938 | 0,47 |
| Antofagasta PLC | 118.670 | GBP | 1.409.884 | 2.353.311 | 0,07 |
| Ashtead Group PLC | 135.212 | GBP | 3.087.112 | 10.019.343 | 0,30 |
| Associated British Foods PLC | 107.208 | GBP | 3.917.318 | 3.281.952 | 0,10 |
| AstraZeneca PLC | 395.033 | GBP | 31.701.451 | 47.384.729 | 1,43 |
| Auto Trader Group PLC 144A | 290.749 | GBP | 1.704.394 | 2.544.084 | 0,08 |
| AVEVA Group PLC | 34.596 | GBP | 1.510.030 | 1.772.152 | 0,05 |
| Aviva PLC | 1.182.265 | GBP | 6.798.269 | 6.629.322 | 0,20 |
| BAE Systems PLC | 968.964 | GBP | 6.694.776 | 6.987.364 | 0,21 |
| Barclays PLC | 5.224.423 | GBP | 13.498.726 | 12.350.210 | 0,37 |
| Barratt Developments PLC | 306.445 | GBP | 2.364.918 | 2.943.049 | 0,09 |
| Berkeley Group Holdings PLC | 36.946 | GBP | 1.759.153 | 2.345.245 | 0,07 |
| BHP Group PLC | 635.590 | GBP | 14.150.264 | 18.702.165 | 0,57 |
| BP PLC | 6.123.129 | GBP | 36.591.829 | 26.645.212 | 0,81 |
| British American Tobacco PLC | 655.891 | GBP | 31.042.448 | 25.370.260 | 0,77 |
| British Land REIT Co. PLC | 264.933 | GBP | 2.275.327 | 1.811.293 | 0,05 |
| BT Group PLC | 2.685.983 | GBP | 10.403.743 | 7.198.470 | 0,22 |
| Bunzl PLC | 101.416 | GBP | 2.710.312 | 3.347.017 | 0,10 |
| Burberry Group PLC | 121.818 | GBP | 2.777.827 | 3.476.778 | 0,11 |
| Coca-Cola Europacific Partners PLC | 61.590 | USD | 2.671.364 | 3.653.519 | 0,11 |
| Compass Group PLC | 536.827 | GBP | 9.712.015 | 11.287.148 | 0,34 |
| Croda International PLC | 41.986 | GBP | 2.401.342 | 4.273.555 | 0,13 |
| Diageo PLC | 704.094 | GBP | 23.672.318 | 33.664.135 | 1,02 |
| Direct Line Insurance Group PLC | 410.637 | GBP | 1.800.480 | 1.616.733 | 0,05 |
| Evraz PLC | 153.447 | GBP | 945.926 | 1.254.918 | 0,04 |
| GlaxoSmithKline PLC | 1.513.995 | GBP | 32.909.468 | 29.686.874 | 0,90 |
| Halma PLC | 114.247 | GBP | 2.771.473 | 4.248.690 | 0,13 |
| Hargreaves Lansdown PLC | 107.053 | GBP | 2.266.217 | 2.349.946 | 0,07 |
| Hikma Pharmaceuticals PLC | 52.023 | GBP | 1.635.647 | 1.757.871 | 0,05 |
| HSBC Holdings PLC | 6.129.615 | GBP | 48.192.371 | 35.335.953 | 1,07 |
| Imperial Brands PLC | 284.804 | GBP | 9.486.721 | 6.125.900 | 0,19 |
| Informa PLC | 452.041 | GBP | 3.844.693 | 3.132.352 | 0,09 |
| InterContinental Hotels Group PLC | 54.967 | GBP | 2.905.015 | 3.652.434 | 0,11 |
| Intertek Group PLC | 48.568 | GBP | 2.782.348 | 3.710.313 | 0,11 |
| J Sainsbury PLC | 502.061 | GBP | 1.763.131 | 1.885.129 | 0,06 |
| JD Sports Fashion PLC | 155.225 | GBP | 1.487.648 | 1.970.663 | 0,06 |
| Johnson Matthey PLC | 58.240 | GBP | 2.378.361 | 2.472.402 | 0,07 |
| Kingfisher PLC | 635.190 | GBP | 2.574.051 | 3.198.427 | 0,10 |

| Vereinigtes Königreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Land Securities Group REIT PLC | 211.977 | GBP | 2.812.057 | 1.977.812 | 0,06 |
| Legal & General Group PLC | 1.795.770 | GBP | 6.081.674 | 6.390.455 | 0,19 |
| Lloyds Banking Group PLC | 21.323.798 | GBP | 17.565.788 | 13.753.830 | 0,42 |
| London Stock Exchange Group PLC | 97.709 | GBP | 6.226.397 | 10.757.915 | 0,33 |
| M&G PLC | 782.395 | GBP | 2.179.772 | 2.474.042 | 0,07 |
| Melrose Industries PLC | 1.462.004 | GBP | 3.553.560 | 3.132.533 | 0,09 |
| Mondi PLC | 146.119 | GBP | 3.083.318 | 3.837.285 | 0,12 |
| National Grid PLC | 1.030.556 | GBP | 13.069.247 | 13.109.078 | 0,40 |
| Natwest Group PLC | 1.465.441 | GBP | 4.754.158 | 4.113.649 | 0,12 |
| Next PLC | 40.009 | GBP | 3.300.935 | 4.342.046 | 0,13 |
| Ocado Group PLC | 146.470 | GBP | 2.628.685 | 4.052.890 | 0,12 |
| Pearson PLC | 226.809 | GBP | 2.740.822 | 2.600.600 | 0,08 |
| Persimmon PLC | 96.021 | GBP | 2.643.234 | 3.923.735 | 0,12 |
| Phoenix Group Holdings PLC | 194.764 | GBP | 1.884.292 | 1.819.900 | 0,06 |
| Prudential PLC | 785.287 | GBP | 13.591.847 | 14.900.207 | 0,45 |
| Reckitt Benckiser Group PLC | 214.495 | GBP | 17.836.728 | 18.955.216 | 0,57 |
| RELX PLC | 581.521 | GBP | 11.331.203 | 15.416.138 | 0,47 |
| Rentokil Initial PLC | 558.028 | GBP | 2.809.123 | 3.815.895 | 0,12 |
| Rio Tinto PLC | 337.732 | GBP | 17.309.743 | 27.755.650 | 0,84 |
| Rolls-Royce Holdings PLC | 2.518.077 | GBP | 5.176.312 | 3.441.029 | 0,10 |
| Royal Dutch Shell PLC-A- | 1.234.194 | GBP | 33.232.395 | 24.667.615 | 0,75 |
| Royal Dutch Shell PLC-B- | 1.115.309 | GBP | 29.535.051 | 21.555.006 | 0,65 |
| Sage Group PLC | 329.884 | GBP | 2.633.138 | 3.118.025 | 0,09 |
| Schroders PLC | 37.410 | GBP | 1.474.024 | 1.815.520 | 0,05 |
| Segro REIT PLC | 358.584 | GBP | 3.102.246 | 5.421.780 | 0,16 |
| Severn Trent PLC | 71.886 | GBP | 2.114.366 | 2.483.666 | 0,08 |
| Smith & Nephew PLC | 263.955 | GBP | 4.813.420 | 5.697.511 | 0,17 |
| Smiths Group PLC | 119.278 | GBP | 2.235.072 | 2.619.948 | 0,08 |
| Spirax-Sarco Engineering PLC | 22.190 | GBP | 2.474.035 | 4.173.594 | 0,13 |
| SSE PLC | 313.621 | GBP | 5.822.865 | 6.500.943 | 0,20 |
| St James’s Place PLC | 161.960 | GBP | 2.124.210 | 3.304.635 | 0,10 |
| Standard Chartered PLC | 807.327 | GBP | 8.098.529 | 5.141.450 | 0,16 |
| Standard Life Aberdeen PLC | 656.729 | GBP | 3.337.431 | 2.458.616 | 0,07 |
| Taylor Wimpey PLC | 1.097.072 | GBP | 2.485.004 | 2.408.967 | 0,07 |
| Tesco PLC | 2.326.718 | GBP | 9.809.796 | 7.166.159 | 0,22 |
| Unilever PLC | 791.223 | GBP | 40.573.820 | 46.240.852 | 1,40 |
| United Utilities Group PLC | 205.202 | GBP | 2.456.438 | 2.762.193 | 0,08 |
| Vodafone Group PLC | 8.075.302 | GBP | 20.508.901 | 13.536.238 | 0,41 |
| Whitbread PLC | 60.739 | GBP | 2.706.729 | 2.619.605 | 0,08 |
| Wm Morrison Supermarkets PLC | 725.157 | GBP | 2.064.835 | 2.471.362 | 0,07 |
|  |  |  | 665.989.563 | 689.902.627 | 20,87 |
| mme - Aktien	2.564.560.003	3.286.335.714	99,41 |

Aktien (Fortsetzung)
Su
| Bezugsrechte |  |
| --- | --- |
| Spanien ACS Actividades de Construccion y Servicios |
| SA-Rights- 09.07.21 | 70.117 | EUR | — | 98.119 | 0,00 |
|  |  |  | — | 98.119 | 0,00 |
| Summe - Bezugsrechte | — | 98.119 | 0,00 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 2.564.560.003 | 3.286.433.833 | 99,41 |
| Sonstige übertragbare Wertpapiere und Geldmarktinstrumente(A) |  |  |  |
| Aktien |  |  |  |
| Portugal Banco Espirito Santo SA(1) | 695.239 | EUR | 1.106.654 | 82 | 0,00 |
| Vereinigtes Königreich |  |  | 1.106.654 | 82 | 0,00 |
| NMC Health PLC(1) | 50.541 | GBP | 1.852.184 | 7 | 0,00 |
|  |  |  | 1.852.184 | 7 | 0,00 |
| Summe - Aktien | 2.958.838 | 89 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 2.958.838 | 89 | 0,00 |
| SUMME ANLAGEBESTAND | 2.567.518.841 | 3.286.433.922 | 99,41 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
(1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet.
Aktien
| Japan ABC-Mart Inc. | 26.506 | JPY | 167.801.761 | 168.843.220 | 0,05 |
| --- | --- | --- | --- | --- | --- |
| Acom Co. Ltd. | 314.525 | JPY | 146.690.951 | 152.230.100 | 0,04 |
| Advantest Corp. | 157.418 | JPY | 812.466.541 | 1.575.754.180 | 0,46 |
| Aeon Co. Ltd. | 515.745 | JPY | 1.222.228.655 | 1.539.498.825 | 0,45 |
| AGC Inc. | 152.568 | JPY | 609.488.945 | 710.966.880 | 0,21 |
| Aisin Corp. | 115.214 | JPY | 520.765.798 | 547.266.500 | 0,16 |
| Ajinomoto Co. Inc. | 367.600 | JPY | 794.189.461 | 1.060.158.400 | 0,31 |
| ANA Holdings Inc. | 124.894 | JPY | 381.250.493 | 326.223.128 | 0,09 |
| Asahi Group Holdings Ltd. | 358.636 | JPY | 1.629.170.220 | 1.861.679.476 | 0,54 |
| Asahi Intecc Co. Ltd. | 163.076 | JPY | 470.573.961 | 433.129.856 | 0,13 |
| Asahi Kasei Corp. | 986.269 | JPY | 1.162.765.457 | 1.203.741.315 | 0,35 |
| Astellas Pharma Inc. | 1.466.435 | JPY | 2.421.655.860 | 2.836.818.508 | 0,83 |
| Azbil Corp. | 96.524 | JPY | 452.015.040 | 444.493.020 | 0,13 |
| Bandai Namco Holdings Inc. | 158.009 | JPY | 925.211.008 | 1.217.933.372 | 0,35 |
| Bridgestone Corp. | 450.566 | JPY | 1.979.824.597 | 2.277.611.130 | 0,66 |
| Brother Industries Ltd. | 187.333 | JPY | 419.052.298 | 415.317.261 | 0,12 |
| Canon Inc. | 789.956 | JPY | 2.393.424.665 | 1.985.159.428 | 0,58 |
| Capcom Co. Ltd. | 139.938 | JPY | 424.151.204 | 454.798.500 | 0,13 |
| Casio Computer Co. Ltd. | 153.469 | JPY | 283.355.551 | 284.991.933 | 0,08 |
| Central Japan Railway Co. | 113.567 | JPY | 2.140.178.561 | 1.913.603.950 | 0,56 |
| Chiba Bank Ltd. | 424.399 | JPY | 306.764.652 | 283.922.931 | 0,08 |
| Chubu Electric Power Co. Inc. | 508.701 | JPY | 735.007.122 | 690.815.958 | 0,20 |
| Chugai Pharmaceutical Co. Ltd. | 528.335 | JPY | 1.620.165.848 | 2.325.730.670 | 0,68 |
| Concordia Financial Group Ltd. | 851.037 | JPY | 420.032.193 | 346.372.059 | 0,10 |
| Cosmos Pharmaceutical Corp. | 16.057 | JPY | 256.565.878 | 261.729.100 | 0,08 |
| CyberAgent Inc. | 319.062 | JPY | 476.517.672 | 760.962.870 | 0,22 |
| Dai Nippon Printing Co. Ltd. | 177.389 | JPY | 422.638.581 | 416.686.761 | 0,12 |
| Daifuku Co. Ltd. | 79.879 | JPY | 631.457.139 | 805.979.110 | 0,23 |
| Dai-ichi Life Holdings Inc. | 802.857 | JPY | 1.523.193.323 | 1.633.011.138 | 0,47 |
| Daiichi Sankyo Co. Ltd. | 1.341.051 | JPY | 2.741.717.392 | 3.211.146.620 | 0,93 |
| Daikin Industries Ltd. | 196.308 | JPY | 3.160.170.230 | 4.061.612.520 | 1,18 |
| Daito Trust Construction Co. Ltd. | 51.174 | JPY | 738.245.702 | 621.764.100 | 0,18 |
| Daiwa House Industry Co. Ltd. | 445.798 | JPY | 1.519.656.233 | 1.486.736.330 | 0,43 |
| Daiwa House REIT Investment Corp. | 1.544 | JPY | 422.714.358 | 505.660.000 | 0,15 |
| Daiwa Securities Group Inc. | 1.140.406 | JPY | 694.107.038 | 695.761.701 | 0,20 |
| Denso Corp. | 341.402 | JPY | 1.930.012.722 | 2.587.485.758 | 0,75 |
| Dentsu Group Inc. | 170.740 | JPY | 728.658.757 | 678.691.500 | 0,20 |
| Disco Corp. | 22.748 | JPY | 589.431.298 | 772.294.600 | 0,22 |
| East Japan Railway Co. | 238.002 | JPY | 2.168.384.478 | 1.886.641.854 | 0,55 |
| Eisai Co. Ltd. | 187.055 | JPY | 1.356.972.827 | 2.043.575.875 | 0,59 |
| ENEOS Holdings Inc. | 2.413.635 | JPY | 1.252.976.180 | 1.122.098.912 | 0,33 |
| FANUC Corp. | 151.109 | JPY | 3.570.362.469 | 4.048.965.655 | 1,18 |
| Fast Retailing Co. Ltd. | 45.980 | JPY | 2.917.894.582 | 3.845.307.400 | 1,12 |
| Fuji Electric Co. Ltd. | 100.371 | JPY | 373.707.984 | 520.925.490 | 0,15 |
| FUJIFILM Holdings Corp. | 284.322 | JPY | 1.478.632.894 | 2.342.528.958 | 0,68 |
| Fujitsu Ltd. | 154.922 | JPY | 1.649.565.377 | 3.222.377.600 | 0,94 |
| GLP J-REIT | 3.259 | JPY | 503.134.242 | 624.424.400 | 0,18 |
| GMO Payment Gateway Inc. | 32.760 | JPY | 330.089.359 | 474.037.200 | 0,14 |

Aktien (Fortsetzung)
| Japan (Fortsetzung) Hakuhodo DY Holdings Inc. | 186.382 | JPY | 294.306.419 | 321.322.568 | 0,09 |
| --- | --- | --- | --- | --- | --- |
| Hamamatsu Photonics KK | 110.648 | JPY | 518.967.312 | 741.341.600 | 0,22 |
| Hankyu Hanshin Holdings Inc. | 180.937 | JPY | 708.972.286 | 619.709.225 | 0,18 |
| Harmonic Drive Systems Inc. | 33.826 | JPY | 280.133.372 | 207.015.120 | 0,06 |
| Hikari Tsushin Inc. | 16.498 | JPY | 311.086.754 | 321.875.980 | 0,09 |
| Hino Motors Ltd. | 230.718 | JPY | 252.240.101 | 225.411.486 | 0,07 |
| Hirose Electric Co. Ltd. | 25.764 | JPY | 371.452.089 | 418.665.000 | 0,12 |
| Hisamitsu Pharmaceutical Co. Inc. | 40.220 | JPY | 244.659.931 | 220.003.400 | 0,06 |
| Hitachi Construction Machinery Co. Ltd. | 85.609 | JPY | 273.538.422 | 290.642.555 | 0,08 |
| Hitachi Ltd. | 762.550 | JPY | 3.192.197.844 | 4.850.580.550 | 1,41 |
| Hitachi Metals Ltd. | 170.819 | JPY | 269.492.216 | 362.819.556 | 0,11 |
| Honda Motor Co. Ltd. | 1.284.195 | JPY | 4.178.344.590 | 4.558.892.250 | 1,33 |
| Hoshizaki Corp. | 42.474 | JPY | 415.294.313 | 400.954.560 | 0,12 |
| Hoya Corp. | 293.869 | JPY | 2.608.358.284 | 4.328.690.370 | 1,26 |
| Hulic Co. Ltd. | 210.725 | JPY | 240.289.002 | 263.406.250 | 0,08 |
| Ibiden Co. Ltd. | 82.593 | JPY | 401.926.867 | 494.732.070 | 0,14 |
| Idemitsu Kosan Co. Ltd. | 162.987 | JPY | 490.777.019 | 437.294.121 | 0,13 |
| Iida Group Holdings Co. Ltd. | 117.334 | JPY | 247.805.974 | 335.575.240 | 0,10 |
| Inpex Corp. | 808.912 | JPY | 796.708.564 | 670.588.048 | 0,19 |
| Isuzu Motors Ltd. | 435.671 | JPY | 585.437.314 | 639.129.357 | 0,19 |
| Ito En Ltd. | 42.445 | JPY | 274.171.979 | 279.712.550 | 0,08 |
| ITOCHU Corp. | 935.343 | JPY | 2.172.046.357 | 2.993.097.600 | 0,87 |
| Itochu Techno-Solutions Corp. | 74.575 | JPY | 229.046.917 | 256.538.000 | 0,07 |
| Japan Airlines Co. Ltd. | 112.814 | JPY | 323.003.496 | 270.866.414 | 0,08 |
| Japan Exchange Group Inc. | 401.000 | JPY | 847.204.795 | 990.470.000 | 0,29 |
| Japan Metropolitan Fund Invest REIT | 5.523 | JPY | 583.582.015 | 664.969.200 | 0,19 |
| Japan Post Bank Co. Ltd. | 319.516 | JPY | 383.103.574 | 298.108.428 | 0,09 |
| Japan Post Holdings Co. Ltd. | 1.246.126 | JPY | 1.378.261.020 | 1.134.348.498 | 0,33 |
| Japan Post Insurance Co. Ltd. | 179.148 | JPY | 344.549.658 | 367.969.992 | 0,11 |
| Japan Real Estate Investment REIT Corp. | 975 | JPY | 596.707.858 | 665.925.000 | 0,19 |
| Japan Tobacco Inc. | 944.236 | JPY | 2.630.621.095 | 1.981.479.246 | 0,58 |
| JFE Holdings Inc. | 388.873 | JPY | 656.342.325 | 505.923.773 | 0,15 |
| JSR Corp. | 159.093 | JPY | 378.727.461 | 534.552.480 | 0,16 |
| Kajima Corp. | 355.698 | JPY | 568.106.997 | 500.467.086 | 0,15 |
| Kakaku.com Inc. | 105.018 | JPY | 253.026.240 | 352.335.390 | 0,10 |
| Kansai Electric Power Co. Inc. | 550.397 | JPY | 691.914.890 | 583.145.622 | 0,17 |
| Kansai Paint Co. Ltd. | 139.347 | JPY | 361.424.105 | 394.491.357 | 0,11 |
| Kao Corp. | 379.770 | JPY | 2.808.645.503 | 2.595.727.950 | 0,75 |
| KDDI Corp. | 1.270.158 | JPY | 3.901.379.091 | 4.401.097.470 | 1,28 |
| Keio Corp. | 81.392 | JPY | 503.259.120 | 531.489.760 | 0,15 |
| Keisei Electric Railway Co. Ltd. | 101.946 | JPY | 358.384.159 | 361.398.570 | 0,11 |
| Keyence Corp. | 153.248 | JPY | 5.997.574.324 | 8.592.615.360 | 2,50 |
| Kikkoman Corp. | 114.710 | JPY | 608.997.113 | 840.824.300 | 0,24 |
| Kintetsu Group Holdings Co. Ltd. | 134.138 | JPY | 619.702.152 | 523.138.200 | 0,15 |
| Kirin Holdings Co. Ltd. | 647.655 | JPY | 1.491.674.824 | 1.402.820.730 | 0,41 |
| Kobayashi Pharmaceutical Co. Ltd. | 41.666 | JPY | 408.595.253 | 395.410.340 | 0,11 |
| Kobe Bussan Co. Ltd. | 109.106 | JPY | 311.845.803 | 381.871.000 | 0,11 |
| Koei Tecmo Holdings Co. Ltd. | 46.008 | JPY | 201.005.334 | 249.363.360 | 0,07 |

Aktien (Fortsetzung)
| Japan (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Koito Manufacturing Co. Ltd. | 81.736 | JPY | 519.912.824 | 564.795.760 | 0,16 |
| Komatsu Ltd. | 690.950 | JPY | 2.047.802.416 | 1.907.367.475 | 0,55 |
| Konami Holdings Corp. | 73.880 | JPY | 384.880.627 | 492.779.600 | 0,14 |
| Kose Corp. | 26.012 | JPY | 419.882.540 | 454.689.760 | 0,13 |
| Kubota Corp. | 811.449 | JPY | 1.627.130.556 | 1.823.325.903 | 0,53 |
| Kurita Water Industries Ltd. | 77.670 | JPY | 269.862.107 | 413.981.100 | 0,12 |
| Kyocera Corp. | 252.927 | JPY | 1.669.781.571 | 1.737.102.636 | 0,51 |
| Kyowa Kirin Co. Ltd. | 212.817 | JPY | 527.813.276 | 838.498.980 | 0,24 |
| Lasertec Corp. | 59.411 | JPY | 628.088.364 | 1.282.683.490 | 0,37 |
| Lawson Inc. | 39.521 | JPY | 250.852.231 | 203.137.940 | 0,06 |
| Lion Corp. | 178.834 | JPY | 385.883.995 | 336.565.588 | 0,10 |
| Lixil Corp. | 210.529 | JPY | 529.477.918 | 604.849.817 | 0,18 |
| M3 Inc. | 347.556 | JPY | 1.461.642.635 | 2.819.721.828 | 0,82 |
| Makita Corp. | 176.458 | JPY | 789.312.503 | 922.875.340 | 0,27 |
| Marubeni Corp. | 1.236.743 | JPY | 915.466.588 | 1.194.817.412 | 0,35 |
| Mazda Motor Corp. | 444.453 | JPY | 547.431.207 | 464.008.932 | 0,13 |
| McDonald’s Holdings Co. Japan Ltd. | 63.747 | JPY | 307.593.291 | 312.360.300 | 0,09 |
| Medipal Holdings Corp. | 145.136 | JPY | 305.820.921 | 307.978.592 | 0,09 |
| MEIJI Holdings Co. Ltd. | 96.516 | JPY | 766.861.164 | 641.831.400 | 0,19 |
| Mercari Inc. | 81.163 | JPY | 316.115.121 | 478.861.700 | 0,14 |
| MINEBEA MITSUMI Inc. | 286.062 | JPY | 602.019.141 | 840.736.218 | 0,24 |
| MISUMI Group Inc. | 223.871 | JPY | 659.610.055 | 841.754.960 | 0,24 |
| Mitsubishi Chemical Holdings Corp. | 1.008.302 | JPY | 844.487.227 | 941.249.917 | 0,27 |
| Mitsubishi Corp. | 995.107 | JPY | 2.728.164.261 | 3.013.183.996 | 0,88 |
| Mitsubishi Electric Corp. | 1.438.774 | JPY | 2.301.774.247 | 2.320.023.075 | 0,67 |
| Mitsubishi Estate Co. Ltd. | 931.935 | JPY | 1.853.699.034 | 1.674.221.228 | 0,49 |
| Mitsubishi Gas Chemical Co. Inc. | 125.506 | JPY | 275.151.950 | 295.692.136 | 0,09 |
| Mitsubishi HC Capital Inc. | 521.845 | JPY | 322.563.197 | 310.497.775 | 0,09 |
| Mitsubishi Heavy Industries Ltd. | 252.538 | JPY | 994.215.651 | 825.546.722 | 0,24 |
| Mitsubishi UFJ Financial Group Inc. | 9.631.869 | JPY | 5.936.672.584 | 5.780.084.587 | 1,68 |
| Mitsui & Co. Ltd. | 1.217.880 | JPY | 2.271.278.001 | 3.045.308.940 | 0,89 |
| Mitsui Chemicals Inc. | 145.707 | JPY | 431.642.113 | 558.786.345 | 0,16 |
| Mitsui Fudosan Co. Ltd. | 722.009 | JPY | 1.840.616.008 | 1.857.729.157 | 0,54 |
| Miura Co. Ltd. | 68.536 | JPY | 336.084.810 | 330.000.840 | 0,10 |
| Mizuho Financial Group Inc. | 1.897.779 | JPY | 3.335.592.567 | 3.012.724.163 | 0,88 |
| MonotaRO Co. Ltd. | 198.540 | JPY | 399.254.189 | 522.160.200 | 0,15 |
| MS&AD Insurance Group Holdings Inc. | 349.948 | JPY | 1.184.343.883 | 1.122.633.184 | 0,33 |
| Murata Manufacturing Co. Ltd. | 452.205 | JPY | 2.975.289.576 | 3.835.602.810 | 1,12 |
| Nabtesco Corp. | 88.035 | JPY | 339.865.932 | 369.747.000 | 0,11 |
| NEC Corp. | 193.243 | JPY | 843.414.894 | 1.105.349.960 | 0,32 |
| Nexon Co. Ltd. | 384.014 | JPY | 770.044.642 | 950.818.664 | 0,28 |
| NGK Insulators Ltd. | 202.371 | JPY | 397.583.394 | 377.219.544 | 0,11 |
| NH Foods Ltd. | 64.340 | JPY | 316.405.663 | 277.948.800 | 0,08 |
| Nidec Corp. | 352.160 | JPY | 3.120.394.125 | 4.534.060.000 | 1,32 |
| Nihon M&A Center Inc. | 239.198 | JPY | 592.123.691 | 689.129.438 | 0,20 |
| Nintendo Co. Ltd. | 88.220 | JPY | 4.014.326.809 | 5.700.776.400 | 1,66 |
| Nippon Building Fund REIT Inc. | 1.171 | JPY | 747.695.162 | 811.503.000 | 0,24 |
| Nippon Express Co. Ltd. | 60.021 | JPY | 422.276.337 | 507.777.660 | 0,15 |

Aktien (Fortsetzung)
| Japan (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nippon Paint Holdings Co. Ltd. | 560.290 | JPY | 704.762.181 | 844.917.320 | 0,25 |
| Nippon Prologis REIT Inc. | 1.635 | JPY | 467.004.013 | 577.972.500 | 0,17 |
| Nippon Sanso Holdings Corp. | 119.995 | JPY | 213.867.714 | 273.228.615 | 0,08 |
| Nippon Shinyaku Co. Ltd. | 38.891 | JPY | 339.018.612 | 342.629.710 | 0,10 |
| Nippon Steel Corp. | 671.767 | JPY | 1.345.344.907 | 1.258.555.475 | 0,37 |
| Nippon Telegraph & Telephone Corp. | 1.014.451 | JPY | 2.615.941.914 | 2.936.328.420 | 0,85 |
| Nippon Yusen KK | 127.497 | JPY | 339.187.671 | 717.808.110 | 0,21 |
| Nissan Chemical Corp. | 96.382 | JPY | 484.274.773 | 524.318.080 | 0,15 |
| Nissan Motor Co. Ltd. | 1.827.042 | JPY | 1.462.555.940 | 1.007.248.255 | 0,29 |
| Nisshin Seifun Group Inc. | 156.718 | JPY | 295.554.902 | 254.666.750 | 0,07 |
| Nissin Foods Holdings Co. Ltd. | 49.554 | JPY | 387.107.691 | 396.432.000 | 0,12 |
| Nitori Holdings Co. Ltd. | 63.342 | JPY | 1.091.947.682 | 1.245.303.720 | 0,36 |
| Nitto Denko Corp. | 118.732 | JPY | 965.005.039 | 984.288.280 | 0,29 |
| Nomura Holdings Inc. | 2.427.011 | JPY | 1.434.058.315 | 1.378.056.846 | 0,40 |
| Nomura Real Estate Holdings Inc. | 90.748 | JPY | 214.097.122 | 255.727.864 | 0,07 |
| Nomura Real Estate Master Fund REIT Inc. | 3.359 | JPY | 530.285.289 | 598.237.900 | 0,17 |
| Nomura Research Institute Ltd. | 277.439 | JPY | 678.779.742 | 1.019.588.325 | 0,30 |
| NSK Ltd. | 308.115 | JPY | 366.538.420 | 289.319.985 | 0,08 |
| NTT Data Corp. | 497.356 | JPY | 679.195.782 | 861.917.948 | 0,25 |
| Obayashi Corp. | 507.583 | JPY | 553.729.706 | 448.195.789 | 0,13 |
| Obic Co. Ltd. | 55.108 | JPY | 758.299.968 | 1.141.286.680 | 0,33 |
| Odakyu Electric Railway Co. Ltd. | 232.810 | JPY | 613.821.689 | 653.264.860 | 0,19 |
| Oji Holdings Corp. | 645.098 | JPY | 391.214.242 | 411.572.524 | 0,12 |
| Olympus Corp. | 916.813 | JPY | 1.432.123.239 | 2.024.323.104 | 0,59 |
| Omron Corp. | 145.883 | JPY | 996.941.074 | 1.285.229.230 | 0,37 |
| Ono Pharmaceutical Co. Ltd. | 291.807 | JPY | 800.354.981 | 723.389.553 | 0,21 |
| Oracle Corp. Japan | 30.419 | JPY | 288.014.998 | 258.561.500 | 0,08 |
| Oriental Land Co. Ltd. | 157.601 | JPY | 2.057.104.320 | 2.494.823.830 | 0,73 |
| ORIX Corp. | 961.767 | JPY | 1.674.208.336 | 1.802.832.242 | 0,52 |
| Orix JREIT Inc. | 2.082 | JPY | 444.089.579 | 445.131.600 | 0,13 |
| Osaka Gas Co. Ltd. | 293.165 | JPY | 628.237.227 | 606.558.385 | 0,18 |
| Otsuka Corp. | 89.077 | JPY | 400.126.635 | 519.318.910 | 0,15 |
| Otsuka Holdings Co. Ltd. | 308.286 | JPY | 1.422.389.432 | 1.420.273.602 | 0,41 |
| Pan Pacific International Holdings Corp. | 325.148 | JPY | 582.029.483 | 749.791.288 | 0,22 |
| Panasonic Corp. | 1.742.602 | JPY | 2.243.779.792 | 2.240.114.871 | 0,65 |
| PeptiDream Inc. | 74.881 | JPY | 392.330.144 | 408.101.450 | 0,12 |
| Persol Holdings Co. Ltd. | 138.820 | JPY | 314.195.827 | 304.709.900 | 0,09 |
| Pigeon Corp. | 92.426 | JPY | 411.516.256 | 289.293.380 | 0,08 |
| Pola Orbis Holdings Inc. | 73.315 | JPY | 207.959.183 | 215.106.210 | 0,06 |
| Rakuten Group Inc. | 682.121 | JPY | 771.352.604 | 855.379.734 | 0,25 |
| Recruit Holdings Co. Ltd. | 1.069.715 | JPY | 3.895.247.325 | 5.851.341.050 | 1,70 |
| Renesas Electronics Corp. | 985.113 | JPY | 1.070.615.545 | 1.183.120.713 | 0,34 |
| Resona Holdings Inc. | 1.683.510 | JPY | 862.234.772 | 719.195.472 | 0,21 |
| Ricoh Co. Ltd. | 529.638 | JPY | 541.002.947 | 660.458.586 | 0,19 |
| Rinnai Corp. | 28.545 | JPY | 286.237.052 | 301.720.650 | 0,09 |
| Rohm Co. Ltd. | 69.187 | JPY | 635.824.948 | 710.550.490 | 0,21 |
| Ryohin Keikaku Co. Ltd. | 197.513 | JPY | 514.062.859 | 460.205.290 | 0,13 |
| Santen Pharmaceutical Co. Ltd. | 286.345 | JPY | 485.783.846 | 438.107.850 | 0,13 |

Aktien (Fortsetzung)
| Japan (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| SBI Holdings Inc. | 192.753 | JPY | 468.763.828 | 506.554.884 | 0,15 |
| SCSK Corp. | 40.856 | JPY | 228.679.501 | 270.466.720 | 0,08 |
| Secom Co. Ltd. | 164.912 | JPY | 1.480.380.666 | 1.392.516.928 | 0,40 |
| Seiko Epson Corp. | 222.030 | JPY | 433.804.592 | 433.846.620 | 0,13 |
| Sekisui Chemical Co. Ltd. | 297.992 | JPY | 558.523.951 | 565.886.808 | 0,16 |
| Sekisui House Ltd. | 484.722 | JPY | 973.924.286 | 1.104.439.077 | 0,32 |
| Seven & i Holdings Co. Ltd. | 593.866 | JPY | 2.550.341.676 | 3.145.708.202 | 0,91 |
| SG Holdings Co. Ltd. | 252.956 | JPY | 460.692.006 | 736.860.828 | 0,21 |
| Sharp Corp. | 170.796 | JPY | 348.112.410 | 313.069.068 | 0,09 |
| Shimadzu Corp. | 186.877 | JPY | 566.432.349 | 802.636.715 | 0,23 |
| Shimano Inc. | 58.576 | JPY | 1.132.610.942 | 1.543.477.600 | 0,45 |
| Shimizu Corp. | 431.428 | JPY | 423.071.335 | 367.576.656 | 0,11 |
| Shin-Etsu Chemical Co. Ltd. | 279.131 | JPY | 3.594.699.530 | 5.186.253.980 | 1,51 |
| Shionogi & Co. Ltd. | 209.455 | JPY | 1.219.642.251 | 1.212.953.905 | 0,35 |
| Shiseido Co. Ltd. | 315.147 | JPY | 2.034.610.532 | 2.575.066.137 | 0,75 |
| Shizuoka Bank Ltd. | 348.872 | JPY | 318.541.778 | 299.681.048 | 0,09 |
| SMC Corp. | 45.191 | JPY | 2.243.064.056 | 2.966.789.150 | 0,86 |
| SoftBank Corp. | 2.266.734 | JPY | 3.112.163.346 | 3.294.697.869 | 0,96 |
| SoftBank Group Corp. | 988.019 | JPY | 5.646.840.396 | 7.681.847.725 | 2,23 |
| Sohgo Security Services Co. Ltd. | 56.699 | JPY | 302.111.104 | 286.896.940 | 0,08 |
| Sompo Holdings Inc. | 249.549 | JPY | 1.038.170.975 | 1.024.648.194 | 0,30 |
| Sony Corp. | 993.965 | JPY | 6.949.310.555 | 10.749.731.475 | 3,13 |
| Square Enix Holdings Co. Ltd. | 67.022 | JPY | 374.900.519 | 369.291.220 | 0,11 |
| Stanley Electric Co. Ltd. | 101.657 | JPY | 334.623.651 | 326.827.255 | 0,10 |
| Subaru Corp. | 484.169 | JPY | 1.459.838.570 | 1.061.056.364 | 0,31 |
| SUMCO Corp. | 218.932 | JPY | 496.605.271 | 596.589.700 | 0,17 |
| Sumitomo Chemical Co. Ltd. | 1.175.969 | JPY | 660.852.800 | 692.645.741 | 0,20 |
| Sumitomo Corp. | 884.742 | JPY | 1.364.604.355 | 1.316.496.096 | 0,38 |
| Sumitomo Dainippon Pharma Co. Ltd. | 140.796 | JPY | 238.375.441 | 327.773.088 | 0,10 |
| Sumitomo Electric Industries Ltd. | 593.600 | JPY | 942.731.427 | 972.910.400 | 0,28 |
| Sumitomo Metal Mining Co. Ltd. | 194.585 | JPY | 774.151.114 | 841.580.125 | 0,24 |
| Sumitomo Mitsui Financial Group Inc. | 1.029.088 | JPY | 4.106.088.694 | 3.941.407.040 | 1,15 |
| Sumitomo Mitsui Trust Holdings Inc. | 265.816 | JPY | 1.034.591.448 | 937.798.848 | 0,27 |
| Sumitomo Realty & Development Co. Ltd. | 243.678 | JPY | 902.075.056 | 967.401.660 | 0,28 |
| Suntory Beverage & Food Ltd. | 108.740 | JPY | 488.343.531 | 454.533.200 | 0,13 |
| Suzuki Motor Corp. | 289.295 | JPY | 1.467.182.847 | 1.359.975.795 | 0,40 |
| Sysmex Corp. | 132.215 | JPY | 1.173.392.726 | 1.745.238.000 | 0,51 |
| T&D Holdings Inc. | 425.145 | JPY | 624.983.617 | 610.508.220 | 0,18 |
| Taisei Corp. | 150.902 | JPY | 671.777.414 | 549.283.280 | 0,16 |
| Taisho Pharmaceutical Holdings Co. Ltd. | 27.287 | JPY | 227.890.315 | 162.357.650 | 0,05 |
| Takeda Pharmaceutical Co. Ltd. | 1.242.213 | JPY | 5.221.208.179 | 4.619.790.147 | 1,34 |
| TDK Corp. | 102.305 | JPY | 1.134.809.625 | 1.380.094.450 | 0,40 |
| Terumo Corp. | 509.446 | JPY | 1.680.541.289 | 2.293.525.892 | 0,67 |
| THK Co. Ltd. | 94.169 | JPY | 309.410.592 | 312.170.235 | 0,09 |
| TIS Inc. | 174.988 | JPY | 403.245.844 | 496.440.956 | 0,14 |
| Tobu Railway Co. Ltd. | 150.046 | JPY | 492.356.984 | 430.932.112 | 0,13 |
| Toho Co. Ltd. | 87.486 | JPY | 346.073.777 | 400.685.880 | 0,12 |
| Toho Gas Co. Ltd. | 58.882 | JPY | 282.637.259 | 320.318.080 | 0,09 |

Aktien (Fortsetzung)
| Japan (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Tohoku Electric Power Co. Inc. | 341.939 | JPY | 411.721.365 | 297.486.930 | 0,09 |
| Tokio Marine Holdings Inc. | 497.795 | JPY | 2.558.069.687 | 2.542.736.860 | 0,74 |
| Tokyo Century Corp. | 28.816 | JPY | 180.574.241 | 172.031.520 | 0,05 |
| Tokyo Electric Power Co. Holdings Inc. | 1.212.484 | JPY | 520.367.500 | 400.119.720 | 0,12 |
| Tokyo Electron Ltd. | 117.698 | JPY | 3.008.769.960 | 5.658.919.840 | 1,65 |
| Tokyo Gas Co. Ltd. | 293.973 | JPY | 774.827.836 | 616.461.381 | 0,18 |
| Tokyu Corp. | 390.800 | JPY | 649.392.690 | 590.498.800 | 0,17 |
| TOPPAN Inc. | 204.988 | JPY | 384.250.518 | 365.903.580 | 0,11 |
| Toray Industries Inc. | 1.093.157 | JPY | 895.217.268 | 807.952.339 | 0,23 |
| Toshiba Corp. | 323.154 | JPY | 1.106.212.594 | 1.552.754.970 | 0,45 |
| Tosoh Corp. | 203.315 | JPY | 389.104.863 | 389.551.540 | 0,11 |
| TOTO Ltd. | 111.768 | JPY | 575.364.314 | 642.666.000 | 0,19 |
| Toyo Suisan Kaisha Ltd. | 69.352 | JPY | 319.053.918 | 296.479.800 | 0,09 |
| Toyota Industries Corp. | 115.365 | JPY | 811.028.407 | 1.108.657.650 | 0,32 |
| Toyota Motor Corp. | 1.671.171 | JPY | 12.283.570.275 | 16.227.070.410 | 4,72 |
| Toyota Tsusho Corp. | 167.415 | JPY | 633.248.594 | 878.928.750 | 0,26 |
| Trend Micro Inc. | 105.665 | JPY | 585.838.939 | 614.970.300 | 0,18 |
| Tsuruha Holdings Inc. | 31.359 | JPY | 426.267.916 | 404.844.690 | 0,12 |
| Unicharm Corp. | 317.011 | JPY | 1.172.493.233 | 1.417.039.170 | 0,41 |
| United Urban Investment REIT Corp. | 2.361 | JPY | 379.082.838 | 379.412.700 | 0,11 |
| USS Co. Ltd. | 172.232 | JPY | 360.991.962 | 333.785.616 | 0,10 |
| Welcia Holdings Co. Ltd. | 73.858 | JPY | 244.947.892 | 268.104.540 | 0,08 |
| West Japan Railway Co. | 128.089 | JPY | 914.045.301 | 811.315.726 | 0,24 |
| Yakult Honsha Co. Ltd. | 101.374 | JPY | 664.927.225 | 637.642.460 | 0,19 |
| Yamada Holdings Co. Ltd. | 542.505 | JPY | 294.887.237 | 278.305.065 | 0,08 |
| Yamaha Corp. | 105.868 | JPY | 519.285.555 | 638.384.040 | 0,19 |
| Yamaha Motor Co. Ltd. | 221.147 | JPY | 574.947.297 | 667.863.940 | 0,19 |
| Yamato Holdings Co. Ltd. | 231.082 | JPY | 587.112.667 | 730.219.120 | 0,21 |
| Yaskawa Electric Corp. | 188.932 | JPY | 768.117.579 | 1.025.900.760 | 0,30 |
| Yokogawa Electric Corp. | 178.490 | JPY | 340.903.910 | 296.293.400 | 0,09 |
| Z Holdings Corp. | 2.099.332 | JPY | 1.014.834.165 | 1.168.908.058 | 0,34 |
| ZOZO Inc. | 97.400 | JPY | 289.013.289 | 367.685.000 | 0,11 |
|  |  |  | 294.193.741.849 | 343.627.410.790 | 99,95 |
| Summe - Aktien | 294.193.741.849 | 343.627.410.790 | 99,95 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 294.193.741.849 | 343.627.410.790 | 99,95 |
| SUMME ANLAGEBESTAND | 294.193.741.849 | 343.627.410.790 | 99,95 |

Aktien
| Belgien Ackermans & van Haaren NV | 53.326 | EUR | 9.050.173 | 9.005.282 | 0,22 |
| --- | --- | --- | --- | --- | --- |
| Colruyt SA | 1.147.773 | EUR | 67.488.156 | 64.191.583 | 1,54 |
| KBC Group NV | 652.707 | EUR | 52.360.845 | 49.771.133 | 1,20 |
| Telenet Group Holdings NV | 622.766 | EUR | 25.291.092 | 23.441.214 | 0,56 |
| UCB SA | 153.671 | EUR | 14.299.930 | 16.066.149 | 0,38 |
| Deutschland |  |  | 168.490.196 | 162.475.361 | 3,90 |
| BASF SE | 361.186 | EUR | 29.221.092 | 28.458.291 | 0,68 |
| Bayer AG | 1.056.355 | EUR | 68.548.956 | 64.152.407 | 1,54 |
| Continental AG | 13.384 | EUR | 1.894.684 | 1.967.822 | 0,05 |
| Covestro AG 144A | 525.843 | EUR | 35.778.431 | 33.961.121 | 0,82 |
| Daimler AG | 281.595 | EUR | 25.780.226 | 25.145.959 | 0,60 |
| Delivery Hero SE 144A | 528.897 | EUR | 72.818.906 | 69.872.226 | 1,68 |
| Deutsche Telekom AG | 926.763 | EUR | 18.797.462 | 19.576.257 | 0,47 |
| HeidelbergCement AG | 127.511 | EUR | 11.481.737 | 10.938.920 | 0,26 |
| Henkel AG & Co. KGaA­Pref­ | 155.631 | EUR | 17.975.242 | 16.433.480 | 0,39 |
| Merck KGaA | 190.002 | EUR | 33.153.225 | 36.434.807 | 0,88 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 120.282 | EUR | 34.910.739 | 32.943.284 | 0,79 |
| RWE AG | 757.689 | EUR | 28.724.432 | 27.459.500 | 0,66 |
| Siemens AG | 248.342 | EUR | 41.663.107 | 39.352.282 | 0,95 |
| Siemens Energy AG | 630.797 | EUR | 20.806.398 | 19.015.750 | 0,46 |
| Volkswagen AG­Pref­ | 110.665 | EUR | 31.417.573 | 27.717.400 | 0,67 |
| Irland |  |  | 472.972.210 | 453.429.506 | 10,90 |
| Linde PLC | 119.323 | EUR | 33.941.071 | 34.435.294 | 0,83 |
| Niederlande |  |  | 33.941.071 | 34.435.294 | 0,83 |
| ASML Holdings NV | 49.215 | EUR | 30.553.066 | 33.816.158 | 0,81 |
| ASR Nederland NV | 849.765 | EUR | 35.689.627 | 32.842.143 | 0,79 |
| Signify NV 144A | 118.559 | EUR | 7.632.739 | 7.499.561 | 0,18 |
| Wolters Kluwer NV | 77.874 | EUR | 7.857.345 | 7.823.961 | 0,19 |
| USA |  |  | 81.732.777 | 81.981.823 | 1,97 |
| 3M Co. | 27.472 | USD | 5.539.729 | 5.456.763 | 0,13 |
| AbbVie Inc. | 528.609 | USD | 59.315.216 | 59.542.518 | 1,43 |
| Activision Blizzard Inc. | 66.970 | USD | 6.427.111 | 6.391.617 | 0,15 |
| Adobe Inc. | 36.840 | USD | 18.588.727 | 21.574.978 | 0,52 |
| Advanced Micro Devices Inc. | 123.398 | USD | 9.810.600 | 11.590.774 | 0,28 |
| Alexion Pharmaceuticals Inc. | 809.734 | USD | 141.098.814 | 148.756.233 | 3,58 |
| Align Technology Inc. | 10.711 | USD | 6.427.136 | 6.544.421 | 0,16 |
| Alphabet Inc.­A­ | 18.451 | USD | 36.365.920 | 45.053.467 | 1,08 |
| Alphabet Inc.­C­ | 35.983 | USD | 56.440.444 | 90.184.913 | 2,17 |
| Amazon.com Inc. | 54.561 | USD | 177.589.724 | 187.698.570 | 4,51 |
| AmerisourceBergen Corp. | 53.996 | USD | 6.427.144 | 6.182.002 | 0,15 |
| Amgen Inc. | 326.150 | USD | 79.157.148 | 79.499.062 | 1,91 |
| Apple Inc. | 1.488.196 | USD | 189.935.291 | 203.823.324 | 4,90 |
| Berkshire Hathaway Inc.­B­ | 700.379 | USD | 178.005.698 | 194.649.332 | 4,68 |
| Biogen Inc. | 16.227 | USD | 6.427.190 | 5.618.923 | 0,13 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Boeing Co. | 55.144 | USD | 12.900.503 | 13.210.297 | 0,32 |
| --- | --- | --- | --- | --- | --- |
| Booking Holdings Inc. | 13.994 | USD | 33.047.531 | 30.620.131 | 0,74 |
| Boston Scientific Corp. | 204.876 | USD | 8.463.420 | 8.760.498 | 0,21 |
| Brighthouse Financial Inc. | 152.490 | USD | 7.308.083 | 6.944.395 | 0,17 |
| Cadence Design Systems Inc. | 225.047 | USD | 29.148.338 | 30.790.931 | 0,74 |
| Caterpillar Inc. | 154.582 | USD | 36.745.687 | 33.641.681 | 0,81 |
| Centene Corp. | 91.816 | USD | 6.427.120 | 6.696.141 | 0,16 |
| Cigna Corp. | 155.366 | USD | 36.773.579 | 36.832.618 | 0,89 |
| Citigroup Inc. | 1.603.876 | USD | 119.327.464 | 113.474.227 | 2,73 |
| Citizens Financial Group Inc. | 415.915 | USD | 20.512.928 | 19.078.021 | 0,46 |
| Coherent Inc. | 65.946 | USD | 17.368.037 | 17.432.166 | 0,42 |
| Comcast Corp.­A­ | 1.118.461 | USD | 63.092.385 | 63.774.646 | 1,53 |
| Corteva Inc. | 267.038 | USD | 12.192.955 | 11.843.135 | 0,28 |
| Coupa Software Inc. | 69.507 | USD | 15.953.000 | 18.218.480 | 0,44 |
| Crowdstrike Holdings Inc.­A­ | 35.793 | USD | 6.748.054 | 8.995.139 | 0,22 |
| Crown Holdings Inc. | 63.453 | USD | 6.427.154 | 6.485.531 | 0,16 |
| CVS Health Corp. | 352.984 | USD | 27.423.327 | 29.452.985 | 0,71 |
| Dell Technologies Inc.­C­ | 140.509 | USD | 13.757.350 | 14.004.532 | 0,34 |
| Duke Energy Corp. | 62.266 | USD | 6.427.097 | 6.146.900 | 0,15 |
| Eagle Materials Inc. | 46.979 | USD | 6.737.258 | 6.676.186 | 0,16 |
| Edwards Lifesciences Corp. | 23.923 | USD | 2.014.556 | 2.477.705 | 0,06 |
| Elanco Animal Health Inc. | 7.564 | USD | 272.153 | 262.395 | 0,01 |
| Electronic Arts Inc. | 237.852 | USD | 33.758.334 | 34.210.253 | 0,82 |
| Eli Lilly & Co. | 80.547 | USD | 16.039.324 | 18.487.147 | 0,44 |
| Emerson Electric Co. | 197.501 | USD | 18.567.069 | 19.007.496 | 0,46 |
| EOG Resources Inc. | 186.773 | USD | 14.004.240 | 15.584.339 | 0,37 |
| Estee Lauder Cos Inc.­A­ | 52.378 | USD | 15.708.162 | 16.660.394 | 0,40 |
| Expedia Group Inc. | 64.576 | USD | 10.943.478 | 10.571.737 | 0,25 |
| Facebook Inc.­A­ | 465.464 | USD | 142.316.753 | 161.846.487 | 3,89 |
| GoDaddy Inc.­A­ | 7.832 | USD | 655.705 | 681.071 | 0,02 |
| GrafTech International Ltd. | 554.506 | USD | 6.737.248 | 6.443.360 | 0,15 |
| Honeywell International Inc. | 120.028 | USD | 27.708.947 | 26.328.142 | 0,63 |
| Howmet Aerospace Inc. | 116.428 | USD | 4.130.865 | 4.013.273 | 0,10 |
| IAA Inc. | 128.280 | USD | 7.194.969 | 6.996.391 | 0,17 |
| ICU Medical Inc. | 12.149 | USD | 2.498.199 | 2.500.264 | 0,06 |
| IDEXX Laboratories Inc. | 8.682 | USD | 4.753.916 | 5.483.117 | 0,13 |
| Illumina Inc. | 99.891 | USD | 39.825.438 | 47.269.420 | 1,14 |
| Incyte Corp. | 61.924 | USD | 5.093.868 | 5.209.666 | 0,13 |
| IQVIA Holdings Inc. | 92.895 | USD | 21.540.192 | 22.510.316 | 0,54 |
| Johnson & Johnson | 648.549 | USD | 107.280.519 | 106.841.962 | 2,57 |
| Kansas City Southern | 95.808 | USD | 27.174.023 | 27.149.113 | 0,65 |
| KLA Corp. | 13.286 | USD | 4.218.969 | 4.307.454 | 0,10 |
| Laboratory Corp. of America Holdings | 23.070 | USD | 5.508.655 | 6.363.860 | 0,15 |
| Lamb Weston Holdings Inc. | 77.810 | USD | 6.427.106 | 6.276.155 | 0,15 |
| Las Vegas Sands Corp. | 182.826 | USD | 11.209.062 | 9.633.102 | 0,23 |
| Lowe’s Cos Inc. | 163.032 | USD | 33.243.855 | 31.623.317 | 0,76 |
| Marvell Technology Inc. | 94.519 | USD | 4.500.995 | 5.513.293 | 0,13 |
| Mastercard Inc.­A­ | 281.184 | USD | 106.056.667 | 102.657.467 | 2,47 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| McKesson Corp. | 33.085 | USD | 6.427.092 | 6.327.175 | 0,15 |
| Merck & Co. Inc. | 486.298 | USD | 37.323.372 | 37.819.395 | 0,91 |
| Microchip Technology Inc. | 41.748 | USD | 6.427.105 | 6.251.346 | 0,15 |
| Micron Technology Inc. | 226.744 | USD | 13.739.752 | 19.268.705 | 0,46 |
| Microsoft Corp. | 802.747 | USD | 201.539.995 | 217.464.162 | 5,23 |
| Mohawk Industries Inc. | 2.279 | USD | 382.917 | 438.001 | 0,01 |
| Monster Beverage Corp. | 408.649 | USD | 38.455.134 | 37.330.086 | 0,90 |
| Netflix Inc. | 151.672 | USD | 75.584.224 | 80.114.667 | 1,93 |
| New Relic Inc. | 59.966 | USD | 3.693.306 | 4.015.923 | 0,10 |
| Newmont Corp. | 251.355 | USD | 16.003.773 | 15.930.880 | 0,38 |
| NIKE Inc.­B­ | 360.021 | USD | 48.304.018 | 55.619.644 | 1,34 |
| Nutanix Inc.­A­ | 592.808 | USD | 19.094.240 | 22.657.122 | 0,54 |
| NVIDIA Corp. | 175.589 | USD | 121.916.710 | 140.488.759 | 3,38 |
| PayPal Holdings Inc. | 411.808 | USD | 110.005.839 | 120.033.796 | 2,89 |
| PepsiCo Inc. | 43.252 | USD | 6.426.382 | 6.408.649 | 0,15 |
| Pfizer Inc. | 938.144 | USD | 36.915.966 | 36.737.719 | 0,88 |
| PNC Financial Services Group Inc. | 115.427 | USD | 20.645.273 | 22.018.855 | 0,53 |
| Post Holdings Inc. | 318.150 | USD | 36.961.168 | 34.509.730 | 0,83 |
| Procter & Gamble Co. | 401.183 | USD | 53.983.521 | 54.131.622 | 1,30 |
| PVH Corp. | 71.429 | USD | 7.865.042 | 7.685.046 | 0,18 |
| QUALCOMM Inc. | 121.333 | USD | 16.115.516 | 17.342.126 | 0,42 |
| Qurate Retail Inc.­Series A­ | 542.338 | USD | 7.416.472 | 7.099.204 | 0,17 |
| Ross Stores Inc. | 170.319 | USD | 20.163.881 | 21.119.556 | 0,51 |
| S&P Global Inc. | 57.218 | USD | 21.662.163 | 23.485.128 | 0,56 |
| ServiceNow Inc. | 1.417 | USD | 671.488 | 778.712 | 0,02 |
| Skyworks Solutions Inc. | 37.441 | USD | 6.427.122 | 7.179.312 | 0,17 |
| Stanley Black & Decker Inc. | 31.778 | USD | 6.427.101 | 6.514.172 | 0,16 |
| Starbucks Corp. | 760.628 | USD | 85.763.622 | 85.045.817 | 2,04 |
| Synopsys Inc. | 24.588 | USD | 5.781.376 | 6.781.125 | 0,16 |
| Take­Two Interactive Software Inc. | 24.002 | USD | 3.142.102 | 4.248.834 | 0,10 |
| TJX Cos Inc. | 451.781 | USD | 29.885.844 | 30.459.075 | 0,73 |
| T­Mobile US Inc. | 48.188 | USD | 6.519.023 | 6.979.068 | 0,17 |
| Ulta Beauty Inc. | 11.961 | USD | 4.130.851 | 4.135.755 | 0,10 |
| Union Pacific Corp. | 209.377 | USD | 47.099.356 | 46.048.284 | 1,11 |
| Univar Solutions Inc. | 54.156 | USD | 1.444.700 | 1.320.323 | 0,03 |
| Vail Resorts Inc. | 19.898 | USD | 6.427.054 | 6.298.115 | 0,15 |
| Verizon Communications Inc. | 64.833 | USD | 3.778.467 | 3.632.593 | 0,09 |
| Vertex Pharmaceuticals Inc. | 70.047 | USD | 15.137.857 | 14.123.577 | 0,34 |
| Walgreens Boots Alliance Inc. | 149.461 | USD | 7.897.519 | 7.863.143 | 0,19 |
| Walt Disney Co. | 64.346 | USD | 11.567.281 | 11.310.096 | 0,27 |
| Wells Fargo & Co. | 301.032 | USD | 13.960.882 | 13.633.739 | 0,33 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Xilinx Inc. | 73.624 | USD | 9.430.498 | 10.648.975 | 0,26 |
| Zebra Technologies Corp.­A­ | 12.589 | USD | 5.824.301 | 6.665.750 | 0,16 |
|  |  |  | 3.342.089.734 | 3.530.517.994 | 84,88 |
| Summe - Aktien | 4.099.225.988 | 4.262.839.978 | 102,48 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 4.099.225.988 | 4.262.839.978 | 102,48 |
| SUMME ANLAGEBESTAND | 4.099.225.988 | 4.262.839.978 | 102,48 |

Aktien
| Belgien |  |
| --- | --- |
| Anheuser­Busch InBev SA | 2.243.767 | EUR | 164.493.107 | 136.443.471 | 1,72 |
| Finnland |  |  | 164.493.107 | 136.443.471 | 1,72 |
| Kone OYJ­B­ | 1.071.161 | EUR | 76.923.585 | 73.695.877 | 0,93 |
| Frankreich |  |  | 76.923.585 | 73.695.877 | 0,93 |
| Air Liquide SA | 1.255.074 | EUR | 135.077.556 | 185.324.227 | 2,34 |
| AXA SA | 5.450.646 | EUR | 113.052.723 | 116.562.065 | 1,47 |
| BNP Paribas SA | 3.055.032 | EUR | 150.580.181 | 161.519.542 | 2,04 |
| Danone SA | 1.721.519 | EUR | 103.423.549 | 102.206.583 | 1,29 |
| Engie SA | 4.926.412 | EUR | 68.706.183 | 56.919.764 | 0,72 |
| EssilorLuxottica SA | 789.912 | EUR | 89.963.637 | 122.941.904 | 1,55 |
| Kering SA | 194.047 | EUR | 97.722.874 | 143.012.639 | 1,80 |
| L’Oreal SA | 649.232 | EUR | 147.370.559 | 243.981.386 | 3,08 |
| LVMH Moet Hennessy Louis Vuitton SE | 702.301 | EUR | 224.318.292 | 464.431.651 | 5,86 |
| Pernod Ricard SA | 543.563 | EUR | 79.103.899 | 101.754.994 | 1,28 |
| Safran SA | 1.004.732 | EUR | 95.568.893 | 117.473.265 | 1,48 |
| Sanofi | 3.026.719 | EUR | 245.462.700 | 267.440.891 | 3,38 |
| Schneider Electric SE | 1.502.279 | EUR | 124.875.130 | 199.322.378 | 2,52 |
| TotalEnergies SE | 6.966.975 | EUR | 290.214.548 | 265.824.931 | 3,35 |
| Vinci SA | 1.567.056 | EUR | 118.066.504 | 141.019.369 | 1,78 |
| Vivendi SE | 2.016.440 | EUR | 45.945.378 | 57.125.745 | 0,72 |
|  |  |  | 2.129.452.606 | 2.746.861.334 | 34,66 |
| Deutschland adidas AG | 494.628 | EUR | 105.420.159 | 155.263.729 | 1,96 |
| Allianz SE | 1.092.246 | EUR | 189.258.625 | 229.699.334 | 2,90 |
| BASF SE | 2.433.235 | EUR | 167.352.750 | 161.664.133 | 2,04 |
| Bayer AG | 2.602.639 | EUR | 202.390.802 | 133.281.143 | 1,68 |
| Bayerische Motoren Werke AG | 848.915 | EUR | 65.560.447 | 75.816.599 | 0,96 |
| Daimler AG | 2.224.010 | EUR | 134.072.646 | 167.467.953 | 2,11 |
| Deutsche Boerse AG | 503.348 | EUR | 70.332.490 | 74.092.826 | 0,94 |
| Deutsche Post AG | 2.609.928 | EUR | 87.123.045 | 149.705.470 | 1,89 |
| Deutsche Telekom AG | 8.590.177 | EUR | 125.537.732 | 153.008.233 | 1,93 |
| Infineon Technologies AG | 3.459.647 | EUR | 116.137.468 | 117.005.261 | 1,48 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 371.149 | EUR | 74.372.369 | 85.716.861 | 1,08 |
| SAP SE | 2.893.627 | EUR | 272.378.192 | 343.878.633 | 4,34 |
| Siemens AG | 1.981.830 | EUR | 193.897.391 | 264.812.125 | 3,34 |
| Volkswagen AG­Pref­ | 484.990 | EUR | 78.054.940 | 102.429.888 | 1,29 |
| Vonovia SE | 1.429.793 | EUR | 84.112.536 | 77.952.314 | 0,98 |
| Irland |  |  | 1.966.001.592 | 2.291.794.502 | 28,92 |
| CRH PLC | 2.106.485 | EUR | 66.578.577 | 89.525.613 | 1,13 |
| Flutter Entertainment PLC | 444.552 | EUR | 70.404.581 | 67.883.090 | 0,86 |
| Linde PLC | 1.375.820 | EUR | 235.747.906 | 334.805.797 | 4,22 |
| Italien |  |  | 372.731.064 | 492.214.500 | 6,21 |
| Enel SpA | 20.579.955 | EUR | 120.817.095 | 161.182.208 | 2,04 |

Aktien (Fortsetzung)
| Italien (Fortsetzung) |  |
| --- | --- |
| Eni SpA | 6.654.844 | EUR | 84.166.046 | 68.345.248 | 0,86 |
| Intesa Sanpaolo SpA | 48.324.939 | EUR | 108.907.608 | 112.572.945 | 1,42 |
|  |  |  | 313.890.749 | 342.100.401 | 4,32 |
| Niederlande |  |  |  |  |  |
| Adyen NV 144A | 74.210 | EUR | 117.925.913 | 152.909.705 | 1,93 |
| Airbus SE | 1.542.382 | EUR | 121.205.584 | 167.255.904 | 2,11 |
| ASML Holdings NV | 1.111.334 | EUR | 259.243.524 | 643.906.920 | 8,12 |
| ING Groep NV | 10.338.468 | EUR | 107.059.223 | 115.170.533 | 1,45 |
| Koninklijke Ahold Delhaize NV | 2.770.338 | EUR | 60.146.447 | 69.452.374 | 0,88 |
| Koninklijke Philips NV | 2.413.561 | EUR | 83.024.028 | 100.862.714 | 1,27 |
| Prosus NV | 1.178.013 | EUR | 95.911.758 | 97.150.732 | 1,23 |
|  |  |  | 844.516.477 | 1.346.708.882 | 16,99 |
| Spanien |  |  |  |  |  |
| Amadeus IT Group SA | 1.193.462 | EUR | 79.194.480 | 70.796.166 | 0,89 |
| Banco Santander SA | 45.938.863 | EUR | 179.929.722 | 147.900.169 | 1,87 |
| Iberdrola SA | 15.525.434 | EUR | 125.869.113 | 159.601.461 | 2,02 |
| Industria de Diseno Textil SA | 2.944.315 | EUR | 79.235.256 | 87.475.599 | 1,10 |
|  |  |  | 464.228.571 | 465.773.395 | 5,88 |
| Summe - Aktien | 6.332.237.751 | 7.895.592.362 | 99,63 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 6.332.237.751 | 7.895.592.362 | 99,63 |
| SUMME ANLAGEBESTAND | 6.332.237.751 | 7.895.592.362 | 99,63 |

Aktien
| Deutschland |  |
| --- | --- |
| adidas AG | 622.945 | EUR | 121.729.551 | 195.542.436 | 4,74 |
| Allianz SE | 1.415.813 | EUR | 246.030.366 | 297.745.474 | 7,22 |
| BASF SE | 3.155.945 | EUR | 205.753.929 | 209.680.986 | 5,08 |
| Bayer AG | 3.375.666 | EUR | 248.694.279 | 172.867.856 | 4,19 |
| Bayerische Motoren Werke AG | 1.101.061 | EUR | 78.335.814 | 98.335.758 | 2,38 |
| Continental AG | 371.104 | EUR | 50.499.113 | 46.009.474 | 1,12 |
| Covestro AG 144A | 663.716 | EUR | 36.057.926 | 36.145.973 | 0,88 |
| Daimler AG | 2.884.943 | EUR | 153.414.457 | 217.236.208 | 5,27 |
| Delivery Hero SE 144A | 647.078 | EUR | 65.746.158 | 72.084.489 | 1,75 |
| Deutsche Bank AG | 7.099.427 | EUR | 77.527.704 | 77.994.305 | 1,89 |
| Deutsche Boerse AG | 630.590 | EUR | 72.043.869 | 92.822.848 | 2,25 |
| Deutsche Post AG | 3.376.187 | EUR | 105.567.578 | 193.658.086 | 4,69 |
| Deutsche Telekom AG | 11.077.802 | EUR | 160.093.899 | 197.317.809 | 4,78 |
| Deutsche Wohnen SE | 1.028.031 | EUR | 41.670.164 | 53.025.839 | 1,29 |
| E.ON SE | 7.141.692 | EUR | 67.497.903 | 69.660.064 | 1,69 |
| Fresenius Medical Care AG & Co. KGaA | 682.179 | EUR | 47.689.010 | 47.779.817 | 1,16 |
| Fresenius SE & Co. KGaA | 1.413.687 | EUR | 67.915.674 | 62.195.160 | 1,51 |
| HeidelbergCement AG | 507.712 | EUR | 31.225.586 | 36.727.886 | 0,89 |
| Henkel AG & Co. KGaA­Pref­ | 599.507 | EUR | 54.916.273 | 53.380.103 | 1,29 |
| Infineon Technologies AG | 4.471.517 | EUR | 83.038.931 | 151.226.705 | 3,67 |
| Merck KGaA | 444.085 | EUR | 44.108.996 | 71.808.545 | 1,74 |
| MTU Aero Engines AG | 183.297 | EUR | 37.731.425 | 38.290.743 | 0,93 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 481.392 | EUR | 96.783.576 | 111.177.483 | 2,69 |
| RWE AG | 2.323.536 | EUR | 59.133.026 | 71.007.260 | 1,72 |
| SAP SE | 3.470.964 | EUR | 342.775.946 | 412.489.362 | 10,00 |
| Siemens AG | 2.582.731 | EUR | 248.499.566 | 345.104.516 | 8,37 |
| Volkswagen AG­Pref­ | 629.041 | EUR | 94.959.350 | 132.853.459 | 3,22 |
| Vonovia SE | 1.854.462 | EUR | 82.953.689 | 101.105.268 | 2,45 |
| Irland |  |  | 3.022.393.758 | 3.665.273.912 | 88,86 |
| Linde PLC | 1.718.760 | EUR | 274.527.702 | 418.260.246 | 10,14 |
| Schweiz |  |  | 274.527.702 | 418.260.246 | 10,14 |
| Siemens Energy AG | 1.620.417 | EUR | 48.144.539 | 41.191.000 | 1,00 |
|  |  |  | 48.144.539 | 41.191.000 | 1,00 |
| Summe - Aktien | 3.345.065.999 | 4.124.725.158 | 100,00 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 3.345.065.999 | 4.124.725.158 | 100,00 |
| SUMME ANLAGEBESTAND | 3.345.065.999 | 4.124.725.158 | 100,00 |

Aktien
| Italien A2A SpA | 171.700 | EUR | 237.196 | 296.011 | 0,65 |
| --- | --- | --- | --- | --- | --- |
| Amplifon SpA | 14.343 | EUR | 322.759 | 597.243 | 1,32 |
| Assicurazioni Generali SpA | 143.098 | EUR | 2.243.043 | 2.419.072 | 5,34 |
| Atlantia SpA | 54.704 | EUR | 1.108.138 | 835.330 | 1,84 |
| Azimut Holdings SpA | 13.575 | EUR | 237.352 | 278.016 | 0,61 |
| Banca Generali SpA | 6.213 | EUR | 178.877 | 223.544 | 0,49 |
| Banca Mediolanum SpA | 31.880 | EUR | 170.099 | 261.544 | 0,58 |
| Banco BPM SpA | 167.831 | EUR | 468.755 | 455.326 | 1,01 |
| BPER Banca | 116.875 | EUR | 142.328 | 214.524 | 0,47 |
| Buzzi Unicem SpA | 10.354 | EUR | 206.692 | 231.619 | 0,51 |
| DiaSorin SpA | 2.503 | EUR | 276.995 | 399.229 | 0,88 |
| Enel SpA | 864.083 | EUR | 5.540.369 | 6.767.498 | 14,93 |
| Eni SpA | 279.257 | EUR | 3.697.614 | 2.867.969 | 6,33 |
| FinecoBank Banca Fineco SpA | 67.842 | EUR | 698.276 | 997.277 | 2,20 |
| Hera SpA | 87.401 | EUR | 279.502 | 304.505 | 0,67 |
| Infrastrutture Wireless Italiane SpA 144A | 39.133 | EUR | 356.269 | 372.233 | 0,82 |
| Interpump Group SpA | 8.932 | EUR | 262.616 | 446.064 | 0,99 |
| Intesa Sanpaolo SpA | 1.845.854 | EUR | 4.104.319 | 4.299.917 | 9,49 |
| Italgas SpA | 54.442 | EUR | 269.089 | 300.084 | 0,66 |
| Leonardo SpA | 44.483 | EUR | 407.062 | 303.018 | 0,67 |
| Mediobanca Banca di Credito Finanziario SpA | 82.424 | EUR | 716.298 | 811.876 | 1,79 |
| Moncler SpA | 23.891 | EUR | 863.738 | 1.363.220 | 3,01 |
| Nexi SpA 144A | 48.574 | EUR | 653.776 | 899.105 | 1,98 |
| Pirelli & C SpA 144A | 53.082 | EUR | 302.809 | 259.889 | 0,57 |
| Poste Italiane SpA 144A | 50.734 | EUR | 423.360 | 565.684 | 1,25 |
| Prysmian SpA | 29.289 | EUR | 658.042 | 885.406 | 1,95 |
| Recordati Industria Chimica e Farmaceutica SpA | 10.760 | EUR | 392.243 | 518.632 | 1,15 |
| Saipem SpA | 61.643 | EUR | 236.609 | 125.813 | 0,28 |
| Snam SpA | 247.681 | EUR | 1.043.665 | 1.207.445 | 2,67 |
| Telecom Italia SpA | 1.193.430 | EUR | 712.588 | 499.928 | 1,10 |
| Terna Rete Elettrica Nazionale SpA | 156.702 | EUR | 825.787 | 984.715 | 2,17 |
| UniCredit SpA | 241.865 | EUR | 3.028.484 | 2.406.557 | 5,31 |
| Unipol Gruppo SpA | 53.533 | EUR | 222.579 | 245.824 | 0,54 |
|  |  |  | 31.287.328 | 33.644.117 | 74,23 |
| Luxemburg Tenaris SA | 51.968 | EUR | 590.643 | 477.690 | 1,05 |
| Niederlande |  |  | 590.643 | 477.690 | 1,05 |
| CNH Industrial NV | 109.387 | EUR | 1.031.499 | 1.523.214 | 3,36 |
| Davide Campari­Milano NV | 54.952 | EUR | 399.738 | 620.683 | 1,37 |
| EXOR NV | 11.492 | EUR | 628.936 | 776.399 | 1,71 |
| Ferrari NV | 13.513 | EUR | 1.574.133 | 2.351.262 | 5,19 |

Aktien (Fortsetzung)
| Niederlande (Fortsetzung) |  |
| --- | --- |
| Stellantis NV | 224.839 | EUR | 2.726.225 | 3.721.985 | 8,21 |
| STMicroelectronics NV | 72.228 | EUR | 1.385.907 | 2.210.538 | 4,88 |
|  |  |  | 7.746.438 | 11.204.081 | 24,72 |
| Summe - Aktien | 39.624.409 | 45.325.888 | 100,00 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 39.624.409 | 45.325.888 | 100,00 |
| SUMME ANLAGEBESTAND | 39.624.409 | 45.325.888 | 100,00 |

Aktien
| Schweiz |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| ABB Ltd. | 1.542.777 | CHF | 31.817.093 | 48.427.770 | 3,98 |
| Alcon Inc. | 457.882 | CHF | 25.744.036 | 29.661.596 | 2,44 |
| Cie Financiere Richemont SA | 420.938 | CHF | 29.898.041 | 47.124.009 | 3,88 |
| Credit Suisse Group AG | 2.290.881 | CHF | 26.567.121 | 22.203.219 | 1,83 |
| Geberit AG | 33.469 | CHF | 14.911.089 | 23.227.486 | 1,91 |
| Givaudan SA | 7.433 | CHF | 21.024.879 | 31.984.199 | 2,63 |
| Holcim Ltd. | 464.161 | CHF | 19.803.686 | 25.760.935 | 2,12 |
| Kuehne & Nagel International AG | 51.847 | CHF | 13.924.986 | 16.414.760 | 1,35 |
| Logitech International SA | 150.347 | CHF | 12.706.304 | 16.853.899 | 1,39 |
| Lonza Group AG | 69.464 | CHF | 24.240.113 | 45.554.491 | 3,75 |
| Nestle SA | 2.501.569 | CHF | 229.378.633 | 288.230.780 | 23,71 |
| Novartis AG | 2.208.347 | CHF | 174.316.766 | 186.207.819 | 15,32 |
| Partners Group Holdings AG | 20.478 | CHF | 16.896.061 | 28.699.917 | 2,36 |
| Roche Holdings AG | 616.045 | CHF | 178.995.630 | 214.722.485 | 17,67 |
| SGS SA | 4.990 | CHF | 11.597.260 | 14.241.460 | 1,17 |
| Sika AG | 125.330 | CHF | 21.042.215 | 37.912.325 | 3,12 |
| Sonova Holdings AG | 49.510 | CHF | 16.501.683 | 17.229.480 | 1,42 |
| Swiss Re AG | 269.574 | CHF | 22.573.591 | 22.504.038 | 1,85 |
| UBS Group AG | 3.272.069 | CHF | 38.281.462 | 46.332.497 | 3,81 |
| Zurich Insurance Group AG | 140.571 | CHF | 44.278.050 | 52.179.955 | 4,29 |
|  |  |  | 974.498.699 | 1.215.473.120 | 100,00 |
| Summe - Aktien | 974.498.699 | 1.215.473.120 | 100,00 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 974.498.699 | 1.215.473.120 | 100,00 |
| SUMME ANLAGEBESTAND | 974.498.699 | 1.215.473.120 | 100,00 |

Aktien
| Guernsey Pershing Square Holdings Ltd. | 6.103 | GBP | 147.866 | 161.424 | 0,22 |
| --- | --- | --- | --- | --- | --- |
| Irland |  |  | 147.866 | 161.424 | 0,22 |
| CRH PLC | 29.676 | GBP | 604.939 | 1.085.251 | 1,51 |
| DCC PLC | 3.727 | GBP | 223.980 | 220.564 | 0,31 |
| Flutter Entertainment PLC | 6.271 | GBP | 700.637 | 824.323 | 1,14 |
| Smurfit Kappa Group PLC | 9.818 | GBP | 213.591 | 385.651 | 0,54 |
|  |  |  | 1.743.147 | 2.515.789 | 3,50 |
| Insel Man GVC Holdings PLC | 22.048 | GBP | 177.259 | 384.848 | 0,54 |
| Jersey |  |  | 177.259 | 384.848 | 0,54 |
| Experian PLC | 34.596 | GBP | 483.290 | 963.845 | 1,34 |
| Ferguson PLC | 8.469 | GBP | 375.348 | 851.135 | 1,18 |
| Glencore PLC | 455.302 | GBP | 1.098.930 | 1.408.932 | 1,96 |
| Polymetal International PLC | 13.485 | GBP | 162.696 | 209.624 | 0,29 |
| WPP PLC | 44.285 | GBP | 569.025 | 431.424 | 0,60 |
| Luxemburg |  |  | 2.689.289 | 3.864.960 | 5,37 |
| B&M European Value Retail SA | 33.682 | GBP | 156.268 | 193.065 | 0,27 |
| Niederlande |  |  | 156.268 | 193.065 | 0,27 |
| Just Eat Takeaway.com NV 144A | 6.823 | GBP | 465.540 | 456.595 | 0,63 |
| Spanien |  |  | 465.540 | 456.595 | 0,63 |
| International Consolidated Airlines Group SA | 140.771 | GBP | 307.009 | 245.251 | 0,34 |
| Schweiz |  |  | 307.009 | 245.251 | 0,34 |
| Coca-Cola HBC AG | 7.375 | GBP | 121.944 | 192.783 | 0,27 |
| Vereinigtes Königreich |  |  | 121.944 | 192.783 | 0,27 |
| 3i Group PLC | 35.982 | GBP | 213.283 | 422.069 | 0,59 |
| Admiral Group PLC | 7.932 | GBP | 138.759 | 249.382 | 0,35 |
| Anglo American PLC | 46.519 | GBP | 694.325 | 1.336.258 | 1,86 |
| Antofagasta PLC | 13.075 | GBP | 108.481 | 187.692 | 0,26 |
| Ashtead Group PLC | 16.909 | GBP | 221.260 | 906.999 | 1,26 |
| Associated British Foods PLC | 13.133 | GBP | 361.258 | 291.027 | 0,40 |
| AstraZeneca PLC | 49.680 | GBP | 2.365.649 | 4.313.714 | 6,00 |
| Auto Trader Group PLC 144A | 35.705 | GBP | 162.875 | 226.155 | 0,31 |
| Avast PLC 144A | 20.845 | GBP | 105.934 | 102.099 | 0,14 |
| AVEVA Group PLC | 4.479 | GBP | 141.904 | 166.081 | 0,23 |
| Aviva PLC | 148.189 | GBP | 679.381 | 601.499 | 0,84 |
| BAE Systems PLC | 122.012 | GBP | 593.645 | 636.903 | 0,89 |
| Barclays PLC | 640.701 | GBP | 1.481.378 | 1.096.368 | 1,52 |
| Barratt Developments PLC | 38.236 | GBP | 203.664 | 265.817 | 0,37 |
| Berkeley Group Holdings PLC | 4.264 | GBP | 153.758 | 195.931 | 0,27 |
| BHP Group PLC | 78.641 | GBP | 1.237.842 | 1.675.053 | 2,33 |
| BP PLC | 752.793 | GBP | 3.390.284 | 2.371.298 | 3,30 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) British American Tobacco PLC | 86.356 | GBP | 3.145.493 | 2.417.968 | 3,36 |
| --- | --- | --- | --- | --- | --- |
| British Land REIT Co. PLC | 34.932 | GBP | 234.064 | 172.878 | 0,24 |
| BT Group PLC | 330.142 | GBP | 1.122.192 | 640.475 | 0,89 |
| Bunzl PLC | 12.724 | GBP | 224.391 | 303.976 | 0,42 |
| Burberry Group PLC | 15.166 | GBP | 230.914 | 313.330 | 0,44 |
| Compass Group PLC | 67.397 | GBP | 821.465 | 1.025.782 | 1,43 |
| Croda International PLC | 5.087 | GBP | 215.280 | 374.810 | 0,52 |
| Diageo PLC | 86.872 | GBP | 1.846.693 | 3.006.640 | 4,18 |
| DS Smith PLC | 48.202 | GBP | 217.788 | 201.436 | 0,28 |
| Evraz PLC | 21.780 | GBP | 89.828 | 128.938 | 0,18 |
| Fresnillo PLC | 6.949 | GBP | 42.823 | 53.618 | 0,07 |
| GlaxoSmithKline PLC | 186.989 | GBP | 2.855.934 | 2.654.122 | 3,69 |
| Halma PLC | 14.311 | GBP | 197.401 | 385.252 | 0,54 |
| Hargreaves Lansdown PLC | 14.288 | GBP | 219.610 | 227.036 | 0,32 |
| Hikma Pharmaceuticals PLC | 6.374 | GBP | 135.135 | 155.908 | 0,22 |
| HSBC Holdings PLC | 772.963 | GBP | 4.631.033 | 3.225.575 | 4,48 |
| Imperial Brands PLC | 35.638 | GBP | 916.337 | 554.884 | 0,77 |
| Informa PLC | 56.538 | GBP | 372.337 | 283.595 | 0,39 |
| InterContinental Hotels Group PLC | 6.916 | GBP | 240.269 | 332.660 | 0,46 |
| Intermediate Capital Group PLC | 10.504 | GBP | 83.809 | 223.105 | 0,31 |
| Intertek Group PLC | 6.095 | GBP | 210.471 | 337.054 | 0,47 |
| ITV PLC | 140.743 | GBP | 179.355 | 176.703 | 0,25 |
| J Sainsbury PLC | 62.169 | GBP | 179.595 | 168.975 | 0,23 |
| JD Sports Fashion PLC | 18.615 | GBP | 113.085 | 171.072 | 0,24 |
| Johnson Matthey PLC | 7.175 | GBP | 231.382 | 220.488 | 0,31 |
| Kingfisher PLC | 79.801 | GBP | 172.656 | 290.875 | 0,40 |
| Land Securities Group REIT PLC | 26.919 | GBP | 279.105 | 181.811 | 0,25 |
| Legal & General Group PLC | 224.140 | GBP | 529.977 | 577.385 | 0,80 |
| Lloyds Banking Group PLC | 2.679.025 | GBP | 1.916.080 | 1.250.837 | 1,74 |
| London Stock Exchange Group PLC | 13.732 | GBP | 503.456 | 1.094.440 | 1,52 |
| M&G PLC | 98.201 | GBP | 195.686 | 224.782 | 0,31 |
| Melrose Industries PLC | 181.755 | GBP | 391.041 | 281.902 | 0,39 |
| Mondi PLC | 18.304 | GBP | 262.231 | 347.959 | 0,48 |
| National Grid PLC | 129.648 | GBP | 1.178.959 | 1.193.799 | 1,66 |
| Natwest Group PLC | 198.024 | GBP | 540.746 | 402.385 | 0,56 |
| Next PLC | 4.808 | GBP | 297.530 | 377.716 | 0,53 |
| Ocado Group PLC | 18.381 | GBP | 223.154 | 368.171 | 0,51 |
| Pearson PLC | 28.539 | GBP | 283.246 | 236.874 | 0,33 |
| Persimmon PLC | 11.994 | GBP | 215.409 | 354.783 | 0,49 |
| Phoenix Group Holdings PLC | 23.827 | GBP | 167.063 | 161.166 | 0,22 |
| Prudential PLC | 98.901 | GBP | 1.202.721 | 1.358.405 | 1,89 |
| Reckitt Benckiser Group PLC | 23.966 | GBP | 1.332.022 | 1.533.105 | 2,13 |
| RELX PLC | 70.350 | GBP | 967.194 | 1.350.016 | 1,88 |
| Rentokil Initial PLC | 70.507 | GBP | 199.059 | 349.010 | 0,49 |
| Rightmove PLC | 32.440 | GBP | 170.949 | 210.665 | 0,29 |
| Rio Tinto PLC | 41.099 | GBP | 1.355.529 | 2.444.980 | 3,40 |
| Rolls-Royce Holdings PLC | 282.088 | GBP | 671.630 | 279.041 | 0,39 |
| Royal Dutch Shell PLC-A- | 155.220 | GBP | 3.097.946 | 2.245.723 | 3,12 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Royal Dutch Shell PLC-B- | 140.273 | GBP | 2.674.791 | 1.962.419 | 2,73 |
| --- | --- | --- | --- | --- | --- |
| Royal Mail PLC | 34.618 | GBP | 207.217 | 199.884 | 0,28 |
| Sage Group PLC | 40.792 | GBP | 215.357 | 279.099 | 0,39 |
| Schroders PLC | 4.218 | GBP | 116.479 | 148.178 | 0,21 |
| Scottish Mortgage Investment Trust PLC | 53.768 | GBP | 242.496 | 715.652 | 0,99 |
| Segro REIT PLC | 45.279 | GBP | 274.399 | 495.579 | 0,69 |
| Severn Trent PLC | 9.059 | GBP | 180.310 | 226.566 | 0,31 |
| Smith & Nephew PLC | 33.339 | GBP | 373.227 | 520.922 | 0,72 |
| Smiths Group PLC | 14.980 | GBP | 184.634 | 238.182 | 0,33 |
| Spirax-Sarco Engineering PLC | 2.773 | GBP | 178.167 | 377.544 | 0,52 |
| SSE PLC | 39.463 | GBP | 541.744 | 592.142 | 0,82 |
| St James’s Place PLC | 20.120 | GBP | 191.036 | 297.172 | 0,41 |
| Standard Chartered PLC | 96.487 | GBP | 822.683 | 444.805 | 0,62 |
| Standard Life Aberdeen PLC | 81.172 | GBP | 336.655 | 219.976 | 0,31 |
| Taylor Wimpey PLC | 136.711 | GBP | 214.783 | 217.302 | 0,30 |
| Tesco PLC | 288.827 | GBP | 907.930 | 643.940 | 0,90 |
| Unilever PLC | 98.724 | GBP | 3.862.543 | 4.176.519 | 5,80 |
| United Utilities Group PLC | 25.774 | GBP | 212.691 | 251.142 | 0,35 |
| Vodafone Group PLC | 1.061.719 | GBP | 2.196.207 | 1.288.290 | 1,79 |
| Weir Group PLC | 9.785 | GBP | 172.888 | 181.120 | 0,25 |
| Whitbread PLC | 7.622 | GBP | 244.792 | 237.959 | 0,33 |
|  |  |  | 61.514.782 | 63.630.847 | 88,44 |
| Summe - Aktien | 67.323.104 | 71.645.562 | 99,58 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 67.323.104 | 71.645.562 | 99,58 |
| Sonstige übertragbare Wertpapiere und Geldmarktinstrumente |  |  |  |
| Aktien |  |  |  |
| Vereinigtes Königreich NMC Health PLC(1)	4.846	GBP | 119.604 | 1 | 0,00 |
|  | 119.604 | 1 | 0,00 |
| Summe - Aktien | 119.604 | 1 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 119.604 | 1 | 0,00 |
| SUMME ANLAGEBESTAND | 67.442.708 | 71.645.563 | 99,58 |
| (1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet. |  |  |  |

Aktien
| Bermuda Hiscox Ltd. | 62.989 | GBP | 725.552 | 523.817 | 0,68 |
| --- | --- | --- | --- | --- | --- |
| Lancashire Holdings Ltd. | 45.680 | GBP | 320.365 | 279.790 | 0,36 |
| Kaimaninseln |  |  | 1.045.917 | 803.607 | 1,04 |
| Vietnam Enterprise Investments Ltd.­C­ | 36.167 | GBP | 171.396 | 253.169 | 0,33 |
| Deutschland |  |  | 171.396 | 253.169 | 0,33 |
| TUI AG | 137.166 | GBP | 370.936 | 506.828 | 0,66 |
| Gibraltar |  |  | 370.936 | 506.828 | 0,66 |
| 888 Holdings PLC | 50.524 | GBP | 106.373 | 193.911 | 0,25 |
| Guernsey |  |  | 106.373 | 193.911 | 0,25 |
| Apax Global Alpha Ltd. 144A | 69.140 | GBP | 120.099 | 134.408 | 0,17 |
| Chrysalis Investments Ltd. | 102.838 | GBP | 218.727 | 252.981 | 0,33 |
| Genesis Emerging Markets Fund Ltd. | 22.829 | GBP | 160.514 | 209.799 | 0,27 |
| HarbourVest Global Private Equity Ltd. | 15.017 | GBP | 223.905 | 325.869 | 0,42 |
| Hipgnosis Songs Fund Ltd. | 203.497 | GBP | 222.773 | 247.452 | 0,32 |
| International Public Partnerships Ltd. | 304.269 | GBP | 478.822 | 508.129 | 0,66 |
| Renewables Infrastructure Group Ltd. | 395.082 | GBP | 482.937 | 505.705 | 0,65 |
| Schroder Oriental Income Fund Ltd. | 50.429 | GBP | 130.785 | 137.167 | 0,18 |
| Sequoia Economic Infrastructure Income Fund Ltd. | 331.373 | GBP | 365.529 | 368.487 | 0,48 |
| Sirius Real Estate Ltd. | 181.817 | GBP | 148.607 | 201.090 | 0,26 |
| Syncona Limited | 87.988 | GBP | 188.139 | 183.015 | 0,24 |
| UK Commercial Property REIT Ltd. | 137.792 | GBP | 109.202 | 105.411 | 0,14 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 31.850 | GBP | 115.600 | 153.358 | 0,20 |
| Irland |  |  | 2.965.639 | 3.332.871 | 4,32 |
| C&C Group PLC | 73.879 | GBP | 239.592 | 179.526 | 0,23 |
| Grafton Group PLC | 41.101 | GBP | 333.301 | 471.429 | 0,61 |
| Greencore Group PLC | 98.321 | GBP | 190.463 | 123.491 | 0,16 |
| United Drug PLC | 47.364 | GBP | 318.997 | 506.321 | 0,66 |
| Insel Man |  |  | 1.082.353 | 1.280.767 | 1,66 |
| Playtech PLC | 57.109 | GBP | 298.904 | 242.828 | 0,32 |
| Israel |  |  | 298.904 | 242.828 | 0,32 |
| Plus500 Ltd. | 18.500 | GBP | 229.123 | 246.975 | 0,32 |
| Jersey |  |  | 229.123 | 246.975 | 0,32 |
| 3i Infrastructure PLC | 112.091 | GBP | 295.987 | 334.031 | 0,43 |
| Centamin PLC | 203.158 | GBP | 202.630 | 205.596 | 0,27 |
| GCP Infrastructure Investments Ltd. | 163.226 | GBP | 191.230 | 165.185 | 0,21 |
| IWG PLC | 135.225 | GBP | 424.953 | 406.486 | 0,53 |
| JTC PLC 144A | 21.326 | GBP | 128.129 | 131.155 | 0,17 |
| Man Group PLC | 265.353 | GBP | 372.847 | 477.503 | 0,62 |
| Sanne Group PLC | 28.336 | GBP | 185.651 | 235.755 | 0,30 |

Aktien (Fortsetzung)
| Jersey (Fortsetzung) TP ICAP Group PLC | 148.302 | GBP | 427.545 | 289.782 | 0,37 |
| --- | --- | --- | --- | --- | --- |
| Wizz Air Holdings PLC 144A | 14.310 | GBP | 530.168 | 668.134 | 0,87 |
| Luxemburg |  |  | 2.759.140 | 2.913.627 | 3,77 |
| BBGI Global Infrastructure S.A. | 124.860 | GBP | 201.325 | 219.004 | 0,28 |
| Niederlande |  |  | 201.325 | 219.004 | 0,28 |
| RHI Magnesita NV | 5.372 | GBP | 202.096 | 217.566 | 0,28 |
| Singapur |  |  | 202.096 | 217.566 | 0,28 |
| XP Power Ltd. | 2.828 | GBP | 92.547 | 157.802 | 0,20 |
|  |  |  | 92.547 | 157.802 | 0,20 |
| Vereinigtes Königreich 4imprint Group PLC | 5.195 | GBP | 141.696 | 138.966 | 0,18 |
| Aberforth Smaller Companies Trust PLC | 16.664 | GBP | 214.049 | 254.959 | 0,33 |
| Aggreko PLC | 45.366 | GBP | 447.805 | 391.055 | 0,51 |
| Airtel Africa PLC | 187.590 | GBP | 128.429 | 144.538 | 0,19 |
| AJ Bell PLC | 54.261 | GBP | 203.908 | 235.384 | 0,30 |
| Alliance Trust PLC | 59.482 | GBP | 432.013 | 590.656 | 0,77 |
| Allianz Technology Trust PLC | 80.542 | GBP | 178.428 | 237.196 | 0,31 |
| AO World PLC | 53.824 | GBP | 102.545 | 136.175 | 0,18 |
| Ascential PLC | 74.174 | GBP | 248.574 | 308.564 | 0,40 |
| Ashmore Group PLC | 85.649 | GBP | 343.703 | 329.749 | 0,43 |
| Assura REIT PLC | 493.910 | GBP | 343.532 | 365.740 | 0,47 |
| Aston Martin Lagonda Global Holdings PLC 144A | 12.606 | GBP | 261.135 | 236.678 | 0,31 |
| Auction Technology Group PLC | 9.381 | GBP | 121.810 | 108.069 | 0,14 |
| Avi Global Trust PLC | 19.695 | GBP | 140.170 | 190.845 | 0,25 |
| Avon Rubber PLC | 5.293 | GBP | 150.733 | 138.465 | 0,18 |
| Babcock International Group PLC | 94.497 | GBP | 491.608 | 274.041 | 0,35 |
| Baillie Gifford Japan Trust PLC | 17.585 | GBP | 155.361 | 180.422 | 0,23 |
| Baillie Gifford Shin Nippon PLC | 58.347 | GBP | 150.123 | 134.198 | 0,17 |
| Baillie Gifford US Growth Trust PLC | 57.648 | GBP | 159.819 | 203.209 | 0,26 |
| Balfour Beatty PLC | 124.818 | GBP | 342.937 | 382.692 | 0,50 |
| Bankers Investment Trust PLC | 245.930 | GBP | 216.314 | 280.360 | 0,36 |
| BB Healthcare Trust PLC | 99.225 | GBP | 170.717 | 196.862 | 0,25 |
| Beazley PLC | 112.706 | GBP | 454.224 | 374.635 | 0,49 |
| Bellway PLC | 23.202 | GBP | 678.873 | 751.745 | 0,97 |
| Biffa PLC 144A | 41.640 | GBP | 108.411 | 135.330 | 0,18 |
| Big Yellow Group REIT PLC | 30.358 | GBP | 288.429 | 396.779 | 0,51 |
| BlackRock Smaller Cos Trust PLC | 9.139 | GBP | 147.480 | 178.393 | 0,23 |
| BlackRock World Mining Trust PLC | 33.976 | GBP | 144.784 | 206.574 | 0,27 |
| BMO Global Smaller Companies PLC | 108.113 | GBP | 152.561 | 174.062 | 0,23 |
| Bodycote PLC | 35.212 | GBP | 270.444 | 298.070 | 0,39 |
| Brewin Dolphin Holdings PLC | 54.509 | GBP | 172.746 | 189.419 | 0,25 |
| Britvic PLC | 50.035 | GBP | 410.293 | 468.828 | 0,61 |
| Bytes Technology Group PLC | 37.896 | GBP | 159.192 | 175.458 | 0,23 |
| Cairn Energy PLC | 92.281 | GBP | 194.977 | 134.453 | 0,17 |
| Caledonia Investments PLC | 6.104 | GBP | 160.227 | 195.633 | 0,25 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Capita PLC | 313.676 | GBP | 486.923 | 117.033 | 0,15 |
| --- | --- | --- | --- | --- | --- |
| Capital & Counties Properties REIT PLC | 138.109 | GBP | 360.527 | 222.770 | 0,29 |
| Carnival PLC | 25.032 | GBP | 337.968 | 415.731 | 0,54 |
| Centrica PLC | 1.104.535 | GBP | 506.939 | 568.394 | 0,74 |
| Chemring Group PLC | 52.896 | GBP | 111.181 | 152.076 | 0,20 |
| Cineworld Group PLC | 189.669 | GBP | 332.473 | 146.880 | 0,19 |
| City of London Investment Trust PLC | 83.134 | GBP | 325.054 | 324.223 | 0,42 |
| Civitas Social Housing REIT PLC | 116.464 | GBP | 128.018 | 134.399 | 0,17 |
| Clarkson PLC | 4.668 | GBP | 120.715 | 148.909 | 0,19 |
| Close Brothers Group PLC | 28.178 | GBP | 412.375 | 426.897 | 0,55 |
| CLS Holdings PLC | 29.210 | GBP | 64.895 | 70.250 | 0,09 |
| CMC Markets PLC 144A | 20.675 | GBP | 80.244 | 95.105 | 0,12 |
| Coats Group PLC | 270.642 | GBP | 191.824 | 184.307 | 0,24 |
| Computacenter PLC | 13.369 | GBP | 197.466 | 343.851 | 0,45 |
| ContourGlobal PLC 144A | 32.363 | GBP | 69.843 | 62.461 | 0,08 |
| ConvaTec Group PLC 144A | 300.593 | GBP | 596.181 | 723.227 | 0,94 |
| Countryside Properties PLC 144A | 96.991 | GBP | 382.418 | 458.379 | 0,59 |
| Cranswick PLC | 9.830 | GBP | 281.039 | 390.251 | 0,51 |
| Crest Nicholson Holdings PLC | 46.476 | GBP | 186.828 | 194.920 | 0,25 |
| Dechra Pharmaceuticals PLC | 19.711 | GBP | 479.930 | 861.371 | 1,12 |
| Derwent London REIT PLC | 18.929 | GBP | 618.126 | 628.443 | 0,81 |
| Diploma PLC | 22.820 | GBP | 387.230 | 662.693 | 0,86 |
| Direct Line Insurance Group PLC | 254.595 | GBP | 776.234 | 725.596 | 0,94 |
| Diversified Energy Co. PLC | 127.685 | GBP | 137.628 | 134.325 | 0,17 |
| Dixons Carphone PLC | 189.495 | GBP | 352.778 | 246.722 | 0,32 |
| Domino’s Pizza Group PLC | 87.398 | GBP | 257.624 | 339.629 | 0,44 |
| Dr. Martens PLC | 75.690 | GBP | 355.214 | 336.821 | 0,44 |
| Drax Group PLC | 74.794 | GBP | 337.603 | 317.276 | 0,41 |
| Dunelm Group PLC | 21.252 | GBP | 231.777 | 301.566 | 0,39 |
| easyJet PLC | 62.501 | GBP | 500.630 | 559.259 | 0,72 |
| Edinburgh Investment Trust PLC | 32.259 | GBP | 193.977 | 196.135 | 0,25 |
| Edinburgh Worldwide Investment Trust PLC | 74.334 | GBP | 203.858 | 266.116 | 0,34 |
| Electrocomponents PLC | 88.298 | GBP | 567.726 | 908.586 | 1,18 |
| Elementis PLC | 107.350 | GBP | 131.028 | 161.776 | 0,21 |
| Energean PLC | 22.314 | GBP | 172.234 | 159.322 | 0,21 |
| Essentra PLC | 56.335 | GBP | 270.937 | 174.075 | 0,23 |
| Euromoney Institutional Investor PLC | 19.966 | GBP | 233.358 | 203.254 | 0,26 |
| European Opportunities Trust PLC | 19.262 | GBP | 143.416 | 144.465 | 0,19 |
| F&C Investment Trust PLC | 100.244 | GBP | 639.309 | 848.064 | 1,10 |
| FDM Group Holdings PLC | 16.004 | GBP | 143.750 | 163.241 | 0,21 |
| Ferrexpo PLC | 54.804 | GBP | 117.551 | 234.452 | 0,30 |
| Fidelity China Special Situations PLC | 64.971 | GBP | 158.218 | 270.279 | 0,35 |
| Fidelity European Trust PLC | 77.351 | GBP | 175.815 | 234.760 | 0,30 |
| Fidelity Special Values PLC | 39.032 | GBP | 102.943 | 113.388 | 0,15 |
| Finsbury Growth & Income Trust PLC | 42.140 | GBP | 337.550 | 375.046 | 0,49 |
| Firstgroup PLC | 229.149 | GBP | 248.953 | 187.673 | 0,24 |
| Frasers Group PLC | 35.036 | GBP | 146.459 | 211.092 | 0,27 |
| Future PLC | 21.253 | GBP | 310.773 | 665.644 | 0,86 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Games Workshop Group PLC | 6.143 | GBP | 350.074 | 700.302 | 0,91 |
| --- | --- | --- | --- | --- | --- |
| Gamesys Group PLC | 15.126 | GBP | 150.303 | 278.923 | 0,36 |
| GCP Student Living REIT PLC | 85.221 | GBP | 139.162 | 137.206 | 0,18 |
| Genuit Group PLC | 43.694 | GBP | 202.610 | 267.407 | 0,35 |
| Genus PLC | 12.263 | GBP | 376.264 | 608.245 | 0,79 |
| Grainger PLC | 124.356 | GBP | 321.541 | 354.415 | 0,46 |
| Great Portland Estates REIT PLC | 47.597 | GBP | 348.042 | 337.701 | 0,44 |
| Greencoat UK Wind PLC | 371.266 | GBP | 495.069 | 470.023 | 0,61 |
| Greggs PLC | 18.748 | GBP | 310.804 | 486.511 | 0,63 |
| Hammerson REIT PLC | 762.261 | GBP | 217.827 | 283.790 | 0,37 |
| Hays PLC | 291.122 | GBP | 438.206 | 461.720 | 0,60 |
| Helios Towers PLC | 116.351 | GBP | 182.430 | 189.652 | 0,25 |
| Henderson Smaller Companies Investment Trust PLC | 14.033 | GBP | 136.161 | 174.009 | 0,23 |
| Herald Investment Trust PLC | 12.145 | GBP | 183.518 | 264.761 | 0,34 |
| HgCapital Trust PLC | 74.208 | GBP | 187.354 | 263.438 | 0,34 |
| Hicl Infrastructure PLC | 363.949 | GBP | 586.519 | 603.427 | 0,78 |
| Hill & Smith Holdings PLC | 14.938 | GBP | 184.412 | 223.174 | 0,29 |
| Hilton Food Group PLC | 12.071 | GBP | 125.790 | 132.057 | 0,17 |
| Hochschild Mining PLC | 59.026 | GBP | 112.993 | 90.546 | 0,12 |
| HomeServe PLC | 51.867 | GBP | 571.973 | 495.589 | 0,64 |
| Howden Joinery Group PLC | 107.110 | GBP | 612.765 | 874.660 | 1,13 |
| Ibstock PLC 144A | 72.817 | GBP | 172.307 | 155.391 | 0,20 |
| ICG Enterprise Trust PLC | 12.843 | GBP | 123.172 | 135.365 | 0,18 |
| IG Group Holdings PLC | 68.428 | GBP | 496.275 | 579.585 | 0,75 |
| IMI PLC | 50.318 | GBP | 595.589 | 865.470 | 1,12 |
| Impax Environmental Markets PLC | 52.727 | GBP | 180.007 | 250.717 | 0,32 |
| Inchcape PLC | 73.522 | GBP | 491.844 | 565.017 | 0,73 |
| Indivior PLC | 137.114 | GBP | 170.483 | 211.978 | 0,27 |
| IntegraFin Holdings PLC | 49.033 | GBP | 211.207 | 252.520 | 0,33 |
| Investec Asset Management Ltd. | 61.147 | GBP | 119.385 | 134.646 | 0,17 |
| Investec PLC | 124.699 | GBP | 391.568 | 359.507 | 0,47 |
| IP Group PLC | 189.133 | GBP | 223.399 | 220.151 | 0,29 |
| J D Wetherspoon PLC | 15.995 | GBP | 191.297 | 188.421 | 0,24 |
| John Laing Group PLC 144A | 92.868 | GBP | 279.970 | 371.286 | 0,48 |
| John Wood Group PLC | 125.777 | GBP | 529.503 | 276.332 | 0,36 |
| JPMorgan American Investment Trust PLC | 36.877 | GBP | 159.648 | 240.807 | 0,31 |
| JPMorgan Emerging Markets Investment Trust PLC | 223.735 | GBP | 208.308 | 299.357 | 0,39 |
| JPMorgan European Discovery Trust PLC | 29.849 | GBP | 130.480 | 143.872 | 0,19 |
| JPMorgan Japanese Investment Trust PLC | 30.004 | GBP | 148.520 | 188.425 | 0,24 |
| Jupiter Fund Management PLC | 81.376 | GBP | 281.973 | 229.480 | 0,30 |
| Just Group PLC | 193.773 | GBP | 168.895 | 180.500 | 0,23 |
| Kainos Group PLC | 10.511 | GBP | 92.454 | 155.037 | 0,20 |
| Law Debenture Corp. PLC | 22.484 | GBP | 143.108 | 168.630 | 0,22 |
| Liontrust Asset Management PLC | 11.009 | GBP | 157.878 | 206.969 | 0,27 |
| LondonMetric Property REIT PLC | 165.417 | GBP | 332.596 | 382.775 | 0,50 |
| LXI REIT PLC | 116.750 | GBP | 153.423 | 155.511 | 0,20 |
| Marks & Spencer Group PLC | 367.658 | GBP | 664.750 | 538.435 | 0,70 |
| Marshalls PLC | 37.263 | GBP | 221.433 | 255.624 | 0,33 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Mediclinic International PLC | 73.475 | GBP | 303.491 | 218.368 | 0,28 |
| --- | --- | --- | --- | --- | --- |
| Meggitt PLC | 146.423 | GBP | 523.115 | 675.303 | 0,87 |
| Mercantile Investment Trust PLC | 148.719 | GBP | 321.556 | 383.695 | 0,50 |
| Micro Focus International PLC | 61.974 | GBP | 567.245 | 338.998 | 0,44 |
| Mitchells & Butlers PLC | 47.831 | GBP | 150.451 | 133.257 | 0,17 |
| Mitie Group PLC | 246.069 | GBP | 154.735 | 167.327 | 0,22 |
| Moneysupermarket.com Group PLC | 97.492 | GBP | 277.789 | 250.164 | 0,32 |
| Monks Investment Trust PLC | 44.150 | GBP | 397.425 | 605.738 | 0,78 |
| Moonpig Group PLC | 26.850 | GBP | 122.457 | 115.133 | 0,15 |
| Morgan Advanced Materials PLC | 53.082 | GBP | 158.224 | 187.379 | 0,24 |
| Morgan Sindall Group PLC | 7.592 | GBP | 138.158 | 163.608 | 0,21 |
| Murray Income Trust PLC | 21.954 | GBP | 214.308 | 191.219 | 0,25 |
| Murray International Trust PLC­O­ | 23.332 | GBP | 257.881 | 275.784 | 0,36 |
| National Express Group PLC | 101.113 | GBP | 313.069 | 269.567 | 0,35 |
| NCC Group PLC | 49.917 | GBP | 142.292 | 146.756 | 0,19 |
| Network International Holdings PLC 144A | 87.051 | GBP | 444.238 | 318.346 | 0,41 |
| OSB Group PLC | 70.881 | GBP | 279.551 | 328.888 | 0,43 |
| Oxford Biomedica PLC | 11.537 | GBP | 103.362 | 149.981 | 0,19 |
| Oxford Instruments PLC | 9.974 | GBP | 149.527 | 230.399 | 0,30 |
| Pagegroup PLC | 58.605 | GBP | 276.727 | 327.602 | 0,42 |
| Pantheon International PLC | 10.112 | GBP | 226.767 | 273.024 | 0,35 |
| Paragon Banking Group PLC | 47.609 | GBP | 207.929 | 242.568 | 0,31 |
| Pennon Group PLC | 79.131 | GBP | 779.087 | 898.533 | 1,16 |
| Personal Assets Trust PLC | 569 | GBP | 240.255 | 271.413 | 0,35 |
| Petropavlovsk PLC | 568.988 | GBP | 130.566 | 134.623 | 0,17 |
| Pets at Home Group PLC | 89.110 | GBP | 230.975 | 406.342 | 0,53 |
| Polar Capital Technology Trust PLC | 25.612 | GBP | 362.166 | 606.492 | 0,79 |
| Premier Foods PLC | 133.670 | GBP | 124.462 | 146.502 | 0,19 |
| Primary Health Properties REIT PLC | 246.455 | GBP | 343.547 | 379.294 | 0,49 |
| PureTech Health PLC | 28.953 | GBP | 90.681 | 98.730 | 0,13 |
| PZ Cussons PLC | 35.251 | GBP | 93.994 | 86.189 | 0,11 |
| QinetiQ Group PLC | 105.455 | GBP | 311.077 | 362.343 | 0,47 |
| Quilter PLC 144A | 321.265 | GBP | 490.325 | 477.882 | 0,62 |
| Rank Group PLC | 38.341 | GBP | 76.682 | 64.336 | 0,08 |
| Rathbone Brothers PLC | 10.810 | GBP | 207.316 | 195.877 | 0,25 |
| Redde Northgate PLC | 46.109 | GBP | 159.196 | 183.975 | 0,24 |
| Redrow PLC | 42.757 | GBP | 235.970 | 261.587 | 0,34 |
| Renishaw PLC | 6.421 | GBP | 337.176 | 316.298 | 0,41 |
| Restaurant Group PLC | 138.455 | GBP | 177.794 | 177.499 | 0,23 |
| RIT Capital Partners PLC | 24.009 | GBP | 458.939 | 583.419 | 0,76 |
| Rotork PLC | 163.695 | GBP | 493.811 | 557.218 | 0,72 |
| Safestore Holdings REIT PLC | 38.509 | GBP | 238.327 | 364.680 | 0,47 |
| Savills PLC | 24.852 | GBP | 232.347 | 285.798 | 0,37 |
| Schroder AsiaPacific Fund PLC | 31.340 | GBP | 156.659 | 192.741 | 0,25 |
| Scottish American Investment Co. PLC | 31.849 | GBP | 139.970 | 156.379 | 0,20 |
| Serco Group PLC | 224.805 | GBP | 367.552 | 305.060 | 0,40 |
| Shaftesbury REIT PLC | 52.261 | GBP | 367.596 | 297.626 | 0,39 |
| Smithson Investment Trust PLC | 28.302 | GBP | 391.573 | 503.776 | 0,65 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Softcat PLC | 23.295 | GBP | 229.777 | 413.719 | 0,54 |
| --- | --- | --- | --- | --- | --- |
| Spectris PLC | 21.640 | GBP | 584.321 | 700.703 | 0,91 |
| Spire Healthcare Group PLC 144A | 52.664 | GBP | 133.458 | 129.553 | 0,17 |
| Spirent Communications PLC | 113.322 | GBP | 217.031 | 279.225 | 0,36 |
| SSP Group PLC | 147.584 | GBP | 510.401 | 393.164 | 0,51 |
| St Modwen Properties PLC | 33.240 | GBP | 139.905 | 185.147 | 0,24 |
| Synthomer PLC | 62.460 | GBP | 219.609 | 307.053 | 0,40 |
| Tate & Lyle PLC | 87.945 | GBP | 622.020 | 649.386 | 0,84 |
| Telecom Plus PLC | 11.843 | GBP | 165.699 | 134.536 | 0,17 |
| Temple Bar Investment Trust PLC | 12.513 | GBP | 142.507 | 133.639 | 0,17 |
| Templeton Emerging Markets Investment Trust PLC­O­ | 44.419 | GBP | 337.531 | 445.078 | 0,58 |
| TI Fluid Systems PLC 144A | 52.437 | GBP | 129.803 | 160.982 | 0,21 |
| TR Property Investment Trust PLC ­ Ordinary Shares | 59.629 | GBP | 218.656 | 264.753 | 0,34 |
| Trainline PLC 144A | 86.606 | GBP | 394.098 | 254.275 | 0,33 |
| Travis Perkins PLC | 42.314 | GBP | 592.793 | 714.683 | 0,93 |
| Tritax Big Box REIT PLC | 323.011 | GBP | 485.558 | 634.071 | 0,82 |
| Trustpilot Group PLC 144A | 33.549 | GBP | 122.865 | 114.536 | 0,15 |
| Tullow Oil PLC | 265.472 | GBP | 145.512 | 157.850 | 0,20 |
| Tyman PLC | 36.846 | GBP | 181.406 | 165.807 | 0,21 |
| Ultra Electronics Holdings PLC | 13.108 | GBP | 256.843 | 300.173 | 0,39 |
| UNITE Group REIT PLC | 59.788 | GBP | 555.319 | 642.123 | 0,83 |
| Vectura Group PLC | 110.848 | GBP | 135.316 | 151.197 | 0,20 |
| Vesuvius PLC | 39.963 | GBP | 189.744 | 211.005 | 0,27 |
| Victrex PLC | 15.441 | GBP | 331.183 | 393.128 | 0,51 |
| Virgin Money UK PLC | 233.138 | GBP | 495.920 | 462.896 | 0,60 |
| Vistry Group PLC | 41.328 | GBP | 446.969 | 486.224 | 0,63 |
| Vivo Energy PLC 144A | 72.309 | GBP | 84.142 | 69.706 | 0,09 |
| Volution Group PLC | 35.144 | GBP | 160.353 | 147.078 | 0,19 |
| Watches of Switzerland Group PLC 144A | 43.495 | GBP | 230.433 | 363.618 | 0,47 |
| WH Smith PLC | 23.534 | GBP | 407.908 | 378.544 | 0,49 |
| Wickes Group PLC | 47.247 | GBP | 107.004 | 116.228 | 0,15 |
| Witan Investment Trust PLC | 145.628 | GBP | 282.850 | 351.692 | 0,46 |
| Wm Morrison Supermarkets PLC | 417.592 | GBP | 756.657 | 1.030.199 | 1,33 |
| Workspace Group REIT PLC | 25.074 | GBP | 215.644 | 209.117 | 0,27 |
| Worldwide Healthcare Trust PLC | 12.074 | GBP | 346.475 | 463.038 | 0,60 |
|  |  |  | 59.210.929 | 66.680.540 | 86,37 |
| Summe - Aktien | 68.736.678 | 77.049.495 | 99,80 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 68.736.678 | 77.049.495 | 99,80 |

Sonstige übertragbare Wertpapiere und Geldmarktinstrumente
| Aktien |  |
| --- | --- |
| Vereinigtes Königreich Finablr PLC 144A | 24.440 | GBP | 39.937 | 147 | 0,00 |
|  |  |  | 39.937 | 147 | 0,00 |
| Summe - Aktien | 39.937 | 147 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 39.937 | 147 | 0,00 |
| SUMME ANLAGEBESTAND | 68.776.615 | 77.049.642 | 99,80 |

Aktien
| Guernsey |  |
| --- | --- |
| Sirius Real Estate Ltd. | 40.378 | GBP | 41.662 | 44.658 | 0,10 |
|  |  |  | 41.662 | 44.658 | 0,10 |
| Irland |  |  |  |  |  |
| DCC PLC | 3.990 | GBP | 207.962 | 236.128 | 0,55 |
| Grafton Group PLC | 9.220 | GBP | 77.612 | 105.753 | 0,25 |
| Greencore Group PLC | 21.256 | GBP | 34.066 | 26.698 | 0,06 |
|  |  |  | 319.640 | 368.579 | 0,86 |
| Jersey |  |  |  |  |  |
| Ferguson PLC | 9.130 | GBP | 635.213 | 917.565 | 2,13 |
|  |  |  | 635.213 | 917.565 | 2,13 |
| Schweiz |  |  |  |  |  |
| Coca-Cola HBC AG | 8.131 | GBP | 165.439 | 212.545 | 0,49 |
|  |  |  | 165.439 | 212.545 | 0,49 |
| Vereinigtes Königreich |  |  |  |  |  |
| 3i Group PLC | 39.474 | GBP | 362.546 | 463.030 | 1,07 |
| Advanced Medical Solutions Group PLC | 7.829 | GBP | 21.779 | 22.234 | 0,05 |
| AJ Bell PLC | 12.428 | GBP | 50.543 | 53.913 | 0,13 |
| Antofagasta PLC | 16.000 | GBP | 200.493 | 229.680 | 0,53 |
| AO World PLC | 12.558 | GBP | 28.566 | 31.772 | 0,07 |
| Ashmore Group PLC | 18.744 | GBP | 72.093 | 72.164 | 0,17 |
| Ashtead Group PLC | 18.223 | GBP | 963.497 | 977.482 | 2,27 |
| ASOS PLC | 2.834 | GBP | 126.361 | 140.566 | 0,33 |
| Associated British Foods PLC | 14.421 | GBP | 361.443 | 319.569 | 0,74 |
| AstraZeneca PLC | 53.243 | GBP | 3.591.917 | 4.623.090 | 10,72 |
| Avast PLC 144A | 27.132 | GBP | 119.677 | 132.893 | 0,31 |
| Aviva PLC | 159.328 | GBP | 645.409 | 646.712 | 1,50 |
| Barclays PLC | 704.098 | GBP | 1.264.131 | 1.204.852 | 2,79 |
| Barratt Developments PLC | 41.323 | GBP | 242.801 | 287.277 | 0,67 |
| Bellway PLC | 5.008 | GBP | 132.731 | 162.259 | 0,38 |
| Berkeley Group Holdings PLC | 4.980 | GBP | 193.683 | 228.831 | 0,53 |
| Big Yellow Group REIT PLC | 6.763 | GBP | 67.437 | 88.392 | 0,20 |
| Brewin Dolphin Holdings PLC | 12.252 | GBP | 37.740 | 42.576 | 0,10 |
| British Land REIT Co. PLC | 35.737 | GBP | 206.298 | 176.862 | 0,41 |
| Britvic PLC | 10.831 | GBP | 86.468 | 101.486 | 0,24 |
| BT Group PLC | 361.961 | GBP | 823.007 | 702.204 | 1,63 |
| Burberry Group PLC | 16.413 | GBP | 283.476 | 339.093 | 0,79 |
| Capita PLC | 67.378 | GBP | 153.478 | 25.139 | 0,06 |
| Close Brothers Group PLC | 6.114 | GBP | 86.323 | 92.627 | 0,21 |
| ConvaTec Group PLC 144A | 65.017 | GBP | 146.053 | 156.431 | 0,36 |
| Countryside Properties PLC 144A | 20.216 | GBP | 101.244 | 95.541 | 0,22 |
| Cranswick PLC | 2.129 | GBP | 64.459 | 84.521 | 0,20 |
| Crest Nicholson Holdings PLC | 10.372 | GBP | 39.487 | 43.500 | 0,10 |
| Croda International PLC | 5.656 | GBP | 298.146 | 416.734 | 0,97 |
| CVS Group PLC | 2.712 | GBP | 59.860 | 65.495 | 0,15 |
| Dechra Pharmaceuticals PLC | 4.378 | GBP | 117.704 | 191.319 | 0,44 |
| Derwent London REIT PLC | 4.087 | GBP | 140.716 | 135.688 | 0,31 |
| Dunelm Group PLC | 4.926 | GBP | 55.694 | 69.900 | 0,16 |
| Elementis PLC | 23.448 | GBP | 36.768 | 35.336 | 0,08 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| EMIS Group PLC | 2.300 | GBP | 27.497 | 26.450 | 0,06 |
| GB Group PLC | 7.559 | GBP | 68.091 | 62.400 | 0,14 |
| Genuit Group PLC | 9.979 | GBP | 45.925 | 61.071 | 0,14 |
| GlaxoSmithKline PLC | 204.069 | GBP | 2.763.487 | 2.896.555 | 6,72 |
| Grainger PLC | 27.276 | GBP | 71.988 | 77.737 | 0,18 |
| Great Portland Estates REIT PLC | 9.261 | GBP | 62.897 | 65.707 | 0,15 |
| Greggs PLC | 4.116 | GBP | 62.655 | 106.810 | 0,25 |
| Halfords Group PLC | 8.038 | GBP | 24.358 | 34.660 | 0,08 |
| Hammerson REIT PLC | 122.848 | GBP | 78.360 | 45.736 | 0,11 |
| Hill & Smith Holdings PLC | 3.215 | GBP | 39.433 | 48.032 | 0,11 |
| Hochschild Mining PLC | 13.485 | GBP | 25.493 | 20.686 | 0,05 |
| HomeServe PLC | 12.269 | GBP | 112.103 | 117.230 | 0,27 |
| Howden Joinery Group PLC | 24.236 | GBP | 143.257 | 197.911 | 0,46 |
| Ideagen PLC | 8.652 | GBP | 23.399 | 23.274 | 0,05 |
| IG Group Holdings PLC | 15.012 | GBP | 113.137 | 127.152 | 0,29 |
| IMI PLC | 11.020 | GBP | 144.525 | 189.544 | 0,44 |
| Inchcape PLC | 15.956 | GBP | 103.856 | 122.622 | 0,28 |
| Informa PLC | 60.905 | GBP | 351.074 | 305.499 | 0,71 |
| InterContinental Hotels Group PLC | 7.410 | GBP | 310.893 | 356.421 | 0,83 |
| Intertek Group PLC | 6.542 | GBP | 323.438 | 361.773 | 0,84 |
| Investec PLC | 28.174 | GBP | 75.619 | 81.226 | 0,19 |
| ITV PLC | 146.657 | GBP | 202.694 | 184.128 | 0,43 |
| J Sainsbury PLC | 67.536 | GBP | 171.118 | 183.563 | 0,43 |
| John Laing Group PLC 144A | 19.965 | GBP | 62.079 | 79.820 | 0,19 |
| John Wood Group PLC | 27.899 | GBP | 140.384 | 61.294 | 0,14 |
| Johnson Matthey PLC | 7.834 | GBP | 221.880 | 240.739 | 0,56 |
| Jupiter Fund Management PLC | 17.863 | GBP | 57.491 | 50.374 | 0,12 |
| Keller Group PLC | 2.916 | GBP | 24.672 | 23.386 | 0,05 |
| Kingfisher PLC | 85.645 | GBP | 274.331 | 312.176 | 0,72 |
| Legal & General Group PLC | 242.028 | GBP | 611.091 | 623.464 | 1,45 |
| Lloyds Banking Group PLC | 2.873.700 | GBP | 1.432.465 | 1.341.731 | 3,11 |
| London Stock Exchange Group PLC | 13.170 | GBP | 834.478 | 1.049.649 | 2,43 |
| Marks & Spencer Group PLC | 79.350 | GBP | 182.036 | 116.208 | 0,27 |
| Marshalls PLC | 8.076 | GBP | 45.630 | 55.401 | 0,13 |
| Mediclinic International PLC | 16.370 | GBP | 75.443 | 48.652 | 0,11 |
| Micro Focus International PLC | 13.577 | GBP | 123.501 | 74.266 | 0,17 |
| Mitie Group PLC | 57.303 | GBP | 39.414 | 38.966 | 0,09 |
| Morgan Advanced Materials PLC | 11.521 | GBP | 36.314 | 40.669 | 0,09 |
| Natwest Group PLC | 197.419 | GBP | 427.098 | 401.155 | 0,93 |
| NCC Group PLC | 11.329 | GBP | 26.122 | 33.307 | 0,08 |
| Network International Holdings PLC 144A | 18.917 | GBP | 78.006 | 69.179 | 0,16 |
| Next PLC | 5.394 | GBP | 367.449 | 423.753 | 0,98 |
| Ocado Group PLC | 19.741 | GBP | 333.185 | 395.412 | 0,92 |
| Paragon Banking Group PLC | 10.364 | GBP | 46.930 | 52.805 | 0,12 |
| Pennon Group PLC | 17.086 | GBP | 183.638 | 194.012 | 0,45 |
| Pets at Home Group PLC | 20.285 | GBP | 69.773 | 92.500 | 0,21 |
| Phoenix Group Holdings PLC | 26.189 | GBP | 179.170 | 177.142 | 0,41 |
| Premier Foods PLC | 24.144 | GBP | 22.771 | 26.462 | 0,06 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Rathbone Brothers PLC | 2.322 | GBP | 41.613 | 42.075 | 0,10 |
| --- | --- | --- | --- | --- | --- |
| Reckitt Benckiser Group PLC | 28.911 | GBP | 1.772.318 | 1.849.437 | 4,29 |
| Redde Northgate PLC | 9.439 | GBP | 30.805 | 37.662 | 0,09 |
| RELX PLC | 78.369 | GBP | 1.302.334 | 1.503.901 | 3,49 |
| Renishaw PLC | 1.477 | GBP | 84.406 | 72.757 | 0,17 |
| Rentokil Initial PLC | 75.200 | GBP | 286.665 | 372.240 | 0,86 |
| Rightmove PLC | 35.344 | GBP | 215.078 | 229.524 | 0,53 |
| Rio Tinto PLC | 45.519 | GBP | 2.130.542 | 2.707.925 | 6,28 |
| Sage Group PLC | 44.469 | GBP | 245.332 | 304.257 | 0,71 |
| Savills PLC | 5.799 | GBP | 71.458 | 66.689 | 0,15 |
| Schroders PLC | 5.033 | GBP | 157.119 | 176.809 | 0,41 |
| Segro REIT PLC | 48.331 | GBP | 371.410 | 528.983 | 1,23 |
| Severn Trent PLC | 9.690 | GBP | 239.574 | 242.347 | 0,56 |
| Softcat PLC | 4.843 | GBP | 46.122 | 86.012 | 0,20 |
| Spectris PLC | 4.706 | GBP | 127.530 | 152.380 | 0,35 |
| Spirax-Sarco Engineering PLC | 2.991 | GBP | 258.572 | 407.225 | 0,94 |
| Spire Healthcare Group PLC 144A | 11.334 | GBP | 28.027 | 27.882 | 0,06 |
| Spirent Communications PLC | 24.697 | GBP | 58.730 | 60.853 | 0,14 |
| St James’s Place PLC | 21.838 | GBP | 234.011 | 322.547 | 0,75 |
| Standard Chartered PLC | 108.821 | GBP | 704.901 | 501.665 | 1,16 |
| Standard Life Aberdeen PLC | 88.343 | GBP | 313.585 | 239.410 | 0,56 |
| Synthomer PLC | 13.775 | GBP | 56.653 | 67.718 | 0,16 |
| Taylor Wimpey PLC | 147.887 | GBP | 224.365 | 235.066 | 0,54 |
| Travis Perkins PLC | 9.125 | GBP | 132.730 | 154.121 | 0,36 |
| Unilever PLC | 106.643 | GBP | 4.427.182 | 4.511.532 | 10,46 |
| UNITE Group REIT PLC | 13.702 | GBP | 129.327 | 147.159 | 0,34 |
| United Utilities Group PLC | 27.604 | GBP | 274.885 | 268.973 | 0,62 |
| Victrex PLC | 3.512 | GBP | 84.880 | 89.416 | 0,21 |
| Vistry Group PLC | 9.018 | GBP | 90.262 | 106.097 | 0,25 |
| Vodafone Group PLC | 1.088.297 | GBP | 1.817.084 | 1.320.540 | 3,06 |
| WH Smith PLC | 5.297 | GBP | 83.206 | 85.202 | 0,20 |
| Whitbread PLC | 8.190 | GBP | 264.874 | 255.692 | 0,59 |
| Wm Morrison Supermarkets PLC | 97.762 | GBP | 195.966 | 241.179 | 0,56 |
|  |  |  | 38.924.222 | 41.593.152 | 96,43 |
| Summe - Aktien | 40.086.176 | 43.136.499 | 100,01 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 40.086.176 | 43.136.499 | 100,01 |
| Sonstige übertragbare Wertpapiere und Geldmarktinstrumente |  |  |  |
| Aktien |  |  |  |
| Vereinigtes Königreich Finablr PLC 144A	3.571	GBP | 5.812 | 21 | 0,00 |

Sonstige übertragbare Wertpapiere und Geldmarktinstrumente
Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Intu Properties REIT PLC(1) | 26.390 | GBP | 52.828 | 3 | 0,00 |
| NMC Health PLC(1) | 2.715 | GBP | 37.971 | — | 0,00 |
|  |  |  | 96.611 | 24 | 0,00 |
| Summe - Aktien | 96.611 | 24 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 96.611 | 24 | 0,00 |
| SUMME ANLAGEBESTAND | 40.182.787 | 43.136.523 | 100,01 |
| (1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet. |  |  |  |

Aktien
| Belgien Ageas SA | 10.401 | EUR | 631.930 | 577.257 | 0,05 |
| --- | --- | --- | --- | --- | --- |
| Groupe Bruxelles Lambert SA | 3.486 | EUR | 375.611 | 390.006 | 0,03 |
| KBC Group NV | 5.385 | EUR | 445.144 | 410.625 | 0,03 |
| Telenet Group Holdings NV | 4.886 | EUR | 201.437 | 183.911 | 0,01 |
| Bermuda |  |  | 1.654.122 | 1.561.799 | 0,12 |
| Assured Guaranty Ltd. | 42.709 | USD | 1.956.072 | 2.027.823 | 0,16 |
| Credicorp Ltd. | 13.350 | USD | 2.051.094 | 1.616.819 | 0,12 |
| IHS Markit Ltd. | 326.600 | USD | 35.436.100 | 36.794.756 | 2,82 |
| Britische Jungferninseln |  |  | 39.443.266 | 40.439.398 | 3,10 |
| Nomad Foods Ltd. | 385.987 | USD | 9.676.694 | 10.911.852 | 0,84 |
| Kanada |  |  | 9.676.694 | 10.911.852 | 0,84 |
| Shopify Inc.­A­ | 11.710 | USD | 12.864.489 | 17.108.076 | 1,31 |
| Kaimaninseln |  |  | 12.864.489 | 17.108.076 | 1,31 |
| Alibaba Group Holdings Ltd.­ADR­ | 1.677 | USD | 391.629 | 380.310 | 0,03 |
| Ambarella Inc. | 75.625 | USD | 4.034.884 | 8.063.894 | 0,62 |
| Herbalife Nutrition Ltd. | 63.271 | USD | 3.332.837 | 3.336.280 | 0,25 |
| NIO Inc.­ADR­ | 637.133 | USD | 28.932.210 | 33.895.476 | 2,60 |
| Pagseguro Digital Ltd.­A­ | 57.876 | USD | 3.138.615 | 3.236.426 | 0,25 |
| TAL Education Group­ADR­ | 28.810 | USD | 2.270.228 | 726.876 | 0,05 |
| Vipshop Holdings Ltd.­ADR­ | 160.094 | USD | 3.083.410 | 3.214.687 | 0,25 |
| Dänemark |  |  | 45.183.813 | 52.853.949 | 4,05 |
| Danske Bank A/S | 700.000 | DKK | 12.645.812 | 12.318.696 | 0,94 |
| Ringkjoebing Landbobank A/S | 200.000 | DKK | 20.097.608 | 20.285.302 | 1,56 |
| Sydbank AS | 240.000 | DKK | 7.480.918 | 7.390.739 | 0,57 |
| Tryg A/S | 500.000 | DKK | 12.400.992 | 12.275.638 | 0,94 |
| Deutschland |  |  | 52.625.330 | 52.270.375 | 4,01 |
| Bayer AG | 9.882 | EUR | 631.890 | 600.134 | 0,04 |
| Bayerische Motoren Werke AG | 4.811 | EUR | 506.787 | 509.546 | 0,04 |
| Covestro AG 144A | 7.396 | EUR | 506.742 | 477.664 | 0,04 |
| Deutsche Post AG | 6.313 | EUR | 375.590 | 429.431 | 0,03 |
| Hannover Rueck SE | 2.124 | EUR | 375.574 | 355.410 | 0,03 |
| HUGO BOSS AG | 7.543 | EUR | 375.590 | 410.408 | 0,03 |
| Infineon Technologies AG | 9.172 | EUR | 370.673 | 367.863 | 0,03 |
| Volkswagen AG­Pref­ | 1.027 | EUR | 191.136 | 257.225 | 0,02 |
| Irland |  |  | 3.333.982 | 3.407.681 | 0,26 |
| Adient PLC | 98.948 | USD | 3.574.991 | 4.472.450 | 0,34 |
| Israel |  |  | 3.574.991 | 4.472.450 | 0,34 |
| Check Point Software Technologies Ltd. | 92.022 | USD | 11.754.890 | 10.686.515 | 0,82 |
| CyberArk Software Ltd. | 49.843 | USD | 5.065.145 | 6.493.047 | 0,50 |
| Fiverr International Ltd. | 56.236 | USD | 13.191.000 | 13.636.668 | 1,04 |

Aktien (Fortsetzung)
| Israel (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nice Ltd.-ADR- | 5.681 | USD | 1.309.641 | 1.405.820 | 0,11 |
| Wix.com Ltd. | 10.878 | USD | 3.013.859 | 3.157.666 | 0,24 |
|  |  |  | 34.334.535 | 35.379.716 | 2,71 |
| Niederlande |  |  |  |  |  |
| Akzo Nobel NV | 4.825 | EUR | 588.495 | 596.229 | 0,05 |
| ASML Holdings NV | 807 | EUR | 508.719 | 554.499 | 0,04 |
| Koninklijke Ahold Delhaize NV | 7.168 | EUR | 198.809 | 213.108 | 0,02 |
| Koninklijke KPN NV | 60.285 | EUR | 198.800 | 188.310 | 0,01 |
| Koninklijke Philips NV | 6.911 | EUR | 375.579 | 342.501 | 0,03 |
| Signify NV 144A | 8.295 | EUR | 506.721 | 524.708 | 0,04 |
| Wolters Kluwer NV | 6.434 | EUR | 588.517 | 646.421 | 0,05 |
|  |  |  | 2.965.640 | 3.065.776 | 0,24 |
| Norwegen |  |  |  |  |  |
| Norsk Hydro ASA | 83.321 | NOK | 505.581 | 531.964 | 0,04 |
| Norwegian Finans Holdings ASA | 1.200.000 | NOK | 13.745.121 | 13.519.732 | 1,04 |
| Orkla ASA | 57.092 | NOK | 588.349 | 581.854 | 0,04 |
|  |  |  | 14.839.051 | 14.633.550 | 1,12 |
| Singapur |  |  |  |  |  |
| Flex Ltd. | 25.514 | USD | 402.900 | 455.935 | 0,03 |
|  |  |  | 402.900 | 455.935 | 0,03 |
| Schweden |  |  |  |  |  |
| Avanza Bank Holdings AB | 600.000 | SEK | 18.398.409 | 18.725.116 | 1,44 |
| L E Lundbergforetagen AB-B- | 100.000 | SEK | 6.468.301 | 6.456.856 | 0,50 |
| Svenska Handelsbanken AB-A- | 17.273 | SEK | 198.102 | 195.025 | 0,01 |
|  |  |  | 25.064.812 | 25.376.997 | 1,95 |
| Schweiz |  |  |  |  |  |
| UBS Group AG | 12.448 | CHF | 198.637 | 190.689 | 0,01 |
|  |  |  | 198.637 | 190.689 | 0,01 |
| Vereinigtes Königreich |  |  |  |  |  |
| AstraZeneca PLC-ADR- | 5.274 | USD | 297.137 | 315.913 | 0,03 |
| Atlassian Corp. PLC-A- | 93.536 | USD | 19.992.435 | 24.025.657 | 1,84 |
| International Game Technology PLC | 52.418 | USD | 1.241.258 | 1.255.935 | 0,10 |
| Royal Dutch Shell PLC-B--ADR- | 7.964 | USD | 297.137 | 309.242 | 0,02 |
|  |  |  | 21.827.967 | 25.906.747 | 1,99 |
| USA |  |  |  |  |  |
| A10 Networks Inc. | 143.555 | USD | 1.415.423 | 1.616.429 | 0,12 |
| Affiliated Managers Group Inc. | 101.934 | USD | 16.660.093 | 15.719.242 | 1,21 |
| Alliance Data Systems Corp. | 13.009 | USD | 1.485.238 | 1.355.408 | 0,10 |
| Alphabet Inc.-A- | 17.152 | USD | 32.139.069 | 41.881.582 | 3,21 |
| Alphabet Inc.-C- | 20.000 | USD | 45.816.720 | 50.126.400 | 3,84 |
| Amazon.com Inc. | 1.132 | USD | 3.427.145 | 3.894.261 | 0,30 |
| American Campus Communities REIT Inc. | 36.164 | USD | 1.688.497 | 1.689.582 | 0,13 |
| Apple Inc. | 775.345 | USD | 98.736.225 | 106.191.251 | 8,14 |
| Array Technologies Inc. | 36.848 | USD | 563.774 | 574.829 | 0,04 |
| Astronics Corp. | 70.473 | USD | 1.298.817 | 1.233.982 | 0,09 |
| Axos Financial Inc. | 31.318 | USD | 1.423.090 | 1.452.842 | 0,11 |
| AZEK Co. Inc. | 30.210 | USD | 1.291.780 | 1.282.717 | 0,10 |
| Bank of New York Mellon Corp. | 180.239 | USD | 8.750.603 | 9.233.644 | 0,71 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Berkshire Hathaway Inc.-B- | 2.990 | USD | 700.822 | 830.981 | 0,06 |
| Biogen Inc. | 8.899 | USD | 2.471.430 | 3.081.457 | 0,24 |
| BlackRock Inc. | 19.724 | USD | 17.446.273 | 17.257.908 | 1,32 |
| Blackstone Group Inc.-A- | 101.000 | USD | 9.929.310 | 9.811.140 | 0,75 |
| Boeing Co. | 3.328 | USD | 697.920 | 797.256 | 0,06 |
| Booking Holdings Inc. | 214 | USD | 509.949 | 468.251 | 0,04 |
| Calix Inc. | 89.997 | USD | 2.280.524 | 4.274.857 | 0,33 |
| Capital One Financial Corp. | 103.969 | USD | 16.918.875 | 16.082.965 | 1,23 |
| Cedar Fair LP | 200.427 | USD | 9.838.961 | 8.985.142 | 0,69 |
| Central Garden & Pet Co.-A- | 5.595 | USD | 208.022 | 270.239 | 0,02 |
| Charter Communications Inc.-A- | 3.193 | USD | 2.062.662 | 2.303.590 | 0,18 |
| Chatham Lodging Trust REIT | 35.006 | USD | 206.885 | 450.527 | 0,03 |
| Chevron Corp. | 4.737 | USD | 515.054 | 496.153 | 0,04 |
| Children’s Place Inc. | 13.242 | USD | 1.235.214 | 1.232.301 | 0,09 |
| Churchill Downs Inc. | 4.960 | USD | 1.178.248 | 983.370 | 0,08 |
| Cirrus Logic Inc. | 33.213 | USD | 2.590.614 | 2.827.091 | 0,22 |
| Citigroup Inc. | 7.047 | USD | 509.710 | 498.575 | 0,04 |
| Cloudflare Inc.-A- | 32.401 | USD | 2.483.861 | 3.429.322 | 0,26 |
| CorePoint Lodging REIT Inc. | 30.009 | USD | 112.310 | 321.096 | 0,02 |
| Costco Wholesale Corp. | 23.085 | USD | 8.756.602 | 9.134.042 | 0,70 |
| Customers Bancorp Inc. | 57.412 | USD | 1.811.923 | 2.238.494 | 0,17 |
| CVS Health Corp. | 5.159 | USD | 445.841 | 430.467 | 0,03 |
| Discovery Inc.-A- | 10.963 | USD | 475.685 | 336.345 | 0,03 |
| Domo Inc.-B- | 19.984 | USD | 1.255.395 | 1.615.307 | 0,12 |
| Dropbox Inc.-A- | 63.740 | USD | 1.473.031 | 1.931.959 | 0,15 |
| Energy Transfer LP | 2.111.116 | USD | 20.118.936 | 22.441.163 | 1,72 |
| Enphase Energy Inc. | 1.642 | USD | 316.298 | 301.520 | 0,02 |
| Enterprise Products Partners LP | 1.387.000 | USD | 31.831.650 | 33.468.310 | 2,57 |
| Etsy Inc. | 1.741 | USD | 366.115 | 358.367 | 0,03 |
| Eventbrite Inc.-A- | 4.171 | USD | 39.610 | 79.249 | 0,01 |
| Exxon Mobil Corp. | 8.289 | USD | 514.996 | 522.870 | 0,04 |
| F5 Networks Inc. | 6.200 | USD | 881.950 | 1.157.292 | 0,09 |
| Facebook Inc.-A- | 2.686 | USD | 697.195 | 933.949 | 0,07 |
| Fair Isaac Corp. | 5.586 | USD | 2.593.412 | 2.807.970 | 0,22 |
| FireEye Inc. | 60.877 | USD | 1.321.031 | 1.230.933 | 0,09 |
| First Solar Inc. | 30.674 | USD | 2.984.273 | 2.776.304 | 0,21 |
| Generac Holdings Inc. | 890 | USD | 308.163 | 369.484 | 0,03 |
| GoDaddy Inc.-A- | 8.741 | USD | 614.317 | 760.117 | 0,06 |
| Griffon Corp. | 20.023 | USD | 513.390 | 513.189 | 0,04 |
| Guardant Health Inc. | 78.222 | USD | 8.978.321 | 9.714.390 | 0,75 |
| Healthcare Realty Trust REIT Inc. | 51.417 | USD | 1.578.502 | 1.552.793 | 0,12 |
| Hershey Co. | 5.488 | USD | 958.863 | 955.900 | 0,07 |
| Honeywell International Inc. | 6.959 | USD | 1.559.094 | 1.526.457 | 0,12 |
| Howmet Aerospace Inc. | 102.948 | USD | 3.301.542 | 3.548.618 | 0,27 |
| Inari Medical Inc. | 24.330 | USD | 2.128.875 | 2.269.502 | 0,17 |
| Insulet Corp. | 34.541 | USD | 9.611.724 | 9.481.850 | 0,73 |
| Intel Corp. | 232.030 | USD | 13.273.966 | 13.026.164 | 1,00 |
| Jack in the Box Inc. | 23.095 | USD | 2.613.430 | 2.573.707 | 0,20 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Johnson & Johnson | 2.986 | USD | 507.859 | 491.914 | 0,04 |
| KeyCorp | 560.065 | USD | 12.735.878 | 11.565.342 | 0,89 |
| Laredo Petroleum Inc. | 25.839 | USD | 1.322.957 | 2.397.601 | 0,18 |
| LendingClub Corp. | 123.501 | USD | 2.642.921 | 2.239.073 | 0,17 |
| Lockheed Martin Corp. | 70.000 | USD | 26.734.400 | 26.484.500 | 2,03 |
| M&T Bank Corp. | 102.199 | USD | 16.396.808 | 14.850.537 | 1,14 |
| Manhattan Associates Inc. | 6.449 | USD | 752.018 | 934.073 | 0,07 |
| Masimo Corp. | 13.818 | USD | 3.648.781 | 3.350.174 | 0,26 |
| Match Group Inc. | 10.836 | USD | 1.626.375 | 1.747.305 | 0,13 |
| Maxim Integrated Products Inc. | 783.347 | USD | 70.910.343 | 82.533.440 | 6,33 |
| Micron Technology Inc. | 480.944 | USD | 24.465.899 | 40.870.621 | 3,13 |
| Microsoft Corp. | 171.835 | USD | 43.590.796 | 46.550.101 | 3,57 |
| Molina Healthcare Inc. | 10.584 | USD | 2.244.443 | 2.678.387 | 0,21 |
| MPLX LP | 2.348.549 | USD | 66.440.451 | 69.540.536 | 5,33 |
| National Vision Holdings Inc. | 21.896 | USD | 1.095.457 | 1.119.542 | 0,09 |
| Netflix Inc. | 702 | USD | 374.758 | 370.803 | 0,03 |
| NIKE Inc.-B- | 3.820 | USD | 497.708 | 590.152 | 0,05 |
| NRG Energy Inc. | 593.449 | USD | 21.091.177 | 23.915.995 | 1,83 |
| NVIDIA Corp. | 468 | USD | 356.260 | 374.447 | 0,03 |
| Oak Street Health Inc. | 20.676 | USD | 1.321.610 | 1.210.993 | 0,09 |
| PACCAR Inc. | 175.631 | USD | 16.417.986 | 15.675.067 | 1,20 |
| Parsons Corp. | 6.043 | USD | 243.110 | 237.852 | 0,02 |
| PayPal Holdings Inc. | 9.068 | USD | 1.649.292 | 2.643.141 | 0,20 |
| Pfizer Inc. | 1.857.809 | USD | 72.801.305 | 72.751.800 | 5,58 |
| Pinterest Inc.-A- | 45.595 | USD | 3.368.103 | 3.599.725 | 0,28 |
| Plains All American Pipeline LP | 148.506 | USD | 1.627.626 | 1.687.028 | 0,13 |
| Planet Fitness Inc.-A- | 57.152 | USD | 4.697.894 | 4.300.688 | 0,33 |
| PNM Resources Inc. | 274.485 | USD | 13.597.987 | 13.386.633 | 1,03 |
| Procter & Gamble Co. | 3.789 | USD | 509.772 | 511.250 | 0,04 |
| Progyny Inc. | 27.379 | USD | 1.332.536 | 1.615.361 | 0,12 |
| Proofpoint Inc. | 33.043 | USD | 4.660.422 | 5.741.552 | 0,44 |
| QUALCOMM Inc. | 78.562 | USD | 10.515.200 | 11.228.867 | 0,86 |
| Regeneron Pharmaceuticals Inc. | 809 | USD | 372.399 | 451.859 | 0,04 |
| RingCentral Inc.-A- | 2.491 | USD | 1.003.250 | 723.835 | 0,06 |
| Roku Inc. | 1.595 | USD | 677.987 | 732.504 | 0,06 |
| Rush Enterprises Inc.-A- | 16.114 | USD | 766.060 | 696.769 | 0,05 |
| Sabra Health Care REIT Inc. | 91.504 | USD | 1.598.575 | 1.665.373 | 0,13 |
| Schrodinger Inc. | 31.066 | USD | 2.926.107 | 2.348.900 | 0,18 |
| ServiceNow Inc. | 10.865 | USD | 5.312.442 | 5.970.861 | 0,46 |
| Shockwave Medical Inc. | 65.564 | USD | 11.548.443 | 12.439.458 | 0,95 |
| SkyWest Inc. | 4.700 | USD | 153.549 | 202.429 | 0,02 |
| Snap Inc.-A- | 90.661 | USD | 4.831.325 | 6.177.641 | 0,47 |
| Starbucks Corp. | 148.508 | USD | 16.561.612 | 16.604.679 | 1,27 |
| Sunnova Energy International Inc. | 42.028 | USD | 1.913.115 | 1.582.774 | 0,12 |
| Sunrun Inc. | 40.474 | USD | 2.882.558 | 2.257.640 | 0,17 |
| Tenable Holdings Inc. | 32.863 | USD | 926.647 | 1.358.885 | 0,10 |
| TopBuild Corp. | 14.512 | USD | 2.900.514 | 2.870.183 | 0,22 |
| Uber Technologies Inc. | 72.931 | USD | 3.726.498 | 3.655.302 | 0,28 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| United Natural Foods Inc. | 82.064 | USD | 2.035.187 | 3.034.727 | 0,23 |
| US Foods Holdings Corp. | 35.700 | USD | 1.176.672 | 1.369.452 | 0,11 |
| Vertex Pharmaceuticals Inc. | 87.183 | USD | 19.803.240 | 17.578.708 | 1,35 |
| W R Grace & Co. | 64.371 | USD | 3.832.649 | 4.449.324 | 0,34 |
| Walker & Dunlop Inc. | 8.510 | USD | 829.214 | 888.274 | 0,07 |
| Walmart Inc. | 2.094 | USD | 297.180 | 295.296 | 0,02 |
| Warner Music Group Corp.-A- | 371.495 | USD | 12.872.302 | 13.388.680 | 1,03 |
| Waters Corp. | 5.856 | USD | 1.705.911 | 2.023.892 | 0,16 |
| Weis Markets Inc. | 10.731 | USD | 538.589 | 554.363 | 0,04 |
| Wells Fargo & Co. | 189.685 | USD | 8.233.390 | 8.590.834 | 0,66 |
| Xilinx Inc. | 16.515 | USD | 2.267.675 | 2.388.730 | 0,18 |
| Zix Corp. | 211.881 | USD | 1.881.503 | 1.493.761 | 0,11 |
|  |  |  | 951.669.973 | 1.021.700.735 | 78,34 |
| Summe - Aktien | 1.219.660.202 | 1.309.735.725 | 100,42 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 1.219.660.202 | 1.309.735.725 | 100,42 |
| SUMME ANLAGEBESTAND | 1.219.660.202 | 1.309.735.725 | 100,42 |

Aktien
| Bermuda |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Athene Holdings Ltd.­A­ | 184.601 | USD | 9.608.482 | 12.460.568 | 1,72 |
| IHS Markit Ltd. | 437.000 | USD | 47.414.500 | 49.232.420 | 6,79 |
| Liberty Latin America Ltd.­C­ | 344.014 | USD | 3.619.027 | 4.850.597 | 0,67 |
|  |  |  | 60.642.009 | 66.543.585 | 9,18 |
| Kanada |  |  |  |  |  |
| IMAX Corp. | 48.952 | USD | 570.291 | 1.052.468 | 0,14 |
|  |  |  | 570.291 | 1.052.468 | 0,14 |
| Kaimaninseln |  |  |  |  |  |
| 51job Inc.­ADR­ | 726 | USD | 49.266 | 56.461 | 0,01 |
| Daqo New Energy Corp.­ADR­ | 92.691 | USD | 4.477.902 | 6.026.769 | 0,83 |
| Ichor Holdings Ltd. | 33.855 | USD | 1.943.616 | 1.821.399 | 0,25 |
| NIO Inc.­ADR­ | 200.000 | USD | 9.082.000 | 10.640.000 | 1,47 |
| Pagseguro Digital Ltd.­A­ | 45.620 | USD | 2.148.702 | 2.551.070 | 0,35 |
| TAL Education Group­ADR­ | 11.782 | USD | 1.028.451 | 297.260 | 0,04 |
|  |  |  | 18.729.937 | 21.392.959 | 2,95 |
| Irland |  |  |  |  |  |
| Accenture PLC­A­ | 58.419 | USD | 16.739.380 | 17.221.337 | 2,38 |
|  |  |  | 16.739.380 | 17.221.337 | 2,38 |
| Israel |  |  |  |  |  |
| Wix.com Ltd. | 21.981 | USD | 7.330.663 | 6.380.645 | 0,88 |
|  |  |  | 7.330.663 | 6.380.645 | 0,88 |
| Niederlande |  |  |  |  |  |
| AerCap Holdings NV | 202.328 | USD | 8.453.264 | 10.361.217 | 1,43 |
|  |  |  | 8.453.264 | 10.361.217 | 1,43 |
| Südafrika |  |  |  |  |  |
| AngloGold Ashanti Ltd.­ADR­ | 96.334 | USD | 2.052.878 | 1.789.886 | 0,25 |
|  |  |  | 2.052.878 | 1.789.886 | 0,25 |
| Schweden |  |  |  |  |  |
| Investor AB­B­ | 623.869 | SEK | 14.674.426 | 14.389.149 | 1,99 |
|  |  |  | 14.674.426 | 14.389.149 | 1,99 |
| Vereinigtes Königreich |  |  |  |  |  |
| Liberty Global PLC­C­ | 238.662 | USD | 5.819.773 | 6.453.420 | 0,89 |
|  |  |  | 5.819.773 | 6.453.420 | 0,89 |
| USA |  |  |  |  |  |
| 3M Co. | 198 | USD | 39.939 | 39.329 | 0,01 |
| Abbott Laboratories | 3.343 | USD | 365.357 | 387.554 | 0,05 |
| AbbVie Inc. | 116.212 | USD | 13.329.516 | 13.090.120 | 1,81 |
| Adaptive Biotechnologies Corp. | 47.560 | USD | 2.063.628 | 1.943.302 | 0,27 |
| Advanced Micro Devices Inc. | 4.479 | USD | 365.397 | 420.712 | 0,06 |
| Aerojet Rocketdyne Holdings Inc. | 46.704 | USD | 2.237.122 | 2.255.336 | 0,31 |
| Alexion Pharmaceuticals Inc. | 264 | USD | 46.490 | 48.499 | 0,01 |
| Align Technology Inc. | 12.054 | USD | 6.703.350 | 7.364.994 | 1,02 |
| Allstate Corp. | 222 | USD | 30.250 | 28.958 | 0,00 |
| Alphabet Inc.­C­ | 3.967 | USD | 9.230.178 | 9.942.571 | 1,37 |
| Altice USA Inc.­A­ | 259 | USD | 8.493 | 8.842 | 0,00 |
| Amazon.com Inc. | 699 | USD | 2.376.600 | 2.404.672 | 0,33 |
| Ameresco Inc.­A­ | 38.420 | USD | 1.970.946 | 2.409.702 | 0,33 |
| Anthem Inc. | 1.312 | USD | 504.372 | 500.922 | 0,07 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Apple Inc. | 326.836 | USD | 42.481.955 | 44.763.459 | 6,18 |
| Applied Materials Inc. | 2.613 | USD | 365.428 | 372.091 | 0,05 |
| Arthur J Gallagher & Co. | 2.679 | USD | 379.019 | 375.274 | 0,05 |
| Bank of America Corp. | 29.209 | USD | 1.217.723 | 1.204.287 | 0,17 |
| Bank of New York Mellon Corp. | 65.983 | USD | 3.203.475 | 3.380.309 | 0,47 |
| Beazer Homes USA Inc. | 99.256 | USD | 2.117.131 | 1.914.648 | 0,26 |
| BioAtla Inc. | 24.039 | USD | 1.105.794 | 1.018.773 | 0,14 |
| BlackRock Inc. | 412 | USD | 365.382 | 360.488 | 0,05 |
| Cargurus Inc. | 125.766 | USD | 3.104.534 | 3.298.842 | 0,46 |
| CarMax Inc. | 14.112 | USD | 1.836.677 | 1.822.565 | 0,25 |
| Carvana Co. | 45.000 | USD | 14.089.500 | 13.581.900 | 1,87 |
| Charles Schwab Corp. | 256 | USD | 18.030 | 18.639 | 0,00 |
| Chevron Corp. | 3.369 | USD | 365.368 | 352.869 | 0,05 |
| Cigna Corp. | 2.104 | USD | 504.224 | 498.795 | 0,07 |
| CME Group Inc. | 2.369 | USD | 504.289 | 503.839 | 0,07 |
| Colgate­Palmolive Co. | 677 | USD | 56.848 | 55.074 | 0,01 |
| Comerica Inc. | 82.000 | USD | 5.796.580 | 5.849.880 | 0,81 |
| Costco Wholesale Corp. | 33.250 | USD | 12.612.390 | 13.156.027 | 1,82 |
| Cummins Inc. | 37.286 | USD | 9.527.692 | 9.090.700 | 1,25 |
| CVS Health Corp. | 907 | USD | 69.095 | 75.680 | 0,01 |
| Denny’s Corp. | 26.214 | USD | 232.256 | 432.269 | 0,06 |
| Diversified Healthcare Trust REIT | 1.278.305 | USD | 5.739.589 | 5.343.315 | 0,74 |
| Dover Corp. | 55.949 | USD | 8.406.337 | 8.425.919 | 1,16 |
| Duke Energy Corp. | 589 | USD | 59.672 | 58.146 | 0,01 |
| Electronic Arts Inc. | 96.708 | USD | 13.893.203 | 13.909.512 | 1,92 |
| Enterprise Products Partners LP | 2.166.973 | USD | 50.001.385 | 52.289.058 | 7,22 |
| Equity Commonwealth REIT | 133.525 | USD | 3.668.702 | 3.498.355 | 0,48 |
| Exxon Mobil Corp. | 5.946 | USD | 361.424 | 375.074 | 0,05 |
| Facebook Inc.­A­ | 1.843 | USD | 603.979 | 640.830 | 0,09 |
| Ford Motor Co. | 728 | USD | 9.164 | 10.818 | 0,00 |
| Fortive Corp. | 49.065 | USD | 3.545.928 | 3.421.793 | 0,47 |
| Freeport­McMoRan Inc. | 289 | USD | 11.022 | 10.725 | 0,00 |
| Genesis Energy LP | 100.000 | USD | 967.000 | 1.161.000 | 0,16 |
| Goldman Sachs Group Inc. | 933 | USD | 365.223 | 354.101 | 0,05 |
| Green Plains Inc. | 22.977 | USD | 108.681 | 772.487 | 0,11 |
| Hope Bancorp Inc. | 399.284 | USD | 6.184.909 | 5.661.847 | 0,78 |
| Host Hotels & Resorts REIT Inc. | 1.053.197 | USD | 19.044.036 | 17.999.137 | 2,48 |
| Howmet Aerospace Inc. | 52.310 | USD | 1.681.243 | 1.803.126 | 0,25 |
| HP Inc. | 967.174 | USD | 29.421.433 | 29.198.983 | 4,03 |
| Hyatt Hotels Corp.­A­ | 25.088 | USD | 2.098.360 | 1.947.832 | 0,27 |
| Industrial Logistics Properties Trust REIT | 60.598 | USD | 1.474.955 | 1.584.032 | 0,22 |
| Intel Corp. | 230.228 | USD | 13.277.249 | 12.925.000 | 1,78 |
| InterDigital Inc. | 24.970 | USD | 1.797.840 | 1.823.559 | 0,25 |
| Intuit Inc. | 7.742 | USD | 3.243.434 | 3.794.896 | 0,52 |
| Intuitive Surgical Inc. | 71 | USD | 59.526 | 65.294 | 0,01 |
| IQVIA Holdings Inc. | 13.114 | USD | 2.721.024 | 3.177.784 | 0,44 |
| Itron Inc. | 15.676 | USD | 1.421.970 | 1.567.286 | 0,22 |
| Jefferies Financial Group Inc. | 99.024 | USD | 3.193.524 | 3.386.621 | 0,47 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Johnson & Johnson | 72.000 | USD | 12.279.600 | 11.861.280 | 1,64 |
| Kansas City Southern | 100.000 | USD | 28.364.000 | 28.337.000 | 3,91 |
| Kimco Realty REIT Corp. | 189.957 | USD | 4.209.447 | 3.960.603 | 0,55 |
| Kohl’s Corp. | 213.556 | USD | 11.696.462 | 11.769.071 | 1,62 |
| Laureate Education Inc.­A­ | 379.395 | USD | 4.064.145 | 5.505.021 | 0,76 |
| McDonald’s Corp. | 1.566 | USD | 365.473 | 361.730 | 0,05 |
| McKesson Corp. | 34.215 | USD | 6.563.463 | 6.543.277 | 0,90 |
| Meritor Inc. | 37.000 | USD | 1.161.430 | 866.540 | 0,12 |
| Micron Technology Inc. | 219.795 | USD | 17.207.901 | 18.678.179 | 2,58 |
| Microsoft Corp. | 34.847 | USD | 8.959.207 | 9.440.052 | 1,30 |
| Monster Beverage Corp. | 23.703 | USD | 2.272.881 | 2.165.269 | 0,30 |
| Morgan Stanley | 3.889 | USD | 365.410 | 356.582 | 0,05 |
| National Instruments Corp. | 50.425 | USD | 2.039.691 | 2.131.969 | 0,29 |
| National Vision Holdings Inc. | 17.089 | USD | 421.744 | 873.761 | 0,12 |
| Netflix Inc. | 45.670 | USD | 24.247.925 | 24.123.351 | 3,33 |
| NIKE Inc.­B­ | 2.732 | USD | 365.378 | 422.067 | 0,06 |
| nLight Inc. | 19.999 | USD | 633.768 | 725.564 | 0,10 |
| Nutanix Inc.­A­ | 107.702 | USD | 2.937.034 | 4.116.370 | 0,57 |
| ODP Corp. | 46.063 | USD | 1.980.709 | 2.211.485 | 0,31 |
| OneSpan Inc. | 70.796 | USD | 1.288.487 | 1.808.130 | 0,25 |
| Oshkosh Corp. | 72.001 | USD | 9.858.377 | 8.974.205 | 1,24 |
| PepsiCo Inc. | 4.119 | USD | 608.953 | 610.312 | 0,08 |
| Pfizer Inc. | 253 | USD | 9.956 | 9.907 | 0,00 |
| Plains All American Pipeline LP | 104.828 | USD | 1.265.274 | 1.190.846 | 0,16 |
| Procter & Gamble Co. | 1.349 | USD | 181.759 | 182.021 | 0,02 |
| Prudential Financial Inc. | 94 | USD | 9.995 | 9.632 | 0,00 |
| Qorvo Inc. | 10.883 | USD | 2.094.107 | 2.129.259 | 0,29 |
| QUALCOMM Inc. | 2.720 | USD | 365.405 | 388.770 | 0,05 |
| Repligen Corp. | 10.482 | USD | 2.231.199 | 2.092.417 | 0,29 |
| Ryman Hospitality Properties REIT Inc. | 37.670 | USD | 1.539.196 | 2.974.423 | 0,41 |
| salesforce.com Inc. | 2.100 | USD | 502.549 | 512.967 | 0,07 |
| Selectquote Inc. | 74.529 | USD | 2.403.560 | 1.435.429 | 0,20 |
| ServiceNow Inc. | 6.503 | USD | 3.462.587 | 3.573.724 | 0,49 |
| Sunstone Hotel Investors REIT Inc. | 155.697 | USD | 1.415.774 | 1.933.757 | 0,27 |
| T­Mobile US Inc. | 6.627 | USD | 787.553 | 959.788 | 0,13 |
| Twitter Inc. | 28.459 | USD | 2.061.855 | 1.958.264 | 0,27 |
| Uber Technologies Inc. | 250.000 | USD | 12.627.500 | 12.530.000 | 1,73 |
| Union Pacific Corp. | 53.556 | USD | 11.991.188 | 11.778.571 | 1,63 |
| United Community Banks Inc. | 97.417 | USD | 3.094.938 | 3.118.318 | 0,43 |
| Virtu Financial Inc.­A­ | 10.231 | USD | 295.267 | 282.683 | 0,04 |
| Walmart Inc. | 69.877 | USD | 9.578.035 | 9.854.055 | 1,36 |
| Welbilt Inc. | 315.539 | USD | 7.683.375 | 7.304.728 | 1,01 |
| Wells Fargo & Co. | 12.968 | USD | 608.977 | 587.321 | 0,08 |
| Western Digital Corp. | 161.400 | USD | 8.402.484 | 11.486.838 | 1,58 |
| Workday Inc.­A­ | 3.096 | USD | 732.823 | 739.139 | 0,10 |
| Xilinx Inc. | 235.329 | USD | 30.950.470 | 34.037.987 | 4,70 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Zoetis Inc. | 354 | USD | 59.851 | 65.971 | 0,01 |
| Zscaler Inc. | 58 | USD | 10.894 | 12.531 | 0,00 |
|  |  |  | 558.843.896 | 575.169.615 | 79,37 |
| Summe - Aktien | 693.856.517 | 720.754.281 | 99,46 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 693.856.517 | 720.754.281 | 99,46 |
| SUMME ANLAGEBESTAND | 693.856.517 | 720.754.281 | 99,46 |

Aktien
| Belgien |  |
| --- | --- |
| Colruyt SA | 83.312 | EUR | 4.978.191 | 4.659.396 | 3,85 |
| KBC Group NV | 108.680 | EUR | 8.688.518 | 8.287.221 | 6,85 |
|  |  |  | 13.666.709 | 12.946.617 | 10,70 |
| Finnland |  |  |  |  |  |
| Kesko OYJ­B­ | 137.601 | EUR | 4.327.559 | 5.083.092 | 4,20 |
| Orion OYJ­B­ | 114.251 | EUR | 4.928.059 | 4.911.524 | 4,06 |
| Stora Enso OYJ­R­ | 254.151 | EUR | 4.904.944 | 4.637.005 | 3,83 |
|  |  |  | 14.160.562 | 14.631.621 | 12,09 |
| Deutschland |  |  |  |  |  |
| adidas AG | 3.250 | EUR | 1.135.701 | 1.209.826 | 1,00 |
| Bayerische Motoren Werke AG | 51.684 | EUR | 5.408.327 | 5.473.996 | 4,52 |
| Beiersdorf AG | 44.972 | EUR | 4.979.021 | 5.426.564 | 4,48 |
| Delivery Hero SE 144A | 77.356 | EUR | 11.443.471 | 10.219.449 | 8,45 |
| Henkel AG & Co. KGaA | 104.921 | EUR | 10.620.541 | 9.661.669 | 7,99 |
| Merck KGaA | 30.481 | EUR | 5.319.335 | 5.845.041 | 4,83 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 20.764 | EUR | 5.856.729 | 5.686.922 | 4,70 |
| SAP SE | 41.971 | EUR | 5.856.635 | 5.915.075 | 4,89 |
| Siemens AG | 60.009 | EUR | 9.959.645 | 9.509.028 | 7,86 |
| Symrise AG | 39.038 | EUR | 5.098.303 | 5.439.685 | 4,50 |
|  |  |  | 65.677.708 | 64.387.255 | 53,22 |
| Niederlande |  |  |  |  |  |
| ASML Holdings NV | 8.294 | EUR | 5.046.803 | 5.698.897 | 4,71 |
| Koninklijke Ahold Delhaize NV | 365.656 | EUR | 10.100.097 | 10.871.146 | 8,98 |
| Koninklijke Vopak NV | 39.884 | EUR | 1.849.670 | 1.811.531 | 1,50 |
| NN Group NV | 118.665 | EUR | 5.994.440 | 5.598.036 | 4,63 |
| Prosus NV | 57.676 | EUR | 6.313.505 | 5.640.783 | 4,66 |
|  |  |  | 29.304.515 | 29.620.393 | 24,48 |
| Portugal |  |  |  |  |  |
| Jeronimo Martins SGPS SA | 33.067 | EUR | 624.051 | 603.114 | 0,50 |
|  |  |  | 624.051 | 603.114 | 0,50 |
| Schweden |  |  |  |  |  |
| Telia Co. AB | 1.173.456 | EUR | 4.904.949 | 5.211.550 | 4,31 |
|  |  |  | 4.904.949 | 5.211.550 | 4,31 |
| Summe - Aktien | 128.338.494 | 127.400.550 | 105,30 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 128.338.494 | 127.400.550 | 105,30 |
| SUMME ANLAGEBESTAND | 128.338.494 | 127.400.550 | 105,30 |

(B) Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Aktien
| Bermuda |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Arch Capital Group Ltd. | 10.572 | USD | 427.320 | 411.673 | 0,81 |
| IHS Markit Ltd. | 20.006 | USD | 2.170.651 | 2.253.876 | 4,46 |
|  |  |  | 2.597.971 | 2.665.549 | 5,27 |
| Irland |  |  |  |  |  |
| Jazz Pharmaceuticals PLC | 1.575 | USD | 258.788 | 279.783 | 0,56 |
| Willis Towers Watson PLC | 8.250 | USD | 2.145.428 | 1.897.665 | 3,75 |
|  |  |  | 2.404.216 | 2.177.448 | 4,31 |
| Schweden |  |  |  |  |  |
| Skandinaviska Enskilda Banken AB­A­ | 35.982 | SEK | 464.303 | 465.124 | 0,92 |
| Svenska Handelsbanken AB­A­ | 188.412 | SEK | 2.137.194 | 2.127.309 | 4,21 |
|  |  |  | 2.601.497 | 2.592.433 | 5,13 |
| Vereinigtes Königreich |  |  |  |  |  |
| Liberty Global PLC­C­ | 80.000 | USD | 2.011.600 | 2.163.200 | 4,28 |
|  |  |  | 2.011.600 | 2.163.200 | 4,28 |
| USA |  |  |  |  |  |
| AbbVie Inc. | 18.316 | USD | 2.140.957 | 2.063.114 | 4,08 |
| Alphabet Inc.­C­ | 1.865 | USD | 4.293.976 | 4.674.287 | 9,25 |
| Autodesk Inc. | 5.699 | USD | 1.565.971 | 1.663.538 | 3,29 |
| Citizens Financial Group Inc. | 17.855 | USD | 874.716 | 819.009 | 1,62 |
| CME Group Inc. | 10.577 | USD | 2.228.680 | 2.249.516 | 4,45 |
| Coca­Cola Co. | 41.150 | USD | 2.212.636 | 2.226.627 | 4,40 |
| eBay Inc. | 38.170 | USD | 2.342.493 | 2.679.916 | 5,30 |
| Electronic Arts Inc. | 16.380 | USD | 2.352.496 | 2.355.935 | 4,66 |
| Gilead Sciences Inc. | 33.350 | USD | 2.221.443 | 2.296.481 | 4,54 |
| Intel Corp. | 31.796 | USD | 1.770.083 | 1.785.027 | 3,53 |
| KeyCorp | 91.278 | USD | 2.112.173 | 1.884.891 | 3,73 |
| LKQ Corp. | 45.002 | USD | 1.618.272 | 2.214.999 | 4,38 |
| Microsoft Corp. | 18.066 | USD | 4.553.737 | 4.894.079 | 9,68 |
| PACCAR Inc. | 20.000 | USD | 1.895.200 | 1.785.000 | 3,53 |
| Rockwell Automation Inc. | 5.100 | USD | 1.351.194 | 1.458.702 | 2,89 |
| Stanley Black & Decker Inc. | 7.119 | USD | 1.486.874 | 1.459.324 | 2,89 |
| Waters Corp. | 7.100 | USD | 1.921.899 | 2.453.831 | 4,85 |
| Welltower REIT Inc. | 27.463 | USD | 2.007.396 | 2.282.175 | 4,51 |
|  |  |  | 38.950.196 | 41.246.451 | 81,58 |
| Summe - Aktien | 48.565.480 | 50.845.081 | 100,57 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 48.565.480 | 50.845.081 | 100,57 |
| SUMME ANLAGEBESTAND | 48.565.480 | 50.845.081 | 100,57 |

(C) Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Aktien
| Kaimaninseln |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Airtac International Group | 23.617 | TWD | 525.133 | 911.198 | 0,53 |
| Chailease Holdings Co. Ltd. | 222.089 | TWD | 1.023.350 | 1.614.106 | 0,93 |
| Silergy Corp. | 14.083 | TWD | 946.194 | 1.915.642 | 1,11 |
| Zhen Ding Technology Holdings Ltd. | 119.000 | TWD | 507.129 | 448.452 | 0,26 |
|  |  |  | 3.001.806 | 4.889.398 | 2,83 |
| Taiwan |  |  |  |  |  |
| Accton Technology Corp. | 89.446 | TWD | 681.827 | 1.060.992 | 0,61 |
| Acer Inc. | 516.229 | TWD | 368.072 | 542.863 | 0,31 |
| Advantech Co. Ltd. | 68.832 | TWD | 680.791 | 852.294 | 0,49 |
| ASE Technology Holdings Co. Ltd. | 582.188 | TWD | 1.510.583 | 2.340.244 | 1,36 |
| Asia Cement Corp. | 390.000 | TWD | 559.850 | 709.664 | 0,41 |
| ASMedia Technology Inc. | 5.068 | TWD | 288.090 | 244.646 | 0,14 |
| Asustek Computer Inc. | 125.444 | TWD | 1.075.341 | 1.672.587 | 0,97 |
| AU Optronics Corp. | 1.459.000 | TWD | 551.424 | 1.186.051 | 0,69 |
| Catcher Technology Co. Ltd. | 122.690 | TWD | 913.187 | 801.421 | 0,46 |
| Cathay Financial Holdings Co. Ltd. | 1.408.788 | TWD | 2.009.710 | 2.725.300 | 1,58 |
| Chang Hwa Commercial Bank Ltd. | 741.214 | TWD | 466.726 | 429.631 | 0,25 |
| Cheng Shin Rubber Industry Co. Ltd. | 318.000 | TWD | 430.537 | 533.567 | 0,31 |
| China Development Financial Holdings Corp. | 2.404.000 | TWD | 739.762 | 1.134.593 | 0,66 |
| China Life Insurance Co. Ltd. | 337.154 | TWD | 239.822 | 318.852 | 0,18 |
| China Steel Corp. | 2.106.290 | TWD | 1.609.292 | 2.993.597 | 1,73 |
| Chunghwa Telecom Co. Ltd. | 678.000 | TWD | 2.519.736 | 2.774.051 | 1,61 |
| Compal Electronics Inc. | 747.000 | TWD | 477.061 | 599.209 | 0,35 |
| CTBC Financial Holdings Co. Ltd. | 3.304.150 | TWD | 2.245.174 | 2.691.941 | 1,56 |
| Delta Electronics Inc. | 347.400 | TWD | 2.331.380 | 3.777.917 | 2,19 |
| E.Sun Financial Holdings Co. Ltd. | 2.017.049 | TWD | 1.716.059 | 1.903.935 | 1,10 |
| Eclat Textile Co. Ltd. | 34.232 | TWD | 438.839 | 805.965 | 0,47 |
| Evergreen Marine Corp. Taiwan Ltd. | 465.739 | TWD | 297.900 | 3.292.977 | 1,91 |
| Far Eastern New Century Corp. | 525.340 | TWD | 492.102 | 603.351 | 0,35 |
| Far EasTone Telecommunications Co. Ltd. | 285.000 | TWD | 629.955 | 660.781 | 0,38 |
| Feng TAY Enterprise Co. Ltd. | 78.665 | TWD | 432.449 | 690.304 | 0,40 |
| First Financial Holdings Co. Ltd. | 1.831.624 | TWD | 1.344.694 | 1.492.252 | 0,86 |
| Formosa Chemicals & Fibre Corp. | 627.000 | TWD | 1.680.327 | 1.906.035 | 1,10 |
| Formosa Petrochemical Corp. | 204.000 | TWD | 625.157 | 779.758 | 0,45 |
| Formosa Plastics Corp. | 682.015 | TWD | 2.028.599 | 2.521.222 | 1,46 |
| Foxconn Technology Co. Ltd. | 163.923 | TWD | 334.211 | 386.532 | 0,22 |
| Fubon Financial Holdings Co. Ltd. | 1.187.000 | TWD | 1.818.250 | 3.148.292 | 1,82 |
| Giant Manufacturing Co. Ltd. | 53.539 | TWD | 513.093 | 612.012 | 0,35 |
| Globalwafers Co. Ltd. | 39.101 | TWD | 577.897 | 1.289.684 | 0,75 |
| Hiwin Technologies Corp. | 47.596 | TWD | 485.446 | 674.757 | 0,39 |
| Hon Hai Precision Industry Co. Ltd. | 2.225.242 | TWD | 6.647.765 | 8.944.894 | 5,18 |
| Hotai Motor Co. Ltd. | 53.644 | TWD | 1.107.615 | 1.182.141 | 0,68 |
| Hua Nan Financial Holdings Co. Ltd. | 1.490.647 | TWD | 942.036 | 987.077 | 0,57 |
| Innolux Corp. | 1.561.000 | TWD | 517.477 | 1.162.521 | 0,67 |
| Inventec Corp. | 479.000 | TWD | 387.365 | 451.279 | 0,26 |
| Largan Precision Co. Ltd. | 17.948 | TWD | 2.274.992 | 1.996.906 | 1,16 |
| Lite­On Technology Corp. | 377.039 | TWD | 612.198 | 779.451 | 0,45 |
| MediaTek Inc. | 269.562 | TWD | 5.702.514 | 9.307.085 | 5,39 |

Aktien (Fortsetzung)
| Taiwan (Fortsetzung) |  |
| --- | --- |
| Mega Financial Holdings Co. Ltd. | 1.941.230 | TWD | 1.964.795 | 2.288.718 | 1,33 |
| Micro­Star International Co. Ltd. | 120.759 | TWD | 508.236 | 682.622 | 0,40 |
| Nan Ya Plastics Corp. | 920.000 | TWD | 2.092.316 | 2.747.205 | 1,59 |
| Nan Ya Printed Circuit Board Corp. | 40.501 | TWD | 436.581 | 566.178 | 0,33 |
| Nanya Technology Corp. | 221.000 | TWD | 507.502 | 632.165 | 0,37 |
| Nien Made Enterprise Co. Ltd. | 28.855 | TWD | 323.312 | 428.229 | 0,25 |
| Novatek Microelectronics Corp. | 103.050 | TWD | 948.620 | 1.845.561 | 1,07 |
| Oneness Biotech Co. Ltd. | 40.423 | TWD | 390.866 | 336.586 | 0,19 |
| Pegatron Corp. | 357.000 | TWD | 797.537 | 881.529 | 0,51 |
| Phison Electronics Corp. | 27.916 | TWD | 321.963 | 480.922 | 0,28 |
| Pou Chen Corp. | 420.274 | TWD | 440.348 | 592.796 | 0,34 |
| Powertech Technology Inc. | 124.454 | TWD | 397.294 | 480.172 | 0,28 |
| President Chain Store Corp. | 101.836 | TWD | 968.013 | 961.251 | 0,56 |
| Quanta Computer Inc. | 482.000 | TWD | 1.222.154 | 1.513.683 | 0,88 |
| Realtek Semiconductor Corp. | 82.257 | TWD | 954.159 | 1.490.885 | 0,86 |
| Ruentex Development Co. Ltd. | 147.407 | TWD | 180.018 | 299.443 | 0,17 |
| Shanghai Commercial & Savings Bank Ltd. | 639.424 | TWD | 956.139 | 1.038.454 | 0,60 |
| Shin Kong Financial Holdings Co. Ltd. | 1.959.437 | TWD | 593.910 | 670.200 | 0,39 |
| SinoPac Financial Holdings Co. Ltd. | 1.809.525 | TWD | 694.353 | 892.991 | 0,52 |
| Synnex Technology International Corp. | 238.100 | TWD | 347.099 | 434.968 | 0,25 |
| Taishin Financial Holdings Co. Ltd. | 1.752.432 | TWD | 790.975 | 959.160 | 0,56 |
| Taiwan Business Bank | 1.003.509 | TWD | 349.663 | 340.356 | 0,20 |
| Taiwan Cement Corp. | 880.983 | TWD | 1.241.828 | 1.612.566 | 0,93 |
| Taiwan Cooperative Financial Holdings Co. Ltd. | 1.665.247 | TWD | 1.122.676 | 1.270.040 | 0,74 |
| Taiwan High Speed Rail Corp. | 351.000 | TWD | 389.885 | 376.668 | 0,22 |
| Taiwan Mobile Co. Ltd. | 295.000 | TWD | 1.046.490 | 1.079.946 | 0,63 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.450.282 | TWD | 34.283.254 | 52.325.448 | 30,31 |
| Unimicron Technology Corp. | 215.000 | TWD | 683.451 | 995.424 | 0,58 |
| Uni­President Enterprises Corp. | 862.520 | TWD | 2.014.740 | 2.266.001 | 1,31 |
| United Microelectronics Corp. | 2.106.000 | TWD | 1.985.478 | 4.013.588 | 2,33 |
| Vanguard International Semiconductor Corp. | 160.000 | TWD | 495.378 | 677.613 | 0,39 |
| Walsin Technology Corp. | 56.306 | TWD | 394.276 | 459.744 | 0,27 |
| Wan Hai Lines Ltd. | 98.706 | TWD | 523.133 | 1.137.178 | 0,66 |
| Win Semiconductors Corp. | 60.242 | TWD | 645.585 | 810.794 | 0,47 |
| Winbond Electronics Corp. | 532.000 | TWD | 310.837 | 665.418 | 0,39 |
| Wistron Corp. | 480.550 | TWD | 504.585 | 534.663 | 0,31 |
| Wiwynn Corp. | 14.019 | TWD | 340.112 | 501.640 | 0,29 |
| WPG Holdings Ltd. | 284.219 | TWD | 396.831 | 521.259 | 0,30 |
| Yageo Corp. | 66.417 | TWD | 922.693 | 1.322.977 | 0,77 |
| Yang Ming Marine Transport Corp. | 282.489 | TWD | 1.049.186 | 1.850.309 | 1,07 |
| Yuanta Financial Holdings Co. Ltd. | 1.731.605 | TWD | 1.075.829 | 1.668.680 | 0,97 |
|  |  |  | 116.917.405 | 167.622.661 | 97,10 |
| Summe - Aktien | 119.919.211 | 172.512.059 | 99,93 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 119.919.211 | 172.512.059 | 99,93 |
| SUMME ANLAGEBESTAND | 119.919.211 | 172.512.059 | 99,93 |

Aktien
| Brasilien |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Alpargatas SA­Pref­ | 47.196 | BRL | 355.554 | 472.068 | 0,41 |
| Ambev SA | 1.198.235 | BRL | 3.421.636 | 4.076.222 | 3,56 |
| Atacadao SA | 125.978 | BRL | 506.507 | 527.225 | 0,46 |
| B2W Cia Digital | 56.868 | BRL | 862.348 | 750.934 | 0,65 |
| B3 SA­Brasil Bolsa Balcao | 1.568.042 | BRL | 5.100.396 | 5.256.129 | 4,59 |
| Banco Bradesco SA | 371.507 | BRL | 1.406.582 | 1.618.451 | 1,41 |
| Banco Bradesco SA­Pref­ | 1.238.361 | BRL | 5.192.441 | 6.349.936 | 5,54 |
| Banco BTG Pactual SA | 70.974 | BRL | 1.122.984 | 1.726.454 | 1,51 |
| Banco do Brasil SA | 218.202 | BRL | 1.443.298 | 1.397.178 | 1,22 |
| Banco Inter SA | 77.617 | BRL | 748.822 | 1.203.270 | 1,05 |
| Banco Santander Brasil SA | 104.687 | BRL | 702.629 | 844.948 | 0,74 |
| BB Seguridade Participacoes SA | 177.684 | BRL | 938.854 | 817.980 | 0,71 |
| Bradespar SA­Pref­ | 57.332 | BRL | 642.166 | 849.266 | 0,74 |
| Braskem SA­A­Pref­ | 48.173 | BRL | 479.127 | 571.699 | 0,50 |
| BRF SA | 164.987 | BRL | 719.550 | 898.611 | 0,78 |
| CCR SA | 307.648 | BRL | 819.868 | 824.629 | 0,72 |
| Centrais Eletricas Brasileiras SA | 81.789 | BRL | 517.757 | 703.654 | 0,61 |
| Centrais Eletricas Brasileiras SA­B­Pref­ | 63.954 | BRL | 416.078 | 551.489 | 0,48 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 86.748 | BRL | 742.104 | 632.391 | 0,55 |
| Cia Energetica de Minas Gerais­Pref­ | 271.847 | BRL | 547.404 | 657.155 | 0,57 |
| Cia Paranaense de Energia­Pref­ | 260.529 | BRL | 316.528 | 307.888 | 0,27 |
| Cia Siderurgica Nacional SA | 176.101 | BRL | 684.734 | 1.543.825 | 1,35 |
| Cosan SA | 261.636 | BRL | 972.635 | 1.249.300 | 1,09 |
| CPFL Energia SA | 58.495 | BRL | 335.292 | 313.700 | 0,27 |
| Energisa SA | 46.626 | BRL | 406.087 | 433.009 | 0,38 |
| Engie Brasil Energia SA | 51.777 | BRL | 427.732 | 403.972 | 0,35 |
| Equatorial Energia SA | 230.853 | BRL | 957.559 | 1.140.958 | 1,00 |
| Gerdau SA­Pref­ | 290.903 | BRL | 1.179.942 | 1.716.599 | 1,50 |
| Hapvida Participacoes e Investimentos SA 144A | 282.893 | BRL | 717.823 | 868.775 | 0,76 |
| Hypera SA | 96.472 | BRL | 609.811 | 662.712 | 0,58 |
| Itau Unibanco Holdings SA­Pref­ | 1.230.044 | BRL | 6.580.636 | 7.304.983 | 6,37 |
| Itausa SA­Pref­ | 1.121.132 | BRL | 2.246.317 | 2.491.231 | 2,17 |
| JBS SA | 266.362 | BRL | 1.137.245 | 1.544.712 | 1,35 |
| Klabin SA | 181.486 | BRL | 819.714 | 952.667 | 0,83 |
| Localiza Rent a Car SA | 154.020 | BRL | 1.550.091 | 1.964.443 | 1,71 |
| Lojas Americanas SA­Pref­ | 231.218 | BRL | 1.155.484 | 994.387 | 0,87 |
| Lojas Renner SA | 227.987 | BRL | 1.898.094 | 2.009.599 | 1,75 |
| Magazine Luiza SA | 742.344 | BRL | 2.828.364 | 3.128.945 | 2,73 |
| Natura & Co. Holdings SA | 226.868 | BRL | 1.993.448 | 2.565.340 | 2,24 |
| Notre Dame Intermedica Participacoes SA | 131.567 | BRL | 1.779.936 | 2.226.847 | 1,94 |
| Petrobras Distribuidora SA | 192.216 | BRL | 830.208 | 1.022.016 | 0,89 |
| Petroleo Brasileiro SA | 944.576 | BRL | 4.143.768 | 5.701.886 | 4,97 |
| Petroleo Brasileiro SA­Pref­ | 1.208.693 | BRL | 5.166.886 | 7.089.059 | 6,18 |
| Raia Drogasil SA | 272.556 | BRL | 1.223.733 | 1.342.180 | 1,17 |
| Rede D’Or Sao Luiz SA 144A | 60.473 | BRL | 816.456 | 831.920 | 0,73 |
| Rumo SA | 329.453 | BRL | 1.291.274 | 1.257.316 | 1,10 |
| Sul America SA | 1 | BRL | 7 | 7 | 0,00 |
| Suzano SA | 190.044 | BRL | 1.781.334 | 2.265.220 | 1,98 |

Aktien (Fortsetzung)
| Brasilien (Fortsetzung) Telefonica Brasil SA | 128.770 | BRL | 1.182.391 | 1.077.820 | 0,94 |
| --- | --- | --- | --- | --- | --- |
| TIM SA | 215.070 | BRL | 570.280 | 494.187 | 0,43 |
| TOTVS SA | 124.691 | BRL | 650.466 | 935.583 | 0,82 |
| Ultrapar Participacoes SA | 183.980 | BRL | 764.941 | 674.271 | 0,59 |
| Vale SA | 1.006.037 | BRL | 13.183.436 | 22.705.679 | 19,81 |
| Via Varejo S/A | 324.370 | BRL | 1.097.995 | 1.020.717 | 0,89 |
| WEG SA | 426.169 | BRL | 2.548.062 | 2.861.312 | 2,50 |
|  |  |  | 90.534.814 | 113.832.754 | 99,31 |
| Summe - Aktien |  |  | 90.534.814 | 113.832.754 | 99,31 |
| Bezugsrechte |  |  |  |  |  |
| Brasilien Ultrapar Participacoes SA­Rights­ 26.07.21 | 226.944 | BRL | — | 1.809 | 0,00 |
|  |  |  | — | 1.809 | 0,00 |
| Summe - Bezugsrechte | — | 1.809 | 0,00 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 90.534.814 | 113.834.563 | 99,31 |
| SUMME ANLAGEBESTAND | 90.534.814 | 113.834.563 | 99,31 |

Aktien
| Belgien |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| KBC Group NV | 59.279 | EUR | 4.901.590 | 4.520.226 | 3,21 |
| Proximus SADP | 9.314 | EUR | 194.992 | 179.931 | 0,13 |
|  |  |  | 5.096.582 | 4.700.157 | 3,34 |
| Finnland |  |  |  |  |  |
| Nokia OYJ | 606.388 | EUR | 3.156.129 | 3.247.168 | 2,31 |
|  |  |  | 3.156.129 | 3.247.168 | 2,31 |
| Deutschland |  |  |  |  |  |
| adidas AG | 22.444 | EUR | 8.266.788 | 8.354.873 | 5,94 |
| Allianz SE | 18.645 | EUR | 4.891.746 | 4.649.968 | 3,31 |
| BASF SE | 44.798 | EUR | 3.645.101 | 3.529.690 | 2,51 |
| Bayer AG | 154.139 | EUR | 9.754.247 | 9.360.857 | 6,66 |
| Commerzbank AG | 1.568 | EUR | 9.670 | 11.123 | 0,01 |
| Deutsche Boerse AG | 8.571 | EUR | 1.402.157 | 1.496.193 | 1,07 |
| Deutsche Post AG | 65.906 | EUR | 4.520.095 | 4.483.141 | 3,19 |
| Fraport AG Frankfurt Airport Services Worldwide | 1.278 | EUR | 73.929 | 87.085 | 0,06 |
| Fresenius SE & Co. KGaA | 109.993 | EUR | 5.990.851 | 5.738.741 | 4,08 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 16.949 | EUR | 4.919.747 | 4.642.056 | 3,30 |
| Porsche Automobil Holdings SE­Pref­ | 41.473 | EUR | 4.773.666 | 4.444.163 | 3,16 |
| RWE AG | 129.461 | EUR | 4.922.200 | 4.691.812 | 3,34 |
| SAP SE | 67.758 | EUR | 9.560.438 | 9.549.299 | 6,79 |
| Siemens AG | 14.177 | EUR | 2.335.282 | 2.246.488 | 1,60 |
| TAG Immobilien AG | 128.802 | EUR | 4.088.051 | 4.087.493 | 2,91 |
| Volkswagen AG­Pref­ | 15.387 | EUR | 4.206.661 | 3.853.862 | 2,74 |
|  |  |  | 73.360.629 | 71.226.844 | 50,67 |
| Luxemburg |  |  |  |  |  |
| Allegro.eu SA | 117.270 | PLN | 1.756.173 | 2.021.344 | 1,44 |
|  |  |  | 1.756.173 | 2.021.344 | 1,44 |
| Niederlande |  |  |  |  |  |
| Adyen NV 144A | 2 | EUR | 4.818 | 4.887 | 0,00 |
| ASML Holdings NV | 6.370 | EUR | 4.281.115 | 4.376.896 | 3,11 |
| ING Groep NV | 345.838 | EUR | 4.860.558 | 4.568.842 | 3,25 |
| JDE Peet’s NV | 810 | EUR | 31.490 | 29.394 | 0,02 |
| Koninklijke KPN NV | 6 | EUR | 20 | 19 | 0,00 |
| Koninklijke Philips NV | 84.400 | EUR | 4.744.586 | 4.182.761 | 2,98 |
|  |  |  | 13.922.587 | 13.162.799 | 9,36 |
| Polen |  |  |  |  |  |
| Bank Polska Kasa Opieki SA | 46.792 | PLN | 820.753 | 1.143.067 | 0,81 |
| Dino Polska SA 144A | 7.366 | PLN | 476.491 | 541.566 | 0,39 |
| PGE Polska Grupa Energetyczna SA | 397.893 | PLN | 687.011 | 983.497 | 0,70 |
| Polski Koncern Naftowy ORLEN SA | 86.504 | PLN | 1.425.837 | 1.744.622 | 1,24 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 354.295 | PLN | 2.945.946 | 3.520.615 | 2,51 |
| Powszechny Zaklad Ubezpieczen SA | 204.180 | PLN | 1.756.178 | 1.968.323 | 1,40 |
|  |  |  | 8.112.216 | 9.901.690 | 7,05 |
| USA |  |  |  |  |  |
| Adobe Inc. | 3.344 | USD | 1.553.172 | 1.958.380 | 1,39 |
| Advanced Micro Devices Inc. | 22.555 | USD | 1.827.110 | 2.118.591 | 1,51 |
| Alphabet Inc.­A­ | 760 | USD | 1.514.216 | 1.855.760 | 1,32 |
| Amazon.com Inc. | 1.088 | USD | 3.459.393 | 3.742.894 | 2,66 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Apple Inc. | 37.009 | USD | 4.671.172 | 5.068.753 | 3,61 |
| Berkshire Hathaway Inc.­B­ | 6.681 | USD | 1.606.036 | 1.856.784 | 1,32 |
| Boeing Co. | 6.836 | USD | 1.421.815 | 1.637.632 | 1,16 |
| Exxon Mobil Corp. | 25.000 | USD | 1.575.250 | 1.577.000 | 1,12 |
| Facebook Inc.­A­ | 5.887 | USD | 1.563.127 | 2.046.969 | 1,46 |
| Intel Corp. | 19.941 | USD | 1.134.044 | 1.119.488 | 0,80 |
| Johnson & Johnson | 6.578 | USD | 1.118.786 | 1.083.660 | 0,77 |
| Micron Technology Inc. | 24.602 | USD | 2.039.027 | 2.090.678 | 1,49 |
| Microsoft Corp. | 13.827 | USD | 3.420.800 | 3.745.734 | 2,66 |
| Netflix Inc. | 3.125 | USD | 1.686.369 | 1.650.656 | 1,17 |
| PayPal Holdings Inc. | 2.057 | USD | 604.038 | 599.574 | 0,43 |
| Pfizer Inc. | 99.669 | USD | 3.919.982 | 3.903.038 | 2,78 |
| Procter & Gamble Co. | 13.033 | USD | 1.731.825 | 1.758.543 | 1,25 |
| salesforce.com Inc. | 6.973 | USD | 1.627.719 | 1.703.295 | 1,21 |
|  |  |  | 36.473.881 | 39.517.429 | 28,11 |
| Summe - Aktien | 141.878.197 | 143.777.431 | 102,28 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 141.878.197 | 143.777.431 | 102,28 |
| SUMME ANLAGEBESTAND | 141.878.197 | 143.777.431 | 102,28 |

Aktien
| Korea |  |
| --- | --- |
| Alteogen Inc. | 3.857 | KRW | 434.384 | 286.668 | 0,19 |
| Amorepacific Corp. | 4.529 | KRW | 938.160 | 1.013.460 | 0,67 |
| AMOREPACIFIC Group | 4.065 | KRW | 321.670 | 231.017 | 0,15 |
| BGF retail Co. Ltd. | 1.096 | KRW | 157.199 | 174.694 | 0,12 |
| Celltrion Healthcare Co. Ltd. | 11.774 | KRW | 973.805 | 1.209.654 | 0,81 |
| Celltrion Inc. | 13.578 | KRW | 2.156.507 | 3.237.307 | 2,15 |
| Celltrion Pharm Inc. | 2.270 | KRW | 214.316 | 316.871 | 0,21 |
| Cheil Worldwide Inc. | 9.723 | KRW | 186.329 | 217.141 | 0,14 |
| CJ CheilJedang Corp. | 1.166 | KRW | 377.010 | 477.313 | 0,32 |
| CJ Corp. | 2.055 | KRW | 229.444 | 195.254 | 0,13 |
| CJ ENM Co. Ltd. | 1.514 | KRW | 253.021 | 245.623 | 0,16 |
| CJ Logistics Corp. | 1.285 | KRW | 192.477 | 201.967 | 0,13 |
| Coway Co. Ltd. | 7.797 | KRW | 567.019 | 544.886 | 0,36 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 5.290 | KRW | 130.559 | 168.168 | 0,11 |
| DB Insurance Co. Ltd. | 6.483 | KRW | 311.196 | 315.472 | 0,21 |
| Doosan Bobcat Inc. | 7.061 | KRW | 204.981 | 300.962 | 0,20 |
| Doosan Heavy Industries & Construction Co. Ltd. | 29.756 | KRW | 435.415 | 630.183 | 0,42 |
| Douzone Bizon Co. Ltd. | 2.764 | KRW | 262.270 | 203.714 | 0,14 |
| E­MART Inc. | 2.749 | KRW | 438.955 | 390.570 | 0,26 |
| Fila Holdings Corp. | 6.846 | KRW | 280.180 | 353.805 | 0,24 |
| Green Cross Corp. | 823 | KRW | 262.104 | 240.071 | 0,16 |
| GS Engineering & Construction Corp. | 9.010 | KRW | 268.229 | 343.230 | 0,23 |
| GS Holdings Corp. | 6.544 | KRW | 251.091 | 268.756 | 0,18 |
| Hana Financial Group Inc. | 42.293 | KRW | 1.358.756 | 1.729.426 | 1,15 |
| Hankook Tire & Technology Co. Ltd. | 10.470 | KRW | 388.847 | 480.663 | 0,32 |
| Hanmi Pharm Co. Ltd. | 936 | KRW | 274.915 | 278.020 | 0,19 |
| Hanon Systems | 26.318 | KRW | 273.459 | 386.772 | 0,26 |
| Hanwha Solutions Corp. | 16.928 | KRW | 445.747 | 669.664 | 0,45 |
| HLB Inc. | 12.717 | KRW | 572.823 | 377.168 | 0,25 |
| HMM Co. Ltd. | 36.440 | KRW | 1.649.500 | 1.420.518 | 0,95 |
| Hotel Shilla Co. Ltd. | 4.423 | KRW | 373.140 | 380.971 | 0,25 |
| HYBE Co. Ltd. | 1.333 | KRW | 301.601 | 346.226 | 0,23 |
| Hyundai Engineering & Construction Co. Ltd. | 10.980 | KRW | 446.848 | 568.427 | 0,38 |
| Hyundai Glovis Co. Ltd. | 2.641 | KRW | 460.547 | 490.138 | 0,33 |
| Hyundai Heavy Industries Holdings Co. Ltd. | 6.676 | KRW | 363.618 | 419.714 | 0,28 |
| Hyundai Mobis Co. Ltd. | 9.373 | KRW | 2.066.450 | 2.430.330 | 1,62 |
| Hyundai Motor Co. | 19.564 | KRW | 2.920.627 | 4.160.705 | 2,77 |
| Hyundai Motor Co.-Pref- | 5.140 | KRW | 453.652 | 524.886 | 0,35 |
| Hyundai Motor Co.-Pref- | 3.259 | KRW | 276.434 | 334.249 | 0,22 |
| Hyundai Steel Co. | 12.219 | KRW | 521.356 | 582.658 | 0,39 |
| Industrial Bank of Korea | 36.418 | KRW | 402.025 | 339.554 | 0,23 |
| Kakao Corp. | 43.721 | KRW | 1.972.787 | 6.328.218 | 4,21 |
| Kangwon Land Inc. | 13.561 | KRW | 353.188 | 323.927 | 0,22 |
| KB Financial Group Inc. | 55.644 | KRW | 2.159.232 | 2.757.124 | 1,83 |
| Kia Corp. | 37.116 | KRW | 1.658.472 | 2.953.064 | 1,97 |
| KMW Co. Ltd. | 3.646 | KRW | 188.619 | 175.153 | 0,12 |
| Korea Aerospace Industries Ltd. | 10.298 | KRW | 352.056 | 300.852 | 0,20 |
| Korea Electric Power Corp. | 36.172 | KRW | 1.079.916 | 798.183 | 0,53 |

Aktien (Fortsetzung)
| Korea (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Korea Investment Holdings Co. Ltd. | 5.887 | KRW | 365.324 | 538.437 | 0,36 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd. | 5.483 | KRW | 534.271 | 652.419 | 0,43 |
| Korea Zinc Co. Ltd. | 1.196 | KRW | 448.046 | 458.264 | 0,30 |
| Korean Air Lines Co. Ltd. | 21.990 | KRW | 415.921 | 615.091 | 0,41 |
| KT&G Corp. | 16.439 | KRW | 1.369.136 | 1.232.031 | 0,82 |
| Kumho Petrochemical Co. Ltd. | 2.575 | KRW | 225.320 | 500.755 | 0,33 |
| LG Chem Ltd. | 6.464 | KRW | 2.643.370 | 4.878.924 | 3,25 |
| LG Chem Ltd.-Pref- | 1.083 | KRW | 238.861 | 368.806 | 0,25 |
| LG Corp. | 12.385 | KRW | 872.336 | 1.127.259 | 0,75 |
| LG Display Co. Ltd. | 32.762 | KRW | 696.425 | 712.755 | 0,47 |
| LG Electronics Inc. | 14.984 | KRW | 1.081.661 | 2.175.451 | 1,45 |
| LG Household & Health Care Ltd. | 1.320 | KRW | 1.269.343 | 2.065.302 | 1,37 |
| LG Household & Health Care Ltd.-Pref- | 296 | KRW | 173.270 | 201.074 | 0,13 |
| LG Innotek Co. Ltd. | 2.000 | KRW | 248.311 | 396.040 | 0,26 |
| LG Uplus Corp. | 30.137 | KRW | 344.830 | 410.783 | 0,27 |
| Lotte Chemical Corp. | 2.414 | KRW | 513.790 | 562.691 | 0,37 |
| Lotte Shopping Co. Ltd. | 1.594 | KRW | 232.548 | 163.484 | 0,11 |
| Meritz Securities Co. Ltd. | 42.849 | KRW | 149.657 | 180.162 | 0,12 |
| Mirae Asset Securities Co. Ltd. | 40.272 | KRW | 323.618 | 337.224 | 0,22 |
| NAVER Corp. | 17.354 | KRW | 3.150.937 | 6.433.686 | 4,28 |
| NCSoft Corp. | 2.319 | KRW | 1.014.933 | 1.688.567 | 1,12 |
| Netmarble Corp. 144A | 3.025 | KRW | 361.757 | 359.943 | 0,24 |
| NH Investment & Securities Co. Ltd. | 19.820 | KRW | 211.226 | 227.037 | 0,15 |
| Orion Corp. | 3.342 | KRW | 354.537 | 351.665 | 0,23 |
| Pan Ocean Co. Ltd. | 37.651 | KRW | 153.400 | 285.521 | 0,19 |
| Pearl Abyss Corp. | 4.180 | KRW | 159.232 | 280.980 | 0,19 |
| POSCO | 10.439 | KRW | 2.507.705 | 3.225.833 | 2,15 |
| POSCO Chemical Co. Ltd. | 4.365 | KRW | 331.691 | 558.149 | 0,37 |
| S-1 Corp. | 2.409 | KRW | 186.973 | 175.196 | 0,12 |
| Samsung Biologics Co. Ltd. 144A | 2.330 | KRW | 890.112 | 1.740.026 | 1,16 |
| Samsung C&T Corp. | 11.847 | KRW | 1.459.886 | 1.435.968 | 0,96 |
| Samsung Electro-Mechanics Co. Ltd. | 7.891 | KRW | 750.920 | 1.240.250 | 0,83 |
| Samsung Electronics Co. Ltd. | 550.185 | KRW | 22.771.783 | 39.426.302 | 26,24 |
| Samsung Electronics Co. Ltd.-Pref- | 94.798 | KRW | 3.328.378 | 6.203.980 | 4,13 |
| Samsung Engineering Co. Ltd. | 22.088 | KRW | 316.505 | 468.768 | 0,31 |
| Samsung Fire & Marine Insurance Co. Ltd. | 4.338 | KRW | 937.216 | 849.380 | 0,57 |
| Samsung Heavy Industries Co. Ltd. | 66.559 | KRW | 503.196 | 396.582 | 0,26 |
| Samsung Life Insurance Co. Ltd. | 9.861 | KRW | 781.203 | 698.759 | 0,47 |
| Samsung SDI Co. Ltd. | 7.749 | KRW | 2.046.458 | 4.802.914 | 3,20 |
| Samsung SDS Co. Ltd. | 4.905 | KRW | 1.040.727 | 805.776 | 0,54 |
| Samsung Securities Co. Ltd. | 8.805 | KRW | 305.852 | 351.449 | 0,23 |
| Seegene Inc. | 5.174 | KRW | 543.496 | 379.958 | 0,25 |
| Shin Poong Pharmaceutical Co. Ltd. | 4.478 | KRW | 498.081 | 341.969 | 0,23 |
| Shinhan Financial Group Co. Ltd. | 61.855 | KRW | 2.285.753 | 2.229.999 | 1,48 |
| Shinsegae Inc. | 1.040 | KRW | 222.553 | 263.659 | 0,18 |
| SK Biopharmaceuticals Co. Ltd. | 3.861 | KRW | 536.096 | 421.705 | 0,28 |
| SK Chemicals Co. Ltd. | 1.075 | KRW | 404.118 | 248.191 | 0,17 |
| SK Holdings Co. Ltd. | 4.460 | KRW | 951.473 | 1.118.812 | 0,74 |

Aktien (Fortsetzung)
| Korea (Fortsetzung) |  |
| --- | --- |
| SK Hynix Inc. | 76.912 | KRW | 5.055.771 | 8.707.792 | 5,80 |
| SK Innovation Co. Ltd. | 7.164 | KRW | 938.687 | 1.879.822 | 1,25 |
| SK Telecom Co. Ltd. | 5.573 | KRW | 1.195.943 | 1.583.590 | 1,05 |
| SKC Co. Ltd. | 2.934 | KRW | 349.296 | 412.946 | 0,27 |
| S-Oil Corp. | 6.344 | KRW | 396.067 | 577.419 | 0,38 |
| Woori Financial Group Inc. | 71.219 | KRW | 750.794 | 724.111 | 0,48 |
| Yuhan Corp. | 6.900 | KRW | 286.860 | 386.618 | 0,26 |
|  |  |  | 101.286.589 | 149.983.670 | 99,82 |
| Summe - Aktien | 101.286.589 | 149.983.670 | 99,82 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 101.286.589 | 149.983.670 | 99,82 |
| SUMME ANLAGEBESTAND | 101.286.589 | 149.983.670 | 99,82 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
Aktien
| Bermuda |  |
| --- | --- |
| Alibaba Health Information Technology Ltd. | 698.000 | HKD | 2.020.846 | 1.547.746 | 1,14 |
|  |  |  | 2.020.846 | 1.547.746 | 1,14 |
| Kaimaninseln |  |  |  |  |  |
| Alibaba Group Holdings Ltd. | 464.600 | HKD | 14.666.650 | 13.161.727 | 9,64 |
| ANTA Sports Products Ltd. | 167.123 | HKD | 1.729.269 | 3.933.901 | 2,88 |
| China Resources Land Ltd. | 407.812 | HKD | 1.405.685 | 1.651.550 | 1,21 |
| Country Garden Holdings Co. Ltd. | 1.107.224 | HKD | 1.246.091 | 1.240.411 | 0,91 |
| Haidilao International Holdings Ltd. 144A | 135.529 | HKD | 900.914 | 713.784 | 0,52 |
| Hansoh Pharmaceutical Group Co. Ltd. 144A | 143.352 | HKD | 725.088 | 627.616 | 0,46 |
| JD Health International Inc. | 29.000 | HKD | 420.181 | 415.627 | 0,30 |
| JD.com Inc.­A­ | 157.900 | HKD | 6.648.375 | 6.209.579 | 4,55 |
| Kuaishou Technology 144A | 39.600 | HKD | 1.883.822 | 993.334 | 0,73 |
| Longfor Group Holdings Ltd. 144A | 271.898 | HKD | 1.054.331 | 1.523.022 | 1,12 |
| Meituan­B­ 144A | 310.340 | HKD | 6.101.350 | 12.803.870 | 9,38 |
| NetEase Inc. | 209.600 | HKD | 3.967.217 | 4.747.534 | 3,48 |
| Shenzhou International Group Holdings Ltd. | 111.652 | HKD | 2.443.738 | 2.819.390 | 2,06 |
| Smoore International Holdings Ltd. 144A | 259.000 | HKD | 1.728.237 | 1.435.767 | 1,05 |
| Tencent Holdings Ltd. | 159.892 | HKD | 6.936.844 | 12.024.045 | 8,80 |
| Wuxi Biologics Cayman Inc. 144A | 381.917 | HKD | 3.729.383 | 6.998.176 | 5,12 |
| Xiaomi Corp.­B­ 144A | 1.620.400 | HKD | 6.016.399 | 5.633.743 | 4,13 |
|  |  |  | 61.603.574 | 76.933.076 | 56,34 |
| China |  |  |  |  |  |
| Agricultural Bank of China Ltd.­H­ | 4.549.515 | HKD | 2.070.073 | 1.581.757 | 1,16 |
| Anhui Conch Cement Co. Ltd.­H­ | 174.721 | HKD | 829.543 | 926.944 | 0,68 |
| Bank of China Ltd.­H­ | 11.259.326 | HKD | 5.173.479 | 4.045.085 | 2,96 |
| Bank of Communications Co. Ltd.­H­ | 1.077.365 | HKD | 818.515 | 724.176 | 0,53 |
| BYD Co. Ltd.­H­ | 116.919 | HKD | 2.208.208 | 3.495.894 | 2,56 |
| China CITIC Bank Corp. Ltd.­H­ | 1.376.515 | HKD | 878.642 | 652.289 | 0,48 |
| China Construction Bank Corp.­H­ | 10.195.654 | HKD | 8.243.641 | 8.021.716 | 5,87 |
| China Everbright Bank Co. Ltd.­H­ | 456.245 | HKD | 223.881 | 186.238 | 0,14 |
| China International Capital Corp. Ltd.­H­ 144A | 218.000 | HKD | 524.489 | 586.697 | 0,43 |
| China Life Insurance Co. Ltd.­H­ | 1.100.605 | HKD | 3.200.021 | 2.182.545 | 1,60 |
| China Merchants Bank Co. Ltd.­H­ | 539.909 | HKD | 2.082.536 | 4.605.931 | 3,37 |
| China Merchants Securities Co. Ltd.­H­ 144A | 174.800 | HKD | 288.318 | 243.095 | 0,18 |
| China Minsheng Banking Corp. Ltd.­H­ | 942.938 | HKD | 779.383 | 451.687 | 0,33 |
| China Pacific Insurance Group Co. Ltd.-H- | 381.307 | HKD | 1.573.908 | 1.200.507 | 0,88 |
| China Petroleum & Chemical Corp.­H­ | 3.774.253 | HKD | 2.752.001 | 1.910.005 | 1,40 |
| China Tower Corp. Ltd.­H­ 144A | 6.904.083 | HKD | 1.235.398 | 951.263 | 0,70 |
| China Vanke Co. Ltd.­H­ | 279.685 | HKD | 884.077 | 875.158 | 0,64 |
| CITIC Securities Co. Ltd.­H­ | 336.703 | HKD | 906.463 | 844.592 | 0,62 |
| COSCO SHIPPING Holdings Co. Ltd.­H­ | 369.500 | HKD | 964.688 | 930.667 | 0,68 |
| CSC Financial Co. Ltd.­H­ 144A | 132.770 | HKD | 117.317 | 160.879 | 0,12 |
| Great Wall Motor Co. Ltd.­H­ | 458.000 | HKD | 1.500.467 | 1.480.302 | 1,08 |
| Haier Smart Home Co. Ltd.­H­ | 333.600 | HKD | 1.354.064 | 1.164.143 | 0,85 |
| Industrial & Commercial Bank of China Ltd.­H­ | 9.430.961 | HKD | 6.533.079 | 5.537.730 | 4,05 |
| People’s Insurance Co. Group of China Ltd.­H­ | 1.208.090 | HKD | 540.823 | 402.912 | 0,29 |
| PetroChina Co. Ltd.­H­ | 3.073.008 | HKD | 2.499.832 | 1.495.776 | 1,10 |
| Ping An Insurance Group Co. of China Ltd.­H­ | 651.036 | HKD | 5.619.844 | 6.375.514 | 4,67 |

Aktien (Fortsetzung)
| China (Fortsetzung) Ping An Insurance Group Co. of China Ltd.­H­ | 499.514 | HKD | 1.131.546 | 978.979 | 0,72 |
| --- | --- | --- | --- | --- | --- |
| Postal Savings Bank of China Co. Ltd.­H­ 144A | 1.384.389 | HKD | 873.809 | 932.333 | 0,68 |
| WuXi AppTec Co. Ltd.­H­ 144A | 47.780 | HKD | 494.024 | 1.115.462 | 0,82 |
| Zijin Mining Group Co. Ltd.­H­ | 848.000 | HKD | 927.820 | 1.140.007 | 0,83 |
| Hongkong |  |  | 57.229.889 | 55.200.283 | 40,42 |
| China Resources Beer Holdings Co. Ltd. | 232.667 | HKD | 2.224.113 | 2.089.729 | 1,53 |
| CITIC Ltd. | 726.000 | HKD | 784.473 | 782.480 | 0,57 |
|  |  |  | 3.008.586 | 2.872.209 | 2,10 |
| Summe - Aktien | 123.862.895 | 136.553.314 | 100,00 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 123.862.895 | 136.553.314 | 100,00 |
| Sonstige übertragbare Wertpapiere und Geldmarktinstrumente(A) |  |  |  |
| Aktien |  |  |  |
| Hongkong China Com Rich Rene Ene Invest(1)	8.766.000	HKD | 7.746.093 | 11 | 0,00 |
|  | 7.746.093 | 11 | 0,00 |
| Summe - Aktien | 7.746.093 | 11 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 7.746.093 | 11 | 0,00 |
| SUMME ANLAGEBESTAND | 131.608.988 | 136.553.325 | 100,00 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN­Codes.
(1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet.
Aktien
| Belgien |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Colruyt SA | 19.389 | EUR | 952.042 | 914.385 | 0,47 |
| Proximus SADP | 60.433 | EUR | 1.248.352 | 984.454 | 0,50 |
|  |  |  | 2.200.394 | 1.898.839 | 0,97 |
| Finnland |  |  |  |  |  |
| Elisa OYJ | 57.935 | EUR | 2.733.919 | 2.915.289 | 1,50 |
| Fortum OYJ | 168.339 | EUR | 3.271.531 | 3.915.565 | 2,01 |
| Huhtamaki OYJ | 37.118 | EUR | 1.493.992 | 1.482.864 | 0,76 |
| Kesko OYJ­B­ | 105.120 | EUR | 2.151.919 | 3.274.488 | 1,68 |
| Nokian Renkaat OYJ | 48.772 | EUR | 1.621.694 | 1.660.687 | 0,86 |
| Orion OYJ­B­ | 40.832 | EUR | 1.618.093 | 1.480.160 | 0,76 |
| Stora Enso OYJ­R­ | 235.681 | EUR | 3.085.324 | 3.625.952 | 1,86 |
|  |  |  | 15.976.472 | 18.355.005 | 9,43 |
| Frankreich |  |  |  |  |  |
| Arkema SA | 25.369 | EUR | 2.514.685 | 2.684.040 | 1,38 |
| AXA SA | 351.138 | EUR | 7.157.514 | 7.509.086 | 3,86 |
| Bouygues SA | 113.716 | EUR | 3.751.201 | 3.546.802 | 1,82 |
| Bureau Veritas SA | 112.208 | EUR | 3.015.088 | 2.993.709 | 1,54 |
| Carrefour SA | 233.993 | EUR | 3.388.057 | 3.880.774 | 1,99 |
| Cie Generale des Etablissements Michelin SCA | 60.085 | EUR | 6.763.506 | 8.081.433 | 4,15 |
| Orange SA | 749.485 | EUR | 7.727.521 | 7.206.298 | 3,70 |
|  |  |  | 34.317.572 | 35.902.142 | 18,44 |
| Deutschland |  |  |  |  |  |
| Deutsche Boerse AG | 58.646 | EUR | 8.500.882 | 8.632.691 | 4,43 |
| Deutsche Post AG | 139.041 | EUR | 4.577.983 | 7.975.392 | 4,10 |
| Deutsche Telekom AG | 442.593 | EUR | 6.760.533 | 7.883.467 | 4,05 |
| E.ON SE | 780.869 | EUR | 7.411.087 | 7.616.596 | 3,91 |
| Evonik Industries AG | 73.693 | EUR | 2.068.557 | 2.084.038 | 1,07 |
| Freenet AG | 49.247 | EUR | 1.077.032 | 981.000 | 0,50 |
| Fresenius Medical Care AG & Co. KGaA | 76.404 | EUR | 5.358.983 | 5.351.336 | 2,75 |
| Fresenius SE & Co. KGaA | 158.277 | EUR | 6.283.240 | 6.963.397 | 3,58 |
| GEA Group AG | 57.038 | EUR | 1.937.586 | 1.948.418 | 1,00 |
| Henkel AG & Co. KGaA­Pref­ | 68.569 | EUR | 6.264.391 | 6.105.384 | 3,14 |
| LEG Immobilien AG | 738 | EUR | 86.294 | 89.630 | 0,05 |
| RWE AG | 257.213 | EUR | 7.780.812 | 7.860.429 | 4,04 |
| TAG Immobilien AG | 56.382 | EUR | 1.305.740 | 1.508.782 | 0,77 |
| Uniper SE | 35.169 | EUR | 1.076.232 | 1.092.349 | 0,56 |
| Vonovia SE | 145.147 | EUR | 7.782.936 | 7.913.415 | 4,06 |
|  |  |  | 68.272.288 | 74.006.324 | 38,01 |
| Italien |  |  |  |  |  |
| A2A SpA | 602.393 | EUR | 906.756 | 1.038.525 | 0,53 |
| Assicurazioni Generali SpA | 457.350 | EUR | 6.796.809 | 7.731.502 | 3,97 |
| Enel SpA | 983.811 | EUR | 6.664.148 | 7.705.208 | 3,96 |
| Hera SpA | 309.263 | EUR | 1.133.963 | 1.077.472 | 0,56 |
| Infrastrutture Wireless Italiane SpA 144A | 135.366 | EUR | 1.328.980 | 1.287.601 | 0,66 |
| Italgas SpA | 188.243 | EUR | 1.014.951 | 1.037.595 | 0,53 |
| Poste Italiane SpA 144A | 179.657 | EUR | 1.665.935 | 2.003.176 | 1,03 |
| Recordati Industria Chimica e Farmaceutica SpA | 38.778 | EUR | 1.869.813 | 1.869.100 | 0,96 |

Aktien (Fortsetzung)
| Italien (Fortsetzung) |  |
| --- | --- |
| Snam SpA | 791.481 | EUR | 3.476.312 | 3.858.470 | 1,98 |
| Terna Rete Elettrica Nazionale SpA | 542.665 | EUR | 3.539.463 | 3.410.107 | 1,75 |
|  |  |  | 28.397.130 | 31.018.756 | 15,93 |
| Niederlande |  |  |  |  |  |
| Koninklijke Ahold Delhaize NV | 317.476 | EUR | 7.185.443 | 7.959.123 | 4,09 |
| Koninklijke KPN NV | 1.293.697 | EUR | 3.214.313 | 3.407.598 | 1,75 |
| Koninklijke Vopak NV | 24.685 | EUR | 954.075 | 945.436 | 0,48 |
| NN Group NV | 122.341 | EUR | 4.353.098 | 4.866.725 | 2,50 |
|  |  |  | 15.706.929 | 17.178.882 | 8,82 |
| Portugal |  |  |  |  |  |
| EDP ­ Energias de Portugal SA | 1.125.917 | EUR | 5.143.163 | 5.032.849 | 2,59 |
| Jeronimo Martins SGPS SA | 94.116 | EUR | 1.355.887 | 1.447.504 | 0,74 |
|  |  |  | 6.499.050 | 6.480.353 | 3,33 |
| Spanien |  |  |  |  |  |
| Enagas SA | 90.748 | EUR | 1.879.496 | 1.768.225 | 0,91 |
| Endesa SA | 121.835 | EUR | 2.741.862 | 2.492.744 | 1,28 |
| Grifols SA | 113.048 | EUR | 2.700.364 | 2.582.016 | 1,32 |
| Red Electrica Corp. SA | 166.596 | EUR | 2.871.091 | 2.608.061 | 1,34 |
|  |  |  | 10.192.813 | 9.451.046 | 4,85 |
| Summe - Aktien | 181.562.648 | 194.291.347 | 99,78 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 181.562.648 | 194.291.347 | 99,78 |
| SUMME ANLAGEBESTAND | 181.562.648 | 194.291.347 | 99,78 |

Aktien
| Österreich |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| EVN AG | 421.599 | EUR | 7.462.302 | 8.381.388 | 1,32 |
|  |  |  | 7.462.302 | 8.381.388 | 1,32 |
| Belgien |  |  |  |  |  |
| Gimv NV | 75.001 | EUR | 3.855.051 | 4.050.054 | 0,64 |
|  |  |  | 3.855.051 | 4.050.054 | 0,64 |
| Bermuda |  |  |  |  |  |
| Axalta Coating Systems Ltd. | 603.919 | USD | 16.265.377 | 15.527.010 | 2,44 |
| IHS Markit Ltd. | 179.090 | USD | 16.149.655 | 17.013.466 | 2,68 |
|  |  |  | 32.415.032 | 32.540.476 | 5,12 |
| Kanada |  |  |  |  |  |
| Agnico Eagle Mines Ltd. | 151.160 | USD | 8.660.502 | 7.705.218 | 1,21 |
| Sun Life Financial Inc. | 201.850 | USD | 8.780.867 | 8.772.530 | 1,38 |
|  |  |  | 17.441.369 | 16.477.748 | 2,59 |
| Kaimaninseln |  |  |  |  |  |
| NIO Inc.-ADR- | 45.452 | USD | 1.730.580 | 2.038.996 | 0,32 |
| Pagseguro Digital Ltd.-A- | 195.497 | USD | 7.648.161 | 9.218.473 | 1,45 |
|  |  |  | 9.378.741 | 11.257.469 | 1,77 |
| Deutschland |  |  |  |  |  |
| KWS Saat SE & Co. KGaA | 43.000 | EUR | 2.967.000 | 2.984.200 | 0,47 |
| Siemens Healthineers AG 144A | 208.750 | EUR | 9.916.669 | 10.788.200 | 1,69 |
|  |  |  | 12.883.669 | 13.772.400 | 2,16 |
| Niederlande |  |  |  |  |  |
| Merus NV | 39.231 | USD | 478.854 | 697.021 | 0,11 |
|  |  |  | 478.854 | 697.021 | 0,11 |
| Schweiz |  |  |  |  |  |
| Siemens Energy AG | 45.679 | EUR | 1.202.500 | 1.161.160 | 0,18 |
|  |  |  | 1.202.500 | 1.161.160 | 0,18 |
| Vereinigtes Königreich |  |  |  |  |  |
| Dialog Semiconductor PLC | 320.000 | EUR | 16.010.400 | 20.979.200 | 3,30 |
|  |  |  | 16.010.400 | 20.979.200 | 3,30 |
| USA |  |  |  |  |  |
| 8x8 Inc. | 225.700 | USD | 3.252.651 | 5.283.269 | 0,83 |
| Abbott Laboratories | 113.635 | USD | 10.180.662 | 11.108.609 | 1,75 |
| AbbVie Inc. | 152.561 | USD | 13.497.253 | 14.490.651 | 2,28 |
| Activision Blizzard Inc. | 79.580 | USD | 6.428.230 | 6.404.513 | 1,01 |
| Adtalem Global Education Inc. | 461 | USD | 15.984 | 13.854 | 0,00 |
| Aerie Pharmaceuticals Inc. | 9.316 | USD | 110.796 | 125.769 | 0,02 |
| Akero Therapeutics Inc. | 19.399 | USD | 465.563 | 405.843 | 0,06 |
| Allstate Corp. | 112.960 | USD | 12.466.243 | 12.424.737 | 1,95 |
| Alpha Metallurgical Resources Inc. | 59.514 | USD | 792.483 | 1.286.232 | 0,20 |
| Amazon.com Inc. | 4.077 | USD | 10.598.505 | 11.826.904 | 1,86 |
| Anaplan Inc. | 101.032 | USD | 3.946.315 | 4.540.857 | 0,71 |
| ANGI Homeservices Inc.-A- | 3.794 | USD | 43.507 | 43.254 | 0,01 |
| Apartment Income REIT Corp. | 44.034 | USD | 1.611.655 | 1.761.136 | 0,28 |
| Atara Biotherapeutics Inc. | 213.369 | USD | 2.919.805 | 2.797.779 | 0,44 |
| Avaya Holdings Corp. | 13.922 | USD | 220.029 | 315.795 | 0,05 |
| Axcelis Technologies Inc. | 94 | USD | 1.337 | 3.204 | 0,00 |
| Bandwidth Inc.-A- | 394 | USD | 23.774 | 45.822 | 0,01 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Becton Dickinson and Co. | 8.533 | USD | 1.675.367 | 1.749.843 | 0,27 |
| Berkshire Hathaway Inc.-B- | 46.882 | USD | 10.944.727 | 10.986.963 | 1,73 |
| Berkshire Hathaway Inc.-B- | 1.513 | EUR | 333.314 | 354.647 | 0,06 |
| Biogen Inc. | 620 | USD | 135.500 | 181.033 | 0,03 |
| BlueLinx Holdings Inc. | 5.882 | USD | 176.550 | 249.386 | 0,04 |
| Booking Holdings Inc. | 64 | USD | 127.145 | 118.086 | 0,02 |
| Bright Horizons Family Solutions Inc. | 394 | USD | 35.973 | 48.875 | 0,01 |
| Brightcove Inc. | 3.173 | USD | 20.036 | 38.395 | 0,01 |
| Brighthouse Financial Inc. | 723 | USD | 31.513 | 27.764 | 0,00 |
| Cargurus Inc. | 412.300 | USD | 8.436.315 | 9.119.339 | 1,43 |
| Cigna Corp. | 144.917 | USD | 29.443.600 | 28.969.944 | 4,55 |
| Citigroup Inc. | 528.768 | USD | 34.533.264 | 31.545.929 | 4,96 |
| Cognizant Technology Solutions Corp.-A- | 202.749 | USD | 11.860.370 | 11.841.124 | 1,86 |
| Colfax Corp. | 510.083 | USD | 18.875.194 | 19.703.930 | 3,10 |
| Duke Realty REIT Corp. | 132.403 | USD | 4.864.402 | 5.286.516 | 0,83 |
| elf Beauty Inc. | 227.869 | USD | 4.430.759 | 5.214.910 | 0,82 |
| Enanta Pharmaceuticals Inc. | 4.575 | USD | 168.184 | 169.783 | 0,03 |
| Enterprise Products Partners LP | 712.104 | USD | 13.582.768 | 14.489.469 | 2,28 |
| Eventbrite Inc.-A- | 244.351 | USD | 3.824.905 | 3.914.889 | 0,62 |
| Exelon Corp. | 86.433 | USD | 3.189.642 | 3.229.483 | 0,51 |
| Fortive Corp. | 314.415 | USD | 18.653.510 | 18.490.000 | 2,91 |
| Haemonetics Corp. | 82.939 | USD | 8.410.710 | 4.660.639 | 0,73 |
| Hologic Inc. | 114.951 | USD | 5.941.599 | 6.467.263 | 1,02 |
| International Money Express Inc. | 220.200 | USD | 3.091.639 | 2.757.373 | 0,43 |
| Intuitive Surgical Inc. | 14.360 | USD | 8.805.090 | 11.135.866 | 1,75 |
| Invitation Homes REIT Inc. | 77.914 | USD | 2.394.353 | 2.449.963 | 0,39 |
| Kite Realty Group Trust REIT | 573.671 | USD | 9.518.192 | 10.647.181 | 1,67 |
| Knight-Swift Transportation Holdings Inc. | 202.724 | USD | 7.781.912 | 7.771.168 | 1,22 |
| Liberty Oilfield Services Inc.-A- | 1.039.080 | USD | 12.548.247 | 12.406.919 | 1,95 |
| LPL Financial Holdings Inc. | 137.391 | USD | 16.265.309 | 15.637.936 | 2,46 |
| Magnachip Semiconductor Corp. | 146.566 | USD | 1.683.222 | 2.948.868 | 0,46 |
| Mettler-Toledo International Inc. | 3.762 | USD | 3.405.337 | 4.394.676 | 0,69 |
| Microsoft Corp. | 15.785 | USD | 3.612.486 | 3.605.830 | 0,57 |
| Molecular Templates Inc. | 9.031 | USD | 127.775 | 59.552 | 0,01 |
| MPLX LP | 47.460 | USD | 1.135.568 | 1.184.999 | 0,19 |
| Northrop Grumman Corp. | 23.578 | USD | 7.194.225 | 7.225.692 | 1,14 |
| PayPal Holdings Inc. | 86.942 | USD | 17.942.654 | 21.369.290 | 3,36 |
| Pinterest Inc.-A- | 135.085 | USD | 6.843.348 | 8.993.132 | 1,41 |
| Planet Fitness Inc.-A- | 234.008 | USD | 14.476.465 | 14.848.717 | 2,33 |
| PNM Resources Inc. | 411.966 | USD | 16.962.097 | 16.942.046 | 2,66 |
| PPD Inc. | 300.000 | USD | 11.477.055 | 11.659.493 | 1,83 |
| QUALCOMM Inc. | 67.864 | USD | 7.482.543 | 8.179.270 | 1,29 |
| Regions Financial Corp. | 410.132 | USD | 7.575.653 | 6.979.054 | 1,10 |
| Ross Stores Inc. | 146.801 | USD | 14.489.143 | 15.349.789 | 2,41 |
| SBA Communications REIT Corp. | 49.319 | USD | 11.860.279 | 13.254.033 | 2,08 |
| Scientific Games Corp. | 309.030 | USD | 10.391.514 | 20.179.839 | 3,17 |
| SeaWorld Entertainment Inc. | 2.535 | USD | 58.930 | 106.753 | 0,02 |
| Southern Co. | 158.917 | USD | 8.381.234 | 8.108.662 | 1,27 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Square Inc.-A- | 79.813 | USD | 13.783.682 | 16.408.129 | 2,58 |
| Teledyne Technologies Inc. | 35.567 | USD | 11.860.245 | 12.561.362 | 1,97 |
| Texas Instruments Inc. | 56.296 | USD | 8.331.632 | 9.128.692 | 1,44 |
| T-Mobile US Inc. | 33.806 | USD | 3.776.533 | 4.128.612 | 0,65 |
| Union Pacific Corp. | 58.918 | USD | 10.829.324 | 10.926.578 | 1,72 |
| Weyerhaeuser REIT Co. | 109.951 | USD | 3.220.982 | 3.191.257 | 0,50 |
| Xilinx Inc. | 120.000 | USD | 13.305.636 | 14.635.965 | 2,30 |
|  |  |  | 516.882.443 | 548.913.134 | 86,30 |
| Summe - Aktien | 618.010.361 | 658.230.050 | 103,49 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 618.010.361 | 658.230.050 | 103,49 |
| SUMME ANLAGEBESTAND | 618.010.361 | 658.230.050 | 103,49 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
Aktien
| Belgien |  |
| --- | --- |
| Colruyt SA | 73.024 | EUR | 3.589.865 | 3.443.812 | 2,78 |
| KBC Group NV | 92.315 | EUR | 6.260.474 | 5.935.854 | 4,79 |
|  |  |  | 9.850.339 | 9.379.666 | 7,57 |
| Deutschland |  |  |  |  |  |
| BASF SE | 45.558 | EUR | 3.062.469 | 3.026.874 | 2,44 |
| Bayer AG | 56.523 | EUR | 3.044.460 | 2.894.543 | 2,33 |
| Covestro AG 144A | 54.414 | EUR | 3.075.115 | 2.963.386 | 2,39 |
| Daimler AG | 40.279 | EUR | 3.099.469 | 3.033.009 | 2,45 |
| Delivery Hero SE 144A | 27.523 | EUR | 3.259.313 | 3.066.062 | 2,47 |
| HeidelbergCement AG | 40.378 | EUR | 2.929.828 | 2.920.945 | 2,36 |
| Merck KGaA | 20.536 | EUR | 2.978.839 | 3.320.671 | 2,68 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 13.016 | EUR | 3.146.853 | 3.006.045 | 2,42 |
| RWE AG | 105.916 | EUR | 3.326.795 | 3.236.793 | 2,61 |
| SAP SE | 25.042 | EUR | 2.854.788 | 2.975.991 | 2,40 |
| Volkswagen AG­Pref­ | 13.345 | EUR | 3.065.998 | 2.818.464 | 2,27 |
|  |  |  | 33.843.927 | 33.262.783 | 26,82 |
| Niederlande |  |  |  |  |  |
| ASML Holdings NV | 5.106 | EUR | 2.594.869 | 2.958.416 | 2,39 |
| ASR Nederland NV | 176.924 | EUR | 6.198.999 | 5.765.953 | 4,65 |
| BE Semiconductor Industries NV | 19.576 | EUR | 1.387.547 | 1.400.467 | 1,13 |
| Koninklijke Ahold Delhaize NV | 134.952 | EUR | 3.246.270 | 3.383.247 | 2,73 |
| NN Group NV | 72.792 | EUR | 2.929.878 | 2.895.666 | 2,33 |
| Prosus NV | 36.035 | EUR | 3.324.646 | 2.971.806 | 2,40 |
| Signify NV 144A | 33.134 | EUR | 1.741.523 | 1.767.368 | 1,42 |
|  |  |  | 21.423.732 | 21.142.923 | 17,05 |
| USA |  |  |  |  |  |
| 3M Co. | 15.443 | USD | 2.549.627 | 2.586.594 | 2,09 |
| Allstate Corp. | 27.142 | USD | 3.040.547 | 2.985.412 | 2,41 |
| Alphabet Inc.­C­ | 1.100 | USD | 1.426.881 | 2.324.775 | 1,87 |
| Altice USA Inc.­A­ | 30 | USD | 817 | 864 | 0,00 |
| Amazon.com Inc. | 1.106 | USD | 3.010.174 | 3.208.378 | 2,59 |
| Amgen Inc. | 13.666 | USD | 2.798.534 | 2.808.909 | 2,26 |
| Arthur J Gallagher & Co. | 21.389 | USD | 2.514.868 | 2.526.494 | 2,04 |
| AutoZone Inc. | 2.385 | USD | 2.874.916 | 3.001.048 | 2,42 |
| CarMax Inc. | 23.480 | USD | 2.600.355 | 2.557.079 | 2,06 |
| Charles Schwab Corp. | 17.738 | USD | 1.039.961 | 1.089.049 | 0,88 |
| Charter Communications Inc.­A­ | 5.045 | USD | 2.897.048 | 3.069.157 | 2,47 |
| CVS Health Corp. | 44.424 | USD | 2.759.987 | 3.125.674 | 2,52 |
| Duke Energy Corp. | 424 | USD | 35.159 | 35.296 | 0,03 |
| Facebook Inc.­A­ | 10.648 | USD | 2.742.316 | 3.122.029 | 2,52 |
| HCA Healthcare Inc. | 15.879 | USD | 2.775.210 | 2.768.212 | 2,23 |
| Intel Corp. | 31.231 | USD | 1.397.017 | 1.478.461 | 1,19 |
| Lowe’s Cos Inc. | 16.654 | USD | 2.695.823 | 2.723.986 | 2,20 |
| Microsoft Corp. | 13.122 | USD | 2.671.473 | 2.997.511 | 2,42 |
| MSCI Inc. | 5.272 | USD | 1.992.850 | 2.369.843 | 1,91 |
| Old Dominion Freight Line Inc. | 8.268 | USD | 1.737.773 | 1.769.472 | 1,43 |
| Oracle Corp. | 45.626 | USD | 2.816.590 | 2.994.794 | 2,41 |
| PayPal Holdings Inc. | 13.848 | USD | 2.885.302 | 3.403.671 | 2,74 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Pfizer Inc. | 14.338 | USD | 467.208 | 473.460 | 0,38 |
| Ross Stores Inc. | 15.605 | USD | 1.556.157 | 1.631.688 | 1,31 |
| salesforce.com Inc. | 13.461 | USD | 2.775.197 | 2.772.676 | 2,24 |
| Union Pacific Corp. | 17.707 | USD | 3.249.730 | 3.283.834 | 2,65 |
| Zscaler Inc. | 3.785 | USD | 590.430 | 689.592 | 0,56 |
|  |  |  | 57.901.950 | 61.797.958 | 49,83 |
| Summe - Aktien | 123.019.948 | 125.583.330 | 101,27 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 123.019.948 | 125.583.330 | 101,27 |
| SUMME ANLAGEBESTAND | 123.019.948 | 125.583.330 | 101,27 |

Aktien
| Finnland |  |
| --- | --- |
| Elisa OYJ | 52.931 | EUR | 2.537.512 | 2.663.488 | 7,04 |
| Fortum OYJ | 67.130 | EUR | 1.504.383 | 1.561.444 | 4,13 |
| Kesko OYJ­B­ | 72.778 | EUR | 1.876.833 | 2.267.035 | 5,99 |
| Nokian Renkaat OYJ | 41.000 | EUR | 1.299.290 | 1.396.050 | 3,69 |
| Sampo OYJ­A­ | 41.531 | EUR | 1.637.983 | 1.609.741 | 4,26 |
|  |  |  | 8.856.001 | 9.497.758 | 25,11 |
| Deutschland |  |  |  |  |  |
| Beiersdorf AG | 10.576 | EUR | 959.243 | 1.076.108 | 2,84 |
| Commerzbank AG | 254.048 | EUR | 1.456.183 | 1.519.715 | 4,02 |
| Henkel AG & Co. KGaA | 12.599 | EUR | 1.062.096 | 978.312 | 2,59 |
| KION Group AG | 19.200 | EUR | 1.592.448 | 1.725.696 | 4,56 |
| Knorr­Bremse AG | 17.567 | EUR | 1.811.535 | 1.703.999 | 4,50 |
| Porsche Automobil Holdings SE­Pref­ | 10.301 | EUR | 865.284 | 930.798 | 2,46 |
| Puma SE | 18.000 | EUR | 1.619.640 | 1.809.900 | 4,78 |
| Siemens Healthineers AG 144A | 25.000 | EUR | 1.171.000 | 1.292.000 | 3,42 |
| Symrise AG | 16.117 | EUR | 1.727.216 | 1.893.748 | 5,01 |
| TAG Immobilien AG | 67.800 | EUR | 1.598.046 | 1.814.328 | 4,80 |
| Uniper SE | 45.995 | EUR | 1.364.282 | 1.428.605 | 3,78 |
| Wacker Chemie AG | 11.635 | EUR | 1.512.550 | 1.513.132 | 4,00 |
|  |  |  | 16.739.523 | 17.686.341 | 46,76 |
| Luxemburg |  |  |  |  |  |
| eDreams ODIGEO SA | 246.980 | EUR | 493.960 | 1.676.994 | 4,44 |
|  |  |  | 493.960 | 1.676.994 | 4,44 |
| Niederlande |  |  |  |  |  |
| Sligro Food Group NV | 57.983 | EUR | 756.386 | 1.435.079 | 3,80 |
|  |  |  | 756.386 | 1.435.079 | 3,80 |
| Portugal |  |  |  |  |  |
| EDP ­ Energias de Portugal SA | 640.000 | EUR | 3.035.520 | 2.860.800 | 7,56 |
|  |  |  | 3.035.520 | 2.860.800 | 7,56 |
| Schweden |  |  |  |  |  |
| Skandinaviska Enskilda Banken AB­A­ | 56.681 | SEK | 603.954 | 617.835 | 1,63 |
|  |  |  | 603.954 | 617.835 | 1,63 |
| Schweiz |  |  |  |  |  |
| EFG International AG | 20.763 | CHF | 139.367 | 143.763 | 0,38 |
| Siemens Energy AG | 56.533 | EUR | 1.067.060 | 1.437.069 | 3,80 |
|  |  |  | 1.206.427 | 1.580.832 | 4,18 |
| Vereinigtes Königreich |  |  |  |  |  |
| Dialog Semiconductor PLC | 36.814 | EUR | 1.808.009 | 2.413.526 | 6,38 |
|  |  |  | 1.808.009 | 2.413.526 | 6,38 |
| USA |  |  |  |  |  |
| DCP Midstream LP | 17.585 | USD | 430.479 | 455.084 | 1,20 |
|  |  |  | 430.479 | 455.084 | 1,20 |
| Summe - Aktien | 33.930.259 | 38.224.249 | 101,06 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 33.930.259 | 38.224.249 | 101,06 |
| SUMME ANLAGEBESTAND | 33.930.259 | 38.224.249 | 101,06 |

Aktien
| Bermuda Signet Jewelers Ltd. | 9.541 | USD | 382.530 | 649.985 | 0,67 |
| --- | --- | --- | --- | --- | --- |
| Kanada |  |  | 382.530 | 649.985 | 0,67 |
| Celestica Inc. | 116.994 | USD | 637.658 | 774.435 | 0,80 |
| Rogers Communications Inc.­B­ | 124.700 | USD | 5.383.321 | 5.587.785 | 5,80 |
| Kaimaninseln |  |  | 6.020.979 | 6.362.220 | 6,60 |
| 51job Inc.­ADR­ | 67.599 | USD | 3.779.385 | 4.433.065 | 4,60 |
| Afya Ltd.­A­ | 91.518 | USD | 1.751.131 | 1.989.487 | 2,06 |
| Burgundy Technology Acquisition Corp.­A­ | 70.400 | USD | 647.667 | 584.737 | 0,61 |
| Farfetch Ltd.­A­ | 46.072 | USD | 2.281.847 | 1.956.476 | 2,03 |
| Niederlande |  |  | 8.460.030 | 8.963.765 | 9,30 |
| Elastic NV | 42.857 | USD | 5.747.421 | 5.267.589 | 5,46 |
| Schweiz |  |  | 5.747.421 | 5.267.589 | 5,46 |
| CRISPR Therapeutics AG | 251 | USD | 35.170 | 34.265 | 0,04 |
| USA |  |  | 35.170 | 34.265 | 0,04 |
| Activision Blizzard Inc. | 33.932 | USD | 2.601.671 | 2.730.811 | 2,83 |
| AECOM | 103.918 | USD | 5.449.855 | 5.548.600 | 5,76 |
| Amazon.com Inc. | 908 | USD | 2.303.479 | 2.634.002 | 2,73 |
| AmerisourceBergen Corp. | 27.175 | USD | 2.601.708 | 2.623.547 | 2,72 |
| Amicus Therapeutics Inc. | 255.696 | USD | 2.486.095 | 2.078.513 | 2,16 |
| ANGI Homeservices Inc.­A­ | 74.250 | USD | 1.109.070 | 846.496 | 0,88 |
| Avantor Inc. | 134.772 | USD | 3.490.385 | 4.035.544 | 4,19 |
| Bank of America Corp. | 262 | USD | 8.530 | 9.109 | 0,01 |
| Berkshire Hathaway Inc.­B­ | 11.502 | USD | 2.561.642 | 2.695.534 | 2,80 |
| Biogen Inc. | 810 | USD | 188.069 | 236.511 | 0,25 |
| Bio­Rad Laboratories Inc.­A­ | 217 | USD | 111.041 | 117.894 | 0,12 |
| Blackstone Group Inc.­A­ | 52.761 | USD | 3.983.396 | 4.321.782 | 4,48 |
| Bottomline Technologies DE Inc. | 24.549 | USD | 957.678 | 767.583 | 0,80 |
| Caesars Entertainment Inc. | 2 | USD | 164 | 175 | 0,00 |
| Capital One Financial Corp. | 30.407 | USD | 3.905.826 | 3.966.318 | 4,11 |
| Colfax Corp. | 483 | USD | 17.873 | 18.658 | 0,02 |
| Crowdstrike Holdings Inc.­A­ | 1.919 | USD | 394.578 | 406.665 | 0,42 |
| Discovery Inc.­C­ | 46.547 | USD | 1.002.623 | 1.137.475 | 1,18 |
| Edwards Lifesciences Corp. | 35.285 | USD | 2.601.711 | 3.081.597 | 3,20 |
| eHealth Inc. | 2.249 | USD | 105.149 | 110.752 | 0,11 |
| Fiserv Inc. | 27.313 | USD | 2.453.347 | 2.461.831 | 2,55 |
| GreenSky Inc.­A­ | 1.502 | USD | 8.364 | 7.029 | 0,01 |
| GrowGeneration Corp. | 221 | USD | 8.392 | 8.964 | 0,01 |
| Incyte Corp. | 55.098 | USD | 3.874.658 | 3.908.755 | 4,06 |
| KLA Corp. | 10.812 | USD | 2.601.500 | 2.955.862 | 3,07 |
| Marsh & McLennan Cos Inc. | 12.833 | USD | 1.412.538 | 1.522.342 | 1,58 |
| MercadoLibre Inc. | 2.183 | USD | 2.910.729 | 2.867.572 | 2,97 |
| Micron Technology Inc. | 35.224 | USD | 2.561.746 | 2.524.103 | 2,62 |
| Mr Cooper Group Inc. | 143.248 | USD | 4.285.281 | 3.993.403 | 4,14 |

Aktien (Fortsetzung)
| USA (Fortsetzung) NMI Holdings Inc.­A­ | 56.853 | USD | 1.039.612 | 1.077.709 | 1,12 |
| --- | --- | --- | --- | --- | --- |
| Privia Health Group Inc. | 148.361 | USD | 5.766.618 | 5.550.868 | 5,76 |
| Rubicon Project Inc. | 55.764 | USD | 2.543.459 | 1.591.241 | 1,65 |
| salesforce.com Inc. | 13.517 | USD | 2.561.696 | 2.784.211 | 2,89 |
| Snowflake Inc.­A­ | 20.660 | USD | 3.983.332 | 4.212.484 | 4,37 |
| Tracon Pharmaceuticals Inc. | 253.617 | USD | 2.184.782 | 1.387.953 | 1,44 |
| Vanda Pharmaceuticals Inc. | 87.893 | USD | 1.045.603 | 1.594.213 | 1,65 |
| Y­mAbs Therapeutics Inc. | 4.498 | USD | 115.744 | 128.200 | 0,13 |
|  |  |  | 75.237.944 | 75.944.306 | 78,79 |
| Summe - Aktien | 95.884.074 | 97.222.130 | 100,86 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 95.884.074 | 97.222.130 | 100,86 |
| SUMME ANLAGEBESTAND | 95.884.074 | 97.222.130 | 100,86 |

Aktien
| Bermuda IBEX Holdings Ltd. | 14.978 | USD | 279.866 | 246.539 | 0,53 |
| --- | --- | --- | --- | --- | --- |
| Kanada |  |  | 279.866 | 246.539 | 0,53 |
| Sun Life Financial Inc. | 63.963 | USD | 2.831.215 | 2.779.873 | 6,02 |
| Kaimaninseln |  |  | 2.831.215 | 2.779.873 | 6,02 |
| Ambarella Inc. | 89 | USD | 8.307 | 8.002 | 0,02 |
| Apollo Strategic Growth Capital-A- | 78.221 | USD | 705.758 | 645.081 | 1,40 |
| USA |  |  | 714.065 | 653.083 | 1,42 |
| Aclaris Therapeutics Inc. | 13.400 | USD | 234.263 | 198.418 | 0,43 |
| Alcoa Corp. | 45.738 | USD | 941.676 | 1.420.851 | 3,08 |
| Align Technology Inc. | 18 | USD | 8.441 | 9.274 | 0,02 |
| Aligos Therapeutics Inc. | 13.752 | USD | 317.912 | 236.390 | 0,51 |
| Amazon.com Inc. | 332 | USD | 900.041 | 963.093 | 2,09 |
| APA Corp. | 8.848 | USD | 167.153 | 161.381 | 0,35 |
| Apollo Global Management Inc. | 16.155 | USD | 793.834 | 847.323 | 1,83 |
| Arvinas Inc. | 21.028 | USD | 1.231.895 | 1.365.339 | 2,96 |
| Aspen Group Inc. | 39.500 | USD | 323.797 | 217.168 | 0,47 |
| Avantor Inc. | 80.630 | USD | 2.088.191 | 2.414.343 | 5,23 |
| Barnes & Noble Education Inc. | 13.300 | USD | 70.784 | 80.861 | 0,17 |
| Berkshire Hathaway Inc.-B- | 8.867 | USD | 2.131.390 | 2.078.013 | 4,50 |
| Blackstone Group Inc.-A- | 27.658 | USD | 2.088.148 | 2.265.534 | 4,91 |
| Booking Holdings Inc. | 730 | USD | 1.251.953 | 1.346.914 | 2,92 |
| Caterpillar Inc. | 10.718 | USD | 2.124.120 | 1.966.909 | 4,26 |
| CBRE Group Inc.-A- | 539 | USD | 38.519 | 38.965 | 0,08 |
| Centennial Resource Development Inc.-A- | 30.986 | USD | 113.292 | 177.152 | 0,38 |
| Charles River Laboratories International Inc. | 36 | USD | 8.310 | 11.229 | 0,02 |
| CIRCOR International Inc. | 4.478 | USD | 126.525 | 123.099 | 0,27 |
| Citigroup Inc. | 21.622 | USD | 1.335.016 | 1.289.953 | 2,79 |
| Clear Channel Outdoor Holdings Inc. | 922.199 | USD | 1.527.722 | 2.052.959 | 4,45 |
| Clearside Biomedical Inc. | 104.527 | USD | 279.875 | 429.249 | 0,93 |
| Conx Corp.-A- | 32.822 | USD | 279.871 | 272.894 | 0,59 |
| CorePoint Lodging REIT Inc. | 42.312 | USD | 317.915 | 381.768 | 0,83 |
| Ducommun Inc. | 7.792 | USD | 359.621 | 358.488 | 0,78 |
| DXC Technology Co. | 719 | USD | 13.209 | 23.609 | 0,05 |
| Exagen Inc. | 86.069 | USD | 1.211.730 | 1.087.928 | 2,36 |
| Five Point Holdings LLC-A- | 36.789 | USD | 202.161 | 250.658 | 0,54 |
| Floor & Decor Holdings Inc.-A- | 108 | USD | 8.346 | 9.626 | 0,02 |
| GMS Inc. | 9.585 | USD | 279.859 | 389.090 | 0,84 |
| Harrow Health Inc. | 38.770 | USD | 245.307 | 303.713 | 0,66 |
| Hemisphere Media Group Inc. | 31.454 | USD | 279.868 | 312.975 | 0,68 |
| IAC Via InterActiveCorp | 10.644 | USD | 1.363.799 | 1.383.746 | 3,00 |
| Lowe’s Cos Inc. | 8.591 | USD | 1.364.309 | 1.405.174 | 3,04 |
| Marchex Inc.-B- | 108.882 | USD | 279.875 | 280.950 | 0,61 |
| Meritor Inc. | 34.170 | USD | 860.809 | 674.813 | 1,46 |
| Micron Technology Inc. | 18.818 | USD | 1.314.254 | 1.348.472 | 2,92 |
| Microsoft Corp. | 6.129 | USD | 1.352.769 | 1.400.072 | 3,03 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Oil States International Inc. | 57.517 | USD | 359.659 | 380.730 | 0,82 |
| --- | --- | --- | --- | --- | --- |
| Penn National Gaming Inc. | 33.210 | USD | 2.466.596 | 2.142.028 | 4,64 |
| Perdoceo Education Corp. | 78.121 | USD | 860.806 | 808.284 | 1,75 |
| Privia Health Group Inc. | 35.087 | USD | 1.363.790 | 1.312.766 | 2,84 |
| PROG Holdings Inc. | 196 | USD | 8.250 | 7.955 | 0,02 |
| Purple Innovation Inc. | 25.796 | USD | 814.509 | 574.477 | 1,24 |
| Quantum Corp. | 32.069 | USD | 214.005 | 186.319 | 0,40 |
| Republic First Bancorp Inc. | 246.064 | USD | 680.136 | 827.890 | 1,79 |
| Scientific Games Corp. | 36.766 | USD | 1.270.085 | 2.400.841 | 5,20 |
| Snowflake Inc.-A- | 10.830 | USD | 2.088.068 | 2.208.190 | 4,78 |
| Sports Entertainment Acquisition Corp.-A- | 33.240 | USD | 279.875 | 282.536 | 0,61 |
| Square Inc.-A- | 6.938 | USD | 1.363.753 | 1.426.329 | 3,09 |
| T-Mobile US Inc. | 76 | USD | 8.386 | 9.282 | 0,02 |
| Twitter Inc. | 186 | USD | 8.361 | 10.792 | 0,02 |
|  |  |  | 39.622.838 | 42.156.812 | 91,28 |
| Summe - Aktien | 43.447.984 | 45.836.307 | 99,25 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 43.447.984 | 45.836.307 | 99,25 |
| SUMME ANLAGEBESTAND | 43.447.984 | 45.836.307 | 99,25 |

Aktien
| Österreich |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Flughafen Wien AG | 4.175 | EUR | 122.745 | 122.119 | 2,30 |
|  |  |  | 122.745 | 122.119 | 2,30 |
| Finnland |  |  |  |  |  |
| Fortum OYJ | 10.350 | EUR | 231.944 | 240.741 | 4,53 |
| Kesko OYJ­B­ | 7.850 | EUR | 201.902 | 244.527 | 4,60 |
| Sampo OYJ­A­ | 6.001 | EUR | 236.679 | 232.599 | 4,37 |
|  |  |  | 670.525 | 717.867 | 13,50 |
| Deutschland |  |  |  |  |  |
| Beiersdorf AG | 2.346 | EUR | 209.029 | 238.705 | 4,49 |
| Commerzbank AG | 37.900 | EUR | 233.843 | 226.718 | 4,26 |
| Fielmann AG | 2.200 | EUR | 148.830 | 145.090 | 2,73 |
| Hella GmbH & Co. KGaA | 3.050 | EUR | 99.308 | 176.168 | 3,31 |
| Henkel AG & Co. KGaA | 1.558 | EUR | 130.327 | 120.979 | 2,27 |
| Knorr­Bremse AG | 2.377 | EUR | 246.019 | 230.569 | 4,34 |
| MorphoSys AG | 2.150 | EUR | 211.904 | 140.653 | 2,64 |
| Porsche Automobil Holdings SE­Pref­ | 3.150 | EUR | 171.196 | 284.634 | 5,35 |
| Puma SE | 2.550 | EUR | 229.449 | 256.402 | 4,82 |
| Symrise AG | 2.200 | EUR | 236.280 | 258.500 | 4,86 |
| TAG Immobilien AG | 8.950 | EUR | 210.683 | 239.502 | 4,50 |
|  |  |  | 2.126.868 | 2.317.920 | 43,57 |
| Luxemburg |  |  |  |  |  |
| Brederode SA | 1.755 | EUR | 124.120 | 184.626 | 3,47 |
| InPost SA | 12.045 | EUR | 211.538 | 203.874 | 3,83 |
|  |  |  | 335.658 | 388.500 | 7,30 |
| Niederlande |  |  |  |  |  |
| Heineken Holdings NV | 2.889 | EUR | 243.398 | 245.421 | 4,62 |
| Prosus NV | 2.882 | EUR | 271.043 | 237.678 | 4,47 |
| Sligro Food Group NV | 16.771 | EUR | 234.082 | 415.082 | 7,80 |
|  |  |  | 748.523 | 898.181 | 16,89 |
| Portugal |  |  |  |  |  |
| EDP ­ Energias de Portugal SA | 101.305 | EUR | 480.634 | 452.833 | 8,51 |
|  |  |  | 480.634 | 452.833 | 8,51 |
| Schweden |  |  |  |  |  |
| Investor AB­B­ | 12.641 | SEK | 245.941 | 245.853 | 4,62 |
|  |  |  | 245.941 | 245.853 | 4,62 |
| Vereinigtes Königreich |  |  |  |  |  |
| Dialog Semiconductor PLC | 4.664 | EUR | 252.394 | 305.772 | 5,75 |
|  |  |  | 252.394 | 305.772 | 5,75 |
| Summe - Aktien | 4.983.288 | 5.449.045 | 102,44 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 4.983.288 | 5.449.045 | 102,44 |
| SUMME ANLAGEBESTAND | 4.983.288 | 5.449.045 | 102,44 |

Aktien
| Österreich |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Flughafen Wien AG | 65.000 | EUR | 1.911.000 | 1.901.250 | 4,47 |
|  |  |  | 1.911.000 | 1.901.250 | 4,47 |
| Kaimaninseln |  |  |  |  |  |
| Sea Ltd.­ADR­ | 5.660 | USD | 1.340.136 | 1.310.596 | 3,08 |
|  |  |  | 1.340.136 | 1.310.596 | 3,08 |
| Finnland |  |  |  |  |  |
| Elisa OYJ | 37.305 | EUR | 1.818.246 | 1.877.188 | 4,41 |
| Fortum OYJ | 79.471 | EUR | 1.803.197 | 1.848.496 | 4,34 |
| Kesko OYJ­B­ | 70.000 | EUR | 1.800.400 | 2.180.500 | 5,12 |
| Musti Group OYJ | 30.000 | EUR | 781.800 | 936.600 | 2,20 |
| Nokia OYJ | 434.243 | EUR | 1.519.850 | 1.960.824 | 4,61 |
| Nokian Renkaat OYJ | 102.109 | EUR | 3.156.189 | 3.476.811 | 8,17 |
| Nordea Bank Abp | 300.000 | EUR | 2.269.800 | 2.819.400 | 6,63 |
|  |  |  | 13.149.482 | 15.099.819 | 35,48 |
| Deutschland |  |  |  |  |  |
| Fielmann AG | 13.096 | EUR | 853.859 | 863.681 | 2,03 |
| GEA Group AG | 33.113 | EUR | 1.187.763 | 1.131.140 | 2,66 |
| Henkel AG & Co. KGaA | 24.100 | EUR | 2.015.965 | 1.871.365 | 4,40 |
| Puma SE | 21.100 | EUR | 1.898.578 | 2.121.605 | 4,99 |
| Symrise AG | 12.602 | EUR | 1.353.455 | 1.480.735 | 3,48 |
| Uniper SE | 61.310 | EUR | 1.818.455 | 1.904.289 | 4,47 |
|  |  |  | 9.128.075 | 9.372.815 | 22,03 |
| Niederlande |  |  |  |  |  |
| Heineken Holdings NV | 4.143 | EUR | 352.155 | 351.948 | 0,83 |
| TomTom NV | 79.675 | EUR | 776.831 | 562.904 | 1,32 |
|  |  |  | 1.128.986 | 914.852 | 2,15 |
| Portugal |  |  |  |  |  |
| EDP ­ Energias de Portugal SA | 429.534 | EUR | 2.056.244 | 1.920.017 | 4,51 |
|  |  |  | 2.056.244 | 1.920.017 | 4,51 |
| Vereinigtes Königreich |  |  |  |  |  |
| Dialog Semiconductor PLC | 28.222 | EUR | 1.816.368 | 1.850.234 | 4,35 |
|  |  |  | 1.816.368 | 1.850.234 | 4,35 |
| USA |  |  |  |  |  |
| Brunswick Corp. | 18.958 | USD | 1.645.297 | 1.592.542 | 3,74 |
| CME Group Inc. | 4.856 | USD | 858.936 | 870.877 | 2,05 |
| Enterprise Products Partners LP | 94.235 | USD | 1.840.139 | 1.917.438 | 4,51 |
| Healthpeak Properties REIT Inc. | 23.719 | USD | 646.820 | 665.828 | 1,56 |
| Hilltop Holdings Inc. | 130.000 | USD | 3.932.397 | 3.990.216 | 9,38 |
| Public Storage REIT | 4.285 | USD | 1.084.699 | 1.086.479 | 2,55 |
|  |  |  | 10.008.288 | 10.123.380 | 23,79 |
| Summe - Aktien | 40.538.579 | 42.492.963 | 99,86 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 40.538.579 | 42.492.963 | 99,86 |
| SUMME ANLAGEBESTAND | 40.538.579 | 42.492.963 | 99,86 |

Aktien
| Kanada |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Agnico Eagle Mines Ltd. | 9.182 | USD | 480.561 | 468.042 | 2,92 |
| Magna International Inc. | 6.167 | USD | 480.526 | 481.753 | 3,00 |
| TELUS Corp. | 20.664 | USD | 388.105 | 390.837 | 2,44 |
|  |  |  | 1.349.192 | 1.340.632 | 8,36 |
| Schweiz |  |  |  |  |  |
| CRISPR Therapeutics AG | 939 | USD | 131.573 | 128.185 | 0,80 |
|  |  |  | 131.573 | 128.185 | 0,80 |
| USA |  |  |  |  |  |
| Adobe Inc. | 280 | USD | 113.369 | 138.274 | 0,86 |
| Allegiant Travel Co. | 5.787 | USD | 1.020.000 | 946.688 | 5,90 |
| Alpine Immune Sciences Inc. | 46.533 | USD | 443.919 | 353.147 | 2,20 |
| American Superconductor Corp. | 29.135 | USD | 469.708 | 427.234 | 2,66 |
| Amphastar Pharmaceuticals Inc. | 35.481 | USD | 552.708 | 603.168 | 3,76 |
| Antero Resources Corp. | 70.896 | USD | 614.888 | 898.530 | 5,60 |
| Aspen Group Inc. | 108.337 | USD | 552.716 | 595.629 | 3,71 |
| Balchem Corp. | 5.183 | USD | 552.698 | 573.674 | 3,58 |
| Bank of America Corp. | 3.542 | USD | 123.150 | 123.144 | 0,77 |
| Berkshire Hathaway Inc.­B­ | 950 | USD | 223.713 | 222.636 | 1,39 |
| Bio­Rad Laboratories Inc.­A­ | 17 | USD | 8.699 | 9.236 | 0,06 |
| Blackstone Group Inc.­A­ | 9.758 | USD | 736.718 | 799.301 | 4,98 |
| Bottomline Technologies DE Inc. | 14.365 | USD | 552.711 | 449.156 | 2,80 |
| Casper Sleep Inc. | 65.874 | USD | 520.079 | 457.713 | 2,85 |
| Catalyst Biosciences Inc. | 42.464 | USD | 213.027 | 155.046 | 0,97 |
| CBIZ Inc. | 19.902 | USD | 552.697 | 549.952 | 3,43 |
| Clear Channel Outdoor Holdings Inc. | 46.565 | USD | 77.739 | 103.661 | 0,65 |
| Cross Country Healthcare Inc. | 44.205 | USD | 343.807 | 615.418 | 3,84 |
| Digi International Inc. | 28.178 | USD | 573.267 | 477.831 | 2,98 |
| DXC Technology Co. | 24.348 | USD | 484.280 | 799.486 | 4,98 |
| GS Acquisition Holdings Corp. II­A­ | 57.268 | USD | 573.274 | 502.224 | 3,13 |
| Hawaiian Holdings Inc. | 467 | USD | 10.139 | 9.597 | 0,06 |
| Incyte Corp. | 11.194 | USD | 787.196 | 794.123 | 4,95 |
| Kadmon Holdings Inc. | 145.197 | USD | 615.236 | 473.828 | 2,95 |
| MercadoLibre Inc. | 648 | USD | 735.798 | 851.208 | 5,31 |
| Micron Technology Inc. | 6.915 | USD | 482.945 | 495.519 | 3,09 |
| Net 1 UEPS Technologies Inc. | 241.331 | USD | 981.424 | 958.486 | 5,98 |
| Paya Holdings Inc. | 5.354 | USD | 52.406 | 49.752 | 0,31 |
| Performance Food Group Co. | 787 | USD | 33.356 | 32.179 | 0,20 |
| Playtika Holdings Corp. | 323 | USD | 8.237 | 6.493 | 0,04 |
| Purple Innovation Inc. | 263 | USD | 8.304 | 5.857 | 0,04 |
| Quotient Technology Inc. | 34.292 | USD | 281.509 | 312.587 | 1,95 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Snowflake Inc.-A- | 3.821 | USD | 736.704 | 779.085 | 4,86 |
| VeriSign Inc. | 151 | USD | 27.763 | 28.992 | 0,18 |
|  |  |  | 14.064.184 | 14.598.854 | 91,02 |
| Summe - Aktien | 15.544.949 | 16.067.671 | 100,18 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 15.544.949 | 16.067.671 | 100,18 |
| SUMME ANLAGEBESTAND | 15.544.949 | 16.067.671 | 100,18 |

Aktien
| Kanada |  |
| --- | --- |
| Magna International Inc. | 34.015 | USD | 2.650.412 | 2.657.178 | 3,90 |
| Royal Bank of Canada | 4.135 | USD | 346.132 | 353.248 | 0,52 |
| Shopify Inc.­A­ | 960 | USD | 974.340 | 1.182.680 | 1,74 |
| TELUS Corp. | 141.120 | USD | 2.650.475 | 2.669.129 | 3,92 |
| Waste Connections Inc. | 13.489 | USD | 1.333.277 | 1.358.454 | 1,99 |
| Kaimaninseln |  |  | 7.954.636 | 8.220.689 | 12,07 |
| Farfetch Ltd.­A­ | 18.242 | USD | 1.019.853 | 774.658 | 1,14 |
| StoneCo Ltd.­A­ | 1.888 | USD | 110.149 | 106.762 | 0,15 |
| Deutschland |  |  | 1.130.002 | 881.420 | 1,29 |
| Allianz SE | 5.580 | EUR | 1.208.628 | 1.173.474 | 1,72 |
| BASF SE | 18.191 | EUR | 1.168.590 | 1.208.610 | 1,77 |
| Bayer AG | 40.800 | EUR | 2.173.784 | 2.089.368 | 3,07 |
| Deutsche Bank AG | 94.823 | EUR | 997.917 | 1.041.725 | 1,53 |
| Deutsche Post AG | 21.000 | EUR | 1.204.770 | 1.204.560 | 1,77 |
| Infineon Technologies AG | 31.600 | EUR | 1.065.552 | 1.068.712 | 1,57 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 3.530 | EUR | 820.019 | 815.254 | 1,20 |
| RWE AG | 36.579 | EUR | 1.154.067 | 1.117.854 | 1,64 |
| SAP SE | 10.176 | EUR | 1.180.806 | 1.209.316 | 1,77 |
| Siemens AG | 7.600 | EUR | 1.070.384 | 1.015.512 | 1,49 |
| Siemens Healthineers AG 144A | 22.515 | EUR | 1.006.421 | 1.163.575 | 1,71 |
|  |  |  | 13.050.938 | 13.107.960 | 19,24 |
| Luxemburg Allegro.eu SA | 36.366 | PLN | 530.823 | 528.568 | 0,78 |
| Niederlande |  |  | 530.823 | 528.568 | 0,78 |
| Airbus SE | 10.214 | EUR | 612.840 | 1.107.606 | 1,62 |
| ING Groep NV | 106.352 | EUR | 1.159.146 | 1.184.761 | 1,74 |
| Prosus NV | 12.120 | EUR | 1.105.758 | 999.537 | 1,47 |
| Polen |  |  | 2.877.744 | 3.291.904 | 4,83 |
| Bank Polska Kasa Opieki SA | 50.800 | PLN | 852.358 | 1.046.443 | 1,54 |
| Cyfrowy Polsat SA | 169.885 | PLN | 1.115.582 | 1.126.615 | 1,65 |
| Dino Polska SA 144A | 8.522 | PLN | 471.020 | 528.340 | 0,78 |
| Polski Koncern Naftowy ORLEN SA | 114.261 | PLN | 1.394.218 | 1.943.189 | 2,85 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 231.829 | PLN | 1.463.167 | 1.942.553 | 2,85 |
| Powszechny Zaklad Ubezpieczen SA | 258.814 | PLN | 1.638.139 | 2.103.888 | 3,09 |
| USA |  |  | 6.934.484 | 8.691.028 | 12,76 |
| 8x8 Inc. | 69.852 | USD | 1.333.291 | 1.635.121 | 2,40 |
| Activision Blizzard Inc. | 23.553 | USD | 1.870.584 | 1.895.520 | 2,78 |
| Adobe Inc. | 1.639 | USD | 653.271 | 809.397 | 1,19 |
| Advantage Solutions Inc. | 258.828 | USD | 2.555.870 | 2.354.965 | 3,46 |
| Align Technology Inc. | 381 | USD | 178.675 | 196.299 | 0,29 |
| Alphabet Inc.­C­ | 1.027 | USD | 1.380.370 | 2.170.494 | 3,19 |
| Alpine Immune Sciences Inc. | 80.629 | USD | 769.190 | 611.907 | 0,90 |
| Amazon.com Inc. | 1 | USD | 2.632 | 2.901 | 0,00 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Berkshire Hathaway Inc.­B­ | 4.956 | USD | 1.156.991 | 1.161.456 | 1,70 |
| BGC Partners Inc.­A­ | 310.869 | USD | 1.333.295 | 1.486.320 | 2,18 |
| Bio­Rad Laboratories Inc.­A­ | 1.894 | USD | 894.069 | 1.028.995 | 1,51 |
| Blackstone Group Inc.­A­ | 31.744 | USD | 2.650.457 | 2.600.228 | 3,82 |
| Booking Holdings Inc. | 969 | USD | 1.868.797 | 1.787.890 | 2,62 |
| Casper Sleep Inc. | 129.182 | USD | 1.019.899 | 897.596 | 1,32 |
| Catalyst Biosciences Inc. | 152.469 | USD | 764.884 | 556.700 | 0,82 |
| Centene Corp. | 1.510 | USD | 73.313 | 92.861 | 0,14 |
| CF Industries Holdings Inc. | 43.080 | USD | 1.870.612 | 1.869.015 | 2,74 |
| Chesapeake Energy Corp. | 32.294 | USD | 1.333.259 | 1.413.866 | 2,07 |
| Clear Channel Outdoor Holdings Inc. | 610.910 | USD | 1.019.900 | 1.359.981 | 2,00 |
| Enphase Energy Inc. | 56 | USD | 8.286 | 8.671 | 0,01 |
| FleetCor Technologies Inc. | 1.951 | USD | 467.385 | 421.261 | 0,62 |
| Hawaiian Holdings Inc. | 46.975 | USD | 1.019.894 | 965.326 | 1,42 |
| Ingersoll Rand Inc. | 4.119 | USD | 148.948 | 169.532 | 0,25 |
| Inogen Inc. | 23.499 | USD | 1.149.304 | 1.291.364 | 1,90 |
| MercadoLibre Inc. | 1.685 | USD | 1.869.628 | 2.213.403 | 3,25 |
| Microsoft Corp. | 4.009 | USD | 884.851 | 915.792 | 1,34 |
| Netflix Inc. | 21 | USD | 8.718 | 9.354 | 0,01 |
| Open Lending Corp.­A­ | 76.407 | USD | 2.626.953 | 2.776.268 | 4,07 |
| O’Reilly Automotive Inc. | 4.372 | USD | 1.921.510 | 2.087.418 | 3,06 |
| Snowflake Inc.­A­ | 1.024 | USD | 199.848 | 208.789 | 0,31 |
|  |  |  | 33.034.684 | 34.998.690 | 51,37 |
| Summe - Aktien | 65.513.311 | 69.720.259 | 102,34 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 65.513.311 | 69.720.259 | 102,34 |
| SUMME ANLAGEBESTAND | 65.513.311 | 69.720.259 | 102,34 |

Aktien
| Österreich |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| EVN AG | 68.280 | EUR | 1.331.460 | 1.357.406 | 4,40 |
| Zumtobel Group AG | 197.000 | EUR | 1.327.780 | 1.674.500 | 5,42 |
| Belgien |  |  | 2.659.240 | 3.031.906 | 9,82 |
| Gimv NV | 8.833 | EUR | 454.016 | 476.982 | 1,54 |
| Finnland |  |  | 454.016 | 476.982 | 1,54 |
| Elisa OYJ | 27.700 | EUR | 1.350.098 | 1.393.864 | 4,51 |
| Fortum OYJ | 64.259 | EUR | 1.440.044 | 1.494.664 | 4,84 |
| Kesko OYJ­B­ | 55.160 | EUR | 1.418.716 | 1.718.234 | 5,57 |
| Deutschland |  |  | 4.208.858 | 4.606.762 | 14,92 |
| Beiersdorf AG | 25.073 | EUR | 2.234.004 | 2.551.178 | 8,26 |
| Commerzbank AG | 211.203 | EUR | 1.241.766 | 1.263.416 | 4,09 |
| Deutsche Wohnen SE | 26.420 | EUR | 1.363.272 | 1.362.744 | 4,41 |
| KION Group AG | 15.700 | EUR | 1.347.060 | 1.411.116 | 4,57 |
| LANXESS AG | 30.000 | EUR | 1.729.200 | 1.734.600 | 5,62 |
| Porsche Automobil Holdings SE­Pref­ | 15.036 | EUR | 900.356 | 1.358.653 | 4,40 |
| Puma SE | 14.138 | EUR | 1.272.137 | 1.421.576 | 4,61 |
| Siemens Healthineers AG 144A | 16.741 | EUR | 769.919 | 865.175 | 2,80 |
| TAG Immobilien AG | 55.710 | EUR | 1.350.410 | 1.490.799 | 4,83 |
| Uniper SE | 46.462 | EUR | 1.378.063 | 1.443.110 | 4,68 |
| Wacker Chemie AG | 10.684 | EUR | 1.350.458 | 1.389.454 | 4,50 |
| Luxemburg |  |  | 14.936.645 | 16.291.821 | 52,77 |
| Brederode SA | 6.418 | EUR | 623.316 | 675.174 | 2,19 |
| Niederlande |  |  | 623.316 | 675.174 | 2,19 |
| Aegon NV | 350.000 | EUR | 1.221.500 | 1.224.650 | 3,97 |
| Amsterdam Commodities NV | 63.000 | EUR | 1.323.000 | 1.442.700 | 4,67 |
| Heineken Holdings NV | 16.000 | EUR | 1.358.400 | 1.359.200 | 4,40 |
| OCI NV | 49.942 | EUR | 1.051.279 | 1.024.810 | 3,32 |
| Portugal |  |  | 4.954.179 | 5.051.360 | 16,36 |
| EDP ­ Energias de Portugal SA | 285.750 | EUR | 1.346.168 | 1.277.302 | 4,14 |
| Spanien |  |  | 1.346.168 | 1.277.302 | 4,14 |
| Realia Business SA | 180.920 | EUR | 128.453 | 127.368 | 0,41 |
|  |  |  | 128.453 | 127.368 | 0,41 |
| Summe - Aktien | 29.310.875 | 31.538.675 | 102,15 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 29.310.875 | 31.538.675 | 102,15 |
| SUMME ANLAGEBESTAND | 29.310.875 | 31.538.675 | 102,15 |

Anleihen
| Australien |  |
| --- | --- |
| South Australian Government Financing Authority |
| 2.75% 19 - 24.05.30 | 2.450.000 | AUD | 2.125.223 | 2.001.163 | 0,51 |
|  |  |  | 2.125.223 | 2.001.163 | 0,51 |
| Kanada |  |  |  |  |  |
| Canada 5.00% 04 - 01.06.37 | 876.000 | CAD | 1.074.000 | 1.042.838 | 0,26 |
| Canada 5.75% 98 - 01.06.29 | 1.200.000 | CAD | 1.310.619 | 1.296.748 | 0,33 |
|  |  |  | 2.384.619 | 2.339.586 | 0,59 |
| Frankreich |  |  |  |  |  |
| France OAT Zero Coupon 09 - 25.04.32 | 3.450.000 | EUR | 4.165.346 | 4.010.675 | 1,01 |
| France OAT Zero Coupon 09 - 25.04.34 | 5.800.000 | EUR | 6.869.346 | 6.569.391 | 1,66 |
| France OAT Zero Coupon 09 - 25.04.36 | 6.300.000 | EUR | 7.319.012 | 6.939.600 | 1,75 |
|  |  |  | 18.353.704 | 17.519.666 | 4,42 |
| Deutschland |  |  |  |  |  |
| Deutsche Bundesrepublik Coupon Strips Zero Coupon |  |  |  |  |  |
| 94 - 04.01.24 | 3.800.000 | EUR | 4.697.266 | 4.570.864 | 1,15 |
| Kreditanstalt fuer Wiederaufbau 0.375% 15 - 23.04.30 | 5.500.000 | EUR | 6.999.034 | 6.773.201 | 1,71 |
|  |  |  | 11.696.300 | 11.344.065 | 2,86 |
| Supranationale Emittenten |  |  |  |  |  |
| European Investment Bank 1.00% 16 - 14.04.32 | 1.200.000 | EUR | 1.640.119 | 1.564.843 | 0,39 |
|  |  |  | 1.640.119 | 1.564.843 | 0,39 |
| Vereinigtes Königreich |  |  |  |  |  |
| United Kingdom Gilt 1.25% 20 - 22.10.41 | 2.000.000 | GBP | 2.795.435 | 2.783.512 | 0,70 |
| United Kingdom Gilt 1.50% 16 - 22.07.47 | 54.000.000 | GBP | 78.520.571 | 78.918.297 | 19,91 |
| United Kingdom Gilt 1.75% 18 - 22.01.49 | 2.700.000 | GBP | 4.197.462 | 4.181.907 | 1,06 |
| United Kingdom Gilt 3.25% 12 - 22.01.44 | 4.000.000 | GBP | 7.776.057 | 7.733.027 | 1,95 |
| United Kingdom Gilt 3.50% 14 - 22.01.45 | 44.800.000 | GBP | 90.422.567 | 90.758.314 | 22,90 |
| United Kingdom Gilt 4.25% 00 - 07.06.32 | 2.500.000 | GBP | 4.705.086 | 4.682.080 | 1,18 |
| United Kingdom Gilt 4.25% 03 - 07.03.36 | 3.800.000 | GBP | 7.590.592 | 7.547.589 | 1,90 |
| United Kingdom Gilt 5.00% 01 - 07.03.25 United Kingdom Inflation-Linked Gilt 0.125% 11 - | 4.800.000 | GBP | 7.851.470 | 7.792.108 | 1,97 |
| 22.03.29 United Kingdom Inflation-Linked Gilt 0.125% 14 - | 42.999.120 | GBP | 74.591.170 | 74.080.351 | 18,69 |
| 22.03.58 United Kingdom Inflation-Linked Gilt 0.125% 15 - | 3.995.170 | GBP | 12.351.204 | 12.099.364 | 3,05 |
| 22.03.46 United Kingdom Inflation-Linked Gilt 0.125% 16 - | 6.998.280 | GBP | 16.944.401 | 16.767.499 | 4,23 |
| 22.11.56 United Kingdom Inflation-Linked Gilt 0.125% 18 - | 1.135.140 | GBP | 3.391.746 | 3.331.449 | 0,84 |
| 10.08.41 United Kingdom Inflation-Linked Gilt 0.625% 09 - | 3.220.950 | GBP | 7.205.262 | 7.147.408 | 1,80 |
| 22.11.42 | 4.245.600 | GBP | 10.540.918 | 10.443.487 | 2,64 |

Anleihen (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) United Kingdom Inflation-Linked Gilt 1.125% 07 - |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| 22.11.37 United Kingdom Inflation-Linked Gilt 1.25% 05 - | 5.500.901 | GBP | 13.069.257 | 12.991.780 | 3,28 |
| 22.11.55 | 4.693.230 | GBP | 17.478.111 | 17.220.986 | 4,34 |
|  |  |  | 359.431.309 | 358.479.158 | 90,44 |
| Summe - Anleihen | 395.631.274 | 393.248.481 | 99,21 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 395.631.274 | 393.248.481 | 99,21 |
| SUMME ANLAGEBESTAND | 395.631.274 | 393.248.481 | 99,21 |
| SUMME ANLAGEBESTAND EINSCHLIESSLICH AUFGELAUFENER ZINSEN |  | 395.095.167 | 99,68 |

(D) Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(E) Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Aktien
| Kanada Kinross Gold Corp. | 1.534.057 | USD | 9.133.436 | 8.214.232 | 2,72 |
| --- | --- | --- | --- | --- | --- |
| Sun Life Financial Inc. | 204.344 | USD | 8.889.361 | 8.880.921 | 2,94 |
| Niederlande |  |  | 18.022.797 | 17.095.153 | 5,66 |
| Elastic NV | 158.315 | USD | 21.231.139 | 19.458.625 | 6,44 |
| Playa Hotels & Resorts NV | 1.135.969 | USD | 6.242.724 | 7.117.164 | 2,36 |
|  |  |  | 27.473.863 | 26.575.789 | 8,80 |
| USA Abbott Laboratories | 198.203 | USD | 17.757.185 | 19.375.717 | 6,41 |
| Advantage Solutions Inc. | 576.381 | USD | 6.032.065 | 5.244.243 | 1,74 |
| Anaplan Inc. | 190.444 | USD | 9.225.088 | 8.559.457 | 2,83 |
| Apartment Income REIT Corp. | 273.700 | USD | 11.245.270 | 10.946.610 | 3,62 |
| Apple Inc. | 146.571 | USD | 15.282.179 | 16.927.527 | 5,60 |
| Arvinas Inc. | 138.171 | USD | 7.409.190 | 8.971.382 | 2,97 |
| Ashford Hospitality Trust REIT Inc. | 50.692 | USD | 131.974 | 194.920 | 0,07 |
| Avidity Biosciences Inc. | 128.174 | USD | 2.356.398 | 2.670.696 | 0,88 |
| AZEK Co. Inc. | 62.905 | USD | 2.076.788 | 2.252.251 | 0,75 |
| Berkeley Lights Inc. | 214.632 | USD | 12.789.984 | 8.110.005 | 2,68 |
| Berkshire Hathaway Inc.­B­ | 40.780 | USD | 9.179.674 | 9.556.937 | 3,16 |
| Centene Corp. | 180.752 | USD | 9.225.095 | 11.115.808 | 3,68 |
| Colfax Corp. | 242.234 | USD | 9.015.120 | 9.357.226 | 3,10 |
| Customers Bancorp Inc. | 36.961 | USD | 887.713 | 1.215.202 | 0,40 |
| DXC Technology Co. | 400.848 | USD | 9.225.121 | 13.162.166 | 4,36 |
| E2open Parent Holdings Inc. | 490.884 | USD | 5.512.970 | 4.727.121 | 1,57 |
| Exelixis Inc. | 489.885 | USD | 9.225.112 | 7.526.520 | 2,49 |
| Facebook Inc.­A­ | 32.944 | USD | 8.072.727 | 9.659.290 | 3,20 |
| Gannett Co. Inc. | 234.108 | USD | 1.056.231 | 1.083.778 | 0,36 |
| Globus Medical Inc.­A­ | 12.987 | USD | 663.081 | 849.044 | 0,28 |
| Gritstone bio Inc. | 792.087 | USD | 6.764.085 | 6.098.112 | 2,02 |
| Immunovant Inc. | 101.535 | USD | 1.156.804 | 904.987 | 0,30 |
| Impinj Inc. | 171.800 | USD | 8.367.334 | 7.473.782 | 2,47 |
| Inari Medical Inc. | 93.926 | USD | 8.421.527 | 7.387.986 | 2,45 |
| John B Sanfilippo & Son Inc. | 18.184 | USD | 1.378.906 | 1.358.088 | 0,45 |
| Madison Square Garden Sports Corp. | 44.700 | USD | 6.369.241 | 6.504.659 | 2,15 |
| MercadoLibre Inc. | 1.581 | USD | 2.534.767 | 2.076.790 | 0,69 |
| Mr Cooper Group Inc. | 231.914 | USD | 6.764.077 | 6.465.193 | 2,14 |
| NMI Holdings Inc.­A­ | 458.133 | USD | 9.105.389 | 8.684.396 | 2,87 |
| Orion Energy Systems Inc. | 150.218 | USD | 1.237.046 | 725.819 | 0,24 |
| Paya Holdings Inc. | 937.737 | USD | 9.178.815 | 8.713.936 | 2,88 |
| Performance Food Group Co. | 300.658 | USD | 12.743.142 | 12.293.532 | 4,07 |
| Scientific Games Corp. | 288.434 | USD | 9.754.961 | 18.834.908 | 6,23 |
| T­Mobile US Inc. | 1.223 | USD | 134.947 | 149.361 | 0,05 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Wendy’s Co. | 615.270 | USD | 12.743.151 | 12.150.785 | 4,02 |
| Zogenix Inc. | 522.400 | USD | 8.597.380 | 7.611.997 | 2,52 |
|  |  |  | 251.620.537 | 258.940.231 | 85,70 |
| Summe - Aktien |  |  | 297.117.197 | 302.611.173 | 100,16 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 297.117.197 | 302.611.173 | 100,16 |
| SUMME ANLAGEBESTAND | 297.117.197 | 302.611.173 | 100,16 |

Aktien
| Kanada |  |
| --- | --- |
| Agnico Eagle Mines Ltd. | 147.956 | USD | 7.743.608 | 7.541.897 | 5,69 |
| Magna International Inc. | 99.380 | USD | 7.743.583 | 7.763.352 | 5,85 |
|  |  |  | 15.487.191 | 15.305.249 | 11,54 |
| Kaimaninseln |  |  |  |  |  |
| Ambarella Inc. | 89 | USD | 8.307 | 8.002 | 0,01 |
| Niederlande |  |  | 8.307 | 8.002 | 0,01 |
| Playa Hotels & Resorts NV | 684.182 | USD | 4.070.030 | 4.286.592 | 3,23 |
|  |  |  | 4.070.030 | 4.286.592 | 3,23 |
| Schweiz |  |  |  |  |  |
| CRISPR Therapeutics AG | 60 | USD | 8.407 | 8.191 | 0,01 |
|  |  |  | 8.407 | 8.191 | 0,01 |
| USA |  |  |  |  |  |
| Activision Blizzard Inc. | 66.363 | USD | 5.270.562 | 5.340.823 | 4,03 |
| Aerie Pharmaceuticals Inc. | 20.412 | USD | 290.405 | 275.568 | 0,21 |
| Alpha Metallurgical Resources Inc. | 56.800 | USD | 713.627 | 1.227.577 | 0,93 |
| Amazon.com Inc. | 2.002 | USD | 5.269.569 | 5.807.570 | 4,38 |
| Amicus Therapeutics Inc. | 41.918 | USD | 656.047 | 340.745 | 0,26 |
| Antares Pharma Inc. | 306.878 | USD | 1.130.124 | 1.128.246 | 0,85 |
| Apple Inc. | 13.324 | USD | 1.493.664 | 1.538.793 | 1,16 |
| Avantor Inc. | 78.804 | USD | 1.794.482 | 2.359.667 | 1,78 |
| Avidity Biosciences Inc. | 93.400 | USD | 2.054.730 | 1.946.128 | 1,47 |
| Babcock & Wilcox Enterprises Inc. | 362.200 | USD | 1.986.820 | 2.406.724 | 1,81 |
| Barnes & Noble Education Inc. | 119.396 | USD | 579.069 | 725.900 | 0,55 |
| Berkshire Hathaway Inc.­B­ | 16.893 | USD | 3.762.287 | 3.958.934 | 2,99 |
| Blackstone Group Inc.­A­ | 92.743 | USD | 7.322.243 | 7.596.804 | 5,73 |
| Booking Holdings Inc. | 2.732 | USD | 5.268.890 | 5.040.778 | 3,80 |
| Centennial Resource Development Inc.­A­ | 47.192 | USD | 172.545 | 269.805 | 0,20 |
| CF Industries Holdings Inc. | 121.380 | USD | 5.270.540 | 5.266.041 | 3,97 |
| Clear Channel Outdoor Holdings Inc. | 411.047 | USD | 676.998 | 915.055 | 0,69 |
| Dollar Tree Inc. | 587 | USD | 47.819 | 49.251 | 0,04 |
| DXC Technology Co. | 131.470 | USD | 3.478.737 | 4.316.923 | 3,26 |
| Floor & Decor Holdings Inc.­A­ | 107 | USD | 8.269 | 9.537 | 0,01 |
| Groupon Inc. | 37.104 | USD | 1.130.116 | 1.350.373 | 1,02 |
| Interactive Brokers Group Inc.­A­ | 141.909 | USD | 7.844.341 | 7.865.481 | 5,93 |
| Kadmon Holdings Inc. | 508.800 | USD | 2.021.303 | 1.660.389 | 1,25 |
| Kraton Corp. | 72.000 | USD | 1.673.295 | 1.960.434 | 1,48 |
| MACOM Technology Solutions Holdings Inc. | 51.910 | USD | 2.534.527 | 2.804.951 | 2,11 |
| MercadoLibre Inc. | 4.750 | USD | 5.270.464 | 6.239.564 | 4,71 |
| NanoString Technologies Inc. | 46.999 | USD | 2.711.109 | 2.567.724 | 1,94 |
| NMI Holdings Inc.­A­ | 138.733 | USD | 2.711.110 | 2.629.831 | 1,98 |
| Paya Holdings Inc. | 212.754 | USD | 2.063.612 | 1.977.020 | 1,49 |
| PBF Energy Inc.­A­ | 110.800 | USD | 776.723 | 1.429.496 | 1,08 |
| Peabody Energy Corp. | 149.815 | USD | 539.374 | 1.001.798 | 0,75 |
| Purple Innovation Inc. | 662 | USD | 20.903 | 14.743 | 0,01 |
| Repro­Med Systems Inc. | 323.525 | USD | 1.138.615 | 1.263.108 | 0,95 |
| RR Donnelley & Sons Co. | 305.018 | USD | 854.392 | 1.615.239 | 1,22 |
| Scientific Games Corp. | 26.950 | USD | 930.990 | 1.759.851 | 1,33 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Sesen Bio Inc. | 523.567 | USD | 1.130.125 | 2.039.698 | 1,54 |
| Silk Road Medical Inc. | 17.860 | USD | 803.244 | 720.785 | 0,54 |
| Snowflake Inc.-A- | 21.787 | USD | 4.202.454 | 4.442.275 | 3,35 |
| Sonos Inc. | 77.178 | USD | 2.609.684 | 2.292.756 | 1,73 |
| SPS Commerce Inc. | 18.600 | USD | 1.522.328 | 1.566.076 | 1,18 |
| Synopsys Inc. | 16.783 | USD | 3.497.586 | 3.903.011 | 2,94 |
| Taylor Morrison Home Corp. | 978 | USD | 21.029 | 21.788 | 0,02 |
| WillScot Mobile Mini Holdings Corp. | 167.490 | USD | 3.871.798 | 3.936.204 | 2,97 |
| XPEL Inc. | 29.710 | USD | 1.130.096 | 2.101.169 | 1,58 |
| Zogenix Inc. | 166.953 | USD | 2.711.102 | 2.432.706 | 1,83 |
|  |  |  | 100.967.747 | 110.117.339 | 83,05 |
| Summe - Aktien | 120.541.682 | 129.725.373 | 97,84 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 120.541.682 | 129.725.373 | 97,84 |
| SUMME ANLAGEBESTAND | 120.541.682 | 129.725.373 | 97,84 |

Aktien
| Österreich ams AG | 37.074 | CHF | 702.883 | 688.094 | 0,58 |
| --- | --- | --- | --- | --- | --- |
| Schweiz |  |  | 702.883 | 688.094 | 0,58 |
| ABB Ltd. | 169.670 | CHF | 3.799.824 | 5.325.941 | 4,52 |
| Adecco Group AG | 22.052 | CHF | 1.212.008 | 1.386.189 | 1,18 |
| Alcon Inc. | 67.555 | CHF | 3.827.018 | 4.376.213 | 3,71 |
| Cie Financiere Richemont SA | 45.772 | CHF | 3.301.863 | 5.124.175 | 4,34 |
| Clariant AG | 30.406 | CHF | 506.713 | 559.470 | 0,47 |
| Credit Suisse Group AG | 340.341 | CHF | 3.679.519 | 3.298.585 | 2,80 |
| Geberit AG | 5.008 | CHF | 2.471.173 | 3.475.552 | 2,95 |
| Givaudan SA | 1.075 | CHF | 3.285.740 | 4.625.725 | 3,92 |
| Holcim Ltd. | 76.274 | CHF | 3.460.795 | 4.233.207 | 3,59 |
| Julius Baer Group Ltd. | 30.257 | CHF | 1.349.492 | 1.826.918 | 1,55 |
| Kuehne & Nagel International AG | 7.685 | CHF | 1.373.118 | 2.433.071 | 2,06 |
| Logitech International SA | 23.403 | CHF | 1.399.846 | 2.623.476 | 2,22 |
| Lonza Group AG | 8.032 | CHF | 3.334.037 | 5.267.386 | 4,47 |
| Nestle SA | 92.278 | CHF | 9.076.038 | 10.632.271 | 9,02 |
| Novartis AG | 125.605 | CHF | 9.893.947 | 10.591.014 | 8,98 |
| Partners Group Holdings AG | 3.067 | CHF | 2.589.762 | 4.298.400 | 3,64 |
| Roche Holdings AG | 30.801 | CHF | 8.963.055 | 10.735.689 | 9,10 |
| Schindler Holdings AG | 5.504 | CHF | 1.263.370 | 1.557.632 | 1,32 |
| SGS SA | 829 | CHF | 2.038.650 | 2.365.966 | 2,01 |
| Sika AG | 17.965 | CHF | 3.336.287 | 5.434.412 | 4,61 |
| Sonova Holdings AG | 7.306 | CHF | 1.496.731 | 2.542.488 | 2,16 |
| Straumann Holdings AG | 1.526 | CHF | 1.520.484 | 2.250.850 | 1,91 |
| Swatch Group AG | 3.912 | CHF | 1.055.078 | 1.241.669 | 1,05 |
| Swiss Life Holdings AG | 4.328 | CHF | 1.638.492 | 1.945.869 | 1,65 |
| Swiss Re AG | 39.064 | CHF | 3.329.355 | 3.261.063 | 2,76 |
| Swisscom AG | 3.435 | CHF | 1.662.879 | 1.814.367 | 1,54 |
| Temenos AG | 9.025 | CHF | 1.228.088 | 1.341.115 | 1,14 |
| UBS Group AG | 360.682 | CHF | 4.260.232 | 5.107.257 | 4,33 |
| Zurich Insurance Group AG | 20.341 | CHF | 6.993.276 | 7.550.579 | 6,40 |
|  |  |  | 93.346.870 | 117.226.549 | 99,40 |
| Summe - Aktien | 94.049.753 | 117.914.643 | 99,98 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 94.049.753 | 117.914.643 | 99,98 |
| SUMME ANLAGEBESTAND | 94.049.753 | 117.914.643 | 99,98 |

Aktien
| Österreich BAWAG Group AG 144A | 11.998 | EUR | 440.091 | 462.248 | 4,26 |
| --- | --- | --- | --- | --- | --- |
| Belgien |  |  | 440.091 | 462.248 | 4,26 |
| Gimv NV | 10.000 | EUR | 441.649 | 463.561 | 4,28 |
| Finnland |  |  | 441.649 | 463.561 | 4,28 |
| Fortum OYJ | 22.465 | EUR | 437.904 | 448.569 | 4,14 |
| Kesko OYJ­B­ | 7.580 | EUR | 169.477 | 202.694 | 1,87 |
| Kone OYJ­B­ | 7.938 | EUR | 457.936 | 468.827 | 4,32 |
| Sampo OYJ­A­ | 18.050 | EUR | 614.109 | 600.584 | 5,54 |
| Deutschland |  |  | 1.679.426 | 1.720.674 | 15,87 |
| alstria office REIT-AG | 37.437 | EUR | 488.116 | 501.026 | 4,62 |
| Beiersdorf AG | 4.971 | EUR | 382.311 | 434.202 | 4,00 |
| Knorr­Bremse AG | 7.064 | EUR | 633.429 | 588.214 | 5,43 |
| Porsche Automobil Holdings SE­Pref­ | 6.162 | EUR | 348.862 | 477.981 | 4,41 |
| ProSiebenSat.1 Media SE | 35.500 | EUR | 552.777 | 511.216 | 4,72 |
| Puma SE | 6.000 | EUR | 464.266 | 517.901 | 4,78 |
| Siemens Healthineers AG 144A | 23.682 | EUR | 937.241 | 1.050.640 | 9,69 |
| TAG Immobilien AG | 26.040 | EUR | 541.384 | 598.191 | 5,52 |
| Uniper SE | 18.237 | EUR | 466.581 | 486.259 | 4,49 |
| Wacker Chemie AG | 3.840 | EUR | 429.223 | 428.701 | 3,95 |
| Portugal |  |  | 5.244.190 | 5.594.331 | 51,61 |
| EDP ­ Energias de Portugal SA | 259.980 | EUR | 1.052.037 | 997.609 | 9,20 |
| Spanien |  |  | 1.052.037 | 997.609 | 9,20 |
| Corp Financiera Alba SA | 13.039 | EUR | 424.545 | 514.891 | 4,75 |
| Realia Business SA | 138.930 | EUR | 88.910 | 83.961 | 0,78 |
| Vereinigtes Königreich |  |  | 513.455 | 598.852 | 5,53 |
| Dialog Semiconductor PLC | 8.100 | EUR | 449.241 | 455.866 | 4,21 |
| USA |  |  | 449.241 | 455.866 | 4,21 |
| United Community Banks Inc. | 19.876 | USD | 456.472 | 460.553 | 4,25 |
|  |  |  | 456.472 | 460.553 | 4,25 |
| Summe - Aktien | 10.276.561 | 10.753.694 | 99,21 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 10.276.561 | 10.753.694 | 99,21 |
| SUMME ANLAGEBESTAND | 10.276.561 | 10.753.694 | 99,21 |

Aktien
| Belgien |  |
| --- | --- |
| Groupe Bruxelles Lambert SA | 35.000 | EUR | 3.865.633 | 3.915.725 | 1,61 |
| Deutschland |  |  | 3.865.633 | 3.915.725 | 1,61 |
| Bayer AG | 146.000 | EUR | 9.856.297 | 8.866.576 | 3,64 |
| Beiersdorf AG | 71.000 | EUR | 8.606.274 | 8.567.242 | 3,52 |
| LEG Immobilien AG | 16.000 | EUR | 2.326.256 | 2.304.442 | 0,95 |
| Puma SE | 79.000 | EUR | 8.903.629 | 9.420.142 | 3,87 |
| RWE AG | 173.572 | EUR | 6.540.579 | 6.290.444 | 2,58 |
| Siemens AG | 30.000 | EUR | 4.971.568 | 4.753.801 | 1,95 |
| Symrise AG | 8.199 | EUR | 1.029.545 | 1.142.476 | 0,47 |
| TeamViewer AG 144A | 121.724 | EUR | 5.704.551 | 4.578.863 | 1,88 |
| Volkswagen AG­Pref­ | 26.881 | EUR | 7.172.109 | 6.732.675 | 2,76 |
| Niederlande |  |  | 55.110.808 | 52.656.661 | 21,62 |
| ASR Nederland NV | 40.000 | EUR | 1.695.456 | 1.545.940 | 0,64 |
| Koninklijke Ahold Delhaize NV | 430.001 | EUR | 12.486.808 | 12.784.157 | 5,25 |
| Koninklijke DSM NV | 70.000 | EUR | 12.673.305 | 13.066.253 | 5,36 |
| USA |  |  | 26.855.569 | 27.396.350 | 11,25 |
| Alphabet Inc.­A­ | 3.562 | USD | 7.271.218 | 8.697.656 | 3,57 |
| Altria Group Inc. | 100.000 | USD | 4.737.000 | 4.768.000 | 1,96 |
| Amazon.com Inc. | 2.500 | USD | 8.538.125 | 8.600.400 | 3,53 |
| Apple Inc. | 77.003 | USD | 9.808.653 | 10.546.331 | 4,33 |
| Applied Materials Inc. | 58.000 | USD | 8.011.540 | 8.259.200 | 3,39 |
| Capital One Financial Corp. | 25.000 | USD | 3.952.750 | 3.867.250 | 1,59 |
| Chevron Corp. | 119.000 | USD | 12.351.010 | 12.464.060 | 5,12 |
| Coca­Cola Co. | 200.000 | USD | 10.844.000 | 10.822.000 | 4,44 |
| ConocoPhillips | 20.000 | USD | 1.130.400 | 1.218.000 | 0,50 |
| Dominion Energy Inc. | 28.442 | USD | 2.175.813 | 2.092.478 | 0,86 |
| DuPont de Nemours Inc. | 15.890 | USD | 1.344.135 | 1.230.045 | 0,50 |
| Exxon Mobil Corp. | 175.000 | USD | 10.200.083 | 11.039.000 | 4,53 |
| Facebook Inc.­A­ | 37.126 | USD | 10.789.929 | 12.909.081 | 5,30 |
| Hershey Co. | 20.200 | USD | 3.516.416 | 3.518.436 | 1,44 |
| Merck & Co. Inc. | 44.975 | USD | 3.445.535 | 3.497.706 | 1,44 |
| Micron Technology Inc. | 60.000 | USD | 5.124.000 | 5.098.800 | 2,09 |
| Microsoft Corp. | 47.825 | USD | 12.035.161 | 12.955.793 | 5,32 |
| Netflix Inc. | 4.000 | USD | 2.012.720 | 2.112.840 | 0,87 |
| Oracle Corp. | 49.000 | USD | 3.730.850 | 3.814.160 | 1,57 |
| PepsiCo Inc. | 14.555 | USD | 2.151.811 | 2.156.614 | 0,88 |
| Procter & Gamble Co. | 77.900 | USD | 10.453.156 | 10.511.047 | 4,31 |
| salesforce.com Inc. | 10.000 | USD | 2.171.800 | 2.442.700 | 1,00 |
| Southern Co. | 95.000 | USD | 6.087.600 | 5.748.450 | 2,36 |
| Texas Instruments Inc. | 20.000 | USD | 3.754.600 | 3.846.000 | 1,58 |
| Thermo Fisher Scientific Inc. | 15.000 | USD | 7.026.300 | 7.567.050 | 3,11 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| United Technologies Corp. | 63.611 | USD | 5.487.085 | 5.426.654 | 2,23 |
| Waste Management Inc. | 17.000 | USD | 2.392.750 | 2.381.870 | 0,98 |
|  |  |  | 160.544.440 | 167.591.621 | 68,80 |
| Summe - Aktien | 246.376.450 | 251.560.357 | 103,28 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 246.376.450 | 251.560.357 | 103,28 |
| SUMME ANLAGEBESTAND | 246.376.450 | 251.560.357 | 103,28 |

Aktien
| Irland |  |
| --- | --- |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus |
| UCITS ETF | 1.349.486 | EUR | 22.051.482 | 22.536.146 | 4,69 |
| Xtrackers JPX­Nikkei 400 UCITS ETF | 1.995.309 | EUR | 24.129.760 | 27.577.621 | 5,74 |
| Xtrackers MSCI Emerging Markets UCITS ETF | 760.383 | USD | 33.156.587 | 42.613.999 | 8,87 |
| Xtrackers MSCI USA UCITS ETF | 701.011 | USD | 46.292.844 | 72.328.942 | 15,05 |
| Xtrackers MSCI World Value UCITS ETF | 1.247.693 | EUR | 33.198.320 | 39.703.088 | 8,26 |
| Xtrackers Russell 2000 UCITS ETF | 87.238 | USD | 16.155.055 | 24.066.311 | 5,01 |
|  |  |  | 174.984.048 | 228.826.107 | 47,62 |
| Luxemburg |  |  |  |  |  |
| Xtrackers II EUR Corporate Bond UCITS ETF | 220.904 | EUR | 34.277.363 | 35.939.247 | 7,48 |
| Xtrackers II Eurozone Inflation­Linked Bond UCITS |  |  |  |  |  |
| ETF | 231.280 | EUR | 52.481.642 | 55.018.482 | 11,45 |
| Xtrackers II Harvest China Government Bond UCITS |  |  |  |  |  |
| ETF | 478.878 | USD | 9.334.014 | 9.298.079 | 1,93 |
| Xtrackers II iBoxx Eurozone Government Bond Yield |  |  |  |  |  |
| Plus UCITS ETF 1C | 184.098 | EUR | 34.810.157 | 35.660.004 | 7,42 |
| Xtrackers MSCI EMU UCITS ETF | 1.085.742 | EUR | 39.637.108 | 50.547.696 | 10,52 |
| Xtrackers MSCI Europe Small Cap UCITS ETF | 506.415 | EUR | 21.863.332 | 29.734.390 | 6,19 |
| Xtrackers MSCI Europe UCITS ETF 1C | 494.505 | USD | 27.949.627 | 35.537.749 | 7,40 |
|  |  |  | 220.353.243 | 251.735.647 | 52,39 |
| Summe - Aktien | 395.337.291 | 480.561.754 | 100,01 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 395.337.291 | 480.561.754 | 100,01 |
| SUMME ANLAGEBESTAND | 395.337.291 | 480.561.754 | 100,01 |

Aktien
| Bermuda |  |
| --- | --- |
| Arch Capital Group Ltd. | 2.089 | USD | 82.309 | 81.346 | 0,01 |
| IHS Markit Ltd. | 375.420 | USD | 40.733.070 | 42.294.817 | 6,34 |
| Kaimaninseln |  |  | 40.815.379 | 42.376.163 | 6,35 |
| 21Vianet Group Inc.-ADR- | 7.499 | USD | 251.366 | 172.102 | 0,03 |
| Alibaba Group Holdings Ltd.-ADR- | 12 | USD | 2.598 | 2.721 | 0,00 |
| Daqo New Energy Corp.-ADR- | 89.000 | USD | 5.465.490 | 5.786.780 | 0,87 |
| DouYu International Holdings Ltd.-ADR- | 152.884 | USD | 1.261.293 | 1.045.727 | 0,16 |
| iQIYI Inc.-ADR- | 78.370 | USD | 1.108.935 | 1.221.005 | 0,18 |
| Momo Inc.-ADR- | 60.340 | USD | 862.259 | 923.805 | 0,14 |
| NIO Inc.-ADR- | 570.017 | USD | 31.646.297 | 30.324.904 | 4,54 |
| Pinduoduo Inc.-ADR- | 137.782 | USD | 17.306.797 | 17.501.070 | 2,62 |
| Finnland |  |  | 57.905.035 | 56.978.114 | 8,54 |
| Nordea Bank Abp | 2.814.116 | SEK | 31.402.053 | 31.345.649 | 4,70 |
| Singapur |  |  | 31.402.053 | 31.345.649 | 4,70 |
| Flex Ltd. | 789.000 | USD | 14.194.110 | 14.099.430 | 2,11 |
| Schweden |  |  | 14.194.110 | 14.099.430 | 2,11 |
| Investor AB-B- | 156.642 | SEK | 3.546.636 | 3.612.850 | 0,54 |
| Skandinaviska Enskilda Banken AB-A- | 836.921 | SEK | 10.897.474 | 10.818.521 | 1,62 |
|  |  |  | 14.444.110 | 14.431.371 | 2,16 |
| USA Amazon.com Inc. | 5.931 | USD | 19.969.023 | 20.403.589 | 3,06 |
| Ambac Financial Group Inc. | 256.056 | USD | 3.712.812 | 4.009.837 | 0,60 |
| American Tower REIT Corp. | 39.348 | USD | 10.604.679 | 10.629.469 | 1,59 |
| Apple Inc. | 26.836 | USD | 3.449.085 | 3.675.458 | 0,55 |
| Arrow Electronics Inc. | 96.300 | USD | 10.292.544 | 10.961.829 | 1,64 |
| Baker Hughes Co. | 876.078 | USD | 22.033.362 | 20.035.904 | 3,00 |
| Beazer Homes USA Inc. | 2.048 | USD | 18.596 | 39.506 | 0,01 |
| Chart Industries Inc. | 878 | USD | 121.164 | 128.469 | 0,02 |
| Cimarex Energy Co. | 41.955 | USD | 2.774.904 | 3.039.640 | 0,45 |
| Coherent Inc. | 42.238 | USD | 8.107.162 | 11.165.193 | 1,67 |
| Darden Restaurants Inc. | 50.577 | USD | 7.237.569 | 7.383.736 | 1,11 |
| DuPont de Nemours Inc. | 36.089 | USD | 3.054.212 | 2.793.649 | 0,42 |
| Gilead Sciences Inc. | 110.087 | USD | 7.400.048 | 7.580.591 | 1,14 |
| Goldman Sachs Group Inc. | 22.649 | USD | 8.713.070 | 8.595.975 | 1,29 |
| HCA Healthcare Inc. | 207.000 | USD | 42.892.470 | 42.795.180 | 6,41 |
| Host Hotels & Resorts REIT Inc. | 1.060.500 | USD | 19.534.410 | 18.123.945 | 2,72 |
| Intel Corp. | 535.821 | USD | 30.643.603 | 30.080.991 | 4,51 |
| KeyCorp | 416.675 | USD | 9.475.189 | 8.604.339 | 1,29 |
| Lululemon Athletica Inc. | 11.806 | USD | 3.734.120 | 4.308.836 | 0,65 |
| M/I Homes Inc. | 35.980 | USD | 1.254.019 | 2.110.946 | 0,32 |
| Macquarie Infrastructure Corp. | 6.138 | USD | 179.291 | 234.901 | 0,03 |
| Magellan Health Inc. | 67.062 | USD | 6.283.709 | 6.317.240 | 0,95 |
| Maxim Integrated Products Inc. | 577.883 | USD | 50.935.078 | 60.885.753 | 9,12 |
| McDonald’s Corp. | 14.328 | USD | 3.341.863 | 3.309.625 | 0,50 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Meritage Homes Corp. | 30.200 | USD | 2.187.056 | 2.841.216 | 0,43 |
| Micron Technology Inc. | 120.568 | USD | 9.840.760 | 10.245.869 | 1,53 |
| Microsoft Corp. | 115.000 | USD | 30.533.650 | 31.153.500 | 4,67 |
| Molson Coors Beverage Co.-B- | 1.185 | USD | 60.020 | 63.623 | 0,01 |
| NextEra Energy Inc. | 364.506 | USD | 26.288.173 | 26.711.000 | 4,00 |
| NuStar Energy LP | 39.895 | USD | 750.425 | 720.105 | 0,11 |
| PPG Industries Inc. | 31.166 | USD | 5.580.896 | 5.291.052 | 0,79 |
| SolarEdge Technologies Inc. | 32.242 | USD | 9.899.906 | 8.910.721 | 1,33 |
| Union Pacific Corp. | 100.342 | USD | 22.466.574 | 22.068.216 | 3,31 |
| United Parcel Service Inc.-B- | 81.969 | USD | 17.494.644 | 17.047.093 | 2,55 |
| United Technologies Corp. | 328.811 | USD | 28.435.575 | 28.050.866 | 4,20 |
| Vonage Holdings Corp. | 1.716.182 | USD | 20.792.100 | 24.730.183 | 3,71 |
| Vornado Realty Trust REIT | 69.433 | USD | 3.436.933 | 3.240.438 | 0,48 |
| Vroom Inc. | 21.838 | USD | 802.328 | 914.139 | 0,14 |
| Xilinx Inc. | 257.821 | USD | 33.337.358 | 37.291.229 | 5,59 |
|  |  |  | 487.668.380 | 506.493.851 | 75,90 |
| Summe - Aktien | 646.429.067 | 665.724.578 | 99,76 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 646.429.067 | 665.724.578 | 99,76 |
| SUMME ANLAGEBESTAND | 646.429.067 | 665.724.578 | 99,76 |

Aktien
| Australien Afterpay Ltd. | 78.138 | AUD | 3.486.459 | 6.932.102 | 0,97 |
| --- | --- | --- | --- | --- | --- |
| AGL Energy Ltd. | 224.955 | AUD | 2.826.666 | 1.384.857 | 0,19 |
| Ampol Ltd. | 85.552 | AUD | 1.916.234 | 1.811.877 | 0,25 |
| APA Group | 425.772 | AUD | 2.982.603 | 2.844.871 | 0,40 |
| Aristocrat Leisure Ltd. | 206.941 | AUD | 3.442.831 | 6.694.505 | 0,93 |
| ASX Ltd. | 69.770 | AUD | 3.173.073 | 4.070.437 | 0,57 |
| Aurizon Holdings Ltd. | 665.989 | AUD | 2.329.943 | 1.859.968 | 0,26 |
| AusNet Services | 687.371 | AUD | 859.937 | 903.077 | 0,13 |
| Australia & New Zealand Banking Group Ltd. | 1.024.533 | AUD | 21.617.299 | 21.652.089 | 3,02 |
| BHP Group Ltd. | 1.060.397 | AUD | 28.097.221 | 38.666.249 | 5,39 |
| BlueScope Steel Ltd. | 181.778 | AUD | 1.863.924 | 2.996.878 | 0,42 |
| Brambles Ltd. | 529.688 | AUD | 4.241.403 | 4.549.269 | 0,63 |
| Cochlear Ltd. | 23.685 | AUD | 2.790.042 | 4.475.075 | 0,62 |
| Coles Group Ltd. | 480.374 | AUD | 5.096.333 | 6.163.352 | 0,86 |
| Commonwealth Bank of Australia | 638.612 | AUD | 38.296.885 | 47.881.481 | 6,67 |
| Computershare Ltd. | 194.681 | AUD | 2.115.182 | 2.470.050 | 0,34 |
| Crown Resorts Ltd. | 134.197 | AUD | 1.252.195 | 1.199.914 | 0,17 |
| CSL Ltd. | 163.797 | AUD | 22.418.108 | 35.069.994 | 4,89 |
| Dexus REIT | 391.770 | AUD | 2.815.146 | 3.138.275 | 0,44 |
| Domino’s Pizza Enterprises Ltd. | 21.806 | AUD | 1.797.705 | 1.972.852 | 0,27 |
| Endeavour Group Ltd. | 455.372 | AUD | 1.744.175 | 2.150.366 | 0,30 |
| Evolution Mining Ltd. | 613.817 | AUD | 2.438.156 | 2.073.705 | 0,29 |
| Fortescue Metals Group Ltd. | 609.300 | AUD | 4.696.623 | 10.676.465 | 1,49 |
| Goodman Group REIT | 598.544 | AUD | 5.125.578 | 9.512.888 | 1,32 |
| GPT Group REIT | 699.536 | AUD | 2.549.995 | 2.573.366 | 0,36 |
| Insurance Australia Group Ltd. | 889.064 | AUD | 4.207.023 | 3.444.119 | 0,48 |
| Lendlease Corp. Ltd. | 247.196 | AUD | 2.685.149 | 2.126.775 | 0,30 |
| Macquarie Group Ltd. | 123.700 | AUD | 10.068.504 | 14.527.310 | 2,02 |
| Magellan Financial Group Ltd. | 49.526 | AUD | 1.784.773 | 2.002.604 | 0,28 |
| Medibank Pvt Ltd. | 989.013 | AUD | 2.019.735 | 2.346.305 | 0,33 |
| Mirvac Group REIT | 1.420.504 | AUD | 2.444.492 | 3.114.015 | 0,43 |
| National Australia Bank Ltd. | 1.187.044 | AUD | 23.374.860 | 23.366.569 | 3,25 |
| Newcrest Mining Ltd. | 294.042 | AUD | 4.744.663 | 5.580.613 | 0,78 |
| Northern Star Resources Ltd. | 397.861 | AUD | 3.788.460 | 2.921.229 | 0,41 |
| Orica Ltd. | 146.720 | AUD | 1.997.585 | 1.462.793 | 0,20 |
| Origin Energy Ltd. | 632.482 | AUD | 3.642.162 | 2.141.510 | 0,30 |
| Qantas Airways Ltd. | 331.883 | AUD | 1.361.921 | 1.161.091 | 0,16 |
| QBE Insurance Group Ltd. | 531.513 | AUD | 4.332.723 | 4.305.571 | 0,60 |
| Ramsay Health Care Ltd. | 66.057 | AUD | 3.076.835 | 3.121.836 | 0,43 |
| REA Group Ltd. | 18.978 | AUD | 1.210.444 | 2.408.295 | 0,33 |
| Reece Ltd. | 104.628 | AUD | 1.654.329 | 1.854.553 | 0,26 |
| Rio Tinto Ltd. | 133.600 | AUD | 8.380.392 | 12.702.020 | 1,77 |
| Santos Ltd. | 675.886 | AUD | 3.433.423 | 3.597.619 | 0,50 |
| Scentre Group REIT | 1.870.908 | AUD | 4.993.251 | 3.848.562 | 0,54 |
| SEEK Ltd. | 121.029 | AUD | 1.869.976 | 3.011.185 | 0,42 |
| Sonic Healthcare Ltd. | 163.530 | AUD | 3.176.470 | 4.714.375 | 0,66 |
| South32 Ltd. | 1.723.156 | AUD | 3.467.720 | 3.790.423 | 0,53 |
| Stockland REIT | 861.255 | AUD | 2.742.893 | 3.013.097 | 0,42 |

Aktien (Fortsetzung)
| Australien (Fortsetzung) Suncorp Group Ltd. | 461.625 | AUD | 4.468.707 | 3.850.338 | 0,54 |
| --- | --- | --- | --- | --- | --- |
| Sydney Airport | 474.885 | AUD | 2.109.420 | 2.064.251 | 0,29 |
| Tabcorp Holdings Ltd. | 799.864 | AUD | 2.598.404 | 3.110.580 | 0,43 |
| Telstra Corp. Ltd. | 1.500.174 | AUD | 4.742.637 | 4.234.722 | 0,59 |
| Transurban Group | 985.523 | AUD | 8.731.821 | 10.528.515 | 1,47 |
| Treasury Wine Estates Ltd. | 259.082 | AUD | 2.098.287 | 2.271.828 | 0,32 |
| Vicinity Centres REIT | 1.396.130 | AUD | 2.374.094 | 1.619.384 | 0,22 |
| Washington H Soul Pattinson & Co. Ltd. | 38.807 | AUD | 729.244 | 982.702 | 0,14 |
| Wesfarmers Ltd. | 408.333 | AUD | 11.844.926 | 18.117.464 | 2,52 |
| Westpac Banking Corp. | 1.320.672 | AUD | 27.595.105 | 25.590.480 | 3,56 |
| WiseTech Global Ltd. | 52.571 | AUD | 976.876 | 1.260.203 | 0,17 |
| Woodside Petroleum Ltd. | 346.538 | AUD | 8.111.195 | 5.778.231 | 0,80 |
| Woolworths Group Ltd. | 455.372 | AUD | 9.850.564 | 13.035.527 | 1,82 |
| Bermuda |  |  | 356.662.779 | 426.730.656 | 59,45 |
| CK Infrastructure Holdings Ltd. | 237.997 | HKD | 1.693.385 | 1.418.938 | 0,20 |
| Hongkong Land Holdings Ltd. | 419.094 | USD | 2.500.338 | 1.994.888 | 0,28 |
| Jardine Matheson Holdings Ltd. | 77.800 | USD | 4.515.229 | 4.972.976 | 0,69 |
| Kaimaninseln |  |  | 8.708.952 | 8.386.802 | 1,17 |
| Budweiser Brewing Co. APAC Ltd. 144A | 618.340 | HKD | 2.195.818 | 1.950.763 | 0,27 |
| Chow Tai Fook Jewellery Group Ltd. | 719.000 | HKD | 1.333.903 | 1.642.455 | 0,23 |
| CK Asset Holdings Ltd. | 721.291 | HKD | 4.993.400 | 4.978.360 | 0,69 |
| CK Hutchison Holdings Ltd. | 971.884 | HKD | 9.621.107 | 7.571.481 | 1,06 |
| ESR Cayman Ltd. 144A | 714.600 | HKD | 2.197.914 | 2.410.878 | 0,34 |
| Futu Holdings Ltd.­ADR­ | 18.043 | USD | 2.548.228 | 3.231.321 | 0,45 |
| Melco Resorts & Entertainment Ltd.­ADR­ | 77.206 | USD | 1.499.647 | 1.279.303 | 0,18 |
| Sands China Ltd. | 875.267 | HKD | 4.275.421 | 3.685.525 | 0,51 |
| Sea Ltd.­ADR­ | 4.981 | USD | 1.298.074 | 1.367.783 | 0,19 |
| WH Group Ltd. 144A | 3.457.696 | HKD | 3.011.046 | 3.107.801 | 0,43 |
| Wharf Real Estate Investment Co. Ltd. | 602.979 | HKD | 2.777.257 | 3.505.669 | 0,49 |
| Wynn Macau Ltd. | 562.809 | HKD | 1.415.258 | 885.611 | 0,12 |
| Xinyi Glass Holdings Ltd. | 656.000 | HKD | 1.578.799 | 2.673.552 | 0,37 |
| Hongkong |  |  | 38.745.872 | 38.290.502 | 5,33 |
| AIA Group Ltd. | 4.353.854 | HKD | 37.397.882 | 54.101.858 | 7,54 |
| Bank of East Asia Ltd. | 470.636 | HKD | 1.543.499 | 873.899 | 0,12 |
| BOC Hong Kong Holdings Ltd. | 1.332.945 | HKD | 4.873.556 | 4.522.763 | 0,63 |
| CLP Holdings Ltd. | 591.318 | HKD | 5.795.958 | 5.847.811 | 0,82 |
| Galaxy Entertainment Group Ltd. | 782.026 | HKD | 5.417.464 | 6.258.544 | 0,87 |
| Hang Lung Properties Ltd. | 726.979 | HKD | 1.841.809 | 1.765.528 | 0,25 |
| Hang Seng Bank Ltd. | 275.349 | HKD | 5.438.443 | 5.499.286 | 0,77 |
| Henderson Land Development Co. Ltd. | 524.379 | HKD | 2.331.818 | 2.484.872 | 0,35 |
| HK Electric Investments & HK Electric Investments Ltd. | 950.477 | HKD | 883.713 | 963.224 | 0,13 |
| HKT Trust & HKT Ltd. | 1.359.979 | HKD | 1.872.573 | 1.852.801 | 0,26 |
| Hong Kong & China Gas Co. Ltd. | 4.030.872 | HKD | 5.963.332 | 6.259.755 | 0,87 |
| Hong Kong Exchanges & Clearing Ltd. | 433.557 | HKD | 15.657.000 | 25.837.504 | 3,60 |

Aktien (Fortsetzung)
| Hongkong (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Link REIT | 749.213 | HKD | 6.134.629 | 7.259.769 | 1,01 |
| MTR Corp. Ltd. | 557.286 | HKD | 2.862.030 | 3.103.668 | 0,43 |
| New World Development Co. Ltd. | 548.810 | HKD | 2.829.137 | 2.851.521 | 0,40 |
| Power Assets Holdings Ltd. | 498.394 | HKD | 3.815.426 | 3.058.065 | 0,43 |
| Sino Land Co. Ltd. | 1.184.806 | HKD | 1.813.604 | 1.867.410 | 0,26 |
| SJM Holdings Ltd. | 712.982 | HKD | 929.081 | 778.548 | 0,11 |
| Sun Hung Kai Properties Ltd. | 469.371 | HKD | 6.894.216 | 6.992.953 | 0,97 |
| Swire Pacific Ltd.­A­ | 178.997 | HKD | 1.795.900 | 1.213.543 | 0,17 |
| Swire Properties Ltd. | 420.223 | HKD | 1.334.879 | 1.252.685 | 0,17 |
| Techtronic Industries Co. Ltd. | 494.988 | HKD | 3.838.948 | 8.643.017 | 1,20 |
| Irland |  |  | 121.264.897 | 153.289.024 | 21,36 |
| James Hardie Industries PLC | 159.963 | AUD | 2.811.957 | 5.436.576 | 0,76 |
| Neuseeland |  |  | 2.811.957 | 5.436.576 | 0,76 |
| a2 Milk Co. Ltd. | 266.683 | NZD | 2.265.699 | 1.200.060 | 0,17 |
| Auckland International Airport Ltd. | 449.526 | NZD | 1.948.648 | 2.283.553 | 0,32 |
| Fisher & Paykel Healthcare Corp. Ltd. | 207.621 | NZD | 2.839.988 | 4.514.739 | 0,63 |
| Mercury NZ Ltd. | 244.858 | NZD | 810.584 | 1.141.200 | 0,16 |
| Meridian Energy Ltd. | 463.375 | NZD | 1.200.652 | 1.725.765 | 0,24 |
| Ryman Healthcare Ltd. | 152.685 | NZD | 1.212.355 | 1.400.822 | 0,19 |
| Spark New Zealand Ltd. | 665.041 | NZD | 1.810.523 | 2.230.548 | 0,31 |
| Xero Ltd. | 47.586 | AUD | 4.670.299 | 4.897.925 | 0,68 |
| Papua-Neuguinea |  |  | 16.758.748 | 19.394.612 | 2,70 |
| Oil Search Ltd. | 708.884 | AUD | 2.639.088 | 2.027.662 | 0,28 |
| Singapur |  |  | 2.639.088 | 2.027.662 | 0,28 |
| Ascendas Real Estate Investment Trust REIT | 1.155.144 | SGD | 2.320.861 | 2.535.095 | 0,35 |
| CapitaLand Integrated Commercial Trust REIT | 1.627.336 | SGD | 2.510.475 | 2.530.228 | 0,35 |
| CapitaLand Ltd. | 947.554 | SGD | 2.296.033 | 2.615.255 | 0,36 |
| City Developments Ltd. | 146.897 | SGD | 990.633 | 796.667 | 0,11 |
| DBS Group Holdings Ltd. | 648.867 | SGD | 11.061.290 | 14.389.767 | 2,00 |
| Genting Singapore Ltd. | 2.178.546 | SGD | 1.567.977 | 1.353.285 | 0,19 |
| Keppel Corp. Ltd. | 523.002 | SGD | 2.706.442 | 2.128.270 | 0,30 |
| Mapletree Commercial Trust REIT | 776.800 | SGD | 1.293.034 | 1.248.243 | 0,17 |
| Mapletree Logistics Trust REIT | 1.076.962 | SGD | 1.559.305 | 1.642.443 | 0,23 |
| Oversea­Chinese Banking Corp. Ltd. | 1.207.901 | SGD | 9.394.025 | 10.738.296 | 1,50 |
| Singapore Airlines Ltd. | 481.235 | SGD | 1.858.767 | 1.736.341 | 0,24 |
| Singapore Exchange Ltd. | 288.694 | SGD | 1.728.750 | 2.401.130 | 0,33 |
| Singapore Technologies Engineering Ltd. | 562.085 | SGD | 1.493.273 | 1.618.263 | 0,23 |
| Singapore Telecommunications Ltd. | 30.100 | SGD | 72.882 | 51.055 | 0,01 |
| Singapore Telecommunications Ltd. | 2.943.519 | SGD | 7.053.212 | 5.014.625 | 0,70 |
| United Overseas Bank Ltd. | 424.360 | SGD | 7.492.748 | 8.151.298 | 1,14 |
| UOL Group Ltd. | 167.104 | SGD | 875.118 | 907.498 | 0,13 |

Aktien (Fortsetzung)
| Singapur (Fortsetzung) |  |
| --- | --- |
| Venture Corp. Ltd. | 99.300 | SGD | 1.436.111 | 1.419.099 | 0,20 |
| Wilmar International Ltd. | 689.882 | SGD | 1.938.485 | 2.309.529 | 0,32 |
|  |  |  | 59.649.421 | 63.586.387 | 8,86 |
| Summe - Aktien | 607.241.714 | 717.142.221 | 99,91 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 607.241.714 | 717.142.221 | 99,91 |
| SUMME ANLAGEBESTAND | 607.241.714 | 717.142.221 | 99,91 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN­Codes.
Aktien
| Bermuda Assured Guaranty Ltd. | 2.860 | USD | 130.988 | 135.793 | 0,09 |
| --- | --- | --- | --- | --- | --- |
| Kaimaninseln |  |  | 130.988 | 135.793 | 0,09 |
| Herbalife Nutrition Ltd. | 2.515 | USD | 131.384 | 132.616 | 0,09 |
| NIO Inc.-ADR- | 5.374 | USD | 244.033 | 285.897 | 0,19 |
| Sea Ltd.-ADR- | 1.100 | USD | 310.739 | 302.060 | 0,21 |
| Irland |  |  | 686.156 | 720.573 | 0,49 |
| Willis Towers Watson PLC | 1.293 | USD | 337.938 | 297.416 | 0,20 |
| Luxemburg |  |  | 337.938 | 297.416 | 0,20 |
| Allegro.eu SA | 340.126 | PLN | 6.778.691 | 5.862.639 | 4,02 |
| Polen |  |  | 6.778.691 | 5.862.639 | 4,02 |
| Bank Polska Kasa Opieki SA | 239.700 | PLN | 3.192.533 | 5.855.556 | 4,01 |
| CD Projekt SA | 188.214 | PLN | 9.143.200 | 9.147.191 | 6,27 |
| Cyfrowy Polsat SA | 618.623 | PLN | 4.921.943 | 4.865.136 | 3,33 |
| Dino Polska SA 144A | 119.367 | PLN | 5.970.909 | 8.776.155 | 6,02 |
| Orange Polska SA | 2.075.838 | PLN | 3.407.096 | 3.661.479 | 2,51 |
| PGE Polska Grupa Energetyczna SA | 2.013.420 | PLN | 3.626.320 | 4.976.696 | 3,41 |
| Polski Koncern Naftowy ORLEN SA | 316.246 | PLN | 6.066.276 | 6.378.085 | 4,37 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 537.466 | PLN | 2.884.263 | 5.340.777 | 3,66 |
| Powszechny Zaklad Ubezpieczen SA | 531.003 | PLN | 3.710.160 | 5.118.942 | 3,51 |
| Santander Bank Polska SA | 94.308 | PLN | 6.045.467 | 6.302.063 | 4,32 |
| Schweden |  |  | 48.968.167 | 60.422.080 | 41,41 |
| Skandinaviska Enskilda Banken AB-A- | 4.492 | SEK | 58.490 | 58.066 | 0,04 |
| USA |  |  | 58.490 | 58.066 | 0,04 |
| AbbVie Inc. | 53.551 | USD | 6.104.069 | 6.031.985 | 4,13 |
| Adobe Inc. | 8.119 | USD | 3.967.999 | 4.754.811 | 3,26 |
| Alphabet Inc.-A- | 2.367 | USD | 3.276.733 | 5.779.717 | 3,96 |
| Amazon.com Inc. | 3.498 | USD | 10.976.776 | 12.033.680 | 8,25 |
| Ameren Corp. | 3.532 | USD | 299.337 | 282.701 | 0,19 |
| American Campus Communities REIT Inc. | 2.815 | USD | 131.432 | 131.517 | 0,09 |
| Apple Inc. | 49.987 | USD | 6.173.666 | 6.846.219 | 4,69 |
| AZEK Co. Inc. | 3.188 | USD | 136.319 | 135.362 | 0,09 |
| Bank of New York Mellon Corp. | 2.977 | USD | 153.139 | 152.512 | 0,10 |
| Berkshire Hathaway Inc.-B- | 16.035 | USD | 3.483.841 | 4.456.447 | 3,05 |
| Boeing Co. | 17.742 | USD | 3.293.719 | 4.250.274 | 2,91 |
| Celanese Corp. | 222 | USD | 36.663 | 33.655 | 0,02 |
| Compass Diversified Holdings | 10.600 | USD | 274.756 | 270.300 | 0,19 |
| Entegris Inc. | 350 | USD | 40.177 | 43.039 | 0,03 |
| Enterprise Products Partners LP | 7.710 | USD | 185.307 | 186.042 | 0,13 |
| Facebook Inc.-A- | 18.197 | USD | 3.525.150 | 6.327.279 | 4,34 |
| FirstEnergy Corp. | 1.278 | USD | 47.542 | 47.554 | 0,03 |
| Gilead Sciences Inc. | 4.750 | USD | 316.397 | 327.085 | 0,22 |
| Host Hotels & Resorts REIT Inc. | 2.000 | USD | 36.560 | 34.180 | 0,02 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Howard Hughes Corp. | 380 | USD | 40.827 | 37.035 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| Inari Medical Inc. | 3.000 | USD | 262.500 | 279.840 | 0,19 |
| Intel Corp. | 894 | USD | 51.128 | 50.189 | 0,03 |
| Intuitive Surgical Inc. | 50 | USD | 43.440 | 45.982 | 0,03 |
| Jack in the Box Inc. | 2.200 | USD | 248.952 | 245.168 | 0,17 |
| Johnson & Johnson | 238 | USD | 40.591 | 39.208 | 0,03 |
| Juniper Networks Inc. | 9.969 | USD | 262.782 | 272.652 | 0,19 |
| Kansas City Southern | 1.141 | USD | 321.351 | 323.325 | 0,22 |
| Lockheed Martin Corp. | 768 | USD | 293.446 | 290.573 | 0,20 |
| Match Group Inc. | 152 | USD | 22.253 | 24.510 | 0,02 |
| McDonald’s Corp. | 1.515 | USD | 353.856 | 349.950 | 0,24 |
| McKesson Corp. | 1.432 | USD | 275.222 | 273.856 | 0,19 |
| Microsoft Corp. | 25.103 | USD | 6.218.173 | 6.800.403 | 4,66 |
| National Vision Holdings Inc. | 790 | USD | 40.567 | 40.393 | 0,03 |
| Netflix Inc. | 8.994 | USD | 4.450.677 | 4.750.721 | 3,26 |
| PPD Inc. | 6.028 | USD | 278.854 | 277.831 | 0,19 |
| Procter & Gamble Co. | 28.018 | USD | 3.723.032 | 3.780.469 | 2,59 |
| Rush Enterprises Inc.-A- | 2.765 | USD | 131.448 | 119.559 | 0,08 |
| Sabra Health Care REIT Inc. | 7.515 | USD | 131.287 | 136.773 | 0,09 |
| salesforce.com Inc. | 24.350 | USD | 5.271.775 | 5.947.974 | 4,08 |
| Selectquote Inc. | 1.290 | USD | 40.583 | 24.845 | 0,02 |
| Twitter Inc. | 41.625 | USD | 1.941.734 | 2.864.216 | 1,96 |
| UnitedHealth Group Inc. | 824 | USD | 320.841 | 329.963 | 0,23 |
| Walker & Dunlop Inc. | 2.600 | USD | 253.344 | 271.388 | 0,19 |
| Warner Music Group Corp.-A- | 3.710 | USD | 128.842 | 133.708 | 0,09 |
| Welbilt Inc. | 10.800 | USD | 263.466 | 250.020 | 0,17 |
| Xilinx Inc. | 3.810 | USD | 488.526 | 551.078 | 0,38 |
|  |  |  | 68.359.079 | 80.635.988 | 55,26 |
| Summe - Aktien | 125.319.509 | 148.132.555 | 101,51 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 125.319.509 | 148.132.555 | 101,51 |
| SUMME ANLAGEBESTAND | 125.319.509 | 148.132.555 | 101,51 |

Aktien
| Belgien Ageas SA | 300.000 | EUR | 18.175.264 | 16.650.044 | 3,64 |
| --- | --- | --- | --- | --- | --- |
| Groupe Bruxelles Lambert SA | 36.448 | EUR | 3.927.213 | 4.077.724 | 0,89 |
| KBC Group NV | 61.202 | EUR | 5.059.181 | 4.666.861 | 1,02 |
| Telenet Group Holdings NV | 96.918 | EUR | 3.982.680 | 3.648.041 | 0,79 |
| Kaimaninseln |  |  | 31.144.338 | 29.042.670 | 6,34 |
| Alibaba Group Holdings Ltd.­ADR­ | 52.987 | USD | 11.612.945 | 12.016.392 | 2,63 |
| Deutschland |  |  | 11.612.945 | 12.016.392 | 2,63 |
| Bayer AG | 118.416 | EUR | 7.571.934 | 7.191.400 | 1,57 |
| Bayerische Motoren Werke AG | 85.590 | EUR | 9.015.990 | 9.065.075 | 1,98 |
| Covestro AG 144A | 131.590 | EUR | 9.015.987 | 8.498.628 | 1,86 |
| Deutsche Post AG | 66.009 | EUR | 3.927.181 | 4.490.147 | 0,98 |
| Hannover Rueck SE | 22.209 | EUR | 3.927.078 | 3.716.245 | 0,81 |
| Infineon Technologies AG | 128.956 | EUR | 5.211.564 | 5.172.059 | 1,13 |
| Volkswagen AG­Pref­ | 18.296 | EUR | 5.059.211 | 4.582.456 | 1,00 |
| Niederlande |  |  | 43.728.945 | 42.716.010 | 9,33 |
| ASML Holdings NV | 18.576 | EUR | 12.087.620 | 12.763.770 | 2,79 |
| ING Groep NV | 1.398.213 | EUR | 14.735.823 | 18.471.698 | 4,03 |
| Koninklijke Ahold Delhaize NV | 700.000 | EUR | 19.414.949 | 20.811.369 | 4,55 |
| Koninklijke KPN NV | 6.000.000 | EUR | 19.786.043 | 18.741.973 | 4,09 |
| QIAGEN NV | 51.010 | USD | 2.816.262 | 2.467.864 | 0,54 |
| Norwegen |  |  | 68.840.697 | 73.256.674 | 16,00 |
| Norsk Hydro ASA | 1.482.459 | NOK | 8.995.366 | 9.464.777 | 2,07 |
| Schweden |  |  | 8.995.366 | 9.464.777 | 2,07 |
| Svenska Handelsbanken AB­A­ | 211.646 | SEK | 2.427.344 | 2.389.637 | 0,52 |
|  |  |  | 2.427.344 | 2.389.637 | 0,52 |
| Schweiz UBS Group AG | 152.528 | CHF | 2.433.940 | 2.336.557 | 0,51 |
| Vereinigtes Königreich |  |  | 2.433.940 | 2.336.557 | 0,51 |
| AstraZeneca PLC­ADR­ | 89.076 | USD | 5.040.063 | 5.335.653 | 1,17 |
| Royal Dutch Shell PLC­B­­ADR­ | 75.423 | USD | 2.814.032 | 2.928.675 | 0,64 |
| USA |  |  | 7.854.095 | 8.264.328 | 1,81 |
| Adobe Inc. | 8.898 | USD | 3.517.623 | 5.211.025 | 1,14 |
| Alphabet Inc.­A­ | 9.010 | USD | 14.928.145 | 22.000.528 | 4,81 |
| Amazon.com Inc. | 4.933 | USD | 14.122.893 | 16.970.309 | 3,71 |
| Apple Inc. | 60.114 | USD | 7.567.462 | 8.233.213 | 1,80 |
| Berkshire Hathaway Inc.­B­ | 13.884 | USD | 3.376.802 | 3.858.641 | 0,84 |
| BioMarin Pharmaceutical Inc. | 25.458 | USD | 2.119.124 | 2.124.216 | 0,46 |
| Boeing Co. | 19.262 | USD | 4.075.596 | 4.614.405 | 1,01 |
| Booking Holdings Inc. | 2.507 | USD | 5.974.031 | 5.485.542 | 1,20 |
| Chevron Corp. | 34.664 | USD | 3.769.017 | 3.630.707 | 0,79 |
| Ciena Corp. | 36.546 | USD | 1.764.806 | 2.079.102 | 0,45 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Cirrus Logic Inc. | 22.354 | USD | 2.000.012 | 1.902.772 | 0,42 |
| --- | --- | --- | --- | --- | --- |
| Citigroup Inc. | 82.583 | USD | 5.973.228 | 5.842.747 | 1,28 |
| Cloudflare Inc.­A­ | 28.752 | USD | 2.144.037 | 3.043.112 | 0,66 |
| CommScope Holdings Co. Inc. | 118.532 | USD | 1.531.434 | 2.525.917 | 0,55 |
| CVS Health Corp. | 58.638 | USD | 5.067.496 | 4.892.755 | 1,07 |
| Discovery Inc.­A­ | 146.539 | USD | 4.948.772 | 4.495.817 | 0,98 |
| Exxon Mobil Corp. | 60.663 | USD | 3.768.992 | 3.826.622 | 0,84 |
| Facebook Inc.­A­ | 69.568 | USD | 15.717.535 | 24.189.489 | 5,28 |
| Fiserv Inc. | 38.352 | USD | 4.496.820 | 4.099.445 | 0,90 |
| Health Catalyst Inc. | 41.653 | USD | 2.144.713 | 2.312.158 | 0,50 |
| Hostess Brands Inc. | 138.422 | USD | 1.926.142 | 2.241.052 | 0,49 |
| Intel Corp. | 87.779 | USD | 5.067.482 | 4.927.913 | 1,08 |
| Johnson & Johnson | 53.127 | USD | 9.035.840 | 8.752.142 | 1,91 |
| Masimo Corp. | 2.815 | USD | 763.850 | 682.497 | 0,15 |
| Medallia Inc. | 72.038 | USD | 3.421.805 | 2.431.283 | 0,53 |
| Micron Technology Inc. | 105.594 | USD | 8.060.955 | 8.973.378 | 1,96 |
| Microsoft Corp. | 20.326 | USD | 5.067.475 | 5.506.313 | 1,20 |
| MRC Global Inc. | 205.151 | USD | 1.799.174 | 1.928.419 | 0,42 |
| Netflix Inc. | 21.000 | USD | 10.857.906 | 11.092.410 | 2,42 |
| New Relic Inc. | 15.192 | USD | 973.352 | 1.017.408 | 0,22 |
| NIKE Inc.­B­ | 18.988 | USD | 2.473.947 | 2.933.456 | 0,64 |
| NVIDIA Corp. | 5.459 | USD | 4.155.609 | 4.367.746 | 0,95 |
| O’Reilly Automotive Inc. | 4.282 | USD | 1.895.984 | 2.424.511 | 0,53 |
| PayPal Holdings Inc. | 73.641 | USD | 17.038.492 | 21.464.879 | 4,69 |
| Peloton Interactive Inc.­A­ | 22.280 | USD | 2.634.610 | 2.763.166 | 0,60 |
| Pfizer Inc. | 131.113 | USD | 5.067.518 | 5.134.385 | 1,12 |
| Procter & Gamble Co. | 44.397 | USD | 5.973.172 | 5.990.487 | 1,31 |
| PROS Holdings Inc. | 30.696 | USD | 979.202 | 1.398.817 | 0,31 |
| Pulse Evolution Group Inc. | 72.980 | USD | 1.889.452 | 2.343.388 | 0,51 |
| QUALCOMM Inc. | 18.247 | USD | 2.473.928 | 2.608.044 | 0,57 |
| Regeneron Pharmaceuticals Inc. | 11.375 | USD | 5.236.140 | 6.353.392 | 1,39 |
| Roku Inc. | 15.908 | USD | 5.018.976 | 7.305.749 | 1,60 |
| salesforce.com Inc. | 33.687 | USD | 7.942.949 | 8.228.723 | 1,80 |
| Sirius XM Holdings Inc. | 364.964 | USD | 2.500.003 | 2.386.865 | 0,52 |
| Sonos Inc. | 73.028 | USD | 2.999.990 | 2.572.776 | 0,56 |
| Stride Inc. | 83.518 | USD | 1.847.418 | 2.683.433 | 0,59 |
| Teradata Corp. | 42.445 | USD | 2.000.008 | 2.120.977 | 0,46 |
| Tyler Technologies Inc. | 5.146 | USD | 2.302.526 | 2.327.896 | 0,51 |
| Uber Technologies Inc. | 58.709 | USD | 2.971.850 | 2.942.495 | 0,64 |
| Walmart Inc. | 35.765 | USD | 5.072.103 | 5.043.580 | 1,10 |
| Walt Disney Co. | 17.189 | USD | 2.971.806 | 3.021.311 | 0,66 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Wells Fargo & Co. | 89.597 | USD | 4.155.509 | 4.057.848 | 0,89 |
| Zoom Video Communications Inc.­A­ | 13.558 | USD | 4.709.561 | 5.247.353 | 1,15 |
|  |  |  | 250.293.272 | 284.612.614 | 62,17 |
| Summe - Aktien | 427.330.942 | 464.099.659 | 101,38 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 427.330.942 | 464.099.659 | 101,38 |
| SUMME ANLAGEBESTAND | 427.330.942 | 464.099.659 | 101,38 |

Aktien
| Kanada Magna International Inc. | 162.121 | USD | 12.653.914 | 12.664.543 | 4,84 |
| --- | --- | --- | --- | --- | --- |
| Manulife Financial Corp. | 894.230 | USD | 15.036.129 | 14.854.813 | 5,67 |
| Niederlande |  |  | 27.690.043 | 27.519.356 | 10,51 |
| QIAGEN NV | 109.200 | USD | 4.920.487 | 4.454.923 | 1,70 |
| Schweiz |  |  | 4.920.487 | 4.454.923 | 1,70 |
| TE Connectivity Ltd. | 106.345 | USD | 11.988.351 | 12.124.884 | 4,63 |
| USA |  |  | 11.988.351 | 12.124.884 | 4,63 |
| Acceleron Pharma Inc. | 47.711 | USD | 5.642.786 | 5.048.698 | 1,93 |
| Adobe Inc. | 27.177 | USD | 11.285.377 | 13.420.972 | 5,13 |
| Align Technology Inc. | 12.192 | USD | 5.642.778 | 6.281.565 | 2,40 |
| Alphabet Inc.­C­ | 4 | USD | 8.420 | 8.454 | 0,00 |
| Amazon.com Inc. | 1.970 | USD | 5.131.742 | 5.714.741 | 2,18 |
| Amicus Therapeutics Inc. | 992 | USD | 8.382 | 8.064 | 0,00 |
| Anaplan Inc. | 231.356 | USD | 10.814.462 | 10.398.237 | 3,97 |
| APA Corp. | 337.991 | USD | 5.747.420 | 6.164.720 | 2,35 |
| Apollo Global Management Inc. | 197.716 | USD | 9.285.024 | 10.370.123 | 3,96 |
| BigCommerce Holdings Inc. | 284 | USD | 13.993 | 15.547 | 0,01 |
| Biogen Inc. | 15.944 | USD | 3.890.535 | 4.655.474 | 1,78 |
| Blackstone Group Inc.­A­ | 142.561 | USD | 10.763.196 | 11.677.518 | 4,46 |
| Booking Holdings Inc. | 3.334 | USD | 5.757.246 | 6.151.521 | 2,35 |
| Boston Scientific Corp. | 203.989 | USD | 5.955.531 | 7.355.228 | 2,81 |
| Ciena Corp. | 80.200 | USD | 3.593.977 | 3.847.353 | 1,47 |
| Cigna Corp. | 43 | USD | 8.533 | 8.596 | 0,00 |
| Cinemark Holdings Inc. | 77.287 | USD | 1.503.438 | 1.430.516 | 0,55 |
| Citigroup Inc. | 3.683 | USD | 241.113 | 219.725 | 0,08 |
| Clear Channel Outdoor Holdings Inc. | 750.250 | USD | 1.165.473 | 1.670.174 | 0,64 |
| CommScope Holdings Co. Inc. | 346.436 | USD | 4.880.605 | 6.225.270 | 2,38 |
| Concentrix Corp. | 60.447 | USD | 5.859.630 | 8.196.199 | 3,13 |
| Corteva Inc. | 939 | USD | 34.462 | 35.117 | 0,01 |
| CTI BioPharma Corp. | 970.429 | USD | 2.073.812 | 2.045.764 | 0,78 |
| Denbury Inc. | 8.675 | USD | 285.516 | 561.655 | 0,22 |
| Driven Brands Holdings Inc. | 19.082 | USD | 490.095 | 497.525 | 0,19 |
| Exagen Inc. | 91.245 | USD | 1.381.122 | 1.153.354 | 0,44 |
| Facebook Inc.­A­ | 17.394 | USD | 3.598.362 | 5.099.979 | 1,95 |
| Fate Therapeutics Inc. | 121 | USD | 8.374 | 8.855 | 0,00 |
| Hartford Financial Services Group Inc. | 138.979 | USD | 7.497.681 | 7.262.437 | 2,77 |
| HealthStream Inc. | 30.477 | USD | 751.350 | 718.043 | 0,28 |
| Inari Medical Inc. | 95 | USD | 8.518 | 7.473 | 0,00 |
| Intuit Inc. | 22 | USD | 8.646 | 9.093 | 0,00 |
| Luna Innovations Inc. | 165.267 | USD | 1.503.443 | 1.509.268 | 0,58 |
| Mastercard Inc.­A­ | 8.372 | USD | 2.694.316 | 2.577.394 | 0,98 |
| MercadoLibre Inc. | 9.478 | USD | 10.762.184 | 12.450.229 | 4,75 |
| Microsoft Corp. | 39 | USD | 8.405 | 8.909 | 0,00 |
| Okta Inc. | 45 | USD | 8.411 | 9.285 | 0,00 |
| Otis Worldwide Corp. | 125 | USD | 8.440 | 8.619 | 0,00 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Paya Holdings Inc. | 104.553 | USD | 1.127.469 | 971.560 | 0,37 |
| --- | --- | --- | --- | --- | --- |
| Procter & Gamble Co. | 63.008 | USD | 7.012.770 | 7.168.956 | 2,74 |
| SBA Communications REIT Corp. | 32 | USD | 8.502 | 8.600 | 0,00 |
| Scientific Games Corp. | 71.771 | USD | 2.427.326 | 4.686.688 | 1,79 |
| Sesen Bio Inc. | 2.348 | USD | 8.376 | 9.147 | 0,00 |
| Silvergate Capital Corp.­A­ | 24.600 | USD | 3.285.731 | 2.350.679 | 0,90 |
| Snap Inc.­A­ | 198.763 | USD | 9.870.135 | 11.420.612 | 4,36 |
| Snowflake Inc.­A­ | 55.824 | USD | 10.763.095 | 11.382.272 | 4,35 |
| Synopsys Inc. | 51.646 | USD | 10.752.552 | 12.010.661 | 4,59 |
| Turtle Beach Corp. | 15.472 | USD | 424.352 | 416.448 | 0,16 |
| Vectrus Inc. | 38.018 | USD | 1.757.518 | 1.525.656 | 0,58 |
| Walgreens Boots Alliance Inc. | 188 | USD | 8.392 | 8.340 | 0,00 |
| Westlake Chemical Corp. | 182.927 | USD | 15.812.019 | 13.896.522 | 5,31 |
| Zogenix Inc. | 131.638 | USD | 2.238.258 | 1.918.124 | 0,73 |
|  |  |  | 193.819.293 | 210.605.959 | 80,41 |
| Summe - Aktien | 238.418.174 | 254.705.122 | 97,25 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 238.418.174 | 254.705.122 | 97,25 |
| SUMME ANLAGEBESTAND | 238.418.174 | 254.705.122 | 97,25 |

Aktien
| Australien Abacus Property Group REIT | 20.262 | AUD | 62.870 | 63.825 | 0,06 |
| --- | --- | --- | --- | --- | --- |
| Adbri Ltd. | 18.712 | AUD | 77.441 | 64.931 | 0,06 |
| Afterpay Ltd. | 11.986 | AUD | 313.873 | 1.416.386 | 1,36 |
| AGL Energy Ltd. | 31.374 | AUD | 565.075 | 257.267 | 0,25 |
| ALS Ltd. | 24.411 | AUD | 159.608 | 318.319 | 0,30 |
| Altium Ltd. | 6.161 | AUD | 96.052 | 226.047 | 0,22 |
| Alumina Ltd. | 118.580 | AUD | 195.247 | 195.064 | 0,19 |
| AMP Ltd. | 173.172 | AUD | 683.882 | 194.818 | 0,19 |
| Ampol Ltd. | 12.059 | AUD | 364.686 | 340.184 | 0,33 |
| Ansell Ltd. | 6.497 | AUD | 155.553 | 282.684 | 0,27 |
| APA Group | 59.632 | AUD | 524.172 | 530.725 | 0,51 |
| Appen Ltd. | 5.749 | AUD | 108.032 | 78.186 | 0,07 |
| ARB Corp. Ltd. | 3.830 | AUD | 61.105 | 165.418 | 0,16 |
| Aristocrat Leisure Ltd. | 32.269 | AUD | 524.213 | 1.390.471 | 1,33 |
| ASX Ltd. | 9.781 | AUD | 521.602 | 760.082 | 0,73 |
| Atlas Arteria Ltd. | 48.470 | AUD | 277.595 | 308.754 | 0,30 |
| AUB Group Ltd. | 3.789 | AUD | 61.999 | 84.836 | 0,08 |
| Aurizon Holdings Ltd. | 93.049 | AUD | 455.607 | 346.142 | 0,33 |
| AusNet Services | 94.213 | AUD | 150.532 | 164.873 | 0,16 |
| Australia & New Zealand Banking Group Ltd. | 143.822 | AUD | 3.966.928 | 4.048.589 | 3,88 |
| Bank of Queensland Ltd. | 32.347 | AUD | 308.411 | 294.681 | 0,28 |
| Bapcor Ltd. | 17.124 | AUD | 87.920 | 145.554 | 0,14 |
| Beach Energy Ltd. | 81.820 | AUD | 102.755 | 101.457 | 0,10 |
| Bega Cheese Ltd. | 15.224 | AUD | 85.292 | 89.669 | 0,09 |
| Bendigo & Adelaide Bank Ltd. | 27.600 | AUD | 287.158 | 289.524 | 0,28 |
| BHP Group Ltd. | 148.866 | AUD | 4.498.670 | 7.230.422 | 6,92 |
| Bingo Industries Ltd. | 22.578 | AUD | 65.600 | 77.443 | 0,07 |
| Blackmores Ltd. | 791 | AUD | 88.991 | 58.115 | 0,06 |
| BlueScope Steel Ltd. | 25.436 | AUD | 224.103 | 558.575 | 0,53 |
| Boral Ltd. | 51.619 | AUD | 269.734 | 379.400 | 0,36 |
| Brambles Ltd. | 72.997 | AUD | 763.553 | 835.086 | 0,80 |
| Breville Group Ltd. | 4.788 | AUD | 57.062 | 143.209 | 0,14 |
| Brickworks Ltd. | 4.265 | AUD | 65.960 | 106.924 | 0,10 |
| BWP Trust REIT | 24.612 | AUD | 76.827 | 104.847 | 0,10 |
| carsales.com Ltd. | 13.708 | AUD | 186.502 | 270.870 | 0,26 |
| Centuria Industrial REIT | 23.446 | AUD | 79.156 | 87.219 | 0,08 |
| Chalice Mining Ltd. | 15.374 | AUD | 110.861 | 114.075 | 0,11 |
| Challenger Ltd. | 29.096 | AUD | 233.544 | 157.409 | 0,15 |
| Champion Iron Ltd. | 17.139 | AUD | 97.151 | 109.347 | 0,10 |
| Charter Hall Group REIT | 23.547 | AUD | 151.032 | 365.449 | 0,35 |
| Charter Hall Long Wale REIT | 27.901 | AUD | 133.082 | 132.530 | 0,13 |
| Charter Hall Retail REIT | 25.894 | AUD | 99.974 | 98.397 | 0,09 |
| CIMIC Group Ltd. | 3.627 | AUD | 104.109 | 71.742 | 0,07 |
| Cleanaway Waste Management Ltd. | 104.274 | AUD | 147.129 | 275.283 | 0,26 |
| Clinuvel Pharmaceuticals Ltd. | 2.119 | AUD | 74.849 | 65.053 | 0,06 |
| Cochlear Ltd. | 3.319 | AUD | 450.812 | 835.293 | 0,80 |
| Codan Ltd. | 6.011 | AUD | 90.646 | 108.378 | 0,10 |
| Coles Group Ltd. | 67.415 | AUD | 902.545 | 1.152.122 | 1,10 |

Aktien (Fortsetzung)
| Australien (Fortsetzung) Collins Foods Ltd. | 5.461 | AUD | 51.722 | 62.638 | 0,06 |
| --- | --- | --- | --- | --- | --- |
| Commonwealth Bank of Australia | 89.656 | AUD | 6.935.458 | 8.953.945 | 8,58 |
| Computershare Ltd. | 28.668 | AUD | 373.805 | 484.489 | 0,46 |
| Corporate Travel Management Ltd. | 5.505 | AUD | 84.222 | 118.302 | 0,11 |
| Costa Group Holdings Ltd. | 20.158 | AUD | 70.545 | 66.723 | 0,06 |
| Credit Corp. Group Ltd. | 3.394 | AUD | 53.880 | 100.904 | 0,10 |
| Cromwell Property Group REIT | 95.461 | AUD | 96.745 | 83.528 | 0,08 |
| Crown Resorts Ltd. | 18.112 | AUD | 230.273 | 215.714 | 0,21 |
| CSL Ltd. | 23.000 | AUD | 3.350.341 | 6.559.370 | 6,28 |
| CSR Ltd. | 24.571 | AUD | 93.103 | 141.529 | 0,14 |
| Deterra Royalties Ltd. | 21.267 | AUD | 85.563 | 95.702 | 0,09 |
| Dexus REIT | 54.355 | AUD | 494.172 | 579.968 | 0,56 |
| Domain Holdings Australia Ltd. | 12.065 | AUD | 35.543 | 62.255 | 0,06 |
| Domino’s Pizza Enterprises Ltd. | 3.189 | AUD | 142.253 | 384.306 | 0,37 |
| Downer EDI Ltd. | 35.495 | AUD | 177.911 | 198.417 | 0,19 |
| Eagers Automotive Ltd. | 8.721 | AUD | 84.781 | 144.420 | 0,14 |
| Elders Ltd. | 7.905 | AUD | 56.856 | 91.303 | 0,09 |
| EML Payments Ltd. | 17.264 | AUD | 72.235 | 60.079 | 0,06 |
| Endeavour Group Ltd. | 63.997 | AUD | 300.813 | 402.541 | 0,39 |
| Evolution Mining Ltd. | 86.450 | AUD | 254.457 | 389.025 | 0,37 |
| Flight Centre Travel Group Ltd. | 7.800 | AUD | 170.645 | 115.830 | 0,11 |
| Fortescue Metals Group Ltd. | 84.002 | AUD | 513.014 | 1.960.607 | 1,88 |
| G8 Education Ltd. | 43.373 | AUD | 92.458 | 43.590 | 0,04 |
| Gold Road Resources Ltd. | 44.368 | AUD | 59.705 | 55.904 | 0,05 |
| Goodman Group REIT | 84.947 | AUD | 755.684 | 1.798.328 | 1,72 |
| GPT Group REIT | 97.257 | AUD | 455.924 | 476.559 | 0,46 |
| GrainCorp Ltd.­A­ | 11.706 | AUD | 60.543 | 60.403 | 0,06 |
| Growthpoint Properties Australia REIT Ltd. | 14.826 | AUD | 50.230 | 60.342 | 0,06 |
| GUD Holdings Ltd. | 4.813 | AUD | 44.658 | 57.708 | 0,06 |
| Harvey Norman Holdings Ltd. | 34.549 | AUD | 118.789 | 189.329 | 0,18 |
| Healius Ltd. | 26.489 | AUD | 93.236 | 122.644 | 0,12 |
| HUB24 Ltd. | 3.277 | AUD | 80.676 | 93.427 | 0,09 |
| IDP Education Ltd. | 8.470 | AUD | 106.052 | 207.854 | 0,20 |
| IGO Ltd. | 34.146 | AUD | 157.694 | 260.534 | 0,25 |
| Iluka Resources Ltd. | 21.371 | AUD | 90.395 | 195.545 | 0,19 |
| Incitec Pivot Ltd. | 98.430 | AUD | 285.347 | 234.263 | 0,22 |
| Ingenia Communities Group REIT | 14.910 | AUD | 69.922 | 91.547 | 0,09 |
| Inghams Group Ltd. | 18.828 | AUD | 67.345 | 74.935 | 0,07 |
| Insurance Australia Group Ltd. | 124.505 | AUD | 760.946 | 642.446 | 0,62 |
| InvoCare Ltd. | 7.216 | AUD | 88.149 | 83.489 | 0,08 |
| IOOF Holdings Ltd. | 30.821 | AUD | 177.556 | 131.606 | 0,13 |
| IPH Ltd. | 10.974 | AUD | 71.127 | 85.597 | 0,08 |
| IRESS Ltd. | 9.733 | AUD | 105.756 | 125.653 | 0,12 |
| JB Hi­Fi Ltd. | 5.801 | AUD | 149.991 | 293.415 | 0,28 |
| Kogan.com Ltd. | 4.303 | AUD | 77.626 | 49.829 | 0,05 |
| Lendlease Corp. Ltd. | 34.795 | AUD | 471.123 | 398.751 | 0,38 |
| Link Administration Holdings Ltd. | 27.043 | AUD | 183.387 | 136.297 | 0,13 |
| Lynas Rare Earths Ltd. | 45.543 | AUD | 95.427 | 260.051 | 0,25 |

Aktien (Fortsetzung)
| Australien (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Macquarie Group Ltd. | 17.183 | AUD | 1.514.228 | 2.687.937 | 2,57 |
| Magellan Financial Group Ltd. | 7.252 | AUD | 216.980 | 390.593 | 0,37 |
| Medibank Pvt Ltd. | 139.318 | AUD | 374.409 | 440.245 | 0,42 |
| Megaport Ltd. | 7.147 | AUD | 93.143 | 131.719 | 0,13 |
| Mesoblast Ltd. | 28.691 | AUD | 115.434 | 56.808 | 0,05 |
| Metcash Ltd. | 51.712 | AUD | 129.712 | 206.331 | 0,20 |
| Mineral Resources Ltd. | 8.398 | AUD | 105.109 | 451.225 | 0,43 |
| Mirvac Group REIT | 198.844 | AUD | 436.377 | 580.624 | 0,56 |
| Monadelphous Group Ltd. | 4.854 | AUD | 64.201 | 50.724 | 0,05 |
| Nanosonics Ltd. | 13.509 | AUD | 53.687 | 79.298 | 0,08 |
| National Australia Bank Ltd. | 166.719 | AUD | 4.431.229 | 4.371.372 | 4,19 |
| National Storage REIT | 54.646 | AUD | 94.019 | 108.199 | 0,10 |
| Nearmap Ltd. | 25.336 | AUD | 72.703 | 47.125 | 0,05 |
| Netwealth Group Ltd. | 4.498 | AUD | 41.422 | 77.141 | 0,07 |
| Newcrest Mining Ltd. | 41.286 | AUD | 813.963 | 1.043.710 | 1,00 |
| NEXTDC Ltd. | 23.103 | AUD | 154.232 | 274.002 | 0,26 |
| nib holdings Ltd. | 23.151 | AUD | 131.200 | 150.713 | 0,14 |
| Nickel Mines Ltd. | 68.216 | AUD | 94.820 | 67.534 | 0,06 |
| Nine Entertainment Co. Holdings Ltd. | 74.014 | AUD | 128.166 | 215.381 | 0,21 |
| Northern Star Resources Ltd. | 58.775 | AUD | 515.939 | 574.819 | 0,55 |
| NRW Holdings Ltd. | 23.139 | AUD | 62.988 | 33.899 | 0,03 |
| Nufarm Ltd. | 16.017 | AUD | 97.863 | 73.358 | 0,07 |
| Nuix Ltd. | 10.106 | AUD | 53.865 | 22.334 | 0,02 |
| Omni Bridgeway Ltd. | 13.469 | AUD | 67.920 | 50.509 | 0,05 |
| Orica Ltd. | 20.526 | AUD | 386.911 | 272.585 | 0,26 |
| Origin Energy Ltd. | 88.970 | AUD | 689.896 | 401.255 | 0,38 |
| Orocobre Ltd. | 15.299 | AUD | 90.683 | 98.985 | 0,09 |
| Orora Ltd. | 45.418 | AUD | 126.227 | 151.242 | 0,14 |
| OZ Minerals Ltd. | 16.796 | AUD | 125.144 | 377.574 | 0,36 |
| Pendal Group Ltd. | 15.817 | AUD | 139.011 | 127.485 | 0,12 |
| Perpetual Ltd. | 2.853 | AUD | 117.750 | 114.263 | 0,11 |
| Perseus Mining Ltd. | 61.603 | AUD | 69.172 | 89.940 | 0,09 |
| Pilbara Minerals Ltd. | 115.890 | AUD | 123.705 | 168.040 | 0,16 |
| Platinum Asset Management Ltd. | 15.088 | AUD | 81.228 | 74.082 | 0,07 |
| PointsBet Holdings Ltd. | 8.187 | AUD | 127.520 | 104.630 | 0,10 |
| PolyNovo Ltd. | 33.387 | AUD | 74.719 | 94.151 | 0,09 |
| Premier Investments Ltd. | 5.063 | AUD | 67.904 | 144.549 | 0,14 |
| Pro Medicus Ltd. | 2.435 | AUD | 67.837 | 142.983 | 0,14 |
| Qantas Airways Ltd. | 95.264 | AUD | 336.429 | 443.930 | 0,43 |
| QBE Insurance Group Ltd. | 74.553 | AUD | 810.125 | 804.427 | 0,77 |
| Qube Holdings Ltd. | 96.079 | AUD | 240.720 | 304.570 | 0,29 |
| Ramelius Resources Ltd. | 41.392 | AUD | 101.514 | 70.159 | 0,07 |
| Ramsay Health Care Ltd. | 9.361 | AUD | 575.585 | 589.275 | 0,56 |
| REA Group Ltd. | 2.535 | AUD | 171.517 | 428.491 | 0,41 |
| Redbubble Ltd. | 12.302 | AUD | 67.056 | 44.410 | 0,04 |
| Reece Ltd. | 14.379 | AUD | 225.494 | 339.488 | 0,33 |
| Regis Resources Ltd. | 38.032 | AUD | 116.617 | 89.756 | 0,09 |
| Reliance Worldwide Corp. Ltd. | 40.021 | AUD | 145.539 | 210.510 | 0,20 |

Aktien (Fortsetzung)
| Australien (Fortsetzung) |  |
| --- | --- |
| Rio Tinto Ltd. | 18.755 | AUD | 1.291.479 | 2.375.133 | 2,27 |
| Santos Ltd. | 94.626 | AUD | 580.168 | 670.898 | 0,64 |
| Scentre Group REIT | 262.185 | AUD | 935.554 | 718.387 | 0,69 |
| SEEK Ltd. | 17.845 | AUD | 307.640 | 591.383 | 0,57 |
| Seven Group Holdings Ltd. | 7.844 | AUD | 108.711 | 159.625 | 0,15 |
| Shopping Centres Australasia Property Group REIT | 54.624 | AUD | 123.099 | 137.652 | 0,13 |
| Silver Lake Resources Ltd. | 44.506 | AUD | 51.119 | 73.880 | 0,07 |
| Sims Ltd. | 8.457 | AUD | 85.263 | 140.386 | 0,13 |
| Sonic Healthcare Ltd. | 24.123 | AUD | 535.364 | 926.323 | 0,89 |
| South32 Ltd. | 238.412 | AUD | 550.907 | 698.547 | 0,67 |
| Spark Infrastructure Group | 88.487 | AUD | 180.349 | 199.096 | 0,19 |
| St Barbara Ltd. | 35.420 | AUD | 99.225 | 60.391 | 0,06 |
| Star Entertainment Group Ltd. | 43.235 | AUD | 174.778 | 159.537 | 0,15 |
| Steadfast Group Ltd. | 44.077 | AUD | 104.660 | 193.939 | 0,19 |
| Stockland REIT | 120.600 | AUD | 498.352 | 561.996 | 0,54 |
| Suncorp Group Ltd. | 64.851 | AUD | 828.103 | 720.495 | 0,69 |
| Super Retail Group Ltd. | 8.078 | AUD | 70.057 | 104.287 | 0,10 |
| Sydney Airport | 136.405 | AUD | 787.677 | 789.785 | 0,76 |
| Tabcorp Holdings Ltd. | 112.265 | AUD | 487.009 | 581.533 | 0,56 |
| Technology One Ltd. | 13.597 | AUD | 76.522 | 126.588 | 0,12 |
| Telstra Corp. Ltd. | 601.258 | AUD | 2.755.046 | 2.260.730 | 2,17 |
| TPG Telecom Ltd. | 18.673 | AUD | 132.148 | 116.893 | 0,11 |
| Transurban Group | 138.407 | AUD | 1.568.675 | 1.969.532 | 1,89 |
| Treasury Wine Estates Ltd. | 36.495 | AUD | 344.962 | 426.262 | 0,41 |
| United Malt Group Ltd. | 13.916 | AUD | 48.337 | 62.344 | 0,06 |
| Uniti Group Ltd. | 34.169 | AUD | 113.045 | 113.099 | 0,11 |
| Vicinity Centres REIT | 195.184 | AUD | 459.305 | 301.559 | 0,29 |
| Viva Energy Group Ltd. 144A | 44.327 | AUD | 106.579 | 85.551 | 0,08 |
| Washington H Soul Pattinson & Co. Ltd. | 6.283 | AUD | 117.764 | 211.926 | 0,20 |
| Waypoint REIT | 39.652 | AUD | 98.583 | 103.888 | 0,10 |
| Webjet Ltd. | 18.940 | AUD | 102.710 | 92.995 | 0,09 |
| Wesfarmers Ltd. | 57.311 | AUD | 1.892.945 | 3.387.080 | 3,24 |
| Westgold Resources Ltd. | 21.774 | AUD | 53.090 | 40.935 | 0,04 |
| Westpac Banking Corp. | 185.415 | AUD | 5.285.376 | 4.785.561 | 4,58 |
| Whitehaven Coal Ltd. | 45.654 | AUD | 101.503 | 88.569 | 0,08 |
| WiseTech Global Ltd. | 7.898 | AUD | 146.910 | 252.183 | 0,24 |
| Woodside Petroleum Ltd. | 48.665 | AUD | 1.525.865 | 1.080.850 | 1,04 |
| Woolworths Group Ltd. | 64.071 | AUD | 1.701.709 | 2.443.027 | 2,34 |
| Worley Ltd. | 16.154 | AUD | 208.174 | 193.202 | 0,18 |
| Zip Co. Ltd. | 20.371 | AUD | 127.093 | 154.208 | 0,15 |
|  |  |  | 77.375.350 | 99.029.950 | 94,85 |
| Frankreich |  |  |  |  |  |
| Unibail­Rodamco­Westfield | 10.703 | AUD | 117.906 | 60.793 | 0,06 |
|  |  |  | 117.906 | 60.793 | 0,06 |
| Irland |  |  |  |  |  |
| James Hardie Industries PLC | 22.442 | AUD | 409.972 | 1.015.949 | 0,97 |
|  |  |  | 409.972 | 1.015.949 | 0,97 |

Aktien (Fortsetzung)
| Jersey Amcor PLC | 41.174 | AUD | 548.615 | 622.963 | 0,60 |
| --- | --- | --- | --- | --- | --- |
| Janus Henderson Group PLC | 1.416 | AUD | 58.953 | 72.570 | 0,07 |
| Neuseeland |  |  | 607.568 | 695.533 | 0,67 |
| a2 Milk Co. Ltd. | 37.543 | AUD | 249.963 | 225.258 | 0,22 |
| Auckland International Airport Ltd. | 10.968 | AUD | 72.761 | 74.144 | 0,07 |
| Chorus Ltd. | 22.601 | AUD | 150.873 | 134.024 | 0,13 |
| Fisher & Paykel Healthcare Corp. Ltd. | 6.387 | AUD | 85.003 | 184.712 | 0,18 |
| Fletcher Building Ltd. | 18.189 | AUD | 104.642 | 128.051 | 0,12 |
| SKYCITY Entertainment Group Ltd. | 17.509 | AUD | 60.978 | 56.904 | 0,05 |
| Spark New Zealand Ltd. | 11.683 | AUD | 39.997 | 52.106 | 0,05 |
| Xero Ltd. | 6.129 | AUD | 313.485 | 840.286 | 0,81 |
| Papua-Neuguinea |  |  | 1.077.702 | 1.695.485 | 1,63 |
| Oil Search Ltd. | 93.511 | AUD | 518.144 | 356.277 | 0,34 |
| Vereinigtes Königreich |  |  | 518.144 | 356.277 | 0,34 |
| Virgin Money UK PLC | 43.572 | AUD | 163.275 | 160.345 | 0,15 |
| USA |  |  | 163.275 | 160.345 | 0,15 |
| News Corp.­B­ | 2.440 | AUD | 45.954 | 78.470 | 0,07 |
| ResMed Inc. | 17.806 | AUD | 220.571 | 583.325 | 0,56 |
|  |  |  | 266.525 | 661.795 | 0,63 |
| Summe - Aktien |  |  | 80.536.442 | 103.676.127 | 99,30 |
| Bezugsrechte |  |  |  |  |  |
| Australien Costa Group Holdings Ltd.­Rights­ 19.07.21 | 3.184 | AUD | — | 923 | 0,00 |
|  |  |  | — | 923 | 0,00 |
| Summe - Bezugsrechte | — | 923 | 0,00 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 80.536.442 | 103.677.050 | 99,30 |
| SUMME ANLAGEBESTAND | 80.536.442 | 103.677.050 | 99,30 |

Aktien
| Österreich ams AG | 43.191 | CHF | 786.726 | 731.285 | 0,05 |
| --- | --- | --- | --- | --- | --- |
| ANDRITZ AG | 11.218 | EUR | 474.274 | 531.509 | 0,03 |
| BAWAG Group AG 144A | 10.974 | EUR | 294.460 | 492.513 | 0,03 |
| Erste Group Bank AG | 46.930 | EUR | 1.248.769 | 1.452.014 | 0,09 |
| OMV AG | 22.689 | EUR | 848.368 | 1.088.391 | 0,07 |
| Raiffeisen Bank International AG | 21.335 | EUR | 431.789 | 407.499 | 0,02 |
| Verbund AG | 10.516 | EUR | 439.626 | 816.567 | 0,05 |
| voestalpine AG | 17.471 | EUR | 479.601 | 599.954 | 0,04 |
| Wienerberger AG | 18.365 | EUR | 369.161 | 596.863 | 0,04 |
| Belgien |  |  | 5.372.774 | 6.716.595 | 0,42 |
| Ackermans & van Haaren NV | 3.534 | EUR | 450.610 | 503.242 | 0,03 |
| Aedifica REIT SA | 5.282 | EUR | 525.222 | 587.887 | 0,04 |
| Ageas SA | 28.650 | EUR | 1.113.622 | 1.340.820 | 0,08 |
| Anheuser­Busch InBev SA | 134.148 | EUR | 10.621.721 | 8.157.540 | 0,51 |
| Cofinimmo REIT SA | 4.333 | EUR | 523.064 | 556.357 | 0,04 |
| Colruyt SA | 7.973 | EUR | 399.943 | 376.007 | 0,02 |
| Elia Group SA | 5.194 | EUR | 406.498 | 462.266 | 0,03 |
| Galapagos NV | 6.909 | EUR | 708.003 | 404.038 | 0,03 |
| Groupe Bruxelles Lambert SA | 15.391 | EUR | 1.222.193 | 1.451.987 | 0,09 |
| KBC Group NV | 39.551 | EUR | 2.284.270 | 2.543.129 | 0,16 |
| Proximus SADP | 24.745 | EUR | 625.428 | 403.096 | 0,03 |
| Sofina SA | 2.472 | EUR | 469.406 | 899.313 | 0,06 |
| Solvay SA | 11.674 | EUR | 1.178.189 | 1.251.453 | 0,08 |
| UCB SA | 20.044 | EUR | 1.393.427 | 1.767.079 | 0,11 |
| Umicore SA | 32.120 | EUR | 1.066.486 | 1.654.180 | 0,10 |
| Warehouses De Pauw REIT CVA | 22.220 | EUR | 510.125 | 715.484 | 0,05 |
| Bermuda |  |  | 23.498.207 | 23.073.878 | 1,46 |
| Hiscox Ltd. | 55.735 | GBP | 709.896 | 539.920 | 0,03 |
| Dänemark |  |  | 709.896 | 539.920 | 0,03 |
| Ambu A/S­B­ | 29.478 | DKK | 612.838 | 955.743 | 0,06 |
| AP Moller­Maersk A/S­B­ | 970 | DKK | 1.309.699 | 2.351.219 | 0,15 |
| Carlsberg AS­B­ | 16.000 | DKK | 1.580.103 | 2.515.247 | 0,16 |
| Chr Hansen Holdings A/S | 16.337 | DKK | 1.030.830 | 1.243.469 | 0,08 |
| Coloplast A/S­B­ | 18.891 | DKK | 1.662.386 | 2.614.065 | 0,16 |
| Danske Bank A/S | 107.516 | DKK | 2.281.278 | 1.595.480 | 0,10 |
| Demant A/S | 15.993 | DKK | 400.436 | 759.190 | 0,05 |
| DSV PANALPINA A/S | 31.573 | DKK | 2.283.199 | 6.209.517 | 0,39 |
| Genmab A/S | 10.397 | DKK | 1.775.441 | 3.587.656 | 0,23 |
| GN Store Nord AS | 20.486 | DKK | 703.631 | 1.509.125 | 0,10 |
| ISS A/S | 24.266 | DKK | 667.241 | 480.344 | 0,03 |
| Netcompany Group A/S 144A | 7.148 | DKK | 430.343 | 684.882 | 0,04 |
| Novo Nordisk A/S­B­ | 262.278 | DKK | 11.759.618 | 18.530.964 | 1,17 |
| Novozymes A/S­B­ | 33.157 | DKK | 1.368.940 | 2.107.691 | 0,13 |
| Orsted AS 144A | 29.890 | DKK | 2.054.107 | 3.537.160 | 0,22 |
| Pandora A/S | 15.874 | DKK | 1.049.942 | 1.799.534 | 0,11 |

Aktien (Fortsetzung)
| Dänemark (Fortsetzung) ROCKWOOL International A/S-B- | 1.366 | DKK | 343.785 | 560.820 | 0,04 |
| --- | --- | --- | --- | --- | --- |
| Royal Unibrew A/S | 6.656 | DKK | 481.808 | 714.986 | 0,05 |
| SimCorp A/S | 6.433 | DKK | 468.820 | 680.996 | 0,04 |
| Tryg A/S | 57.154 | DKK | 1.046.656 | 1.183.239 | 0,07 |
| Vestas Wind Systems A/S | 160.002 | DKK | 2.327.150 | 5.267.237 | 0,33 |
|  |  |  | 35.638.251 | 58.888.564 | 3,71 |
| Färöer-Inseln Bakkafrost P/F | 7.979 | NOK | 514.405 | 555.915 | 0,04 |
| Finnland |  |  | 514.405 | 555.915 | 0,04 |
| Elisa OYJ | 23.962 | EUR | 934.427 | 1.205.768 | 0,08 |
| Fortum OYJ | 69.437 | EUR | 1.240.371 | 1.615.104 | 0,10 |
| Huhtamaki OYJ | 15.269 | EUR | 494.650 | 609.996 | 0,04 |
| Kesko OYJ-B- | 43.445 | EUR | 569.342 | 1.353.312 | 0,09 |
| Kojamo OYJ | 32.698 | EUR | 531.872 | 630.090 | 0,04 |
| Kone OYJ-B- | 64.040 | EUR | 2.988.007 | 4.405.952 | 0,28 |
| Metso Outotec OYJ | 111.892 | EUR | 658.074 | 1.096.094 | 0,07 |
| Neste OYJ | 68.047 | EUR | 1.431.673 | 3.513.947 | 0,22 |
| Nokia OYJ | 852.564 | EUR | 3.965.683 | 3.849.753 | 0,24 |
| Nokian Renkaat OYJ | 19.955 | EUR | 569.626 | 679.468 | 0,04 |
| Nordea Bank Abp | 565.297 | SEK | 4.900.495 | 5.309.623 | 0,33 |
| Orion OYJ-B- | 16.706 | EUR | 592.636 | 605.592 | 0,04 |
| Sampo OYJ-A- | 80.751 | EUR | 3.096.249 | 3.129.909 | 0,20 |
| Stora Enso OYJ-R- | 97.259 | EUR | 1.072.112 | 1.496.330 | 0,09 |
| UPM-Kymmene OYJ | 84.563 | EUR | 1.961.186 | 2.697.560 | 0,17 |
| Valmet OYJ | 21.206 | EUR | 437.071 | 779.957 | 0,05 |
| Wartsila OYJ Abp | 77.259 | EUR | 921.759 | 966.896 | 0,06 |
| Frankreich |  |  | 26.365.233 | 33.945.351 | 2,14 |
| Accor SA | 26.239 | EUR | 968.648 | 826.266 | 0,05 |
| Aeroports de Paris | 4.402 | EUR | 597.454 | 483.560 | 0,03 |
| Air Liquide SA | 75.022 | EUR | 7.526.862 | 11.077.748 | 0,70 |
| Alstom SA | 48.601 | EUR | 1.749.577 | 2.069.917 | 0,13 |
| Alten SA | 4.595 | EUR | 426.399 | 513.721 | 0,03 |
| Amundi SA 144A | 9.760 | EUR | 596.041 | 725.656 | 0,05 |
| Arkema SA | 10.446 | EUR | 875.648 | 1.105.187 | 0,07 |
| Atos SE | 17.486 | EUR | 1.204.911 | 897.032 | 0,06 |
| AXA SA | 325.817 | EUR | 7.053.548 | 6.967.596 | 0,44 |
| BioMerieux | 7.718 | EUR | 647.635 | 756.364 | 0,05 |
| BNP Paribas SA | 182.663 | EUR | 9.490.204 | 9.657.393 | 0,61 |
| Bollore SA | 142.775 | EUR | 534.008 | 645.343 | 0,04 |
| Bouygues SA | 46.820 | EUR | 1.587.893 | 1.460.316 | 0,09 |
| Bureau Veritas SA | 46.302 | EUR | 953.192 | 1.235.337 | 0,08 |
| Capgemini SE | 26.738 | EUR | 2.405.353 | 4.331.556 | 0,27 |
| Carrefour SA | 96.336 | EUR | 1.781.780 | 1.597.732 | 0,10 |
| Christian Dior SE | 711 | EUR | 491.705 | 482.769 | 0,03 |
| Cie de Saint-Gobain | 84.379 | EUR | 3.312.859 | 4.686.410 | 0,30 |
| Cie Generale des Etablissements Michelin SCA | 26.828 | EUR | 2.662.761 | 3.608.366 | 0,23 |

Aktien (Fortsetzung)
| Frankreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Covivio REIT | 7.394 | EUR | 606.770 | 533.255 | 0,03 |
| Credit Agricole SA | 206.654 | EUR | 2.362.553 | 2.441.410 | 0,15 |
| Danone SA | 102.931 | EUR | 6.411.198 | 6.111.013 | 0,38 |
| Dassault Aviation SA | 366 | EUR | 429.147 | 363.072 | 0,02 |
| Dassault Systemes SE | 22.551 | EUR | 2.338.201 | 4.611.679 | 0,29 |
| Edenred | 39.135 | EUR | 1.256.272 | 1.880.437 | 0,12 |
| Eiffage SA | 15.914 | EUR | 1.223.077 | 1.365.421 | 0,09 |
| Electricite de France SA | 80.233 | EUR | 915.343 | 924.284 | 0,06 |
| Elis SA | 28.574 | EUR | 524.788 | 454.041 | 0,03 |
| Engie SA | 294.955 | EUR | 4.216.147 | 3.407.910 | 0,21 |
| Essilor Luxottica SA | 47.223 | EUR | 5.326.294 | 7.349.788 | 0,46 |
| Eurazeo SE | 7.321 | EUR | 414.312 | 538.093 | 0,03 |
| Faurecia SE | 14.934 | EUR | 662.001 | 617.820 | 0,04 |
| Faurecia SE | 5.752 | EUR | 172.174 | 237.270 | 0,01 |
| Gecina REIT SA | 7.501 | EUR | 981.125 | 969.129 | 0,06 |
| Getlink SE | 69.571 | EUR | 828.254 | 914.859 | 0,06 |
| Hermes International | 5.588 | EUR | 2.879.224 | 6.864.858 | 0,43 |
| Ipsen SA | 5.764 | EUR | 469.942 | 505.618 | 0,03 |
| Kering SA | 11.600 | EUR | 4.119.848 | 8.549.200 | 0,54 |
| Klepierre REIT SA | 33.809 | EUR | 975.210 | 734.670 | 0,05 |
| La Francaise des Jeux SAEM 144A | 17.713 | EUR | 375.459 | 878.210 | 0,06 |
| Legrand SA | 42.399 | EUR | 2.435.535 | 3.784.535 | 0,24 |
| L’Oreal SA | 38.803 | EUR | 7.840.688 | 14.582.167 | 0,92 |
| LVMH Moet Hennessy Louis Vuitton SE | 41.986 | EUR | 11.433.701 | 27.765.342 | 1,75 |
| Natixis SA | 146.545 | EUR | 710.951 | 586.180 | 0,04 |
| Orange SA | 325.013 | EUR | 4.165.320 | 3.125.000 | 0,20 |
| Orpea SA | 8.252 | EUR | 780.164 | 885.027 | 0,06 |
| Pernod Ricard SA | 32.497 | EUR | 4.074.939 | 6.083.438 | 0,38 |
| Publicis Groupe SA | 35.381 | EUR | 1.759.613 | 1.908.451 | 0,12 |
| Remy Cointreau SA | 3.393 | EUR | 400.669 | 590.721 | 0,04 |
| Renault SA | 32.915 | EUR | 1.903.632 | 1.121.908 | 0,07 |
| Rexel SA | 38.440 | EUR | 551.943 | 678.082 | 0,04 |
| Rubis SCA | 14.742 | EUR | 644.726 | 552.678 | 0,03 |
| Safran SA | 60.074 | EUR | 5.549.254 | 7.023.852 | 0,44 |
| Sanofi | 180.946 | EUR | 14.575.144 | 15.988.388 | 1,01 |
| Sartorius Stedim Biotech | 3.829 | EUR | 587.981 | 1.527.388 | 0,10 |
| Schneider Electric SE | 89.807 | EUR | 6.695.523 | 11.915.593 | 0,75 |
| SCOR SE | 27.161 | EUR | 817.551 | 728.458 | 0,05 |
| SEB SA | 5.132 | EUR | 572.568 | 782.117 | 0,05 |
| Societe Generale SA | 135.230 | EUR | 4.441.081 | 3.361.818 | 0,21 |
| Sodexo SA | 13.401 | EUR | 1.164.928 | 1.054.659 | 0,07 |
| SOITEC | 3.661 | EUR | 490.255 | 680.580 | 0,04 |
| Sopra Steria Group | 2.514 | EUR | 374.456 | 407.771 | 0,03 |
| SPIE SA | 23.877 | EUR | 482.089 | 463.214 | 0,03 |
| Suez SA | 65.958 | EUR | 923.061 | 1.322.458 | 0,08 |
| Teleperformance | 9.307 | EUR | 1.361.895 | 3.185.786 | 0,20 |
| Thales SA | 16.840 | EUR | 1.309.875 | 1.448.914 | 0,09 |
| Total Energies SE | 416.527 | EUR | 18.135.207 | 15.892.588 | 1,00 |

Aktien (Fortsetzung)
| Frankreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ubisoft Entertainment SA | 16.456 | EUR | 1.025.647 | 971.562 | 0,06 |
| Unibail-Rodamco-Westfield REIT | 18.551 | EUR | 2.887.081 | 1.354.037 | 0,09 |
| Valeo SA | 34.403 | EUR | 1.309.894 | 872.804 | 0,05 |
| Veolia Environnement SA | 86.310 | EUR | 1.648.865 | 2.198.316 | 0,14 |
| Vinci SA | 93.692 | EUR | 7.016.249 | 8.431.343 | 0,53 |
| Vivendi SE | 120.602 | EUR | 2.599.594 | 3.416.655 | 0,22 |
| Wendel SE | 4.274 | EUR | 425.485 | 484.672 | 0,03 |
| Worldline SA 144A | 37.064 | EUR | 2.441.945 | 2.925.832 | 0,18 |
|  |  |  | 195.891.326 | 251.482.640 | 15,85 |
| Deutschland |  |  |  |  |  |
| adidas AG | 29.574 | EUR | 5.321.284 | 9.283.279 | 0,58 |
| Allianz SE | 65.288 | EUR | 11.207.499 | 13.730.066 | 0,87 |
| alstria office REIT-AG | 26.565 | EUR | 377.082 | 414.148 | 0,03 |
| Auto1 Group SE 144A | 16.630 | EUR | 621.660 | 616.141 | 0,04 |
| BASF SE | 145.470 | EUR | 10.626.090 | 9.665.027 | 0,61 |
| Bayer AG | 155.623 | EUR | 13.285.670 | 7.969.454 | 0,50 |
| Bayerische Motoren Werke AG | 50.754 | EUR | 4.013.303 | 4.532.840 | 0,29 |
| Bechtle AG | 4.335 | EUR | 464.349 | 679.078 | 0,04 |
| Beiersdorf AG | 15.508 | EUR | 1.370.956 | 1.577.939 | 0,10 |
| Brenntag SE | 24.489 | EUR | 1.181.386 | 1.920.427 | 0,12 |
| Carl Zeiss Meditec AG | 5.797 | EUR | 503.115 | 944.621 | 0,06 |
| Commerzbank AG | 158.210 | EUR | 1.209.050 | 946.412 | 0,06 |
| Continental AG | 17.119 | EUR | 2.626.361 | 2.122.414 | 0,13 |
| Covestro AG 144A | 30.715 | EUR | 1.663.837 | 1.672.739 | 0,11 |
| CTS Eventim AG & Co. KGaA | 9.326 | EUR | 436.706 | 491.480 | 0,03 |
| Daimler AG | 132.960 | EUR | 7.814.195 | 10.011.888 | 0,63 |
| Delivery Hero SE 144A | 29.834 | EUR | 2.123.951 | 3.323.508 | 0,21 |
| Deutsche Bank AG | 327.394 | EUR | 4.193.262 | 3.596.750 | 0,23 |
| Deutsche Boerse AG | 30.100 | EUR | 3.089.295 | 4.430.720 | 0,28 |
| Deutsche Lufthansa AG | 47.062 | EUR | 710.930 | 446.618 | 0,03 |
| Deutsche Post AG | 156.049 | EUR | 4.770.926 | 8.950.971 | 0,56 |
| Deutsche Telekom AG | 513.526 | EUR | 7.403.921 | 9.146.925 | 0,58 |
| Deutsche Wohnen SE | 53.070 | EUR | 1.678.246 | 2.737.351 | 0,17 |
| E.ON SE | 334.604 | EUR | 3.212.748 | 3.263.727 | 0,21 |
| Evonik Industries AG | 30.365 | EUR | 759.505 | 858.722 | 0,05 |
| Evotec SE | 21.669 | EUR | 466.255 | 828.406 | 0,05 |
| Freenet AG | 20.165 | EUR | 444.037 | 401.687 | 0,02 |
| Fresenius Medical Care AG & Co. KGaA | 31.448 | EUR | 2.180.302 | 2.202.618 | 0,14 |
| Fresenius SE & Co. KGaA | 65.192 | EUR | 3.419.888 | 2.868.122 | 0,18 |
| FUCHS PETROLUB SE-Pref- | 11.038 | EUR | 440.309 | 452.779 | 0,03 |
| GEA Group AG | 23.517 | EUR | 770.316 | 803.341 | 0,05 |
| Gerresheimer AG | 4.486 | EUR | 371.463 | 418.319 | 0,03 |
| Hannover Rueck SE | 9.542 | EUR | 1.071.661 | 1.346.376 | 0,08 |
| HeidelbergCement AG | 23.457 | EUR | 1.573.993 | 1.696.879 | 0,11 |
| HelloFresh SE | 27.550 | EUR | 812.988 | 2.258.549 | 0,14 |
| Henkel AG & Co. KGaA-Pref- | 28.216 | EUR | 2.710.405 | 2.512.353 | 0,16 |
| Infineon Technologies AG | 206.885 | EUR | 3.634.635 | 6.996.851 | 0,44 |
| KION Group AG | 11.429 | EUR | 678.985 | 1.027.239 | 0,06 |

Aktien (Fortsetzung)
| Deutschland (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Knorr-Bremse AG | 10.512 | EUR | 951.445 | 1.019.664 | 0,06 |
| LANXESS AG | 13.157 | EUR | 697.650 | 760.738 | 0,05 |
| LEG Immobilien AG | 11.455 | EUR | 1.064.253 | 1.391.210 | 0,09 |
| Merck KGaA | 20.477 | EUR | 1.930.468 | 3.311.131 | 0,21 |
| MorphoSys AG | 5.179 | EUR | 517.116 | 338.810 | 0,02 |
| MTU Aero Engines AG | 8.464 | EUR | 1.256.611 | 1.768.130 | 0,11 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 22.191 | EUR | 4.346.437 | 5.125.011 | 0,32 |
| Nemetschek SE | 8.808 | EUR | 415.406 | 568.292 | 0,04 |
| Porsche Automobil Holdings SE-Pref- | 24.264 | EUR | 1.498.579 | 2.192.495 | 0,14 |
| ProSiebenSat.1 Media SE | 32.147 | EUR | 865.799 | 539.266 | 0,03 |
| Puma SE | 14.723 | EUR | 830.033 | 1.480.398 | 0,09 |
| Rational AG | 803 | EUR | 401.022 | 613.492 | 0,04 |
| Rheinmetall AG | 6.859 | EUR | 558.593 | 571.355 | 0,04 |
| RWE AG | 107.252 | EUR | 2.580.303 | 3.277.621 | 0,21 |
| SAP SE | 172.991 | EUR | 15.707.363 | 20.558.250 | 1,30 |
| Sartorius AG-Pref- | 3.898 | EUR | 591.511 | 1.711.222 | 0,11 |
| Scout24 AG 144A | 13.514 | EUR | 635.586 | 961.116 | 0,06 |
| Siemens AG | 118.487 | EUR | 11.174.228 | 15.832.233 | 1,00 |
| Siemens Healthineers AG 144A | 44.041 | EUR | 1.819.903 | 2.276.039 | 0,14 |
| Siltronic AG | 3.296 | EUR | 437.127 | 463.088 | 0,03 |
| Symrise AG | 19.263 | EUR | 1.370.140 | 2.263.402 | 0,14 |
| TAG Immobilien AG | 23.284 | EUR | 485.559 | 623.080 | 0,04 |
| TeamViewer AG 144A | 25.533 | EUR | 978.899 | 809.907 | 0,05 |
| thyssenkrupp AG | 77.510 | EUR | 1.283.250 | 681.313 | 0,04 |
| TUI AG | 119.329 | GBP | 353.707 | 513.626 | 0,03 |
| Uniper SE | 14.401 | EUR | 345.252 | 447.295 | 0,03 |
| United Internet AG | 15.971 | EUR | 590.849 | 550.680 | 0,03 |
| Volkswagen AG-Pref- | 28.995 | EUR | 4.592.085 | 6.123.744 | 0,39 |
| Vonovia SE | 85.509 | EUR | 3.509.941 | 4.661.951 | 0,29 |
| Zalando SE 144A | 21.203 | EUR | 1.029.222 | 2.161.646 | 0,14 |
| Zalando SE 144A | 7.451 | SEK | — | 759.629 | 0,05 |
|  |  |  | 172.058.901 | 211.502.598 | 13,33 |
| Irland |  |  |  |  |  |
| Bank of Ireland Group PLC | 147.273 | EUR | 948.285 | 665.232 | 0,04 |
| CRH PLC | 125.913 | EUR | 3.612.343 | 5.351.302 | 0,34 |
| DCC PLC | 16.063 | GBP | 1.102.031 | 1.107.359 | 0,07 |
| Flutter Entertainment PLC | 26.586 | EUR | 3.066.310 | 4.059.682 | 0,26 |
| Glanbia PLC | 31.182 | EUR | 425.148 | 426.882 | 0,03 |
| Grafton Group PLC | 34.779 | GBP | 480.837 | 464.694 | 0,03 |
| Kerry Group PLC-A- | 24.625 | EUR | 2.129.042 | 2.900.825 | 0,18 |
| Kingspan Group PLC | 24.830 | EUR | 947.893 | 1.977.461 | 0,13 |
| Linde PLC | 82.259 | EUR | 12.430.436 | 20.017.728 | 1,26 |
| Ryanair Holdings PLC | 89.736 | EUR | 1.167.675 | 1.432.187 | 0,09 |
| Smurfit Kappa Group PLC | 38.782 | EUR | 1.115.355 | 1.774.277 | 0,11 |
| United Drug PLC | 40.854 | GBP | 388.042 | 508.744 | 0,03 |
|  |  |  | 27.813.397 | 40.686.373 | 2,57 |

Aktien (Fortsetzung)
| Insel Man |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| GVC Holdings PLC | 92.971 | GBP | 895.425 | 1.890.402 | 0,12 |
|  |  |  | 895.425 | 1.890.402 | 0,12 |
| Italien |  |  |  |  |  |
| A2A SpA | 246.661 | EUR | 357.117 | 425.244 | 0,03 |
| Amplifon SpA | 20.817 | EUR | 483.203 | 866.820 | 0,06 |
| Assicurazioni Generali SpA | 203.833 | EUR | 3.204.406 | 3.445.797 | 0,22 |
| Atlantia SpA | 73.231 | EUR | 1.483.487 | 1.118.237 | 0,07 |
| Banco BPM SpA | 240.518 | EUR | 835.927 | 652.525 | 0,04 |
| DiaSorin SpA | 4.111 | EUR | 450.134 | 655.705 | 0,04 |
| Enel SpA | 1.230.273 | EUR | 6.518.080 | 9.635.498 | 0,61 |
| Eni SpA | 397.866 | EUR | 5.447.064 | 4.086.084 | 0,26 |
| FinecoBank Banca Fineco SpA | 96.958 | EUR | 920.644 | 1.425.283 | 0,09 |
| Hera SpA | 126.633 | EUR | 414.905 | 441.189 | 0,03 |
| Infrastrutture Wireless Italiane SpA 144A | 55.384 | EUR | 517.280 | 526.813 | 0,03 |
| Interpump Group SpA | 13.093 | EUR | 351.916 | 653.864 | 0,04 |
| Intesa Sanpaolo SpA | 2.888.867 | EUR | 6.636.182 | 6.729.616 | 0,42 |
| Italgas SpA | 77.695 | EUR | 389.056 | 428.255 | 0,03 |
| Leonardo SpA | 63.545 | EUR | 664.680 | 432.869 | 0,03 |
| Mediobanca Banca di Credito Finanziario SpA | 104.065 | EUR | 843.606 | 1.025.040 | 0,06 |
| Moncler SpA | 34.698 | EUR | 1.132.246 | 1.979.868 | 0,13 |
| Nexi SpA 144A | 79.646 | EUR | 1.043.479 | 1.474.247 | 0,09 |
| Poste Italiane SpA 144A | 73.965 | EUR | 587.278 | 824.710 | 0,05 |
| Prysmian SpA | 42.644 | EUR | 904.235 | 1.289.128 | 0,08 |
| Recordati Industria Chimica e Farmaceutica SpA | 15.992 | EUR | 537.194 | 770.814 | 0,05 |
| Reply SpA | 3.549 | EUR | 495.936 | 491.891 | 0,03 |
| Snam SpA | 325.752 | EUR | 1.299.419 | 1.588.041 | 0,10 |
| Telecom Italia SpA | 1.615.882 | EUR | 1.093.139 | 676.893 | 0,04 |
| Terna Rete Elettrica Nazionale SpA | 223.912 | EUR | 1.089.467 | 1.407.063 | 0,09 |
| UniCredit SpA | 355.442 | EUR | 5.726.201 | 3.536.648 | 0,22 |
|  |  |  | 43.426.281 | 46.588.142 | 2,94 |
| Jersey |  |  |  |  |  |
| Experian PLC | 153.611 | GBP | 3.368.511 | 4.985.289 | 0,31 |
| Ferguson PLC | 36.773 | GBP | 2.364.962 | 4.305.088 | 0,27 |
| Glencore PLC | 1.725.050 | GBP | 4.832.686 | 6.218.407 | 0,39 |
| IWG PLC | 121.297 | GBP | 455.639 | 424.743 | 0,03 |
| Man Group PLC | 227.556 | GBP | 411.475 | 477.010 | 0,03 |
| Polymetal International PLC | 57.111 | GBP | 790.949 | 1.034.183 | 0,07 |
| Wizz Air Holdings PLC 144A | 6.742 | GBP | 385.725 | 366.690 | 0,02 |
| WPP PLC | 191.005 | GBP | 2.679.567 | 2.167.603 | 0,14 |
|  |  |  | 15.289.514 | 19.979.013 | 1,26 |
| Luxemburg |  |  |  |  |  |
| Allegro.eu SA | 61.189 | PLN | 1.106.936 | 889.362 | 0,06 |
| ArcelorMittal SA | 112.447 | EUR | 2.030.125 | 2.906.755 | 0,18 |
| Aroundtown SA | 154.813 | EUR | 1.092.889 | 1.018.670 | 0,07 |
| B&M European Value Retail SA | 141.650 | GBP | 650.762 | 945.823 | 0,06 |
| Eurofins Scientific SE | 20.131 | EUR | 931.984 | 1.940.628 | 0,12 |
| Grand City Properties SA | 15.934 | EUR | 326.872 | 362.977 | 0,02 |
| InPost SA | 42.500 | EUR | 710.884 | 719.355 | 0,05 |

Aktien (Fortsetzung)
| Luxemburg (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Millicom International Cellular SA | 16.020 | SEK | 539.788 | 535.158 | 0,03 |
| SES SA | 60.381 | EUR | 1.029.214 | 388.974 | 0,03 |
| Tenaris SA | 74.195 | EUR | 760.174 | 682.000 | 0,04 |
|  |  |  | 9.179.628 | 10.389.702 | 0,66 |
| Malta |  |  |  |  |  |
| Kindred Group PLC | 36.237 | SEK | 511.337 | 479.313 | 0,03 |
|  |  |  | 511.337 | 479.313 | 0,03 |
| Niederlande |  |  |  |  |  |
| Aalberts NV | 15.224 | EUR | 507.149 | 689.952 | 0,04 |
| ABN AMRO Bank NV 144A | 74.744 | EUR | 1.312.894 | 761.791 | 0,05 |
| Adyen NV 144A | 4.437 | EUR | 3.643.865 | 9.142.439 | 0,58 |
| Aegon NV | 287.607 | EUR | 1.339.082 | 1.006.337 | 0,06 |
| Airbus SE | 92.219 | EUR | 7.429.562 | 10.000.228 | 0,63 |
| Akzo Nobel NV | 30.205 | EUR | 2.160.466 | 3.147.361 | 0,20 |
| Argenx SE | 6.848 | EUR | 665.831 | 1.746.925 | 0,11 |
| Argenx SE | 1.289 | EUR | 297.566 | 328.824 | 0,02 |
| ASM International NV | 7.476 | EUR | 563.675 | 2.070.852 | 0,13 |
| ASML Holdings NV | 66.442 | EUR | 11.999.806 | 38.496.495 | 2,43 |
| ASR Nederland NV | 22.363 | EUR | 711.245 | 728.810 | 0,05 |
| BE Semiconductor Industries NV | 11.528 | EUR | 343.659 | 824.713 | 0,05 |
| CNH Industrial NV | 158.061 | EUR | 1.317.806 | 2.200.999 | 0,14 |
| Corbion NV | 8.014 | EUR | 296.117 | 386.275 | 0,02 |
| Davide Campari-Milano NV | 73.802 | EUR | 496.025 | 833.594 | 0,05 |
| Euronext NV 144A | 12.252 | EUR | 760.901 | 1.123.508 | 0,07 |
| EXOR NV | 18.007 | EUR | 919.891 | 1.216.553 | 0,08 |
| Ferrari NV | 19.258 | EUR | 1.918.086 | 3.350.892 | 0,21 |
| Heineken Holdings NV | 16.062 | EUR | 1.175.444 | 1.364.467 | 0,09 |
| Heineken NV | 37.736 | EUR | 2.996.364 | 3.856.619 | 0,24 |
| IMCD NV | 9.053 | EUR | 623.780 | 1.214.007 | 0,08 |
| ING Groep NV | 618.172 | EUR | 6.805.498 | 6.886.436 | 0,43 |
| JDE Peet’s NV | 17.411 | EUR | 602.625 | 532.777 | 0,03 |
| Just Eat Takeaway.com NV 144A | 28.535 | EUR | 2.254.298 | 2.222.020 | 0,14 |
| Koninklijke Ahold Delhaize NV | 165.621 | EUR | 3.158.658 | 4.152.119 | 0,26 |
| Koninklijke DSM NV | 27.681 | EUR | 2.365.460 | 4.356.989 | 0,28 |
| Koninklijke KPN NV | 533.696 | EUR | 1.388.011 | 1.405.755 | 0,09 |
| Koninklijke Philips NV | 144.295 | EUR | 4.673.430 | 6.030.088 | 0,38 |
| Koninklijke Vopak NV | 10.195 | EUR | 447.156 | 390.469 | 0,02 |
| NN Group NV | 50.351 | EUR | 1.559.477 | 2.002.963 | 0,13 |
| Prosus NV | 70.437 | EUR | 4.474.498 | 5.808.939 | 0,37 |
| QIAGEN NV | 36.688 | EUR | 1.083.661 | 1.495.403 | 0,09 |
| Randstad NV | 19.868 | EUR | 953.673 | 1.281.486 | 0,08 |
| Signify NV 144A | 20.348 | EUR | 572.399 | 1.085.362 | 0,07 |
| Stellantis NV | 329.133 | EUR | 3.287.569 | 5.448.468 | 0,34 |
| STMicroelectronics NV | 104.766 | EUR | 1.711.330 | 3.206.363 | 0,20 |
| Wolters Kluwer NV | 42.376 | EUR | 1.998.321 | 3.590.095 | 0,23 |
|  |  |  | 78.815.278 | 134.387.373 | 8,47 |
| Norwegen |  |  |  |  |  |
| Adevinta ASA | 43.919 | NOK | 430.535 | 710.112 | 0,04 |

Aktien (Fortsetzung)
| Norwegen (Fortsetzung) |  |
| --- | --- |
| Aker BP ASA | 17.012 | NOK | 390.422 | 457.436 | 0,03 |
| DNB ASA | 141.308 | NOK | 2.038.568 | 2.597.708 | 0,16 |
| Entra ASA 144A | 26.091 | NOK | 256.390 | 503.161 | 0,03 |
| Equinor ASA | 170.373 | NOK | 2.795.287 | 3.041.531 | 0,19 |
| Gjensidige Forsikring ASA | 29.729 | NOK | 477.081 | 552.926 | 0,04 |
| Mowi ASA | 71.617 | NOK | 1.162.464 | 1.536.919 | 0,10 |
| NEL ASA | 229.473 | NOK | 401.899 | 451.529 | 0,03 |
| Nordic Semiconductor ASA | 27.603 | NOK | 399.022 | 590.204 | 0,04 |
| Norsk Hydro ASA | 216.215 | NOK | 851.664 | 1.164.033 | 0,07 |
| Orkla ASA | 119.225 | NOK | 924.745 | 1.024.608 | 0,06 |
| Salmar ASA | 8.481 | NOK | 384.109 | 474.707 | 0,03 |
| Scatec ASA 144A | 18.677 | NOK | 544.692 | 417.285 | 0,03 |
| Schibsted ASA-A- | 11.955 | NOK | 253.882 | 486.873 | 0,03 |
| Storebrand ASA | 74.592 | NOK | 409.733 | 570.135 | 0,04 |
| Telenor ASA | 102.277 | NOK | 1.631.724 | 1.454.240 | 0,09 |
| TOMRA Systems ASA | 18.619 | NOK | 450.465 | 866.644 | 0,05 |
| Yara International ASA | 27.213 | NOK | 983.416 | 1.208.529 | 0,08 |
|  |  |  | 14.786.098 | 18.108.580 | 1,14 |
| Polen |  |  |  |  |  |
| Bank Polska Kasa Opieki SA | 27.774 | PLN | 631.886 | 572.124 | 0,03 |
| CD Projekt SA | 11.112 | PLN | 570.124 | 455.386 | 0,03 |
| Dino Polska SA 144A | 7.540 | PLN | 403.482 | 467.458 | 0,03 |
| KGHM Polska Miedz SA | 21.682 | PLN | 458.238 | 901.191 | 0,06 |
| Polski Koncern Naftowy ORLEN SA | 49.230 | PLN | 982.894 | 837.234 | 0,05 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 140.415 | PLN | 1.191.741 | 1.176.572 | 0,07 |
| Powszechny Zaklad Ubezpieczen SA | 90.135 | PLN | 773.332 | 732.704 | 0,05 |
|  |  |  | 5.011.697 | 5.142.669 | 0,32 |
| Portugal |  |  |  |  |  |
| EDP - Energias de Portugal SA | 463.616 | EUR | 1.616.496 | 2.072.364 | 0,13 |
| Galp Energia SGPS SA | 78.056 | EUR | 980.314 | 714.368 | 0,04 |
| Jeronimo Martins SGPS SA | 38.507 | EUR | 534.398 | 592.238 | 0,04 |
|  |  |  | 3.131.208 | 3.378.970 | 0,21 |
| Spanien |  |  |  |  |  |
| Acciona SA | 3.877 | EUR | 424.579 | 493.542 | 0,03 |
| ACS Actividades de Construccion y Servicios SA | 39.409 | EUR | 1.093.229 | 890.249 | 0,06 |
| Aena SME SA 144A | 11.672 | EUR | 1.583.937 | 1.614.238 | 0,10 |
| Amadeus IT Group SA | 71.370 | EUR | 3.653.743 | 4.233.668 | 0,27 |
| Banco Bilbao Vizcaya Argentaria SA | 1.056.275 | EUR | 6.366.562 | 5.522.206 | 0,35 |
| Banco de Sabadell SA | 886.049 | EUR | 1.257.633 | 508.769 | 0,03 |
| Banco Santander SA | 2.746.764 | EUR | 11.863.169 | 8.843.207 | 0,56 |
| Bankinter SA | 101.229 | EUR | 434.729 | 429.110 | 0,03 |
| CaixaBank SA | 687.357 | EUR | 2.114.596 | 1.783.004 | 0,11 |
| Cellnex Telecom SA 144A | 90.874 | EUR | 3.339.465 | 4.881.751 | 0,31 |
| EDP Renovaveis SA | 38.138 | EUR | 688.694 | 745.217 | 0,05 |
| Enagas SA | 37.409 | EUR | 840.536 | 728.914 | 0,05 |
| Endesa SA | 50.150 | EUR | 1.001.219 | 1.026.069 | 0,06 |
| Ferrovial SA | 83.153 | EUR | 1.675.799 | 2.058.037 | 0,13 |
| Fluidra SA | 15.270 | EUR | 516.393 | 510.782 | 0,03 |

Aktien (Fortsetzung)
| Spanien (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Grifols SA | 46.684 | EUR | 1.130.536 | 1.066.263 | 0,07 |
| Iberdrola SA | 928.073 | EUR | 6.801.456 | 9.540.590 | 0,60 |
| Industria de Diseno Textil SA | 176.024 | EUR | 4.887.373 | 5.229.673 | 0,33 |
| Inmobiliaria Colonial Socimi REIT SA | 42.096 | EUR | 408.675 | 358.447 | 0,02 |
| International Consolidated Airlines Group SA | 394.564 | GBP | 672.578 | 800.760 | 0,05 |
| Merlin Properties Socimi REIT SA | 52.861 | EUR | 541.762 | 461.794 | 0,03 |
| Naturgy Energy Group SA | 51.830 | EUR | 1.049.816 | 1.123.674 | 0,07 |
| Red Electrica Corp. SA | 68.730 | EUR | 1.170.847 | 1.075.968 | 0,07 |
| Repsol SA | 223.101 | EUR | 2.865.327 | 2.354.608 | 0,15 |
| Siemens Gamesa Renewable Energy SA | 35.581 | EUR | 518.412 | 1.001.961 | 0,06 |
| Telefonica SA | 862.427 | EUR | 6.430.250 | 3.398.825 | 0,21 |
|  |  |  | 63.331.315 | 60.681.326 | 3,83 |
| Schweden |  |  |  |  |  |
| AAK AB | 27.974 | SEK | 422.042 | 529.029 | 0,03 |
| AddTech AB-B- | 41.473 | SEK | 377.191 | 580.671 | 0,04 |
| AFRY AB | 15.099 | SEK | 369.115 | 419.235 | 0,03 |
| Alfa Laval AB | 47.145 | SEK | 898.087 | 1.405.239 | 0,09 |
| Assa Abloy AB-B- | 157.000 | SEK | 2.796.903 | 3.990.791 | 0,25 |
| Atlas Copco AB-A- | 102.076 | SEK | 2.727.533 | 5.273.893 | 0,33 |
| Avanza Bank Holdings AB | 19.481 | SEK | 502.986 | 512.668 | 0,03 |
| Beijer Ref AB | 39.015 | SEK | 414.032 | 586.648 | 0,04 |
| BillerudKorsnas AB | 28.850 | SEK | 376.297 | 483.156 | 0,03 |
| Boliden AB | 43.483 | SEK | 971.881 | 1.410.561 | 0,09 |
| Castellum AB | 36.262 | SEK | 572.948 | 778.728 | 0,05 |
| Dometic Group AB 144A | 46.583 | SEK | 389.884 | 669.441 | 0,04 |
| Electrolux AB-Series B- | 36.578 | SEK | 675.007 | 855.843 | 0,05 |
| Elekta AB-B- | 58.496 | SEK | 577.884 | 715.195 | 0,04 |
| Epiroc AB-A- | 99.676 | SEK | 839.546 | 1.916.468 | 0,12 |
| EQT AB | 100.175 | SEK | 1.144.343 | 3.067.872 | 0,19 |
| Essity AB-B- | 95.853 | SEK | 2.325.922 | 2.682.221 | 0,17 |
| Evolution AB 144A | 27.615 | SEK | 1.296.514 | 3.682.363 | 0,23 |
| Fabege AB | 44.670 | SEK | 464.579 | 604.732 | 0,04 |
| Fastighets AB Balder | 16.619 | SEK | 519.627 | 879.945 | 0,06 |
| Getinge AB-B- | 34.527 | SEK | 535.408 | 1.098.927 | 0,07 |
| Hennes & Mauritz AB-B- | 118.448 | SEK | 2.705.455 | 2.370.829 | 0,15 |
| Hexagon AB-B- | 313.913 | SEK | 1.889.019 | 3.924.686 | 0,25 |
| Hexpol AB | 40.766 | SEK | 340.729 | 424.864 | 0,03 |
| Holmen AB-B- | 15.141 | SEK | 429.407 | 576.708 | 0,04 |
| Husqvarna AB-B- | 66.098 | SEK | 437.583 | 741.012 | 0,05 |
| ICA Gruppen AB | 14.701 | SEK | 512.071 | 577.343 | 0,04 |
| Industrivarden AB-A- | 27.377 | SEK | 536.135 | 898.350 | 0,06 |
| Indutrade AB | 42.354 | SEK | 426.185 | 914.566 | 0,06 |
| Investment AB Latour-B- | 22.931 | SEK | 388.862 | 634.887 | 0,04 |
| Investor AB-B- | 288.389 | SEK | 2.845.724 | 5.608.828 | 0,35 |
| Kinnevik AB-B- | 38.329 | SEK | 813.860 | 1.294.766 | 0,08 |
| L E Lundbergforetagen AB-B- | 11.596 | SEK | 396.152 | 631.366 | 0,04 |
| Lifco AB-B- | 35.829 | SEK | 418.977 | 706.547 | 0,04 |
| Lundin Energy AB | 30.307 | SEK | 656.092 | 904.847 | 0,06 |

Aktien (Fortsetzung)
| Schweden (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nibe Industrier AB-B- | 223.548 | SEK | 695.191 | 1.984.203 | 0,12 |
| Nordic Entertainment Group AB-B- | 11.174 | SEK | 488.703 | 415.362 | 0,03 |
| Sagax AB-B- | 26.335 | SEK | 408.864 | 660.063 | 0,04 |
| Samhallsbyggnadsbolaget i Norden AB | 166.922 | SEK | 252.526 | 590.201 | 0,04 |
| Sandvik AB | 173.435 | SEK | 2.360.529 | 3.738.207 | 0,24 |
| Securitas AB-B- | 51.076 | SEK | 670.314 | 680.375 | 0,04 |
| Sinch AB 144A | 84.546 | SEK | 748.112 | 1.200.416 | 0,08 |
| Skandinaviska Enskilda Banken AB-A- | 254.141 | SEK | 2.345.094 | 2.770.192 | 0,17 |
| Skanska AB-B- | 63.425 | SEK | 1.149.626 | 1.419.589 | 0,09 |
| SKF AB-B- | 60.105 | SEK | 1.058.171 | 1.291.351 | 0,08 |
| Svenska Cellulosa AB SCA-B- | 88.595 | SEK | 745.072 | 1.225.148 | 0,08 |
| Svenska Handelsbanken AB-A- | 242.698 | SEK | 2.638.383 | 2.310.680 | 0,15 |
| Sweco AB-B- | 32.523 | SEK | 415.351 | 499.293 | 0,03 |
| Swedbank AB-A- | 146.577 | SEK | 2.567.839 | 2.301.412 | 0,14 |
| Swedish Match AB | 250.426 | SEK | 968.271 | 1.802.020 | 0,11 |
| Swedish Orphan Biovitrum AB | 30.900 | SEK | 455.402 | 475.443 | 0,03 |
| Tele2 AB-B- | 79.511 | SEK | 843.997 | 914.118 | 0,06 |
| Telefonaktiebolaget LM Ericsson-B- | 486.644 | SEK | 3.867.157 | 5.161.056 | 0,32 |
| Telia Co. AB | 393.337 | SEK | 1.650.947 | 1.472.978 | 0,09 |
| Thule Group AB 144A | 16.687 | SEK | 386.250 | 624.241 | 0,04 |
| Trelleborg AB-B- | 38.619 | SEK | 624.075 | 756.616 | 0,05 |
| Volvo AB-B- | 251.607 | SEK | 3.272.470 | 5.108.054 | 0,32 |
| Wallenstam AB-B- | 33.180 | SEK | 362.722 | 442.967 | 0,03 |
| Wihlborgs Fastigheter AB | 21.706 | SEK | 256.947 | 397.437 | 0,02 |
|  |  |  | 61.225.993 | 90.594.647 | 5,71 |
| Schweiz |  |  |  |  |  |
| ABB Ltd. | 278.575 | CHF | 5.403.168 | 7.977.168 | 0,50 |
| Adecco Group AG | 25.927 | CHF | 1.429.752 | 1.486.764 | 0,09 |
| Alcon Inc. | 79.157 | CHF | 3.572.500 | 4.677.842 | 0,30 |
| Allreal Holdings AG | 2.290 | CHF | 391.460 | 380.627 | 0,02 |
| Baloise Holdings AG | 7.761 | CHF | 988.781 | 1.021.643 | 0,06 |
| Barry Callebaut AG | 565 | CHF | 909.373 | 1.108.159 | 0,07 |
| Belimo Holdings AG | 1.559 | CHF | 419.150 | 601.592 | 0,04 |
| Bucher Industries AG | 1.046 | CHF | 450.832 | 461.650 | 0,03 |
| Cembra Money Bank AG | 4.724 | CHF | 400.153 | 446.893 | 0,03 |
| Chocoladefabriken Lindt & Spruengli AG | 17 | CHF | 1.053.735 | 1.502.754 | 0,10 |
| Cie Financiere Richemont SA | 82.687 | CHF | 5.678.976 | 8.444.552 | 0,53 |
| Clariant AG | 35.731 | CHF | 522.468 | 599.761 | 0,04 |
| Coca-Cola HBC AG | 31.896 | GBP | 707.324 | 971.245 | 0,06 |
| Credit Suisse Group AG | 382.991 | CHF | 4.716.173 | 3.386.236 | 0,21 |
| Dufry AG | 12.147 | CHF | 612.846 | 607.246 | 0,04 |
| EMS-Chemie Holdings AG | 1.082 | CHF | 567.744 | 897.235 | 0,06 |
| Flughafen Zurich AG | 2.980 | CHF | 405.576 | 415.933 | 0,03 |
| Galenica AG 144A | 7.873 | CHF | 401.892 | 468.995 | 0,03 |
| Geberit AG | 5.869 | CHF | 2.238.109 | 3.715.685 | 0,23 |
| Georg Fischer AG | 653 | CHF | 548.814 | 817.898 | 0,05 |
| Givaudan SA | 1.260 | CHF | 2.646.481 | 4.946.035 | 0,31 |
| Helvetia Holdings AG | 5.503 | CHF | 521.420 | 499.503 | 0,03 |

Aktien (Fortsetzung)
| Schweiz (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Holcim Ltd. | 89.629 | CHF | 3.815.949 | 4.537.920 | 0,29 |
| Idorsia Ltd. | 17.265 | CHF | 464.319 | 400.681 | 0,03 |
| Julius Baer Group Ltd. | 35.476 | CHF | 1.345.511 | 1.954.083 | 0,12 |
| Kuehne & Nagel International AG | 8.985 | CHF | 1.241.094 | 2.595.041 | 0,16 |
| Logitech International SA | 27.432 | CHF | 935.635 | 2.805.294 | 0,18 |
| Lonza Group AG | 11.798 | CHF | 2.804.410 | 7.058.218 | 0,45 |
| Nestle SA | 456.268 | CHF | 34.812.534 | 47.958.230 | 3,02 |
| Novartis AG | 390.725 | CHF | 27.093.907 | 30.055.023 | 1,90 |
| Partners Group Holdings AG | 3.594 | CHF | 2.266.442 | 4.595.010 | 0,29 |
| PSP Swiss Property AG | 7.289 | CHF | 700.155 | 781.306 | 0,05 |
| Roche Holdings AG | 111.273 | CHF | 27.081.148 | 35.381.004 | 2,23 |
| Schindler Holdings AG | 6.464 | CHF | 1.153.179 | 1.668.795 | 0,11 |
| SGS SA | 972 | CHF | 1.992.120 | 2.530.670 | 0,16 |
| Siegfried Holdings AG | 692 | CHF | 430.993 | 547.634 | 0,04 |
| Siemens Energy AG | 74.747 | EUR | 1.774.569 | 1.900.069 | 0,12 |
| SIG Combibloc Group AG | 50.757 | CHF | 795.552 | 1.164.063 | 0,07 |
| Sika AG | 21.268 | CHF | 2.633.120 | 5.869.043 | 0,37 |
| Sonova Holdings AG | 8.555 | CHF | 1.336.929 | 2.715.905 | 0,17 |
| Stadler Rail AG | 9.210 | CHF | 331.933 | 341.787 | 0,02 |
| Straumann Holdings AG | 1.810 | CHF | 1.065.074 | 2.435.487 | 0,15 |
| Swatch Group AG | 4.602 | CHF | 1.411.332 | 1.332.505 | 0,08 |
| Swiss Life Holdings AG | 5.071 | CHF | 1.426.831 | 2.079.865 | 0,13 |
| Swiss Prime Site AG | 12.116 | CHF | 870.763 | 1.014.652 | 0,06 |
| Swiss Re AG | 45.770 | CHF | 3.526.983 | 3.485.609 | 0,22 |
| Swisscom AG | 4.029 | CHF | 1.802.238 | 1.941.382 | 0,12 |
| Tecan Group AG | 1.529 | CHF | 385.156 | 639.392 | 0,04 |
| Temenos AG | 10.568 | CHF | 1.032.726 | 1.432.606 | 0,09 |
| UBS Group AG | 551.294 | CHF | 6.304.609 | 7.121.341 | 0,45 |
| VAT Group AG 144A | 4.294 | CHF | 536.159 | 1.204.935 | 0,08 |
| Vifor Pharma AG | 7.510 | CHF | 918.574 | 820.410 | 0,05 |
| Zur Rose Group AG | 1.507 | CHF | 384.409 | 487.354 | 0,03 |
| Zurich Insurance Group AG | 23.826 | CHF | 6.439.261 | 8.068.158 | 0,51 |
|  |  |  | 173.700.341 | 232.358.888 | 14,65 |
| Vereinigtes Königreich |  |  |  |  |  |
| 3i Group PLC | 154.173 | GBP | 1.725.182 | 2.106.654 | 0,13 |
| Admiral Group PLC | 37.891 | GBP | 895.607 | 1.387.732 | 0,09 |
| Allfunds UK Ltd. | 55.025 | EUR | 812.207 | 807.657 | 0,05 |
| Anglo American PLC | 201.085 | GBP | 3.936.904 | 6.728.630 | 0,42 |
| Antofagasta PLC | 61.530 | GBP | 641.636 | 1.028.909 | 0,06 |
| Ashmore Group PLC | 77.429 | GBP | 422.950 | 347.257 | 0,02 |
| Ashtead Group PLC | 71.511 | GBP | 1.570.968 | 4.468.364 | 0,28 |
| Associated British Foods PLC | 57.092 | GBP | 1.779.956 | 1.473.778 | 0,09 |
| Assura REIT PLC | 421.304 | GBP | 380.279 | 363.419 | 0,02 |
| AstraZeneca PLC | 207.922 | GBP | 13.905.413 | 21.030.867 | 1,33 |
| Auto Trader Group PLC 144A | 154.223 | GBP | 825.727 | 1.137.926 | 0,07 |
| Avast PLC 144A | 105.915 | GBP | 559.689 | 604.315 | 0,04 |
| AVEVA Group PLC | 19.773 | GBP | 693.937 | 854.081 | 0,05 |
| Aviva PLC | 622.347 | GBP | 3.283.512 | 2.942.650 | 0,19 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| BAE Systems PLC | 511.249 | GBP | 3.234.567 | 3.108.779 | 0,20 |
| Barclays PLC | 2.530.791 | GBP | 5.855.863 | 5.044.800 | 0,32 |
| Barratt Developments PLC | 161.951 | GBP | 1.094.221 | 1.311.536 | 0,08 |
| Bellway PLC | 19.573 | GBP | 666.239 | 738.736 | 0,05 |
| Berkeley Group Holdings PLC | 19.271 | GBP | 850.498 | 1.031.518 | 0,07 |
| BHP Group PLC | 334.493 | GBP | 6.203.051 | 8.299.531 | 0,52 |
| BP PLC | 3.205.537 | GBP | 16.577.459 | 11.762.463 | 0,74 |
| British American Tobacco PLC | 339.501 | GBP | 14.985.586 | 11.073.528 | 0,70 |
| British Land REIT Co. PLC | 137.025 | GBP | 999.154 | 789.958 | 0,05 |
| Britvic PLC | 42.061 | GBP | 386.361 | 459.099 | 0,03 |
| BT Group PLC | 1.390.640 | GBP | 4.726.694 | 3.142.703 | 0,20 |
| Bunzl PLC | 53.517 | GBP | 1.260.430 | 1.489.343 | 0,09 |
| Burberry Group PLC | 64.310 | GBP | 1.317.860 | 1.547.732 | 0,10 |
| Carnival PLC | 24.940 | GBP | 952.825 | 482.504 | 0,03 |
| Centrica PLC | 925.951 | GBP | 1.945.980 | 555.066 | 0,03 |
| Close Brothers Group PLC | 23.944 | GBP | 397.435 | 422.568 | 0,03 |
| Compass Group PLC | 282.864 | GBP | 4.687.130 | 5.015.096 | 0,32 |
| ConvaTec Group PLC 144A | 254.858 | GBP | 711.212 | 714.300 | 0,05 |
| Countryside Properties PLC 144A | 74.878 | GBP | 364.928 | 412.226 | 0,03 |
| Croda International PLC | 22.643 | GBP | 1.121.398 | 1.943.437 | 0,12 |
| Dechra Pharmaceuticals PLC | 17.236 | GBP | 554.088 | 877.415 | 0,06 |
| Deliveroo PLC 144A | 174.885 | GBP | 532.750 | 587.536 | 0,04 |
| Derwent London REIT PLC | 16.253 | GBP | 622.077 | 628.577 | 0,04 |
| Diageo PLC | 370.411 | GBP | 10.741.935 | 14.933.872 | 0,94 |
| Dialog Semiconductor PLC | 11.222 | EUR | 464.315 | 735.714 | 0,05 |
| Diploma PLC | 19.614 | GBP | 454.269 | 663.513 | 0,04 |
| Direct Line Insurance Group PLC | 213.128 | GBP | 808.044 | 707.575 | 0,04 |
| Dr. Martens PLC | 89.897 | GBP | 444.392 | 466.007 | 0,03 |
| DS Smith PLC | 218.230 | GBP | 960.825 | 1.062.365 | 0,07 |
| easyJet PLC | 35.961 | GBP | 428.616 | 374.839 | 0,02 |
| Electrocomponents PLC | 74.823 | GBP | 544.757 | 896.886 | 0,06 |
| Evraz PLC | 91.711 | GBP | 484.995 | 632.456 | 0,04 |
| Future PLC | 17.932 | GBP | 595.332 | 654.241 | 0,04 |
| Games Workshop Group PLC | 5.203 | GBP | 262.509 | 690.948 | 0,04 |
| Genus PLC | 10.410 | GBP | 338.120 | 601.477 | 0,04 |
| GlaxoSmithKline PLC | 796.913 | GBP | 14.612.735 | 13.176.578 | 0,83 |
| Greggs PLC | 15.990 | GBP | 473.067 | 483.362 | 0,03 |
| Halma PLC | 60.274 | GBP | 1.040.066 | 1.890.131 | 0,12 |
| Hargreaves Lansdown PLC | 56.192 | GBP | 1.016.846 | 1.040.125 | 0,07 |
| Hays PLC | 264.874 | GBP | 476.908 | 489.361 | 0,03 |
| Hikma Pharmaceuticals PLC | 27.098 | GBP | 629.666 | 772.113 | 0,05 |
| HomeServe PLC | 46.491 | GBP | 514.691 | 517.472 | 0,03 |
| Howden Joinery Group PLC | 96.022 | GBP | 609.414 | 913.413 | 0,06 |
| HSBC Holdings PLC | 3.286.746 | GBP | 23.207.505 | 15.977.229 | 1,01 |
| IG Group Holdings PLC | 58.309 | GBP | 486.412 | 575.315 | 0,04 |
| IMI PLC | 42.807 | GBP | 595.289 | 857.690 | 0,05 |
| Imperial Brands PLC | 150.123 | GBP | 4.314.065 | 2.722.844 | 0,17 |
| Inchcape PLC | 57.858 | GBP | 437.166 | 517.958 | 0,03 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Informa PLC | 238.876 | GBP | 1.623.243 | 1.395.780 | 0,09 |
| InterContinental Hotels Group PLC | 29.816 | GBP | 1.421.805 | 1.670.634 | 0,11 |
| Intermediate Capital Group PLC | 46.761 | GBP | 611.380 | 1.156.978 | 0,07 |
| Intertek Group PLC | 25.618 | GBP | 1.311.990 | 1.650.279 | 0,10 |
| ITV PLC | 578.177 | GBP | 1.105.451 | 845.599 | 0,05 |
| J Sainsbury PLC | 266.203 | GBP | 769.841 | 842.848 | 0,05 |
| JD Sports Fashion PLC | 78.960 | GBP | 596.925 | 845.298 | 0,05 |
| Johnson Matthey PLC | 31.538 | GBP | 1.113.023 | 1.128.973 | 0,07 |
| Kingfisher PLC | 335.323 | GBP | 1.085.846 | 1.423.796 | 0,09 |
| Land Securities Group REIT PLC | 110.290 | GBP | 1.286.466 | 867.729 | 0,05 |
| Legal & General Group PLC | 945.399 | GBP | 2.848.961 | 2.836.926 | 0,18 |
| Lloyds Banking Group PLC | 11.241.008 | GBP | 8.386.616 | 6.113.868 | 0,39 |
| London Stock Exchange Group PLC | 51.086 | GBP | 2.832.682 | 4.742.935 | 0,30 |
| LondonMetric Property REIT PLC | 144.274 | GBP | 361.108 | 388.900 | 0,02 |
| M&G PLC | 413.592 | GBP | 1.039.251 | 1.102.821 | 0,07 |
| Marks & Spencer Group PLC | 308.083 | GBP | 992.200 | 525.586 | 0,03 |
| Meggitt PLC | 123.034 | GBP | 722.702 | 661.000 | 0,04 |
| Melrose Industries PLC | 731.697 | GBP | 1.680.347 | 1.321.996 | 0,08 |
| Mondi PLC | 76.942 | GBP | 1.466.355 | 1.703.855 | 0,11 |
| National Grid PLC | 543.340 | GBP | 6.025.048 | 5.828.059 | 0,37 |
| Natwest Group PLC | 861.820 | GBP | 2.415.243 | 2.039.986 | 0,13 |
| Next PLC | 21.098 | GBP | 1.510.211 | 1.930.766 | 0,12 |
| Ocado Group PLC | 100.714 | GBP | 1.171.224 | 2.349.945 | 0,15 |
| Pearson PLC | 119.934 | GBP | 1.183.477 | 1.159.598 | 0,07 |
| Pennon Group PLC | 67.244 | GBP | 710.588 | 889.462 | 0,06 |
| Persimmon PLC | 50.663 | GBP | 1.314.117 | 1.745.726 | 0,11 |
| Phoenix Group Holdings PLC | 114.408 | GBP | 896.571 | 901.461 | 0,06 |
| Primary Health Properties REIT PLC | 209.462 | GBP | 356.882 | 375.518 | 0,02 |
| Prudential PLC | 414.280 | GBP | 6.508.375 | 6.628.413 | 0,42 |
| Quilter PLC 144A | 245.426 | GBP | 395.460 | 425.270 | 0,03 |
| Reckitt Benckiser Group PLC | 116.662 | GBP | 8.524.092 | 8.693.461 | 0,55 |
| RELX PLC | 314.119 | GBP | 5.507.016 | 7.021.924 | 0,44 |
| Rentokil Initial PLC | 294.490 | GBP | 1.111.288 | 1.698.098 | 0,11 |
| Rightmove PLC | 138.857 | GBP | 795.628 | 1.050.430 | 0,07 |
| Rio Tinto PLC | 169.955 | GBP | 7.428.572 | 11.777.818 | 0,74 |
| Rolls-Royce Holdings PLC | 1.326.035 | GBP | 3.868.637 | 1.528.009 | 0,10 |
| Rotork PLC | 139.034 | GBP | 467.526 | 551.312 | 0,03 |
| Royal Dutch Shell PLC-A- | 649.547 | EUR | 15.363.207 | 11.044.897 | 0,70 |
| Royal Mail PLC | 134.408 | GBP | 649.143 | 904.042 | 0,06 |
| S4 Capital PLC | 72.296 | GBP | 504.263 | 528.885 | 0,03 |
| Sage Group PLC | 178.040 | GBP | 1.280.415 | 1.419.017 | 0,09 |
| Schroders PLC | 20.377 | GBP | 709.754 | 833.883 | 0,05 |
| Segro REIT PLC | 190.162 | GBP | 1.464.745 | 2.424.524 | 0,15 |
| Severn Trent PLC | 40.155 | GBP | 1.044.788 | 1.169.877 | 0,07 |
| Smith & Nephew PLC | 140.227 | GBP | 2.236.540 | 2.552.341 | 0,16 |
| Smiths Group PLC | 63.066 | GBP | 1.053.248 | 1.168.098 | 0,07 |
| Softcat PLC | 21.112 | GBP | 468.323 | 436.777 | 0,03 |
| Spectris PLC | 19.035 | GBP | 553.554 | 717.987 | 0,05 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Spirax-Sarco Engineering PLC | 11.665 | GBP | 883.522 | 1.850.075 | 0,12 |
| --- | --- | --- | --- | --- | --- |
| SSE PLC | 166.232 | GBP | 2.761.937 | 2.905.612 | 0,18 |
| St James’s Place PLC | 85.531 | GBP | 1.016.450 | 1.471.604 | 0,09 |
| Standard Chartered PLC | 413.375 | GBP | 3.562.892 | 2.219.893 | 0,14 |
| Standard Life Aberdeen PLC | 347.000 | GBP | 1.568.350 | 1.095.433 | 0,07 |
| Tate & Lyle PLC | 74.692 | GBP | 603.202 | 642.470 | 0,04 |
| Taylor Wimpey PLC | 579.460 | GBP | 1.093.867 | 1.072.929 | 0,07 |
| TechnipFMC PLC | 66.841 | EUR | 1.030.566 | 505.585 | 0,03 |
| Tesco PLC | 1.224.731 | GBP | 4.184.455 | 3.180.791 | 0,20 |
| THG PLC | 135.625 | GBP | 1.019.019 | 963.733 | 0,06 |
| Travis Perkins PLC | 35.535 | GBP | 607.761 | 699.154 | 0,04 |
| Tritax Big Box REIT PLC | 273.927 | GBP | 447.151 | 626.386 | 0,04 |
| Unilever PLC | 416.407 | GBP | 18.322.038 | 20.520.912 | 1,29 |
| UNITE Group REIT PLC | 51.861 | GBP | 620.105 | 648.832 | 0,04 |
| United Utilities Group PLC | 108.396 | GBP | 1.126.347 | 1.230.375 | 0,08 |
| Victrex PLC | 13.627 | GBP | 348.160 | 404.153 | 0,03 |
| Virgin Money UK PLC | 197.111 | GBP | 445.659 | 455.898 | 0,03 |
| Vistry Group PLC | 34.997 | GBP | 503.763 | 479.634 | 0,03 |
| Vodafone Group PLC | 4.564.445 | GBP | 9.783.171 | 6.451.770 | 0,41 |
| Weir Group PLC | 41.315 | GBP | 787.334 | 890.843 | 0,06 |
| WH Smith PLC | 20.613 | GBP | 447.350 | 386.233 | 0,02 |
| Whitbread PLC | 32.091 | GBP | 1.205.778 | 1.167.087 | 0,07 |
| Wm Morrison Supermarkets PLC | 382.441 | GBP | 925.322 | 1.099.058 | 0,07 |
|  |  |  | 326.492.038 | 331.064.019 | 20,87 |
| Summe - Aktien |  |  | 1.283.658.543 | 1.582.434.878 | 99,76 |
| Bezugsrechte |  |  |  |  |  |
| Spanien ACS Actividades de Construccion y Servicios |  |  |  |  |  |
| SA-Rights- 09.07.21 | 39.409 | EUR | — | 46.503 | 0,00 |
|  |  |  | — | 46.503 | 0,00 |
| Summe - Bezugsrechte | — | 46.503 | 0,00 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 1.283.658.543 | 1.582.481.381 | 99,76 |

Sonstige übertragbare Wertpapiere und Geldmarktinstrumente(A)
Aktien
| Portugal |  |
| --- | --- |
| Banco Espirito Santo SA(1) | 263.789 | EUR | 269.287 | 26 | 0,00 |
|  |  |  | 269.287 | 26 | 0,00 |
| Vereinigtes Königreich |  |  |  |  |  |
| NMC Health PLC(1) | 15.285 | GBP | 477.667 | 2 | 0,00 |
|  |  |  | 477.667 | 2 | 0,00 |
| Summe - Aktien | 746.954 | 28 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 746.954 | 28 | 0,00 |
| SUMME ANLAGEBESTAND | 1.284.405.497 | 1.582.481.409 | 99,76 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
(1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet.
Aktien
| Australien Afterpay Ltd. | 12.000 | AUD | 1.054.738 | 1.064.594 | 0,45 |
| --- | --- | --- | --- | --- | --- |
| Kanada |  |  | 1.054.738 | 1.064.594 | 0,45 |
| Agnico Eagle Mines Ltd. | 119.233 | USD | 7.458.024 | 7.207.635 | 3,01 |
| BCE Inc. | 99.575 | USD | 4.903.073 | 4.911.039 | 2,05 |
| Canopy Growth Corp. | 225.630 | USD | 5.577.574 | 5.455.733 | 2,28 |
| CGI Inc. | 82.092 | USD | 7.458.058 | 7.437.535 | 3,11 |
| Kinross Gold Corp. | 260.594 | USD | 1.683.437 | 1.654.772 | 0,69 |
| Magna International Inc. | 157.559 | USD | 14.916.110 | 14.596.266 | 6,10 |
| Manulife Financial Corp. | 760.252 | USD | 14.916.144 | 14.976.964 | 6,26 |
| Rogers Communications Inc.­B­ | 142.520 | USD | 7.458.072 | 7.573.513 | 3,17 |
| Royal Bank of Canada | 4.495 | USD | 459.704 | 455.388 | 0,19 |
| Shopify Inc.­A­ | 6.262 | USD | 7.764.880 | 9.148.657 | 3,83 |
| Sun Life Financial Inc. | 145.694 | USD | 7.458.076 | 7.509.069 | 3,14 |
| TELUS Corp. | 333.993 | USD | 7.458.064 | 7.491.463 | 3,13 |
| Thomson Reuters Corp. | 93.052 | USD | 8.998.128 | 9.241.925 | 3,87 |
| Waste Connections Inc. | 62.093 | USD | 7.457.990 | 7.415.767 | 3,10 |
| Niederlande |  |  | 103.967.334 | 105.075.726 | 43,93 |
| Playa Hotels & Resorts NV | 837.200 | USD | 5.927.376 | 6.220.396 | 2,60 |
| USA |  |  | 5.927.376 | 6.220.396 | 2,60 |
| 8x8 Inc. | 405.084 | USD | 9.446.559 | 11.245.132 | 4,70 |
| Align Technology Inc. | 2.436 | USD | 1.257.804 | 1.488.396 | 0,62 |
| Alimera Sciences Inc. | 29.316 | USD | 231.890 | 266.776 | 0,11 |
| Allegiant Travel Co. | 45.329 | USD | 9.724.884 | 8.793.826 | 3,68 |
| Alphabet Inc.­C­ | 2.626 | USD | 4.118.855 | 6.581.596 | 2,75 |
| Amazon.com Inc. | 2.307 | USD | 7.307.330 | 7.936.449 | 3,32 |
| Baxter International Inc. | 118.092 | USD | 9.724.876 | 9.506.406 | 3,98 |
| BGC Partners Inc.­A­ | 1.802.779 | USD | 9.446.562 | 10.221.757 | 4,27 |
| Bio­Rad Laboratories Inc.­A­ | 17 | USD | 10.480 | 10.953 | 0,00 |
| Cadence Design Systems Inc. | 165.072 | USD | 20.665.364 | 22.585.151 | 9,44 |
| Casper Sleep Inc. | 36.561 | USD | 299.435 | 301.263 | 0,13 |
| Caterpillar Inc. | 59.649 | USD | 14.374.812 | 12.981.412 | 5,43 |
| CBRE Group Inc.­A­ | 59.509 | USD | 5.171.332 | 5.101.707 | 2,13 |
| DXC Technology Co. | 189.994 | USD | 6.134.906 | 7.398.366 | 3,09 |
| FleetCor Technologies Inc. | 2.625 | USD | 753.270 | 672.158 | 0,28 |
| Karyopharm Therapeutics Inc. | 110.042 | USD | 1.779.929 | 1.135.633 | 0,48 |
| Livent Corp. | 474.616 | USD | 9.724.882 | 9.188.566 | 3,84 |
| Micron Technology Inc. | 156 | USD | 10.012 | 13.257 | 0,01 |
| Mosaic Co. | 278.251 | USD | 9.724.872 | 8.878.989 | 3,71 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Mr Cooper Group Inc. | 21.354 | USD | 636.990 | 705.963 | 0,30 |
| Scientific Games Corp. | 121.751 | USD | 9.164.198 | 9.428.397 | 3,94 |
|  |  |  | 129.709.242 | 134.442.153 | 56,21 |
| Summe - Aktien | 240.658.690 | 246.802.869 | 103,19 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 240.658.690 | 246.802.869 | 103,19 |
| SUMME ANLAGEBESTAND | 240.658.690 | 246.802.869 | 103,19 |

Aktien
| Frankreich Air Liquide SA | 46.092 | EUR | 4.459.531 | 6.805.945 | 4,66 |
| --- | --- | --- | --- | --- | --- |
| Alstom SA | 30.714 | EUR | 1.287.296 | 1.308.109 | 0,90 |
| Atos SE | 9.636 | EUR | 741.200 | 494.327 | 0,34 |
| AXA SA | 188.276 | EUR | 4.012.775 | 4.026.282 | 2,76 |
| BNP Paribas SA | 109.491 | EUR | 5.505.511 | 5.788.789 | 3,96 |
| Bouygues SA | 22.198 | EUR | 762.811 | 692.356 | 0,47 |
| Capgemini SE | 15.669 | EUR | 1.354.753 | 2.538.378 | 1,74 |
| Carrefour SA | 59.690 | EUR | 1.132.796 | 989.959 | 0,68 |
| Cie de Saint­Gobain | 47.718 | EUR | 1.793.768 | 2.650.258 | 1,82 |
| Cie Generale des Etablissements Michelin SCA | 17.389 | EUR | 1.693.965 | 2.338.820 | 1,60 |
| Credit Agricole SA | 112.319 | EUR | 1.244.606 | 1.326.937 | 0,91 |
| Danone SA | 63.496 | EUR | 3.887.531 | 3.769.757 | 2,58 |
| Dassault Systemes SE | 12.861 | EUR | 1.673.175 | 2.630.074 | 1,80 |
| Engie SA | 177.793 | EUR | 2.371.089 | 2.054.220 | 1,41 |
| EssilorLuxottica SA | 29.815 | EUR | 3.236.340 | 4.640.407 | 3,18 |
| Hermes International | 3.083 | EUR | 1.854.411 | 3.787.465 | 2,59 |
| Kering SA | 7.376 | EUR | 2.446.124 | 5.436.112 | 3,72 |
| Legrand SA | 25.991 | EUR | 1.455.571 | 2.319.957 | 1,59 |
| L’Oreal SA | 24.498 | EUR | 4.802.997 | 9.206.348 | 6,31 |
| LVMH Moet Hennessy Louis Vuitton SE | 27.023 | EUR | 6.941.493 | 17.870.310 | 12,24 |
| Orange SA | 181.255 | EUR | 2.336.498 | 1.742.767 | 1,19 |
| Pernod Ricard SA | 19.119 | EUR | 2.308.164 | 3.579.077 | 2,45 |
| Publicis Groupe SA | 21.088 | EUR | 1.021.976 | 1.137.487 | 0,78 |
| Renault SA | 20.150 | EUR | 1.205.749 | 686.813 | 0,47 |
| Safran SA | 31.193 | EUR | 2.502.472 | 3.647.086 | 2,50 |
| Sanofi | 110.292 | EUR | 8.651.922 | 9.745.401 | 6,67 |
| Schneider Electric SE | 52.440 | EUR | 3.623.396 | 6.957.739 | 4,77 |
| Societe Generale SA | 78.914 | EUR | 2.601.173 | 1.961.802 | 1,34 |
| Teleperformance | 5.717 | EUR | 1.251.762 | 1.956.929 | 1,34 |
| Thales SA | 10.372 | EUR | 994.501 | 892.407 | 0,61 |
| TotalEnergies SE | 245.348 | EUR | 10.245.165 | 9.361.253 | 6,41 |
| Unibail­Rodamco­Westfield REIT | 11.458 | EUR | 1.772.521 | 836.319 | 0,57 |
| Veolia Environnement SA | 52.457 | EUR | 978.623 | 1.336.080 | 0,91 |
| Vinci SA | 47.689 | EUR | 3.489.149 | 4.291.533 | 2,94 |
| Vivendi SE | 75.040 | EUR | 1.536.605 | 2.125.883 | 1,46 |
| Worldline SA 144A | 23.457 | EUR | 1.431.913 | 1.851.696 | 1,27 |
| Luxemburg |  |  | 98.609.332 | 132.785.082 | 90,94 |
| ArcelorMittal SA | 69.776 | EUR | 1.266.537 | 1.803.710 | 1,23 |
| Niederlande |  |  | 1.266.537 | 1.803.710 | 1,23 |
| Airbus SE | 57.242 | EUR | 4.181.239 | 6.207.322 | 4,25 |

Aktien (Fortsetzung)
| Niederlande (Fortsetzung) |  |
| --- | --- |
| Stellantis NV | 197.406 | EUR | 2.398.723 | 3.265.095 | 2,24 |
| STMicroelectronics NV | 62.044 | EUR | 1.111.585 | 1.898.857 | 1,30 |
|  |  |  | 7.691.547 | 11.371.274 | 7,79 |
| Summe - Aktien | 107.567.416 | 145.960.066 | 99,96 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 107.567.416 | 145.960.066 | 99,96 |
| SUMME ANLAGEBESTAND | 107.567.416 | 145.960.066 | 99,96 |

Aktien
| Österreich |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Erste Group Bank AG | 6.566 | EUR | 160.335 | 240.918 | 0,45 |
| OMV AG | 3.461 | EUR | 145.300 | 196.888 | 0,37 |
| Raiffeisen Bank International AG | 3.465 | EUR | 92.316 | 78.485 | 0,15 |
| Verbund AG | 1.600 | EUR | 78.370 | 147.336 | 0,28 |
| voestalpine AG | 2.728 | EUR | 113.271 | 111.095 | 0,21 |
|  |  |  | 589.592 | 774.722 | 1,46 |
| Belgien |  |  |  |  |  |
| Ageas SA | 4.115 | EUR | 194.915 | 228.383 | 0,43 |
| Colruyt SA | 1.275 | EUR | 71.585 | 71.307 | 0,13 |
| Elia Group SA | 727 | EUR | 83.870 | 76.732 | 0,15 |
| Proximus SADP | 3.560 | EUR | 109.987 | 68.773 | 0,13 |
| Sofina SA | 363 | EUR | 104.262 | 156.609 | 0,30 |
| Solvay SA | 1.742 | EUR | 223.923 | 221.458 | 0,42 |
| Umicore SA | 4.633 | EUR | 179.920 | 282.955 | 0,53 |
|  |  |  | 968.462 | 1.106.217 | 2,09 |
| Dänemark |  |  |  |  |  |
| Ambu A/S-B- | 3.936 | DKK | 140.869 | 151.338 | 0,28 |
| Chr Hansen Holdings A/S | 2.479 | DKK | 197.290 | 223.763 | 0,42 |
| Danske Bank A/S | 16.211 | DKK | 221.733 | 285.283 | 0,54 |
| Demant A/S | 2.546 | DKK | 69.637 | 143.327 | 0,27 |
| Genmab A/S | 1.540 | DKK | 320.078 | 630.190 | 1,19 |
| GN Store Nord AS | 3.009 | DKK | 177.677 | 262.869 | 0,50 |
| Novozymes A/S-B- | 4.892 | DKK | 248.554 | 368.779 | 0,70 |
| Pandora A/S | 2.350 | DKK | 217.037 | 315.929 | 0,60 |
| ROCKWOOL International A/S-B- | 203 | DKK | 77.562 | 98.836 | 0,19 |
| Tryg A/S | 8.462 | DKK | 177.331 | 207.753 | 0,39 |
|  |  |  | 1.847.768 | 2.688.067 | 5,08 |
| Finnland |  |  |  |  |  |
| Elisa OYJ | 3.343 | EUR | 139.932 | 199.492 | 0,38 |
| Kesko OYJ-B- | 6.419 | EUR | 173.082 | 237.123 | 0,45 |
| Orion OYJ-B- | 2.496 | EUR | 98.734 | 107.300 | 0,20 |
| Stora Enso OYJ-R- | 13.672 | EUR | 182.366 | 249.447 | 0,47 |
| UPM-Kymmene OYJ | 12.544 | EUR | 324.007 | 474.543 | 0,90 |
| Wartsila OYJ Abp | 11.125 | EUR | 180.864 | 165.112 | 0,31 |
|  |  |  | 1.098.985 | 1.433.017 | 2,71 |
| Frankreich |  |  |  |  |  |
| Accor SA | 3.993 | EUR | 180.198 | 149.115 | 0,28 |
| Aeroports de Paris | 695 | EUR | 97.862 | 90.538 | 0,17 |
| Alstom SA | 6.543 | EUR | 272.174 | 330.471 | 0,62 |
| Amundi SA 144A | 1.430 | EUR | 121.775 | 126.085 | 0,24 |
| Arkema SA | 1.443 | EUR | 152.773 | 181.051 | 0,34 |
| Atos SE | 2.327 | EUR | 191.813 | 141.567 | 0,27 |
| BioMerieux | 979 | EUR | 95.349 | 113.778 | 0,21 |
| Bollore SA | 20.734 | EUR | 67.673 | 111.140 | 0,21 |
| Bouygues SA | 5.369 | EUR | 219.654 | 198.590 | 0,37 |
| Bureau Veritas SA | 6.908 | EUR | 180.907 | 218.568 | 0,41 |
| Capgemini SE | 3.768 | EUR | 425.792 | 723.893 | 1,37 |
| Carrefour SA | 14.412 | EUR | 292.701 | 283.457 | 0,54 |

Aktien (Fortsetzung)
| Frankreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| CNP Assurances | 4.021 | EUR | 48.853 | 68.428 | 0,13 |
| Covivio REIT | 1.229 | EUR | 111.873 | 105.113 | 0,20 |
| Dassault Aviation SA | 59 | EUR | 73.530 | 69.408 | 0,13 |
| Edenred | 5.795 | EUR | 213.619 | 330.214 | 0,62 |
| Eiffage SA | 1.958 | EUR | 182.845 | 199.227 | 0,38 |
| Eurazeo SE | 925 | EUR | 64.340 | 80.626 | 0,15 |
| Faurecia SE | 2.758 | EUR | 175.885 | 135.309 | 0,26 |
| Gecina REIT SA | 1.079 | EUR | 159.133 | 165.323 | 0,31 |
| Getlink SE | 10.341 | EUR | 137.784 | 161.264 | 0,30 |
| Iliad SA | 347 | EUR | 72.142 | 50.780 | 0,10 |
| Ipsen SA | 883 | EUR | 104.051 | 91.856 | 0,17 |
| Klepierre REIT SA | 4.851 | EUR | 137.542 | 125.008 | 0,24 |
| La Francaise des Jeux SAEM 144A | 2.246 | EUR | 86.988 | 132.058 | 0,25 |
| Legrand SA | 6.286 | EUR | 438.082 | 665.395 | 1,26 |
| Natixis SA | 22.216 | EUR | 61.087 | 105.384 | 0,20 |
| Orpea SA | 1.215 | EUR | 143.647 | 154.533 | 0,29 |
| Publicis Groupe SA | 5.043 | EUR | 230.474 | 322.588 | 0,61 |
| Remy Cointreau SA | 533 | EUR | 63.905 | 110.046 | 0,21 |
| Renault SA | 4.518 | EUR | 120.956 | 182.624 | 0,34 |
| SCOR SE | 3.729 | EUR | 135.500 | 118.604 | 0,22 |
| SEB SA | 651 | EUR | 98.444 | 117.656 | 0,22 |
| Sodexo SA | 2.079 | EUR | 221.051 | 194.034 | 0,37 |
| Suez SA | 8.122 | EUR | 148.874 | 193.119 | 0,36 |
| Teleperformance | 1.380 | EUR | 278.848 | 560.189 | 1,06 |
| Ubisoft Entertainment SA | 2.177 | EUR | 173.360 | 152.424 | 0,29 |
| Unibail-Rodamco-Westfield REIT | 2.929 | EUR | 171.011 | 253.531 | 0,48 |
| Valeo SA | 5.397 | EUR | 266.434 | 162.376 | 0,31 |
| Veolia Environnement SA | 12.665 | EUR | 287.662 | 382.545 | 0,72 |
| Wendel SE | 628 | EUR | 89.358 | 84.454 | 0,16 |
|  |  |  | 6.795.949 | 8.142.369 | 15,37 |
| Deutschland |  |  |  |  |  |
| Bechtle AG | 644 | EUR | 137.641 | 119.637 | 0,23 |
| Brenntag SE | 3.631 | EUR | 228.567 | 337.677 | 0,64 |
| Carl Zeiss Meditec AG | 946 | EUR | 103.791 | 182.807 | 0,34 |
| Commerzbank AG | 23.547 | EUR | 197.091 | 167.044 | 0,31 |
| Covestro AG 144A | 4.541 | EUR | 332.957 | 293.277 | 0,55 |
| Delivery Hero SE 144A | 3.691 | EUR | 301.921 | 487.616 | 0,92 |
| Deutsche Lufthansa AG | 7.016 | EUR | 134.981 | 78.959 | 0,15 |
| Deutsche Wohnen SE | 8.034 | EUR | 289.581 | 491.430 | 0,93 |
| FUCHS PETROLUB SE-Pref- | 1.627 | EUR | 80.639 | 79.146 | 0,15 |
| GEA Group AG | 3.606 | EUR | 154.246 | 146.080 | 0,28 |
| HeidelbergCement AG | 3.497 | EUR | 199.333 | 300.001 | 0,57 |
| HelloFresh SE | 3.882 | EUR | 254.873 | 377.409 | 0,71 |
| KION Group AG | 1.696 | EUR | 147.396 | 180.775 | 0,34 |
| LANXESS AG | 1.952 | EUR | 136.121 | 133.846 | 0,25 |
| LEG Immobilien AG | 1.694 | EUR | 218.198 | 243.983 | 0,46 |
| MTU Aero Engines AG | 1.254 | EUR | 243.674 | 310.659 | 0,59 |
| Nemetschek SE | 1.355 | EUR | 103.732 | 103.677 | 0,20 |

Aktien (Fortsetzung)
| Deutschland (Fortsetzung) |  |
| --- | --- |
| Puma SE | 2.480 | EUR | 175.794 | 295.721 | 0,56 |
| Rational AG | 121 | EUR | 105.584 | 109.629 | 0,21 |
| RWE AG | 15.098 | EUR | 373.559 | 547.168 | 1,03 |
| Scout24 AG 144A | 2.105 | EUR | 161.574 | 177.538 | 0,33 |
| Symrise AG | 3.024 | EUR | 253.224 | 421.374 | 0,79 |
| TeamViewer AG 144A | 3.781 | EUR | 188.084 | 142.229 | 0,27 |
| Telefonica Deutschland Holdings AG | 24.468 | EUR | 101.497 | 64.562 | 0,12 |
| Uniper SE | 2.141 | EUR | 66.912 | 78.862 | 0,15 |
| United Internet AG | 2.296 | EUR | 111.937 | 93.883 | 0,18 |
| Zalando SE 144A | 3.900 | EUR | 242.816 | 471.520 | 0,89 |
| Zalando SE 144A | 1.104 | SEK | — | 133.476 | 0,25 |
|  |  |  | 5.045.723 | 6.569.985 | 12,40 |
| Irland |  |  |  |  |  |
| DCC PLC | 2.316 | GBP | 214.059 | 189.343 | 0,36 |
| Kingspan Group PLC | 3.628 | EUR | 192.277 | 342.647 | 0,64 |
| Smurfit Kappa Group PLC | 5.760 | EUR | 243.203 | 312.508 | 0,59 |
|  |  |  | 649.539 | 844.498 | 1,59 |
| Insel Man |  |  |  |  |  |
| GVC Holdings PLC | 13.754 | GBP | 194.434 | 331.653 | 0,63 |
|  |  |  | 194.434 | 331.653 | 0,63 |
| Italien |  |  |  |  |  |
| Amplifon SpA | 2.936 | EUR | 117.811 | 144.982 | 0,27 |
| DiaSorin SpA | 595 | EUR | 120.155 | 112.545 | 0,21 |
| FinecoBank Banca Fineco SpA | 14.326 | EUR | 173.300 | 249.741 | 0,47 |
| Infrastrutture Wireless Italiane SpA 144A | 7.866 | EUR | 85.584 | 88.731 | 0,17 |
| Mediobanca Banca di Credito Finanziario SpA | 14.596 | EUR | 150.623 | 170.498 | 0,32 |
| Moncler SpA | 4.554 | EUR | 213.692 | 308.158 | 0,58 |
| Nexi SpA 144A | 10.328 | EUR | 175.027 | 226.710 | 0,43 |
| Poste Italiane SpA 144A | 12.279 | EUR | 108.321 | 162.363 | 0,31 |
| Prysmian SpA | 5.987 | EUR | 163.195 | 214.633 | 0,41 |
| Recordati Industria Chimica e Farmaceutica SpA | 2.457 | EUR | 109.488 | 140.443 | 0,26 |
| Telecom Italia SpA | 234.368 | EUR | 121.647 | 116.428 | 0,22 |
| Telecom Italia SpA-RSP- | 141.085 | EUR | 70.134 | 74.755 | 0,14 |
| Terna Rete Elettrica Nazionale SpA | 33.068 | EUR | 197.878 | 246.429 | 0,47 |
|  |  |  | 1.806.855 | 2.256.416 | 4,26 |
| Jersey |  |  |  |  |  |
| Ferguson PLC | 5.289 | GBP | 406.450 | 734.302 | 1,39 |
| WPP PLC | 28.798 | GBP | 246.368 | 387.566 | 0,73 |
|  |  |  | 652.818 | 1.121.868 | 2,12 |
| Luxemburg |  |  |  |  |  |
| Aroundtown SA | 23.480 | EUR | 196.871 | 183.220 | 0,34 |
| Eurofins Scientific SE | 3.138 | EUR | 196.317 | 358.739 | 0,68 |
| InPost SA | 4.681 | EUR | 86.758 | 93.959 | 0,18 |
| Tenaris SA | 11.106 | EUR | 79.321 | 121.064 | 0,23 |
|  |  |  | 559.267 | 756.982 | 1,43 |
| Niederlande |  |  |  |  |  |
| ABN AMRO Bank NV 144A | 9.949 | EUR | 88.357 | 120.251 | 0,23 |
| Aegon NV | 42.054 | EUR | 128.343 | 174.502 | 0,33 |

Aktien (Fortsetzung)
| Niederlande (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Argenx SE | 77 | EUR | 18.067 | 23.294 | 0,04 |
| Argenx SE | 1.000 | EUR | 247.111 | 302.523 | 0,57 |
| ASM International NV | 1.112 | EUR | 299.669 | 365.286 | 0,69 |
| CNH Industrial NV | 24.050 | EUR | 246.077 | 397.154 | 0,75 |
| Davide Campari-Milano NV | 12.285 | EUR | 105.867 | 164.554 | 0,31 |
| EXOR NV | 2.549 | EUR | 149.143 | 204.224 | 0,38 |
| Just Eat Takeaway.com NV 144A | 4.210 | EUR | 414.790 | 388.777 | 0,73 |
| Koninklijke KPN NV | 79.021 | EUR | 262.178 | 246.835 | 0,47 |
| Koninklijke Vopak NV | 1.619 | EUR | 81.904 | 73.535 | 0,14 |
| NN Group NV | 6.598 | EUR | 255.068 | 311.261 | 0,59 |
| QIAGEN NV | 5.425 | EUR | 180.196 | 262.230 | 0,49 |
| Randstad NV | 2.810 | EUR | 172.912 | 214.939 | 0,41 |
|  |  |  | 2.649.682 | 3.249.365 | 6,13 |
| Norwegen |  |  |  |  |  |
| Adevinta ASA | 6.444 | NOK | 118.548 | 123.560 | 0,23 |
| Gjensidige Forsikring ASA | 4.694 | NOK | 93.922 | 103.533 | 0,19 |
| Mowi ASA | 10.330 | NOK | 191.312 | 262.896 | 0,50 |
| Norsk Hydro ASA | 31.607 | NOK | 166.566 | 201.795 | 0,38 |
| Orkla ASA | 17.652 | NOK | 160.974 | 179.900 | 0,34 |
| Schibsted ASA-A- | 1.711 | NOK | 71.170 | 82.635 | 0,16 |
| Schibsted ASA-B- | 2.279 | NOK | 60.067 | 94.972 | 0,18 |
| Yara International ASA | 4.096 | NOK | 171.998 | 215.719 | 0,41 |
|  |  |  | 1.034.557 | 1.265.010 | 2,39 |
| Portugal |  |  |  |  |  |
| Galp Energia SGPS SA | 11.781 | EUR | 157.865 | 127.864 | 0,24 |
| Jeronimo Martins SGPS SA | 5.947 | EUR | 101.814 | 108.468 | 0,21 |
|  |  |  | 259.679 | 236.332 | 0,45 |
| Spanien |  |  |  |  |  |
| ACS Actividades de Construccion y Servicios SA | 5.476 | EUR | 162.420 | 146.699 | 0,28 |
| Enagas SA | 5.849 | EUR | 158.411 | 135.155 | 0,25 |
| Red Electrica Corp. SA | 10.173 | EUR | 202.767 | 188.865 | 0,36 |
| Repsol SA | 35.007 | EUR | 344.931 | 438.147 | 0,83 |
| Siemens Gamesa Renewable Energy SA | 5.603 | EUR | 125.868 | 187.112 | 0,35 |
| Schweden |  |  | 994.397 | 1.095.978 | 2,07 |
| Alfa Laval AB | 7.394 | SEK | 186.654 | 261.362 | 0,49 |
| Boliden AB | 6.428 | SEK | 162.305 | 247.284 | 0,47 |
| Electrolux AB-Series B- | 5.301 | SEK | 123.999 | 147.089 | 0,28 |
| Embracer Group AB | 6.027 | SEK | 173.485 | 163.146 | 0,31 |
| Epiroc AB-A- | 15.488 | SEK | 193.973 | 353.146 | 0,67 |
| Epiroc AB-B- | 9.165 | SEK | 105.539 | 179.985 | 0,34 |
| Fastighets AB Balder | 2.472 | SEK | 125.798 | 155.220 | 0,29 |
| Husqvarna AB-B- | 9.828 | SEK | 90.558 | 130.662 | 0,25 |
| ICA Gruppen AB | 2.360 | SEK | 99.238 | 109.913 | 0,21 |
| Industrivarden AB-A- | 2.506 | SEK | 80.597 | 97.519 | 0,18 |
| Industrivarden AB-C- | 3.753 | SEK | 89.936 | 137.444 | 0,26 |
| Investment AB Latour-B- | 3.473 | SEK | 67.973 | 114.032 | 0,22 |
| Kinnevik AB-B- | 5.685 | SEK | 172.369 | 227.742 | 0,43 |

Aktien (Fortsetzung)
| Schweden (Fortsetzung) |  |
| --- | --- |
| L E Lundbergforetagen AB-B- | 1.797 | SEK | 68.404 | 116.030 | 0,22 |
| Lundin Energy AB | 4.704 | SEK | 110.834 | 166.551 | 0,31 |
| Nibe Industrier AB-B- | 33.504 | SEK | 221.283 | 352.663 | 0,67 |
| Securitas AB-B- | 7.365 | SEK | 108.112 | 116.346 | 0,22 |
| Sinch AB 144A | 11.890 | SEK | 206.251 | 200.202 | 0,38 |
| Skanska AB-B- | 7.995 | SEK | 179.645 | 212.212 | 0,40 |
| SKF AB-B- | 8.969 | SEK | 211.821 | 228.521 | 0,43 |
| Svenska Cellulosa AB SCA-B- | 14.239 | SEK | 194.420 | 233.511 | 0,44 |
| Swedish Match AB | 38.121 | SEK | 175.102 | 325.307 | 0,61 |
| Tele2 AB-B- | 11.771 | SEK | 140.179 | 160.486 | 0,30 |
|  |  |  | 3.288.475 | 4.436.373 | 8,38 |
| Schweiz |  |  |  |  |  |
| Adecco Group AG | 3.642 | CHF | 262.953 | 247.672 | 0,47 |
| Baloise Holdings AG | 1.090 | CHF | 158.421 | 170.160 | 0,32 |
| Banque Cantonale Vaudoise | 708 | CHF | 69.666 | 63.650 | 0,12 |
| Barry Callebaut AG | 84 | CHF | 152.523 | 195.380 | 0,37 |
| Clariant AG | 5.100 | CHF | 110.152 | 101.520 | 0,19 |
| Coca-Cola HBC AG | 4.709 | GBP | 117.115 | 170.047 | 0,32 |
| EMS-Chemie Holdings AG | 165 | CHF | 99.411 | 162.260 | 0,31 |
| Geberit AG | 871 | CHF | 386.843 | 653.945 | 1,24 |
| Julius Baer Group Ltd. | 5.260 | CHF | 247.554 | 343.591 | 0,65 |
| Logitech International SA | 4.068 | CHF | 289.600 | 493.344 | 0,93 |
| Sonova Holdings AG | 1.295 | CHF | 234.461 | 487.543 | 0,92 |
| Straumann Holdings AG | 243 | CHF | 184.549 | 387.759 | 0,73 |
| Swatch Group AG | 680 | CHF | 174.228 | 233.496 | 0,44 |
| Swatch Group AG | 1.234 | CHF | 61.240 | 81.501 | 0,15 |
| Swiss Life Holdings AG | 752 | CHF | 241.895 | 365.770 | 0,69 |
| Swiss Prime Site AG | 1.785 | CHF | 133.777 | 177.274 | 0,33 |
| Temenos AG | 1.570 | CHF | 232.821 | 252.396 | 0,48 |
| Vifor Pharma AG | 1.146 | CHF | 158.660 | 148.465 | 0,28 |
|  |  |  | 3.315.869 | 4.735.773 | 8,94 |
| Vereinigtes Königreich |  |  |  |  |  |
| 3i Group PLC | 22.872 | GBP | 245.528 | 370.627 | 0,70 |
| Admiral Group PLC | 4.532 | GBP | 131.166 | 196.837 | 0,37 |
| Antofagasta PLC | 9.268 | GBP | 113.621 | 183.791 | 0,35 |
| Ashtead Group PLC | 10.560 | GBP | 295.751 | 782.506 | 1,48 |
| Auto Trader Group PLC 144A | 22.707 | GBP | 141.317 | 198.689 | 0,37 |
| AVEVA Group PLC | 2.702 | GBP | 124.293 | 138.408 | 0,26 |
| Barratt Developments PLC | 23.933 | GBP | 213.137 | 229.849 | 0,43 |
| Berkeley Group Holdings PLC | 2.885 | GBP | 145.992 | 183.133 | 0,35 |
| British Land REIT Co. PLC | 20.691 | GBP | 190.642 | 141.460 | 0,27 |
| Bunzl PLC | 7.920 | GBP | 227.084 | 261.383 | 0,49 |
| Burberry Group PLC | 9.514 | GBP | 228.385 | 271.537 | 0,51 |
| Croda International PLC | 3.279 | GBP | 196.546 | 333.754 | 0,63 |
| Direct Line Insurance Group PLC | 32.070 | GBP | 149.145 | 126.264 | 0,24 |
| Evraz PLC | 11.958 | GBP | 86.022 | 97.795 | 0,18 |
| Halma PLC | 8.923 | GBP | 225.514 | 331.834 | 0,63 |
| Hargreaves Lansdown PLC | 8.361 | GBP | 181.857 | 183.534 | 0,35 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Hikma Pharmaceuticals PLC | 4.063 | GBP | 127.283 | 137.290 | 0,26 |
| --- | --- | --- | --- | --- | --- |
| Informa PLC | 35.304 | GBP | 332.734 | 244.634 | 0,46 |
| InterContinental Hotels Group PLC | 4.293 | GBP | 241.643 | 285.260 | 0,54 |
| Intertek Group PLC | 3.793 | GBP | 229.909 | 289.763 | 0,55 |
| J Sainsbury PLC | 39.210 | GBP | 156.409 | 147.225 | 0,28 |
| JD Sports Fashion PLC | 12.123 | GBP | 126.985 | 153.908 | 0,29 |
| Johnson Matthey PLC | 4.548 | GBP | 204.175 | 193.072 | 0,36 |
| Kingfisher PLC | 49.607 | GBP | 253.302 | 249.790 | 0,47 |
| Land Securities Group REIT PLC | 16.555 | GBP | 230.423 | 154.463 | 0,29 |
| M&G PLC | 61.104 | GBP | 170.120 | 193.219 | 0,36 |
| Melrose Industries PLC | 114.180 | GBP | 323.794 | 244.645 | 0,46 |
| Mondi PLC | 11.412 | GBP | 270.099 | 299.695 | 0,57 |
| Next PLC | 3.125 | GBP | 228.052 | 339.146 | 0,64 |
| Ocado Group PLC | 11.439 | GBP | 224.227 | 316.522 | 0,60 |
| Pearson PLC | 17.713 | GBP | 172.492 | 203.098 | 0,38 |
| Persimmon PLC | 7.499 | GBP | 231.892 | 306.434 | 0,58 |
| Phoenix Group Holdings PLC | 15.261 | GBP | 148.334 | 142.601 | 0,27 |
| Rentokil Initial PLC | 43.581 | GBP | 231.849 | 298.015 | 0,56 |
| Rolls-Royce Holdings PLC | 196.658 | GBP | 231.308 | 268.739 | 0,51 |
| Sage Group PLC | 25.763 | GBP | 214.579 | 243.509 | 0,46 |
| Schroders PLC | 2.922 | GBP | 128.879 | 141.806 | 0,27 |
| Segro REIT PLC | 28.005 | GBP | 239.733 | 423.435 | 0,80 |
| Severn Trent PLC | 5.614 | GBP | 171.321 | 193.964 | 0,37 |
| Smith & Nephew PLC | 20.614 | GBP | 365.332 | 444.957 | 0,84 |
| Smiths Group PLC | 9.315 | GBP | 192.574 | 204.605 | 0,39 |
| Spirax-Sarco Engineering PLC | 1.733 | GBP | 208.893 | 325.950 | 0,61 |
| St James’s Place PLC | 12.649 | GBP | 189.347 | 258.090 | 0,49 |
| Standard Life Aberdeen PLC | 51.289 | GBP | 298.421 | 192.012 | 0,36 |
| Taylor Wimpey PLC | 85.680 | GBP | 219.154 | 188.137 | 0,35 |
| United Utilities Group PLC | 16.026 | GBP | 199.763 | 215.724 | 0,41 |
| Whitbread PLC | 4.744 | GBP | 220.267 | 204.603 | 0,39 |
| Wm Morrison Supermarkets PLC | 56.634 | GBP | 168.489 | 193.011 | 0,36 |
|  |  |  | 9.847.782 | 11.728.723 | 22,14 |
| Summe - Aktien |  |  | 41.599.833 | 52.773.348 | 99,64 |
| Bezugsrechte |  |  |  |  |  |
| Spanien ACS Actividades de Construccion y Servicios SA-Rights- 09.07.21 | 5.476 | EUR | — | 7.663 | 0,02 |
|  |  |  | — | 7.663 | 0,02 |
| Summe - Bezugsrechte | — | 7.663 | 0,02 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 41.599.833 | 52.781.011 | 99,66 |

Sonstige übertragbare Wertpapiere und Geldmarktinstrumente(A)
Aktien
| Portugal |  |
| --- | --- |
| Banco Espirito Santo SA(1) | 75.997 | EUR | 121.080 | 9 | 0,00 |
|  |  |  | 121.080 | 9 | 0,00 |
| Vereinigtes Königreich |  |  |  |  |  |
| NMC Health PLC(1) | 2.602 | GBP | 101.661 | — | 0,00 |
|  |  |  | 101.661 | — | 0,00 |
| Summe - Aktien | 222.741 | 9 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 222.741 | 9 | 0,00 |
| SUMME ANLAGEBESTAND | 41.822.574 | 52.781.020 | 99,66 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
(1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet.
Aktien
| Österreich ams AG | 222.817 | CHF | 5.155.977 | 4.473.937 | 0,31 |
| --- | --- | --- | --- | --- | --- |
| ANDRITZ AG | 55.524 | EUR | 2.436.162 | 3.119.781 | 0,22 |
| AT&S Austria Technologie & Systemtechnik AG | 20.399 | EUR | 505.662 | 882.978 | 0,06 |
| BAWAG Group AG 144A | 58.274 | EUR | 2.560.137 | 3.101.530 | 0,22 |
| CA Immobilien Anlagen AG | 53.091 | EUR | 1.791.394 | 2.213.067 | 0,16 |
| DO & Co. AG | 5.364 | EUR | 372.734 | 484.085 | 0,03 |
| EVN AG | 29.160 | EUR | 464.443 | 687.467 | 0,05 |
| IMMOFINANZ AG | 67.461 | EUR | 1.419.084 | 1.516.039 | 0,11 |
| Lenzing AG | 11.301 | EUR | 1.149.220 | 1.383.072 | 0,10 |
| Oesterreichische Post AG | 24.328 | EUR | 959.456 | 1.293.949 | 0,09 |
| Palfinger AG | 15.050 | EUR | 529.656 | 630.920 | 0,04 |
| S IMMO AG | 36.769 | EUR | 734.876 | 880.808 | 0,06 |
| S&T AG | 41.593 | EUR | 962.165 | 951.976 | 0,07 |
| Schoeller-Bleckmann Oilfield Equipment AG | 10.016 | EUR | 434.295 | 421.074 | 0,03 |
| Semperit AG Holding | 9.787 | EUR | 286.835 | 393.457 | 0,03 |
| Telekom Austria AG | 155.665 | EUR | 1.207.086 | 1.329.143 | 0,09 |
| UNIQA Insurance Group AG | 103.889 | EUR | 866.069 | 904.303 | 0,06 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 36.470 | EUR | 923.641 | 1.001.233 | 0,07 |
| Wienerberger AG | 94.258 | EUR | 2.573.670 | 3.632.870 | 0,26 |
| Belgien |  |  | 25.332.562 | 29.301.689 | 2,06 |
| Ackermans & van Haaren NV | 18.451 | EUR | 2.844.872 | 3.115.862 | 0,22 |
| Aedifica REIT SA | 26.659 | EUR | 2.826.638 | 3.518.741 | 0,25 |
| AGFA-Gevaert NV | 124.167 | EUR | 549.898 | 576.483 | 0,04 |
| Akka Technologies | 8.030 | EUR | 373.385 | 223.976 | 0,02 |
| Barco NV | 56.045 | EUR | 1.220.360 | 1.533.985 | 0,11 |
| Befimmo REIT SA | 25.749 | EUR | 1.324.252 | 1.022.948 | 0,07 |
| Bekaert SA | 31.387 | EUR | 1.139.222 | 1.398.798 | 0,10 |
| bpost SA | 83.440 | EUR | 1.498.001 | 998.421 | 0,07 |
| Cie d’Entreprises CFE | 7.114 | EUR | 801.658 | 742.412 | 0,05 |
| Cofinimmo REIT SA | 20.291 | EUR | 2.790.436 | 3.089.703 | 0,22 |
| D’ieteren SA | 18.218 | EUR | 1.223.834 | 2.203.683 | 0,15 |
| Econocom Group SA | 123.497 | EUR | 592.132 | 468.657 | 0,03 |
| Euronav NV | 148.974 | EUR | 1.373.870 | 1.385.080 | 0,10 |
| Fagron | 50.245 | EUR | 1.103.446 | 1.121.996 | 0,08 |
| Galapagos NV | 37.266 | EUR | 2.837.224 | 2.584.452 | 0,18 |
| Gimv NV | 15.645 | EUR | 907.120 | 1.001.884 | 0,07 |
| Intervest Offices & Warehouses REIT NV | 24.686 | EUR | 657.332 | 668.937 | 0,05 |
| Ion Beam Applications | 15.038 | EUR | 378.699 | 297.107 | 0,02 |
| KBC Ancora | 29.257 | EUR | 1.300.283 | 1.248.358 | 0,09 |
| Kinepolis Group NV | 11.683 | EUR | 631.718 | 630.674 | 0,04 |
| Melexis NV | 16.528 | EUR | 1.472.480 | 1.716.030 | 0,12 |
| Mithra Pharmaceuticals SA | 17.158 | EUR | 529.327 | 483.257 | 0,03 |
| Montea REIT NV | 9.033 | EUR | 867.685 | 1.062.654 | 0,07 |
| Ontex Group NV | 55.409 | EUR | 1.106.464 | 689.950 | 0,05 |
| Recticel SA | 38.434 | EUR | 495.358 | 647.220 | 0,05 |
| Retail Estates REIT NV | 10.901 | EUR | 816.776 | 885.534 | 0,06 |

Aktien (Fortsetzung)
| Belgien (Fortsetzung) Telenet Group Holdings NV | 35.837 | EUR | 1.538.570 | 1.348.922 | 0,09 |
| --- | --- | --- | --- | --- | --- |
| Tessenderlo Group SA | 13.966 | EUR | 511.042 | 589.617 | 0,04 |
| VGP NV | 4.694 | EUR | 911.891 | 926.285 | 0,07 |
| Warehouses De Pauw REIT CVA | 107.785 | EUR | 2.899.382 | 4.115.878 | 0,29 |
| X-Fab Silicon Foundries SE 144A | 29.987 | EUR | 160.449 | 284.493 | 0,02 |
| X-Fab Silicon Foundries SE 144A | 22.075 | EUR | 187.861 | 209.430 | 0,01 |
| Xior Student Housing REIT NV | 21.675 | EUR | 1.250.528 | 1.305.783 | 0,09 |
|  |  |  | 39.122.193 | 42.097.210 | 2,95 |
| Bermuda BW LPG Ltd. 144A | 70.144 | NOK | 349.353 | 453.215 | 0,03 |
| BW Offshore Ltd. | 58.354 | NOK | 221.964 | 208.727 | 0,01 |
| FLEX LNG Ltd. | 28.904 | NOK | 337.506 | 418.183 | 0,03 |
| Frontline Ltd. | 77.889 | NOK | 610.117 | 703.474 | 0,05 |
| Golden Ocean Group Ltd. | 110.214 | NOK | 804.504 | 1.218.025 | 0,08 |
| Hiscox Ltd. | 280.460 | GBP | 4.109.837 | 3.221.964 | 0,23 |
| Lancashire Holdings Ltd. | 196.800 | GBP | 1.829.114 | 1.665.200 | 0,12 |
| Stolt-Nielsen Ltd. | 15.579 | NOK | 185.550 | 227.750 | 0,02 |
| Dänemark |  |  | 8.447.945 | 8.116.538 | 0,57 |
| ALK-Abello A/S | 5.394 | DKK | 1.515.101 | 2.573.753 | 0,18 |
| Alm Brand A/S | 41.827 | DKK | 341.269 | 302.836 | 0,02 |
| Bavarian Nordic A/S | 47.888 | DKK | 1.399.305 | 1.976.448 | 0,14 |
| Better Collective A/S | 24.987 | SEK | 521.691 | 593.109 | 0,04 |
| cBrain A/S | 5.341 | DKK | 244.407 | 267.452 | 0,02 |
| Chemometec A/S | 12.986 | DKK | 1.031.853 | 1.746.847 | 0,12 |
| D/S Norden A/S | 23.959 | DKK | 462.308 | 762.265 | 0,05 |
| Dfds A/S | 29.162 | DKK | 1.381.061 | 1.645.392 | 0,12 |
| Drilling Co. of 1972 A/S | 16.528 | DKK | 629.404 | 690.583 | 0,05 |
| FLSmidth & Co. A/S | 36.153 | DKK | 1.443.104 | 1.503.072 | 0,11 |
| H Lundbeck A/S | 56.615 | DKK | 1.841.123 | 1.801.228 | 0,13 |
| ISS A/S | 131.737 | DKK | 2.298.108 | 3.092.502 | 0,22 |
| Jyske Bank A/S | 44.335 | DKK | 1.948.159 | 2.145.145 | 0,15 |
| Matas A/S | 36.793 | DKK | 522.070 | 666.558 | 0,05 |
| Netcompany Group A/S 144A | 33.220 | DKK | 2.277.118 | 3.774.669 | 0,26 |
| NeuroSearch A/S | 4.246 | DKK | 224.670 | 255.279 | 0,02 |
| Nilfisk Holdings A/S | 20.518 | DKK | 697.770 | 718.231 | 0,05 |
| NKT A/S | 33.837 | DKK | 1.122.887 | 1.553.020 | 0,11 |
| Per Aarsleff Holdings A/S | 20.639 | DKK | 853.229 | 928.180 | 0,06 |
| Ringkjoebing Landbobank A/S | 22.827 | DKK | 1.796.169 | 2.315.263 | 0,16 |
| Royal Unibrew A/S | 41.265 | DKK | 3.438.287 | 5.256.713 | 0,37 |
| Scandinavian Tobacco Group A/S 144A | 54.013 | DKK | 869.505 | 1.102.561 | 0,08 |
| Schouw & Co. A/S | 11.203 | DKK | 969.034 | 1.229.185 | 0,09 |
| SimCorp A/S | 33.168 | DKK | 3.367.304 | 4.163.885 | 0,29 |
| Spar Nord Bank A/S | 65.852 | DKK | 609.385 | 741.426 | 0,05 |
| Sydbank AS | 43.266 | DKK | 1.131.149 | 1.332.366 | 0,09 |
| Topdanmark AS | 36.323 | DKK | 1.587.062 | 1.890.716 | 0,13 |
| Zealand Pharma A/S | 28.885 | DKK | 809.285 | 853.115 | 0,06 |
|  |  |  | 35.331.817 | 45.881.799 | 3,22 |

Aktien (Fortsetzung)
| Färöer-Inseln Bakkafrost P/F | 42.474 | NOK | 2.601.304 | 3.509.391 | 0,25 |
| --- | --- | --- | --- | --- | --- |
| Finnland |  |  | 2.601.304 | 3.509.391 | 0,25 |
| Adapteo OYJ | 34.440 | SEK | 464.156 | 660.437 | 0,05 |
| Admicom OYJ | 2.074 | EUR | 312.534 | 211.522 | 0,01 |
| Aktia Bank OYJ | 51.646 | EUR | 561.085 | 660.243 | 0,05 |
| BasWare OYJ | 11.730 | EUR | 518.966 | 552.947 | 0,04 |
| Cargotec OYJ-B- | 31.571 | EUR | 1.412.432 | 1.632.387 | 0,11 |
| Caverion OYJ | 79.261 | EUR | 619.234 | 648.100 | 0,05 |
| Citycon OYJ | 56.896 | EUR | 604.674 | 484.794 | 0,03 |
| Finnair OYJ | 546.871 | EUR | 650.332 | 451.121 | 0,03 |
| F-Secure OYJ | 103.086 | EUR | 450.105 | 492.055 | 0,03 |
| Harvia OYJ | 12.247 | EUR | 660.489 | 740.710 | 0,05 |
| Huhtamaki OYJ | 78.195 | EUR | 3.414.448 | 3.704.623 | 0,26 |
| Kamux Corp. | 27.458 | EUR | 504.554 | 533.699 | 0,04 |
| Kemira OYJ | 85.385 | EUR | 1.221.688 | 1.344.708 | 0,09 |
| Kojamo OYJ | 98.998 | EUR | 2.070.996 | 2.262.332 | 0,16 |
| Konecranes OYJ | 48.597 | EUR | 1.766.600 | 2.047.061 | 0,14 |
| Metsa Board OYJ | 147.641 | EUR | 1.331.405 | 1.518.885 | 0,11 |
| Metso Outotec OYJ | 508.043 | EUR | 3.889.869 | 5.901.977 | 0,41 |
| Musti Group OYJ | 26.876 | EUR | 708.689 | 995.052 | 0,07 |
| Neles OYJ | 80.688 | EUR | 922.193 | 1.163.565 | 0,08 |
| Nokian Renkaat OYJ | 106.305 | EUR | 3.081.433 | 4.292.587 | 0,30 |
| Outokumpu OYJ | 260.122 | EUR | 1.394.040 | 1.558.435 | 0,11 |
| QT Group OYJ | 14.346 | EUR | 1.872.958 | 1.679.176 | 0,12 |
| Remedy Entertainment OYJ | 4.549 | EUR | 260.317 | 254.898 | 0,02 |
| Revenio Group OYJ | 19.706 | EUR | 1.130.991 | 1.493.302 | 0,10 |
| Rovio Entertainment OYJ 144A | 28.887 | EUR | 222.409 | 235.518 | 0,02 |
| Sanoma OYJ | 64.393 | EUR | 807.457 | 1.067.565 | 0,07 |
| Talenom OYJ | 14.614 | EUR | 235.730 | 247.483 | 0,02 |
| TietoEVRY OYJ | 71.242 | EUR | 2.148.959 | 2.250.705 | 0,16 |
| Tokmanni Group Corp. | 39.158 | EUR | 662.077 | 1.082.922 | 0,08 |
| Uponor OYJ | 47.154 | EUR | 891.727 | 1.366.684 | 0,10 |
| Valmet OYJ | 109.829 | EUR | 2.746.453 | 4.790.458 | 0,34 |
| YIT OYJ | 131.298 | EUR | 874.015 | 804.223 | 0,06 |
|  |  |  | 38.413.015 | 47.130.174 | 3,31 |
| Frankreich AB Science SA | 25.461 | EUR | 332.909 | 294.997 | 0,02 |
| Air France-KLM | 225.808 | EUR | 1.620.243 | 1.089.888 | 0,08 |
| Albioma SA | 25.877 | EUR | 1.117.829 | 1.059.334 | 0,07 |
| ALD SA 144A | 84.329 | EUR | 1.217.951 | 1.264.073 | 0,09 |
| Altarea REIT SCA | 1.799 | EUR | 410.365 | 378.045 | 0,03 |
| Alten SA | 24.847 | EUR | 2.505.666 | 3.294.307 | 0,23 |
| Aubay | 4.049 | EUR | 138.926 | 213.676 | 0,02 |
| Beneteau SA | 36.036 | EUR | 521.248 | 570.086 | 0,04 |
| Bonduelle SCA | 8.542 | EUR | 234.179 | 214.249 | 0,02 |
| Carmila REIT SA | 43.748 | EUR | 715.072 | 599.742 | 0,04 |
| Casino Guichard Perrachon SA | 31.782 | EUR | 911.929 | 1.008.215 | 0,07 |

Aktien (Fortsetzung)
| Frankreich (Fortsetzung) Cellectis SA | 29.402 | EUR | 683.021 | 467.229 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| CGG SA | 588.927 | EUR | 969.039 | 524.226 | 0,04 |
| Chargeurs SA | 12.369 | EUR | 327.857 | 343.241 | 0,02 |
| Cie des Alpes | 29.078 | EUR | 526.519 | 466.908 | 0,03 |
| Cie Plastic Omnium SA | 48.396 | EUR | 1.521.857 | 1.511.728 | 0,11 |
| Coface SA | 86.915 | EUR | 942.113 | 1.053.401 | 0,07 |
| Derichebourg SA | 80.596 | EUR | 547.906 | 814.332 | 0,06 |
| Elior Group SA 144A | 101.844 | EUR | 1.015.509 | 760.894 | 0,05 |
| Elis SA | 153.983 | EUR | 2.744.501 | 2.901.650 | 0,20 |
| Eramet | 6.890 | EUR | 583.524 | 449.806 | 0,03 |
| Eutelsat Communications SA | 138.963 | EUR | 1.531.209 | 1.623.903 | 0,11 |
| Fnac Darty SA | 15.644 | EUR | 1.050.826 | 1.006.458 | 0,07 |
| Gaztransport Et Technigaz SA | 17.996 | EUR | 1.542.798 | 1.453.354 | 0,10 |
| Guerbet | 6.999 | EUR | 357.996 | 247.343 | 0,02 |
| ICADE REIT | 24.684 | EUR | 1.856.753 | 2.131.058 | 0,15 |
| ID Logistics Group | 2.108 | EUR | 488.169 | 589.971 | 0,04 |
| Imerys SA | 25.818 | EUR | 1.080.217 | 1.206.333 | 0,09 |
| Interparfums SA | 14.646 | EUR | 604.671 | 951.805 | 0,07 |
| IPSOS | 31.441 | EUR | 962.219 | 1.325.514 | 0,09 |
| JCDecaux SA | 52.925 | EUR | 1.248.828 | 1.467.417 | 0,10 |
| Kaufman & Broad SA | 12.432 | EUR | 554.463 | 591.199 | 0,04 |
| Korian SA | 60.888 | EUR | 2.098.844 | 2.248.530 | 0,16 |
| Lagardere SCA | 27.310 | EUR | 683.520 | 674.944 | 0,05 |
| LISI | 18.181 | EUR | 594.581 | 594.002 | 0,04 |
| Maisons du Monde SA 144A | 27.488 | EUR | 746.196 | 681.299 | 0,05 |
| Manitou BF SA | 5.809 | EUR | 202.891 | 186.000 | 0,01 |
| McPhy Energy SA | 16.889 | EUR | 709.163 | 427.812 | 0,03 |
| Mercialys REIT SA | 62.325 | EUR | 663.884 | 754.634 | 0,05 |
| Mersen SA | 17.263 | EUR | 516.074 | 672.512 | 0,05 |
| Metropole Television SA | 24.229 | EUR | 445.618 | 509.727 | 0,04 |
| Neoen SA 144A | 34.242 | EUR | 1.931.138 | 1.538.216 | 0,11 |
| Nexans SA | 20.318 | EUR | 1.234.192 | 1.851.711 | 0,13 |
| Nexity SA | 33.654 | EUR | 1.515.326 | 1.683.416 | 0,12 |
| PEUGEOT INVEST | 4.184 | EUR | 438.032 | 562.669 | 0,04 |
| Pharmagest Interactive | 3.301 | EUR | 391.677 | 363.672 | 0,03 |
| Quadient SA | 28.436 | EUR | 645.204 | 854.522 | 0,06 |
| Rexel SA | 198.775 | EUR | 2.569.952 | 4.158.231 | 0,29 |
| Rubis SCA | 74.048 | EUR | 3.649.851 | 3.292.131 | 0,23 |
| SMCP SA 144A | 20.906 | EUR | 274.667 | 151.606 | 0,01 |
| Societe BIC SA | 20.529 | EUR | 1.278.965 | 1.426.638 | 0,10 |
| SOITEC | 17.613 | EUR | 2.278.151 | 3.882.943 | 0,27 |
| Sopra Steria Group | 12.644 | EUR | 1.870.790 | 2.432.112 | 0,17 |
| SPIE SA | 101.202 | EUR | 2.161.366 | 2.328.301 | 0,16 |
| Tarkett SA | 28.688 | EUR | 772.870 | 680.422 | 0,05 |
| Technicolor SA | 159.632 | EUR | 662.511 | 619.036 | 0,04 |
| Television Francaise 1 | 26.283 | EUR | 266.191 | 265.716 | 0,02 |
| Trigano SA | 7.231 | EUR | 977.866 | 1.493.808 | 0,11 |
| Valneva SE | 51.532 | EUR | 493.515 | 680.786 | 0,05 |

Aktien (Fortsetzung)
| Frankreich (Fortsetzung) Verallia SA 144A | 46.336 | EUR | 1.629.289 | 1.717.734 | 0,12 |
| --- | --- | --- | --- | --- | --- |
| Vicat SA | 17.727 | EUR | 861.710 | 856.665 | 0,06 |
| Vilmorin & Cie SA | 4.104 | EUR | 242.009 | 272.548 | 0,02 |
| Virbac SA | 3.489 | EUR | 820.085 | 1.195.768 | 0,08 |
| Voltalia SA | 16.936 | EUR | 455.522 | 451.899 | 0,03 |
| Deutschland |  |  | 64.947.962 | 71.384.392 | 5,01 |
| 1&1 Drillisch AG | 38.799 | EUR | 1.239.377 | 1.187.103 | 0,08 |
| Aareal Bank AG | 47.318 | EUR | 1.351.894 | 1.092.548 | 0,08 |
| Adesso SE | 1.657 | EUR | 190.569 | 277.070 | 0,02 |
| ADVA Optical Networking SE | 41.291 | EUR | 455.429 | 571.935 | 0,04 |
| AIXTRON SE | 91.571 | EUR | 1.320.127 | 2.481.375 | 0,17 |
| alstria office REIT-AG | 127.152 | EUR | 1.997.060 | 2.350.810 | 0,16 |
| Amadeus Fire AG | 4.828 | EUR | 676.698 | 882.876 | 0,06 |
| AURELIUS Equity Opportunities SE & Co. KGaA | 25.581 | EUR | 747.536 | 786.323 | 0,05 |
| Aurubis AG | 26.116 | EUR | 1.833.272 | 2.420.692 | 0,17 |
| Basler AG | 3.276 | EUR | 289.192 | 405.595 | 0,03 |
| BayWa AG | 9.748 | EUR | 327.584 | 420.790 | 0,03 |
| Bertrandt AG | 3.085 | EUR | 237.379 | 206.340 | 0,01 |
| Bilfinger SE | 24.106 | EUR | 989.893 | 721.544 | 0,05 |
| Borussia Dortmund GmbH & Co. KGaA | 61.488 | EUR | 420.866 | 453.189 | 0,03 |
| CANCOM SE | 32.791 | EUR | 1.733.350 | 1.983.230 | 0,14 |
| CECONOMY AG | 134.242 | EUR | 1.019.386 | 655.258 | 0,05 |
| Cewe Stiftung & Co. KGAA | 6.583 | EUR | 802.011 | 1.019.566 | 0,07 |
| CompuGroup Medical SE & Co. KgaA | 21.665 | EUR | 1.617.705 | 1.696.992 | 0,12 |
| CropEnergies AG | 17.798 | EUR | 210.369 | 228.374 | 0,02 |
| CTS Eventim AG & Co. KGaA | 46.943 | EUR | 2.542.222 | 2.933.795 | 0,21 |
| Datagroup SE | 2.513 | EUR | 155.394 | 193.711 | 0,01 |
| Dermapharm Holdings SE | 15.447 | EUR | 880.208 | 1.231.926 | 0,09 |
| Deutsche Beteiligungs AG | 12.111 | EUR | 493.510 | 489.759 | 0,03 |
| Deutsche EuroShop AG | 42.655 | EUR | 1.189.039 | 1.011.692 | 0,07 |
| Deutsche Pfandbriefbank AG 144A | 104.331 | EUR | 1.222.030 | 1.031.629 | 0,07 |
| Deutz AG | 83.611 | EUR | 657.426 | 676.233 | 0,05 |
| DIC Asset AG | 34.387 | EUR | 469.197 | 594.158 | 0,04 |
| Draegerwerk AG & Co. KGaA-Pref- | 8.882 | EUR | 762.065 | 840.547 | 0,06 |
| Duerr AG | 43.163 | EUR | 1.800.514 | 1.642.080 | 0,12 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 12.256 | EUR | 645.819 | 1.400.389 | 0,10 |
| Elmos Semiconductor SE | 6.270 | EUR | 185.755 | 271.399 | 0,02 |
| ElringKlinger AG | 25.598 | EUR | 501.688 | 455.654 | 0,03 |
| Encavis AG | 79.360 | EUR | 1.325.304 | 1.500.162 | 0,11 |
| Evotec SE | 106.964 | EUR | 2.840.247 | 4.849.425 | 0,34 |
| flatexDEGIRO AG | 6.914 | EUR | 425.591 | 930.622 | 0,07 |
| Fraport AG Frankfurt Airport Services Worldwide | 30.299 | EUR | 1.762.729 | 2.064.630 | 0,14 |
| Freenet AG | 106.640 | EUR | 2.630.018 | 2.519.172 | 0,18 |
| Gerresheimer AG | 24.829 | EUR | 2.304.339 | 2.745.721 | 0,19 |
| GRENKE AG | 23.085 | EUR | 1.385.150 | 1.012.931 | 0,07 |
| Hamborner REIT AG | 59.003 | EUR | 645.244 | 628.276 | 0,04 |
| Hamburger Hafen und Logistik AG | 25.626 | EUR | 589.529 | 644.266 | 0,04 |

Aktien (Fortsetzung)
| Deutschland (Fortsetzung) Hensoldt AG | 36.425 | EUR | 596.438 | 656.586 | 0,05 |
| --- | --- | --- | --- | --- | --- |
| HOCHTIEF AG | 16.865 | EUR | 1.426.044 | 1.295.214 | 0,09 |
| Home24 SE | 22.689 | EUR | 525.243 | 423.784 | 0,03 |
| Hornbach Baumarkt AG | 4.224 | EUR | 144.286 | 185.592 | 0,01 |
| Hornbach Holdings AG & Co. KGaA | 8.137 | EUR | 685.634 | 927.334 | 0,06 |
| HUGO BOSS AG | 49.127 | EUR | 1.938.211 | 2.672.957 | 0,19 |
| Hypoport SE | 2.959 | EUR | 1.098.180 | 1.529.959 | 0,11 |
| Indus Holdings AG | 15.199 | EUR | 629.835 | 602.018 | 0,04 |
| Instone Real Estate Group AG 144A | 32.939 | EUR | 1.047.771 | 992.184 | 0,07 |
| Jenoptik AG | 39.578 | EUR | 1.195.035 | 1.082.334 | 0,08 |
| JOST Werke AG 144A | 13.012 | EUR | 680.483 | 776.176 | 0,05 |
| Jungheinrich AG-Pref- | 39.586 | EUR | 1.555.654 | 1.935.075 | 0,14 |
| K&S AG | 155.997 | EUR | 1.916.556 | 2.123.765 | 0,15 |
| Kloeckner & Co. SE | 58.881 | EUR | 604.225 | 805.804 | 0,06 |
| Koenig & Bauer AG | 11.681 | EUR | 517.751 | 389.948 | 0,03 |
| Krones AG | 10.932 | EUR | 1.031.330 | 976.857 | 0,07 |
| KWS Saat SE & Co. KGaA | 9.408 | EUR | 733.944 | 774.293 | 0,05 |
| LPKF Laser & Electronics AG | 18.944 | EUR | 489.493 | 551.758 | 0,04 |
| MBB SE | 1.206 | EUR | 135.248 | 187.928 | 0,01 |
| Medios AG | 6.681 | EUR | 300.328 | 266.213 | 0,02 |
| METRO AG | 102.262 | EUR | 1.025.466 | 1.266.086 | 0,09 |
| MLP SE | 52.822 | EUR | 355.406 | 436.612 | 0,03 |
| MorphoSys AG | 26.933 | EUR | 2.765.930 | 2.089.506 | 0,15 |
| Nagarro SE | 7.542 | EUR | 669.628 | 925.710 | 0,06 |
| New Work SE | 2.371 | EUR | 717.642 | 745.119 | 0,05 |
| Nordex SE | 62.536 | EUR | 1.338.051 | 1.518.827 | 0,11 |
| Norma Group SE | 23.908 | EUR | 1.172.530 | 1.224.261 | 0,09 |
| Northern Bitcoin AG | 3.727 | EUR | 421.099 | 360.660 | 0,03 |
| PATRIZIA AG | 40.228 | EUR | 944.589 | 1.049.541 | 0,07 |
| Pfeiffer Vacuum Technology AG | 3.585 | EUR | 579.722 | 681.083 | 0,05 |
| ProSiebenSat.1 Media SE | 132.198 | EUR | 2.195.139 | 2.629.879 | 0,18 |
| Rheinmetall AG | 35.406 | EUR | 3.483.023 | 3.497.600 | 0,25 |
| SAF-Holland SE | 35.430 | EUR | 564.331 | 492.853 | 0,03 |
| Salzgitter AG | 31.294 | EUR | 928.032 | 930.016 | 0,07 |
| Secunet Security Networks AG | 942 | EUR | 429.869 | 418.919 | 0,03 |
| SGL Carbon SE | 56.835 | EUR | 598.863 | 545.271 | 0,04 |
| Siltronic AG | 13.282 | EUR | 1.589.197 | 2.213.034 | 0,16 |
| Sixt SE | 10.427 | EUR | 1.094.907 | 1.404.708 | 0,10 |
| Sixt SE-Pref- | 15.587 | EUR | 947.827 | 1.256.955 | 0,09 |
| SMA Solar Technology AG | 8.767 | EUR | 439.217 | 502.997 | 0,04 |
| Software AG | 43.559 | EUR | 1.750.084 | 1.959.853 | 0,14 |
| Steico SE | 3.688 | EUR | 446.557 | 483.720 | 0,03 |
| STO SE & Co. KGaA-Pref- | 2.782 | EUR | 385.277 | 607.048 | 0,04 |
| STRATEC SE | 6.606 | EUR | 752.243 | 922.852 | 0,06 |
| Stroeer SE & Co. KGaA | 23.809 | EUR | 1.815.234 | 1.907.281 | 0,13 |
| Suedzucker AG | 53.854 | EUR | 923.512 | 862.184 | 0,06 |
| TAG Immobilien AG | 118.916 | EUR | 2.849.082 | 3.773.764 | 0,26 |
| Takkt AG | 30.898 | EUR | 507.442 | 513.720 | 0,04 |

Aktien (Fortsetzung)
| Deutschland (Fortsetzung) thyssenkrupp AG | 329.776 | EUR | 2.710.515 | 3.437.607 | 0,24 |
| --- | --- | --- | --- | --- | --- |
| TUI AG | 626.589 | GBP | 2.498.296 | 3.198.397 | 0,22 |
| Varta AG | 14.961 | EUR | 1.521.292 | 2.306.494 | 0,16 |
| VERBIO Vereinigte BioEnergie AG | 17.538 | EUR | 332.105 | 888.504 | 0,06 |
| Vossloh AG | 10.741 | EUR | 532.228 | 541.992 | 0,04 |
| Wacker Chemie AG | 12.871 | EUR | 1.325.495 | 1.985.048 | 0,14 |
| Wacker Neuson SE | 25.850 | EUR | 631.803 | 743.090 | 0,05 |
| Washtec AG | 13.229 | EUR | 847.645 | 820.497 | 0,06 |
| Westwing Group AG | 9.184 | EUR | 366.311 | 502.525 | 0,04 |
| Wuestenrot & Wuerttembergische AG | 30.496 | EUR | 636.798 | 698.712 | 0,05 |
| Zeal Network SE | 13.354 | EUR | 668.439 | 663.550 | 0,05 |
| zooplus AG | 5.224 | EUR | 1.001.319 | 1.692.514 | 0,12 |
| Gibraltar |  |  | 104.886.549 | 121.364.555 | 8,52 |
| 888 Holdings PLC | 292.585 | GBP | 950.599 | 1.551.287 | 0,11 |
| Guernsey |  |  | 950.599 | 1.551.287 | 0,11 |
| BMO Commercial Property Trust REIT Ltd. | 686.065 | GBP | 690.792 | 858.675 | 0,06 |
| Burford Capital Ltd. | 152.009 | GBP | 1.808.766 | 1.562.347 | 0,11 |
| Picton Property Income REIT Ltd. | 489.556 | GBP | 573.831 | 588.378 | 0,04 |
| Regional REIT Ltd. 144A | 402.818 | GBP | 484.482 | 477.454 | 0,04 |
| Sirius Real Estate Ltd. | 860.013 | GBP | 967.003 | 1.314.000 | 0,09 |
| UK Commercial Property REIT Ltd. | 685.392 | GBP | 765.897 | 724.329 | 0,05 |
| Irland |  |  | 5.290.771 | 5.525.183 | 0,39 |
| AIB Group PLC | 645.637 | EUR | 1.005.207 | 1.663.782 | 0,12 |
| Bank of Ireland Group PLC | 790.066 | EUR | 2.277.715 | 4.232.157 | 0,30 |
| C&C Group PLC | 337.617 | GBP | 1.155.885 | 1.133.355 | 0,08 |
| Cairn Homes PLC | 528.400 | EUR | 758.672 | 667.987 | 0,05 |
| Dalata Hotel Group PLC | 167.240 | EUR | 871.640 | 760.596 | 0,05 |
| Glanbia PLC | 173.429 | EUR | 2.591.700 | 2.815.616 | 0,20 |
| Glenveagh Properties PLC 144A | 708.191 | EUR | 692.021 | 806.250 | 0,06 |
| Grafton Group PLC | 185.243 | GBP | 2.136.659 | 2.935.219 | 0,20 |
| Greencore Group PLC | 439.966 | GBP | 903.112 | 763.386 | 0,05 |
| Hibernia REIT PLC | 543.424 | EUR | 778.888 | 799.114 | 0,06 |
| Irish Residential Properties REIT PLC | 325.120 | EUR | 524.208 | 586.822 | 0,04 |
| Origin Enterprises PLC | 114.548 | EUR | 499.856 | 447.601 | 0,03 |
| Total Produce PLC | 252.445 | EUR | 799.354 | 790.349 | 0,05 |
| Uniphar PLC | 199.598 | EUR | 558.034 | 807.159 | 0,06 |
| United Drug PLC | 216.605 | GBP | 2.157.821 | 3.198.758 | 0,22 |
| Insel Man |  |  | 17.710.772 | 22.408.151 | 1,57 |
| Kape Technologies PLC | 44.174 | GBP | 179.595 | 181.852 | 0,01 |
| Playtech PLC | 248.678 | GBP | 1.785.273 | 1.460.716 | 0,10 |
| Strix Group PLC | 174.723 | GBP | 479.239 | 761.526 | 0,06 |
|  |  |  | 2.444.107 | 2.404.094 | 0,17 |

Aktien (Fortsetzung)
| Israel Plus500 Ltd. | 73.079 | GBP | 1.028.171 | 1.347.749 | 0,09 |
| --- | --- | --- | --- | --- | --- |
| Tremor International Ltd. | 84.009 | GBP | 956.156 | 826.306 | 0,06 |
| Italien |  |  | 1.984.327 | 2.174.055 | 0,15 |
| A2A SpA | 1.235.877 | EUR | 1.980.349 | 2.526.741 | 0,18 |
| ACEA SpA | 40.213 | EUR | 733.552 | 929.451 | 0,07 |
| Anima Holdings SpA 144A | 214.494 | EUR | 1.096.652 | 1.066.059 | 0,07 |
| Autogrill SpA | 158.596 | EUR | 1.102.270 | 1.162.329 | 0,08 |
| Azimut Holdings SpA | 86.053 | EUR | 1.828.752 | 2.089.990 | 0,15 |
| Banca Farmafactoring SpA 144A | 131.114 | EUR | 822.221 | 1.313.875 | 0,09 |
| Banca Generali SpA | 47.888 | EUR | 1.530.219 | 2.043.319 | 0,14 |
| Banca IFIS SpA | 15.230 | EUR | 251.616 | 242.021 | 0,02 |
| Banca Mediolanum SpA | 182.968 | EUR | 1.620.480 | 1.780.119 | 0,12 |
| Banca Monte dei Paschi di Siena SpA | 173.238 | EUR | 796.641 | 237.081 | 0,02 |
| Banca Popolare di Sondrio SCPA | 372.520 | EUR | 1.116.189 | 1.616.001 | 0,11 |
| Banco BPM SpA | 1.106.322 | EUR | 3.029.093 | 3.559.423 | 0,25 |
| Biesse SpA | 13.408 | EUR | 427.047 | 448.078 | 0,03 |
| BPER Banca | 846.646 | EUR | 1.894.996 | 1.842.912 | 0,13 |
| Brembo SpA | 123.726 | EUR | 1.551.350 | 1.567.042 | 0,11 |
| Brunello Cucinelli SpA | 25.721 | EUR | 872.334 | 1.504.386 | 0,11 |
| Buzzi Unicem SpA | 74.457 | EUR | 1.727.795 | 1.975.240 | 0,14 |
| Carel Industries SpA 144A | 30.814 | EUR | 484.673 | 739.982 | 0,05 |
| Cerved Group SpA | 151.868 | EUR | 1.421.910 | 1.764.984 | 0,12 |
| CIR SpA-Compagnie Industriali | 974.429 | EUR | 564.404 | 584.721 | 0,04 |
| Credito Emiliano SpA | 85.777 | EUR | 487.315 | 513.701 | 0,04 |
| Danieli & C Officine Meccaniche SpA-RSP- | 41.613 | EUR | 692.922 | 717.533 | 0,05 |
| Datalogic SpA | 9.996 | EUR | 242.519 | 236.374 | 0,02 |
| De’ Longhi SpA | 56.740 | EUR | 1.747.248 | 2.472.161 | 0,17 |
| doValue SpA 144A | 50.261 | EUR | 667.870 | 553.130 | 0,04 |
| El.En. SpA | 10.197 | EUR | 391.736 | 526.029 | 0,04 |
| Enav SpA 144A | 234.503 | EUR | 1.069.582 | 1.056.770 | 0,07 |
| ERG SpA | 52.385 | EUR | 1.121.594 | 1.553.085 | 0,11 |
| Esprinet SpA | 28.365 | EUR | 477.958 | 498.516 | 0,03 |
| Falck Renewables SpA | 92.949 | EUR | 444.025 | 612.869 | 0,04 |
| Fincantieri SpA | 404.097 | EUR | 384.023 | 364.206 | 0,03 |
| Gruppo MutuiOnline SpA | 22.626 | EUR | 756.750 | 1.078.654 | 0,08 |
| GVS SpA 144A | 61.237 | EUR | 1.047.209 | 1.002.896 | 0,07 |
| Hera SpA | 654.435 | EUR | 2.286.644 | 2.703.915 | 0,19 |
| Illimity Bank SpA | 53.071 | EUR | 561.586 | 740.138 | 0,05 |
| Interpump Group SpA | 58.460 | EUR | 2.164.740 | 3.462.228 | 0,24 |
| Iren SpA | 568.599 | EUR | 1.453.072 | 1.622.370 | 0,11 |
| Italgas SpA | 383.626 | EUR | 2.229.155 | 2.507.642 | 0,18 |
| Italmobiliare SpA | 19.656 | EUR | 609.377 | 709.791 | 0,05 |
| Juventus Football Club SpA | 520.460 | EUR | 510.839 | 445.628 | 0,03 |
| Leonardo SpA | 331.132 | EUR | 2.451.811 | 2.675.002 | 0,19 |
| Maire Tecnimont SpA | 145.219 | EUR | 527.885 | 531.112 | 0,04 |
| MARR SpA | 28.451 | EUR | 530.190 | 678.175 | 0,05 |
| Mediaset SpA | 208.544 | EUR | 710.864 | 752.819 | 0,05 |

Aktien (Fortsetzung)
| Italien (Fortsetzung) Piaggio & C SpA | 155.287 | EUR | 503.817 | 610.658 | 0,04 |
| --- | --- | --- | --- | --- | --- |
| Pirelli & C SpA 144A | 291.555 | EUR | 1.597.452 | 1.692.818 | 0,12 |
| RAI Way SpA 144A | 97.207 | EUR | 528.849 | 585.612 | 0,04 |
| Reply SpA | 17.176 | EUR | 1.474.074 | 2.823.147 | 0,20 |
| Saipem SpA | 456.102 | EUR | 1.483.585 | 1.103.960 | 0,08 |
| Salvatore Ferragamo SpA | 39.117 | EUR | 838.104 | 837.087 | 0,06 |
| Sanlorenzo SpA Via Ameglia | 8.846 | EUR | 156.286 | 243.379 | 0,02 |
| Saras SpA | 546.045 | EUR | 656.106 | 456.526 | 0,03 |
| Sesa SpA | 6.964 | EUR | 571.548 | 1.164.464 | 0,08 |
| Societa Cattolica di Assicurazioni SC | 106.014 | EUR | 735.338 | 880.683 | 0,06 |
| Tamburi Investment Partners SpA | 82.906 | EUR | 622.179 | 813.092 | 0,06 |
| Technogym SpA 144A | 111.694 | EUR | 1.242.804 | 1.425.248 | 0,10 |
| Tinexta Spa | 15.242 | EUR | 277.611 | 593.238 | 0,04 |
| Tod’s SpA | 8.893 | EUR | 560.159 | 604.298 | 0,04 |
| Unipol Gruppo SpA | 316.808 | EUR | 1.556.731 | 1.725.227 | 0,12 |
| Webuild SpA | 242.007 | EUR | 620.778 | 642.298 | 0,04 |
| Zignago Vetro SpA | 19.533 | EUR | 284.038 | 389.159 | 0,03 |
| Jersey |  |  | 62.128.916 | 73.599.392 | 5,16 |
| boohoo Group PLC | 820.003 | GBP | 3.021.576 | 3.516.190 | 0,25 |
| Breedon Group PLC | 1.252.204 | GBP | 1.442.484 | 1.864.786 | 0,13 |
| Centamin PLC | 920.209 | GBP | 1.461.313 | 1.286.478 | 0,09 |
| IWG PLC | 616.570 | GBP | 2.655.235 | 2.560.393 | 0,18 |
| Man Group PLC | 1.178.511 | GBP | 2.372.941 | 2.929.683 | 0,20 |
| Petrofac Ltd. | 255.615 | GBP | 942.883 | 389.138 | 0,03 |
| Sanne Group PLC | 123.980 | GBP | 1.051.184 | 1.424.985 | 0,10 |
| TP ICAP Group PLC | 618.381 | GBP | 2.245.015 | 1.669.229 | 0,12 |
| Liechtenstein |  |  | 15.192.631 | 15.640.882 | 1,10 |
| Implantica AG | 13.788 | SEK | 165.047 | 176.055 | 0,01 |
| Liechtensteinische Landesbank AG | 8.907 | CHF | 580.008 | 508.779 | 0,04 |
| Luxemburg |  |  | 745.055 | 684.834 | 0,05 |
| ADO Properties SA 144A | 66.396 | EUR | 2.054.547 | 1.746.432 | 0,12 |
| APERAM SA | 39.279 | EUR | 1.556.749 | 2.012.764 | 0,14 |
| APERAM SA | 485 | EUR | 15.861 | 24.945 | 0,00 |
| B&M European Value Retail SA | 731.942 | GBP | 4.348.075 | 5.795.862 | 0,41 |
| B&S Group Sarl 144A | 18.554 | EUR | 137.118 | 190.548 | 0,01 |
| Befesa SA 144A | 30.297 | EUR | 1.650.407 | 2.328.214 | 0,16 |
| Corestate Capital Holdings SA | 15.592 | EUR | 553.882 | 203.396 | 0,01 |
| eDreams ODIGEO SA | 47.102 | EUR | 218.645 | 379.278 | 0,03 |
| Global Fashion Group SA | 62.068 | EUR | 940.595 | 939.955 | 0,07 |
| Grand City Properties SA | 82.134 | EUR | 1.894.195 | 2.218.835 | 0,16 |
| Millicom International Cellular SA | 83.185 | SEK | 2.575.079 | 3.295.438 | 0,23 |
| SES SA | 310.904 | EUR | 2.458.186 | 2.375.173 | 0,17 |
| Solutions 30 SE | 72.033 | EUR | 914.696 | 498.022 | 0,04 |

Aktien (Fortsetzung)
| Luxemburg (Fortsetzung) Stabilus SA | 20.764 | EUR | 1.500.288 | 1.687.978 | 0,12 |
| --- | --- | --- | --- | --- | --- |
| Subsea 7 SA | 184.452 | NOK | 1.977.928 | 1.771.813 | 0,12 |
| Malta |  |  | 22.796.251 | 25.468.653 | 1,79 |
| Kambi Group PLC | 20.867 | SEK | 713.749 | 1.038.452 | 0,07 |
| Kindred Group PLC | 188.412 | SEK | 1.921.883 | 2.955.452 | 0,21 |
| Media and Games Invest PLC | 57.792 | EUR | 327.418 | 342.541 | 0,02 |
| Niederlande |  |  | 2.963.050 | 4.336.445 | 0,30 |
| Aalberts NV | 81.262 | EUR | 3.435.687 | 4.367.427 | 0,31 |
| Accell Group NV | 21.299 | EUR | 787.066 | 1.144.210 | 0,08 |
| AerCap Holdings NV | 105.632 | USD | 4.288.017 | 5.409.415 | 0,38 |
| Alfen Beheer BV 144A | 17.015 | EUR | 1.150.875 | 1.589.025 | 0,11 |
| AMG Advanced Metallurgical Group NV | 23.408 | EUR | 716.892 | 799.475 | 0,06 |
| Arcadis NV | 58.887 | EUR | 1.584.046 | 2.410.674 | 0,17 |
| ASR Nederland NV | 112.878 | EUR | 4.384.834 | 4.362.565 | 0,31 |
| Basic-Fit NV 144A | 40.248 | EUR | 1.390.466 | 1.721.148 | 0,12 |
| BE Semiconductor Industries NV | 53.754 | EUR | 2.410.551 | 4.560.453 | 0,32 |
| Boskalis Westminster | 65.799 | EUR | 1.733.420 | 2.111.521 | 0,15 |
| Brunel International NV | 13.643 | EUR | 217.638 | 176.677 | 0,01 |
| Cementir Holdings NV | 53.470 | EUR | 479.885 | 545.327 | 0,04 |
| CM.com NV | 8.328 | EUR | 247.550 | 325.420 | 0,02 |
| Corbion NV | 48.635 | EUR | 2.024.662 | 2.779.997 | 0,19 |
| COSMO Pharmaceuticals NV | 8.757 | CHF | 809.176 | 808.105 | 0,06 |
| Eurocommercial Properties NV | 35.731 | EUR | 959.176 | 888.994 | 0,06 |
| Euronext NV 144A | 64.556 | EUR | 5.194.677 | 7.020.277 | 0,49 |
| Fastned BV | 3.735 | EUR | 275.259 | 239.184 | 0,02 |
| Flow Traders 144A | 27.002 | EUR | 936.833 | 1.161.747 | 0,08 |
| Fugro NV | 84.535 | EUR | 1.091.356 | 810.322 | 0,06 |
| IMCD NV | 46.762 | EUR | 4.503.959 | 7.436.527 | 0,52 |
| Intertrust NV 144A | 89.499 | EUR | 1.553.228 | 1.611.158 | 0,11 |
| Koninklijke BAM Groep NV | 210.696 | EUR | 702.643 | 585.183 | 0,04 |
| Meltwater Holdings BV | 89.636 | NOK | 521.392 | 478.065 | 0,03 |
| NSI REIT NV | 19.610 | EUR | 805.792 | 756.967 | 0,05 |
| OCI NV | 77.777 | EUR | 1.602.178 | 1.892.678 | 0,13 |
| Pharming Group NV | 551.434 | EUR | 768.453 | 627.134 | 0,04 |
| PostNL NV | 384.010 | EUR | 1.461.737 | 2.082.078 | 0,15 |
| RHI Magnesita NV | 21.856 | GBP | 948.613 | 1.222.816 | 0,09 |
| SBM Offshore NV | 120.345 | EUR | 2.096.134 | 1.828.921 | 0,13 |
| Shop Apotheke Europe NV 144A | 11.079 | EUR | 1.688.914 | 2.081.153 | 0,15 |
| Signify NV 144A | 104.508 | EUR | 3.959.755 | 6.610.752 | 0,46 |
| Sligro Food Group NV | 20.710 | EUR | 470.046 | 607.860 | 0,04 |
| Technip Energies NV | 83.537 | EUR | 1.196.674 | 1.145.210 | 0,08 |
| TKH Group NV | 33.497 | EUR | 1.626.163 | 1.689.864 | 0,12 |
| TomTom NV | 59.859 | EUR | 589.815 | 501.522 | 0,04 |
| Van Lanschot Kempen NV | 24.455 | EUR | 618.582 | 622.076 | 0,04 |

Aktien (Fortsetzung)
| Niederlande (Fortsetzung) Vastned Retail REIT NV | 8.306 | EUR | 198.903 | 243.297 | 0,02 |
| --- | --- | --- | --- | --- | --- |
| Wereldhave REIT NV | 31.261 | EUR | 804.678 | 532.731 | 0,04 |
| Norwegen |  |  | 60.235.725 | 75.787.955 | 5,32 |
| Aker ASA-A- | 21.395 | NOK | 1.269.006 | 1.578.792 | 0,11 |
| Aker Carbon Capture ASA | 220.371 | NOK | 477.042 | 506.931 | 0,04 |
| Aker Horizons Holdings ASA | 105.022 | NOK | 333.269 | 348.316 | 0,02 |
| Aker Solutions ASA | 212.851 | NOK | 385.586 | 396.257 | 0,03 |
| Atea ASA | 72.477 | NOK | 965.515 | 1.409.921 | 0,10 |
| Atlantic Sapphire ASA | 53.105 | NOK | 559.821 | 560.968 | 0,04 |
| Austevoll Seafood ASA | 78.480 | NOK | 810.086 | 974.023 | 0,07 |
| Bonheur ASA | 16.581 | NOK | 406.119 | 469.190 | 0,03 |
| Borregaard ASA | 80.455 | NOK | 1.116.743 | 1.757.721 | 0,12 |
| Crayon Group Holdings ASA 144A | 35.705 | NOK | 403.413 | 522.389 | 0,04 |
| DNO ASA | 403.616 | NOK | 528.284 | 470.914 | 0,03 |
| Elkem ASA 144A | 215.467 | NOK | 717.137 | 784.227 | 0,05 |
| Entra ASA 144A | 97.903 | NOK | 1.634.456 | 2.239.031 | 0,16 |
| Europris ASA 144A | 138.128 | NOK | 702.952 | 866.791 | 0,06 |
| Fjordkraft Holdings ASA 144A | 89.619 | NOK | 771.388 | 532.703 | 0,04 |
| Grieg Seafood ASA | 49.223 | NOK | 461.959 | 507.377 | 0,04 |
| Hexagon Composites ASA | 103.743 | NOK | 433.998 | 449.683 | 0,03 |
| Hexagon Purus ASA | 43.815 | NOK | 170.107 | 197.201 | 0,01 |
| Kahoot! ASA | 196.379 | NOK | 1.509.657 | 1.346.437 | 0,09 |
| Kongsberg Gruppen ASA | 70.319 | NOK | 1.055.972 | 1.810.846 | 0,13 |
| Leroy Seafood Group ASA | 263.794 | NOK | 1.734.519 | 2.313.853 | 0,16 |
| LINK Mobility Group Holdings ASA | 117.101 | NOK | 483.021 | 427.841 | 0,03 |
| NEL ASA | 1.165.312 | NOK | 2.076.708 | 2.719.224 | 0,19 |
| Nordic Semiconductor ASA | 142.077 | NOK | 1.827.329 | 3.602.613 | 0,25 |
| Norwegian Finans Holdings ASA | 102.226 | NOK | 972.794 | 1.151.723 | 0,08 |
| Pexip Holdings ASA | 62.872 | NOK | 511.859 | 561.853 | 0,04 |
| Protector Forsikring ASA | 54.606 | NOK | 475.401 | 524.789 | 0,04 |
| Quantafuel ASA | 102.023 | NOK | 529.799 | 455.032 | 0,03 |
| REC Silicon ASA | 251.309 | NOK | 526.232 | 548.749 | 0,04 |
| Salmar ASA | 47.648 | NOK | 2.329.407 | 3.162.801 | 0,22 |
| Scatec ASA 144A | 100.026 | NOK | 2.266.257 | 2.650.250 | 0,19 |
| Selvaag Bolig ASA | 25.330 | NOK | 135.207 | 175.142 | 0,01 |
| SpareBank 1 Nord Norge | 107.518 | NOK | 876.768 | 1.065.784 | 0,07 |
| Sparebank 1 Oestlandet | 46.125 | NOK | 520.974 | 637.856 | 0,04 |
| SpareBank 1 SMN | 114.557 | NOK | 1.222.540 | 1.586.854 | 0,11 |
| SpareBank 1 SR-Bank ASA | 149.618 | NOK | 1.606.213 | 1.976.894 | 0,14 |
| Storebrand ASA | 375.615 | NOK | 2.728.304 | 3.404.682 | 0,24 |
| TGS ASA | 98.105 | NOK | 1.841.113 | 1.251.223 | 0,09 |
| TOMRA Systems ASA | 97.330 | NOK | 3.578.406 | 5.372.536 | 0,38 |
| Vaccibody AS | 82.825 | NOK | 847.749 | 726.687 | 0,05 |
| Veidekke ASA | 95.998 | NOK | 1.214.430 | 1.285.150 | 0,09 |
| Wallenius Wilhelmsen ASA | 69.256 | NOK | 307.669 | 241.284 | 0,02 |
| XXL ASA 144A | 103.585 | NOK | 239.806 | 219.684 | 0,02 |
|  |  |  | 43.565.015 | 53.792.222 | 3,77 |

Aktien (Fortsetzung)
| Portugal Altri SGPS SA | 70.453 | EUR | 453.749 | 437.803 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| Banco Comercial Portugues SA-R- | 6.966.056 | EUR | 1.334.687 | 1.115.242 | 0,08 |
| Corticeira Amorim SGPS SA | 47.942 | EUR | 594.622 | 602.657 | 0,04 |
| CTT-Correios de Portugal SA | 108.960 | EUR | 514.099 | 622.820 | 0,04 |
| Navigator Co. SA | 134.089 | EUR | 439.627 | 458.285 | 0,03 |
| NOS SGPS SA | 191.680 | EUR | 858.223 | 671.938 | 0,05 |
| REN - Redes Energeticas Nacionais SGPS SA | 298.853 | EUR | 846.848 | 829.319 | 0,06 |
| Sonae SGPS SA | 672.590 | EUR | 600.123 | 638.100 | 0,05 |
| Spanien |  |  | 5.641.978 | 5.376.164 | 0,38 |
| Acciona SA | 20.098 | EUR | 2.445.525 | 3.034.097 | 0,21 |
| Acerinox SA | 135.690 | EUR | 1.489.049 | 1.638.918 | 0,12 |
| Almirall SA | 72.490 | EUR | 1.008.747 | 1.264.559 | 0,09 |
| Applus Services SA | 122.005 | EUR | 1.284.613 | 1.192.211 | 0,08 |
| Atresmedia Corp. de Medios de Comunicacion SA | 90.703 | EUR | 629.923 | 397.129 | 0,03 |
| Banco de Sabadell SA | 4.591.650 | EUR | 1.818.576 | 3.126.657 | 0,22 |
| Bankinter SA | 549.641 | EUR | 2.164.988 | 2.763.063 | 0,19 |
| Cia de Distribucion Integral Logista Holdings SA | 50.588 | EUR | 1.083.054 | 1.040.267 | 0,07 |
| CIE Automotive SA | 41.039 | EUR | 1.031.972 | 1.214.758 | 0,09 |
| Construcciones y Auxiliar de Ferrocarriles SA | 19.184 | EUR | 818.182 | 808.774 | 0,06 |
| Corp Financiera Alba SA | 14.942 | EUR | 778.340 | 815.107 | 0,06 |
| Ebro Foods SA | 63.480 | EUR | 1.400.753 | 1.333.979 | 0,09 |
| Ence Energia y Celulosa SA | 131.309 | EUR | 609.597 | 533.495 | 0,04 |
| Euskaltel SA 144A | 70.015 | EUR | 741.980 | 911.679 | 0,06 |
| Faes Farma SA | 243.463 | EUR | 987.018 | 971.841 | 0,07 |
| Fluidra SA | 74.103 | EUR | 1.629.822 | 2.939.546 | 0,21 |
| Gestamp Automocion SA 144A | 118.010 | EUR | 691.287 | 625.008 | 0,04 |
| Global Dominion Access SA 144A | 100.602 | EUR | 429.422 | 521.358 | 0,04 |
| Grenergy Renovables SA | 7.467 | EUR | 255.815 | 266.539 | 0,02 |
| Grupo Catalana Occidente SA | 35.443 | EUR | 1.243.707 | 1.368.138 | 0,10 |
| Indra Sistemas SA | 93.417 | EUR | 1.014.394 | 852.477 | 0,06 |
| Inmobiliaria Colonial Socimi REIT SA | 238.941 | EUR | 2.303.192 | 2.412.813 | 0,17 |
| Laboratorios Farmaceuticos Rovi SA | 13.502 | EUR | 920.697 | 935.103 | 0,07 |
| Lar Espana Real Estate Socimi REIT SA | 42.868 | EUR | 323.517 | 249.356 | 0,02 |
| Liberbank SA | 1.690.153 | EUR | 737.585 | 620.548 | 0,04 |
| Linea Directa Aseguradora SACia de Seguros y Reaseguros | 531.747 | EUR | 753.405 | 1.114.269 | 0,08 |
| Mapfre SA | 865.147 | EUR | 1.705.204 | 1.828.806 | 0,13 |
| Mediaset Espana Comunicacion SA | 143.105 | EUR | 874.651 | 897.757 | 0,06 |
| Melia Hotels International SA | 101.687 | EUR | 859.401 | 752.486 | 0,05 |
| Merlin Properties Socimi REIT SA | 290.231 | EUR | 3.097.605 | 3.006.801 | 0,21 |
| Metrovacesa SA 144A | 44.826 | EUR | 392.826 | 354.040 | 0,02 |
| Neinor Homes SA 144A | 33.751 | EUR | 472.694 | 454.688 | 0,03 |
| Pharma Mar SA | 12.480 | EUR | 883.189 | 1.122.731 | 0,08 |
| Promotora de Informaciones SA-A- | 77.721 | EUR | 133.560 | 70.970 | 0,00 |
| Prosegur Cash SA 144A | 468.008 | EUR | 569.286 | 475.644 | 0,03 |
| Prosegur Cia de Seguridad SA | 205.859 | EUR | 742.274 | 673.794 | 0,05 |
| Sacyr SA | 281.003 | EUR | 671.207 | 713.804 | 0,05 |

Aktien (Fortsetzung)
| Spanien (Fortsetzung) Solaria Energia y Medio Ambiente SA | 62.561 | EUR | 880.878 | 1.130.673 | 0,08 |
| --- | --- | --- | --- | --- | --- |
| Solarpack Corp. Tecnologica SA | 13.019 | EUR | 377.981 | 403.736 | 0,03 |
| Soltec Power Holdings SA | 30.253 | EUR | 261.568 | 270.154 | 0,02 |
| Tecnicas Reunidas SA | 32.900 | EUR | 709.833 | 416.302 | 0,03 |
| Unicaja Banco SA 144A | 549.179 | EUR | 612.492 | 563.350 | 0,04 |
| Viscofan SA | 33.463 | EUR | 2.152.413 | 2.333.407 | 0,16 |
| Zardoya Otis SA | 142.061 | EUR | 1.094.181 | 978.812 | 0,07 |
| Schweden |  |  | 45.086.403 | 49.399.644 | 3,47 |
| AAK AB | 146.539 | SEK | 2.567.062 | 3.286.446 | 0,23 |
| AcadeMedia AB 144A | 74.086 | SEK | 554.585 | 699.958 | 0,05 |
| AddTech AB-B- | 214.961 | SEK | 2.470.172 | 3.569.215 | 0,25 |
| AFRY AB | 81.030 | SEK | 1.949.746 | 2.668.107 | 0,19 |
| Alimak Group AB 144A | 35.236 | SEK | 524.993 | 575.171 | 0,04 |
| Ambea AB 144A | 63.141 | SEK | 496.393 | 470.301 | 0,03 |
| Arjo AB-B- | 176.283 | SEK | 945.068 | 1.818.041 | 0,13 |
| Atrium Ljungberg AB-B- | 38.450 | SEK | 749.636 | 876.260 | 0,06 |
| Attendo AB 144A | 95.426 | SEK | 621.199 | 436.952 | 0,03 |
| Avanza Bank Holdings AB | 101.600 | SEK | 1.804.597 | 3.170.786 | 0,22 |
| Axfood AB | 86.128 | SEK | 1.770.288 | 2.383.786 | 0,17 |
| Bactiguard Holdings AB | 12.744 | SEK | 236.792 | 262.267 | 0,02 |
| Beijer Alma AB | 25.455 | SEK | 554.540 | 507.186 | 0,04 |
| Beijer Ref AB | 202.809 | SEK | 2.362.414 | 3.616.444 | 0,25 |
| Betsson AB-B- | 85.387 | SEK | 798.587 | 696.902 | 0,05 |
| BHG Group AB | 79.647 | SEK | 1.456.732 | 1.541.318 | 0,11 |
| Bilia AB-A- | 60.882 | SEK | 746.906 | 1.290.659 | 0,09 |
| BillerudKorsnas AB | 140.232 | SEK | 2.234.344 | 2.785.078 | 0,20 |
| BioArctic AB 144A | 21.100 | SEK | 213.294 | 339.982 | 0,02 |
| BioGaia AB-B- | 14.044 | SEK | 726.876 | 781.668 | 0,05 |
| Biotage AB | 53.500 | SEK | 793.363 | 1.267.412 | 0,09 |
| Bonava AB-B- | 65.088 | SEK | 796.401 | 716.549 | 0,05 |
| BoneSupport Holdings AB 144A | 41.080 | SEK | 358.048 | 361.221 | 0,03 |
| Boozt AB 144A | 40.153 | SEK | 570.811 | 882.674 | 0,06 |
| Bravida Holdings AB 144A | 171.166 | SEK | 1.778.896 | 2.477.781 | 0,17 |
| Bufab AB | 23.995 | SEK | 442.681 | 664.957 | 0,05 |
| Bure Equity AB | 45.703 | SEK | 1.073.373 | 1.976.225 | 0,14 |
| Calliditas Therapeutics AB-B- | 18.486 | SEK | 317.795 | 270.195 | 0,02 |
| Camurus AB | 25.698 | SEK | 445.603 | 643.040 | 0,04 |
| Castellum AB | 189.678 | SEK | 3.850.044 | 4.830.583 | 0,34 |
| Catena AB | 22.502 | SEK | 997.192 | 1.205.593 | 0,08 |
| Cellavision AB | 12.836 | SEK | 394.061 | 553.235 | 0,04 |
| CELLINK AB-B- | 21.826 | SEK | 646.725 | 1.082.604 | 0,08 |
| Cibus Nordic Real Estate AB | 29.332 | SEK | 531.696 | 701.047 | 0,05 |
| Cint Group AB | 61.781 | SEK | 663.442 | 694.952 | 0,05 |
| Clas Ohlson AB-B- | 18.495 | SEK | 193.557 | 190.851 | 0,01 |
| Cloetta AB-B- | 138.873 | SEK | 442.228 | 414.728 | 0,03 |
| Collector AB | 41.110 | SEK | 128.085 | 175.359 | 0,01 |
| Coor Service Management Holdings AB 144A | 71.017 | SEK | 481.451 | 563.011 | 0,04 |

Aktien (Fortsetzung)
| Schweden (Fortsetzung) Creades AB-A- | 31.430 | SEK | 245.071 | 392.501 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| Desenio Group AB | 46.973 | SEK | 552.987 | 488.836 | 0,03 |
| Dios Fastigheter AB | 75.082 | SEK | 627.832 | 778.286 | 0,05 |
| Dometic Group AB 144A | 240.552 | SEK | 2.591.462 | 4.099.607 | 0,29 |
| Duni AB | 33.269 | SEK | 394.698 | 431.027 | 0,03 |
| Dustin Group AB 144A | 50.049 | SEK | 379.592 | 661.300 | 0,05 |
| Electrolux Professional AB-B- | 187.922 | SEK | 742.099 | 1.332.702 | 0,09 |
| Elekta AB-B- | 308.953 | SEK | 3.575.390 | 4.479.595 | 0,31 |
| Fabege AB | 219.558 | SEK | 2.875.152 | 3.524.881 | 0,25 |
| Fagerhult AB | 49.468 | SEK | 397.324 | 396.801 | 0,03 |
| Fingerprint Cards AB-B- | 240.731 | SEK | 520.860 | 919.333 | 0,06 |
| Fortnox AB | 39.316 | SEK | 1.135.737 | 1.934.505 | 0,14 |
| GARO AB | 17.000 | SEK | 235.263 | 234.561 | 0,02 |
| Getinge AB-B- | 185.191 | SEK | 3.331.523 | 6.990.015 | 0,49 |
| Granges AB | 83.487 | SEK | 822.952 | 1.160.714 | 0,08 |
| Hansa Biopharma AB | 28.991 | SEK | 701.481 | 508.486 | 0,04 |
| Hexatronic Group AB | 27.796 | SEK | 485.054 | 416.673 | 0,03 |
| Hexpol AB | 220.058 | SEK | 2.182.631 | 2.719.799 | 0,19 |
| HMS Networks AB | 21.859 | SEK | 598.270 | 925.260 | 0,06 |
| Holmen AB-B- | 76.262 | SEK | 2.488.374 | 3.444.749 | 0,24 |
| Hufvudstaden AB-A- | 92.438 | SEK | 1.451.462 | 1.572.672 | 0,11 |
| Indutrade AB | 225.763 | SEK | 3.230.184 | 5.781.248 | 0,41 |
| Instalco AB | 34.708 | SEK | 911.277 | 1.440.730 | 0,10 |
| Intrum AB | 55.654 | SEK | 1.588.892 | 1.822.780 | 0,13 |
| Investment AB Oresund | 27.655 | SEK | 390.451 | 480.526 | 0,03 |
| INVISIO AB | 36.150 | SEK | 867.832 | 797.214 | 0,06 |
| Inwido AB | 36.668 | SEK | 429.938 | 634.561 | 0,04 |
| JM AB | 45.620 | SEK | 1.405.055 | 1.578.429 | 0,11 |
| Karo Pharma AB | 57.199 | SEK | 329.934 | 366.517 | 0,03 |
| K-fast Holdings AB | 40.740 | SEK | 187.311 | 297.732 | 0,02 |
| Klovern AB-B- | 544.980 | SEK | 879.729 | 1.090.960 | 0,08 |
| KNOW IT AB | 18.008 | SEK | 604.263 | 590.640 | 0,04 |
| Kungsleden AB | 142.567 | SEK | 1.278.930 | 1.727.044 | 0,12 |
| LeoVegas AB 144A | 57.099 | SEK | 371.243 | 253.710 | 0,02 |
| Lifco AB-B- | 191.475 | SEK | 2.772.678 | 4.477.821 | 0,31 |
| Lime Technologies AB | 7.439 | SEK | 300.861 | 283.220 | 0,02 |
| Lindab International AB | 57.579 | SEK | 757.657 | 1.344.519 | 0,09 |
| Loomis AB | 61.629 | SEK | 1.893.447 | 1.929.115 | 0,14 |
| Mekonomen AB | 34.613 | SEK | 542.819 | 572.286 | 0,04 |
| MIPS AB | 21.675 | SEK | 1.092.280 | 1.865.355 | 0,13 |
| Modern Times Group MTG AB-B- | 83.168 | SEK | 1.134.238 | 1.127.105 | 0,08 |
| Munters Group AB 144A | 110.815 | SEK | 819.717 | 991.253 | 0,07 |
| Mycronic AB | 60.250 | SEK | 1.125.112 | 1.819.022 | 0,13 |
| NCC AB-B- | 63.379 | SEK | 1.140.629 | 1.082.730 | 0,08 |
| New Wave Group AB-B- | 36.568 | SEK | 449.250 | 464.361 | 0,03 |
| Nobia AB | 101.979 | SEK | 683.837 | 870.479 | 0,06 |
| Nobina AB 144A | 71.929 | SEK | 501.855 | 653.506 | 0,05 |
| Nolato AB-B- | 171.608 | SEK | 1.293.926 | 1.689.563 | 0,12 |

Aktien (Fortsetzung)
| Schweden (Fortsetzung) Nordic Entertainment Group AB-B- | 60.314 | SEK | 2.312.690 | 2.658.791 | 0,19 |
| --- | --- | --- | --- | --- | --- |
| Nordnet AB publ | 92.896 | SEK | 1.662.000 | 1.569.059 | 0,11 |
| Nyfosa AB | 144.212 | SEK | 1.146.368 | 1.951.010 | 0,14 |
| Oncopeptides AB 144A | 47.337 | SEK | 783.042 | 516.702 | 0,04 |
| Pandox AB | 75.923 | SEK | 1.243.633 | 1.264.177 | 0,09 |
| Paradox Interactive AB | 32.030 | SEK | 746.111 | 674.146 | 0,05 |
| Peab AB-B- | 151.207 | SEK | 1.525.623 | 1.868.838 | 0,13 |
| Platzer Fastigheter Holdings AB-B- | 52.592 | SEK | 674.628 | 798.214 | 0,06 |
| PowerCell Sweden AB | 38.664 | SEK | 968.431 | 1.021.287 | 0,07 |
| Ratos AB-B- | 185.804 | SEK | 870.300 | 1.127.579 | 0,08 |
| Re:NewCell AB | 15.015 | SEK | 355.152 | 311.812 | 0,02 |
| Resurs Holdings AB 144A | 97.031 | SEK | 592.326 | 479.701 | 0,03 |
| Saab AB-B- | 60.122 | SEK | 1.860.020 | 1.596.523 | 0,11 |
| Sagax AB-B- | 107.628 | SEK | 3.090.225 | 3.199.083 | 0,22 |
| Sagax AB-D- | 161.730 | SEK | 636.152 | 628.792 | 0,04 |
| Samhallsbyggnadsbolaget i Norden AB | 685.305 | SEK | 1.938.398 | 2.873.551 | 0,20 |
| Samhallsbyggnadsbolaget i Norden AB-D- | 112.251 | SEK | 396.718 | 382.476 | 0,03 |
| SAS AB | 2.990.493 | SEK | 729.591 | 734.322 | 0,05 |
| Scandic Hotels Group AB 144A | 129.570 | SEK | 595.999 | 506.484 | 0,04 |
| Sdiptech AB-B- | 20.309 | SEK | 633.233 | 1.036.567 | 0,07 |
| Sedana Medical AB | 57.176 | SEK | 480.543 | 477.350 | 0,03 |
| SkiStar AB | 34.259 | SEK | 387.585 | 571.240 | 0,04 |
| SSAB AB-A- | 199.671 | SEK | 850.981 | 977.792 | 0,07 |
| SSAB AB-B- | 487.949 | SEK | 1.727.638 | 2.135.595 | 0,15 |
| Stillfront Group AB | 250.476 | SEK | 1.870.879 | 2.408.944 | 0,17 |
| Storytel AB | 34.250 | SEK | 696.119 | 889.075 | 0,06 |
| Svolder AB-B- | 21.682 | SEK | 462.672 | 612.521 | 0,04 |
| Sweco AB-B- | 164.503 | SEK | 2.100.967 | 2.994.933 | 0,21 |
| SwedenCare AB | 53.554 | SEK | 699.421 | 720.136 | 0,05 |
| Swedish Orphan Biovitrum AB | 167.412 | SEK | 3.035.092 | 3.054.746 | 0,21 |
| Thule Group AB 144A | 86.223 | SEK | 2.501.742 | 3.825.121 | 0,27 |
| Toadman Interactive AB | 25.715 | SEK | 289.539 | 214.087 | 0,01 |
| Tobii AB | 65.921 | SEK | 379.170 | 510.663 | 0,04 |
| Trelleborg AB-B- | 196.528 | SEK | 4.063.011 | 4.566.117 | 0,32 |
| Troax Group AB | 33.856 | SEK | 731.136 | 1.106.476 | 0,08 |
| Vitrolife AB | 48.937 | SEK | 1.116.747 | 2.034.810 | 0,14 |
| Wallenstam AB-B- | 132.957 | SEK | 1.618.298 | 2.105.012 | 0,15 |
| Wihlborgs Fastigheter AB | 114.672 | SEK | 1.903.368 | 2.489.969 | 0,17 |
| Xvivo Perfusion AB | 19.789 | SEK | 570.699 | 809.872 | 0,06 |
| Schweiz |  |  | 140.254.482 | 182.596.846 | 12,81 |
| Allreal Holdings AG | 10.985 | CHF | 1.851.745 | 2.165.270 | 0,15 |
| ALSO Holdings AG | 5.347 | CHF | 1.070.885 | 1.541.597 | 0,11 |
| APG SGA SA | 950 | CHF | 257.127 | 233.299 | 0,02 |
| Arbonia AG | 45.757 | CHF | 635.644 | 875.192 | 0,06 |
| Aryzta AG | 811.968 | CHF | 825.553 | 1.108.567 | 0,08 |
| Ascom Holdings AG | 30.773 | CHF | 448.005 | 508.694 | 0,04 |
| Autoneum Holdings AG | 2.684 | CHF | 517.750 | 501.462 | 0,03 |

Aktien (Fortsetzung)
| Schweiz (Fortsetzung) Bachem Holdings AG-B- | 4.251 | CHF | 1.218.753 | 2.520.201 | 0,18 |
| --- | --- | --- | --- | --- | --- |
| Basilea Pharmaceutica AG | 10.649 | CHF | 546.728 | 520.728 | 0,04 |
| Belimo Holdings AG | 7.906 | CHF | 2.970.905 | 3.617.935 | 0,25 |
| Bell Food Group AG | 1.863 | CHF | 599.374 | 571.386 | 0,04 |
| BKW AG | 16.607 | CHF | 1.370.140 | 1.730.139 | 0,12 |
| Bobst Group SA | 7.484 | CHF | 524.191 | 599.141 | 0,04 |
| Bossard Holdings AG | 4.402 | CHF | 864.401 | 1.345.340 | 0,09 |
| Bucher Industries AG | 5.109 | CHF | 1.977.387 | 2.674.024 | 0,19 |
| Burckhardt Compression Holdings AG | 3.055 | CHF | 967.283 | 1.237.732 | 0,09 |
| Cembra Money Bank AG | 23.332 | CHF | 2.280.791 | 2.617.546 | 0,18 |
| Coltene Holdings AG | 4.070 | CHF | 413.739 | 552.148 | 0,04 |
| Comet Holdings AG | 5.539 | CHF | 843.652 | 1.525.045 | 0,11 |
| Conzzeta AG | 1.168 | CHF | 1.258.301 | 1.579.488 | 0,11 |
| Daetwyler Holdings AG | 5.910 | CHF | 1.285.137 | 1.998.026 | 0,14 |
| DKSH Holdings AG | 27.774 | CHF | 1.832.979 | 2.127.332 | 0,15 |
| dormakaba Holdings AG | 2.439 | CHF | 1.544.208 | 1.663.644 | 0,12 |
| Dufry AG | 45.659 | CHF | 2.081.762 | 2.706.889 | 0,19 |
| EFG International AG | 74.111 | CHF | 488.378 | 608.538 | 0,04 |
| Emmi AG | 1.822 | CHF | 1.578.380 | 1.870.588 | 0,13 |
| Flughafen Zurich AG | 16.413 | CHF | 2.864.370 | 2.716.708 | 0,19 |
| Forbo Holdings AG | 756 | CHF | 1.193.672 | 1.432.912 | 0,10 |
| Galenica AG 144A | 37.459 | CHF | 2.124.467 | 2.646.262 | 0,19 |
| GAM Holdings AG | 106.457 | CHF | 1.088.221 | 231.491 | 0,02 |
| Georg Fischer AG | 3.241 | CHF | 3.578.262 | 4.814.078 | 0,34 |
| Gurit Holdings AG | 282 | CHF | 579.724 | 616.260 | 0,04 |
| Helvetia Holdings AG | 29.370 | CHF | 3.291.536 | 3.161.481 | 0,22 |
| Huber & Suhner AG | 11.398 | CHF | 821.428 | 963.038 | 0,07 |
| Idorsia Ltd. | 87.704 | CHF | 2.318.732 | 2.413.793 | 0,17 |
| Implenia AG | 9.169 | CHF | 309.911 | 238.859 | 0,02 |
| Inficon Holdings AG | 1.473 | CHF | 1.149.906 | 1.705.101 | 0,12 |
| Interroll Holdings AG | 534 | CHF | 1.424.577 | 2.120.171 | 0,15 |
| Intershop Holdings AG | 1.057 | CHF | 619.365 | 695.252 | 0,05 |
| Kardex Holdings AG | 4.424 | CHF | 692.069 | 1.024.218 | 0,07 |
| Komax Holdings AG | 3.236 | CHF | 676.435 | 817.796 | 0,06 |
| Landis+Gyr Group AG | 17.321 | CHF | 1.224.951 | 1.210.512 | 0,08 |
| LEM Holdings SA | 469 | CHF | 844.250 | 984.324 | 0,07 |
| Leonteq AG | 8.621 | CHF | 417.597 | 515.758 | 0,04 |
| Medacta Group SA 144A | 5.965 | CHF | 534.871 | 783.416 | 0,05 |
| Medartis Holdings AG 144A | 2.397 | CHF | 130.222 | 221.198 | 0,01 |
| Metall Zug AG | 154 | CHF | 246.677 | 346.535 | 0,02 |
| Meyer Burger Technology AG | 1.829.029 | CHF | 787.500 | 1.126.881 | 0,08 |
| Mobilezone Holdings AG | 40.271 | CHF | 413.980 | 474.007 | 0,03 |
| Mobimo Holdings AG | 5.964 | CHF | 1.623.882 | 1.961.439 | 0,14 |
| Molecular Partners AG | 17.568 | CHF | 414.346 | 358.069 | 0,02 |
| OC Oerlikon Corp. AG | 151.655 | CHF | 1.669.097 | 1.683.324 | 0,12 |
| Orior AG | 7.583 | CHF | 636.349 | 685.821 | 0,05 |
| Peach Property Group AG | 2.873 | CHF | 183.658 | 170.947 | 0,01 |
| PSP Swiss Property AG | 36.865 | CHF | 4.144.637 | 4.686.144 | 0,33 |

Aktien (Fortsetzung)
| Schweiz (Fortsetzung) Relief Therapeutics Holdings AG | 1.437.717 | CHF | 621.323 | 311.076 | 0,02 |
| --- | --- | --- | --- | --- | --- |
| Rieter Holdings AG | 2.923 | CHF | 310.967 | 571.730 | 0,04 |
| Schweiter Technologies AG | 851 | CHF | 1.110.727 | 1.248.397 | 0,09 |
| Sensirion Holdings AG 144A | 9.022 | CHF | 510.207 | 724.220 | 0,05 |
| SFS Group AG | 14.229 | CHF | 1.531.598 | 2.048.877 | 0,14 |
| Siegfried Holdings AG | 3.181 | CHF | 1.782.463 | 2.985.360 | 0,21 |
| SIG Combibloc Group AG | 261.956 | CHF | 4.593.090 | 7.124.546 | 0,50 |
| Softwareone Holdings AG | 73.103 | CHF | 1.849.597 | 1.728.026 | 0,12 |
| St Galler Kantonalbank AG | 2.271 | CHF | 1.010.268 | 1.009.770 | 0,07 |
| Stadler Rail AG | 38.624 | CHF | 1.831.041 | 1.699.815 | 0,12 |
| Sulzer AG | 15.235 | CHF | 1.606.240 | 2.106.381 | 0,15 |
| Swiss Steel Holdings AG | 737.667 | CHF | 352.645 | 359.117 | 0,02 |
| Swissquote Group Holdings SA | 7.265 | CHF | 495.159 | 1.098.769 | 0,08 |
| Tecan Group AG | 9.688 | CHF | 3.329.377 | 4.804.435 | 0,34 |
| u-blox Holdings AG | 6.256 | CHF | 575.610 | 460.224 | 0,03 |
| Valiant Holdings AG | 12.446 | CHF | 1.264.626 | 1.234.704 | 0,09 |
| Valora Holdings AG | 3.145 | CHF | 693.569 | 662.105 | 0,05 |
| VAT Group AG 144A | 22.005 | CHF | 3.940.877 | 7.322.700 | 0,51 |
| Vetropack Holdings AG | 11.928 | CHF | 701.579 | 720.055 | 0,05 |
| Vontobel Holdings AG | 23.651 | CHF | 1.592.762 | 1.844.796 | 0,13 |
| VZ Holdings AG | 12.220 | CHF | 891.268 | 1.036.456 | 0,07 |
| V-ZUG Holdings AG | 1.307 | CHF | 113.742 | 201.349 | 0,01 |
| Ypsomed Holdings AG | 3.251 | CHF | 509.575 | 507.161 | 0,04 |
| Zehnder Group AG | 8.709 | CHF | 564.623 | 830.999 | 0,06 |
| Zur Rose Group AG | 7.323 | CHF | 1.816.251 | 2.808.464 | 0,20 |
| Vereinigtes Königreich |  |  | 99.857.074 | 125.255.278 | 8,79 |
| AB Dynamics PLC | 15.191 | GBP | 473.975 | 430.205 | 0,03 |
| Abcam PLC | 178.163 | GBP | 3.111.305 | 3.398.963 | 0,24 |
| Advanced Medical Solutions Group PLC | 169.812 | GBP | 564.684 | 666.227 | 0,05 |
| AG Barr PLC | 115.904 | GBP | 931.099 | 829.399 | 0,06 |
| Aggreko PLC | 208.024 | GBP | 2.043.579 | 2.477.171 | 0,17 |
| Airtel Africa PLC | 801.473 | GBP | 888.100 | 853.094 | 0,06 |
| AJ Bell PLC | 251.610 | GBP | 1.370.458 | 1.507.831 | 0,11 |
| Alliance Pharma PLC | 587.207 | GBP | 654.242 | 804.708 | 0,06 |
| Alpha FX Group PLC | 25.585 | GBP | 470.838 | 542.537 | 0,04 |
| AO World PLC | 262.596 | GBP | 879.630 | 917.791 | 0,06 |
| Argo Blockchain PLC | 301.036 | GBP | 721.312 | 503.198 | 0,04 |
| Arrow Global Group PLC | 132.769 | GBP | 577.553 | 560.329 | 0,04 |
| Ascential PLC | 331.538 | GBP | 1.577.096 | 1.905.293 | 0,13 |
| Ashmore Group PLC | 346.505 | GBP | 1.935.687 | 1.842.916 | 0,13 |
| ASOS PLC | 56.914 | GBP | 3.312.040 | 3.899.743 | 0,27 |
| Assura REIT PLC | 2.132.431 | GBP | 1.957.142 | 2.181.400 | 0,15 |
| Aston Martin Lagonda Global Holdings PLC 144A | 55.895 | GBP | 1.438.279 | 1.449.733 | 0,10 |
| Auction Technology Group PLC | 44.559 | GBP | 722.405 | 709.126 | 0,05 |
| Avacta Group PLC | 207.729 | GBP | 406.514 | 506.784 | 0,04 |
| Avast PLC 144A | 543.239 | GBP | 3.032.121 | 3.675.741 | 0,26 |
| Avon Rubber PLC | 24.041 | GBP | 1.307.479 | 868.811 | 0,06 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Babcock International Group PLC | 198.096 | GBP | 1.011.010 | 793.613 | 0,06 |
| --- | --- | --- | --- | --- | --- |
| Bakkavor Group PLC 144A | 100.213 | GBP | 195.188 | 178.864 | 0,01 |
| Balfour Beatty PLC | 569.929 | GBP | 2.075.259 | 2.413.949 | 0,17 |
| Bank of Georgia Group PLC | 34.308 | GBP | 680.080 | 636.986 | 0,04 |
| Beazley PLC | 495.186 | GBP | 2.729.256 | 2.273.865 | 0,16 |
| Bellway PLC | 100.308 | GBP | 4.044.153 | 4.489.684 | 0,31 |
| Biffa PLC 144A | 256.290 | GBP | 830.319 | 1.150.669 | 0,08 |
| Big Yellow Group REIT PLC | 137.910 | GBP | 1.881.025 | 2.490.041 | 0,17 |
| Blue Prism Group PLC | 65.144 | GBP | 1.232.603 | 728.945 | 0,05 |
| Bodycote PLC | 150.791 | GBP | 1.573.334 | 1.763.346 | 0,12 |
| Brewin Dolphin Holdings PLC | 219.975 | GBP | 935.200 | 1.055.999 | 0,07 |
| Britvic PLC | 224.531 | GBP | 2.460.804 | 2.906.371 | 0,20 |
| Bytes Technology Group PLC | 178.644 | GBP | 994.749 | 1.142.627 | 0,08 |
| Cairn Energy PLC | 432.195 | GBP | 1.097.256 | 869.910 | 0,06 |
| Capita PLC | 1.357.262 | GBP | 1.599.072 | 699.559 | 0,05 |
| Capital & Counties Properties REIT PLC | 607.324 | GBP | 1.648.317 | 1.353.287 | 0,09 |
| Carnival PLC | 128.472 | GBP | 2.071.427 | 2.947.549 | 0,21 |
| Central Asia Metals PLC | 174.072 | GBP | 589.540 | 572.323 | 0,04 |
| Centrica PLC | 4.760.572 | GBP | 2.625.380 | 3.384.263 | 0,24 |
| Ceres Power Holdings PLC | 72.701 | GBP | 777.970 | 1.061.575 | 0,07 |
| Chemring Group PLC | 203.914 | GBP | 865.575 | 809.879 | 0,06 |
| Cineworld Group PLC | 788.774 | GBP | 1.682.097 | 843.827 | 0,06 |
| Civitas Social Housing REIT PLC | 598.327 | GBP | 800.244 | 953.849 | 0,07 |
| Clinigen Group PLC | 100.693 | GBP | 1.091.352 | 861.044 | 0,06 |
| Clipper Logistics PLC | 68.626 | GBP | 497.698 | 763.167 | 0,05 |
| Close Brothers Group PLC | 123.307 | GBP | 2.460.059 | 2.580.689 | 0,18 |
| CLS Holdings PLC | 82.034 | GBP | 286.653 | 272.549 | 0,02 |
| CMC Markets PLC 144A | 111.023 | GBP | 460.928 | 705.515 | 0,05 |
| Coats Group PLC | 1.249.382 | GBP | 1.208.522 | 1.175.378 | 0,08 |
| Computacenter PLC | 63.331 | GBP | 1.559.815 | 2.250.207 | 0,16 |
| ContourGlobal PLC 144A | 187.009 | GBP | 517.633 | 498.603 | 0,03 |
| ConvaTec Group PLC 144A | 1.234.304 | GBP | 2.917.462 | 4.102.541 | 0,29 |
| Countryside Properties PLC 144A | 406.771 | GBP | 2.140.548 | 2.655.699 | 0,19 |
| Craneware PLC | 21.481 | GBP | 697.540 | 632.076 | 0,04 |
| Cranswick PLC | 43.307 | GBP | 1.863.659 | 2.375.111 | 0,17 |
| Crest Nicholson Holdings PLC | 215.377 | GBP | 1.202.302 | 1.247.852 | 0,09 |
| Custodian REIT PLC | 481.496 | GBP | 616.789 | 647.203 | 0,05 |
| CVS Group PLC | 55.682 | GBP | 1.022.999 | 1.857.664 | 0,13 |
| Dechra Pharmaceuticals PLC | 87.049 | GBP | 3.428.100 | 5.255.093 | 0,37 |
| Derwent London REIT PLC | 82.371 | GBP | 3.598.337 | 3.777.876 | 0,26 |
| Dialog Semiconductor PLC | 58.990 | EUR | 2.997.860 | 4.586.333 | 0,32 |
| Diploma PLC | 101.477 | GBP | 2.486.651 | 4.070.985 | 0,29 |
| Diversified Energy Co. PLC | 661.031 | GBP | 1.061.546 | 960.667 | 0,07 |
| Dixons Carphone PLC | 907.948 | GBP | 1.586.362 | 1.633.079 | 0,11 |
| Domino’s Pizza Group PLC | 344.364 | GBP | 1.454.682 | 1.848.655 | 0,13 |
| dotdigital group PLC | 164.458 | GBP | 511.009 | 524.810 | 0,04 |
| Dr. Martens PLC | 344.562 | GBP | 2.356.396 | 2.118.179 | 0,15 |
| Draper Esprit PLC | 117.968 | GBP | 1.185.366 | 1.473.221 | 0,10 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Drax Group PLC | 324.512 | GBP | 1.467.558 | 1.901.677 | 0,13 |
| --- | --- | --- | --- | --- | --- |
| DS Smith PLC | 1.117.494 | GBP | 5.803.091 | 6.451.383 | 0,45 |
| Dunelm Group PLC | 99.332 | GBP | 1.497.275 | 1.947.183 | 0,14 |
| easyJet PLC | 148.244 | GBP | 1.511.897 | 1.832.476 | 0,13 |
| Electrocomponents PLC | 367.830 | GBP | 3.485.155 | 5.228.748 | 0,37 |
| Elementis PLC | 458.908 | GBP | 943.989 | 955.376 | 0,07 |
| EMIS Group PLC | 46.803 | GBP | 679.442 | 743.544 | 0,05 |
| Empiric Student Property REIT PLC | 561.467 | GBP | 630.068 | 667.825 | 0,05 |
| Energean PLC | 95.287 | GBP | 988.736 | 939.869 | 0,07 |
| Equiniti Group PLC 144A | 289.867 | GBP | 775.231 | 719.185 | 0,05 |
| Ergomed PLC | 33.079 | GBP | 459.007 | 536.940 | 0,04 |
| Essentra PLC | 258.490 | GBP | 1.362.303 | 1.103.411 | 0,08 |
| Eurasia Mining PLC | 1.467.104 | GBP | 705.544 | 403.117 | 0,03 |
| Euromoney Institutional Investor PLC | 97.707 | GBP | 1.444.668 | 1.374.069 | 0,10 |
| Ferrexpo PLC | 228.717 | GBP | 802.195 | 1.351.682 | 0,09 |
| Fevertree Drinks PLC | 85.549 | GBP | 2.464.946 | 3.040.815 | 0,21 |
| First Derivatives PLC | 22.519 | GBP | 845.337 | 706.171 | 0,05 |
| Firstgroup PLC | 1.013.151 | GBP | 1.301.350 | 1.146.287 | 0,08 |
| Forterra PLC 144A | 203.306 | GBP | 746.410 | 758.314 | 0,05 |
| Frasers Group PLC | 180.632 | GBP | 986.841 | 1.503.443 | 0,11 |
| Frontier Developments PLC | 19.033 | GBP | 547.053 | 607.372 | 0,04 |
| Funding Circle Holdings PLC 144A | 133.423 | GBP | 311.914 | 278.319 | 0,02 |
| Future PLC | 93.941 | GBP | 1.746.575 | 4.064.547 | 0,29 |
| Games Workshop Group PLC | 26.230 | GBP | 2.473.574 | 4.130.840 | 0,29 |
| Gamesys Group PLC | 59.005 | GBP | 756.900 | 1.503.090 | 0,11 |
| Gamma Communications PLC | 60.149 | GBP | 1.667.110 | 1.653.548 | 0,12 |
| GB Group PLC | 161.692 | GBP | 1.529.202 | 1.843.915 | 0,13 |
| GCP Student Living REIT PLC | 396.906 | GBP | 794.975 | 882.772 | 0,06 |
| Genuit Group PLC | 192.014 | GBP | 1.191.698 | 1.623.378 | 0,11 |
| Genus PLC | 53.247 | GBP | 2.472.935 | 3.648.481 | 0,26 |
| Go-Ahead Group PLC | 34.688 | GBP | 805.935 | 535.743 | 0,04 |
| Grainger PLC | 550.385 | GBP | 1.966.681 | 2.166.939 | 0,15 |
| Great Portland Estates REIT PLC | 189.017 | GBP | 1.830.128 | 1.852.629 | 0,13 |
| Greatland Gold PLC | 3.249.513 | GBP | 1.183.326 | 790.071 | 0,06 |
| Greggs PLC | 83.253 | GBP | 1.912.228 | 2.984.506 | 0,21 |
| Halfords Group PLC | 166.476 | GBP | 655.717 | 991.666 | 0,07 |
| Hammerson REIT PLC | 2.493.963 | GBP | 1.524.579 | 1.282.680 | 0,09 |
| Harbour Energy PLC | 191.310 | GBP | 1.141.629 | 996.357 | 0,07 |
| Hays PLC | 1.374.766 | GBP | 2.782.469 | 3.012.085 | 0,21 |
| Helical PLC | 92.019 | GBP | 472.294 | 552.971 | 0,04 |
| Hill & Smith Holdings PLC | 64.380 | GBP | 1.157.090 | 1.328.730 | 0,09 |
| Hochschild Mining PLC | 282.957 | GBP | 764.230 | 599.627 | 0,04 |
| HomeServe PLC | 249.986 | GBP | 3.270.861 | 3.299.754 | 0,23 |
| Hotel Chocolat Group Ltd. | 35.827 | GBP | 213.228 | 177.681 | 0,01 |
| Howden Joinery Group PLC | 486.227 | GBP | 3.887.552 | 5.485.089 | 0,38 |
| Hunting PLC | 135.480 | GBP | 490.620 | 412.685 | 0,03 |
| Ibstock PLC 144A | 305.656 | GBP | 899.409 | 901.078 | 0,06 |
| Ideagen PLC | 193.124 | GBP | 614.262 | 717.668 | 0,05 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) IG Design Group PLC | 70.546 | GBP | 561.349 | 516.516 | 0,04 |
| --- | --- | --- | --- | --- | --- |
| IG Group Holdings PLC | 297.963 | GBP | 3.051.863 | 3.486.430 | 0,24 |
| IMI PLC | 219.372 | GBP | 3.399.240 | 5.212.486 | 0,37 |
| Inchcape PLC | 320.154 | GBP | 2.972.764 | 3.398.897 | 0,24 |
| Indivior PLC | 601.379 | GBP | 1.562.986 | 1.284.378 | 0,09 |
| IntegraFin Holdings PLC | 232.565 | GBP | 1.462.117 | 1.654.576 | 0,12 |
| Intermediate Capital Group PLC | 234.957 | GBP | 4.393.875 | 6.894.109 | 0,48 |
| Investec Asset Management Ltd. | 275.068 | GBP | 703.293 | 836.744 | 0,06 |
| Investec PLC | 568.037 | GBP | 1.908.091 | 2.262.333 | 0,16 |
| iomart Group PLC | 89.222 | GBP | 401.981 | 330.325 | 0,02 |
| IP Group PLC | 847.339 | GBP | 1.121.645 | 1.362.528 | 0,10 |
| IQE PLC | 642.109 | GBP | 733.579 | 422.675 | 0,03 |
| ITM Power PLC | 313.990 | GBP | 1.491.705 | 1.975.350 | 0,14 |
| ITV PLC | 2.968.599 | GBP | 3.331.478 | 5.148.770 | 0,36 |
| J D Wetherspoon PLC | 73.110 | GBP | 1.161.209 | 1.189.754 | 0,08 |
| JET2 PLC | 131.289 | GBP | 2.021.762 | 2.146.505 | 0,15 |
| John Laing Group PLC 144A | 405.713 | GBP | 1.685.930 | 2.240.768 | 0,16 |
| John Wood Group PLC | 566.087 | GBP | 2.422.925 | 1.718.100 | 0,12 |
| Johnson Service Group PLC | 314.920 | GBP | 768.775 | 763.071 | 0,05 |
| Judges Scientific PLC | 3.473 | GBP | 258.312 | 275.392 | 0,02 |
| Jupiter Fund Management PLC | 357.094 | GBP | 1.638.206 | 1.391.127 | 0,10 |
| Just Group PLC | 872.835 | GBP | 1.232.195 | 1.123.182 | 0,08 |
| Kainos Group PLC | 67.490 | GBP | 806.072 | 1.375.203 | 0,10 |
| Keller Group PLC | 64.359 | GBP | 737.186 | 713.048 | 0,05 |
| Keywords Studios PLC | 60.416 | GBP | 1.565.400 | 2.078.196 | 0,15 |
| Learning Technologies Group PLC | 467.453 | GBP | 844.001 | 1.214.680 | 0,08 |
| Liontrust Asset Management PLC | 51.610 | GBP | 941.315 | 1.340.377 | 0,09 |
| LondonMetric Property REIT PLC | 689.443 | GBP | 1.898.212 | 2.203.926 | 0,15 |
| Luceco PLC 144A | 54.707 | GBP | 288.737 | 314.014 | 0,02 |
| LXI REIT PLC | 540.500 | GBP | 882.820 | 994.570 | 0,07 |
| Marks & Spencer Group PLC | 1.588.858 | GBP | 2.449.422 | 3.214.472 | 0,23 |
| Marshalls PLC | 166.185 | GBP | 1.360.659 | 1.574.893 | 0,11 |
| Marston’s PLC | 500.474 | GBP | 685.407 | 608.069 | 0,04 |
| Mediclinic International PLC | 375.408 | GBP | 1.572.480 | 1.541.301 | 0,11 |
| Meggitt PLC | 637.807 | GBP | 2.934.342 | 4.063.627 | 0,28 |
| Micro Focus International PLC | 274.252 | GBP | 1.494.912 | 2.072.394 | 0,15 |
| Mitchells & Butlers PLC | 214.081 | GBP | 833.788 | 823.938 | 0,06 |
| Mitie Group PLC | 1.144.922 | GBP | 1.101.803 | 1.075.524 | 0,08 |
| Moneysupermarket.com Group PLC | 438.052 | GBP | 1.706.818 | 1.552.807 | 0,11 |
| Moonpig Group PLC | 100.430 | GBP | 650.528 | 594.913 | 0,04 |
| Morgan Advanced Materials PLC | 251.799 | GBP | 967.877 | 1.227.903 | 0,09 |
| Morgan Sindall Group PLC | 29.937 | GBP | 621.143 | 891.232 | 0,06 |
| Naked Wines PLC | 51.673 | GBP | 606.455 | 576.066 | 0,04 |
| National Express Group PLC | 453.277 | GBP | 1.895.864 | 1.669.395 | 0,12 |
| NCC Group PLC | 242.420 | GBP | 754.081 | 984.580 | 0,07 |
| Network International Holdings PLC 144A | 384.165 | GBP | 2.176.380 | 1.940.787 | 0,14 |
| Numis Corp. PLC | 71.827 | GBP | 317.680 | 352.250 | 0,02 |
| On the Beach Group PLC 144A | 134.671 | GBP | 738.234 | 595.332 | 0,04 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) OSB Group PLC | 374.858 | GBP | 1.983.535 | 2.402.813 | 0,17 |
| --- | --- | --- | --- | --- | --- |
| Oxford Biomedica PLC | 53.165 | GBP | 612.381 | 954.782 | 0,07 |
| Pagegroup PLC | 270.853 | GBP | 1.722.836 | 2.091.610 | 0,15 |
| Paragon Banking Group PLC | 208.685 | GBP | 1.250.098 | 1.468.827 | 0,10 |
| Pennon Group PLC | 346.428 | GBP | 4.223.826 | 5.434.197 | 0,38 |
| Petropavlovsk PLC | 1.988.781 | GBP | 703.949 | 650.035 | 0,05 |
| Pets at Home Group PLC | 407.509 | GBP | 1.641.433 | 2.567.067 | 0,18 |
| Polar Capital Holdings PLC | 46.167 | GBP | 522.179 | 529.990 | 0,04 |
| Premier Foods PLC | 505.222 | GBP | 462.624 | 764.941 | 0,05 |
| Primary Health Properties REIT PLC | 1.031.896 | GBP | 1.889.814 | 2.193.864 | 0,15 |
| Provident Financial PLC | 198.352 | GBP | 1.083.378 | 635.711 | 0,04 |
| PZ Cussons PLC | 195.123 | GBP | 704.998 | 659.056 | 0,05 |
| QinetiQ Group PLC | 463.429 | GBP | 1.818.570 | 2.199.741 | 0,15 |
| Quilter PLC 144A | 1.473.267 | GBP | 2.965.759 | 3.027.427 | 0,21 |
| Rank Group PLC | 193.072 | GBP | 504.354 | 447.555 | 0,03 |
| Rathbone Brothers PLC | 41.576 | GBP | 1.128.336 | 1.040.725 | 0,07 |
| Reach PLC | 248.718 | GBP | 847.813 | 944.877 | 0,07 |
| Redde Northgate PLC | 200.061 | GBP | 775.933 | 1.102.733 | 0,08 |
| Redrow PLC | 230.775 | GBP | 1.727.966 | 1.950.444 | 0,14 |
| Renalytix PLC | 35.024 | GBP | 572.758 | 522.546 | 0,04 |
| Renishaw PLC | 29.908 | GBP | 1.921.636 | 2.035.246 | 0,14 |
| Restaurant Group PLC | 626.877 | GBP | 1.155.064 | 1.110.211 | 0,08 |
| Restore PLC | 107.158 | GBP | 576.283 | 577.330 | 0,04 |
| Rightmove PLC | 707.523 | GBP | 5.118.800 | 6.347.286 | 0,45 |
| Rotork PLC | 713.815 | GBP | 2.910.995 | 3.356.684 | 0,24 |
| Royal Mail PLC | 651.160 | GBP | 2.472.945 | 5.193.973 | 0,36 |
| RWS Holdings PLC | 238.613 | GBP | 1.819.304 | 1.857.476 | 0,13 |
| S4 Capital PLC | 228.078 | GBP | 1.501.603 | 1.978.692 | 0,14 |
| Sabre Insurance Group PLC 144A | 203.825 | GBP | 719.196 | 718.014 | 0,05 |
| Safestore Holdings REIT PLC | 172.665 | GBP | 1.521.567 | 2.258.861 | 0,16 |
| Saga PLC | 89.855 | GBP | 490.580 | 493.790 | 0,03 |
| Savills PLC | 126.944 | GBP | 1.677.838 | 2.016.718 | 0,14 |
| Secure Income REIT PLC | 181.969 | GBP | 979.382 | 955.248 | 0,07 |
| Senior PLC | 373.039 | GBP | 694.307 | 780.732 | 0,05 |
| Serco Group PLC | 1.007.743 | GBP | 1.719.525 | 1.889.143 | 0,13 |
| Serica Energy PLC | 187.511 | GBP | 315.210 | 359.025 | 0,02 |
| Shaftesbury REIT PLC | 162.097 | GBP | 1.434.632 | 1.275.275 | 0,09 |
| SIG PLC | 608.004 | GBP | 522.901 | 443.062 | 0,03 |
| Smart Metering Systems PLC | 90.139 | GBP | 799.272 | 1.082.101 | 0,08 |
| Softcat PLC | 97.864 | GBP | 1.470.121 | 2.401.050 | 0,17 |
| SolGold PLC | 641.443 | GBP | 299.054 | 252.545 | 0,02 |
| Spectris PLC | 93.700 | GBP | 3.463.565 | 4.191.328 | 0,29 |
| Spire Healthcare Group PLC 144A | 253.344 | GBP | 718.848 | 860.956 | 0,06 |
| Spirent Communications PLC | 500.879 | GBP | 1.585.468 | 1.704.939 | 0,12 |
| SSP Group PLC | 617.489 | GBP | 2.876.032 | 2.272.473 | 0,16 |
| St Modwen Properties PLC | 171.442 | GBP | 926.077 | 1.319.191 | 0,09 |
| Stagecoach Group PLC | 385.881 | GBP | 744.577 | 437.655 | 0,03 |
| SThree PLC | 75.683 | GBP | 470.396 | 482.509 | 0,03 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) Sumo Group PLC | 93.627 | GBP | 498.267 | 472.741 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| Synthomer PLC | 280.383 | GBP | 1.539.666 | 1.904.140 | 0,13 |
| Tate & Lyle PLC | 372.188 | GBP | 3.433.803 | 3.796.551 | 0,27 |
| TBC Bank Group PLC | 38.016 | GBP | 614.393 | 609.200 | 0,04 |
| Team17 Group PLC | 90.099 | GBP | 962.096 | 906.122 | 0,06 |
| Telecom Plus PLC | 54.292 | GBP | 986.942 | 852.019 | 0,06 |
| TI Fluid Systems PLC 144A | 164.585 | GBP | 496.702 | 698.014 | 0,05 |
| Trainline PLC 144A | 380.296 | GBP | 2.275.513 | 1.542.457 | 0,11 |
| Travis Perkins PLC | 183.464 | GBP | 3.023.138 | 4.280.709 | 0,30 |
| Tritax Big Box REIT PLC | 1.374.212 | GBP | 2.861.071 | 3.726.570 | 0,26 |
| Tullow Oil PLC | 986.488 | GBP | 1.423.252 | 810.311 | 0,06 |
| Ultra Electronics Holdings PLC | 58.699 | GBP | 1.538.982 | 1.856.955 | 0,13 |
| UNITE Group REIT PLC | 267.365 | GBP | 3.362.606 | 3.966.834 | 0,28 |
| Vectura Group PLC | 495.664 | GBP | 811.156 | 933.979 | 0,07 |
| Vesuvius PLC | 160.392 | GBP | 1.020.600 | 1.169.908 | 0,08 |
| Victoria PLC | 54.475 | GBP | 481.966 | 805.223 | 0,06 |
| Victrex PLC | 72.055 | GBP | 2.167.035 | 2.534.298 | 0,18 |
| Virgin Money UK PLC | 1.056.403 | GBP | 2.653.917 | 2.897.575 | 0,20 |
| Vistry Group PLC | 181.383 | GBP | 2.467.040 | 2.947.975 | 0,21 |
| Volex PLC | 90.368 | GBP | 441.167 | 465.025 | 0,03 |
| Warehouse REIT PLC | 344.077 | GBP | 570.460 | 712.988 | 0,05 |
| Watkin Jones PLC | 192.034 | GBP | 520.957 | 570.364 | 0,04 |
| Weir Group PLC | 211.430 | GBP | 3.813.969 | 5.406.401 | 0,38 |
| WH Smith PLC | 106.666 | GBP | 2.414.611 | 2.370.185 | 0,17 |
| Wickes Group PLC | 206.096 | GBP | 548.650 | 700.390 | 0,05 |
| Workspace Group REIT PLC | 119.913 | GBP | 1.363.772 | 1.381.553 | 0,10 |
| Young & Co’s Brewery PLC-A- | 14.660 | GBP | 333.480 | 330.109 | 0,02 |
|  |  |  | 349.740.706 | 406.678.475 | 28,54 |
| Summe - Aktien | 1.195.671.209 | 1.421.465.308 | 99,76 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 1.195.671.209 | 1.421.465.308 | 99,76 |
| Sonstige übertragbare Wertpapiere und Geldmarktinstrumente(A) |  |  |  |
| Aktien |  |  |  |
| Bermuda African Minerals Ltd.(1)	139.811	USD | 354.913 | 14 | 0,00 |
| Italien | 354.913 | 14 | 0,00 |
| Amco(1)	2.592	EUR | 37.750 | 38.554 | 0,01 |

(1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet.
Sonstige übertragbare Wertpapiere und Geldmarktinstrumente(A)
Aktien (Fortsetzung)
| Italien (Fortsetzung) |  |
| --- | --- |
| Banca Carige SpA(1) | 30.380 | EUR | 357.038 | 4 | 0,00 |
| Bio On Spa(1) | 4.900 | EUR | 199.789 | — | 0,00 |
|  |  |  | 594.577 | 38.558 | 0,01 |
| Spanien |  |  |  |  |  |
| Let’s GOWEX SA(1) | 11.914 | EUR | 377.753 | 1 | 0,00 |
| Sacyr SA | 7.025 | EUR | — | 17.845 | 0,00 |
|  |  |  | 377.753 | 17.846 | 0,00 |
| Vereinigtes Königreich |  |  |  |  |  |
| Finablr PLC 144A | 145.570 | GBP | 301.947 | 1.207 | 0,00 |
| Patisserie Holdings PLC(1) | 36.176 | GBP | 218.546 | 5 | 0,00 |
|  |  |  | 520.493 | 1.212 | 0,00 |
| Summe - Aktien | 1.847.736 | 57.630 | 0,01 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 1.847.736 | 57.630 | 0,01 |
| SUMME ANLAGEBESTAND | 1.197.518.945 | 1.421.522.938 | 99,77 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
(1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet.
Aktien
| Belgien Ageas SA | 36.926 | EUR | 2.243.501 | 2.049.398 | 2,09 |
| --- | --- | --- | --- | --- | --- |
| Groupe Bruxelles Lambert SA | 17.391 | EUR | 1.873.852 | 1.945.668 | 1,99 |
| KBC Group NV | 13.375 | EUR | 1.105.626 | 1.019.889 | 1,04 |
| Telenet Group Holdings NV | 77.344 | EUR | 3.188.698 | 2.911.266 | 2,98 |
| Kaimaninseln |  |  | 8.411.677 | 7.926.221 | 8,10 |
| Alibaba Group Holdings Ltd.-ADR- | 11.947 | USD | 3.024.914 | 2.709.341 | 2,77 |
| Deutschland |  |  | 3.024.914 | 2.709.341 | 2,77 |
| Bayer AG | 35.085 | EUR | 2.243.458 | 2.130.711 | 2,18 |
| Bayerische Motoren Werke AG | 8.553 | EUR | 900.967 | 905.872 | 0,93 |
| Covestro AG 144A | 13.151 | EUR | 901.051 | 849.346 | 0,87 |
| Deutsche Post AG | 31.497 | EUR | 1.873.902 | 2.142.529 | 2,19 |
| Hannover Rueck SE | 10.598 | EUR | 1.873.978 | 1.773.369 | 1,81 |
| HUGO BOSS AG | 37.634 | EUR | 1.873.916 | 2.047.633 | 2,09 |
| Infineon Technologies AG | 25.468 | EUR | 1.029.251 | 1.021.449 | 1,04 |
| Volkswagen AG-Pref- | 3.998 | EUR | 1.105.527 | 1.001.348 | 1,02 |
| Niederlande |  |  | 11.802.050 | 11.872.257 | 12,13 |
| Akzo Nobel NV | 17.704 | EUR | 2.159.320 | 2.187.698 | 2,23 |
| ASML Holdings NV | 2.005 | EUR | 1.263.917 | 1.377.657 | 1,41 |
| ING Groep NV | 128.906 | EUR | 1.381.978 | 1.702.969 | 1,74 |
| Koninklijke Ahold Delhaize NV | 39.884 | EUR | 1.106.208 | 1.185.772 | 1,21 |
| Koninklijke KPN NV | 335.453 | EUR | 1.106.215 | 1.047.842 | 1,07 |
| Signify NV 144A | 14.750 | EUR | 901.041 | 933.025 | 0,95 |
| Norwegen |  |  | 7.918.679 | 8.434.963 | 8,61 |
| Norsk Hydro ASA | 148.150 | NOK | 898.955 | 945.865 | 0,97 |
| Orkla ASA | 209.493 | NOK | 2.158.885 | 2.135.051 | 2,18 |
| Schweden |  |  | 3.057.840 | 3.080.916 | 3,15 |
| Svenska Handelsbanken AB-A- | 96.113 | SEK | 1.102.309 | 1.085.186 | 1,11 |
| Schweiz |  |  | 1.102.309 | 1.085.186 | 1,11 |
| UBS Group AG | 69.266 | CHF | 1.105.300 | 1.061.077 | 1,08 |
| Vereinigtes Königreich |  |  | 1.105.300 | 1.061.077 | 1,08 |
| AstraZeneca PLC-ADR- | 12.858 | USD | 724.420 | 770.194 | 0,79 |
| Royal Dutch Shell PLC-B--ADR- | 19.416 | USD | 724.411 | 753.923 | 0,77 |
|  |  |  | 1.448.831 | 1.524.117 | 1,56 |
| USA Adobe Inc. | 3.768 | USD | 1.542.852 | 2.206.692 | 2,25 |
| Alphabet Inc.-A- | 2.630 | USD | 3.473.809 | 6.421.908 | 6,56 |
| Amazon.com Inc. | 1.502 | USD | 3.461.845 | 5.167.120 | 5,28 |
| Apple Inc. | 8.840 | USD | 1.107.475 | 1.210.726 | 1,24 |
| Berkshire Hathaway Inc.-B- | 6.625 | USD | 1.800.712 | 1.841.220 | 1,88 |
| Booking Holdings Inc. | 532 | USD | 1.267.724 | 1.164.064 | 1,19 |
| Chevron Corp. | 18.884 | USD | 2.053.257 | 1.977.910 | 2,02 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Citigroup Inc. | 17.515 | USD | 1.266.860 | 1.239.186 | 1,27 |
| --- | --- | --- | --- | --- | --- |
| CVS Health Corp. | 12.815 | USD | 1.107.472 | 1.069.284 | 1,09 |
| Discovery Inc.-A- | 47.438 | USD | 2.058.335 | 1.455.398 | 1,49 |
| Exxon Mobil Corp. | 33.048 | USD | 2.053.272 | 2.084.668 | 2,13 |
| Facebook Inc.-A- | 16.950 | USD | 3.460.242 | 5.893.685 | 6,02 |
| Fiserv Inc. | 11.206 | USD | 1.286.561 | 1.197.809 | 1,22 |
| Intel Corp. | 19.183 | USD | 1.107.435 | 1.076.934 | 1,10 |
| Johnson & Johnson | 5.309 | USD | 902.955 | 874.605 | 0,89 |
| Micron Technology Inc. | 11.308 | USD | 939.913 | 960.954 | 0,98 |
| Microsoft Corp. | 4.442 | USD | 1.107.435 | 1.203.338 | 1,23 |
| Netflix Inc. | 6.421 | USD | 2.882.345 | 3.391.636 | 3,46 |
| NIKE Inc.-B- | 7.784 | USD | 1.014.177 | 1.202.550 | 1,23 |
| NVIDIA Corp. | 2.985 | USD | 2.272.301 | 2.388.299 | 2,44 |
| PayPal Holdings Inc. | 10.242 | USD | 1.613.627 | 2.985.338 | 3,05 |
| Pfizer Inc. | 28.653 | USD | 1.107.439 | 1.122.051 | 1,15 |
| Procter & Gamble Co. | 9.416 | USD | 1.266.829 | 1.270.501 | 1,30 |
| QUALCOMM Inc. | 7.481 | USD | 1.014.274 | 1.069.259 | 1,09 |
| Regeneron Pharmaceuticals Inc. | 2.246 | USD | 1.033.879 | 1.254.481 | 1,28 |
| Roku Inc. | 4.012 | USD | 1.705.381 | 1.842.511 | 1,88 |
| salesforce.com Inc. | 14.517 | USD | 3.461.288 | 3.546.068 | 3,62 |
| Uber Technologies Inc. | 25.417 | USD | 1.286.609 | 1.273.900 | 1,30 |
| Walmart Inc. | 5.104 | USD | 724.360 | 719.766 | 0,73 |
| Walt Disney Co. | 7.442 | USD | 1.286.647 | 1.308.080 | 1,34 |
| Wells Fargo & Co. | 48.987 | USD | 2.272.017 | 2.218.621 | 2,27 |
| Zoom Video Communications Inc.-A- | 3.074 | USD | 1.135.280 | 1.189.730 | 1,21 |
|  |  |  | 54.074.607 | 63.828.292 | 65,19 |
| Summe - Aktien | 91.946.207 | 101.522.370 | 103,70 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 91.946.207 | 101.522.370 | 103,70 |
| SUMME ANLAGEBESTAND | 91.946.207 | 101.522.370 | 103,70 |

Anleihen
| Frankreich |  |
| --- | --- |
| France OAT Zero Coupon 09 ­ 25.04.31 | 1.140.000 | EUR | 1.184.894 | 1.337.826 | 16,08 |
| France OAT Zero Coupon 09 ­ 25.10.32 | 1.175.000 | EUR | 1.368.266 | 1.351.686 | 16,24 |
|  |  |  | 2.553.160 | 2.689.512 | 32,32 |
| Deutschland |  |  |  |  |  |
| Deutsche Bundesrepublik Coupon Strips Zero Coupon |  |  |  |  |  |
| 97 ­ 04.07.26 | 1.000.000 | EUR | 1.127.659 | 1.212.726 | 14,57 |
|  |  |  | 1.127.659 | 1.212.726 | 14,57 |
| Italien |  |  |  |  |  |
| Italy Buoni Poliennali del Tesoro Coupon Strip Zero |  |  |  |  |  |
| Coupon 98 ­ 01.05.23 | 150.000 | EUR | 179.385 | 178.712 | 2,15 |
|  |  |  | 179.385 | 178.712 | 2,15 |
| Vereinigtes Königreich |  |  |  |  |  |
| United Kingdom Gilt 1.75% 18 ­ 22.01.49 | 100.000 | GBP | 153.913 | 154.886 | 1,86 |
| United Kingdom Inflation-Linked Gilt 0.125% 11 - |  |  |  |  |  |
| 22.03.29 | 950.723 | GBP | 1.649.143 | 1.637.937 | 19,68 |
| United Kingdom Inflation-Linked Gilt 0.125% 15 - |  |  |  |  |  |
| 22.03.46 | 583.730 | GBP | 1.414.429 | 1.398.585 | 16,81 |
|  |  |  | 3.217.485 | 3.191.408 | 38,35 |
| Summe - Anleihen | 7.077.689 | 7.272.358 | 87,39 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 7.077.689 | 7.272.358 | 87,39 |

An einem anderen geregelten Markt gehandelte übertragbare Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| Italien Italy Buoni Poliennali del Tesoro Coupon Strip Zero Coupon 13 ­ 01.03.22 | 850.000 | EUR | 1.002.454 | 1.010.596 | 12,14 |
|  |  |  | 1.002.454 | 1.010.596 | 12,14 |
| Summe - Anleihen | 1.002.454 | 1.010.596 | 12,14 |
| Summe - An einem anderen geregelten Markt gehandelte übertragbare Wertpapiere |  |  |  |
| und Geldmarktinstrumente | 1.002.454 | 1.010.596 | 12,14 |
| SUMME ANLAGEBESTAND | 8.080.143 | 8.282.954 | 99,53 |
| SUMME ANLAGEBESTAND EINSCHLIESSLICH AUFGELAUFENER ZINSEN |  | 8.284.750 | 99,55 |

Aktien
| Kanada CGI Inc. | 110.168 | USD | 10.003.254 | 9.981.221 | 5,25 |
| --- | --- | --- | --- | --- | --- |
| Magna International Inc. | 53.218 | USD | 5.429.833 | 4.930.115 | 2,59 |
| Sun Life Financial Inc. | 200.996 | USD | 10.859.814 | 10.359.334 | 5,44 |
| TELUS Corp. | 444.367 | USD | 9.953.821 | 9.967.152 | 5,24 |
| Kaimaninseln |  |  | 36.246.722 | 35.237.822 | 18,52 |
| Global Cord Blood Corp. | 79.648 | USD | 355.230 | 425.320 | 0,22 |
| Niederlande |  |  | 355.230 | 425.320 | 0,22 |
| Merus NV | 41.476 | USD | 850.258 | 873.899 | 0,46 |
| ProQR Therapeutics BV | 121.410 | USD | 552.415 | 818.304 | 0,43 |
| USA |  |  | 1.402.673 | 1.692.203 | 0,89 |
| Acceleron Pharma Inc. | 30.343 | USD | 3.877.532 | 3.807.743 | 2,00 |
| Adobe Inc. | 9.531 | USD | 4.685.630 | 5.581.735 | 2,93 |
| Advantage Solutions Inc. | 463.658 | USD | 5.447.981 | 5.002.870 | 2,63 |
| Airgain Inc. | 13.557 | USD | 307.608 | 279.545 | 0,15 |
| Align Technology Inc. | 7.228 | USD | 3.877.533 | 4.416.308 | 2,32 |
| Alimera Sciences Inc. | 28.052 | USD | 281.923 | 255.273 | 0,13 |
| Amazon.com Inc. | 694 | USD | 2.232.605 | 2.387.471 | 1,25 |
| American Outdoor Brands Inc. | 167.538 | USD | 5.429.907 | 5.887.285 | 3,09 |
| Anaplan Inc. | 161.308 | USD | 8.926.785 | 8.597.716 | 4,52 |
| Antero Resources Corp. | 403.710 | USD | 5.429.900 | 6.067.761 | 3,19 |
| Arvinas Inc. | 137.452 | USD | 9.829.193 | 10.583.804 | 5,56 |
| Asbury Automotive Group Inc. | 765 | USD | 80.641 | 131.098 | 0,07 |
| Blackstone Group Inc.­A­ | 54.924 | USD | 5.399.578 | 5.335.317 | 2,80 |
| Blue Bird Corp. | 30.010 | USD | 666.222 | 746.049 | 0,39 |
| Blueprint Medicines Corp. | 60.047 | USD | 5.353.791 | 5.281.734 | 2,77 |
| California Resources Corp. | 180.996 | USD | 5.429.880 | 5.455.219 | 2,87 |
| Capstone Turbine Corp. | 86.734 | USD | 689.535 | 487.445 | 0,26 |
| CBRE Group Inc.­A­ | 59.616 | USD | 5.090.610 | 5.110.880 | 2,69 |
| Celanese Corp. | 31.856 | USD | 5.090.589 | 4.829.370 | 2,54 |
| Costco Wholesale Corp. | 13.420 | USD | 5.090.474 | 5.309.891 | 2,79 |
| Cymabay Therapeutics Inc. | 127.196 | USD | 618.173 | 554.575 | 0,29 |
| Dexcom Inc. | 1 | USD | 370 | 427 | 0,00 |
| Digimarc Corp. | 14.153 | USD | 491.958 | 474.126 | 0,25 |
| Discovery Inc.­C­ | 120.319 | USD | 2.488.197 | 3.486.845 | 1,83 |
| DXC Technology Co. | 168.379 | USD | 4.921.718 | 6.556.678 | 3,44 |
| E.Merge Technology Acquisition Corp.­A­ | 42.673 | USD | 436.545 | 416.488 | 0,22 |
| elf Beauty Inc. | 132.919 | USD | 3.073.087 | 3.607.422 | 1,90 |
| Facebook Inc.­A­ | 6.085 | USD | 1.873.085 | 2.115.815 | 1,11 |
| Floor & Decor Holdings Inc.­A­ | 107 | USD | 10.037 | 11.310 | 0,01 |
| Gemini Therapeutics Inc. | 41.211 | USD | 618.165 | 266.635 | 0,14 |
| Haemonetics Corp. | 32.246 | USD | 3.877.582 | 2.148.873 | 1,13 |
| Hawaiian Holdings Inc. | 353 | USD | 9.376 | 8.603 | 0,00 |
| Inari Medical Inc. | 95 | USD | 10.084 | 8.862 | 0,00 |
| Livent Corp. | 308.318 | USD | 5.447.979 | 5.969.037 | 3,14 |
| Marcus & Millichap Inc. | 20.464 | USD | 766.786 | 795.436 | 0,42 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Microsoft Corp. | 20.582 | USD | 5.405.451 | 5.575.664 | 2,93 |
| --- | --- | --- | --- | --- | --- |
| Mr Cooper Group Inc. | 106.726 | USD | 3.205.222 | 3.528.362 | 1,85 |
| Novume Solutions Inc. | 60.350 | USD | 940.253 | 613.156 | 0,32 |
| Open Lending Corp.­A­ | 263.967 | USD | 10.798.890 | 11.374.338 | 5,98 |
| Organogenesis Holdings Inc. | 42.618 | USD | 618.174 | 708.311 | 0,37 |
| Privia Health Group Inc. | 117.794 | USD | 5.447.972 | 5.226.520 | 2,75 |
| Quantum Corp. | 149.818 | USD | 1.252.478 | 1.032.246 | 0,54 |
| Scientific Games Corp. | 250 | USD | 10.010 | 19.360 | 0,01 |
| SharpSpring Inc. | 23.151 | USD | 491.959 | 391.020 | 0,21 |
| Smith Micro Software Inc. | 101.552 | USD | 689.538 | 530.101 | 0,28 |
| Take­Two Interactive Software Inc. | 307 | USD | 35.756 | 54.345 | 0,03 |
| Tapestry Inc. | 17 | USD | 252 | 739 | 0,00 |
| USANA Health Sciences Inc. | 41.606 | USD | 3.543.999 | 4.261.703 | 2,24 |
| Vocera Communications Inc. | 8.100 | USD | 345.060 | 322.785 | 0,17 |
|  |  |  | 140.646.073 | 145.614.296 | 76,51 |
| Summe - Aktien | 178.650.698 | 182.969.641 | 96,14 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 178.650.698 | 182.969.641 | 96,14 |
| SUMME ANLAGEBESTAND | 178.650.698 | 182.969.641 | 96,14 |

Aktien
| Belgien KBC Group NV | 70.000 | EUR | 4.741.800 | 4.501.000 | 3,42 |
| --- | --- | --- | --- | --- | --- |
| Proximus SADP | 122.558 | EUR | 2.063.692 | 1.996.470 | 1,51 |
| Finnland |  |  | 6.805.492 | 6.497.470 | 4,93 |
| Nokia OYJ | 1.521.781 | EUR | 6.428.401 | 6.871.602 | 5,21 |
| Sampo OYJ­A­ | 132.066 | EUR | 5.059.449 | 5.118.878 | 3,89 |
| Deutschland |  |  | 11.487.850 | 11.990.480 | 9,10 |
| adidas AG | 32.155 | EUR | 9.672.224 | 10.093.454 | 7,66 |
| BASF SE | 212 | EUR | 14.290 | 14.085 | 0,01 |
| Bayer AG | 244.510 | EUR | 12.641.628 | 12.521.357 | 9,50 |
| Deutsche Post AG | 105.072 | EUR | 5.892.438 | 6.026.930 | 4,57 |
| Fresenius SE & Co. KGaA | 141.961 | EUR | 6.314.425 | 6.245.574 | 4,74 |
| HeidelbergCement AG | 33.623 | EUR | 2.525.087 | 2.432.288 | 1,84 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 26.041 | EUR | 6.173.019 | 6.014.169 | 4,56 |
| Porsche Automobil Holdings SE­Pref­ | 46.977 | EUR | 4.522.625 | 4.244.842 | 3,22 |
| RWE AG | 163.532 | EUR | 5.077.669 | 4.997.538 | 3,79 |
| SAP SE | 50.716 | EUR | 5.801.910 | 6.027.089 | 4,57 |
| Siemens AG | 45.574 | EUR | 6.138.009 | 6.089.598 | 4,62 |
| TAG Immobilien AG | 216.513 | EUR | 5.612.017 | 5.793.888 | 4,40 |
| Volkswagen AG­Pref­ | 25.623 | EUR | 5.554.955 | 5.411.578 | 4,11 |
| Niederlande |  |  | 75.940.296 | 75.912.390 | 57,59 |
| Adyen NV 144A | 6 | EUR | 11.995 | 12.363 | 0,01 |
| ING Groep NV | 555.864 | EUR | 6.372.773 | 6.192.325 | 4,70 |
| JDE Peet’s NV | 6.244 | EUR | 201.701 | 191.067 | 0,14 |
| Koninklijke Ahold Delhaize NV | 242.986 | EUR | 5.751.479 | 6.091.659 | 4,62 |
| Koninklijke DSM NV | 36.183 | EUR | 5.524.576 | 5.695.204 | 4,32 |
| Koninklijke KPN NV | 13 | EUR | 36 | 34 | 0,00 |
| Koninklijke Philips NV | 135.643 | EUR | 6.182.244 | 5.668.521 | 4,30 |
| USA |  |  | 24.044.804 | 23.851.173 | 18,09 |
| Apple Inc. | 41.608 | USD | 4.321.715 | 4.805.320 | 3,65 |
| Intel Corp. | 92.843 | USD | 4.321.654 | 4.395.146 | 3,33 |
| Johnson & Johnson | 31.044 | USD | 4.321.639 | 4.312.493 | 3,27 |
|  |  |  | 12.965.008 | 13.512.959 | 10,25 |
| Summe - Aktien | 131.243.450 | 131.764.472 | 99,96 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 131.243.450 | 131.764.472 | 99,96 |
| SUMME ANLAGEBESTAND | 131.243.450 | 131.764.472 | 99,96 |

Aktien
| Belgien KBC Group NV | 50.000 | EUR | 3.387.000 | 3.215.000 | 7,73 |
| --- | --- | --- | --- | --- | --- |
| Proximus SADP | 105.770 | EUR | 1.806.124 | 1.722.993 | 4,14 |
| Finnland |  |  | 5.193.124 | 4.937.993 | 11,87 |
| Nokia OYJ | 56.556 | EUR | 238.055 | 255.378 | 0,61 |
| Deutschland |  |  | 238.055 | 255.378 | 0,61 |
| adidas AG | 11.839 | EUR | 3.561.171 | 3.716.262 | 8,93 |
| Allianz SE | 6.001 | EUR | 1.332.822 | 1.262.010 | 3,03 |
| BASF SE | 34.371 | EUR | 2.270.414 | 2.283.609 | 5,49 |
| Bayer AG | 59.401 | EUR | 3.072.657 | 3.041.925 | 7,31 |
| Bayerische Motoren Werke AG | 16.417 | EUR | 1.439.278 | 1.466.202 | 3,52 |
| Deutsche Boerse AG | 10.839 | EUR | 1.448.090 | 1.595.501 | 3,83 |
| Deutsche Post AG | 34.204 | EUR | 1.955.701 | 1.961.942 | 4,71 |
| Fresenius SE & Co. KGaA | 68.093 | EUR | 3.028.777 | 2.995.752 | 7,20 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 6.316 | EUR | 1.497.208 | 1.458.680 | 3,51 |
| Porsche Automobil Holdings SE­Pref­ | 12.148 | EUR | 1.142.760 | 1.097.693 | 2,64 |
| RWE AG | 55.532 | EUR | 1.724.269 | 1.697.058 | 4,08 |
| SAP SE | 13.405 | EUR | 1.539.378 | 1.593.050 | 3,83 |
| Siemens AG | 5.283 | EUR | 726.097 | 705.915 | 1,70 |
| TAG Immobilien AG | 61.070 | EUR | 1.582.935 | 1.634.233 | 3,93 |
| Volkswagen AG­Pref­ | 7.619 | EUR | 1.736.451 | 1.609.133 | 3,87 |
| Niederlande |  |  | 28.058.008 | 28.118.965 | 67,58 |
| Adyen NV 144A | 847 | EUR | 1.634.302 | 1.745.244 | 4,20 |
| ASML Holdings NV | 2.713 | EUR | 1.583.021 | 1.571.912 | 3,78 |
| ING Groep NV | 134.451 | EUR | 1.526.555 | 1.497.784 | 3,60 |
| Koninklijke KPN NV | 7 | EUR | 19 | 18 | 0,00 |
| Koninklijke Philips NV | 37.778 | EUR | 1.751.836 | 1.578.743 | 3,79 |
| USA |  |  | 6.495.733 | 6.393.701 | 15,37 |
| Apple Inc. | 12.924 | USD | 1.342.382 | 1.492.597 | 3,59 |
| Intel Corp. | 28.838 | USD | 1.342.351 | 1.365.178 | 3,28 |
| Johnson & Johnson | 9.643 | USD | 1.342.403 | 1.339.562 | 3,22 |
|  |  |  | 4.027.136 | 4.197.337 | 10,09 |
| Summe - Aktien | 44.012.056 | 43.903.374 | 105,52 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 44.012.056 | 43.903.374 | 105,52 |
| SUMME ANLAGEBESTAND | 44.012.056 | 43.903.374 | 105,52 |

Beschreibung
wert
(lokal)	Einstandskosten	Marktwert
vermögens
Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren
Anleihen
| Frankreich France OAT Zero Coupon 09 ­ 25.04.30 | 300.000 | EUR | 372.420 | 355.514 | 2,49 |
| --- | --- | --- | --- | --- | --- |
| France OAT Zero Coupon 09 ­ 25.10.32 | 300.000 | EUR | 368.887 | 345.111 | 2,41 |
| France OAT Zero Coupon 09 ­ 25.04.42 | 900.000 | EUR | 907.933 | 907.716 | 6,35 |
| Deutschland |  |  | 1.649.240 | 1.608.341 | 11,25 |
| Deutsche Bundesrepublik Principal Strips Zero Coupon 08 ­ 04.07.40 | 200.000 | EUR | 252.366 | 231.545 | 1,62 |
| Vereinigtes Königreich |  |  | 252.366 | 231.545 | 1,62 |
| United Kingdom Gilt 0.625% 19 ­ 07.06.25 | 1.300.000 | GBP | 1.834.523 | 1.822.716 | 12,74 |
| United Kingdom Gilt 3.50% 13 ­ 22.07.68 | 1.000.000 | GBP | 2.589.060 | 2.583.021 | 18,06 |
| United Kingdom Gilt 3.50% 14 ­ 22.01.45 | 1.300.000 | GBP | 2.623.869 | 2.633.612 | 18,41 |
| United Kingdom Gilt 4.75% 07 ­ 07.12.30 | 700.000 | GBP | 1.327.904 | 1.322.248 | 9,25 |
|  |  |  | 8.375.356 | 8.361.597 | 58,46 |
| Summe - Anleihen | 10.276.962 | 10.201.483 | 71,33 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 10.276.962 | 10.201.483 | 71,33 |
| SUMME ANLAGEBESTAND | 10.276.962 | 10.201.483 | 71,33 |
| SUMME ANLAGEBESTAND EINSCHLIESSLICH AUFGELAUFENER ZINSEN |  | 10.254.383 | 71,69 |

(D) Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(E) Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Aktien
| Belgien KBC Group NV | 21.863 | EUR | 1.807.781 | 1.667.128 | 2,29 |
| --- | --- | --- | --- | --- | --- |
| Proximus SADP | 91.294 | EUR | 1.876.936 | 1.763.647 | 2,43 |
| Kaimaninseln |  |  | 3.684.717 | 3.430.775 | 4,72 |
| Ambarella Inc. | 89 | USD | 10.083 | 9.490 | 0,01 |
| Finnland |  |  | 10.083 | 9.490 | 0,01 |
| Nokia OYJ | 356.085 | EUR | 1.838.434 | 1.906.812 | 2,62 |
| Deutschland |  |  | 1.838.434 | 1.906.812 | 2,62 |
| adidas AG | 8.691 | EUR | 3.201.152 | 3.235.261 | 4,45 |
| BASF SE | 16.342 | EUR | 1.339.539 | 1.287.607 | 1,77 |
| Bayer AG | 50.371 | EUR | 3.187.585 | 3.059.029 | 4,21 |
| Bayerische Motoren Werke AG | 14.883 | EUR | 1.607.100 | 1.576.300 | 2,17 |
| Deutsche Boerse AG | 5.375 | EUR | 879.313 | 938.285 | 1,29 |
| Deutsche Post AG | 19.175 | EUR | 1.316.746 | 1.304.346 | 1,80 |
| Fresenius SE & Co. KGaA | 29.679 | EUR | 1.616.489 | 1.548.463 | 2,13 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 7.002 | EUR | 2.032.454 | 1.917.734 | 2,64 |
| Porsche Automobil Holdings SE­Pref­ | 12.026 | EUR | 1.384.229 | 1.288.682 | 1,77 |
| RWE AG | 51.170 | EUR | 1.922.752 | 1.854.458 | 2,55 |
| SAP SE | 9.425 | EUR | 1.320.280 | 1.328.288 | 1,83 |
| TAG Immobilien AG | 50.704 | EUR | 1.609.296 | 1.609.076 | 2,22 |
| Volkswagen AG­Pref­ | 5.770 | EUR | 1.556.305 | 1.445.167 | 1,99 |
| Niederlande |  |  | 22.973.240 | 22.392.696 | 30,82 |
| ASML Holdings NV | 2.400 | EUR | 1.654.084 | 1.649.066 | 2,27 |
| ING Groep NV | 96.450 | EUR | 1.321.608 | 1.274.194 | 1,76 |
| JDE Peet’s NV | 16.869 | EUR | 657.267 | 612.152 | 0,84 |
| Koninklijke KPN NV | 86.176 | EUR | 268.929 | 269.185 | 0,37 |
| Koninklijke Philips NV | 35.901 | EUR | 1.988.696 | 1.779.210 | 2,45 |
| USA |  |  | 5.890.584 | 5.583.807 | 7,69 |
| 4D Molecular Therapeutics Inc. | 4.497 | USD | 194.675 | 108.288 | 0,15 |
| A10 Networks Inc. | 7.135 | USD | 47.676 | 80.340 | 0,11 |
| AbbVie Inc. | 8.966 | USD | 977.563 | 1.009.930 | 1,39 |
| Alpha Metallurgical Resources Inc. | 39.517 | USD | 602.634 | 1.012.821 | 1,39 |
| Ambac Financial Group Inc. | 10.056 | USD | 183.019 | 157.477 | 0,22 |
| Apollo Global Management Inc. | 3 | USD | 175 | 187 | 0,00 |
| Apple Inc. | 11.308 | USD | 1.433.395 | 1.548.744 | 2,13 |
| Asbury Automotive Group Inc. | 1.370 | USD | 148.152 | 234.777 | 0,32 |
| Atara Biotherapeutics Inc. | 7.888 | USD | 104.989 | 122.658 | 0,17 |
| Atkore Inc. | 2.450 | USD | 64.264 | 173.950 | 0,24 |
| Axogen Inc. | 7.847 | USD | 104.993 | 169.574 | 0,23 |
| AXT Inc. | 16.000 | USD | 203.680 | 175.680 | 0,24 |
| Berkshire Hathaway Inc.­B­ | 3.505 | USD | 993.740 | 974.109 | 1,34 |
| Biglari Holdings Inc.­B­ | 2.080 | USD | 250.598 | 331.698 | 0,46 |
| Booking Holdings Inc. | 446 | USD | 1.052.502 | 975.888 | 1,34 |
| California Resources Corp. | 38.400 | USD | 1.002.624 | 1.157.376 | 1,59 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Capital One Financial Corp. | 81 | USD | 12.710 | 12.530 | 0,02 |
| --- | --- | --- | --- | --- | --- |
| CF Industries Holdings Inc. | 27.438 | USD | 1.458.879 | 1.411.685 | 1,94 |
| Clear Channel Outdoor Holdings Inc. | 297.617 | USD | 583.329 | 785.709 | 1,08 |
| Coastal Financial Corp/WA | 9.700 | USD | 257.050 | 277.032 | 0,38 |
| Cohu Inc. | 6.100 | USD | 262.971 | 224.419 | 0,31 |
| Crinetics Pharmaceuticals Inc. | 66.166 | USD | 1.053.363 | 1.247.229 | 1,72 |
| Dawson Geophysical Co. | 46.990 | USD | 140.970 | 122.644 | 0,17 |
| Discovery Inc.­C­ | 332 | USD | 10.026 | 9.621 | 0,01 |
| DSP Group Inc. | 151.351 | USD | 2.460.967 | 2.239.995 | 3,08 |
| eHealth Inc. | 179 | USD | 10.010 | 10.454 | 0,01 |
| Five Point Holdings LLC­A­ | 36.990 | USD | 246.723 | 298.879 | 0,41 |
| Floor & Decor Holdings Inc.­A­ | 4.368 | USD | 409.718 | 461.698 | 0,64 |
| GSI Technology Inc. | 17.779 | USD | 142.232 | 99.918 | 0,14 |
| Heska Corp. | 1.100 | USD | 209.561 | 252.703 | 0,35 |
| Hologic Inc. | 1.530 | USD | 50.031 | 102.082 | 0,14 |
| Hope Bancorp Inc. | 74.382 | USD | 1.133.582 | 1.054.737 | 1,45 |
| Infinity Pharmaceuticals Inc. | 288.594 | USD | 1.053.368 | 862.896 | 1,19 |
| Ingersoll Rand Inc. | 29.389 | USD | 1.199.365 | 1.434.477 | 1,97 |
| Inogen Inc. | 1.133 | USD | 51.993 | 73.838 | 0,10 |
| Intel Corp. | 22.507 | USD | 1.279.973 | 1.263.543 | 1,74 |
| IQVIA Holdings Inc. | 6.074 | USD | 1.384.872 | 1.471.852 | 2,03 |
| Johnson & Johnson | 7.526 | USD | 1.280.022 | 1.239.833 | 1,71 |
| KLA Corp. | 4.603 | USD | 1.352.914 | 1.492.339 | 2,05 |
| KVH Industries Inc. | 19.500 | USD | 267.735 | 239.850 | 0,33 |
| Lowe’s Cos Inc. | 11.963 | USD | 2.259.572 | 2.320.463 | 3,19 |
| Lyra Therapeutics Inc. | 76.441 | USD | 1.053.357 | 613.821 | 0,85 |
| MercadoLibre Inc. | 1.073 | USD | 1.457.853 | 1.671.509 | 2,30 |
| Micron Technology Inc. | 11.175 | USD | 977.589 | 949.651 | 1,31 |
| Microsoft Corp. | 26 | USD | 6.828 | 7.043 | 0,01 |
| Mirum Pharmaceuticals Inc. | 9.875 | USD | 184.860 | 170.739 | 0,24 |
| Monster Beverage Corp. | 624 | USD | 50.045 | 57.002 | 0,08 |
| NanoString Technologies Inc. | 13.695 | USD | 939.888 | 887.299 | 1,22 |
| Neuronetics Inc. | 59.344 | USD | 1.053.356 | 950.691 | 1,31 |
| NGM Biopharmaceuticals Inc. | 8.784 | USD | 225.485 | 173.220 | 0,24 |
| NMI Holdings Inc.­A­ | 40.426 | USD | 939.905 | 908.776 | 1,25 |
| Olema Pharmaceuticals Inc. | 5.416 | USD | 225.468 | 151.540 | 0,21 |
| O’Reilly Automotive Inc. | 17 | USD | 7.978 | 9.625 | 0,01 |
| Pennant Group Inc. | 11.928 | USD | 673.574 | 487.855 | 0,67 |
| PlayAGS Inc. | 20.659 | USD | 167.131 | 204.524 | 0,28 |
| PROG Holdings Inc. | 196 | USD | 10.014 | 9.433 | 0,01 |
| salesforce.com Inc. | 44 | USD | 10.030 | 10.748 | 0,02 |
| ServiceNow Inc. | 145 | USD | 55.628 | 79.685 | 0,11 |
| Sesen Bio Inc. | 541.889 | USD | 2.145.880 | 2.503.527 | 3,45 |
| Southwest Airlines Co. | 168 | USD | 10.043 | 8.919 | 0,01 |
| TETRA Technologies Inc. | 286.652 | USD | 713.764 | 1.244.070 | 1,71 |
| T­Mobile US Inc. | 76 | USD | 10.132 | 11.007 | 0,02 |
| Townsquare Media Inc.­A­ | 19.162 | USD | 194.686 | 244.315 | 0,34 |
| Twitter Inc. | 23.812 | USD | 1.315.207 | 1.638.504 | 2,26 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Tyler Technologies Inc. | 3.618 | USD | 1.403.784 | 1.636.675 | 2,25 |
| VAALCO Energy Inc. | 63.417 | USD | 194.690 | 206.105 | 0,28 |
|  |  |  | 39.963.790 | 42.080.206 | 57,92 |
| Summe - Aktien | 74.360.848 | 75.403.786 | 103,78 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 74.360.848 | 75.403.786 | 103,78 |
| SUMME ANLAGEBESTAND | 74.360.848 | 75.403.786 | 103,78 |

Aktien
| Österreich Flughafen Wien AG | 2.127 | EUR | 60.053 | 73.781 | 0,00 |
| --- | --- | --- | --- | --- | --- |
| Belgien |  |  | 60.053 | 73.781 | 0,00 |
| Ageas SA | 440.684 | EUR | 26.774.491 | 24.458.027 | 1,30 |
| AGFA-Gevaert NV | 55.360 | EUR | 225.164 | 257.025 | 0,01 |
| Colruyt SA | 362.530 | EUR | 21.344.833 | 20.275.241 | 1,07 |
| Gimv NV | 4.420 | EUR | 237.539 | 283.051 | 0,02 |
| Groupe Bruxelles Lambert SA | 139.569 | EUR | 15.353.352 | 15.614.681 | 0,83 |
| KBC Group NV | 388.269 | EUR | 30.987.200 | 29.606.835 | 1,57 |
| Telenet Group Holdings NV | 442.797 | EUR | 18.273.294 | 16.667.094 | 0,88 |
| UCB SA | 47.169 | EUR | 4.389.334 | 4.931.472 | 0,26 |
| Bermuda |  |  | 117.585.207 | 112.093.426 | 5,94 |
| Axalta Coating Systems Ltd. | 157.256 | USD | 3.243.415 | 4.794.735 | 0,25 |
| Kaimaninseln |  |  | 3.243.415 | 4.794.735 | 0,25 |
| Alibaba Group Holdings Ltd.-ADR- | 56.962 | USD | 15.318.791 | 12.917.842 | 0,69 |
| Ambarella Inc. | 23.817 | USD | 1.361.142 | 2.539.607 | 0,13 |
| Daqo New Energy Corp.-ADR- | 124.579 | USD | 5.088.034 | 8.100.127 | 0,43 |
| JD.com Inc.-ADR- | 62.035 | USD | 3.894.557 | 4.951.013 | 0,26 |
| Sea Ltd.-ADR- | 3.500 | USD | 988.715 | 961.100 | 0,05 |
| StoneCo Ltd.-A- | 29.026 | USD | 1.174.333 | 1.946.483 | 0,10 |
| Vipshop Holdings Ltd.-ADR- | 53.410 | USD | 1.013.188 | 1.072.473 | 0,06 |
|  |  |  | 28.838.760 | 32.488.645 | 1,72 |
| Finnland BasWare OYJ | 2.727 | EUR | 102.074 | 128.550 | 0,01 |
| Deutschland |  |  | 102.074 | 128.550 | 0,01 |
| Allianz SE | 51.435 | EUR | 13.355.554 | 12.827.626 | 0,68 |
| BASF SE | 117.227 | EUR | 9.484.036 | 9.236.460 | 0,49 |
| Bayer AG | 588.560 | EUR | 37.838.005 | 35.743.231 | 1,89 |
| Bayerische Motoren Werke AG | 90.006 | EUR | 9.511.875 | 9.532.786 | 0,51 |
| Covestro AG 144A | 271.751 | EUR | 18.505.541 | 17.550.806 | 0,93 |
| Daimler AG | 104.882 | EUR | 9.485.693 | 9.365.786 | 0,50 |
| Delivery Hero SE 144A | 131.751 | EUR | 18.690.684 | 17.405.536 | 0,92 |
| Fielmann AG | 7.114 | EUR | 521.066 | 556.387 | 0,03 |
| Hannover Rueck SE | 47.610 | EUR | 8.418.577 | 7.966.608 | 0,42 |
| Henkel AG & Co. KGaA-Pref- | 88.547 | EUR | 10.335.507 | 9.349.907 | 0,50 |
| Infineon Technologies AG | 212.617 | EUR | 8.621.079 | 8.527.464 | 0,45 |
| Merck KGaA | 54.342 | EUR | 9.483.992 | 10.420.629 | 0,55 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 37.098 | EUR | 10.646.278 | 10.160.539 | 0,54 |
| RWE AG | 484.581 | EUR | 18.837.773 | 17.561.759 | 0,93 |
| Scout24 AG 144A | 16.690 | EUR | 1.333.896 | 1.407.655 | 0,07 |
| Volkswagen AG-Pref- | 37.457 | EUR | 8.094.488 | 9.381.563 | 0,50 |
| Irland |  |  | 193.164.044 | 186.994.742 | 9,91 |
| Willis Towers Watson PLC | 1.780 | USD | 457.442 | 409.436 | 0,02 |
|  |  |  | 457.442 | 409.436 | 0,02 |

Aktien (Fortsetzung)
| Israel Check Point Software Technologies Ltd. | 28.980 | USD | 2.664.421 | 3.365.447 | 0,18 |
| --- | --- | --- | --- | --- | --- |
| Mexiko |  |  | 2.664.421 | 3.365.447 | 0,18 |
| Cemex SAB de CV-ADR- | 24.332 | USD | 100.978 | 204.389 | 0,01 |
| Niederlande |  |  | 100.978 | 204.389 | 0,01 |
| Aegon NV | 820.847 | EUR | 3.500.844 | 3.406.077 | 0,18 |
| ASML Holdings NV | 55.629 | EUR | 35.018.007 | 38.223.287 | 2,03 |
| ASR Nederland NV | 262.087 | EUR | 10.468.239 | 10.129.269 | 0,54 |
| ING Groep NV | 3.000.000 | EUR | 33.065.780 | 39.632.798 | 2,10 |
| Koninklijke Ahold Delhaize NV | 633.020 | EUR | 17.526.569 | 18.820.019 | 1,00 |
| Koninklijke KPN NV | 10.000.000 | EUR | 33.627.422 | 31.236.621 | 1,65 |
| QIAGEN NV | 120.097 | USD | 5.709.221 | 5.810.293 | 0,31 |
| Norwegen |  |  | 138.916.082 | 147.258.364 | 7,81 |
| Norsk Hydro ASA | 1.234.378 | NOK | 7.490.043 | 7.880.901 | 0,42 |
| Orkla ASA | 1.234.717 | NOK | 12.724.114 | 12.583.633 | 0,67 |
| Spanien |  |  | 20.214.157 | 20.464.534 | 1,09 |
| Indra Sistemas SA | 9.098 | EUR | 71.325 | 83.024 | 0,00 |
| Schweden |  |  | 71.325 | 83.024 | 0,00 |
| Investor AB-B- | 83.102 | SEK | 1.935.895 | 1.916.696 | 0,10 |
| Svenska Handelsbanken AB-A- | 247.508 | SEK | 2.838.641 | 2.794.545 | 0,15 |
| Schweiz |  |  | 4.774.536 | 4.711.241 | 0,25 |
| TE Connectivity Ltd. | 45.000 | USD | 5.947.650 | 6.084.450 | 0,32 |
| UBS Group AG | 178.373 | CHF | 2.846.357 | 2.732.473 | 0,15 |
| Vereinigtes Königreich |  |  | 8.794.007 | 8.816.923 | 0,47 |
| AstraZeneca PLC-ADR- | 169.528 | USD | 9.594.347 | 10.154.727 | 0,54 |
| International Game Technology PLC | 6.515 | USD | 113.817 | 156.099 | 0,01 |
| Royal Dutch Shell PLC-B--ADR- | 137.555 | USD | 5.132.177 | 5.341.261 | 0,28 |
| USA |  |  | 14.840.341 | 15.652.087 | 0,83 |
| 3M Co. | 96.691 | USD | 19.503.542 | 19.205.733 | 1,02 |
| Abbott Laboratories | 1.684 | USD | 183.640 | 195.226 | 0,01 |
| AbbVie Inc. | 5.600 | USD | 633.472 | 630.784 | 0,03 |
| Adobe Inc. | 41.753 | USD | 20.463.250 | 24.452.227 | 1,30 |
| Advanced Energy Industries Inc. | 63.670 | USD | 6.367.637 | 7.176.246 | 0,38 |
| Advanced Micro Devices Inc. | 20.500 | USD | 1.662.755 | 1.925.565 | 0,10 |
| AGCO Corp. | 49.027 | USD | 7.332.478 | 6.392.140 | 0,34 |
| Alexion Pharmaceuticals Inc. | 30.074 | USD | 4.331.772 | 5.524.895 | 0,29 |
| Alphabet Inc.-A- | 14.542 | USD | 24.553.277 | 35.508.510 | 1,88 |
| Alphabet Inc.-C- | 5.313 | USD | 11.922.757 | 13.316.078 | 0,71 |
| Amazon.com Inc. | 22.609 | USD | 73.975.042 | 77.778.577 | 4,12 |
| American Tower REIT Corp. | 4.350 | USD | 1.156.839 | 1.175.109 | 0,06 |
| Ameriprise Financial Inc. | 7.687 | USD | 2.030.137 | 1.913.141 | 0,10 |

Aktien (Fortsetzung)
| USA (Fortsetzung) AmerisourceBergen Corp. | 38.056 | USD | 4.364.262 | 4.357.031 | 0,23 |
| --- | --- | --- | --- | --- | --- |
| Apple Inc. | 432.817 | USD | 54.629.339 | 59.278.616 | 3,14 |
| Autodesk Inc. | 3.050 | USD | 704.581 | 890.295 | 0,05 |
| AutoZone Inc. | 7.743 | USD | 11.723.754 | 11.554.259 | 0,61 |
| AZEK Co. Inc. | 22.226 | USD | 743.237 | 943.716 | 0,05 |
| Barnes Group Inc. | 21.750 | USD | 1.205.385 | 1.114.688 | 0,06 |
| Berkshire Hathaway Inc.-B- | 97.897 | USD | 23.409.413 | 27.207.534 | 1,44 |
| Biogen Inc. | 9.965 | USD | 2.820.669 | 3.450.581 | 0,18 |
| BioMarin Pharmaceutical Inc. | 58.636 | USD | 4.800.014 | 4.892.588 | 0,26 |
| Boeing Co. | 94.919 | USD | 19.241.980 | 22.738.796 | 1,21 |
| Booking Holdings Inc. | 4.032 | USD | 9.608.014 | 8.822.379 | 0,47 |
| Boston Scientific Corp. | 53.669 | USD | 1.885.392 | 2.294.886 | 0,12 |
| Broadcom Inc. | 16.000 | USD | 7.466.560 | 7.629.440 | 0,40 |
| Cadence Design Systems Inc. | 109.534 | USD | 14.524.208 | 14.986.442 | 0,79 |
| Cargurus Inc. | 77.880 | USD | 1.797.470 | 2.042.792 | 0,11 |
| Carvana Co. | 3.950 | USD | 1.162.564 | 1.192.189 | 0,06 |
| Caterpillar Inc. | 9.733 | USD | 2.313.631 | 2.118.193 | 0,11 |
| Charles Schwab Corp. | 260.509 | USD | 18.461.202 | 18.967.660 | 1,01 |
| Charter Communications Inc.-A- | 7.151 | USD | 4.352.432 | 5.159.089 | 0,27 |
| Chevron Corp. | 92.902 | USD | 10.101.234 | 9.730.555 | 0,52 |
| Citigroup Inc. | 132.838 | USD | 9.608.173 | 9.398.289 | 0,50 |
| Cloudflare Inc.-A- | 46.259 | USD | 3.409.741 | 4.896.053 | 0,26 |
| Coca-Cola Co. | 21.605 | USD | 1.161.701 | 1.169.047 | 0,06 |
| Cognizant Technology Solutions Corp.-A- | 79.000 | USD | 5.459.690 | 5.471.540 | 0,29 |
| CommScope Holdings Co. Inc. | 57.241 | USD | 1.000.000 | 1.219.806 | 0,06 |
| ConocoPhillips | 90.000 | USD | 5.247.000 | 5.481.000 | 0,29 |
| CVS Health Corp. | 125.629 | USD | 10.682.115 | 10.482.484 | 0,56 |
| DCP Midstream LP | 300.000 | USD | 6.969.000 | 9.207.000 | 0,49 |
| Dexcom Inc. | 4.839 | USD | 1.953.156 | 2.066.253 | 0,11 |
| Discovery Inc.-A- | 59.000 | USD | 2.560.010 | 1.810.120 | 0,10 |
| Discovery Inc.-C- | 96.617 | USD | 3.912.989 | 2.799.961 | 0,15 |
| Diversified Healthcare Trust REIT | 280.000 | USD | 1.257.200 | 1.170.400 | 0,06 |
| Dollar Tree Inc. | 46.879 | USD | 5.089.653 | 4.664.461 | 0,25 |
| Dropbox Inc.-A- | 129.326 | USD | 2.464.954 | 3.919.871 | 0,21 |
| Edwards Lifesciences Corp. | 166.223 | USD | 13.128.624 | 17.215.716 | 0,91 |
| Electronic Arts Inc. | 7.742 | USD | 1.111.906 | 1.113.532 | 0,06 |
| Eli Lilly & Co. | 57.552 | USD | 11.253.143 | 13.209.335 | 0,70 |
| Enphase Energy Inc. | 42.546 | USD | 7.694.019 | 7.812.722 | 0,41 |
| EOG Resources Inc. | 63.000 | USD | 5.361.300 | 5.256.720 | 0,28 |
| Exelon Corp. | 25.250 | USD | 1.138.523 | 1.118.828 | 0,06 |
| Exxon Mobil Corp. | 465.862 | USD | 28.506.810 | 29.386.575 | 1,56 |
| Facebook Inc.-A- | 174.822 | USD | 52.665.550 | 60.787.358 | 3,22 |
| Fiserv Inc. | 115.255 | USD | 13.471.600 | 12.319.607 | 0,65 |
| Gilead Sciences Inc. | 17.400 | USD | 1.159.014 | 1.198.164 | 0,06 |
| Glaukos Corp. | 45.264 | USD | 3.999.980 | 3.839.745 | 0,20 |
| Global Payments Inc. | 71.684 | USD | 13.854.367 | 13.443.617 | 0,71 |
| Health Catalyst Inc. | 106.956 | USD | 5.435.283 | 5.937.128 | 0,31 |
| Hostess Brands Inc. | 52.390 | USD | 799.995 | 848.194 | 0,05 |

Aktien (Fortsetzung)
| USA (Fortsetzung) HubSpot Inc. | 809 | USD | 338.963 | 471.420 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| IDEXX Laboratories Inc. | 6.873 | USD | 3.242.677 | 4.340.643 | 0,23 |
| Illumina Inc. | 5.510 | USD | 1.946.793 | 2.607.387 | 0,14 |
| Intel Corp. | 570.061 | USD | 31.735.120 | 32.003.225 | 1,70 |
| Intuit Inc. | 5.219 | USD | 2.048.666 | 2.558.197 | 0,14 |
| IQVIA Holdings Inc. | 55.173 | USD | 9.462.692 | 13.369.521 | 0,71 |
| Johnson & Johnson | 78.140 | USD | 13.167.820 | 12.872.784 | 0,68 |
| Kansas City Southern | 24.819 | USD | 7.031.184 | 7.032.960 | 0,37 |
| Kimberly-Clark Corp. | 20.000 | USD | 2.621.600 | 2.675.600 | 0,14 |
| Kinder Morgan Inc. | 910.628 | USD | 16.056.239 | 16.600.748 | 0,88 |
| KKR & Co. Inc. | 20.948 | USD | 1.163.242 | 1.240.960 | 0,07 |
| L Brands Inc. | 114.716 | USD | 7.587.316 | 8.266.435 | 0,44 |
| LendingTree Inc. | 3.944 | USD | 831.671 | 835.655 | 0,04 |
| Magellan Midstream Partners LP | 162.237 | USD | 8.061.557 | 7.935.012 | 0,42 |
| Maxim Integrated Products Inc. | 118.253 | USD | 10.697.627 | 12.459.136 | 0,66 |
| Medallia Inc. | 84.211 | USD | 4.000.023 | 2.842.121 | 0,15 |
| MercadoLibre Inc. | 6.101 | USD | 9.355.334 | 9.504.077 | 0,50 |
| Merck & Co. Inc. | 341.747 | USD | 26.112.082 | 26.577.664 | 1,41 |
| MetLife Inc. | 25.357 | USD | 1.685.480 | 1.517.616 | 0,08 |
| Micron Technology Inc. | 110.478 | USD | 7.411.860 | 9.388.420 | 0,50 |
| Microsoft Corp. | 159.068 | USD | 40.721.273 | 43.091.521 | 2,28 |
| Moody’s Corp. | 18.002 | USD | 5.974.504 | 6.523.385 | 0,35 |
| Netflix Inc. | 85.018 | USD | 43.247.782 | 44.907.358 | 2,38 |
| NETGEAR Inc. | 22.026 | USD | 877.075 | 844.036 | 0,04 |
| NetScout Systems Inc. | 39.700 | USD | 1.209.659 | 1.133.038 | 0,06 |
| NIKE Inc.-B- | 176.666 | USD | 23.180.793 | 27.293.130 | 1,45 |
| Norfolk Southern Corp. | 9.000 | USD | 2.613.150 | 2.388.690 | 0,13 |
| NV5 Global Inc. | 10.967 | USD | 1.023.989 | 1.036.491 | 0,06 |
| NVIDIA Corp. | 41.372 | USD | 29.638.206 | 33.101.737 | 1,75 |
| NVR Inc. | 1.419 | USD | 6.127.285 | 7.057.113 | 0,37 |
| OneSpan Inc. | 38.100 | USD | 926.211 | 973.074 | 0,05 |
| Oracle Corp. | 210.029 | USD | 15.798.381 | 16.348.657 | 0,87 |
| O’Reilly Automotive Inc. | 2.412 | USD | 1.262.076 | 1.365.699 | 0,07 |
| PACCAR Inc. | 78.607 | USD | 7.373.337 | 7.015.675 | 0,37 |
| PagerDuty Inc. | 82.764 | USD | 3.999.984 | 3.524.091 | 0,19 |
| Parker-Hannifin Corp. | 9.100 | USD | 2.878.512 | 2.794.701 | 0,15 |
| PayPal Holdings Inc. | 97.901 | USD | 23.055.536 | 28.536.183 | 1,51 |
| PepsiCo Inc. | 84.793 | USD | 12.309.155 | 12.563.779 | 0,67 |
| Pfizer Inc. | 826.028 | USD | 32.408.282 | 32.347.256 | 1,71 |
| Pinterest Inc.-A- | 37.512 | USD | 826.764 | 2.961.572 | 0,16 |
| Plains All American Pipeline LP | 697.093 | USD | 7.319.477 | 7.918.976 | 0,42 |
| Procter & Gamble Co. | 71.415 | USD | 9.608.174 | 9.636.026 | 0,51 |
| Pulse Evolution Group Inc. | 162.692 | USD | 4.212.096 | 5.224.040 | 0,28 |
| Qorvo Inc. | 13.207 | USD | 2.329.319 | 2.583.950 | 0,14 |
| QUALCOMM Inc. | 114.036 | USD | 15.461.001 | 16.299.165 | 0,86 |
| Rayonier Advanced Materials Inc. | 370.903 | USD | 3.082.204 | 2.481.341 | 0,13 |
| RealReal Inc. | 176.757 | USD | 4.000.011 | 3.492.718 | 0,19 |
| Regeneron Pharmaceuticals Inc. | 18.754 | USD | 8.632.841 | 10.474.859 | 0,56 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Repligen Corp. | 695 | USD | 87.070 | 138.736 | 0,01 |
| --- | --- | --- | --- | --- | --- |
| RingCentral Inc.-A- | 4.020 | USD | 1.161.619 | 1.168.132 | 0,06 |
| Roku Inc. | 21.309 | USD | 9.057.817 | 9.786.158 | 0,52 |
| salesforce.com Inc. | 39.992 | USD | 9.079.341 | 9.768.846 | 0,52 |
| Selectquote Inc. | 36.096 | USD | 1.046.784 | 695.209 | 0,04 |
| ServiceNow Inc. | 6.527 | USD | 3.168.271 | 3.586.913 | 0,19 |
| Shell Midstream Partners LP | 613.000 | USD | 9.115.310 | 9.054.010 | 0,48 |
| Sherwin-Williams Co. | 53.729 | USD | 15.344.465 | 14.638.466 | 0,78 |
| Slack Technologies Inc.-A- | 287.150 | USD | 12.089.015 | 12.720.745 | 0,67 |
| Sonos Inc. | 137.646 | USD | 2.940.119 | 4.849.269 | 0,26 |
| Square Inc.-A- | 18.236 | USD | 3.231.237 | 4.445.937 | 0,24 |
| Take-Two Interactive Software Inc. | 11.347 | USD | 1.842.928 | 2.008.646 | 0,11 |
| Tempur Sealy International Inc. | 294.169 | USD | 10.566.550 | 11.528.483 | 0,61 |
| Texas Instruments Inc. | 32.435 | USD | 5.805.541 | 6.237.251 | 0,33 |
| Uber Technologies Inc. | 157.686 | USD | 7.982.065 | 7.903.222 | 0,42 |
| UnitedHealth Group Inc. | 31.147 | USD | 12.127.707 | 12.472.505 | 0,66 |
| Veeco Instruments Inc. | 8.347 | USD | 171.447 | 200.662 | 0,01 |
| Vornado Realty Trust REIT | 77.622 | USD | 3.459.613 | 3.622.619 | 0,19 |
| Walmart Inc. | 238.492 | USD | 33.794.716 | 33.632.142 | 1,78 |
| Walt Disney Co. | 142.208 | USD | 26.194.051 | 24.995.900 | 1,32 |
| Waters Corp. | 21.827 | USD | 6.466.685 | 7.543.629 | 0,40 |
| Wells Fargo & Co. | 223.803 | USD | 10.379.983 | 10.136.038 | 0,54 |
| West Pharmaceutical Services Inc. | 30.604 | USD | 9.768.491 | 10.989.896 | 0,58 |
| Western Midstream Partners LP | 400.000 | USD | 7.964.000 | 8.568.000 | 0,45 |
| Whirlpool Corp. | 32.855 | USD | 7.720.925 | 7.163.047 | 0,38 |
| Xilinx Inc. | 132.000 | USD | 15.623.034 | 19.092.480 | 1,01 |
| Yum China Holdings Inc. | 137.755 | USD | 8.973.361 | 9.126.269 | 0,48 |
| Zoom Video Communications Inc.-A- | 36.863 | USD | 15.951.328 | 14.267.087 | 0,76 |
|  |  |  | 1.315.555.931 | 1.411.167.625 | 74,80 |
| Summe - Aktien | 1.849.382.773 | 1.948.706.949 | 103,29 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 1.849.382.773 | 1.948.706.949 | 103,29 |
| SUMME ANLAGEBESTAND | 1.849.382.773 | 1.948.706.949 | 103,29 |

Aktien
| Kanada Agnico Eagle Mines Ltd. | 46.858 | CAD | 2.544.981 | 2.836.530 | 0,76 |
| --- | --- | --- | --- | --- | --- |
| Air Canada | 31.614 | CAD | 783.718 | 651.019 | 0,17 |
| Algonquin Power & Utilities Corp. | 115.089 | CAD | 1.626.639 | 1.716.623 | 0,46 |
| Alimentation Couche­Tard Inc.­B­ | 163.063 | CAD | 4.642.053 | 5.998.158 | 1,60 |
| AltaGas Ltd. | 53.875 | CAD | 911.526 | 1.132.058 | 0,30 |
| Atco Ltd. ­ I ­ | 14.703 | CAD | 491.176 | 521.961 | 0,14 |
| B2Gold Corp. | 202.972 | CAD | 1.103.756 | 852.341 | 0,23 |
| Ballard Power Systems Inc. | 45.807 | CAD | 1.228.077 | 831.577 | 0,22 |
| Bank of Montreal | 124.802 | CAD | 9.014.711 | 12.805.735 | 3,42 |
| Bank of Nova Scotia | 233.894 | CAD | 12.795.819 | 15.227.759 | 4,07 |
| Barrick Gold Corp. | 343.019 | CAD | 6.187.316 | 7.102.485 | 1,90 |
| Bausch Health Cos Inc. | 58.258 | CAD | 1.262.448 | 1.711.561 | 0,46 |
| BCE Inc. | 13.945 | CAD | 623.930 | 688.410 | 0,18 |
| BlackBerry Ltd. | 103.017 | CAD | 841.762 | 1.260.363 | 0,34 |
| Brookfield Asset Management Inc.-A- | 247.544 | CAD | 8.009.405 | 12.642.076 | 3,38 |
| Brookfield Asset Management Reinsurance Partners Ltd.­A­ | 1.707 | CAD | 59.712 | 90.292 | 0,02 |
| Brookfield Renewable Corp.-A- | 24.949 | CAD | 1.281.328 | 1.049.297 | 0,28 |
| CAE Inc. | 54.527 | CAD | 1.127.587 | 1.681.209 | 0,45 |
| Cameco Corp. | 76.478 | CAD | 849.805 | 1.467.429 | 0,39 |
| Canadian Apartment Properties REIT | 16.159 | CAD | 650.014 | 758.428 | 0,20 |
| Canadian Imperial Bank of Commerce | 86.401 | CAD | 7.184.181 | 9.845.793 | 2,63 |
| Canadian National Railway Co. | 137.034 | CAD | 12.112.744 | 14.473.615 | 3,87 |
| Canadian Natural Resources Ltd. | 227.853 | CAD | 6.381.441 | 8.280.211 | 2,21 |
| Canadian Pacific Railway Ltd. | 128.581 | CAD | 5.941.980 | 9.897.715 | 2,65 |
| Canadian Tire Corp. Ltd.­A­ | 11.060 | CAD | 1.255.318 | 1.752.023 | 0,47 |
| Canadian Utilities Ltd.­A­ | 25.088 | CAD | 683.626 | 696.945 | 0,19 |
| Canopy Growth Corp. | 43.578 | CAD | 1.395.672 | 1.055.050 | 0,28 |
| CCL Industries Inc.­B­ | 29.016 | CAD | 1.282.612 | 1.599.711 | 0,43 |
| Cenovus Energy Inc. | 252.734 | CAD | 1.987.689 | 2.420.597 | 0,65 |
| CGI Inc. | 43.363 | CAD | 2.882.857 | 3.935.692 | 1,05 |
| Constellation Software Inc. | 3.884 | CAD | 3.452.151 | 5.888.606 | 1,58 |
| Dollarama Inc. | 56.864 | CAD | 1.963.221 | 2.605.559 | 0,70 |
| Emera Inc. | 48.492 | CAD | 2.010.304 | 2.202.366 | 0,59 |
| Empire Co. Ltd.­A­ | 32.594 | CAD | 725.538 | 1.029.173 | 0,28 |
| Enbridge Inc. | 390.766 | CAD | 14.058.753 | 15.661.565 | 4,19 |
| Fairfax Financial Holdings Ltd. | 5.228 | CAD | 2.293.633 | 2.295.034 | 0,61 |
| First Quantum Minerals Ltd. | 113.323 | CAD | 1.267.077 | 2.614.583 | 0,70 |
| FirstService Corp. | 7.603 | CAD | 1.054.447 | 1.305.398 | 0,35 |
| Fortis Inc. | 90.032 | CAD | 3.398.104 | 3.989.385 | 1,07 |
| Franco­Nevada Corp. | 36.815 | CAD | 3.631.380 | 5.348.179 | 1,43 |
| George Weston Ltd. | 14.683 | CAD | 1.168.433 | 1.400.950 | 0,38 |
| GFL Environmental Inc. | 30.288 | CAD | 847.363 | 969.079 | 0,26 |
| Gildan Activewear Inc. | 38.314 | CAD | 1.077.378 | 1.415.232 | 0,38 |
| Great­West Lifeco Inc. | 53.648 | CAD | 1.275.799 | 1.595.186 | 0,43 |
| Hydro One Ltd. 144A | 63.349 | CAD | 1.175.552 | 1.532.695 | 0,41 |
| iA Financial Corp. Inc. | 20.677 | CAD | 861.051 | 1.126.941 | 0,30 |
| IGM Financial Inc. | 16.119 | CAD | 460.825 | 569.626 | 0,15 |

Aktien (Fortsetzung)
| Kanada (Fortsetzung) Imperial Oil Ltd. | 49.518 | CAD | 1.295.979 | 1.510.773 | 0,40 |
| --- | --- | --- | --- | --- | --- |
| Intact Financial Corp. | 30.542 | CAD | 2.958.165 | 4.153.742 | 1,11 |
| Inter Pipeline Ltd. | 74.453 | CAD | 1.174.672 | 1.211.522 | 0,32 |
| Ivanhoe Mines Ltd.­A­ | 116.405 | CAD | 892.555 | 841.335 | 0,23 |
| Keyera Corp. | 42.599 | CAD | 1.035.443 | 1.145.904 | 0,31 |
| Kinross Gold Corp. | 242.521 | CAD | 1.231.086 | 1.539.381 | 0,41 |
| Kirkland Lake Gold Ltd. | 51.470 | CAD | 1.953.969 | 1.985.562 | 0,53 |
| Lightspeed POS Inc. | 18.578 | CAD | 1.358.480 | 1.556.543 | 0,42 |
| Loblaw Cos Ltd. | 33.474 | CAD | 1.627.335 | 2.062.288 | 0,55 |
| Lundin Mining Corp. | 127.582 | CAD | 777.454 | 1.151.875 | 0,31 |
| Magna International Inc. | 55.080 | CAD | 3.008.701 | 5.105.008 | 1,37 |
| Manulife Financial Corp. | 374.361 | CAD | 6.515.487 | 7.376.571 | 1,97 |
| Metro Inc. | 47.818 | CAD | 1.839.536 | 2.294.940 | 0,61 |
| National Bank of Canada | 64.974 | CAD | 3.192.997 | 4.867.672 | 1,30 |
| Northland Power Inc. | 42.910 | CAD | 1.478.482 | 1.465.448 | 0,39 |
| Nutrien Ltd. | 109.844 | CAD | 5.148.686 | 6.662.669 | 1,78 |
| Nuvei Corp. 144A | 10.912 | CAD | 810.600 | 894.074 | 0,24 |
| Onex Corp. | 14.782 | CAD | 928.052 | 1.074.479 | 0,29 |
| Open Text Corp. | 52.627 | CAD | 2.060.824 | 2.675.337 | 0,72 |
| Pan American Silver Corp. | 40.602 | CAD | 1.204.466 | 1.160.713 | 0,31 |
| Parkland Corp. | 29.023 | CAD | 969.608 | 938.917 | 0,25 |
| Pembina Pipeline Corp. | 106.097 | CAD | 3.375.264 | 3.374.918 | 0,90 |
| Power Corp. of Canada | 108.104 | CAD | 2.425.561 | 3.420.427 | 0,92 |
| Quebecor Inc.­B­ | 32.801 | CAD | 781.833 | 875.718 | 0,23 |
| Restaurant Brands International Inc. | 52.982 | CAD | 3.212.354 | 3.417.324 | 0,91 |
| RioCan Real Estate Investment Trust REIT | 30.039 | CAD | 519.653 | 535.622 | 0,14 |
| Ritchie Bros Auctioneers Inc. | 21.139 | CAD | 978.410 | 1.254.547 | 0,34 |
| Rogers Communications Inc.-B- | 68.370 | CAD | 3.266.790 | 3.638.523 | 0,97 |
| Royal Bank of Canada | 274.739 | CAD | 20.953.391 | 27.864.387 | 7,45 |
| Saputo Inc. | 47.544 | CAD | 1.448.001 | 1.419.447 | 0,38 |
| Shaw Communications Inc.­B­ | 88.777 | CAD | 1.825.639 | 2.574.483 | 0,69 |
| Shopify Inc.­A­ | 21.675 | CAD | 10.998.195 | 31.732.179 | 8,49 |
| Sun Life Financial Inc. | 112.886 | CAD | 4.537.128 | 5.827.080 | 1,56 |
| Suncor Energy Inc. | 294.238 | CAD | 8.231.903 | 7.054.774 | 1,89 |
| Teck Resources Ltd.-B- | 90.685 | CAD | 1.694.000 | 2.090.815 | 0,56 |
| TELUS Corp. | 82.492 | CAD | 1.504.553 | 1.851.956 | 0,50 |
| Thomson Reuters Corp. | 33.568 | CAD | 2.043.347 | 3.337.824 | 0,89 |
| TMX Group Ltd. | 10.857 | CAD | 1.088.023 | 1.148.038 | 0,31 |
| Toromont Industries Ltd. | 15.891 | CAD | 1.109.754 | 1.385.955 | 0,37 |
| Toronto­Dominion Bank | 350.349 | CAD | 18.847.677 | 24.577.903 | 6,57 |
| TransCanada Corp. | 181.347 | CAD | 8.517.890 | 8.983.142 | 2,40 |
| West Fraser Timber Co. Ltd. | 16.309 | CAD | 1.091.659 | 1.172.041 | 0,31 |
| Wheaton Precious Metals Corp. | 86.712 | CAD | 2.571.279 | 3.826.168 | 1,02 |

Aktien (Fortsetzung)
| Kanada (Fortsetzung) WSP Global Inc. | 21.933 | CAD | 1.380.266 | 2.562.953 | 0,69 |
| --- | --- | --- | --- | --- | --- |
| Yamana Gold Inc. | 185.845 | CAD | 988.562 | 783.422 | 0,21 |
|  |  |  | 282.718.601 | 372.916.619 | 99,73 |
| Summe - Aktien | 282.718.601 | 372.916.619 | 99,73 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 282.718.601 | 372.916.619 | 99,73 |
| Sonstige übertragbare Wertpapiere und Geldmarktinstrumente |  |  |  |
| Aktien |  |  |  |
| Kanada Barrick Gold Corp.	338.728	USD | — | 47.422 | 0,01 |
|  | — | 47.422 | 0,01 |
| Summe - Aktien | — | 47.422 | 0,01 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | — | 47.422 | 0,01 |
| SUMME ANLAGEBESTAND | 282.718.601 | 372.964.041 | 99,74 |

Aktien
| Belgien Ageas SA | 11.924 | EUR | 724.462 | 661.784 | 0,77 |
| --- | --- | --- | --- | --- | --- |
| Groupe Bruxelles Lambert SA | 2.653 | EUR | 285.856 | 296.812 | 0,34 |
| KBC Group NV | 51.268 | EUR | 4.238.376 | 3.909.359 | 4,51 |
| Proximus SADP | 45.768 | EUR | 940.861 | 884.161 | 1,02 |
| Telenet Group Holdings NV | 7.894 | EUR | 325.450 | 297.134 | 0,34 |
| Kaimaninseln |  |  | 6.515.005 | 6.049.250 | 6,98 |
| Alibaba Group Holdings Ltd.­ADR­ | 4.362 | USD | 1.220.430 | 989.215 | 1,14 |
| Finnland |  |  | 1.220.430 | 989.215 | 1,14 |
| Elisa OYJ | 1.407 | EUR | 82.044 | 83.962 | 0,10 |
| Nokia OYJ | 547.422 | EUR | 2.849.329 | 2.931.409 | 3,38 |
| Nokian Renkaat OYJ | 3.455 | EUR | 130.711 | 139.512 | 0,16 |
| Sampo OYJ­A­ | 29.429 | EUR | 1.383.503 | 1.352.719 | 1,56 |
| Deutschland |  |  | 4.445.587 | 4.507.602 | 5,20 |
| adidas AG | 16.422 | EUR | 6.045.974 | 6.113.158 | 7,06 |
| Allianz SE | 275 | EUR | 72.340 | 68.584 | 0,08 |
| BASF SE | 1.125 | EUR | 94.705 | 88.640 | 0,10 |
| Bayer AG | 113.819 | EUR | 7.212.438 | 6.912.224 | 7,98 |
| Bayerische Motoren Werke AG | 27.239 | EUR | 2.915.857 | 2.884.958 | 3,33 |
| Deutsche Boerse AG | 19.680 | EUR | 3.219.514 | 3.435.431 | 3,97 |
| Deutsche Post AG | 41.761 | EUR | 2.867.726 | 2.840.719 | 3,28 |
| Fresenius SE & Co. KGaA | 56.928 | EUR | 3.101.453 | 2.970.144 | 3,43 |
| HeidelbergCement AG | 32.599 | EUR | 2.997.802 | 2.796.605 | 3,23 |
| Infineon Technologies AG | 11.639 | EUR | 470.373 | 466.807 | 0,54 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 22.403 | EUR | 6.499.760 | 6.135.818 | 7,08 |
| Porsche Automobil Holdings SE­Pref­ | 20.535 | EUR | 2.363.640 | 2.200.489 | 2,54 |
| RWE AG | 78.893 | EUR | 2.999.568 | 2.859.171 | 3,30 |
| SAP SE | 21.219 | EUR | 2.970.053 | 2.990.445 | 3,45 |
| Siemens AG | 10.377 | EUR | 1.719.479 | 1.644.340 | 1,90 |
| TAG Immobilien AG | 90.184 | EUR | 2.862.353 | 2.861.962 | 3,31 |
| Volkswagen AG­Pref­ | 9.569 | EUR | 2.667.123 | 2.396.673 | 2,77 |
| Vonovia SE | 1.500 | EUR | 101.014 | 96.983 | 0,11 |
| Niederlande |  |  | 51.181.172 | 49.763.151 | 57,46 |
| Adyen NV 144A | 50 | EUR | 109.091 | 122.178 | 0,14 |
| Akzo Nobel NV | 3.464 | EUR | 422.497 | 428.049 | 0,50 |
| ASML Holdings NV | 987 | EUR | 634.536 | 678.178 | 0,78 |
| ING Groep NV | 230.177 | EUR | 3.025.374 | 3.040.853 | 3,51 |
| JDE Peet’s NV | 6.566 | EUR | 260.828 | 238.271 | 0,28 |
| Koninklijke Ahold Delhaize NV | 10.313 | EUR | 288.969 | 306.611 | 0,35 |
| Koninklijke KPN NV | 70.322 | EUR | 231.900 | 219.662 | 0,25 |
| Koninklijke Philips NV | 56.432 | EUR | 3.184.667 | 2.796.701 | 3,23 |
| Prosus NV | 624 | EUR | 70.265 | 61.028 | 0,07 |
|  |  |  | 8.228.127 | 7.891.531 | 9,11 |

Aktien (Fortsetzung)
| Norwegen Norsk Hydro ASA | 30.240 | NOK | 183.492 | 193.068 | 0,23 |
| --- | --- | --- | --- | --- | --- |
| Orkla ASA | 40.992 | NOK | 422.435 | 417.770 | 0,48 |
| Schweiz |  |  | 605.927 | 610.838 | 0,71 |
| UBS Group AG | 14.517 | CHF | 231.652 | 222.384 | 0,26 |
| Vereinigtes Königreich |  |  | 231.652 | 222.384 | 0,26 |
| AstraZeneca PLC-ADR- | 2.986 | USD | 168.231 | 178.861 | 0,21 |
| Royal Dutch Shell PLC-A- | 4.979 | EUR | 98.461 | 100.402 | 0,11 |
| Royal Dutch Shell PLC-B--ADR- | 4.509 | USD | 168.231 | 175.085 | 0,20 |
| USA |  |  | 434.923 | 454.348 | 0,52 |
| Adobe Inc. | 2.083 | USD | 798.845 | 1.219.888 | 1,41 |
| Alphabet Inc.-A- | 539 | USD | 805.989 | 1.316.125 | 1,52 |
| Amazon.com Inc. | 300 | USD | 796.183 | 1.032.048 | 1,19 |
| Apple Inc. | 22.808 | USD | 2.890.067 | 3.123.784 | 3,61 |
| Berkshire Hathaway Inc.-B- | 1.010 | USD | 274.817 | 280.699 | 0,32 |
| Booking Holdings Inc. | 165 | USD | 393.185 | 361.035 | 0,42 |
| Chevron Corp. | 2.836 | USD | 308.358 | 297.043 | 0,34 |
| Citigroup Inc. | 5.438 | USD | 393.331 | 384.738 | 0,44 |
| CVS Health Corp. | 3.820 | USD | 330.124 | 318.741 | 0,37 |
| Discovery Inc.-A- | 5.160 | USD | 223.892 | 158.309 | 0,18 |
| Exxon Mobil Corp. | 4.962 | USD | 308.289 | 313.003 | 0,36 |
| Facebook Inc.-A- | 3.408 | USD | 793.512 | 1.184.996 | 1,37 |
| Fiserv Inc. | 2.082 | USD | 239.034 | 222.545 | 0,26 |
| Intel Corp. | 5.719 | USD | 330.158 | 321.065 | 0,37 |
| Micron Technology Inc. | 2.995 | USD | 256.758 | 254.515 | 0,29 |
| Microsoft Corp. | 1.324 | USD | 330.087 | 358.672 | 0,41 |
| Netflix Inc. | 1.103 | USD | 464.685 | 582.616 | 0,67 |
| NIKE Inc.-B- | 1.797 | USD | 234.131 | 277.618 | 0,32 |
| NVIDIA Corp. | 430 | USD | 327.333 | 344.043 | 0,40 |
| PayPal Holdings Inc. | 4.125 | USD | 688.110 | 1.202.355 | 1,39 |
| Pfizer Inc. | 8.542 | USD | 330.148 | 334.505 | 0,39 |
| Procter & Gamble Co. | 2.923 | USD | 393.260 | 394.400 | 0,46 |
| QUALCOMM Inc. | 1.726 | USD | 234.011 | 246.697 | 0,29 |
| Regeneron Pharmaceuticals Inc. | 1.027 | USD | 472.749 | 573.620 | 0,66 |
| Roku Inc. | 2.368 | USD | 1.006.566 | 1.087.504 | 1,26 |
| salesforce.com Inc. | 2.571 | USD | 613.004 | 628.018 | 0,73 |
| Uber Technologies Inc. | 4.721 | USD | 238.977 | 236.616 | 0,27 |
| Walmart Inc. | 1.185 | USD | 168.175 | 167.109 | 0,19 |
| Walt Disney Co. | 1.382 | USD | 238.934 | 242.914 | 0,28 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Wells Fargo & Co. | 7.058 | USD | 327.350 | 319.657 | 0,37 |
| Zoom Video Communications Inc.-A- | 814 | USD | 277.481 | 315.042 | 0,36 |
|  |  |  | 15.487.543 | 18.099.920 | 20,90 |
| Summe - Aktien | 88.350.366 | 88.588.239 | 102,28 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 88.350.366 | 88.588.239 | 102,28 |
| SUMME ANLAGEBESTAND | 88.350.366 | 88.588.239 | 102,28 |

Aktien
| Mexiko |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| America Movil SAB de CV­Series L­ | 26.252.986 | MXN | 18.734.345 | 19.778.247 | 17,21 |
| Arca Continental SAB de CV | 338.401 | MXN | 1.707.755 | 1.965.090 | 1,71 |
| Becle SAB de CV | 420.595 | MXN | 897.025 | 1.107.757 | 0,96 |
| Cemex SAB de CV | 11.610.085 | MXN | 6.432.960 | 9.807.972 | 8,53 |
| Coca­Cola Femsa SAB de CV | 402.773 | MXN | 1.985.358 | 2.133.571 | 1,86 |
| Fibra Uno Administracion SAde CV REIT | 2.423.067 | MXN | 2.746.555 | 2.620.157 | 2,28 |
| Fomento Economico Mexicano SAB de CV | 1.491.921 | MXN | 11.425.454 | 12.598.211 | 10,96 |
| Gruma SAB de CV­B­ | 166.756 | MXN | 1.822.486 | 1.866.096 | 1,62 |
| Grupo Aeroportuario del Pacifico SAB de CV-B- | 310.871 | MXN | 3.040.194 | 3.312.387 | 2,88 |
| Grupo Aeroportuario del Sureste SAB de CV­B­ | 159.359 | MXN | 2.560.555 | 2.944.506 | 2,56 |
| Grupo Bimbo SAB de CV­Series A­ | 1.211.248 | MXN | 2.393.743 | 2.670.032 | 2,32 |
| Grupo Carso SAB de CV­A1­ | 347.377 | MXN | 966.827 | 1.086.769 | 0,95 |
| Grupo Financiero Banorte SAB de CV­O­ | 1.990.400 | MXN | 10.585.011 | 12.871.797 | 11,20 |
| Grupo Financiero Inbursa SAB de CV­O­ | 1.751.249 | MXN | 1.795.459 | 1.734.493 | 1,51 |
| Grupo Mexico SAB de CV­Series B­ | 2.388.429 | MXN | 9.032.970 | 11.247.287 | 9,78 |
| Grupo Televisa SAB | 1.843.680 | MXN | 3.522.805 | 5.279.960 | 4,59 |
| Industrias Penoles SAB de CV | 106.727 | MXN | 1.479.982 | 1.474.951 | 1,28 |
| Infraestructura Energetica Nova SAB de CV | 3 | MXN | 12 | 12 | 0,00 |
| Kimberly­Clark de Mexico SAB de CV­A­ | 1.167.444 | MXN | 1.991.639 | 2.073.905 | 1,80 |
| Megacable Holdings SAB de CV | 229.819 | MXN | 847.415 | 814.215 | 0,71 |
| Orbia Advance Corp. SAB de CV | 805.583 | MXN | 1.836.834 | 2.109.595 | 1,84 |
| Promotora y Operadora de Infraestructura SAB de CV | 174.983 | MXN | 1.439.707 | 1.401.499 | 1,22 |
| Telesites SAB de CV | 1.013.041 | MXN | 1.033.558 | 938.222 | 0,82 |
| Wal­Mart de Mexico SAB de CV | 4.017.668 | MXN | 11.452.661 | 13.130.241 | 11,42 |
|  |  |  | 99.731.310 | 114.966.972 | 100,01 |
| Summe - Aktien | 99.731.310 | 114.966.972 | 100,01 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 99.731.310 | 114.966.972 | 100,01 |
| SUMME ANLAGEBESTAND | 99.731.310 | 114.966.972 | 100,01 |

Aktien
| Österreich OMV AG | 481 | EUR | 17.056 | 23.073 | 0,12 |
| --- | --- | --- | --- | --- | --- |
| Raiffeisen Bank International AG | 981 | EUR | 17.773 | 18.737 | 0,10 |
| voestalpine AG | 429 | EUR | 13.534 | 14.732 | 0,08 |
| Belgien |  |  | 48.363 | 56.542 | 0,30 |
| Proximus SADP | 329 | EUR | 5.535 | 5.360 | 0,03 |
| Solvay SA | 222 | EUR | 21.673 | 23.798 | 0,12 |
| UCB SA | 512 | EUR | 38.422 | 45.138 | 0,24 |
| Dänemark |  |  | 65.630 | 74.296 | 0,39 |
| AP Moller­Maersk A/S­A­ | 26 | DKK | 35.742 | 60.907 | 0,32 |
| AP Moller­Maersk A/S­B­ | 56 | DKK | 89.546 | 135.741 | 0,72 |
| Danske Bank A/S | 3.143 | DKK | 47.170 | 46.640 | 0,25 |
| Finnland |  |  | 172.458 | 243.288 | 1,29 |
| Fortum OYJ | 2.529 | EUR | 50.152 | 58.825 | 0,31 |
| Nokia OYJ | 84.675 | EUR | 309.393 | 382.350 | 2,04 |
| Stora Enso OYJ­R­ | 1.609 | EUR | 20.075 | 24.754 | 0,13 |
| Frankreich |  |  | 379.620 | 465.929 | 2,48 |
| Arkema SA | 200 | EUR | 18.016 | 21.160 | 0,11 |
| Atos SE | 2.380 | EUR | 155.456 | 122.094 | 0,65 |
| AXA SA | 7.799 | EUR | 157.998 | 166.782 | 0,89 |
| BNP Paribas SA | 6.041 | EUR | 274.958 | 319.388 | 1,70 |
| Bouygues SA | 2.157 | EUR | 72.602 | 67.277 | 0,36 |
| Capgemini SE | 1.995 | EUR | 221.684 | 323.190 | 1,72 |
| Carrefour SA | 7.989 | EUR | 134.395 | 132.498 | 0,70 |
| Cie de Saint­Gobain | 4.941 | EUR | 199.477 | 274.423 | 1,46 |
| Cie Generale des Etablissements Michelin SCA | 940 | EUR | 100.381 | 126.430 | 0,67 |
| CNP Assurances | 1.140 | EUR | 15.425 | 16.359 | 0,09 |
| Credit Agricole SA | 6.198 | EUR | 64.269 | 73.223 | 0,39 |
| Dassault Aviation SA | 13 | EUR | 12.906 | 12.896 | 0,07 |
| Eiffage SA | 575 | EUR | 48.366 | 49.335 | 0,26 |
| Electricite de France SA | 6.614 | EUR | 68.181 | 76.193 | 0,40 |
| Engie SA | 18.709 | EUR | 233.456 | 216.164 | 1,15 |
| Faurecia SE | 905 | EUR | 33.285 | 37.440 | 0,20 |
| Ipsen SA | 188 | EUR | 14.642 | 16.491 | 0,09 |
| Klepierre REIT SA | 2.329 | EUR | 51.874 | 50.609 | 0,27 |
| Natixis SA | 3.174 | EUR | 8.842 | 12.696 | 0,07 |
| Orange SA | 10.098 | EUR | 115.513 | 97.092 | 0,52 |
| Publicis Groupe SA | 1.015 | EUR | 42.688 | 54.749 | 0,29 |
| Renault SA | 1.095 | EUR | 37.572 | 37.323 | 0,20 |
| Sanofi | 5.222 | EUR | 402.164 | 461.416 | 2,45 |
| Schneider Electric SE | 2.106 | EUR | 203.101 | 279.424 | 1,49 |
| SCOR SE | 322 | EUR | 8.552 | 8.636 | 0,05 |
| Societe Generale SA | 6.364 | EUR | 156.791 | 158.209 | 0,84 |
| Thales SA | 458 | EUR | 36.819 | 39.406 | 0,21 |
| TotalEnergies SE | 5.098 | EUR | 199.367 | 194.514 | 1,03 |

Aktien (Fortsetzung)
| Frankreich (Fortsetzung) Valeo SA | 1.143 | EUR | 37.121 | 28.998 | 0,15 |
| --- | --- | --- | --- | --- | --- |
| Vinci SA | 2.860 | EUR | 228.388 | 257.372 | 1,37 |
| Deutschland |  |  | 3.354.289 | 3.731.787 | 19,85 |
| Bayer AG | 6.812 | EUR | 423.019 | 348.843 | 1,86 |
| Bayerische Motoren Werke AG | 2.483 | EUR | 183.356 | 221.757 | 1,18 |
| Bayerische Motoren Werke AG­Pref­ | 535 | EUR | 32.170 | 40.553 | 0,22 |
| Brenntag SE | 521 | EUR | 36.923 | 40.857 | 0,22 |
| Commerzbank AG | 6.597 | EUR | 39.563 | 39.463 | 0,21 |
| Continental AG | 548 | EUR | 59.768 | 67.941 | 0,36 |
| Covestro AG 144A | 648 | EUR | 35.683 | 35.290 | 0,19 |
| Daimler AG | 6.005 | EUR | 359.427 | 452.177 | 2,40 |
| Deutsche Bank AG | 9.673 | EUR | 98.696 | 106.268 | 0,57 |
| Deutsche Post AG | 3.695 | EUR | 178.259 | 211.945 | 1,13 |
| Evonik Industries AG | 623 | EUR | 16.873 | 17.618 | 0,09 |
| Fresenius Medical Care AG & Co. KGaA | 942 | EUR | 64.943 | 65.978 | 0,35 |
| Fresenius SE & Co. KGaA | 2.562 | EUR | 107.748 | 112.715 | 0,60 |
| HeidelbergCement AG | 854 | EUR | 57.486 | 61.778 | 0,33 |
| Infineon Technologies AG | 7.669 | EUR | 217.670 | 259.366 | 1,38 |
| LANXESS AG | 203 | EUR | 12.332 | 11.737 | 0,06 |
| Merck KGaA | 321 | EUR | 37.041 | 51.906 | 0,28 |
| Porsche Automobil Holdings SE­Pref­ | 1.767 | EUR | 107.799 | 159.666 | 0,85 |
| RWE AG | 2.455 | EUR | 76.400 | 75.025 | 0,40 |
| Siemens AG | 3.713 | EUR | 408.704 | 496.131 | 2,64 |
| Uniper SE | 1.171 | EUR | 32.605 | 36.371 | 0,19 |
| Volkswagen AG | 281 | EUR | 50.274 | 77.781 | 0,41 |
| Volkswagen AG­Pref­ | 1.642 | EUR | 261.116 | 346.790 | 1,84 |
| Irland |  |  | 2.897.855 | 3.337.956 | 17,76 |
| DCC PLC | 419 | GBP | 28.576 | 28.885 | 0,15 |
| Italien |  |  | 28.576 | 28.885 | 0,15 |
| Atlantia SpA | 2.407 | EUR | 39.111 | 36.755 | 0,19 |
| Enel SpA | 34.871 | EUR | 235.584 | 273.110 | 1,45 |
| Eni SpA | 5.323 | EUR | 60.790 | 54.667 | 0,29 |
| Intesa Sanpaolo SpA | 60.290 | EUR | 117.849 | 140.446 | 0,75 |
| Mediobanca Banca di Credito Finanziario SpA | 2.057 | EUR | 15.017 | 20.261 | 0,11 |
| Prysmian SpA | 1.260 | EUR | 29.056 | 38.090 | 0,20 |
| Telecom Italia SpA | 83.755 | EUR | 41.810 | 35.085 | 0,19 |
| Telecom Italia SpA-RSP- | 49.643 | EUR | 23.885 | 22.180 | 0,12 |
| UniCredit SpA | 16.244 | EUR | 160.493 | 161.628 | 0,86 |
| Jersey |  |  | 723.595 | 782.222 | 4,16 |
| Glencore PLC | 46.500 | GBP | 126.487 | 167.622 | 0,89 |
| WPP PLC | 4.444 | GBP | 41.518 | 50.432 | 0,27 |
|  |  |  | 168.005 | 218.054 | 1,16 |

Aktien (Fortsetzung)
| Luxemburg ArcelorMittal SA | 5.443 | EUR | 102.003 | 140.701 | 0,75 |
| --- | --- | --- | --- | --- | --- |
| Niederlande |  |  | 102.003 | 140.701 | 0,75 |
| ABN AMRO Bank NV 144A | 1.727 | EUR | 14.307 | 17.602 | 0,09 |
| Aegon NV | 15.136 | EUR | 55.106 | 52.961 | 0,28 |
| CNH Industrial NV | 5.125 | EUR | 50.832 | 71.366 | 0,38 |
| EXOR NV | 306 | EUR | 18.484 | 20.673 | 0,11 |
| ING Groep NV | 17.601 | EUR | 160.025 | 196.075 | 1,04 |
| Koninklijke Ahold Delhaize NV | 14.429 | EUR | 307.858 | 361.735 | 1,93 |
| Koninklijke Philips NV | 2.210 | EUR | 83.276 | 92.356 | 0,49 |
| NN Group NV | 2.192 | EUR | 74.080 | 87.198 | 0,46 |
| Randstad NV | 813 | EUR | 41.198 | 52.438 | 0,28 |
| Stellantis NV | 28.225 | EUR | 301.021 | 467.237 | 2,49 |
| STMicroelectronics NV | 6.959 | EUR | 159.851 | 212.980 | 1,13 |
| Norwegen |  |  | 1.266.038 | 1.632.621 | 8,68 |
| Norsk Hydro ASA | 5.616 | NOK | 22.791 | 30.235 | 0,16 |
| Yara International ASA | 639 | NOK | 22.743 | 28.378 | 0,15 |
| Spanien |  |  | 45.534 | 58.613 | 0,31 |
| ACS Actividades de Construccion y Servicios SA | 2.386 | EUR | 59.244 | 53.900 | 0,29 |
| Banco Bilbao Vizcaya Argentaria SA | 31.193 | EUR | 137.196 | 163.077 | 0,87 |
| Banco Santander SA | 85.601 | EUR | 262.064 | 275.592 | 1,47 |
| CaixaBank SA | 17.980 | EUR | 42.132 | 46.640 | 0,25 |
| Enagas SA | 1.154 | EUR | 22.294 | 22.486 | 0,12 |
| Naturgy Energy Group SA | 1.176 | EUR | 21.959 | 25.496 | 0,13 |
| Red Electrica Corp. SA | 1.146 | EUR | 18.838 | 17.941 | 0,09 |
| Repsol SA | 5.687 | EUR | 53.811 | 60.020 | 0,32 |
| Telefonica SA | 27.588 | EUR | 131.986 | 108.724 | 0,58 |
| Schweden |  |  | 749.524 | 773.876 | 4,12 |
| Boliden AB | 1.058 | SEK | 26.847 | 34.321 | 0,18 |
| Fastighets AB Balder | 333 | SEK | 17.232 | 17.632 | 0,09 |
| ICA Gruppen AB | 552 | SEK | 20.304 | 21.678 | 0,12 |
| Securitas AB-B- | 1.373 | SEK | 18.718 | 18.290 | 0,10 |
| Skanska AB-B- | 2.037 | SEK | 39.337 | 45.593 | 0,24 |
| SKF AB-B- | 2.193 | SEK | 39.553 | 47.116 | 0,25 |
| Telefonaktiebolaget LM Ericsson-B- | 21.880 | SEK | 219.585 | 232.046 | 1,24 |
| Telia Co. AB | 6.163 | SEK | 22.553 | 23.079 | 0,12 |
| Volvo AB-B- | 8.306 | SEK | 135.221 | 168.626 | 0,90 |
| Schweiz |  |  | 539.350 | 608.381 | 3,24 |
| Adecco Group AG | 913 | CHF | 45.309 | 52.355 | 0,28 |
| Credit Suisse Group AG | 13.083 | CHF | 131.209 | 115.674 | 0,61 |
| Holcim Ltd. | 1.879 | CHF | 78.459 | 95.134 | 0,51 |
| Novartis AG | 8.141 | CHF | 573.895 | 626.215 | 3,33 |
| Roche Holdings AG | 1.698 | CHF | 479.025 | 539.906 | 2,87 |

| Schweiz (Fortsetzung) Siemens Energy AG | 2.353 | EUR | 61.765 | 59.813 | 0,32 |
| --- | --- | --- | --- | --- | --- |
| Swatch Group AG | 188 | CHF | 10.477 | 10.471 | 0,06 |
| Vereinigtes Königreich |  |  | 1.380.139 | 1.499.568 | 7,98 |
| 3i Group PLC | 3.494 | GBP | 40.011 | 47.743 | 0,25 |
| Anglo American PLC | 6.750 | GBP | 154.739 | 225.866 | 1,20 |
| Associated British Foods PLC | 2.001 | GBP | 48.178 | 51.654 | 0,28 |
| Aviva PLC | 20.494 | GBP | 80.657 | 96.902 | 0,52 |
| BAE Systems PLC | 16.715 | GBP | 96.985 | 101.640 | 0,54 |
| Barclays PLC | 114.400 | GBP | 213.740 | 228.041 | 1,21 |
| Barratt Developments PLC | 5.363 | GBP | 36.660 | 43.431 | 0,23 |
| Berkeley Group Holdings PLC | 612 | GBP | 27.024 | 32.758 | 0,17 |
| BHP Group PLC | 7.959 | GBP | 156.546 | 197.481 | 1,05 |
| BP PLC | 39.722 | GBP | 161.045 | 145.757 | 0,78 |
| British American Tobacco PLC | 36.643 | GBP | 1.178.559 | 1.195.187 | 6,36 |
| British Land REIT Co. PLC | 15.456 | GBP | 85.071 | 89.105 | 0,47 |
| BT Group PLC | 55.088 | GBP | 101.985 | 124.493 | 0,66 |
| Evraz PLC | 2.481 | GBP | 13.446 | 17.109 | 0,09 |
| GlaxoSmithKline PLC | 15.547 | GBP | 241.137 | 257.062 | 1,37 |
| Hikma Pharmaceuticals PLC | 280 | GBP | 8.032 | 7.978 | 0,04 |
| Imperial Brands PLC | 16.889 | GBP | 398.754 | 306.323 | 1,63 |
| J Sainsbury PLC | 34.160 | GBP | 93.156 | 108.157 | 0,58 |
| Kingfisher PLC | 14.112 | GBP | 46.278 | 59.920 | 0,32 |
| Land Securities Group REIT PLC | 9.946 | GBP | 82.971 | 78.252 | 0,42 |
| Lloyds Banking Group PLC | 307.581 | GBP | 165.908 | 167.290 | 0,89 |
| M&G PLC | 9.860 | GBP | 23.362 | 26.291 | 0,14 |
| Melrose Industries PLC | 32.451 | GBP | 58.427 | 58.631 | 0,31 |
| Natwest Group PLC | 22.302 | GBP | 47.517 | 52.790 | 0,28 |
| Persimmon PLC | 1.503 | GBP | 41.744 | 51.790 | 0,28 |
| Phoenix Group Holdings PLC | 1.155 | GBP | 9.904 | 9.101 | 0,05 |
| Rio Tinto PLC | 5.285 | GBP | 276.297 | 366.249 | 1,95 |
| Royal Dutch Shell PLC-A- | 11.517 | GBP | 210.814 | 194.104 | 1,03 |
| Royal Dutch Shell PLC-B- | 10.893 | GBP | 193.665 | 177.522 | 0,94 |
| Standard Chartered PLC | 15.889 | GBP | 97.306 | 85.327 | 0,45 |
| Taylor Wimpey PLC | 18.949 | GBP | 34.978 | 35.086 | 0,19 |
| Tesco PLC | 67.351 | GBP | 204.206 | 174.920 | 0,93 |
| Vodafone Group PLC | 141.526 | GBP | 248.048 | 200.045 | 1,06 |
| Wm Morrison Supermarkets PLC | 32.562 | GBP | 72.298 | 93.577 | 0,50 |
|  |  |  | 4.949.448 | 5.107.582 | 27,17 |
| mme - Aktien	16.870.427	18.760.301	99,79 |

Aktien (Fortsetzung)
Su
Bezugsrechte
| Spanien |  |
| --- | --- |
| ACS Actividades de Construccion y Servicios |
| SA-Rights- 09.07.21 | 2.386 | EUR | — | 2.815 | 0,02 |
|  |  |  | — | 2.815 | 0,02 |
| Summe - Bezugsrechte |  |  | — | 2.815 | 0,02 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 16.870.427 | 18.763.116 | 99,81 |
| SUMME ANLAGEBESTAND | 16.870.427 | 18.763.116 | 99,81 |

Aktien
| Bermuda |  |
| --- | --- |
| Athene Holdings Ltd.-A- | 146.412 | USD | 8.269.238 | 9.882.810 | 0,12 |
| Axalta Coating Systems Ltd. | 295.341 | USD | 8.773.983 | 9.004.947 | 0,10 |
| Bunge Ltd. | 60.808 | USD | 5.227.664 | 4.752.145 | 0,06 |
| Lazard Ltd.-A- | 177.277 | USD | 8.170.697 | 8.021.785 | 0,09 |
|  |  |  | 30.441.582 | 31.661.687 | 0,37 |
| Brasilien |  |  |  |  |  |
| BRF SA-ADR- | 80.927 | USD | 337.466 | 442.671 | 0,01 |
| Embraer SA-ADR- | 343 | USD | 2.867 | 5.193 | 0,00 |
|  |  |  | 340.333 | 447.864 | 0,01 |
| Kanada |  |  |  |  |  |
| Cameco Corp. | 173.758 | USD | 2.990.375 | 3.332.678 | 0,04 |
| IMAX Corp. | 107.000 | USD | 2.264.120 | 2.300.500 | 0,03 |
| Masonite International Corp. | 27.600 | USD | 1.108.692 | 3.085.404 | 0,03 |
| Sandstorm Gold Ltd. | 174.239 | USD | 832.862 | 1.374.746 | 0,02 |
| Shopify Inc.-A- | 21.923 | USD | 25.360.925 | 32.029.065 | 0,37 |
| Kaimaninseln |  |  | 32.556.974 | 42.122.393 | 0,49 |
| 21Vianet Group Inc.-ADR- | 153.871 | USD | 4.719.224 | 3.531.339 | 0,04 |
| Ambarella Inc. | 16.100 | USD | 1.384.117 | 1.716.743 | 0,02 |
| Cambium Networks Corp. | 38.809 | USD | 973.718 | 1.876.415 | 0,02 |
| CC Neuberger Principal Holdings II-A- | 88.759 | USD | 888.478 | 877.826 | 0,01 |
| Cohn Robbins Holdings Corp.-A- | 87.300 | USD | 969.030 | 859.905 | 0,01 |
| DouYu International Holdings Ltd.-ADR- | 416.400 | USD | 4.230.624 | 2.848.176 | 0,03 |
| Farfetch Ltd.-A- | 221.439 | USD | 9.204.543 | 11.151.668 | 0,13 |
| Futu Holdings Ltd.-ADR- | 145.000 | USD | 21.473.050 | 25.968.050 | 0,30 |
| Genetron Holdings Ltd.-ADR- | 40.844 | USD | 814.838 | 822.598 | 0,01 |
| Herbalife Nutrition Ltd. | 416.450 | USD | 19.685.591 | 21.959.408 | 0,26 |
| Horizon Acquisition Corp. II-A- | 123.640 | USD | 1.250.000 | 1.207.963 | 0,01 |
| I-Mab-ADR- | 91.776 | USD | 5.305.928 | 7.704.595 | 0,09 |
| iQIYI Inc.-ADR- | 131.712 | USD | 1.871.627 | 2.052.073 | 0,02 |
| JinkoSolar Holdings Co. Ltd.-ADR- | 44.100 | USD | 1.670.508 | 2.470.482 | 0,03 |
| Kingsoft Cloud Holdings Ltd.-ADR- | 64.277 | USD | 4.631.801 | 2.180.919 | 0,03 |
| NIO Inc.-ADR- | 197.062 | USD | 11.876.927 | 10.483.698 | 0,12 |
| Pagseguro Digital Ltd.-A- | 673.415 | USD | 31.466.747 | 37.657.367 | 0,44 |
| RLX Technology Inc.-ADR- | 636.412 | USD | 5.727.708 | 5.555.877 | 0,07 |
| Sea Ltd.-ADR- | 17.434 | USD | 4.530.982 | 4.787.376 | 0,06 |
| StoneCo Ltd.-A- | 102.893 | USD | 6.760.243 | 6.900.005 | 0,08 |
| TAL Education Group-ADR- | 94.131 | USD | 4.080.859 | 2.374.925 | 0,03 |
| Tencent Music Entertainment Group-ADR- | 1.300.574 | USD | 33.178.812 | 20.132.886 | 0,23 |
| Vipshop Holdings Ltd.-ADR- | 776.033 | USD | 19.996.916 | 15.582.743 | 0,18 |
| XP Inc.-A- | 64.898 | USD | 2.616.038 | 2.826.308 | 0,03 |
|  |  |  | 199.308.309 | 193.529.345 | 2,25 |
| Dänemark |  |  |  |  |  |
| Danske Bank A/S | 2.888.793 | DKK | 54.413.084 | 50.837.376 | 0,59 |
| Tryg A/S | 400.000 | DKK | 9.981.894 | 9.820.510 | 0,12 |
|  |  |  | 64.394.978 | 60.657.886 | 0,71 |

Aktien (Fortsetzung)
| Finnland |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Nordea Bank Abp | 9.186.000 | SEK | 102.272.789 | 102.320.277 | 1,19 |
|  |  |  | 102.272.789 | 102.320.277 | 1,19 |
| Frankreich |  |  |  |  |  |
| Constellium SE | 75.950 | USD | 1.310.137 | 1.439.253 | 0,02 |
| Criteo SA-ADR- | 103.601 | USD | 4.554.300 | 4.685.873 | 0,05 |
|  |  |  | 5.864.437 | 6.125.126 | 0,07 |
| Deutschland |  |  |  |  |  |
| Jumia Technologies AG-ADR- | 111.681 | USD | 3.622.932 | 3.387.285 | 0,04 |
|  |  |  | 3.622.932 | 3.387.285 | 0,04 |
| Irland |  |  |  |  |  |
| Willis Towers Watson PLC | 374.698 | USD | 97.323.238 | 86.188.034 | 1,00 |
|  |  |  | 97.323.238 | 86.188.034 | 1,00 |
| Israel |  |  |  |  |  |
| Allot Ltd. | 14.535 | USD | 201.019 | 288.229 | 0,00 |
| AudioCodes Ltd. | 23.000 | USD | 713.690 | 761.070 | 0,01 |
| Check Point Software Technologies Ltd. | 177.666 | USD | 21.777.270 | 20.632.353 | 0,24 |
| Inmode Ltd. | 53.214 | USD | 4.508.822 | 5.038.301 | 0,06 |
| Kornit Digital Ltd. | 5.057 | USD | 550.581 | 628.737 | 0,01 |
| Perion Network Ltd. | 175.299 | USD | 3.020.402 | 3.754.905 | 0,04 |
| Radware Ltd. | 69.343 | USD | 1.396.348 | 2.134.377 | 0,02 |
| Teva Pharmaceutical Industries Ltd.-ADR- | 612.649 | USD | 6.463.447 | 6.065.225 | 0,07 |
| Wix.com Ltd. | 396.036 | USD | 100.491.019 | 114.961.330 | 1,34 |
|  |  |  | 139.122.598 | 154.264.527 | 1,79 |
| Jersey Novocure Ltd. | 42.087 | USD | 8.838.691 | 9.335.738 | 0,11 |
|  |  |  | 8.838.691 | 9.335.738 | 0,11 |
| Marshallinseln |  |  |  |  |  |
| Dorian LPG Ltd. | 117.700 | USD | 1.518.330 | 1.661.924 | 0,02 |
|  |  |  | 1.518.330 | 1.661.924 | 0,02 |
| Niederlande |  |  |  |  |  |
| Elastic NV | 446.224 | USD | 47.290.819 | 65.041.610 | 0,76 |
| LyondellBasell Industries NV-A- | 34.722 | USD | 3.949.975 | 3.571.852 | 0,04 |
| Merus NV | 221.774 | USD | 4.289.000 | 4.672.778 | 0,05 |
| Playa Hotels & Resorts NV | 641.697 | USD | 4.562.466 | 4.767.809 | 0,06 |
| ProQR Therapeutics BV | 56.844 | USD | 223.397 | 383.129 | 0,00 |
| Sensata Technologies Holdings NV | 52.300 | USD | 3.048.567 | 3.031.831 | 0,04 |
|  |  |  | 63.364.224 | 81.469.009 | 0,95 |
| Russland |  |  |  |  |  |
| MMC Norilsk Nickel PJSC-ADR- | 143.720 | USD | 5.172.483 | 4.874.982 | 0,06 |
|  |  |  | 5.172.483 | 4.874.982 | 0,06 |
| Singapur |  |  |  |  |  |
| Flex Ltd. | 251.642 | USD | 4.391.153 | 4.496.843 | 0,05 |
| Schweden |  |  | 4.391.153 | 4.496.843 | 0,05 |
| Investor AB-B- | 4.211.522 | SEK | 97.846.528 | 97.136.125 | 1,13 |
| L E Lundbergforetagen AB-B- | 150.000 | SEK | 9.736.236 | 9.685.284 | 0,11 |
| Skandinaviska Enskilda Banken AB-A- | 4.800.000 | SEK | 62.289.973 | 62.047.555 | 0,72 |

Aktien (Fortsetzung)
| Schweden (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Svenska Handelsbanken AB-A- | 5.299.990 | SEK | 60.741.235 | 59.840.746 | 0,70 |
| Swedbank AB-A- | 1.800.000 | SEK | 33.457.190 | 33.515.783 | 0,39 |
|  |  |  | 264.071.162 | 262.225.493 | 3,05 |
| Schweiz Baloise Holdings AG | 170.000 | CHF | 27.055.752 | 26.538.649 | 0,31 |
| Banque Cantonale Vaudoise | 270.000 | CHF | 24.499.945 | 24.273.273 | 0,28 |
| EFG International AG | 1.000.000 | CHF | 7.961.610 | 8.211.175 | 0,10 |
| Julius Baer Group Ltd. | 300.000 | CHF | 20.070.710 | 19.596.473 | 0,23 |
| Luzerner Kantonalbank AG | 30.000 | CHF | 14.020.068 | 13.907.070 | 0,16 |
| St Galler Kantonalbank AG | 26.000 | CHF | 11.682.844 | 11.560.556 | 0,13 |
| Swiss Life Holdings AG | 174.000 | CHF | 87.648.746 | 84.632.877 | 0,98 |
| Swiss Re AG | 290.000 | CHF | 26.676.530 | 26.190.512 | 0,31 |
| Swissquote Group Holdings SA | 45.000 | CHF | 7.332.315 | 6.805.864 | 0,08 |
| UBS Group AG | 9.000.000 | CHF | 140.201.251 | 137.869.855 | 1,60 |
| Zurich Insurance Group AG | 180.000 | CHF | 73.781.887 | 72.284.308 | 0,84 |
| Vereinigtes Königreich |  |  | 440.931.658 | 431.870.612 | 5,02 |
| Atlassian Corp. PLC-A- | 3.981 | USD | 717.615 | 1.022.559 | 0,01 |
| Coca-Cola Europacific Partners PLC | 54.721 | USD | 3.369.172 | 3.246.050 | 0,04 |
| Liberty Global PLC-C- | 225.000 | USD | 5.735.250 | 6.084.000 | 0,07 |
|  |  |  | 9.822.037 | 10.352.609 | 0,12 |
| USA |  |  |  |  |  |
| 10X Genomics Inc.-A- | 23.173 | USD | 4.334.510 | 4.537.737 | 0,05 |
| 1Life Healthcare Inc. | 36.773 | USD | 1.516.519 | 1.215.715 | 0,01 |
| 3D Systems Corp. | 184.640 | USD | 5.749.690 | 7.380.061 | 0,09 |
| 3M Co. | 43.061 | USD | 8.766.789 | 8.553.206 | 0,10 |
| 89bio Inc. | 66.739 | USD | 1.779.929 | 1.248.019 | 0,01 |
| 9 Meters Biopharma Inc. | 2.912.436 | USD | 3.407.550 | 3.203.680 | 0,04 |
| A O Smith Corp. | 935 | USD | 66.591 | 67.376 | 0,00 |
| Abbott Laboratories | 37.675 | USD | 4.065.133 | 4.367.663 | 0,05 |
| ABIOMED Inc. | 20.797 | USD | 6.013.868 | 6.490.952 | 0,08 |
| ACM Research Inc.-A- | 969 | USD | 89.419 | 99.051 | 0,00 |
| Acuity Brands Inc. | 40.200 | USD | 6.885.858 | 7.518.606 | 0,09 |
| Adaptive Biotechnologies Corp. | 34.610 | USD | 2.222.308 | 1.414.165 | 0,02 |
| Adobe Inc. | 300.684 | USD | 163.370.638 | 176.092.578 | 2,05 |
| AdvanSix Inc. | 9.939 | USD | 289.324 | 296.779 | 0,00 |
| Adverum Biotechnologies Inc. | 18 | USD | 215 | 63 | 0,00 |
| Aerie Pharmaceuticals Inc. | 256.492 | USD | 3.596.769 | 4.106.437 | 0,05 |
| Aerojet Rocketdyne Holdings Inc. | 416.032 | USD | 19.871.951 | 20.090.185 | 0,23 |
| AeroVironment Inc. | 30.234 | USD | 3.975.166 | 3.027.935 | 0,04 |
| AES Corp. | 419.075 | USD | 11.461.701 | 10.925.285 | 0,13 |
| Aflac Inc. | 86.039 | USD | 4.797.535 | 4.616.853 | 0,05 |
| Akamai Technologies Inc. | 14.217 | USD | 1.601.829 | 1.657.702 | 0,02 |
| Alcoa Corp. | 158.487 | USD | 5.225.316 | 5.838.661 | 0,07 |
| Alexion Pharmaceuticals Inc. | 176.526 | USD | 27.432.997 | 32.429.591 | 0,38 |
| Align Technology Inc. | 171.906 | USD | 98.546.834 | 105.034.566 | 1,22 |
| Allegiant Travel Co. | 13.340 | USD | 2.948.140 | 2.587.960 | 0,03 |
| Alliance Data Systems Corp. | 185.296 | USD | 22.346.698 | 19.305.990 | 0,22 |

Aktien (Fortsetzung)
| USA (Fortsetzung) AllianceBernstein Holdings LP | 172.919 | USD | 7.715.646 | 8.051.109 | 0,09 |
| --- | --- | --- | --- | --- | --- |
| Ally Financial Inc. | 64.907 | USD | 3.335.571 | 3.234.965 | 0,04 |
| Alphabet Inc.-A- | 36.002 | USD | 81.427.757 | 87.909.324 | 1,02 |
| Alphabet Inc.-C- | 26.329 | USD | 56.306.700 | 65.988.899 | 0,77 |
| Alphatec Holdings Inc. | 243.000 | USD | 2.563.650 | 3.722.760 | 0,04 |
| Alta Equipment Group Inc. | 73.134 | USD | 962.443 | 971.951 | 0,01 |
| Altice USA Inc.-A- | 173.983 | USD | 6.147.446 | 5.939.780 | 0,07 |
| Amazon.com Inc. | 106.142 | USD | 344.656.658 | 365.145.463 | 4,25 |
| American Electric Power Co. Inc. | 226.878 | USD | 19.781.493 | 19.191.610 | 0,22 |
| American Superconductor Corp. | 56.523 | USD | 1.368.422 | 982.935 | 0,01 |
| Ameriprise Financial Inc. | 88.001 | USD | 23.377.466 | 21.901.689 | 0,25 |
| Amicus Therapeutics Inc. | 4.867.765 | USD | 72.011.081 | 46.925.255 | 0,55 |
| ANGI Homeservices Inc.-A- | 265.609 | USD | 3.073.096 | 3.591.034 | 0,04 |
| Antero Midstream Corp. | 307.844 | USD | 2.702.870 | 3.198.499 | 0,04 |
| Antero Resources Corp. | 699.862 | USD | 6.516.655 | 10.518.926 | 0,12 |
| Anthem Inc. | 97.973 | USD | 37.608.896 | 37.406.091 | 0,44 |
| API Group Corp. 144A | 90.302 | USD | 1.446.094 | 1.886.409 | 0,02 |
| Apple Inc. | 169.536 | USD | 22.937.276 | 23.219.651 | 0,27 |
| Applied Materials Inc. | 293.832 | USD | 40.189.616 | 41.841.677 | 0,49 |
| Arch Coal Inc.-A- | 35.287 | USD | 1.806.342 | 2.010.653 | 0,02 |
| Arlo Technologies Inc. | 395.550 | USD | 3.244.029 | 2.677.873 | 0,03 |
| Arrow Electronics Inc. | 10.879 | USD | 1.208.176 | 1.238.357 | 0,01 |
| Arvinas Inc. | 621.749 | USD | 48.863.254 | 47.874.673 | 0,56 |
| Asbury Automotive Group Inc. | 6.000 | USD | 1.249.260 | 1.028.220 | 0,01 |
| Aspen Group Inc. | 101.100 | USD | 977.637 | 659.172 | 0,01 |
| Astronics Corp. | 50.050 | USD | 677.177 | 876.375 | 0,01 |
| Atkore Inc. | 46.020 | USD | 3.846.352 | 3.267.420 | 0,04 |
| Autodesk Inc. | 27.419 | USD | 8.162.884 | 8.003.606 | 0,09 |
| AutoZone Inc. | 3.572 | USD | 5.318.172 | 5.330.210 | 0,06 |
| Avid Technology Inc. | 60.200 | USD | 1.344.868 | 2.356.830 | 0,03 |
| Axon Enterprise Inc. | 13.191 | USD | 1.879.190 | 2.332.169 | 0,03 |
| Axonics Inc. | 71.655 | USD | 4.209.731 | 4.543.644 | 0,05 |
| Balchem Corp. | 13.322 | USD | 1.770.627 | 1.748.646 | 0,02 |
| Bank of America Corp. | 903.437 | USD | 39.073.650 | 37.248.707 | 0,43 |
| Bank of New York Mellon Corp. | 64.962 | USD | 3.263.041 | 3.328.003 | 0,04 |
| Banner Corp. | 84.000 | USD | 4.819.080 | 4.553.640 | 0,05 |
| Beacon Roofing Supply Inc. | 692 | USD | 29.230 | 36.849 | 0,00 |
| Benefitfocus Inc. | 436.653 | USD | 5.995.246 | 6.156.807 | 0,07 |
| Berkeley Lights Inc. | 27.700 | USD | 1.327.661 | 1.241.237 | 0,01 |
| Berkshire Hathaway Inc.-B- | 82.435 | USD | 22.852.745 | 22.910.335 | 0,27 |
| Berry Global Group Inc. | 222.074 | USD | 12.297.039 | 14.483.666 | 0,17 |
| BGC Partners Inc.-A- | 561.121 | USD | 2.985.164 | 3.181.556 | 0,04 |
| Biogen Inc. | 25.179 | USD | 7.016.966 | 8.718.732 | 0,10 |
| BioLife Solutions Inc. | 77 | USD | 1.592 | 3.427 | 0,00 |
| Blackstone Group Inc.-A- | 984.900 | USD | 96.953.533 | 95.673.186 | 1,11 |
| Bloom Energy Corp.-A- | 13.684 | USD | 414.899 | 367.689 | 0,00 |
| Bloomin’ Brands Inc. | 76.000 | USD | 2.140.160 | 2.062.640 | 0,02 |
| Boeing Co. | 11.495 | USD | 2.775.353 | 2.753.742 | 0,03 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Booking Holdings Inc. | 2.245 | USD | 5.132.926 | 4.912.262 | 0,06 |
| --- | --- | --- | --- | --- | --- |
| Boot Barn Holdings Inc. | 37.126 | USD | 2.552.041 | 3.120.440 | 0,04 |
| Bottomline Technologies DE Inc. | 22.379 | USD | 853.759 | 829.813 | 0,01 |
| BP Midstream Partners LP | 238.945 | USD | 3.158.853 | 3.459.924 | 0,04 |
| Brink’s Co. | 79.846 | USD | 6.279.888 | 6.135.367 | 0,07 |
| Brookdale Senior Living Inc. | 823.076 | USD | 2.983.284 | 6.502.300 | 0,08 |
| Caesars Entertainment Inc. | 4 | USD | 402 | 415 | 0,00 |
| Callaway Golf Co. | 903.637 | USD | 31.021.858 | 30.479.676 | 0,35 |
| Cargurus Inc. | 758.801 | USD | 18.271.928 | 19.903.350 | 0,23 |
| Carvana Co. | 24.443 | USD | 5.576.670 | 7.377.386 | 0,09 |
| Caterpillar Inc. | 96.374 | USD | 23.158.358 | 20.973.874 | 0,24 |
| CBRE Group Inc.-A- | 57.971 | USD | 4.388.154 | 4.969.854 | 0,06 |
| Cedar Fair LP | 89.200 | USD | 4.398.452 | 3.998.836 | 0,05 |
| Celanese Corp. | 65.964 | USD | 10.406.481 | 10.000.142 | 0,12 |
| Century Aluminum Co. | 66.883 | USD | 1.018.963 | 862.122 | 0,01 |
| CEVA Inc. | 18.197 | USD | 934.780 | 860.718 | 0,01 |
| Cheniere Energy Inc. | 231.391 | USD | 17.104.126 | 20.070.855 | 0,23 |
| Chevron Corp. | 160.340 | USD | 17.026.716 | 16.794.012 | 0,20 |
| Chico’s FAS Inc. | 509.924 | USD | 1.499.177 | 3.355.300 | 0,04 |
| Churchill Downs Inc. | 2.146 | USD | 446.416 | 425.466 | 0,00 |
| Ciena Corp. | 277.399 | USD | 15.436.123 | 15.781.229 | 0,18 |
| Cigna Corp. | 564.869 | USD | 133.868.304 | 133.913.494 | 1,56 |
| Cirrus Logic Inc. | 14.198 | USD | 1.234.516 | 1.208.534 | 0,01 |
| Citigroup Inc. | 464.992 | USD | 35.365.583 | 32.898.184 | 0,38 |
| Clear Channel Outdoor Holdings Inc. | 916.396 | USD | 1.741.152 | 2.419.285 | 0,03 |
| Clearwater Paper Corp. | 33.600 | USD | 1.213.296 | 973.392 | 0,01 |
| CME Group Inc. | 50.000 | USD | 10.800.500 | 10.634.000 | 0,12 |
| CNX Resources Corp. | 106.600 | USD | 1.466.816 | 1.456.156 | 0,02 |
| Coca-Cola Consolidated Inc. | 5.525 | USD | 1.737.668 | 2.221.768 | 0,03 |
| Cognizant Technology Solutions Corp.-A- | 274.483 | USD | 19.416.927 | 19.010.693 | 0,22 |
| Columbia Banking System Inc. | 70.325 | USD | 3.019.756 | 2.711.732 | 0,03 |
| CommScope Holdings Co. Inc. | 74.100 | USD | 1.231.542 | 1.579.071 | 0,02 |
| CommVault Systems Inc. | 53.740 | USD | 1.950.506 | 4.200.856 | 0,05 |
| Concentrix Corp. | 25.621 | USD | 3.962.544 | 4.119.857 | 0,05 |
| Conduent Inc. | 193.163 | USD | 620.053 | 1.448.722 | 0,02 |
| ConocoPhillips | 444.359 | USD | 25.115.171 | 27.061.463 | 0,31 |
| Consolidated Edison Inc. | 42.669 | USD | 3.327.329 | 3.060.221 | 0,04 |
| Constellation Brands Inc.-A- | 48.263 | USD | 11.568.641 | 11.288.233 | 0,13 |
| Cooper-Standard Holdings Inc. | 67.882 | USD | 1.942.104 | 1.968.578 | 0,02 |
| Corcept Therapeutics Inc. | 293.049 | USD | 2.962.725 | 6.447.078 | 0,08 |
| CoreCivic REIT Inc. | 100.376 | USD | 864.237 | 1.050.937 | 0,01 |
| Corteva Inc. | 125.653 | USD | 5.631.767 | 5.572.711 | 0,06 |
| Costco Wholesale Corp. | 34.802 | USD | 13.021.459 | 13.770.107 | 0,16 |
| Coupa Software Inc. | 415.562 | USD | 112.775.216 | 108.922.956 | 1,27 |
| Cree Inc. | 83.701 | USD | 7.980.053 | 8.196.839 | 0,10 |
| Crowdstrike Holdings Inc.-A- | 42.143 | USD | 6.935.642 | 10.590.957 | 0,12 |
| Crown Holdings Inc. | 150.289 | USD | 16.646.010 | 15.361.039 | 0,18 |
| CVS Health Corp. | 350.093 | USD | 26.581.527 | 29.211.760 | 0,34 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Daktronics Inc. | 347.103 | USD | 2.238.814 | 2.287.409 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| Darling Ingredients Inc. | 22.258 | USD | 511.934 | 1.502.415 | 0,02 |
| DASAN Zhone Solutions Inc. | 56.000 | USD | 977.760 | 1.162.000 | 0,01 |
| DCP Midstream LP | 507.590 | USD | 11.791.316 | 15.577.937 | 0,18 |
| Deckers Outdoor Corp. | 15.432 | USD | 4.853.784 | 5.926.968 | 0,07 |
| Denbury Inc. | 26.100 | USD | 1.469.917 | 2.003.958 | 0,02 |
| Dexcom Inc. | 14.661 | USD | 5.717.057 | 6.260.247 | 0,07 |
| Digi International Inc. | 148.287 | USD | 2.596.505 | 2.982.052 | 0,03 |
| Digital Turbine Inc. | 56.465 | USD | 3.457.352 | 4.293.034 | 0,05 |
| Discover Financial Services | 45.841 | USD | 5.256.587 | 5.422.532 | 0,06 |
| DocuSign Inc. | 8.112 | USD | 1.593.765 | 2.267.872 | 0,03 |
| Dollar Tree Inc. | 15.403 | USD | 1.747.516 | 1.532.598 | 0,02 |
| Domo Inc.-B- | 74.725 | USD | 4.635.939 | 6.040.022 | 0,07 |
| DR Horton Inc. | 283.251 | USD | 29.421.281 | 25.597.393 | 0,30 |
| DraftKings Inc.-A- | 92.692 | USD | 5.566.612 | 4.835.742 | 0,06 |
| Drive Shack Inc. | 726.386 | USD | 2.469.712 | 2.404.338 | 0,03 |
| Driven Brands Holdings Inc. | 835.481 | USD | 25.858.137 | 25.833.072 | 0,30 |
| Dropbox Inc.-A- | 684.100 | USD | 14.913.507 | 20.735.071 | 0,24 |
| Ducommun Inc. | 10.614 | USD | 493.869 | 579.100 | 0,01 |
| Duke Energy Corp. | 302.916 | USD | 31.218.523 | 29.903.867 | 0,35 |
| DuPont de Nemours Inc. | 182.312 | USD | 15.563.975 | 14.112.772 | 0,16 |
| Dynatrace Inc. | 66.665 | USD | 3.599.243 | 3.894.569 | 0,05 |
| Eagle Bancorp Inc. | 49.514 | USD | 2.574.233 | 2.776.745 | 0,03 |
| Echo Global Logistics Inc. | 48.448 | USD | 1.699.071 | 1.489.292 | 0,02 |
| Edwards Lifesciences Corp. | 217.892 | USD | 19.898.909 | 22.567.074 | 0,26 |
| Elanco Animal Health Inc. | 17.755 | USD | 547.035 | 615.921 | 0,01 |
| EMCOR Group Inc. | 61.500 | USD | 7.375.695 | 7.576.185 | 0,09 |
| Emerson Electric Co. | 63.523 | USD | 5.927.966 | 6.113.454 | 0,07 |
| Employers Holdings Inc. | 18.013 | USD | 748.981 | 770.956 | 0,01 |
| EnLink Midstream LLC | 2.336.707 | USD | 10.737.964 | 14.931.558 | 0,17 |
| Enphase Energy Inc. | 19.320 | USD | 1.449.327 | 3.547.732 | 0,04 |
| Entegris Inc. | 88.408 | USD | 9.845.115 | 10.871.532 | 0,13 |
| Enterprise Products Partners LP | 520.407 | USD | 12.163.777 | 12.557.421 | 0,15 |
| EPAM Systems Inc. | 4.200 | USD | 1.525.692 | 2.146.032 | 0,02 |
| Equinix REIT Inc. | 3.528 | USD | 2.523.790 | 2.831.573 | 0,03 |
| Eventbrite Inc.-A- | 430.926 | USD | 7.791.142 | 8.187.594 | 0,10 |
| Evo Payments Inc.-A- | 33.453 | USD | 930.328 | 927.986 | 0,01 |
| EW Scripps Co.-A- | 55.900 | USD | 1.217.502 | 1.139.801 | 0,01 |
| Exagen Inc. | 122.017 | USD | 1.821.714 | 1.829.035 | 0,02 |
| Exelon Corp. | 600.000 | USD | 27.054.000 | 26.586.000 | 0,31 |
| Extreme Networks Inc. | 254.284 | USD | 1.981.922 | 2.837.809 | 0,03 |
| Exxon Mobil Corp. | 261.662 | USD | 15.863.281 | 16.505.639 | 0,19 |
| Facebook Inc.-A- | 1.035.449 | USD | 294.081.063 | 360.035.972 | 4,19 |
| Fair Isaac Corp. | 3.150 | USD | 1.563.534 | 1.583.442 | 0,02 |
| Fastenal Co. | 202.954 | USD | 10.537.372 | 10.553.608 | 0,12 |
| Fastly Inc.-A- | 96.906 | USD | 5.446.117 | 5.775.598 | 0,07 |
| Fate Therapeutics Inc. | 642.009 | USD | 53.062.044 | 55.719.961 | 0,65 |
| Fathom Holdings Inc. | 41.131 | USD | 1.314.958 | 1.348.685 | 0,02 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Fidelity National Information Services Inc. | 151.839 | USD | 22.148.755 | 21.511.031 | 0,25 |
| --- | --- | --- | --- | --- | --- |
| Floor & Decor Holdings Inc.-A- | 39.401 | USD | 3.782.209 | 4.164.686 | 0,05 |
| Fluor Corp. | 70.800 | USD | 1.411.752 | 1.253.160 | 0,01 |
| Foghorn Therapeutics Inc. | 93.810 | USD | 1.635.108 | 1.000.953 | 0,01 |
| Ford Motor Co. | 1.954.941 | USD | 23.714.201 | 29.050.423 | 0,34 |
| Forterra Inc. | 50.810 | USD | 1.188.954 | 1.194.543 | 0,01 |
| Fortinet Inc. | 13.804 | USD | 2.095.723 | 3.287.975 | 0,04 |
| Fortive Corp. | 269.818 | USD | 19.499.747 | 18.817.107 | 0,22 |
| Franklin Electric Co. Inc. | 29.988 | USD | 2.569.672 | 2.417.633 | 0,03 |
| Freeport-McMoRan Inc. | 373.700 | USD | 14.252.918 | 13.868.007 | 0,16 |
| frontdoor Inc. | 1.600 | USD | 70.086 | 79.712 | 0,00 |
| FTI Consulting Inc. | 177 | USD | 18.962 | 24.180 | 0,00 |
| Gartner Inc. | 12.664 | USD | 2.930.830 | 3.067.221 | 0,04 |
| General Mills Inc. | 179.354 | USD | 11.089.458 | 10.928.039 | 0,13 |
| Genworth Financial Inc.-A- | 1.435.700 | USD | 4.954.459 | 5.599.230 | 0,07 |
| Gilead Sciences Inc. | 183.876 | USD | 12.328.886 | 12.661.701 | 0,15 |
| Glacier Bancorp Inc. | 21.900 | USD | 1.317.723 | 1.206.252 | 0,01 |
| GMS Inc. | 26.692 | USD | 1.091.436 | 1.284.953 | 0,01 |
| Goodyear Tire & Rubber Co. | 21.520 | USD | 294.286 | 369.068 | 0,00 |
| Goosehead Insurance Inc.-A- | 48.111 | USD | 5.531.206 | 6.124.530 | 0,07 |
| Green Dot Corp.-A- | 64.744 | USD | 2.881.755 | 3.033.256 | 0,04 |
| Grid Dynamics Holdings Inc. | 79.238 | USD | 1.141.027 | 1.190.947 | 0,01 |
| GrowGeneration Corp. | 22.291 | USD | 906.129 | 1.072.197 | 0,01 |
| Hain Celestial Group Inc. | 117.646 | USD | 4.732.235 | 4.719.958 | 0,05 |
| Hanger Inc. | 118.561 | USD | 3.080.215 | 2.997.222 | 0,03 |
| Harmony Biosciences Holdings Inc. | 68.898 | USD | 1.888.494 | 1.944.991 | 0,02 |
| Harrow Health Inc. | 200.693 | USD | 1.651.703 | 1.864.438 | 0,02 |
| HC2 Holdings Inc. | 293.046 | USD | 1.207.350 | 1.166.323 | 0,01 |
| HealthStream Inc. | 137.730 | USD | 2.703.759 | 3.848.176 | 0,04 |
| Herc Holdings Inc. | 18.238 | USD | 2.017.670 | 2.043.933 | 0,02 |
| Hersha Hospitality Trust REIT | 92.966 | USD | 1.037.501 | 1.000.314 | 0,01 |
| Hilltop Holdings Inc. | 71.346 | USD | 2.543.485 | 2.596.994 | 0,03 |
| Hologic Inc. | 65.949 | USD | 4.297.237 | 4.400.117 | 0,05 |
| Home Depot Inc. | 89.134 | USD | 27.417.618 | 28.423.941 | 0,33 |
| Home Point Capital Inc. | 280.708 | USD | 2.167.066 | 1.664.598 | 0,02 |
| Honeywell International Inc. | 118.909 | USD | 26.435.849 | 26.082.689 | 0,30 |
| Hookipa Pharma Inc. | 109.429 | USD | 1.663.321 | 1.002.370 | 0,01 |
| Host Hotels & Resorts REIT Inc. | 1.370.043 | USD | 22.278.740 | 23.414.035 | 0,27 |
| Howmet Aerospace Inc. | 180.243 | USD | 5.290.314 | 6.212.976 | 0,07 |
| IAA Inc. | 108.817 | USD | 4.632.340 | 5.934.879 | 0,07 |
| iCAD Inc. | 173.787 | USD | 2.097.609 | 3.008.253 | 0,03 |
| ICU Medical Inc. | 65.109 | USD | 12.894.837 | 13.399.432 | 0,16 |
| IDACORP Inc. | 29.900 | USD | 3.054.584 | 2.915.250 | 0,03 |
| IDEXX Laboratories Inc. | 21.916 | USD | 11.303.124 | 13.841.050 | 0,16 |
| ImmunoGen Inc. | 1.707.191 | USD | 8.978.436 | 11.250.389 | 0,13 |
| Inari Medical Inc. | 32.928 | USD | 3.158.454 | 3.071.524 | 0,04 |
| Infrastructure and Energy Alternatives Inc. | 85.920 | USD | 1.055.098 | 1.104.931 | 0,01 |
| Inhibrx Inc. | 53.371 | USD | 897.700 | 1.468.770 | 0,02 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Inspire Medical Systems Inc. | 20.435 | USD | 3.435.532 | 3.949.268 | 0,05 |
| --- | --- | --- | --- | --- | --- |
| Intel Corp. | 732.527 | USD | 40.411.004 | 41.124.066 | 0,48 |
| International Business Machines Corp. | 193.608 | USD | 28.162.220 | 28.380.997 | 0,33 |
| Intuitive Surgical Inc. | 17.275 | USD | 14.483.360 | 15.886.781 | 0,18 |
| Investors Bancorp Inc. | 1.966.713 | USD | 28.910.681 | 28.045.327 | 0,33 |
| IQVIA Holdings Inc. | 172.646 | USD | 39.018.608 | 41.835.579 | 0,49 |
| IVERIC bio Inc. | 394.888 | USD | 2.490.981 | 2.491.743 | 0,03 |
| Johnson & Johnson | 601.171 | USD | 102.529.714 | 99.036.911 | 1,15 |
| Kansas City Southern | 15.413 | USD | 4.371.589 | 4.367.582 | 0,05 |
| KB Home | 72.798 | USD | 3.591.125 | 2.964.335 | 0,03 |
| Kelly Services Inc.-A- | 71.821 | USD | 1.710.776 | 1.721.549 | 0,02 |
| KeyCorp | 570.000 | USD | 11.719.200 | 11.770.500 | 0,14 |
| Kezar Life Sciences Inc. | 492.590 | USD | 2.709.245 | 2.674.764 | 0,03 |
| Kimball Electronics Inc. | 100.050 | USD | 1.933.967 | 2.175.087 | 0,03 |
| Kimco Realty REIT Corp. | 233.347 | USD | 4.986.625 | 4.865.285 | 0,06 |
| Kinder Morgan Inc. | 151.720 | USD | 2.618.687 | 2.765.856 | 0,03 |
| KKR & Co. Inc. | 554.393 | USD | 30.765.093 | 32.842.241 | 0,38 |
| KLA Corp. | 69.835 | USD | 21.613.573 | 22.641.205 | 0,26 |
| Kraton Corp. | 74.042 | USD | 2.097.610 | 2.390.816 | 0,03 |
| Laboratory Corp. of America Holdings | 19.012 | USD | 4.829.999 | 5.244.460 | 0,06 |
| Laredo Petroleum Inc. | 33.117 | USD | 685.492 | 3.072.926 | 0,04 |
| Lattice Semiconductor Corp. | 107.935 | USD | 5.570.380 | 6.063.788 | 0,07 |
| Lazydays Holdings Inc. | 66.685 | USD | 1.532.421 | 1.467.070 | 0,02 |
| LendingTree Inc. | 10.344 | USD | 1.998.357 | 2.191.687 | 0,03 |
| Liberty Media Corp-Liberty SiriusXM | 276.361 | USD | 10.492.322 | 12.820.387 | 0,15 |
| Life Storage REIT Inc. | 107.331 | USD | 9.853.975 | 11.521.983 | 0,13 |
| Lifevantage Corp. | 224.618 | USD | 2.287.565 | 1.650.942 | 0,02 |
| Littelfuse Inc. | 19.309 | USD | 4.921.478 | 4.919.740 | 0,06 |
| LKQ Corp. | 281.330 | USD | 11.018.050 | 13.847.063 | 0,16 |
| Lumber Liquidators Holdings Inc. | 48.600 | USD | 1.335.042 | 1.025.460 | 0,01 |
| Mack-Cali Realty REIT Corp. | 656.579 | USD | 8.892.467 | 11.260.330 | 0,13 |
| Macquarie Infrastructure Corp. | 187.301 | USD | 6.510.583 | 7.168.009 | 0,08 |
| Madison Square Garden Sports Corp. | 27.553 | USD | 4.838.550 | 4.754.821 | 0,06 |
| Magellan Midstream Partners LP | 785.216 | USD | 37.651.107 | 38.404.915 | 0,45 |
| Manhattan Associates Inc. | 19.900 | USD | 2.462.227 | 2.882.316 | 0,03 |
| Marathon Oil Corp. | 1.037.946 | USD | 12.050.553 | 14.136.824 | 0,16 |
| MarineMax Inc. | 27.300 | USD | 1.343.979 | 1.330.602 | 0,02 |
| Marvell Technology Inc. | 91.596 | USD | 4.646.665 | 5.342.795 | 0,06 |
| Mastercard Inc.-A- | 34.129 | USD | 12.460.488 | 12.460.157 | 0,14 |
| Match Group Inc. | 14.214 | USD | 2.053.781 | 2.292.007 | 0,03 |
| Maxim Integrated Products Inc. | 546.702 | USD | 50.619.977 | 57.600.523 | 0,67 |
| McDonald’s Corp. | 126.584 | USD | 29.524.452 | 29.239.638 | 0,34 |
| MediaAlpha Inc.-A- | 31.030 | USD | 1.295.813 | 1.306.363 | 0,02 |
| Medpace Holdings Inc. | 15.000 | USD | 2.485.950 | 2.649.450 | 0,03 |
| MercadoLibre Inc. | 195.248 | USD | 292.553.180 | 304.155.382 | 3,54 |
| Meritage Homes Corp. | 29.544 | USD | 2.740.373 | 2.779.500 | 0,03 |
| Mesabi Trust | 14.079 | USD | 528.103 | 498.397 | 0,01 |
| Micron Technology Inc. | 1.894.900 | USD | 150.547.669 | 161.028.602 | 1,87 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Microsoft Corp. | 743.965 | USD | 187.472.047 | 201.540.118 | 2,34 |
| --- | --- | --- | --- | --- | --- |
| Midwest Holdings Inc. | 20.090 | USD | 906.059 | 785.921 | 0,01 |
| Mirati Therapeutics Inc. | 359.459 | USD | 54.195.633 | 58.063.412 | 0,68 |
| Mirum Pharmaceuticals Inc. | 68.073 | USD | 1.635.113 | 1.176.982 | 0,01 |
| Molina Healthcare Inc. | 191.937 | USD | 39.921.520 | 48.571.577 | 0,57 |
| Monarch Casino & Resort Inc. | 16.400 | USD | 990.068 | 1.085.188 | 0,01 |
| MoneyGram International Inc. | 241.800 | USD | 1.692.600 | 2.437.344 | 0,03 |
| Monster Beverage Corp. | 946.757 | USD | 75.929.911 | 86.486.252 | 1,01 |
| Morgan Stanley | 100.081 | USD | 8.538.167 | 9.176.427 | 0,11 |
| Morphic Holdings Inc. | 32.255 | USD | 964.425 | 1.851.114 | 0,02 |
| Mr Cooper Group Inc. | 102.431 | USD | 2.649.890 | 3.386.369 | 0,04 |
| MRC Global Inc. | 74.327 | USD | 471.233 | 698.674 | 0,01 |
| MSG Networks Inc.-A- | 80.400 | USD | 1.267.104 | 1.172.232 | 0,01 |
| MYR Group Inc. | 7.404 | USD | 423.361 | 673.172 | 0,01 |
| National Presto Industries Inc. | 18.138 | USD | 1.906.122 | 1.843.728 | 0,02 |
| National Western Life Group Inc.-A- | 3.565 | USD | 707.367 | 799.950 | 0,01 |
| NetApp Inc. | 243.015 | USD | 17.905.345 | 19.883.487 | 0,23 |
| NextEra Energy Partners LP | 24.906 | USD | 1.745.662 | 1.901.822 | 0,02 |
| NMI Holdings Inc.-A- | 821 | USD | 23.378 | 18.456 | 0,00 |
| Norfolk Southern Corp. | 91.884 | USD | 26.628.902 | 24.386.932 | 0,28 |
| NuStar Energy LP | 474.075 | USD | 8.632.906 | 8.557.054 | 0,10 |
| Nutanix Inc.-A- | 88.500 | USD | 2.419.590 | 3.382.470 | 0,04 |
| NVIDIA Corp. | 65.666 | USD | 45.593.874 | 52.539.367 | 0,61 |
| NVR Inc. | 1.397 | USD | 6.897.630 | 6.947.700 | 0,08 |
| Oil States International Inc. | 243.890 | USD | 948.732 | 1.914.536 | 0,02 |
| Olin Corp. | 274.063 | USD | 12.754.892 | 12.678.154 | 0,15 |
| Omega Healthcare Investors REIT Inc. | 236.974 | USD | 9.016.861 | 8.599.786 | 0,10 |
| Omeros Corp. | 174.014 | USD | 3.055.686 | 2.582.368 | 0,03 |
| Oracle Corp. | 44.295 | USD | 3.347.816 | 3.447.923 | 0,04 |
| Organogenesis Holdings Inc. | 321.629 | USD | 6.641.639 | 5.345.474 | 0,06 |
| Orthofix Medical Inc. | 52.864 | USD | 1.779.931 | 2.120.375 | 0,02 |
| OSI Systems Inc. | 386 | USD | 25.804 | 39.233 | 0,00 |
| Otis Worldwide Corp. | 1.787.364 | USD | 144.115.159 | 146.152.754 | 1,70 |
| Pacific Biosciences of California Inc. | 160.125 | USD | 4.579.575 | 5.599.571 | 0,07 |
| Pacira BioSciences Inc. | 21.789 | USD | 1.364.947 | 1.322.157 | 0,02 |
| PAE Inc. | 453.808 | USD | 3.911.825 | 4.038.891 | 0,05 |
| Park Hotels & Resorts REIT Inc. | 310.452 | USD | 6.607.826 | 6.398.416 | 0,07 |
| Parker-Hannifin Corp. | 10.612 | USD | 3.387.987 | 3.259.051 | 0,04 |
| Party City Holdco Inc. | 87.798 | USD | 399.481 | 819.155 | 0,01 |
| PayPal Holdings Inc. | 94.786 | USD | 23.226.289 | 27.628.223 | 0,32 |
| Peloton Interactive Inc.-A- | 205.742 | USD | 7.726.367 | 25.516.123 | 0,30 |
| Penn National Gaming Inc. | 93.912 | USD | 8.098.109 | 7.183.329 | 0,08 |
| Pennant Group Inc. | 52.809 | USD | 2.074.866 | 2.159.888 | 0,03 |
| People’s United Financial Inc. | 88.433 | USD | 1.603.290 | 1.515.742 | 0,02 |
| PepsiCo Inc. | 422.331 | USD | 62.365.619 | 62.576.784 | 0,73 |
| Perdoceo Education Corp. | 152.766 | USD | 1.831.664 | 1.874.439 | 0,02 |
| Perficient Inc. | 178.648 | USD | 9.715.787 | 14.366.872 | 0,17 |
| PG&E Corp. | 615.000 | USD | 6.642.000 | 6.254.550 | 0,07 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Phillips 66 Partners LP | 601.351 | USD | 21.287.825 | 23.729.310 | 0,28 |
| --- | --- | --- | --- | --- | --- |
| Pilgrim’s Pride Corp. | 75.118 | USD | 1.799.827 | 1.666.117 | 0,02 |
| Ping Identity Holdings Corp. | 17.258 | USD | 557.088 | 395.208 | 0,00 |
| Pinterest Inc.-A- | 801.257 | USD | 47.234.100 | 63.259.240 | 0,74 |
| Plains All American Pipeline LP | 1.693.027 | USD | 15.626.639 | 19.232.787 | 0,22 |
| Planet Fitness Inc.-A- | 64.716 | USD | 5.263.628 | 4.869.879 | 0,06 |
| Pool Corp. | 38.156 | USD | 16.707.368 | 17.500.631 | 0,20 |
| PPD Inc. | 343.822 | USD | 13.654.686 | 15.846.756 | 0,18 |
| Procter & Gamble Co. | 196.070 | USD | 26.126.816 | 26.455.725 | 0,31 |
| Prologis REIT Inc. | 719.000 | USD | 88.537.660 | 85.942.070 | 1,00 |
| Proofpoint Inc. | 22.779 | USD | 3.893.236 | 3.958.079 | 0,05 |
| pSivida Corp. | 203.042 | USD | 1.943.112 | 1.825.348 | 0,02 |
| Qorvo Inc. | 38.104 | USD | 6.984.463 | 7.455.048 | 0,09 |
| QUALCOMM Inc. | 112.416 | USD | 14.938.962 | 16.067.619 | 0,19 |
| Qurate Retail Inc.-Series A- | 278.443 | USD | 3.369.160 | 3.644.819 | 0,04 |
| Rambus Inc. | 3.460 | USD | 37.610 | 82.037 | 0,00 |
| RealReal Inc. | 121.000 | USD | 2.947.560 | 2.390.960 | 0,03 |
| Replimune Group Inc. | 69.815 | USD | 2.961.552 | 2.682.292 | 0,03 |
| Rimini Street Inc. | 635.436 | USD | 4.918.275 | 3.914.286 | 0,05 |
| salesforce.com Inc. | 61.958 | USD | 15.144.394 | 15.134.481 | 0,18 |
| Schnitzer Steel Industries Inc.-A- | 26.925 | USD | 1.451.527 | 1.320.671 | 0,02 |
| Scientific Games Corp. | 1.971 | USD | 104.759 | 152.634 | 0,00 |
| Seagen Inc. | 45.315 | USD | 6.166.012 | 7.154.332 | 0,08 |
| SeaWorld Entertainment Inc. | 50.309 | USD | 1.833.260 | 2.512.431 | 0,03 |
| Sensient Technologies Corp. | 23.906 | USD | 2.000.693 | 2.069.303 | 0,02 |
| ServiceNow Inc. | 314.323 | USD | 146.069.041 | 172.736.205 | 2,01 |
| Sharps Compliance Corp. | 218.635 | USD | 3.445.688 | 2.251.940 | 0,03 |
| Shell Midstream Partners LP | 588.663 | USD | 8.753.419 | 8.694.552 | 0,10 |
| Silvergate Capital Corp.-A- | 238.059 | USD | 23.410.758 | 26.976.846 | 0,31 |
| SiTime Corp. | 8.800 | USD | 974.600 | 1.113.992 | 0,01 |
| Six Flags Entertainment Corp. | 57.000 | USD | 2.724.600 | 2.466.960 | 0,03 |
| SkyWest Inc. | 96.601 | USD | 4.754.701 | 4.160.605 | 0,05 |
| SM Energy Co. | 434.067 | USD | 6.810.511 | 10.691.070 | 0,12 |
| SmileDirectClub Inc. | 269.402 | USD | 2.863.743 | 2.338.409 | 0,03 |
| Smith Micro Software Inc. | 576.348 | USD | 2.772.234 | 3.008.537 | 0,04 |
| Snap Inc.-A- | 49.951 | USD | 3.140.419 | 3.403.661 | 0,04 |
| Snowflake Inc.-A- | 414.317 | USD | 83.669.000 | 100.181.851 | 1,17 |
| SolarEdge Technologies Inc. | 23.430 | USD | 5.807.676 | 6.475.349 | 0,08 |
| Sonos Inc. | 1.519.438 | USD | 57.115.674 | 53.529.801 | 0,62 |
| Sotera Health Co. | 41.952 | USD | 987.550 | 1.016.497 | 0,01 |
| Southwest Airlines Co. | 693.768 | USD | 32.655.862 | 36.832.143 | 0,43 |
| Splunk Inc. | 243.471 | USD | 31.015.771 | 35.201.037 | 0,41 |
| Sportsman’s Warehouse Holdings Inc. | 133.400 | USD | 2.335.834 | 2.370.518 | 0,03 |
| Sprouts Farmers Market Inc. | 10.322 | USD | 259.172 | 256.502 | 0,00 |
| SPS Commerce Inc. | 46.690 | USD | 1.777.955 | 4.661.996 | 0,05 |
| Square Inc.-A- | 218.197 | USD | 34.978.329 | 53.196.429 | 0,62 |
| Sterling Construction Co. Inc. | 132.475 | USD | 2.935.224 | 3.196.622 | 0,04 |
| StoneMor Inc. | 397.929 | USD | 962.988 | 1.042.574 | 0,01 |

Aktien (Fortsetzung)
| USA (Fortsetzung) SunPower Corp. | 317.257 | USD | 7.931.425 | 9.270.250 | 0,11 |
| --- | --- | --- | --- | --- | --- |
| Sunrun Inc. | 176.438 | USD | 7.895.601 | 9.841.712 | 0,11 |
| Superior Industries International Inc. | 125.675 | USD | 535.376 | 1.083.318 | 0,01 |
| Surface Oncology Inc. | 214.594 | USD | 1.841.217 | 1.600.871 | 0,02 |
| Sutro Biopharma Inc. | 30.645 | USD | 675.416 | 569.691 | 0,01 |
| SVB Financial Group | 7.599 | USD | 3.943.425 | 4.228.312 | 0,05 |
| Synchrony Financial | 254.117 | USD | 11.099.831 | 12.329.757 | 0,14 |
| Targa Resources Corp. | 214.201 | USD | 7.612.704 | 9.521.234 | 0,11 |
| Target Corp. | 163.062 | USD | 36.102.396 | 39.418.608 | 0,46 |
| Taylor Morrison Home Corp. | 50.400 | USD | 1.630.944 | 1.331.568 | 0,02 |
| Tenet Healthcare Corp. | 75.328 | USD | 3.988.342 | 5.046.223 | 0,06 |
| Tenneco Inc.-A- | 274.000 | USD | 2.964.680 | 5.293.680 | 0,06 |
| Teradyne Inc. | 38.579 | USD | 4.891.046 | 5.168.043 | 0,06 |
| Tesla Inc. | 11.842 | USD | 7.147.713 | 8.049.007 | 0,09 |
| Tetra Tech Inc. | 44.369 | USD | 5.442.745 | 5.414.793 | 0,06 |
| Texas Instruments Inc. | 31.456 | USD | 5.688.188 | 6.048.989 | 0,07 |
| T-Mobile US Inc. | 123.400 | USD | 16.023.490 | 17.872.022 | 0,21 |
| TPI Composites Inc. | 127.649 | USD | 5.871.854 | 6.180.765 | 0,07 |
| Tricida Inc. | 427.504 | USD | 2.855.727 | 1.846.817 | 0,02 |
| Triumph Group Inc. | 138.117 | USD | 2.429.163 | 2.865.928 | 0,03 |
| Twilio Inc.-A- | 37.431 | USD | 12.926.812 | 14.753.803 | 0,17 |
| Twist Bioscience Corp. | 32.932 | USD | 3.457.860 | 4.388.189 | 0,05 |
| Tyler Technologies Inc. | 11.186 | USD | 4.508.182 | 5.060.211 | 0,06 |
| Uber Technologies Inc. | 137.293 | USD | 7.018.418 | 6.881.125 | 0,08 |
| UDR REIT Inc. | 1.240 | USD | 54.523 | 60.735 | 0,00 |
| Ulta Beauty Inc. | 15.869 | USD | 5.416.566 | 5.487.024 | 0,06 |
| Ultra Clean Holdings Inc. | 164.216 | USD | 8.119.697 | 8.821.684 | 0,10 |
| UMB Financial Corp. | 368.301 | USD | 35.021.742 | 34.274.091 | 0,40 |
| Under Armour Inc.-A- | 1.070.030 | USD | 23.422.957 | 22.631.134 | 0,26 |
| United Airlines Holdings Inc. | 1.484 | USD | 66.721 | 77.598 | 0,00 |
| United States Cellular Corp. | 42.373 | USD | 1.571.191 | 1.538.564 | 0,02 |
| United Therapeutics Corp. | 107.348 | USD | 17.185.341 | 19.259.305 | 0,22 |
| Unity Software Inc. | 33.908 | USD | 3.282.973 | 3.724.116 | 0,04 |
| Univar Solutions Inc. | 52.891 | USD | 1.284.722 | 1.289.483 | 0,02 |
| Unum Group | 151.107 | USD | 4.540.765 | 4.291.439 | 0,05 |
| US Foods Holdings Corp. | 286.577 | USD | 5.902.270 | 10.993.094 | 0,13 |
| USANA Health Sciences Inc. | 27.582 | USD | 2.097.611 | 2.825.224 | 0,03 |
| Vail Resorts Inc. | 15.656 | USD | 4.927.883 | 4.955.437 | 0,06 |
| Varonis Systems Inc. | 54.400 | USD | 3.003.968 | 3.134.528 | 0,04 |
| Veeva Systems Inc.-A- | 6.208 | USD | 1.785.855 | 1.930.378 | 0,02 |
| Verizon Communications Inc. | 397.763 | USD | 23.034.481 | 22.286.661 | 0,26 |
| Verra Mobility Corp. | 151.819 | USD | 2.163.421 | 2.333.458 | 0,03 |
| Vertex Pharmaceuticals Inc. | 15.419 | USD | 3.376.607 | 3.108.933 | 0,04 |
| Visa Inc.-A- | 1.445.171 | USD | 327.244.521 | 337.909.883 | 3,93 |
| Visteon Corp. | 14.788 | USD | 1.813.157 | 1.788.461 | 0,02 |
| Vornado Realty Trust REIT | 1.438.656 | USD | 66.192.563 | 67.142.075 | 0,78 |
| W R Grace & Co. | 107.659 | USD | 7.401.556 | 7.441.390 | 0,09 |
| W&T Offshore Inc. | 228.215 | USD | 778.213 | 1.106.843 | 0,01 |

Aktien (Fortsetzung)
| USA (Fortsetzung) Waste Management Inc. | 134.978 | USD | 18.975.207 | 18.911.768 | 0,22 |
| --- | --- | --- | --- | --- | --- |
| Watsco Inc. | 4.600 | USD | 1.304.928 | 1.318.544 | 0,02 |
| Welbilt Inc. | 880.585 | USD | 19.317.961 | 20.385.543 | 0,24 |
| Wells Fargo & Co. | 1.090.109 | USD | 51.081.656 | 49.371.037 | 0,57 |
| Westamerica BanCorp | 37.705 | USD | 2.402.563 | 2.188.021 | 0,03 |
| Western Digital Corp. | 91.431 | USD | 6.833.642 | 6.507.144 | 0,08 |
| Western Midstream Partners LP | 421.251 | USD | 8.387.107 | 9.023.196 | 0,10 |
| Westrock Co. | 43.988 | USD | 2.571.099 | 2.341.041 | 0,03 |
| Weyerhaeuser REIT Co. | 113.891 | USD | 4.133.104 | 3.920.128 | 0,05 |
| Whole Earth Brands Inc. | 67.000 | USD | 890.430 | 971.500 | 0,01 |
| Williams Cos Inc. | 927.289 | USD | 25.769.361 | 24.619.523 | 0,29 |
| Workday Inc.-A- | 122.716 | USD | 29.612.283 | 29.297.218 | 0,34 |
| WW International Inc. | 158.923 | USD | 4.683.434 | 5.743.477 | 0,07 |
| Wynn Resorts Ltd. | 12.826 | USD | 1.639.291 | 1.568.620 | 0,02 |
| Xenia Hotels & Resorts REIT Inc. | 30.800 | USD | 547.008 | 576.884 | 0,01 |
| Xilinx Inc. | 772.644 | USD | 105.146.513 | 111.755.228 | 1,30 |
| Xylem Inc. | 61.942 | USD | 7.418.174 | 7.430.562 | 0,09 |
| Yelp Inc. | 15.100 | USD | 340.460 | 603.396 | 0,01 |
| Zebra Technologies Corp.-A- | 2.744 | USD | 1.310.672 | 1.452.921 | 0,02 |
| Zendesk Inc. | 2.327 | USD | 341.720 | 335.879 | 0,00 |
| Zillow Group Inc.-C- | 19.570 | USD | 1.620.983 | 2.391.845 | 0,03 |
| Zoetis Inc. | 9.448 | USD | 1.597.373 | 1.760.729 | 0,02 |
| Zscaler Inc. | 13.170 | USD | 2.261.453 | 2.845.510 | 0,03 |
| Zumiez Inc. | 55.400 | USD | 2.531.780 | 2.714.046 | 0,03 |
|  |  |  | 6.647.232.897 | 7.083.462.745 | 82,40 |
| Summe - Aktien | 8.120.590.805 | 8.570.454.379 | 99,70 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 8.120.590.805 | 8.570.454.379 | 99,70 |
| SUMME ANLAGEBESTAND | 8.120.590.805 | 8.570.454.379 | 99,70 |

Aktien
| Österreich |  |
| --- | --- |
| CA Immobilien Anlagen AG | 185.067 | EUR | 5.355.012 | 6.505.105 | 0,97 |
|  |  |  | 5.355.012 | 6.505.105 | 0,97 |
| Belgien |  |  |  |  |  |
| Aedifica REIT SA | 89.194 | EUR | 8.157.378 | 9.927.292 | 1,47 |
| Ascencio REIT | 12.786 | EUR | 694.002 | 615.646 | 0,09 |
| Befimmo REIT SA | 53.283 | EUR | 2.632.636 | 1.784.981 | 0,27 |
| Cofinimmo REIT SA | 73.168 | EUR | 8.805.514 | 9.394.771 | 1,39 |
| Intervest Offices & Warehouses REIT NV | 56.752 | EUR | 1.294.696 | 1.296.783 | 0,19 |
| Leasinvest Real Estate REIT SCA | 6.032 | EUR | 576.390 | 405.350 | 0,06 |
| Montea REIT NV | 29.936 | EUR | 2.258.420 | 2.969.651 | 0,44 |
| Retail Estates REIT NV | 24.931 | EUR | 1.834.931 | 1.707.774 | 0,25 |
| Warehouses De Pauw REIT CVA | 345.523 | EUR | 7.330.227 | 11.125.841 | 1,65 |
| Xior Student Housing REIT NV | 49.950 | EUR | 2.223.087 | 2.537.460 | 0,38 |
| Finnland |  |  | 35.807.281 | 41.765.549 | 6,19 |
| Citycon OYJ | 190.403 | EUR | 1.792.300 | 1.368.045 | 0,21 |
| Kojamo OYJ | 483.843 | EUR | 7.607.027 | 9.323.655 | 1,38 |
|  |  |  | 9.399.327 | 10.691.700 | 1,59 |
| Frankreich |  |  |  |  |  |
| Carmila REIT SA | 96.665 | EUR | 1.646.380 | 1.117.447 | 0,17 |
| Covivio REIT | 124.291 | EUR | 10.197.931 | 8.963.867 | 1,33 |
| Gecina REIT SA | 127.913 | EUR | 17.315.434 | 16.526.360 | 2,45 |
| ICADE REIT | 78.944 | EUR | 5.871.451 | 5.747.123 | 0,85 |
| Klepierre REIT SA | 456.228 | EUR | 13.060.271 | 9.913.834 | 1,47 |
| Mercialys REIT SA | 151.765 | EUR | 1.914.657 | 1.549.521 | 0,23 |
| Unibail­Rodamco­Westfield REIT | 334.893 | EUR | 48.862.532 | 24.443.840 | 3,62 |
|  |  |  | 98.868.656 | 68.261.992 | 10,12 |
| Deutschland |  |  |  |  |  |
| alstria office REIT­AG | 441.777 | EUR | 6.075.457 | 6.887.303 | 1,02 |
| Deutsche EuroShop AG | 126.713 | EUR | 3.506.352 | 2.534.260 | 0,38 |
| Deutsche Wohnen SE | 854.181 | EUR | 31.077.515 | 44.058.656 | 6,54 |
| Hamborner REIT AG | 175.127 | EUR | 1.652.895 | 1.572.465 | 0,23 |
| LEG Immobilien AG | 179.110 | EUR | 18.300.018 | 21.752.910 | 3,23 |
| TAG Immobilien AG | 313.183 | EUR | 6.082.073 | 8.380.777 | 1,24 |
| TLG Immobilien AG | 17.970 | EUR | 413.302 | 501.363 | 0,07 |
| Vonovia SE | 1.405.889 | EUR | 63.842.234 | 76.649.068 | 11,37 |
|  |  |  | 130.949.846 | 162.336.802 | 24,08 |
| Guernsey |  |  |  |  |  |
| BMO Commercial Property Trust REIT Ltd. | 1.305.793 | GBP | 1.706.336 | 1.378.128 | 0,21 |
| BMO Real Estate Investments REIT Ltd. | 594.989 | GBP | 606.102 | 492.101 | 0,07 |
| Picton Property Income REIT Ltd. | 1.357.231 | GBP | 1.312.679 | 1.375.498 | 0,20 |
| Regional REIT Ltd. 144A | 912.506 | GBP | 1.032.990 | 912.032 | 0,14 |
| Schroder Real Estate Investment Trust REIT Ltd. | 1.218.041 | GBP | 752.144 | 692.418 | 0,10 |
| Sirius Real Estate Ltd. | 2.400.296 | GBP | 2.077.568 | 3.092.480 | 0,46 |
| Standard Life Investment Property Income Trust REIT Ltd. | 984.482 | GBP | 938.606 | 802.773 | 0,12 |
| UK Commercial Property REIT Ltd. | 1.825.492 | GBP | 1.682.425 | 1.626.778 | 0,24 |
|  |  |  | 10.108.850 | 10.372.208 | 1,54 |

Aktien (Fortsetzung)
| Irland |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Hibernia REIT PLC | 1.642.918 | EUR | 2.190.289 | 2.037.218 | 0,30 |
| Irish Residential Properties REIT PLC | 1.097.863 | EUR | 1.619.888 | 1.670.948 | 0,25 |
|  |  |  | 3.810.177 | 3.708.166 | 0,55 |
| Italien |  |  |  |  |  |
| Immobiliare Grande Distribuzione SIIQ REIT SpA | 161.829 | EUR | 863.787 | 657.026 | 0,10 |
|  |  |  | 863.787 | 657.026 | 0,10 |
| Jersey |  |  |  |  |  |
| Phoenix Spree Deutschland Ltd. | 204.550 | GBP | 764.549 | 950.735 | 0,14 |
|  |  |  | 764.549 | 950.735 | 0,14 |
| Luxemburg |  |  |  |  |  |
| ADO Properties SA 144A | 226.341 | EUR | 5.928.349 | 5.020.243 | 0,74 |
| Aroundtown SA | 2.978.320 | EUR | 20.646.493 | 19.597.346 | 2,91 |
| Grand City Properties SA | 236.764 | EUR | 4.796.699 | 5.393.484 | 0,80 |
| Shurgard Self Storage SA | 62.263 | EUR | 2.378.927 | 2.534.104 | 0,38 |
|  |  |  | 33.750.468 | 32.545.177 | 4,83 |
| Niederlande |  |  |  |  |  |
| Eurocommercial Properties NV | 118.593 | EUR | 3.120.469 | 2.488.081 | 0,37 |
| NSI REIT NV | 45.709 | EUR | 1.612.230 | 1.487.828 | 0,22 |
| Vastned Retail REIT NV | 42.528 | EUR | 1.324.680 | 1.050.442 | 0,16 |
| Wereldhave REIT NV | 99.971 | EUR | 2.712.849 | 1.436.583 | 0,21 |
|  |  |  | 8.770.228 | 6.462.934 | 0,96 |
| Norwegen |  |  |  |  |  |
| Entra ASA 144A | 414.034 | NOK | 5.720.360 | 7.984.576 | 1,18 |
|  |  |  | 5.720.360 | 7.984.576 | 1,18 |
| Spanien |  |  |  |  |  |
| Inmobiliaria Colonial Socimi REIT SA | 801.874 | EUR | 7.015.929 | 6.827.957 | 1,01 |
| Lar Espana Real Estate Socimi REIT SA | 148.679 | EUR | 969.112 | 729.270 | 0,11 |
| Merlin Properties Socimi REIT SA | 823.504 | EUR | 8.323.478 | 7.194.131 | 1,07 |
| Schweden |  |  | 16.308.519 | 14.751.358 | 2,19 |
| Atrium Ljungberg AB­B­ | 111.171 | SEK | 2.024.751 | 2.136.386 | 0,32 |
| Castellum AB | 673.589 | SEK | 11.234.710 | 14.465.361 | 2,14 |
| Catena AB | 67.454 | SEK | 2.068.204 | 3.047.468 | 0,45 |
| Corem Property Group AB­B­ | 1.439.669 | SEK | 2.859.907 | 2.751.014 | 0,41 |
| Dios Fastigheter AB | 208.016 | SEK | 1.365.393 | 1.818.243 | 0,27 |
| Fabege AB | 639.415 | SEK | 7.051.975 | 8.656.249 | 1,28 |
| Fastighets AB Balder | 249.807 | SEK | 7.917.030 | 13.226.815 | 1,96 |
| Hufvudstaden AB­A­ | 266.034 | SEK | 3.702.782 | 3.816.599 | 0,57 |
| K­fast Holdings AB | 152.767 | SEK | 1.027.994 | 941.426 | 0,14 |
| Klovern AB­B­ | 285.200 | SEK | 365.568 | 481.426 | 0,07 |
| Kungsleden AB | 467.317 | SEK | 3.502.106 | 4.773.619 | 0,71 |
| Nyfosa AB | 435.879 | SEK | 2.585.768 | 4.972.511 | 0,74 |
| Pandox AB | 218.875 | SEK | 3.399.162 | 3.073.141 | 0,46 |
| Platzer Fastigheter Holdings AB­B­ | 133.732 | SEK | 1.671.810 | 1.711.538 | 0,25 |
| Sagax AB­B­ | 426.526 | SEK | 8.146.050 | 10.690.486 | 1,59 |
| Samhallsbyggnadsbolaget i Norden AB | 2.466.995 | SEK | 5.934.905 | 8.722.781 | 1,29 |

|  | Währung |  |  | Netto­ |
| --- | --- | --- | --- | --- |
| Beschreibung	Menge | (lokal) | Einstandskosten | Marktwert | vermögens |

Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren
Aktien (Fortsetzung)
| Schweden (Fortsetzung) |  |
| --- | --- |
| Wallenstam AB­B­ | 404.543 | SEK | 3.907.519 | 5.400.821 | 0,80 |
| Wihlborgs Fastigheter AB | 329.207 | SEK | 4.274.978 | 6.027.780 | 0,89 |
|  |  |  | 73.040.612 | 96.713.664 | 14,34 |
| Schweiz |  |  |  |  |  |
| Allreal Holdings AG | 34.846 | CHF | 5.192.380 | 5.791.840 | 0,86 |
| Hiag Immobilien Holdings AG | 7.223 | CHF | 734.560 | 672.099 | 0,10 |
| Intershop Holdings AG | 2.783 | CHF | 1.527.629 | 1.543.590 | 0,23 |
| Mobimo Holdings AG | 16.058 | CHF | 3.555.195 | 4.453.283 | 0,66 |
| Peach Property Group AG | 22.004 | CHF | 1.060.131 | 1.104.027 | 0,16 |
| PSP Swiss Property AG | 106.783 | CHF | 10.483.138 | 11.446.040 | 1,70 |
| Swiss Prime Site AG | 186.361 | CHF | 14.210.365 | 15.606.768 | 2,31 |
| Vereinigtes Königreich |  |  | 36.763.398 | 40.617.647 | 6,02 |
| Aberdeen Standard European Logistics Income PLC |  |  |  |  |  |
| 144A | 619.393 | GBP | 765.695 | 858.618 | 0,13 |
| Assura REIT PLC | 6.527.557 | GBP | 5.153.186 | 5.630.704 | 0,84 |
| Big Yellow Group REIT PLC | 401.187 | GBP | 4.568.368 | 6.108.146 | 0,91 |
| British Land REIT Co. PLC | 2.295.235 | GBP | 15.830.275 | 13.232.185 | 1,96 |
| Capital & Counties Properties REIT PLC | 1.823.278 | GBP | 5.303.142 | 3.425.896 | 0,51 |
| Civitas Social Housing REIT PLC | 1.543.554 | GBP | 1.810.391 | 2.074.983 | 0,31 |
| CLS Holdings PLC | 386.983 | GBP | 901.614 | 1.084.161 | 0,16 |
| Custodian REIT PLC | 961.533 | GBP | 1.193.827 | 1.089.843 | 0,16 |
| Derwent London REIT PLC | 250.150 | GBP | 9.327.160 | 9.674.433 | 1,44 |
| Empiric Student Property REIT PLC | 1.454.590 | GBP | 1.567.610 | 1.458.917 | 0,22 |
| GCP Student Living REIT PLC | 1.129.023 | GBP | 1.980.403 | 2.117.462 | 0,31 |
| Grainger PLC | 1.643.529 | GBP | 4.919.029 | 5.456.437 | 0,81 |
| Great Portland Estates REIT PLC | 629.352 | GBP | 5.236.358 | 5.201.552 | 0,77 |
| Hammerson REIT PLC | 10.081.067 | GBP | 9.427.806 | 4.372.064 | 0,65 |
| Helical PLC | 250.067 | GBP | 1.083.862 | 1.267.163 | 0,19 |
| Impact Healthcare REIT PLC | 642.141 | GBP | 787.050 | 831.806 | 0,12 |
| Land Securities Group REIT PLC | 1.768.618 | GBP | 18.527.761 | 13.914.962 | 2,06 |
| LondonMetric Property REIT PLC | 2.186.068 | GBP | 5.202.912 | 5.892.695 | 0,87 |
| LXI REIT PLC | 1.541.304 | GBP | 2.180.093 | 2.391.550 | 0,35 |
| NewRiver REIT PLC | 749.808 | GBP | 1.879.543 | 755.532 | 0,11 |
| Primary Health Properties REIT PLC | 3.257.128 | GBP | 5.053.911 | 5.839.295 | 0,87 |
| PRS REIT PLC | 1.154.684 | GBP | 1.414.145 | 1.371.988 | 0,20 |
| Safestore Holdings REIT PLC | 508.967 | GBP | 3.616.094 | 5.614.700 | 0,83 |
| Segro REIT PLC | 2.972.121 | GBP | 25.607.298 | 37.893.890 | 5,62 |
| Shaftesbury REIT PLC | 691.130 | GBP | 5.885.276 | 4.585.011 | 0,68 |
| Target Healthcare REIT PLC | 1.268.357 | GBP | 1.672.594 | 1.705.039 | 0,25 |
| Triple Point Social Housing REIT PLC 144A | 904.742 | GBP | 1.053.276 | 1.100.303 | 0,16 |
| Tritax Big Box REIT PLC | 4.268.893 | GBP | 7.495.061 | 9.761.634 | 1,45 |
| Tritax EuroBox PLC 144A | 1.526.666 | GBP | 1.626.454 | 1.917.122 | 0,28 |

Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren
Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| UNITE Group REIT PLC | 790.073 | GBP | 8.464.332 | 9.884.585 | 1,47 |
| Workspace Group REIT PLC | 331.015 | GBP | 3.451.846 | 3.215.886 | 0,48 |
|  |  |  | 162.986.372 | 169.728.562 | 25,17 |
| Summe - Aktien | 633.267.442 | 674.053.201 | 99,97 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 633.267.442 | 674.053.201 | 99,97 |
| SUMME ANLAGEBESTAND | 633.267.442 | 674.053.201 | 99,97 |

Aktien
| Bermuda Alibaba Health Information Technology Ltd. | 2.697.726 | HKD | 5.318.022 | 5.981.939 | 0,28 |
| --- | --- | --- | --- | --- | --- |
| Alibaba Pictures Group Ltd. | 8.043.705 | HKD | 1.225.163 | 1.118.641 | 0,05 |
| Beijing Enterprises Water Group Ltd. | 3.018.923 | HKD | 1.420.325 | 1.142.906 | 0,05 |
| Brilliance China Automotive Holdings Ltd. | 2.117.221 | HKD | 2.482.036 | 1.990.215 | 0,09 |
| China Gas Holdings Ltd. | 2.069.995 | HKD | 7.248.697 | 6.317.258 | 0,29 |
| China Resources Gas Group Ltd. | 618.435 | HKD | 2.855.988 | 3.711.000 | 0,17 |
| China Youzan Ltd. | 9.228.000 | HKD | 2.539.132 | 1.758.654 | 0,08 |
| COSCO SHIPPING Ports Ltd. | 1.220.993 | HKD | 976.758 | 952.789 | 0,04 |
| GOME Retail Holdings Ltd. | 7.967.413 | HKD | 1.023.918 | 1.025.955 | 0,05 |
| HengTen Networks Group Ltd. | 1.876.000 | HKD | 2.192.837 | 1.500.153 | 0,07 |
| Hopson Development Holdings Ltd. | 439.700 | HKD | 1.161.005 | 2.015.661 | 0,09 |
| Kunlun Energy Co. Ltd. | 2.603.595 | HKD | 2.255.202 | 2.400.477 | 0,11 |
| Nine Dragons Paper Holdings Ltd. | 1.095.535 | HKD | 1.301.458 | 1.405.066 | 0,07 |
| Shenzhen International Holdings Ltd. | 745.558 | HKD | 1.351.604 | 1.031.090 | 0,05 |
| Kaimaninseln |  |  | 33.352.145 | 32.351.804 | 1,49 |
| 21Vianet Group Inc.­ADR­ | 59.827 | USD | 2.200.271 | 1.373.030 | 0,06 |
| 360 DigiTech Inc.­ADR­ | 57.493 | USD | 1.712.136 | 2.405.507 | 0,11 |
| 3SBio Inc. 144A | 849.550 | HKD | 1.141.440 | 1.050.198 | 0,05 |
| 51job Inc.­ADR­ | 20.277 | USD | 1.576.008 | 1.576.942 | 0,07 |
| AAC Technologies Holdings Inc. | 484.619 | HKD | 3.937.248 | 3.625.664 | 0,17 |
| Agile Group Holdings Ltd. | 784.232 | HKD | 1.090.991 | 1.015.906 | 0,05 |
| Agora Inc.­ADR­ | 32.363 | USD | 1.355.325 | 1.357.951 | 0,06 |
| Akeso Inc. 144A | 193.000 | HKD | 1.507.326 | 1.557.003 | 0,07 |
| Alibaba Group Holdings Ltd. | 10.159.772 | HKD | 273.722.699 | 287.817.797 | 13,30 |
| ANTA Sports Products Ltd. | 725.267 | HKD | 6.688.465 | 17.072.028 | 0,79 |
| Autohome Inc.­ADR­ | 45.951 | USD | 3.875.882 | 2.939.026 | 0,14 |
| Baidu Inc.­ADR­ | 180.620 | USD | 29.289.406 | 36.828.418 | 1,70 |
| Baozun Inc.­ADR­ | 41.534 | USD | 1.603.030 | 1.471.965 | 0,07 |
| BeiGene Ltd.­ADR­ | 30.636 | USD | 7.953.977 | 10.513.969 | 0,49 |
| Bilibili Inc.­ADR­ | 108.136 | USD | 6.688.455 | 13.175.290 | 0,61 |
| Bosideng International Holdings Ltd. | 2.162.461 | HKD | 827.586 | 1.545.440 | 0,07 |
| Burning Rock Biotech Ltd.­ADR­ | 29.153 | USD | 842.950 | 858.847 | 0,04 |
| China Aoyuan Group Ltd. | 840.373 | HKD | 951.377 | 708.801 | 0,03 |
| China Conch Venture Holdings Ltd. | 1.086.394 | HKD | 4.278.569 | 4.574.526 | 0,21 |
| China East Education Holdings Ltd. 144A | 366.487 | HKD | 720.206 | 575.744 | 0,03 |
| China Education Group Holdings Ltd. | 533.581 | HKD | 931.059 | 1.190.034 | 0,06 |
| China Evergrande Group | 1.338.115 | HKD | 3.226.041 | 1.743.753 | 0,08 |
| China Feihe Ltd. 144A | 2.387.000 | HKD | 5.978.867 | 5.151.544 | 0,24 |
| China Hongqiao Group Ltd. | 1.523.527 | HKD | 1.336.467 | 2.063.844 | 0,10 |
| China Lesso Group Holdings Ltd. | 725.000 | HKD | 1.003.144 | 1.788.729 | 0,08 |
| China Literature Ltd. 144A | 271.509 | HKD | 1.998.051 | 3.018.962 | 0,14 |
| China Medical System Holdings Ltd. | 909.622 | HKD | 1.233.071 | 2.395.330 | 0,11 |
| China Meidong Auto Holdings Ltd. | 378.000 | HKD | 1.595.711 | 2.061.371 | 0,10 |
| China Mengniu Dairy Co. Ltd. | 2.116.351 | HKD | 8.922.361 | 12.794.823 | 0,59 |
| China Overseas Property Holdings Ltd. | 890.000 | HKD | 800.169 | 951.216 | 0,04 |
| China Resources Cement Holdings Ltd. | 1.638.919 | HKD | 1.943.688 | 1.557.489 | 0,07 |
| China Resources Land Ltd. | 2.152.768 | HKD | 8.940.385 | 8.718.241 | 0,40 |

Aktien (Fortsetzung)
| Kaimaninseln (Fortsetzung) China Resources Mixc Lifestyle Services Ltd. 144A | 229.400 | HKD | 1.354.463 | 1.570.029 | 0,07 |
| --- | --- | --- | --- | --- | --- |
| China State Construction International Holdings Ltd. | 1.347.647 | HKD | 1.215.234 | 919.736 | 0,04 |
| China Yuhua Education Corp. Ltd. 144A | 1.014.000 | HKD | 972.132 | 917.919 | 0,04 |
| Chindata Group Holdings Ltd.-ADR- | 57.587 | USD | 930.960 | 868.988 | 0,04 |
| CIFI Holdings Group Co. Ltd. | 2.206.879 | HKD | 1.651.487 | 1.722.115 | 0,08 |
| Country Garden Holdings Co. Ltd. | 5.190.107 | HKD | 7.053.136 | 5.814.422 | 0,27 |
| Country Garden Services Holdings Co. Ltd. | 986.174 | HKD | 4.304.671 | 10.654.339 | 0,49 |
| Dada Nexus Ltd.-ADR- | 39.618 | USD | 1.014.028 | 1.149.318 | 0,05 |
| Dali Foods Group Co. Ltd. 144A | 1.372.099 | HKD | 943.734 | 818.045 | 0,04 |
| Daqo New Energy Corp.-ADR- | 34.837 | USD | 3.608.411 | 2.265.102 | 0,10 |
| DouYu International Holdings Ltd.-ADR- | 64.712 | USD | 849.688 | 442.630 | 0,02 |
| ENN Energy Holdings Ltd. | 529.980 | HKD | 5.799.221 | 10.086.603 | 0,47 |
| Ever Sunshine Lifestyle Services Group Ltd. | 504.000 | HKD | 1.261.178 | 1.251.263 | 0,06 |
| Gaotu Techedu Inc.-ADR- | 83.981 | USD | 3.068.000 | 1.240.399 | 0,06 |
| GDS Holdings Ltd.-ADR- | 59.644 | USD | 3.832.488 | 4.681.458 | 0,22 |
| Geely Automobile Holdings Ltd. | 3.950.488 | HKD | 9.051.098 | 12.437.715 | 0,57 |
| Genscript Biotech Corp. | 754.852 | HKD | 1.695.379 | 3.295.130 | 0,15 |
| Greentown China Holdings Ltd. | 584.500 | HKD | 847.646 | 900.174 | 0,04 |
| Greentown Service Group Co. Ltd. | 965.064 | HKD | 1.035.700 | 1.498.699 | 0,07 |
| Haidilao International Holdings Ltd. 144A | 713.692 | HKD | 4.141.928 | 3.758.765 | 0,17 |
| Haitian International Holdings Ltd. | 424.900 | HKD | 1.060.983 | 1.425.297 | 0,07 |
| Hansoh Pharmaceutical Group Co. Ltd. 144A | 789.268 | HKD | 3.444.334 | 3.455.528 | 0,16 |
| Hengan International Group Co. Ltd. | 436.785 | HKD | 3.422.089 | 2.924.705 | 0,14 |
| Huazhu Group Ltd.-ADR- | 119.437 | USD | 4.982.480 | 6.307.468 | 0,29 |
| Hutchmed China Ltd.-ADR- | 48.646 | USD | 1.383.905 | 1.910.328 | 0,09 |
| HUYA Inc.-ADR- | 52.671 | USD | 1.141.618 | 929.643 | 0,04 |
| I-Mab-ADR- | 21.644 | USD | 1.627.274 | 1.817.014 | 0,08 |
| Innovent Biologics Inc. 144A | 779.000 | HKD | 4.947.044 | 9.083.159 | 0,42 |
| iQIYI Inc.-ADR- | 189.700 | USD | 3.972.936 | 2.955.526 | 0,14 |
| JD Health International Inc. | 191.600 | HKD | 3.935.864 | 2.746.007 | 0,13 |
| JD.com Inc.-ADR- | 579.527 | USD | 31.987.575 | 46.252.050 | 2,14 |
| Jinxin Fertility Group Ltd. 144A | 836.000 | HKD | 1.489.232 | 2.109.956 | 0,10 |
| Jiumaojiu International Holdings Ltd. 144A | 483.000 | HKD | 1.922.694 | 1.974.703 | 0,09 |
| JOYY Inc.-ADR- | 38.900 | USD | 3.023.169 | 2.566.233 | 0,12 |
| Kaisa Group Holdings Ltd. | 1.876.298 | HKD | 767.404 | 710.330 | 0,03 |
| KE Holdings Inc.-ADR- | 238.186 | USD | 12.704.603 | 11.356.709 | 0,52 |
| Kingboard Holdings Ltd. | 444.055 | HKD | 1.626.107 | 2.464.479 | 0,11 |
| Kingboard Laminates Holdings Ltd. | 626.019 | HKD | 827.906 | 1.404.257 | 0,07 |
| Kingdee International Software Group Co. Ltd. | 1.737.081 | HKD | 3.447.647 | 5.894.021 | 0,27 |
| Kingsoft Cloud Holdings Ltd.-ADR- | 36.436 | USD | 1.498.069 | 1.236.273 | 0,06 |
| Kingsoft Corp. Ltd. | 642.106 | HKD | 2.751.546 | 3.848.907 | 0,18 |
| Kuaishou Technology 144A | 181.600 | HKD | 6.639.282 | 4.555.288 | 0,21 |
| KWG Group Holdings Ltd. | 849.960 | HKD | 964.462 | 1.138.264 | 0,05 |
| Lee & Man Paper Manufacturing Ltd. | 873.723 | HKD | 743.240 | 664.924 | 0,03 |
| Li Auto Inc.-ADR- | 316.750 | USD | 7.749.963 | 11.067.245 | 0,51 |
| Li Ning Co. Ltd. | 1.500.031 | HKD | 5.599.556 | 18.311.317 | 0,85 |
| Logan Group Co. Ltd. | 922.979 | HKD | 1.409.516 | 1.381.049 | 0,06 |
| Longfor Group Holdings Ltd. 144A | 1.222.061 | HKD | 5.451.274 | 6.845.310 | 0,32 |

Aktien (Fortsetzung)
| Kaimaninseln (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Lufax Holdings Ltd.-ADR- | 115.219 | USD | 1.984.261 | 1.301.975 | 0,06 |
| Meituan-B- 144A | 2.418.828 | HKD | 60.064.139 | 99.794.934 | 4,61 |
| Microport Scientific Corp. | 423.000 | HKD | 1.962.458 | 3.793.783 | 0,18 |
| Ming Yuan Cloud Group Holdings Ltd. | 259.000 | HKD | 1.472.849 | 1.285.687 | 0,06 |
| Minth Group Ltd. | 506.000 | HKD | 2.515.787 | 2.404.296 | 0,11 |
| Momo Inc.-ADR- | 107.023 | USD | 2.735.777 | 1.638.522 | 0,08 |
| NetEase Inc.-ADR- | 269.266 | USD | 19.735.376 | 31.032.907 | 1,43 |
| New Oriental Education & Technology Group Inc.-ADR- | 1.033.195 | USD | 12.805.632 | 8.461.867 | 0,39 |
| NIO Inc.-ADR- | 866.587 | USD | 21.184.387 | 46.102.428 | 2,13 |
| Noah Holdings Ltd.-ADR- | 22.565 | USD | 877.555 | 1.065.068 | 0,05 |
| OneConnect Financial Technology Co. Ltd.-ADR- | 78.211 | USD | 1.265.069 | 940.096 | 0,04 |
| Perennial Energy Holdings Ltd. | 525.000 | HKD | 951.701 | 124.391 | 0,01 |
| Pinduoduo Inc.-ADR- | 294.068 | USD | 28.089.725 | 37.352.517 | 1,73 |
| Ping An Healthcare and Technology Co. Ltd. 144A | 307.000 | HKD | 3.282.871 | 3.822.750 | 0,18 |
| Powerlong Real Estate Holdings Ltd. | 969.000 | HKD | 1.009.668 | 832.263 | 0,04 |
| RLX Technology Inc.-ADR- | 89.560 | USD | 2.127.408 | 781.859 | 0,04 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 734.000 | HKD | 871.904 | 743.844 | 0,03 |
| Seazen Group Ltd. | 1.477.777 | HKD | 1.213.930 | 1.400.547 | 0,06 |
| Shenzhou International Group Holdings Ltd. | 554.431 | HKD | 7.874.296 | 14.000.260 | 0,65 |
| Shimao Group Holdings Ltd. | 834.350 | HKD | 2.682.966 | 2.045.626 | 0,09 |
| Shimao Services Holdings Ltd. 144A | 394.000 | HKD | 1.077.061 | 1.362.233 | 0,06 |
| Sino Biopharmaceutical Ltd. | 6.932.959 | HKD | 5.860.715 | 6.802.752 | 0,31 |
| Smoore International Holdings Ltd. 144A | 792.000 | HKD | 5.470.912 | 4.390.453 | 0,20 |
| SSY Group Ltd. | 905.771 | HKD | 710.776 | 809.448 | 0,04 |
| Sunac China Holdings Ltd. | 1.724.086 | HKD | 7.117.678 | 5.916.531 | 0,27 |
| Sunac Services Holdings Ltd. 144A | 414.000 | HKD | 1.271.237 | 1.538.003 | 0,07 |
| Sunny Optical Technology Group Co. Ltd. | 477.627 | HKD | 7.763.736 | 15.092.960 | 0,70 |
| TAL Education Group-ADR- | 277.548 | USD | 13.814.917 | 7.002.536 | 0,32 |
| Tencent Holdings Ltd. | 3.859.988 | HKD | 220.790.984 | 290.275.114 | 13,41 |
| Tencent Music Entertainment Group-ADR- | 446.545 | USD | 6.756.039 | 6.912.517 | 0,32 |
| Tingyi Cayman Islands Holdings Corp. | 1.316.049 | HKD | 2.205.270 | 2.626.726 | 0,12 |
| Tongcheng-Elong Holdings Ltd. | 656.000 | HKD | 1.251.235 | 1.642.144 | 0,08 |
| Topsports International Holdings Ltd. 144A | 1.035.000 | HKD | 1.364.922 | 1.695.268 | 0,08 |
| Trip.com Group Ltd.-ADR- | 339.004 | USD | 11.648.462 | 12.021.082 | 0,56 |
| Uni-President China Holdings Ltd. | 867.976 | HKD | 848.783 | 957.855 | 0,04 |
| Up Fintech Holdings Ltd.-ADR- | 53.101 | USD | 1.182.003 | 1.538.867 | 0,07 |
| Vinda International Holdings Ltd. | 242.000 | HKD | 731.012 | 744.774 | 0,03 |
| Vipshop Holdings Ltd.-ADR- | 298.868 | USD | 4.768.614 | 6.001.269 | 0,28 |
| Want Want China Holdings Ltd. | 3.244.218 | HKD | 2.482.914 | 2.297.649 | 0,11 |
| Weibo Corp.-ADR- | 41.676 | USD | 2.316.533 | 2.192.991 | 0,10 |
| Weimob Inc. 144A | 1.143.000 | HKD | 3.260.550 | 2.519.771 | 0,12 |
| Wuxi Biologics Cayman Inc. 144A | 2.257.236 | HKD | 16.115.203 | 41.361.175 | 1,91 |
| Xiaomi Corp.-B- 144A | 9.617.871 | HKD | 23.666.071 | 33.439.033 | 1,55 |
| Xinyi Solar Holdings Ltd. | 3.197.087 | HKD | 3.550.330 | 6.899.847 | 0,32 |
| XPeng Inc.-ADR- | 217.353 | USD | 7.313.496 | 9.654.820 | 0,45 |
| Yadea Group Holdings Ltd. 144A | 802.000 | HKD | 1.527.294 | 1.724.653 | 0,08 |

Aktien (Fortsetzung)
| Kaimaninseln (Fortsetzung) Yihai International Holdings Ltd. | 315.304 | HKD | 2.339.395 | 2.117.360 | 0,10 |
| --- | --- | --- | --- | --- | --- |
| Zai Lab Ltd.-ADR- | 50.466 | USD | 4.484.667 | 8.931.977 | 0,41 |
| Zhenro Properties Group Ltd. | 877.000 | HKD | 567.226 | 490.118 | 0,02 |
| Zhongsheng Group Holdings Ltd. | 380.657 | HKD | 1.841.203 | 3.166.484 | 0,15 |
| ZTO Express Cayman Inc.-ADR- | 295.138 | USD | 7.814.433 | 8.957.438 | 0,41 |
| China |  |  | 1.111.646.145 | 1.409.117.695 | 65,12 |
| 360 Security Technology Inc.-A- | 191.100 | CNY | 511.432 | 361.149 | 0,02 |
| Addsino Co. Ltd.-A- | 66.700 | CNY | 161.750 | 194.809 | 0,01 |
| AECC Aero-Engine Control Co. Ltd.-A- | 47.528 | CNY | 109.799 | 153.232 | 0,01 |
| AECC Aviation Power Co. Ltd.-A- | 108.100 | CNY | 864.739 | 889.951 | 0,04 |
| Agricultural Bank of China Ltd.-A- | 2.987.629 | CNY | 1.502.593 | 1.401.134 | 0,06 |
| Agricultural Bank of China Ltd.-H- | 17.466.305 | HKD | 7.289.075 | 6.072.616 | 0,28 |
| Aier Eye Hospital Group Co. Ltd.-A- | 214.430 | CNY | 1.005.541 | 2.355.765 | 0,11 |
| Air China Ltd.-A- | 266.300 | CNY | 296.311 | 320.672 | 0,01 |
| Air China Ltd.-H- | 1.221.433 | HKD | 1.080.063 | 898.084 | 0,04 |
| A-Living Smart City Services Co. Ltd. 144A | 380.250 | HKD | 1.584.082 | 1.892.473 | 0,09 |
| Aluminum Corp. of China Ltd.-A- | 524.500 | CNY | 274.774 | 430.261 | 0,02 |
| Aluminum Corp. of China Ltd.-H- | 2.636.223 | HKD | 963.871 | 1.571.716 | 0,07 |
| Angel Yeast Co. Ltd.-A- | 33.020 | CNY | 183.805 | 277.924 | 0,01 |
| Anhui Conch Cement Co. Ltd.-A- | 160.436 | CNY | 1.143.247 | 1.019.355 | 0,05 |
| Anhui Conch Cement Co. Ltd.-H- | 825.211 | HKD | 5.025.363 | 4.377.974 | 0,20 |
| Anhui Gujing Distillery Co. Ltd.-A- | 15.100 | CNY | 387.658 | 559.748 | 0,03 |
| Anhui Gujing Distillery Co. Ltd.-B- | 72.100 | HKD | 827.556 | 998.056 | 0,05 |
| Anhui Honglu Steel Construction Group Co. Ltd.-A- | 21.200 | CNY | 182.359 | 191.464 | 0,01 |
| Anhui Kouzi Distillery Co. Ltd.-A- | 24.423 | CNY | 199.031 | 255.879 | 0,01 |
| Apeloa Pharmaceutical Co. Ltd.-A- | 48.900 | CNY | 142.033 | 222.519 | 0,01 |
| Asymchem Laboratories Tianjin Co. Ltd.-A- | 9.600 | CNY | 241.106 | 553.636 | 0,03 |
| Autobio Diagnostics Co. Ltd.-A- | 25.200 | CNY | 347.905 | 295.534 | 0,01 |
| Avary Holdings Shenzhen Co. Ltd.-A- | 61.900 | CNY | 314.182 | 343.758 | 0,02 |
| AVIC Aircraft Co. Ltd.-A- | 116.200 | CNY | 352.972 | 472.652 | 0,02 |
| Avic Aviation High-Technology Co. Ltd.-A- | 58.000 | CNY | 265.226 | 276.317 | 0,01 |
| AVIC Electromechanical Systems Co. Ltd.-A- | 156.998 | CNY | 191.210 | 244.700 | 0,01 |
| AVIC Industry-Finance Holdings Co. Ltd.-A- | 373.394 | CNY | 252.706 | 223.660 | 0,01 |
| AVIC Jonhon Optronic Technology Co. Ltd.-A- | 44.900 | CNY | 294.132 | 549.153 | 0,02 |
| AVIC Shenyang Aircraft Co. Ltd.-A- | 65.420 | CNY | 300.473 | 610.574 | 0,03 |
| Avic Sunda Holdings Co. Ltd.-A- | 43.885 | CNY | 199.910 | 116.694 | 0,01 |
| AviChina Industry & Technology Co. Ltd.-H- | 1.659.850 | HKD | 951.703 | 1.098.609 | 0,05 |
| AVICOPTER PLC-A- | 23.900 | CNY | 166.969 | 195.096 | 0,01 |
| Bank of Beijing Co. Ltd.-A- | 847.912 | CNY | 657.291 | 639.131 | 0,03 |
| Bank of Chengdu Co. Ltd.-A- | 146.279 | CNY | 205.755 | 286.180 | 0,01 |
| Bank of China Ltd.-A- | 1.408.926 | CNY | 721.117 | 671.660 | 0,03 |
| Bank of China Ltd.-H- | 53.221.360 | HKD | 21.658.244 | 19.120.585 | 0,88 |
| Bank of Communications Co. Ltd.-A- | 1.574.468 | CNY | 1.211.568 | 1.194.099 | 0,05 |
| Bank of Communications Co. Ltd.-H- | 5.850.722 | HKD | 3.865.054 | 3.932.701 | 0,18 |
| Bank of Hangzhou Co. Ltd.-A- | 237.640 | CNY | 362.838 | 542.528 | 0,02 |
| Bank of Jiangsu Co. Ltd.-A- | 592.291 | CNY | 528.005 | 650.884 | 0,03 |
| Bank of Nanjing Co. Ltd.-A- | 401.173 | CNY | 475.677 | 653.217 | 0,03 |

Aktien (Fortsetzung)
| China (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Bank of Ningbo Co. Ltd.-A- | 240.753 | CNY | 999.526 | 1.452.153 | 0,07 |
| Bank of Shanghai Co. Ltd.-A- | 569.988 | CNY | 719.535 | 723.419 | 0,03 |
| Baoshan Iron & Steel Co. Ltd.-A- | 893.435 | CNY | 840.673 | 1.056.493 | 0,05 |
| BBMG Corp.-A- | 346.295 | CNY | 167.351 | 144.181 | 0,01 |
| Beijing BDStar Navigation Co. Ltd.-A- | 20.600 | CNY | 171.948 | 137.326 | 0,01 |
| Beijing Capital International Airport Co. Ltd.-H- | 1.257.858 | HKD | 1.174.314 | 834.161 | 0,04 |
| Beijing Dabeinong Technology Group Co. Ltd.-A- | 176.600 | CNY | 171.318 | 185.870 | 0,01 |
| Beijing E-Hualu Information Technology Co. Ltd.-A- | 26.960 | CNY | 141.300 | 112.291 | 0,00 |
| Beijing Enlight Media Co. Ltd.-A- | 121.800 | CNY | 200.351 | 203.790 | 0,01 |
| Beijing New Building Materials PLC-A- | 67.700 | CNY | 300.942 | 411.281 | 0,02 |
| Beijing Originwater Technology Co. Ltd.-A- | 132.300 | CNY | 155.082 | 149.688 | 0,01 |
| Beijing Shiji Information Technology Co. Ltd.-A- | 45.160 | CNY | 168.714 | 164.330 | 0,01 |
| Beijing Shunxin Agriculture Co. Ltd.-A- | 30.800 | CNY | 247.337 | 201.079 | 0,01 |
| Beijing Sinnet Technology Co. Ltd.-A- | 64.100 | CNY | 188.216 | 142.767 | 0,01 |
| Beijing Tiantan Biological Products Corp. Ltd.-A- | 55.253 | CNY | 261.252 | 292.905 | 0,01 |
| Beijing United Information Technology Co. Ltd.-A- | 13.600 | CNY | 201.837 | 210.435 | 0,01 |
| Beijing Yanjing Brewery Co. Ltd.-A- | 116.600 | CNY | 115.526 | 130.661 | 0,01 |
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.-A- | 9.100 | CNY | 178.641 | 180.173 | 0,01 |
| Beijing-Shanghai High Speed Railway Co. Ltd.-A- | 1.641.500 | CNY | 1.504.281 | 1.344.024 | 0,06 |
| Betta Pharmaceuticals Co. Ltd.-A- | 16.900 | CNY | 254.054 | 283.129 | 0,01 |
| BGI Genomics Co. Ltd.-A- | 16.800 | CNY | 294.760 | 308.393 | 0,01 |
| BOC International China Co. Ltd.-A- | 74.100 | CNY | 188.950 | 236.148 | 0,01 |
| BOE Technology Group Co. Ltd.-A- | 1.358.191 | CNY | 873.246 | 1.311.764 | 0,06 |
| BYD Co. Ltd.-A- | 73.177 | CNY | 1.029.930 | 2.842.881 | 0,13 |
| BYD Co. Ltd.-H- | 526.525 | HKD | 8.888.821 | 15.743.171 | 0,73 |
| By-health Co. Ltd.-A- | 68.103 | CNY | 197.278 | 346.795 | 0,02 |
| C&S Paper Co. Ltd.-A- | 53.800 | CNY | 162.847 | 229.411 | 0,01 |
| Caitong Securities Co. Ltd.-A- | 148.800 | CNY | 245.367 | 241.595 | 0,01 |
| CanSino Biologics Inc.-A- | 3.777 | CNY | 344.037 | 454.683 | 0,02 |
| CanSino Biologics Inc.-H- 144A | 53.400 | HKD | 1.347.138 | 2.837.145 | 0,13 |
| CGN Power Co. Ltd.-H- 144A | 7.094.000 | HKD | 1.544.541 | 1.580.332 | 0,07 |
| Chacha Food Co. Ltd.-A- | 20.200 | CNY | 168.691 | 134.753 | 0,01 |
| Changchun High & New Technology Industry Group Inc.-A- | 16.500 | CNY | 842.992 | 988.337 | 0,05 |
| Changjiang Securities Co. Ltd.-A- | 220.945 | CNY | 233.833 | 250.326 | 0,01 |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd.-A- | 10.900 | CNY | 173.781 | 380.809 | 0,02 |
| Chaozhou Three-Circle Group Co. Ltd.-A- | 72.100 | CNY | 252.304 | 473.387 | 0,02 |
| Chifeng Jilong Gold Mining Co. Ltd.-A- | 69.300 | CNY | 182.582 | 160.785 | 0,01 |
| China Avionics Systems Co. Ltd.-A- | 80.639 | CNY | 186.819 | 206.563 | 0,01 |
| China Bohai Bank Co. Ltd.-H- 144A | 1.657.500 | HKD | 1.091.440 | 574.139 | 0,03 |
| China Cinda Asset Management Co. Ltd.-H- | 5.894.056 | HKD | 1.466.922 | 1.123.277 | 0,05 |
| China CITIC Bank Corp. Ltd.-H- | 5.967.158 | HKD | 3.237.865 | 2.827.655 | 0,13 |
| China Communications Services Corp. Ltd.-H- | 1.594.745 | HKD | 1.051.364 | 796.772 | 0,04 |
| China Construction Bank Corp.-A- | 384.842 | CNY | 384.281 | 396.109 | 0,02 |
| China Construction Bank Corp.-H- | 64.466.979 | HKD | 52.966.392 | 50.721.201 | 2,34 |
| China CSSC Holdings Ltd.-A- | 179.600 | CNY | 509.033 | 458.948 | 0,02 |

Aktien (Fortsetzung)
| China (Fortsetzung) China Eastern Airlines Corp. Ltd.-A- | 449.350 | CNY | 352.326 | 353.312 | 0,02 |
| --- | --- | --- | --- | --- | --- |
| China Everbright Bank Co. Ltd.-A- | 1.653.882 | CNY | 972.414 | 967.624 | 0,04 |
| China Everbright Bank Co. Ltd.-H- | 2.121.550 | HKD | 914.740 | 866.011 | 0,04 |
| China Fortune Land Development Co. Ltd.-A- | 168.390 | CNY | 431.175 | 136.571 | 0,01 |
| China Galaxy Securities Co. Ltd.-A- | 177.500 | CNY | 277.508 | 296.161 | 0,01 |
| China Galaxy Securities Co. Ltd.-H- | 2.342.900 | HKD | 1.476.460 | 1.396.837 | 0,06 |
| China Great Wall Securities Co. Ltd.-A- | 103.600 | CNY | 180.519 | 178.470 | 0,01 |
| China Greatwall Technology Group Co. Ltd.-A- | 121.600 | CNY | 268.553 | 274.787 | 0,01 |
| China Huarong Asset Management Co. Ltd.-H- 144A | 6.898.976 | HKD | 1.366.092 | 906.141 | 0,04 |
| China International Capital Corp. Ltd.-A- | 35.100 | CNY | 313.491 | 334.112 | 0,02 |
| China International Capital Corp. Ltd.-H- 144A | 953.704 | HKD | 2.059.010 | 2.566.675 | 0,12 |
| China Jushi Co. Ltd.-A- | 160.620 | CNY | 249.943 | 385.586 | 0,02 |
| China Life Insurance Co. Ltd.-A- | 111.100 | CNY | 556.923 | 582.768 | 0,03 |
| China Life Insurance Co. Ltd.-H- | 4.982.182 | HKD | 12.315.030 | 9.879.872 | 0,46 |
| China Longyuan Power Group Corp. Ltd.-H- | 2.233.341 | HKD | 1.750.116 | 3.847.886 | 0,18 |
| China Merchants Bank Co. Ltd.-A- | 828.436 | CNY | 4.635.217 | 6.948.458 | 0,32 |
| China Merchants Bank Co. Ltd.-H- | 2.613.890 | HKD | 13.384.323 | 22.298.939 | 1,03 |
| China Merchants Energy Shipping Co. Ltd.-A- | 336.360 | CNY | 255.513 | 240.523 | 0,01 |
| China Merchants Securities Co. Ltd.-A- | 297.547 | CNY | 751.344 | 875.944 | 0,04 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd.-A- | 329.037 | CNY | 791.169 | 557.660 | 0,03 |
| China Minsheng Banking Corp. Ltd.-A- | 1.422.338 | CNY | 1.200.645 | 970.849 | 0,04 |
| China Minsheng Banking Corp. Ltd.-H- | 3.893.101 | HKD | 2.693.873 | 1.864.875 | 0,09 |
| China Molybdenum Co. Ltd.-A- | 736.700 | CNY | 449.304 | 588.370 | 0,03 |
| China Molybdenum Co. Ltd.-H- | 2.229.271 | HKD | 1.020.658 | 1.323.350 | 0,06 |
| China National Building Material Co. Ltd.-H- | 2.595.913 | HKD | 2.792.518 | 3.048.569 | 0,14 |
| China National Chemical Engineering Co. Ltd.-A- | 196.600 | CNY | 222.656 | 266.562 | 0,01 |
| China National Medicines Corp. Ltd.-A- | 31.400 | CNY | 148.952 | 160.673 | 0,01 |
| China National Nuclear Power Co. Ltd.-A- | 580.000 | CNY | 456.875 | 454.244 | 0,02 |
| China National Software & Service Co. Ltd.-A- China Northern Rare Earth Group High-Tech Co. | 19.600 | CNY | 209.949 | 172.706 | 0,01 |
| Ltd.-A- | 145.458 | CNY | 244.787 | 466.035 | 0,02 |
| China Oilfield Services Ltd.-H- | 1.212.966 | HKD | 1.171.790 | 1.087.098 | 0,05 |
| China Pacific Insurance Group Co. Ltd.-A- | 279.520 | CNY | 1.437.816 | 1.253.348 | 0,06 |
| China Pacific Insurance Group Co. Ltd.-H- | 1.762.218 | HKD | 6.687.017 | 5.548.167 | 0,26 |
| China Petroleum & Chemical Corp.-A- | 1.277.386 | CNY | 897.590 | 862.023 | 0,04 |
| China Petroleum & Chemical Corp.-H- | 16.271.929 | HKD | 9.827.943 | 8.234.602 | 0,38 |
| China Railway Group Ltd.-A- | 816.600 | CNY | 682.470 | 662.294 | 0,03 |
| China Railway Group Ltd.-H- | 2.670.972 | HKD | 1.762.172 | 1.392.949 | 0,06 |
| China Railway Signal & Communication Corp. Ltd.-A- | 287.876 | CNY | 261.621 | 253.529 | 0,01 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.-A- | 40.600 | CNY | 168.651 | 168.097 | 0,01 |
| China Shenhua Energy Co. Ltd.-A- | 264.515 | CNY | 704.967 | 799.172 | 0,04 |
| China Shipbuilding Industry Co. Ltd.-A- | 914.400 | CNY | 634.253 | 583.101 | 0,03 |
| China South Publishing & Media Group Co. Ltd.-A- | 75.824 | CNY | 126.439 | 103.511 | 0,00 |
| China Southern Airlines Co. Ltd.-A- | 410.118 | CNY | 394.873 | 382.134 | 0,02 |
| China Southern Airlines Co. Ltd.-H- | 1.145.618 | HKD | 765.564 | 711.046 | 0,03 |

Aktien (Fortsetzung)
| China (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| China State Construction Engineering Corp. Ltd.-A- | 1.673.800 | CNY | 1.277.636 | 1.204.667 | 0,06 |
| China Tourism Group Duty Free Corp. Ltd.-A- | 78.885 | CNY | 1.681.009 | 3.664.129 | 0,17 |
| China Tower Corp. Ltd.-H- 144A | 28.070.086 | HKD | 5.058.494 | 3.867.573 | 0,18 |
| China TransInfo Technology Co. Ltd.-A- | 66.100 | CNY | 195.092 | 170.855 | 0,01 |
| China Vanke Co. Ltd.-A- | 390.025 | CNY | 1.606.134 | 1.437.349 | 0,07 |
| China Vanke Co. Ltd.-H- | 1.141.328 | HKD | 4.057.613 | 3.571.312 | 0,16 |
| China Yangtze Power Co. Ltd.-A- | 912.043 | CNY | 2.479.472 | 2.913.636 | 0,13 |
| China Zheshang Bank Co. Ltd.-A- | 670.600 | CNY | 422.251 | 412.064 | 0,02 |
| Chongqing Brewery Co. Ltd.-A- | 19.600 | CNY | 244.999 | 600.512 | 0,03 |
| Chongqing Fuling Zhacai Group Co. Ltd.-A- | 35.600 | CNY | 179.019 | 207.511 | 0,01 |
| Chongqing Rural Commercial Bank Co. Ltd.-A- | 369.500 | CNY | 252.823 | 228.191 | 0,01 |
| Chongqing Rural Commercial Bank Co. Ltd.-H- | 1.513.736 | HKD | 781.311 | 598.411 | 0,03 |
| Chongqing Zhifei Biological Products Co. Ltd.-A- | 64.200 | CNY | 825.727 | 1.855.494 | 0,09 |
| CITIC Securities Co. Ltd.-A- | 426.987 | CNY | 1.574.570 | 1.648.244 | 0,08 |
| CITIC Securities Co. Ltd.-H- | 1.522.159 | HKD | 3.345.491 | 3.818.211 | 0,18 |
| Contemporary Amperex Technology Co. Ltd.-A- | 93.600 | CNY | 2.332.746 | 7.747.786 | 0,36 |
| COSCO SHIPPING Energy Transportation Co. Ltd.-A- | 146.300 | CNY | 141.582 | 139.488 | 0,01 |
| COSCO SHIPPING Holdings Co. Ltd.-A- | 390.091 | CNY | 353.457 | 1.843.934 | 0,08 |
| COSCO SHIPPING Holdings Co. Ltd.-H- | 1.726.061 | HKD | 1.063.471 | 4.347.464 | 0,20 |
| CSC Financial Co. Ltd.-A- | 173.500 | CNY | 865.730 | 844.023 | 0,04 |
| Da An Gene Co. Ltd.of Sun Yat-Sen University-A- | 59.416 | CNY | 133.234 | 195.330 | 0,01 |
| DaShenLin Pharmaceutical Group Co. Ltd.-A- | 31.940 | CNY | 356.856 | 252.669 | 0,01 |
| DHC Software Co. Ltd.-A- | 130.100 | CNY | 178.303 | 159.684 | 0,01 |
| Dong-E-E-Jiao Co. Ltd.-A- | 26.900 | CNY | 150.835 | 149.513 | 0,01 |
| Dongfang Electric Corp. Ltd.-A- | 113.000 | CNY | 164.999 | 191.865 | 0,01 |
| Dongfeng Motor Group Co. Ltd.-H- | 1.824.940 | HKD | 1.786.399 | 1.640.269 | 0,08 |
| Dongxing Securities Co. Ltd.-A- | 113.900 | CNY | 200.127 | 192.688 | 0,01 |
| East Money Information Co. Ltd.-A- | 418.228 | CNY | 936.266 | 2.122.584 | 0,10 |
| Ecovacs Robotics Co. Ltd.-A- | 19.300 | CNY | 324.415 | 681.326 | 0,03 |
| ENN Natural Gas Co. Ltd.-A- | 75.900 | CNY | 202.810 | 193.954 | 0,01 |
| Eve Energy Co. Ltd.-A- | 76.129 | CNY | 482.507 | 1.224.620 | 0,06 |
| Everbright Securities Co. Ltd.-A- | 156.818 | CNY | 329.495 | 434.227 | 0,02 |
| Fangda Carbon New Material Co. Ltd.-A- | 158.078 | CNY | 175.770 | 182.035 | 0,01 |
| FAW Jiefang Group Co. Ltd.-A- | 127.000 | CNY | 245.975 | 212.687 | 0,01 |
| Fiberhome Telecommunication Technologies Co. Ltd.-A- | 48.300 | CNY | 183.222 | 139.274 | 0,01 |
| Financial Street Holdings Co. Ltd.-A- | 124.400 | CNY | 132.309 | 129.967 | 0,01 |
| First Capital Securities Co. Ltd.-A- | 174.474 | CNY | 227.040 | 192.814 | 0,01 |
| Flat Glass Group Co. Ltd.-A- | 45.200 | CNY | 204.877 | 276.551 | 0,01 |
| Flat Glass Group Co. Ltd.-H- | 272.000 | HKD | 767.194 | 1.120.805 | 0,05 |
| Focus Media Information Technology Co. Ltd.-A- | 588.641 | CNY | 618.055 | 857.335 | 0,04 |
| Foshan Haitian Flavouring & Food Co. Ltd.-A- | 140.642 | CNY | 1.916.781 | 2.807.028 | 0,13 |
| Founder Securities Co. Ltd.-A- | 330.090 | CNY | 374.543 | 478.210 | 0,02 |
| Foxconn Industrial Internet Co. Ltd.-A- | 292.200 | CNY | 617.402 | 561.258 | 0,03 |
| Fu Jian Anjoy Foods Co. Ltd.-A- | 9.500 | CNY | 236.330 | 373.510 | 0,02 |
| Fujian Sunner Development Co. Ltd.-A- | 50.800 | CNY | 185.028 | 187.762 | 0,01 |
| Fuyao Glass Industry Group Co. Ltd.-A- | 81.683 | CNY | 361.611 | 706.098 | 0,03 |

Aktien (Fortsetzung)
| China (Fortsetzung) Fuyao Glass Industry Group Co. Ltd.-H- 144A | 405.195 | HKD | 1.667.524 | 2.854.055 | 0,13 |
| --- | --- | --- | --- | --- | --- |
| Ganfeng Lithium Co. Ltd.-A- | 44.550 | CNY | 294.492 | 834.961 | 0,04 |
| Ganfeng Lithium Co. Ltd.-H- 144A | 173.400 | HKD | 2.329.172 | 2.590.109 | 0,12 |
| G-bits Network Technology Xiamen Co. Ltd.-A- | 2.800 | CNY | 138.918 | 229.691 | 0,01 |
| GCL System Integration Technology Co. Ltd.-A- | 234.700 | CNY | 165.301 | 126.416 | 0,01 |
| GEM Co. Ltd.-A- | 193.400 | CNY | 135.099 | 279.884 | 0,01 |
| Gemdale Corp.-A- | 196.496 | CNY | 368.729 | 311.433 | 0,01 |
| GF Securities Co. Ltd.-A- | 237.274 | CNY | 516.192 | 556.015 | 0,03 |
| GF Securities Co. Ltd.-H- | 739.129 | HKD | 1.102.568 | 957.479 | 0,04 |
| Giant Network Group Co. Ltd.-A- | 70.063 | CNY | 185.012 | 144.228 | 0,01 |
| Gigadevice Semiconductor Beijing Inc.-A- | 26.692 | CNY | 497.210 | 776.280 | 0,04 |
| GoerTek Inc.-A- | 136.900 | CNY | 489.935 | 905.625 | 0,04 |
| Gotion High-tech Co. Ltd.-A- | 52.200 | CNY | 163.066 | 351.940 | 0,02 |
| Great Wall Motor Co. Ltd.-A- | 90.800 | CNY | 394.803 | 612.609 | 0,03 |
| Great Wall Motor Co. Ltd.-H- | 2.076.484 | HKD | 2.703.540 | 6.711.403 | 0,31 |
| Greenland Holdings Corp. Ltd.-A- | 340.486 | CNY | 320.855 | 287.214 | 0,01 |
| GRG Banking Equipment Co. Ltd.-A- | 100.900 | CNY | 159.849 | 203.491 | 0,01 |
| Guangdong Haid Group Co. Ltd.-A- | 66.600 | CNY | 429.982 | 841.152 | 0,04 |
| Guangdong Hongda Blasting Co. Ltd.-A- | 30.900 | CNY | 163.587 | 132.814 | 0,01 |
| Guangdong Kinlong Hardware Products Co. Ltd.-A- | 12.700 | CNY | 247.819 | 381.441 | 0,02 |
| Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.-A- | 33.100 | CNY | 204.653 | 134.483 | 0,01 |
| Guanghui Energy Co. Ltd.-A- | 282.900 | CNY | 135.654 | 145.810 | 0,01 |
| Guangzhou Automobile Group Co. Ltd.-H- | 1.982.517 | HKD | 2.234.831 | 1.779.347 | 0,08 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.-A- | 58.162 | CNY | 289.168 | 304.725 | 0,01 |
| Guangzhou Haige Communications Group Inc. Co.-A- | 96.100 | CNY | 150.310 | 140.710 | 0,01 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.-A- | 18.600 | CNY | 248.389 | 459.958 | 0,02 |
| Guangzhou R&F Properties Co. Ltd.-H- | 1.141.330 | HKD | 1.746.025 | 1.302.135 | 0,06 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd.-A- | 26.866 | CNY | 372.970 | 516.832 | 0,02 |
| Guangzhou Tinci Materials Technology Co. Ltd.-A- | 37.150 | CNY | 271.837 | 612.837 | 0,03 |
| Guangzhou Wondfo Biotech Co. Ltd.-A- | 19.090 | CNY | 174.928 | 191.141 | 0,01 |
| Guangzhou Yuexiu Financial Holdings Group Co. Ltd.-A- | 77.000 | CNY | 190.562 | 150.881 | 0,01 |
| Guolian Securities Co. Ltd.-A- | 66.900 | CNY | 194.409 | 159.462 | 0,01 |
| Guosen Securities Co. Ltd.-A- | 257.074 | CNY | 463.084 | 427.737 | 0,02 |
| Guotai Junan Securities Co. Ltd.-A- | 301.300 | CNY | 773.121 | 799.319 | 0,04 |
| Guoyuan Securities Co. Ltd.-A- | 181.655 | CNY | 220.605 | 224.087 | 0,01 |
| Haier Smart Home Co. Ltd.-A- | 259.015 | CNY | 776.845 | 1.038.730 | 0,05 |
| Haier Smart Home Co. Ltd.-H- | 1.309.161 | HKD | 2.709.424 | 4.568.497 | 0,21 |
| Haitong Securities Co. Ltd.-A- | 387.236 | CNY | 764.618 | 689.261 | 0,03 |
| Haitong Securities Co. Ltd.-H- | 1.823.319 | HKD | 2.023.831 | 1.596.550 | 0,07 |
| Hang Zhou Great Star Industrial Co. Ltd.-A- | 45.700 | CNY | 258.760 | 241.061 | 0,01 |
| Hangzhou First Applied Material Co. Ltd.-A- | 37.000 | CNY | 362.583 | 602.059 | 0,03 |
| Hangzhou Oxygen Plant Group Co. Ltd.-A- | 38.600 | CNY | 205.963 | 206.656 | 0,01 |
| Hangzhou Robam Appliances Co. Ltd.-A- | 39.400 | CNY | 183.728 | 283.569 | 0,01 |
| Hangzhou Silan Microelectronics Co. Ltd.-A- | 52.300 | CNY | 133.099 | 456.148 | 0,02 |

Aktien (Fortsetzung)
| China (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Hangzhou Tigermed Consulting Co. Ltd.-A- | 14.800 | CNY | 158.547 | 442.796 | 0,02 |
| Hangzhou Tigermed Consulting Co. Ltd.-H- 144A | 82.500 | HKD | 1.455.617 | 1.933.465 | 0,09 |
| Hefei Meiya Optoelectronic Technology Inc.-A- | 27.888 | CNY | 171.125 | 240.686 | 0,01 |
| Heilongjiang Agriculture Co. Ltd.-A- | 73.800 | CNY | 138.593 | 170.883 | 0,01 |
| Henan Shuanghui Investment & Development Co. Ltd.-A- | 115.975 | CNY | 627.058 | 570.823 | 0,03 |
| Hengli Petrochemical Co. Ltd.-A- | 239.212 | CNY | 621.699 | 971.532 | 0,04 |
| Hengyi Petrochemical Co. Ltd.-A- | 152.980 | CNY | 246.626 | 282.952 | 0,01 |
| Hesteel Co. Ltd.-A- | 442.361 | CNY | 158.705 | 168.431 | 0,01 |
| Hithink RoyalFlush Information Network Co. Ltd.-A- | 21.600 | CNY | 384.848 | 377.048 | 0,02 |
| Hongfa Technology Co. Ltd.-A- | 31.000 | CNY | 168.303 | 300.843 | 0,01 |
| Huaan Securities Co. Ltd.-A- | 195.097 | CNY | 185.548 | 168.196 | 0,01 |
| Huadian Power International Corp. Ltd.-A- | 281.839 | CNY | 152.138 | 150.062 | 0,01 |
| Huadong Medicine Co. Ltd.-A- | 70.083 | CNY | 279.370 | 499.086 | 0,02 |
| Huagong Tech Co. Ltd.-A- | 41.900 | CNY | 126.014 | 152.532 | 0,01 |
| Hualan Biological Engineering Inc.-A- | 73.010 | CNY | 362.558 | 414.498 | 0,02 |
| Huaneng Power International Inc.-A- | 307.798 | CNY | 239.255 | 201.043 | 0,01 |
| Huaneng Power International Inc.-H- | 2.359.863 | HKD | 1.198.711 | 923.786 | 0,04 |
| Huatai Securities Co. Ltd.-A- | 295.091 | CNY | 809.621 | 721.645 | 0,03 |
| Huatai Securities Co. Ltd.-H- 144A | 1.034.216 | HKD | 1.807.921 | 1.518.193 | 0,07 |
| Huaxi Securities Co. Ltd.-A- | 110.600 | CNY | 184.575 | 164.851 | 0,01 |
| Huaxia Bank Co. Ltd.-A- | 514.358 | CNY | 527.731 | 492.795 | 0,02 |
| Huaxin Cement Co. Ltd.-A- | 56.183 | CNY | 191.113 | 152.787 | 0,01 |
| Huayu Automotive Systems Co. Ltd.-A- | 128.996 | CNY | 491.084 | 524.501 | 0,02 |
| Hubei Biocause Pharmaceutical Co. Ltd.-A- | 207.603 | CNY | 179.295 | 116.320 | 0,00 |
| Huizhou Desay Sv Automotive Co. Ltd.-A- | 18.600 | CNY | 317.060 | 316.907 | 0,01 |
| Humanwell Healthcare Group Co. Ltd.-A- | 65.500 | CNY | 324.398 | 286.601 | 0,01 |
| Hunan Valin Steel Co. Ltd.-A- | 254.500 | CNY | 174.482 | 259.981 | 0,01 |
| Hundsun Technologies Inc.-A- | 41.769 | CNY | 407.433 | 602.856 | 0,03 |
| Iflytek Co. Ltd.-A- | 89.307 | CNY | 470.163 | 934.144 | 0,04 |
| Industrial & Commercial Bank of China Ltd.-A- | 2.523.244 | CNY | 2.001.746 | 2.019.111 | 0,09 |
| Industrial & Commercial Bank of China Ltd.-H- | 37.795.442 | HKD | 26.077.632 | 22.192.962 | 1,03 |
| Industrial Bank Co. Ltd.-A- | 836.669 | CNY | 2.267.779 | 2.661.190 | 0,12 |
| Industrial Securities Co. Ltd.-A- | 268.427 | CNY | 280.985 | 401.341 | 0,02 |
| Ingenic Semiconductor Co. Ltd.-A- | 19.000 | CNY | 266.441 | 296.784 | 0,01 |
| Inner Mongolia BaoTou Steel Union Co. Ltd.-A- | 1.828.155 | CNY | 359.815 | 438.586 | 0,02 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.-A- | 338.195 | CNY | 220.417 | 266.437 | 0,01 |
| Inner Mongolia Yili Industrial Group Co. Ltd.-A- | 244.153 | CNY | 1.190.274 | 1.391.791 | 0,06 |
| Inspur Electronic Information Industry Co. Ltd.-A- | 60.364 | CNY | 263.099 | 262.820 | 0,01 |
| Intco Medical Technology Co. Ltd.-A- | 15.300 | CNY | 321.182 | 295.540 | 0,01 |
| JA Solar Technology Co. Ltd.-A- | 44.100 | CNY | 222.391 | 334.461 | 0,02 |
| Jafron Biomedical Co. Ltd.-A- | 32.198 | CNY | 255.934 | 430.380 | 0,02 |
| Jason Furniture Hangzhou Co. Ltd.-A- | 25.600 | CNY | 297.239 | 306.209 | 0,01 |
| JCET Group Co. Ltd.-A- | 71.300 | CNY | 432.179 | 415.825 | 0,02 |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd.-A- | 112.900 | CNY | 129.334 | 108.342 | 0,00 |
| Jiangsu Eastern Shenghong Co. Ltd.-A- | 129.300 | CNY | 372.304 | 418.268 | 0,02 |

Aktien (Fortsetzung)
| China (Fortsetzung) Jiangsu Expressway Co. Ltd.-H- | 814.452 | HKD | 1.037.821 | 921.861 | 0,04 |
| --- | --- | --- | --- | --- | --- |
| Jiangsu Hengli Hydraulic Co. Ltd.-A- | 53.487 | CNY | 438.931 | 711.300 | 0,03 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 256.621 | CNY | 2.364.235 | 2.699.727 | 0,12 |
| Jiangsu King’s Luck Brewery JSC Ltd.-A- | 51.300 | CNY | 291.747 | 430.038 | 0,02 |
| Jiangsu Shagang Co. Ltd.-A- | 91.600 | CNY | 176.778 | 154.679 | 0,01 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 60.559 | CNY | 1.207.013 | 1.942.132 | 0,09 |
| Jiangsu Yangnong Chemical Co. Ltd.-A- | 12.900 | CNY | 133.922 | 223.165 | 0,01 |
| Jiangsu Yoke Technology Co. Ltd.-A- | 18.800 | CNY | 204.959 | 235.697 | 0,01 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.-A- | 42.300 | CNY | 148.054 | 249.642 | 0,01 |
| Jiangsu Zhongnan Construction Group Co. Ltd.-A- | 174.683 | CNY | 221.470 | 160.060 | 0,01 |
| Jiangsu Zhongtian Technology Co. Ltd.-A- | 127.300 | CNY | 175.505 | 197.033 | 0,01 |
| Jiangxi Copper Co. Ltd.-A- | 85.727 | CNY | 200.773 | 296.953 | 0,01 |
| Jiangxi Copper Co. Ltd.-H- | 740.616 | HKD | 1.028.241 | 1.516.356 | 0,07 |
| Jiangxi Zhengbang Technology Co. Ltd.-A- | 125.900 | CNY | 304.238 | 232.865 | 0,01 |
| Jilin Aodong Pharmaceutical Group Co. Ltd.-A- | 48.900 | CNY | 116.490 | 117.239 | 0,01 |
| Jinke Properties Group Co. Ltd.-A- | 223.000 | CNY | 231.913 | 199.845 | 0,01 |
| JiuGui Liquor Co. Ltd.-A- | 12.800 | CNY | 207.419 | 506.385 | 0,02 |
| Joincare Pharmaceutical Group Industry Co. Ltd.-A- | 80.700 | CNY | 144.992 | 171.496 | 0,01 |
| Joinn Laboratories China Co. Ltd.-A- | 9.000 | CNY | 245.158 | 255.965 | 0,01 |
| Jointown Pharmaceutical Group Co. Ltd.-A- | 77.139 | CNY | 177.727 | 183.509 | 0,01 |
| Jonjee Hi-Tech Industrial And Commercial Holdings Co. Ltd.-A- | 32.100 | CNY | 241.475 | 208.772 | 0,01 |
| Joyoung Co. Ltd.-A- | 31.900 | CNY | 155.348 | 160.417 | 0,01 |
| Juewei Food Co. Ltd.-A- | 24.832 | CNY | 219.133 | 323.965 | 0,01 |
| Kingfa Sci & Tech Co. Ltd.-A- | 103.100 | CNY | 277.031 | 332.877 | 0,02 |
| Kuang-Chi Technologies Co. Ltd.-A- | 88.400 | CNY | 279.848 | 284.731 | 0,01 |
| Kunlun Tech Co. Ltd.-A- | 48.100 | CNY | 158.646 | 121.946 | 0,01 |
| Kweichow Moutai Co. Ltd.-A- | 50.659 | CNY | 10.505.141 | 16.126.418 | 0,74 |
| Lakala Payment Co. Ltd.-A- | 33.200 | CNY | 167.729 | 145.064 | 0,01 |
| Laobaixing Pharmacy Chain JSC-A- | 16.480 | CNY | 149.171 | 134.373 | 0,01 |
| Lens Technology Co. Ltd.-A- | 199.427 | CNY | 792.373 | 907.798 | 0,04 |
| Leo Group Co. Ltd.-A- | 280.500 | CNY | 152.770 | 101.592 | 0,00 |
| Lepu Medical Technology Beijing Co. Ltd.-A- | 71.400 | CNY | 318.698 | 354.964 | 0,02 |
| Leyard Optoelectronic Co. Ltd.-A- | 106.900 | CNY | 105.468 | 129.388 | 0,01 |
| Liaoning Cheng Da Co. Ltd.-A- | 61.319 | CNY | 178.135 | 197.505 | 0,01 |
| Lingyi iTech Guangdong Co.-A- | 283.200 | CNY | 468.216 | 402.827 | 0,02 |
| Livzon Pharmaceutical Group Inc.-A- | 25.400 | CNY | 142.637 | 196.647 | 0,01 |
| Lomon Billions Group Co. Ltd.-A- | 89.962 | CNY | 321.669 | 481.498 | 0,02 |
| LONGi Green Energy Technology Co. Ltd.-A- | 211.988 | CNY | 1.001.333 | 2.914.944 | 0,13 |
| Luxi Chemical Group Co. Ltd.-A- | 76.200 | CNY | 192.786 | 220.904 | 0,01 |
| Luxshare Precision Industry Co. Ltd.-A- | 280.751 | CNY | 1.428.292 | 1.998.893 | 0,09 |
| Luzhou Laojiao Co. Ltd.-A- | 58.842 | CNY | 1.039.314 | 2.148.817 | 0,10 |
| Maccura Biotechnology Co. Ltd.-A- | 22.200 | CNY | 142.787 | 144.625 | 0,01 |
| Mango Excellent Media Co. Ltd.-A- | 71.351 | CNY | 481.931 | 757.590 | 0,03 |
| Maxscend Microelectronics Co. Ltd.-A- | 13.160 | CNY | 519.538 | 1.094.825 | 0,05 |
| Meinian Onehealth Healthcare Holdings Co. Ltd.-A- | 165.292 | CNY | 321.535 | 233.067 | 0,01 |
| Metallurgical Corp. of China Ltd.-A- | 716.034 | CNY | 296.164 | 330.263 | 0,01 |

Aktien (Fortsetzung)
| China (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Midea Group Co. Ltd.-A- | 142.500 | CNY | 2.037.198 | 1.574.131 | 0,07 |
| Ming Yang Smart Energy Group Ltd.-A- | 78.000 | CNY | 188.704 | 195.457 | 0,01 |
| Montage Technology Co. Ltd.-A- | 29.776 | CNY | 279.639 | 287.490 | 0,01 |
| Muyuan Foodstuff Co. Ltd.-A- | 211.282 | CNY | 1.362.906 | 1.988.929 | 0,09 |
| NanJi E-Commerce Co. Ltd.-A- | 101.900 | CNY | 190.025 | 154.092 | 0,01 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.-A- | 32.320 | CNY | 166.997 | 208.852 | 0,01 |
| Nanjing Securities Co. Ltd.-A- | 153.200 | CNY | 247.317 | 249.451 | 0,01 |
| NARI Technology Co. Ltd.-A- | 222.548 | CNY | 573.281 | 800.516 | 0,04 |
| NAURA Technology Group Co. Ltd.-A- | 20.100 | CNY | 423.513 | 862.942 | 0,04 |
| NavInfo Co. Ltd.-A- | 91.600 | CNY | 216.103 | 208.412 | 0,01 |
| New China Life Insurance Co. Ltd.-A- | 86.904 | CNY | 662.624 | 617.529 | 0,03 |
| New China Life Insurance Co. Ltd.-H- | 587.560 | HKD | 2.575.164 | 2.004.976 | 0,09 |
| New Hope Liuhe Co. Ltd.-A- | 180.948 | CNY | 595.415 | 410.860 | 0,02 |
| Ninestar Corp.-A- | 44.100 | CNY | 186.864 | 219.788 | 0,01 |
| Ningbo Joyson Electronic Corp.-A- | 61.500 | CNY | 183.009 | 242.922 | 0,01 |
| Ningbo Tuopu Group Co. Ltd.-A- | 45.000 | CNY | 182.249 | 260.701 | 0,01 |
| Ningxia Baofeng Energy Group Co. Ltd.-A- | 245.300 | CNY | 584.951 | 519.390 | 0,02 |
| Nongfu Spring Co. Ltd.-H- 144A | 269.000 | HKD | 1.736.802 | 1.349.183 | 0,06 |
| Northeast Securities Co. Ltd.-A- | 97.700 | CNY | 123.853 | 127.780 | 0,01 |
| Offcn Education Technology Co. Ltd.-A- | 97.500 | CNY | 428.758 | 315.249 | 0,01 |
| Offshore Oil Engineering Co. Ltd.-A- | 183.700 | CNY | 145.975 | 127.948 | 0,01 |
| OFILM Group Co. Ltd.-A- | 112.700 | CNY | 225.792 | 154.899 | 0,01 |
| Oppein Home Group Inc.-A- | 20.252 | CNY | 359.961 | 444.984 | 0,02 |
| Orient Securities Co. Ltd.-A- | 239.130 | CNY | 368.841 | 369.751 | 0,02 |
| Ovctek China Inc.-A- | 34.380 | CNY | 188.508 | 551.019 | 0,03 |
| Pacific Securities Co. Ltd.-A- | 283.900 | CNY | 147.001 | 148.962 | 0,01 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd.-A- | 358.790 | CNY | 132.776 | 127.170 | 0,01 |
| People’s Insurance Co. Group of China Ltd.-A- | 245.900 | CNY | 241.146 | 225.696 | 0,01 |
| People’s Insurance Co. Group of China Ltd.-H- | 5.540.735 | HKD | 2.142.157 | 1.847.899 | 0,09 |
| Perfect World Co. Ltd.-A- | 80.700 | CNY | 304.754 | 298.651 | 0,01 |
| PetroChina Co. Ltd.-A- | 866.051 | CNY | 660.312 | 709.103 | 0,03 |
| PetroChina Co. Ltd.-H- | 14.105.688 | HKD | 6.954.047 | 6.865.894 | 0,32 |
| Pharmaron Beijing Co. Ltd.-A- | 26.600 | CNY | 793.104 | 893.371 | 0,04 |
| Pharmaron Beijing Co. Ltd.-H- 144A | 89.700 | HKD | 1.177.482 | 2.390.968 | 0,11 |
| PICC Property & Casualty Co. Ltd.-H- | 4.610.973 | HKD | 4.629.681 | 4.037.500 | 0,19 |
| Ping An Bank Co. Ltd.-A- | 778.367 | CNY | 1.785.056 | 2.725.131 | 0,13 |
| Ping An Insurance Group Co. of China Ltd.-A- | 435.872 | CNY | 5.142.061 | 4.336.558 | 0,20 |
| Ping An Insurance Group Co. of China Ltd.-H- | 4.244.958 | HKD | 45.196.798 | 41.570.344 | 1,92 |
| Ping An Insurance Group Co. of China Ltd.-H- | 2.271.638 | HKD | 4.754.664 | 4.452.099 | 0,21 |
| Postal Savings Bank of China Co. Ltd.-A- | 1.066.700 | CNY | 897.392 | 828.813 | 0,04 |
| Postal Savings Bank of China Co. Ltd.-H- 144A | 5.307.653 | HKD | 3.193.756 | 3.574.499 | 0,16 |
| Power Construction Corp. of China Ltd.-A- | 613.700 | CNY | 381.075 | 367.602 | 0,02 |
| Proya Cosmetics Co. Ltd.-A- | 7.900 | CNY | 178.284 | 240.527 | 0,01 |
| Qianhe Condiment and Food Co. Ltd.-A- | 32.460 | CNY | 147.346 | 132.084 | 0,01 |
| Qingdao Rural Commercial Bank Corp.-A- | 230.700 | CNY | 151.220 | 152.828 | 0,01 |
| Raytron Technology Co. Ltd.-A- | 17.573 | CNY | 269.907 | 271.530 | 0,01 |

Aktien (Fortsetzung)
| China (Fortsetzung) RiseSun Real Estate Development Co. Ltd.-A- | 190.243 | CNY | 216.490 | 166.073 | 0,01 |
| --- | --- | --- | --- | --- | --- |
| Riyue Heavy Industry Co. Ltd.-A- | 38.700 | CNY | 161.121 | 162.207 | 0,01 |
| Rongsheng Petro Chemical Co. Ltd.-A- | 406.424 | CNY | 716.910 | 1.086.381 | 0,05 |
| SAIC Motor Corp. Ltd.-A- | 321.980 | CNY | 1.144.806 | 1.094.887 | 0,05 |
| Sailun Group Co. Ltd.-A- | 123.000 | CNY | 217.976 | 190.187 | 0,01 |
| Sanan Optoelectronics Co. Ltd.-A- | 179.911 | CNY | 535.607 | 892.475 | 0,04 |
| Sangfor Technologies Inc.-A- | 16.865 | CNY | 500.242 | 677.330 | 0,03 |
| Sany Heavy Industry Co. Ltd.-A- | 346.200 | CNY | 1.027.051 | 1.557.695 | 0,07 |
| SDIC Capital Co. Ltd.-A- | 257.608 | CNY | 331.613 | 338.515 | 0,02 |
| SDIC Power Holdings Co. Ltd.-A- | 282.600 | CNY | 358.339 | 420.345 | 0,02 |
| Sealand Securities Co. Ltd.-A- | 227.360 | CNY | 167.240 | 149.207 | 0,01 |
| Seazen Holdings Co. Ltd.-A- | 93.799 | CNY | 464.391 | 603.951 | 0,03 |
| SF Holdings Co. Ltd.-A- | 182.900 | CNY | 1.872.991 | 1.916.517 | 0,09 |
| SG Micro Corp.-A- | 9.300 | CNY | 217.541 | 363.789 | 0,02 |
| Shaanxi Coal Industry Co. Ltd.-A- | 400.889 | CNY | 555.396 | 735.280 | 0,03 |
| Shandong Buchang Pharmaceuticals Co. Ltd.-A- | 47.348 | CNY | 155.358 | 164.817 | 0,01 |
| Shandong Gold Mining Co. Ltd.-A- | 144.766 | CNY | 478.713 | 430.656 | 0,02 |
| Shandong Gold Mining Co. Ltd.-H- 144A | 430.250 | HKD | 967.761 | 761.235 | 0,03 |
| Shandong Hualu Hengsheng Chemical Co. Ltd.-A- | 85.050 | CNY | 242.777 | 407.423 | 0,02 |
| Shandong Linglong Tyre Co. Ltd.-A- | 57.000 | CNY | 256.333 | 385.890 | 0,02 |
| Shandong Nanshan Aluminum Co. Ltd.-A- | 479.400 | CNY | 172.426 | 267.123 | 0,01 |
| Shandong Pharmaceutical Glass Co. Ltd.-A- | 23.900 | CNY | 158.897 | 125.588 | 0,01 |
| Shandong Sinocera Functional Material Co. Ltd.-A- | 40.005 | CNY | 165.532 | 301.856 | 0,01 |
| Shandong Sun Paper Industry JSC Ltd.-A- | 109.100 | CNY | 189.286 | 225.432 | 0,01 |
| Shandong Weigao Group Medical Polymer Co. Ltd.-H- | 1.657.887 | HKD | 2.361.850 | 3.868.335 | 0,18 |
| Shanghai Bailian Group Co. Ltd.-A- | 64.400 | CNY | 206.278 | 200.850 | 0,01 |
| Shanghai Bairun Investment Holdings Group Co. Ltd.-A- | 30.180 | CNY | 270.347 | 442.784 | 0,02 |
| Shanghai Baosight Software Co. Ltd.-A- | 45.503 | CNY | 251.211 | 358.483 | 0,02 |
| Shanghai Construction Group Co. Ltd.-A- | 370.600 | CNY | 178.134 | 158.316 | 0,01 |
| Shanghai Electric Group Co. Ltd.-A- | 426.500 | CNY | 328.939 | 279.895 | 0,01 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.-A- | 80.419 | CNY | 451.233 | 897.811 | 0,04 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.-H- | 331.816 | HKD | 1.323.313 | 2.679.019 | 0,12 |
| Shanghai International Airport Co. Ltd.-A- | 40.000 | CNY | 418.178 | 297.979 | 0,01 |
| Shanghai International Port Group Co. Ltd.-A- | 384.900 | CNY | 301.640 | 284.169 | 0,01 |
| Shanghai Jahwa United Co. Ltd.-A- | 27.600 | CNY | 139.924 | 256.911 | 0,01 |
| Shanghai Jinjiang International Hotels Co. Ltd.-A- | 36.625 | CNY | 193.693 | 322.836 | 0,01 |
| Shanghai Lingang Holdings Corp. Ltd.-A- | 64.800 | CNY | 177.067 | 179.531 | 0,01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.-B- | 736.008 | USD | 735.247 | 683.751 | 0,03 |
| Shanghai M&G Stationery Inc.-A- | 37.100 | CNY | 310.099 | 485.567 | 0,02 |
| Shanghai Pharmaceuticals Holdings Co. Ltd.-A- | 76.980 | CNY | 220.577 | 251.761 | 0,01 |
| Shanghai Pharmaceuticals Holdings Co. Ltd.-H- | 522.195 | HKD | 1.053.143 | 1.140.432 | 0,05 |
| Shanghai Pudong Development Bank Co. Ltd.-A- | 1.177.141 | CNY | 1.847.709 | 1.821.960 | 0,08 |
| Shanghai Putailai New Energy Technology Co. Ltd.-A- | 27.806 | CNY | 301.732 | 587.895 | 0,03 |
| Shanghai RAAS Blood Products Co. Ltd.-A- | 270.200 | CNY | 340.177 | 313.240 | 0,01 |

Aktien (Fortsetzung)
| China (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.-A- | 134.400 | CNY | 163.001 | 241.098 | 0,01 |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd.-A- | 64.600 | CNY | 156.336 | 182.676 | 0,01 |
| Shanxi Coking Coal Energy Group Co. Ltd.-A- | 171.780 | CNY | 120.208 | 220.945 | 0,01 |
| Shanxi Lu’an Environmental Energy Development Co. Ltd.-A- | 124.500 | CNY | 127.425 | 227.578 | 0,01 |
| Shanxi Meijin Energy Co. Ltd.-A- | 171.900 | CNY | 188.416 | 201.144 | 0,01 |
| Shanxi Securities Co. Ltd.-A- | 147.120 | CNY | 165.910 | 152.793 | 0,01 |
| Shanxi Taigang Stainless Steel Co. Ltd.-A- | 234.400 | CNY | 127.757 | 271.738 | 0,01 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.-A- | 34.930 | CNY | 763.192 | 2.422.071 | 0,11 |
| Shenergy Co. Ltd.-A- | 195.200 | CNY | 159.087 | 185.506 | 0,01 |
| Shenghe Resources Holdings Co. Ltd.-A- | 70.300 | CNY | 189.812 | 188.893 | 0,01 |
| Shengyi Technology Co. Ltd.-A- | 95.200 | CNY | 339.208 | 344.944 | 0,02 |
| Shennan Circuits Co. Ltd.-A- | 19.800 | CNY | 329.790 | 340.570 | 0,02 |
| Shenwan Hongyuan Group Co. Ltd.-A- | 903.917 | CNY | 654.740 | 654.764 | 0,03 |
| Shenzhen Capchem Technology Co. Ltd.-A- | 16.600 | CNY | 208.382 | 257.189 | 0,01 |
| Shenzhen Energy Group Co. Ltd.-A- | 165.760 | CNY | 125.795 | 235.266 | 0,01 |
| Shenzhen Goodix Technology Co. Ltd.-A- | 18.551 | CNY | 526.174 | 372.206 | 0,02 |
| Shenzhen Hepalink Pharmaceutical Group Co. Ltd.-A- | 43.500 | CNY | 120.202 | 107.254 | 0,00 |
| Shenzhen Inovance Technology Co. Ltd.-A- | 103.350 | CNY | 433.809 | 1.187.889 | 0,05 |
| Shenzhen Kaifa Technology Co. Ltd.-A- | 61.100 | CNY | 194.461 | 181.006 | 0,01 |
| Shenzhen Kangtai Biological Products Co. Ltd.-A- Shenzhen Mindray Bio-Medical Electronics Co. | 28.000 | CNY | 486.213 | 645.735 | 0,03 |
| Ltd.-A- | 49.000 | CNY | 2.212.986 | 3.640.767 | 0,17 |
| Shenzhen MTC Co. Ltd.-A- | 186.700 | CNY | 162.273 | 175.406 | 0,01 |
| Shenzhen Overseas Chinese Town Co. Ltd.-A- | 338.984 | CNY | 347.823 | 390.357 | 0,02 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.-A- | 43.400 | CNY | 153.334 | 221.002 | 0,01 |
| Shenzhen SC New Energy Technology Corp.-A- | 13.700 | CNY | 224.952 | 245.995 | 0,01 |
| Shenzhen Sunlord Electronics Co. Ltd.-A- | 32.300 | CNY | 162.750 | 193.824 | 0,01 |
| Shenzhen Sunway Communication Co. Ltd.-A- | 40.000 | CNY | 245.361 | 191.182 | 0,01 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd.-A- | 48.996 | CNY | 145.055 | 221.136 | 0,01 |
| Sichuan Chuantou Energy Co. Ltd.-A- | 147.349 | CNY | 208.157 | 281.203 | 0,01 |
| Sichuan Kelun Pharmaceutical Co. Ltd.-A- | 59.744 | CNY | 210.162 | 184.479 | 0,01 |
| Sichuan Road & Bridge Co. Ltd.-A- | 191.700 | CNY | 226.431 | 186.037 | 0,01 |
| Sichuan Swellfun Co. Ltd.-A- | 20.400 | CNY | 193.889 | 398.948 | 0,02 |
| Sinolink Securities Co. Ltd.-A- | 124.700 | CNY | 230.052 | 244.928 | 0,01 |
| Sinoma Science & Technology Co. Ltd.-A- | 69.900 | CNY | 202.966 | 283.133 | 0,01 |
| Sinopec Shanghai Petrochemical Co. Ltd.-A- | 254.600 | CNY | 150.112 | 148.169 | 0,01 |
| Sinopharm Group Co. Ltd.-H- | 897.219 | HKD | 2.975.848 | 2.668.833 | 0,12 |
| Sinotrans Ltd.-A- | 181.800 | CNY | 111.959 | 142.101 | 0,01 |
| Skshu Paint Co. Ltd.-A- | 15.260 | CNY | 227.986 | 415.698 | 0,02 |
| Songcheng Performance Development Co. Ltd.-A- | 108.522 | CNY | 220.354 | 282.187 | 0,01 |
| SooChow Securities Co. Ltd.-A- | 156.400 | CNY | 213.121 | 201.889 | 0,01 |
| Southwest Securities Co. Ltd.-A- | 262.620 | CNY | 192.832 | 197.955 | 0,01 |
| Spring Airlines Co. Ltd.-A- | 37.003 | CNY | 231.912 | 325.881 | 0,01 |
| Sungrow Power Supply Co. Ltd.-A- | 58.500 | CNY | 451.843 | 1.041.815 | 0,05 |
| Suning.com Co. Ltd.-A- | 367.607 | CNY | 544.443 | 318.058 | 0,01 |
| Sunwoda Electronic Co. Ltd.-A- | 65.600 | CNY | 200.320 | 330.597 | 0,01 |

Aktien (Fortsetzung)
| China (Fortsetzung) Suofeiya Home Collection Co. Ltd.-A- | 24.000 | CNY | 85.027 | 89.895 | 0,00 |
| --- | --- | --- | --- | --- | --- |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.-A- | 71.000 | CNY | 237.476 | 229.016 | 0,01 |
| Suzhou Gold Mantis Construction Decoration Co. Ltd.-A- | 112.100 | CNY | 166.962 | 137.417 | 0,01 |
| Suzhou Maxwell Technologies Co. Ltd.-A- | 4.100 | CNY | 223.405 | 288.549 | 0,01 |
| Tangshan Jidong Cement Co. Ltd.-A- | 52.100 | CNY | 122.073 | 99.590 | 0,00 |
| TBEA Co. Ltd.-A- | 154.471 | CNY | 173.831 | 307.228 | 0,01 |
| TCL Technology Group Corp.-A- | 581.932 | CNY | 427.584 | 689.039 | 0,03 |
| Thunder Software Technology Co. Ltd.-A- | 17.200 | CNY | 218.353 | 418.123 | 0,02 |
| Tianfeng Securities Co. Ltd.-A- | 347.700 | CNY | 285.060 | 261.548 | 0,01 |
| Tianjin 712 Communication & Broadcasting Co. Ltd.-A- | 32.100 | CNY | 154.159 | 179.359 | 0,01 |
| Tianjin Zhonghuan Semiconductor Co. Ltd.-A- | 121.800 | CNY | 297.973 | 727.688 | 0,03 |
| Tianma Microelectronics Co. Ltd.-A- | 103.034 | CNY | 223.422 | 226.135 | 0,01 |
| Tianshui Huatian Technology Co. Ltd.-A- | 112.900 | CNY | 226.444 | 268.932 | 0,01 |
| Toly Bread Co. Ltd.-A- | 38.060 | CNY | 212.379 | 183.795 | 0,01 |
| TongFu Microelectronics Co. Ltd.-A- | 54.700 | CNY | 196.658 | 203.532 | 0,01 |
| Tonghua Dongbao Pharmaceutical Co. Ltd.-A- | 83.864 | CNY | 178.026 | 154.985 | 0,01 |
| Tongkun Group Co. Ltd.-A- | 91.800 | CNY | 237.990 | 342.287 | 0,02 |
| Tongling Nonferrous Metals Group Co. Ltd.-A- | 438.067 | CNY | 147.898 | 184.425 | 0,01 |
| Tongwei Co. Ltd.-A- | 183.635 | CNY | 576.284 | 1.229.852 | 0,06 |
| Topchoice Medical Corp.-A- | 12.700 | CNY | 240.857 | 807.897 | 0,04 |
| Topsec Technologies Group Inc.-A- | 48.300 | CNY | 167.725 | 147.797 | 0,01 |
| Transfar Zhilian Co. Ltd.-A- | 136.500 | CNY | 128.563 | 162.891 | 0,01 |
| TravelSky Technology Ltd.-H- | 623.441 | HKD | 1.497.447 | 1.345.490 | 0,06 |
| Tsingtao Brewery Co. Ltd.-A- | 28.500 | CNY | 264.054 | 510.153 | 0,02 |
| Tsingtao Brewery Co. Ltd.-H- | 354.497 | HKD | 2.732.163 | 3.816.189 | 0,18 |
| Unigroup Guoxin Microelectronics Co. Ltd.-A- | 24.700 | CNY | 273.600 | 589.472 | 0,03 |
| Unisplendour Corp. Ltd.-A- | 118.542 | CNY | 397.072 | 401.449 | 0,02 |
| Universal Scientific Industrial Shanghai Co. Ltd.-A- | 60.400 | CNY | 163.641 | 157.150 | 0,01 |
| Venus MedTech Hangzhou Inc.-H- 144A | 144.500 | HKD | 1.337.069 | 1.204.810 | 0,06 |
| Walvax Biotechnology Co. Ltd.-A- | 62.000 | CNY | 328.153 | 592.089 | 0,03 |
| Wangfujing Group Co. Ltd.-A- | 32.100 | CNY | 167.226 | 143.487 | 0,01 |
| Wanhua Chemical Group Co. Ltd.-A- | 126.000 | CNY | 1.166.032 | 2.122.216 | 0,10 |
| Weichai Power Co. Ltd.-A- | 273.790 | CNY | 582.761 | 757.273 | 0,03 |
| Weichai Power Co. Ltd.-H- | 1.298.611 | HKD | 2.230.869 | 2.886.230 | 0,13 |
| Weifu High-Technology Group Co. Ltd.-A- | 41.000 | CNY | 127.230 | 132.185 | 0,01 |
| Weihai Guangwei Composites Co. Ltd.-A- | 20.700 | CNY | 176.366 | 243.337 | 0,01 |
| Wens Foodstuffs Group Co. Ltd.-A- | 255.680 | CNY | 978.817 | 568.675 | 0,03 |
| Western Securities Co. Ltd.-A- | 179.484 | CNY | 253.681 | 229.187 | 0,01 |
| Will Semiconductor Co. Ltd.-A- | 34.800 | CNY | 967.797 | 1.734.385 | 0,08 |
| Wingtech Technology Co. Ltd.-A- | 50.200 | CNY | 890.868 | 752.901 | 0,03 |
| Winning Health Technology Group Co. Ltd.-A- | 88.401 | CNY | 190.976 | 222.615 | 0,01 |
| Wuchan Zhongda Group Co. Ltd.-A- | 209.800 | CNY | 151.988 | 255.559 | 0,01 |
| Wuhan Guide Infrared Co. Ltd.-A- | 94.107 | CNY | 221.642 | 401.723 | 0,02 |
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd.-A- | 87.434 | CNY | 313.201 | 325.060 | 0,01 |

Aktien (Fortsetzung)
| China (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Wuhu Token Science Co. Ltd.-A- | 101.300 | CNY | 136.610 | 129.509 | 0,01 |
| Wuliangye Yibin Co. Ltd.-A- | 155.829 | CNY | 3.963.969 | 7.184.798 | 0,33 |
| WUS Printed Circuit Kunshan Co. Ltd.-A- | 68.300 | CNY | 211.336 | 163.539 | 0,01 |
| WuXi AppTec Co. Ltd.-A- | 102.684 | CNY | 1.071.005 | 2.488.726 | 0,11 |
| WuXi AppTec Co. Ltd.-H- 144A | 227.423 | HKD | 2.330.017 | 5.309.372 | 0,24 |
| Wuxi Lead Intelligent Equipment Co. Ltd.-A- | 29.140 | CNY | 125.119 | 271.246 | 0,01 |
| Wuxi Shangji Automation Co. Ltd.-A- | 10.900 | CNY | 254.187 | 301.904 | 0,01 |
| XCMG Construction Machinery Co. Ltd.-A- | 312.400 | CNY | 228.526 | 308.007 | 0,01 |
| Xiamen C & D Inc.-A- | 117.400 | CNY | 148.428 | 147.185 | 0,01 |
| Xiamen Intretech Inc.-A- | 26.260 | CNY | 128.808 | 158.149 | 0,01 |
| Xiamen Tungsten Co. Ltd.-A- | 58.203 | CNY | 114.517 | 187.648 | 0,01 |
| Xinjiang Goldwind Science & Technology Co. Ltd.-A- | 143.967 | CNY | 249.531 | 270.961 | 0,01 |
| Xinjiang Goldwind Science & Technology Co. Ltd.-H- | 517.093 | HKD | 668.149 | 808.348 | 0,04 |
| Yango Group Co. Ltd.-A- | 173.400 | CNY | 178.770 | 139.561 | 0,01 |
| Yantai Eddie Precision Machinery Co. Ltd.-A- | 33.540 | CNY | 199.119 | 222.550 | 0,01 |
| Yantai Jereh Oilfield Services Group Co. Ltd.-A- | 39.700 | CNY | 184.452 | 274.668 | 0,01 |
| Yanzhou Coal Mining Co. Ltd.-A- | 103.500 | CNY | 151.874 | 246.060 | 0,01 |
| Yanzhou Coal Mining Co. Ltd.-H- | 1.020.876 | HKD | 909.970 | 1.372.412 | 0,06 |
| Yealink Network Technology Corp. Ltd.-A- | 36.150 | CNY | 325.116 | 468.881 | 0,02 |
| Yifan Pharmaceutical Co. Ltd.-A- | 52.300 | CNY | 148.319 | 139.637 | 0,01 |
| Yifeng Pharmacy Chain Co. Ltd.-A- | 27.527 | CNY | 241.107 | 238.976 | 0,01 |
| Yihai Kerry Arawana Holdings Co. Ltd.-A- | 51.000 | CNY | 717.536 | 670.649 | 0,03 |
| Yintai Gold Co. Ltd.-A- | 115.320 | CNY | 161.033 | 169.744 | 0,01 |
| Yixintang Pharmaceutical Group Co. Ltd.-A- | 24.000 | CNY | 143.454 | 122.993 | 0,01 |
| Yonghui Superstores Co. Ltd.-A- | 395.068 | CNY | 492.905 | 289.230 | 0,01 |
| Yonyou Network Technology Co. Ltd.-A- | 131.135 | CNY | 599.506 | 675.074 | 0,03 |
| Youngor Group Co. Ltd.-A- | 193.174 | CNY | 183.003 | 197.035 | 0,01 |
| YTO Express Group Co. Ltd.-A- | 130.900 | CNY | 256.112 | 202.808 | 0,01 |
| Yuan Longping High-tech Agriculture Co. Ltd.-A- | 54.100 | CNY | 130.280 | 134.311 | 0,01 |
| Yunda Holdings Co. Ltd.-A- | 119.950 | CNY | 390.132 | 251.193 | 0,01 |
| Yunnan Aluminium Co. Ltd.-A- | 125.500 | CNY | 264.677 | 231.154 | 0,01 |
| Yunnan Baiyao Group Co. Ltd.-A- | 51.400 | CNY | 719.289 | 920.623 | 0,04 |
| Yunnan Energy New Material Co. Ltd.-A- | 35.800 | CNY | 369.602 | 1.297.164 | 0,06 |
| Yutong Bus Co. Ltd.-A- | 94.900 | CNY | 211.106 | 183.459 | 0,01 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.-A- | 24.300 | CNY | 624.342 | 1.686.108 | 0,08 |
| Zhaojin Mining Industry Co. Ltd.-H- | 696.916 | HKD | 764.162 | 662.289 | 0,03 |
| Zhefu Holdings Group Co. Ltd.-A- | 215.600 | CNY | 177.598 | 166.517 | 0,01 |
| Zhejiang Century Huatong Group Co. Ltd.-A- | 310.020 | CNY | 450.392 | 308.060 | 0,01 |
| Zhejiang China Commodities City Group Co. Ltd.-A- | 220.300 | CNY | 180.014 | 175.603 | 0,01 |
| Zhejiang Chint Electrics Co. Ltd.-A- | 86.401 | CNY | 343.120 | 446.391 | 0,02 |
| Zhejiang Dahua Technology Co. Ltd.-A- | 120.300 | CNY | 328.062 | 392.879 | 0,02 |
| Zhejiang Dingli Machinery Co. Ltd.-A- | 21.966 | CNY | 236.617 | 199.538 | 0,01 |
| Zhejiang Expressway Co. Ltd.-H- | 953.912 | HKD | 807.252 | 848.784 | 0,04 |
| Zhejiang HangKe Technology Inc. Co.-A- | 15.835 | CNY | 202.031 | 208.328 | 0,01 |
| Zhejiang Huafeng Spandex Co. Ltd.-A- | 186.000 | CNY | 381.883 | 408.801 | 0,02 |
| Zhejiang Huahai Pharmaceutical Co. Ltd.-A- | 60.390 | CNY | 203.844 | 195.167 | 0,01 |
| Zhejiang Huayou Cobalt Co. Ltd.-A- | 48.908 | CNY | 311.002 | 864.483 | 0,04 |

Aktien (Fortsetzung)
| China (Fortsetzung) Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.-A- | 52.700 | CNY | 195.114 | 411.919 | 0,02 |
| --- | --- | --- | --- | --- | --- |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd.-A- | 33.300 | CNY | 247.506 | 250.387 | 0,01 |
| Zhejiang Juhua Co. Ltd.-A- | 114.300 | CNY | 117.790 | 156.390 | 0,01 |
| Zhejiang Longsheng Group Co. Ltd.-A- | 135.100 | CNY | 275.134 | 287.311 | 0,01 |
| Zhejiang NHU Co. Ltd.-A- | 103.362 | CNY | 333.044 | 458.829 | 0,02 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.-A- | 143.790 | CNY | 356.738 | 533.689 | 0,02 |
| Zhejiang Satellite Petrochemical Co. Ltd.-A- | 68.900 | CNY | 344.960 | 417.931 | 0,02 |
| Zhejiang Semir Garment Co. Ltd.-A- | 87.800 | CNY | 119.204 | 162.395 | 0,01 |
| Zhejiang Supor Co. Ltd.-A- | 22.000 | CNY | 233.535 | 217.213 | 0,01 |
| Zhejiang Weixing New Building Materials Co. Ltd.-A- | 65.700 | CNY | 138.336 | 210.192 | 0,01 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.-A- | 20.900 | CNY | 166.472 | 207.420 | 0,01 |
| Zheshang Securities Co. Ltd.-A- | 155.600 | CNY | 283.564 | 315.012 | 0,01 |
| ZhongAn Online P&C Insurance Co. Ltd.-H- 144A | 332.048 | HKD | 1.536.066 | 1.879.190 | 0,09 |
| Zhongji Innolight Co. Ltd.-A- | 29.500 | CNY | 212.381 | 175.881 | 0,01 |
| Zhongjin Gold Corp. Ltd.-A- | 194.437 | CNY | 259.451 | 259.416 | 0,01 |
| Zhongtian Financial Group Co. Ltd.-A- | 290.900 | CNY | 131.871 | 122.918 | 0,01 |
| Zhuzhou CRRC Times Electric Co. Ltd.-H- | 365.827 | HKD | 1.565.677 | 2.162.218 | 0,10 |
| Zhuzhou Kibing Group Co. Ltd.-A- | 107.600 | CNY | 274.066 | 309.101 | 0,01 |
| Zijin Mining Group Co. Ltd.-A- | 791.330 | CNY | 631.245 | 1.186.839 | 0,05 |
| Zijin Mining Group Co. Ltd.-H- | 3.836.465 | HKD | 2.314.985 | 5.157.542 | 0,24 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.-A- | 299.137 | CNY | 333.591 | 427.811 | 0,02 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.-H- | 899.000 | HKD | 802.216 | 941.155 | 0,04 |
| ZTE Corp.-A- | 154.800 | CNY | 745.647 | 796.181 | 0,04 |
| ZTE Corp.-H- | 505.216 | HKD | 1.407.761 | 1.577.611 | 0,07 |
| Hongkong |  |  | 553.230.376 | 637.449.821 | 29,46 |
| Beijing Enterprises Holdings Ltd. | 337.361 | HKD | 1.521.790 | 1.196.816 | 0,06 |
| BYD Electronic International Co. Ltd. | 452.517 | HKD | 1.361.813 | 2.971.776 | 0,14 |
| China Everbright Environment Group Ltd. | 2.465.952 | HKD | 1.890.742 | 1.397.167 | 0,06 |
| China Everbright Ltd. | 620.403 | HKD | 1.078.128 | 730.182 | 0,03 |
| China Jinmao Holdings Group Ltd. | 3.848.295 | HKD | 2.137.002 | 1.288.406 | 0,06 |
| China Merchants Port Holdings Co. Ltd. | 983.331 | HKD | 1.532.983 | 1.435.899 | 0,07 |
| China Overseas Land & Investment Ltd. | 2.580.689 | HKD | 7.957.074 | 5.861.992 | 0,27 |
| China Power International Development Ltd. | 2.621.471 | HKD | 582.556 | 573.859 | 0,03 |
| China Resources Beer Holdings Co. Ltd. | 979.850 | HKD | 5.676.561 | 8.800.651 | 0,41 |
| China Resources Pharmaceutical Group Ltd. 144A | 1.048.930 | HKD | 976.280 | 653.737 | 0,03 |
| China Resources Power Holdings Co. Ltd. | 1.286.509 | HKD | 1.851.979 | 1.756.021 | 0,08 |
| China Taiping Insurance Holdings Co. Ltd. | 1.081.363 | HKD | 2.609.473 | 1.799.057 | 0,08 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 1.853.634 | HKD | 1.038.572 | 1.269.833 | 0,06 |
| CITIC Ltd. | 3.888.905 | HKD | 4.549.976 | 4.191.445 | 0,19 |
| CSPC Pharmaceutical Group Ltd. | 6.027.086 | HKD | 6.511.043 | 8.723.378 | 0,40 |
| Far East Horizon Ltd. | 1.110.490 | HKD | 1.066.559 | 1.161.132 | 0,05 |
| Fosun International Ltd. | 1.684.713 | HKD | 2.552.146 | 2.425.374 | 0,11 |
| Guangdong Investment Ltd. | 1.965.623 | HKD | 3.505.671 | 2.824.720 | 0,13 |
| Hua Hong Semiconductor Ltd. 144A | 346.901 | HKD | 1.218.279 | 1.916.346 | 0,09 |

Aktien (Fortsetzung)
| Hongkong (Fortsetzung) |  |
| --- | --- |
| Lenovo Group Ltd. | 4.824.772 | HKD | 3.463.054 | 5.548.036 | 0,26 |
| MMG Ltd. | 2.076.000 | HKD | 1.176.430 | 914.249 | 0,04 |
| Shenzhen Investment Ltd. | 1.787.301 | HKD | 632.075 | 550.056 | 0,03 |
| Sinotruk Hong Kong Ltd. | 461.668 | HKD | 925.442 | 989.223 | 0,05 |
| Sun Art Retail Group Ltd. | 1.275.767 | HKD | 1.451.830 | 949.533 | 0,04 |
| Wharf Holdings Ltd. | 919.000 | HKD | 2.060.891 | 3.502.823 | 0,16 |
| Yuexiu Property Co. Ltd. | 922.649 | HKD | 952.234 | 971.854 | 0,05 |
| Yuexiu Property Co. Ltd. | 8.400 | HKD | 8.938 | 8.956 | 0,00 |
|  |  |  | 60.289.521 | 64.412.521 | 2,98 |
| Singapur |  |  |  |  |  |
| BOC Aviation Ltd. 144A | 139.005 | HKD | 1.075.203 | 1.172.419 | 0,05 |
|  |  |  | 1.075.203 | 1.172.419 | 0,05 |
| USA Yum China Holdings Inc. | 281.655 | USD | 13.585.110 | 18.659.644 | 0,86 |
|  |  |  | 13.585.110 | 18.659.644 | 0,86 |
| Summe - Aktien | 1.773.178.500 | 2.163.163.904 | 99,96 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 1.773.178.500 | 2.163.163.904 | 99,96 |
| Sonstige übertragbare Wertpapiere und Geldmarktinstrumente(A) |  |  |  |
| Aktien |  |  |  |
| Hongkong |  |  |  |
| China Com Rich Rene Ene Invest(1)(2)	3.746.600	HKD | 1.499.752 | 5 | 0,00 |
| Huishan Dairy(1)	604.445	HKD | 170.368 | 8 | 0,00 |
|  | 1.670.120 | 13 | 0,00 |
| Summe - Aktien | 1.670.120 | 13 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 1.670.120 | 13 | 0,00 |
| SUMME ANLAGEBESTAND | 1.774.848.620 | 2.163.163.917 | 99,96 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
(1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet.
(2) Dieses Wertpapier wurde infolge eines Aktientauschs zwischen Unternehmen mit derselben Muttergesellschaft ins Portfolio aufgenommen.
Aktien
| Belgien Ageas SA | 2.395 | EUR | 145.710 | 132.923 | 0,17 |
| --- | --- | --- | --- | --- | --- |
| Groupe Bruxelles Lambert SA | 1.291 | EUR | 139.374 | 144.434 | 0,18 |
| KBC Group NV | 47.668 | EUR | 3.940.061 | 3.634.848 | 4,50 |
| Proximus SADP | 1.737 | EUR | 37.400 | 33.556 | 0,04 |
| Telenet Group Holdings NV | 8.033 | EUR | 331.425 | 302.366 | 0,37 |
| Kaimaninseln |  |  | 4.593.970 | 4.248.127 | 5,26 |
| Alibaba Group Holdings Ltd.­ADR­ | 503 | USD | 86.093 | 114.070 | 0,14 |
| Finnland |  |  | 86.093 | 114.070 | 0,14 |
| Nokia OYJ | 596.713 | EUR | 3.126.523 | 3.195.359 | 3,95 |
| Deutschland |  |  | 3.126.523 | 3.195.359 | 3,95 |
| adidas AG | 18.453 | EUR | 6.795.121 | 6.869.207 | 8,50 |
| BASF SE | 42.759 | EUR | 3.569.319 | 3.369.034 | 4,17 |
| Bayer AG | 112.016 | EUR | 7.105.718 | 6.802.728 | 8,42 |
| Commerzbank AG | 16.082 | EUR | 124.068 | 114.087 | 0,14 |
| Deutsche Post AG | 54.338 | EUR | 3.709.332 | 3.696.248 | 4,57 |
| Fresenius SE & Co. KGaA | 86.232 | EUR | 4.695.541 | 4.499.042 | 5,57 |
| Hannover Rueck SE | 786 | EUR | 139.254 | 131.522 | 0,16 |
| HeidelbergCement AG | 35.810 | EUR | 3.292.279 | 3.072.070 | 3,80 |
| HUGO BOSS AG | 2.793 | EUR | 139.343 | 151.965 | 0,19 |
| Infineon Technologies AG | 3.285 | EUR | 133.012 | 131.752 | 0,16 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 12.000 | EUR | 3.482.359 | 3.286.605 | 4,07 |
| Porsche Automobil Holdings SE­Pref­ | 28.500 | EUR | 3.279.632 | 3.054.002 | 3,78 |
| RWE AG | 94.000 | EUR | 3.573.073 | 3.406.665 | 4,21 |
| SAP SE | 44.857 | EUR | 6.327.873 | 6.321.806 | 7,82 |
| Siemens AG | 205 | EUR | 33.771 | 32.484 | 0,04 |
| TAG Immobilien AG | 98.349 | EUR | 3.120.738 | 3.121.076 | 3,86 |
| Volkswagen AG­Pref­ | 12.892 | EUR | 3.603.459 | 3.228.959 | 4,00 |
|  |  |  | 53.123.892 | 51.289.252 | 63,46 |
| Niederlande Akzo Nobel NV | 2.345 | EUR | 285.884 | 289.774 | 0,36 |
| ASML Holdings NV | 2.267 | EUR | 1.481.587 | 1.557.680 | 1,93 |
| ING Groep NV | 293.773 | EUR | 3.988.785 | 3.881.015 | 4,80 |
| JDE Peet’s NV | 6.997 | EUR | 278.225 | 253.911 | 0,31 |
| Koninklijke Ahold Delhaize NV | 2.000 | EUR | 55.444 | 59.461 | 0,07 |
| Koninklijke KPN NV | 16.825 | EUR | 55.456 | 52.556 | 0,07 |
| Koninklijke Philips NV | 70.792 | EUR | 3.913.520 | 3.508.365 | 4,34 |
| Signify NV 144A | 1.102 | EUR | 67.384 | 69.708 | 0,09 |
| Wolters Kluwer NV | 3.126 | EUR | 285.805 | 314.068 | 0,39 |
| Norwegen |  |  | 10.412.090 | 9.986.538 | 12,36 |
| Norsk Hydro ASA | 11.073 | NOK | 67.348 | 70.696 | 0,09 |
| Orkla ASA | 27.744 | NOK | 286.312 | 282.753 | 0,35 |
|  |  |  | 353.660 | 353.449 | 0,44 |

Aktien (Fortsetzung)
| Schweden |  |
| --- | --- |
| Svenska Handelsbanken AB-A- | 4.819 | SEK | 55.298 | 54.410 | 0,07 |
| Schweiz |  |  | 55.298 | 54.410 | 0,07 |
| UBS Group AG | 21.622 | CHF | 335.994 | 331.225 | 0,41 |
| Vereinigtes Königreich |  |  | 335.994 | 331.225 | 0,41 |
| AstraZeneca PLC-ADR- | 1.323 | USD | 74.538 | 79.248 | 0,10 |
| Royal Dutch Shell PLC-A- | 1 | EUR | 20 | 20 | 0,00 |
| Royal Dutch Shell PLC-B--ADR- | 1.997 | USD | 74.508 | 77.543 | 0,09 |
| USA |  |  | 149.066 | 156.811 | 0,19 |
| Adobe Inc. | 726 | USD | 294.808 | 425.175 | 0,53 |
| Alphabet Inc.-A- | 109 | USD | 143.925 | 266.155 | 0,33 |
| Amazon.com Inc. | 68 | USD | 156.563 | 233.931 | 0,29 |
| Apple Inc. | 23.822 | USD | 3.021.186 | 3.262.661 | 4,04 |
| Berkshire Hathaway Inc.-B- | 154 | USD | 38.985 | 42.800 | 0,05 |
| Boeing Co. | 1.404 | USD | 285.231 | 336.342 | 0,42 |
| Booking Holdings Inc. | 62 | USD | 147.742 | 135.662 | 0,17 |
| Chevron Corp. | 1.192 | USD | 129.606 | 124.850 | 0,15 |
| Citigroup Inc. | 2.045 | USD | 147.915 | 144.684 | 0,18 |
| CVS Health Corp. | 1.634 | USD | 141.210 | 136.341 | 0,17 |
| Exxon Mobil Corp. | 2.087 | USD | 129.665 | 131.648 | 0,16 |
| Facebook Inc.-A- | 850 | USD | 173.322 | 295.553 | 0,36 |
| Fiserv Inc. | 688 | USD | 78.989 | 73.540 | 0,09 |
| Intel Corp. | 53.088 | USD | 3.021.218 | 2.980.360 | 3,69 |
| Johnson & Johnson | 16.933 | USD | 2.879.965 | 2.789.542 | 3,45 |
| Micron Technology Inc. | 2.811 | USD | 227.972 | 238.879 | 0,29 |
| Microsoft Corp. | 566 | USD | 141.110 | 153.329 | 0,19 |
| Netflix Inc. | 177 | USD | 73.503 | 93.493 | 0,11 |
| NIKE Inc.-B- | 867 | USD | 112.961 | 133.943 | 0,17 |
| NVIDIA Corp. | 149 | USD | 113.425 | 119.215 | 0,15 |
| PayPal Holdings Inc. | 543 | USD | 85.550 | 158.274 | 0,20 |
| Pfizer Inc. | 3.654 | USD | 141.227 | 143.091 | 0,18 |
| Procter & Gamble Co. | 1.099 | USD | 147.860 | 148.288 | 0,18 |
| QUALCOMM Inc. | 833 | USD | 112.938 | 119.061 | 0,15 |
| Regeneron Pharmaceuticals Inc. | 290 | USD | 133.493 | 161.977 | 0,20 |
| Roku Inc. | 931 | USD | 395.740 | 427.562 | 0,53 |
| salesforce.com Inc. | 911 | USD | 217.210 | 222.530 | 0,27 |
| Uber Technologies Inc. | 1.560 | USD | 78.967 | 78.187 | 0,10 |
| Walmart Inc. | 525 | USD | 74.508 | 74.035 | 0,09 |
| Walt Disney Co. | 457 | USD | 79.011 | 80.327 | 0,10 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Wells Fargo & Co. | 2.452 | USD | 113.724 | 111.051 | 0,14 |
| Zoom Video Communications Inc.-A- | 543 | USD | 227.837 | 210.157 | 0,26 |
|  |  |  | 13.267.366 | 14.052.643 | 17,39 |
| Summe - Aktien | 85.503.952 | 83.781.884 | 103,67 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 85.503.952 | 83.781.884 | 103,67 |
| SUMME ANLAGEBESTAND | 85.503.952 | 83.781.884 | 103,67 |

Aktien
| Malaysia |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| AMMB Holdings Bhd | 681.748 | MYR | 557.731 | 484.441 | 1,22 |
| Axiata Group Bhd | 1.029.639 | MYR | 1.004.843 | 927.580 | 2,33 |
| CIMB Group Holdings Bhd | 2.413.447 | MYR | 2.606.893 | 2.679.993 | 6,74 |
| Dialog Group Bhd | 1.479.106 | MYR | 1.117.005 | 1.029.656 | 2,59 |
| DiGi.Com Bhd | 1.164.049 | MYR | 1.240.836 | 1.158.021 | 2,91 |
| Fraser & Neave Holdings Bhd | 47.995 | MYR | 354.763 | 305.207 | 0,77 |
| Genting Bhd | 798.052 | MYR | 1.075.610 | 947.705 | 2,38 |
| Genting Malaysia Bhd | 1.111.109 | MYR | 834.882 | 741.364 | 1,86 |
| HAP Seng Consolidated Bhd | 233.080 | MYR | 488.505 | 437.920 | 1,10 |
| Hartalega Holdings Bhd | 641.324 | MYR | 1.340.786 | 1.135.428 | 2,86 |
| Hong Leong Bank Bhd | 243.275 | MYR | 1.062.143 | 1.096.979 | 2,76 |
| Hong Leong Financial Group Bhd | 85.810 | MYR | 366.315 | 367.920 | 0,93 |
| IHH Healthcare Bhd | 656.579 | MYR | 864.996 | 865.106 | 2,18 |
| IOI Corp. Bhd | 941.106 | MYR | 964.486 | 852.357 | 2,14 |
| Kossan Rubber Industries | 478.500 | MYR | 661.922 | 371.136 | 0,93 |
| Kuala Lumpur Kepong Bhd | 161.738 | MYR | 896.842 | 793.204 | 1,99 |
| Malayan Banking Bhd | 1.494.813 | MYR | 3.096.338 | 2.920.133 | 7,34 |
| Malaysia Airports Holdings Bhd | 403.432 | MYR | 612.694 | 583.064 | 1,47 |
| Maxis Bhd | 878.122 | MYR | 1.072.683 | 928.569 | 2,34 |
| MISC Bhd | 501.332 | MYR | 855.095 | 818.748 | 2,06 |
| Nestle Malaysia Bhd | 26.330 | MYR | 883.697 | 845.427 | 2,13 |
| Petronas Chemicals Group Bhd | 898.072 | MYR | 1.737.485 | 1.743.577 | 4,39 |
| Petronas Dagangan Bhd | 111.529 | MYR | 575.179 | 499.684 | 1,26 |
| Petronas Gas Bhd | 296.181 | MYR | 1.190.881 | 1.105.818 | 2,78 |
| PPB Group Bhd | 239.635 | MYR | 1.053.055 | 1.056.322 | 2,66 |
| Press Metal Aluminium Holdings Bhd | 1.208.600 | MYR | 1.245.069 | 1.391.571 | 3,50 |
| Public Bank Bhd | 5.447.770 | MYR | 5.608.798 | 5.393.312 | 13,57 |
| QL Resources Bhd | 410.009 | MYR | 565.066 | 558.003 | 1,40 |
| RHB Bank Bhd | 664.138 | MYR | 857.535 | 863.867 | 2,17 |
| Sime Darby Bhd | 1.018.801 | MYR | 563.961 | 534.984 | 1,35 |
| Sime Darby Plantation Bhd | 643.724 | MYR | 736.052 | 617.131 | 1,55 |
| Supermax Corp. Bhd | 559.900 | MYR | 981.736 | 445.061 | 1,12 |
| Telekom Malaysia Bhd | 423.773 | MYR | 526.892 | 619.608 | 1,56 |
| Tenaga Nasional Bhd | 853.809 | MYR | 2.313.952 | 2.013.439 | 5,06 |
| Top Glove Corp. Bhd | 1.995.009 | MYR | 2.074.175 | 2.003.899 | 5,04 |
| Westports Holdings Bhd | 382.406 | MYR | 378.995 | 387.795 | 0,98 |
|  |  |  | 42.367.896 | 39.524.029 | 99,42 |
| Summe - Aktien | 42.367.896 | 39.524.029 | 99,42 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 42.367.896 | 39.524.029 | 99,42 |
| SUMME ANLAGEBESTAND | 42.367.896 | 39.524.029 | 99,42 |

Aktien
| Thailand |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Advanced Info Service PCL-NVDR- | 595.214 | THB | 3.477.844 | 3.175.713 | 4,61 |
| Airports of Thailand PCL-NVDR- | 2.144.619 | THB | 4.309.446 | 4.148.717 | 6,02 |
| Asset World Corp. PCL-NVDR- | 4.003.500 | THB | 611.648 | 542.128 | 0,79 |
| B Grimm Power PCL-NVDR- | 391.300 | THB | 604.883 | 512.780 | 0,74 |
| Bangkok Bank PCL | 286.571 | THB | 1.222.409 | 1.010.375 | 1,47 |
| Bangkok Commercial Asset Management PCL-NVDR- | 891.200 | THB | 638.299 | 517.202 | 0,75 |
| Bangkok Dusit Medical Services PCL-NVDR- | 4.771.528 | THB | 3.382.295 | 3.424.185 | 4,97 |
| Bangkok Expressway & Metro PCL-NVDR- | 3.822.614 | THB | 1.048.372 | 972.053 | 1,41 |
| Berli Jucker PCL-NVDR- | 602.293 | THB | 783.193 | 653.032 | 0,95 |
| BTS Group Holdings PCL-NVDR- | 3.951.908 | THB | 1.260.139 | 1.152.897 | 1,67 |
| Bumrungrad Hospital PCL-NVDR- | 238.622 | THB | 1.051.459 | 956.722 | 1,39 |
| Carabao Group PCL-NVDR- | 150.000 | THB | 614.719 | 662.246 | 0,96 |
| Central Pattana PCL-NVDR- | 1.010.712 | THB | 1.812.018 | 1.655.612 | 2,40 |
| Central Retail Corp. PCL-NVDR- | 887.158 | THB | 947.518 | 927.295 | 1,35 |
| Charoen Pokphand Foods PCL-NVDR- | 1.939.200 | THB | 1.709.024 | 1.603.395 | 2,33 |
| CP ALL PCL-NVDR- | 2.921.525 | THB | 6.247.046 | 5.469.314 | 7,94 |
| Delta Electronics Thailand PCL-NVDR- | 156.100 | THB | 1.604.755 | 2.815.158 | 4,08 |
| Electricity Generating PCL-NVDR- | 131.652 | THB | 936.451 | 718.849 | 1,04 |
| Energy Absolute PCL-NVDR- | 746.579 | THB | 1.187.249 | 1.420.946 | 2,06 |
| Global Power Synergy PCL-NVDR- | 352.400 | THB | 847.976 | 802.658 | 1,16 |
| Gulf Energy Development PCL-NVDR- | 1.467.906 | THB | 1.459.165 | 1.568.667 | 2,28 |
| Home Product Center PCL-NVDR- | 2.961.147 | THB | 1.350.383 | 1.330.437 | 1,93 |
| Indorama Ventures PCL-NVDR- | 842.377 | THB | 1.025.628 | 1.071.041 | 1,55 |
| Intouch Holdings PCL-NVDR- | 962.423 | THB | 1.750.713 | 1.951.872 | 2,83 |
| Krung Thai Bank PCL-NVDR- | 1.748.018 | THB | 737.724 | 583.582 | 0,85 |
| Krungthai Card PCL-NVDR- | 451.600 | THB | 831.039 | 944.062 | 1,37 |
| Land & Houses PCL-NVDR- | 4.184.534 | THB | 1.164.230 | 1.037.973 | 1,51 |
| Minor International PCL-NVDR- | 1.559.123 | THB | 1.433.159 | 1.459.398 | 2,12 |
| Muangthai Capital PCL-NVDR- | 371.500 | THB | 685.124 | 666.498 | 0,97 |
| Osotspa PCL-NVDR- | 600.400 | THB | 713.916 | 707.179 | 1,03 |
| PTT Exploration & Production PCL-NVDR- | 695.196 | THB | 2.335.229 | 2.537.845 | 3,68 |
| PTT Global Chemical PCL-NVDR- | 1.128.007 | THB | 2.090.517 | 2.076.518 | 3,01 |
| PTT Oil & Retail Business PCL-NVDR- | 1.501.400 | THB | 1.488.108 | 1.428.789 | 2,07 |
| PTT PCL-NVDR- | 5.002.554 | THB | 6.416.715 | 6.126.373 | 8,89 |
| Ratch Group PCL-NVDR- | 399.021 | THB | 713.916 | 569.585 | 0,83 |
| Robinson PCL(1) | 11.200 | THB | 23.905 | 20.268 | 0,03 |
| SCG Packaging PCL-NVDR- | 644.400 | THB | 1.144.919 | 1.246.577 | 1,81 |
| Siam Cement PCL-NVDR- | 390.279 | THB | 4.903.123 | 5.260.547 | 7,63 |
| Siam Commercial Bank PCL-NVDR- | 425.100 | THB | 1.389.265 | 1.299.838 | 1,89 |
| Sri Trang Gloves Thailand PCL-NVDR- | 499.700 | THB | 654.308 | 650.935 | 0,94 |
| Srisawad Corp. PCL-NVDR- | 378.300 | THB | 811.979 | 811.486 | 1,18 |
| Thai Oil PCL-NVDR- | 561.611 | THB | 1.031.666 | 955.002 | 1,39 |

(1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet.
Aktien (Fortsetzung)
| Thailand (Fortsetzung) Thai Union Group PCL-NVDR- | 1.432.031 | THB | 694.985 | 884.687 | 1,28 |
| --- | --- | --- | --- | --- | --- |
| True Corp. PCL-NVDR- | 5.840.606 | THB | 722.340 | 579.505 | 0,84 |
|  |  |  | 69.868.799 | 68.909.941 | 100,00 |
| Summe - Aktien |  |  | 69.868.799 | 68.909.941 | 100,00 |
| Optionsscheine |  |  |  |  |  |
| Thailand Minor International PCL-Warrants- 05.05.23 | 1 | THB | — | — | 0,00 |
|  |  |  | — | — | 0,00 |
| Summe - Optionsscheine | — | — | 0,00 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 69.868.799 | 68.909.941 | 100,00 |
| SUMME ANLAGEBESTAND | 69.868.799 | 68.909.941 | 100,00 |

Aktien
| Philippinen Aboitiz Equity Ventures Inc. | 906.061 | PHP | 1.063.985 | 782.351 | 2,69 |
| --- | --- | --- | --- | --- | --- |
| AC Energy Corp. | 2.970.068 | PHP | 331.141 | 501.958 | 1,73 |
| AllHome Corp. | 604.900 | PHP | 69.272 | 97.894 | 0,34 |
| Alliance Global Group Inc. | 1.335.803 | PHP | 364.443 | 278.024 | 0,96 |
| Ayala Corp. | 129.848 | PHP | 2.150.360 | 2.128.002 | 7,33 |
| Ayala Land Inc. | 3.726.283 | PHP | 2.877.889 | 2.751.869 | 9,48 |
| Bank of the Philippine Islands | 830.352 | PHP | 1.458.136 | 1.508.803 | 5,20 |
| BDO Unibank Inc. | 907.460 | PHP | 2.108.115 | 2.104.363 | 7,25 |
| Bloomberry Resorts Corp. | 1.764.003 | PHP | 283.819 | 235.249 | 0,81 |
| Cebu Air Inc. | 96.892 | PHP | 151.659 | 107.581 | 0,37 |
| Century Pacific Food Inc. | 570.100 | PHP | 274.513 | 273.284 | 0,94 |
| Cosco Capital Inc. | 829.278 | PHP | 118.231 | 90.717 | 0,31 |
| D&L Industries Inc. | 986.152 | PHP | 179.731 | 165.049 | 0,57 |
| DMCI Holdings Inc. | 1.832.100 | PHP | 148.569 | 236.073 | 0,81 |
| DoubleDragon Properties Corp. | 327.645 | PHP | 173.581 | 81.215 | 0,28 |
| Filinvest Land Inc. | 3.915.291 | PHP | 118.328 | 88.227 | 0,30 |
| First Gen Corp. | 248.603 | PHP | 117.675 | 152.783 | 0,53 |
| Globe Telecom Inc. | 12.279 | PHP | 483.623 | 462.836 | 1,59 |
| GT Capital Holdings Inc. | 44.566 | PHP | 836.051 | 554.165 | 1,91 |
| International Container Terminal Services Inc. | 469.808 | PHP | 1.012.488 | 1.575.491 | 5,42 |
| JG Summit Holdings Inc. | 1.383.714 | PHP | 1.757.193 | 1.761.709 | 6,07 |
| Jollibee Foods Corp. | 203.841 | PHP | 923.650 | 891.948 | 3,07 |
| Manila Electric Co. | 103.623 | PHP | 659.476 | 588.432 | 2,03 |
| Manila Water Co. Inc. | 475.202 | PHP | 233.852 | 178.146 | 0,61 |
| Megaworld Corp. | 5.129.321 | PHP | 463.239 | 339.398 | 1,17 |
| Metro Pacific Investments Corp. | 5.639.071 | PHP | 562.755 | 449.370 | 1,55 |
| Metropolitan Bank & Trust Co. | 827.475 | PHP | 1.024.451 | 825.526 | 2,84 |
| PLDT Inc. | 34.784 | PHP | 1.194.012 | 921.350 | 3,17 |
| Puregold Price Club Inc. | 464.090 | PHP | 422.051 | 385.038 | 1,33 |
| Robinsons Land Corp. | 955.138 | PHP | 426.430 | 338.109 | 1,16 |
| Robinsons Retail Holdings Inc. | 214.380 | PHP | 226.566 | 235.833 | 0,81 |
| Security Bank Corp. | 208.024 | PHP | 629.496 | 502.854 | 1,73 |
| Semirara Mining & Power Corp. | 391.900 | PHP | 153.077 | 118.337 | 0,41 |
| SM Investments Corp. | 110.799 | PHP | 1.829.997 | 2.268.639 | 7,81 |
| SM Prime Holdings Inc. | 4.648.736 | PHP | 2.967.377 | 3.475.957 | 11,97 |
| Universal Robina Corp. | 405.566 | PHP | 1.264.611 | 1.200.538 | 4,13 |
| Vista Land & Lifescapes Inc. | 1.463.384 | PHP | 164.762 | 113.917 | 0,39 |
| Wilcon Depot Inc. | 659.900 | PHP | 173.588 | 272.395 | 0,94 |
|  |  |  | 29.398.192 | 29.043.430 | 100,01 |
| Summe - Aktien | 29.398.192 | 29.043.430 | 100,01 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 29.398.192 | 29.043.430 | 100,01 |
| SUMME ANLAGEBESTAND | 29.398.192 | 29.043.430 | 100,01 |

Aktien
| Argentinien |  |
| --- | --- |
| Pampa Energia SA-ADR- | 25.000 | USD | 375.250 | 379.250 | 0,97 |
|  |  |  | 375.250 | 379.250 | 0,97 |
| Belgien |  |  |  |  |  |
| Ageas SA | 14.268 | EUR | 868.052 | 791.876 | 2,04 |
| Groupe Bruxelles Lambert SA | 3.772 | EUR | 407.218 | 422.003 | 1,08 |
| KBC Group NV | 5.772 | EUR | 476.508 | 440.135 | 1,13 |
| Telenet Group Holdings NV | 54.964 | EUR | 2.267.704 | 2.068.872 | 5,32 |
|  |  |  | 4.019.482 | 3.722.886 | 9,57 |
| Kaimaninseln |  |  |  |  |  |
| Alibaba Group Holdings Ltd.-ADR- | 1.196 | USD | 321.640 | 271.229 | 0,70 |
|  |  |  | 321.640 | 271.229 | 0,70 |
| Deutschland |  |  |  |  |  |
| Bayer AG | 13.557 | EUR | 868.058 | 823.316 | 2,12 |
| Bayerische Motoren Werke AG | 4.262 | EUR | 449.397 | 451.400 | 1,16 |
| Covestro AG 144A | 6.553 | EUR | 449.424 | 423.220 | 1,09 |
| Deutsche Post AG | 6.831 | EUR | 407.199 | 464.667 | 1,19 |
| Hannover Rueck SE | 2.298 | EUR | 407.132 | 384.526 | 0,99 |
| HUGO BOSS AG | 8.162 | EUR | 407.203 | 444.087 | 1,14 |
| Infineon Technologies AG | 10.661 | EUR | 431.672 | 427.583 | 1,10 |
|  |  |  | 3.420.085 | 3.418.799 | 8,79 |
| Niederlande |  |  |  |  |  |
| Akzo Nobel NV | 8.942 | EUR | 1.090.141 | 1.104.970 | 2,84 |
| ASML Holdings NV | 3.666 | EUR | 2.273.801 | 2.518.948 | 6,48 |
| ING Groep NV | 72.634 | EUR | 808.769 | 959.563 | 2,47 |
| Koninklijke Ahold Delhaize NV | 22.062 | EUR | 611.599 | 655.915 | 1,69 |
| Koninklijke Philips NV | 7.478 | EUR | 407.183 | 370.601 | 0,95 |
| Signify NV 144A | 7.350 | EUR | 449.434 | 464.931 | 1,19 |
| Wolters Kluwer NV | 11.923 | EUR | 1.090.099 | 1.197.898 | 3,08 |
|  |  |  | 6.731.026 | 7.272.826 | 18,70 |
| Norwegen |  |  |  |  |  |
| Norsk Hydro ASA | 73.825 | NOK | 449.018 | 471.336 | 1,21 |
| Orkla ASA | 105.805 | NOK | 1.091.886 | 1.078.313 | 2,77 |
| Schweiz |  |  | 1.540.904 | 1.549.649 | 3,98 |
| UBS Group AG | 38.315 | CHF | 610.637 | 586.943 | 1,51 |
|  |  |  | 610.637 | 586.943 | 1,51 |
| Vereinigtes Königreich |  |  |  |  |  |
| AstraZeneca PLC-ADR- | 14.368 | USD | 826.013 | 860.643 | 2,21 |
| Royal Dutch Shell PLC-B--ADR- | 11.719 | USD | 437.236 | 455.049 | 1,17 |
|  |  |  | 1.263.249 | 1.315.692 | 3,38 |
| USA |  |  |  |  |  |
| Adobe Inc. | 2.173 | USD | 893.342 | 1.272.596 | 3,27 |
| Alphabet Inc.-A- | 715 | USD | 988.451 | 1.745.880 | 4,49 |
| Amazon.com Inc. | 581 | USD | 1.338.672 | 1.998.733 | 5,14 |
| Apple Inc. | 3.815 | USD | 477.943 | 522.502 | 1,34 |
| Berkshire Hathaway Inc.-B- | 1.693 | USD | 428.583 | 470.519 | 1,21 |
| Boeing Co. | 1.167 | USD | 236.574 | 279.567 | 0,72 |
| Booking Holdings Inc. | 147 | USD | 350.292 | 321.649 | 0,83 |

Aktien (Fortsetzung)
| USA (Fortsetzung) |  |
| --- | --- |
| Chevron Corp. | 7.506 | USD | 816.127 | 786.178 | 2,02 |
| Citigroup Inc. | 4.836 | USD | 349.788 | 342.147 | 0,88 |
| CVS Health Corp. | 5.530 | USD | 477.903 | 461.423 | 1,19 |
| Discovery Inc.-A- | 14.211 | USD | 616.615 | 435.993 | 1,12 |
| Exxon Mobil Corp. | 13.136 | USD | 816.140 | 828.619 | 2,13 |
| Facebook Inc.-A- | 4.071 | USD | 913.605 | 1.415.527 | 3,64 |
| Fiserv Inc. | 3.569 | USD | 409.757 | 381.490 | 0,98 |
| Intel Corp. | 8.278 | USD | 477.889 | 464.727 | 1,19 |
| Johnson & Johnson | 2.646 | USD | 450.032 | 435.902 | 1,12 |
| Micron Technology Inc. | 2.462 | USD | 199.668 | 209.221 | 0,54 |
| Microsoft Corp. | 1.917 | USD | 477.927 | 519.315 | 1,34 |
| Netflix Inc. | 2.840 | USD | 1.272.108 | 1.500.116 | 3,86 |
| NVIDIA Corp. | 885 | USD | 673.697 | 708.089 | 1,82 |
| PayPal Holdings Inc. | 4.259 | USD | 716.670 | 1.241.413 | 3,19 |
| Pfizer Inc. | 12.365 | USD | 477.907 | 484.213 | 1,25 |
| Procter & Gamble Co. | 2.600 | USD | 349.804 | 350.818 | 0,90 |
| Regeneron Pharmaceuticals Inc. | 940 | USD | 432.701 | 525.028 | 1,35 |
| Roku Inc. | 1.438 | USD | 611.251 | 660.402 | 1,70 |
| salesforce.com Inc. | 2.873 | USD | 685.009 | 701.788 | 1,80 |
| Uber Technologies Inc. | 8.095 | USD | 409.769 | 405.721 | 1,04 |
| Walmart Inc. | 3.081 | USD | 437.256 | 434.483 | 1,12 |
| Walt Disney Co. | 2.370 | USD | 409.749 | 416.575 | 1,07 |
| Wells Fargo & Co. | 14.530 | USD | 673.901 | 658.064 | 1,69 |
| Zoom Video Communications Inc.-A- | 476 | USD | 199.725 | 184.226 | 0,47 |
|  |  |  | 18.068.855 | 21.162.924 | 54,41 |
| Summe - Aktien | 36.351.128 | 39.680.198 | 102,01 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 36.351.128 | 39.680.198 | 102,01 |
| SUMME ANLAGEBESTAND | 36.351.128 | 39.680.198 | 102,01 |

| Luxemburg |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| ArcelorMittal SA | 289.691 | EUR | 6.727.824 | 7.502.997 | 4,34 |
| Spanien |  |  | 6.727.824 | 7.502.997 | 4,34 |
| Acciona SA | 9.754 | EUR | 1.198.783 | 1.241.684 | 0,72 |
| Acerinox SA | 65.237 | EUR | 709.154 | 664.439 | 0,38 |
| ACS Actividades de Construccion y Servicios SA | 93.764 | EUR | 2.455.512 | 2.118.129 | 1,23 |
| Aena SME SA 144A | 30.399 | EUR | 4.281.365 | 4.204.182 | 2,43 |
| Amadeus IT Group SA | 186.334 | EUR | 10.930.427 | 11.053.333 | 6,39 |
| Applus Services SA | 59.043 | EUR | 518.057 | 486.514 | 0,28 |
| Banco Bilbao Vizcaya Argentaria SA | 2.755.380 | EUR | 14.309.861 | 14.405.127 | 8,33 |
| Banco de Sabadell SA | 2.354.961 | EUR | 1.786.158 | 1.352.219 | 0,78 |
| Banco Santander SA | 7.117.441 | EUR | 25.028.379 | 22.914.601 | 13,25 |
| Bankinter SA | 263.864 | EUR | 1.209.553 | 1.118.519 | 0,65 |
| CaixaBank SA | 1.780.506 | EUR | 4.936.105 | 4.618.632 | 2,67 |
| Cellnex Telecom SA 144A | 246.313 | EUR | 11.249.765 | 13.231.934 | 7,65 |
| Cia de Distribucion Integral Logista Holdings SA | 27.162 | EUR | 500.248 | 470.989 | 0,27 |
| CIE Automotive SA | 18.080 | EUR | 421.594 | 451.277 | 0,26 |
| Enagas SA | 86.033 | EUR | 1.725.415 | 1.676.353 | 0,97 |
| Endesa SA | 131.106 | EUR | 2.912.537 | 2.682.429 | 1,55 |
| Faes Farma SA | 118.983 | EUR | 444.949 | 400.497 | 0,23 |
| Ferrovial SA | 192.772 | EUR | 4.454.902 | 4.771.107 | 2,76 |
| Fluidra SA | 30.234 | EUR | 860.922 | 1.011.327 | 0,59 |
| Grifols SA | 121.661 | EUR | 2.923.383 | 2.778.737 | 1,61 |
| Grifols SA­B­Pref­ | 107.033 | EUR | 1.721.933 | 1.584.088 | 0,92 |
| Grupo Catalana Occidente SA | 16.118 | EUR | 473.916 | 524.641 | 0,30 |
| Iberdrola SA | 2.537.440 | EUR | 26.122.919 | 26.084.883 | 15,08 |
| Indra Sistemas SA | 48.906 | EUR | 416.452 | 376.332 | 0,22 |
| Industria de Diseno Textil SA | 459.565 | EUR | 14.021.484 | 13.653.676 | 7,90 |
| Inmobiliaria Colonial Socimi REIT SA | 151.675 | EUR | 1.313.579 | 1.291.513 | 0,75 |
| International Consolidated Airlines Group SA Linea Directa Aseguradora SACia de Seguros y | 1.533.941 | EUR | 3.541.800 | 3.104.697 | 1,80 |
| Reaseguros | 344.780 | EUR | 566.271 | 609.226 | 0,35 |
| Mapfre SA | 371.523 | EUR | 755.885 | 662.240 | 0,38 |
| Merlin Properties Socimi REIT SA | 131.363 | EUR | 1.207.877 | 1.147.587 | 0,66 |
| Naturgy Energy Group SA | 115.220 | EUR | 2.446.884 | 2.497.970 | 1,44 |
| Pharma Mar SA | 5.495 | EUR | 484.036 | 416.851 | 0,24 |
| Red Electrica Corp. SA | 178.427 | EUR | 2.960.980 | 2.793.275 | 1,62 |
| Repsol SA | 566.404 | EUR | 6.427.073 | 5.977.828 | 3,46 |
| Siemens Gamesa Renewable Energy SA | 92.218 | EUR | 2.148.509 | 2.596.859 | 1,50 |
| Solaria Energia y Medio Ambiente SA | 30.689 | EUR | 485.426 | 467.700 | 0,27 |
| Telefonica SA | 1.994.043 | EUR | 9.921.695 | 7.858.523 | 4,54 |
| Viscofan SA | 18.156 | EUR | 1.016.325 | 1.067.573 | 0,62 |
| Zardoya Otis SA | 74.671 | EUR | 455.919 | 433.838 | 0,25 |
|  |  |  | 169.346.032 | 164.801.329 | 95,30 |
| mme - Aktien	176.073.856	172.304.326	99,64 |

Aktien
Su
Bezugsrechte
| Spanien |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| ACS Actividades de Construccion y Servicios |  |  |  |  |  |
| SA­Rights­ 09.07.21 | 93.599 | EUR | — | 110.447 | 0,06 |
|  |  |  | — | 110.447 | 0,06 |
| Summe - Bezugsrechte |  |  | — | 110.447 | 0,06 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 176.073.856 | 172.414.773 | 99,70 |
| SUMME ANLAGEBESTAND | 176.073.856 | 172.414.773 | 99,70 |

Aktien
| Bermuda |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| IHS Markit Ltd. | 4.833 | USD | 524.381 | 544.486 | 4,17 |
| Irland |  |  | 524.381 | 544.486 | 4,17 |
| Willis Towers Watson PLC | 4.303 | USD | 1.124.632 | 989.776 | 7,57 |
| Israel |  |  | 1.124.632 | 989.776 | 7,57 |
| Fiverr International Ltd. | 2.017 | USD | 561.109 | 489.102 | 3,74 |
| Schweden |  |  | 561.109 | 489.102 | 3,74 |
| Avanza Bank Holdings AB | 857 | SEK | 26.279 | 26.746 | 0,21 |
| Investor AB­B­ | 29.359 | SEK | 690.572 | 677.147 | 5,18 |
| USA |  |  | 716.851 | 703.893 | 5,39 |
| Amazon.com Inc. | 170 | USD | 534.844 | 584.827 | 4,48 |
| Arch Coal Inc.­A­ | 10.311 | USD | 487.710 | 587.521 | 4,50 |
| AutoZone Inc. | 193 | USD | 227.159 | 287.998 | 2,20 |
| Bank of New York Mellon Corp. | 11.556 | USD | 561.044 | 592.014 | 4,53 |
| Central Garden & Pet Co.­A­ | 5.112 | USD | 181.834 | 246.910 | 1,89 |
| Dave & Buster’s Entertainment Inc. | 17.622 | USD | 820.128 | 715.453 | 5,47 |
| Dell Technologies Inc.­C­ | 4.744 | USD | 417.994 | 472.834 | 3,62 |
| Diamondback Energy Inc. | 7.550 | USD | 600.074 | 708.870 | 5,42 |
| Johnson & Johnson | 3.629 | USD | 618.926 | 597.841 | 4,57 |
| Lockheed Martin Corp. | 1.600 | USD | 611.520 | 605.360 | 4,63 |
| Lululemon Athletica Inc. | 1.733 | USD | 528.929 | 632.493 | 4,84 |
| Maxim Integrated Products Inc. | 5.950 | USD | 564.893 | 626.892 | 4,80 |
| McDonald’s Corp. | 2.610 | USD | 610.453 | 602.884 | 4,61 |
| McKesson Corp. | 3.237 | USD | 622.766 | 619.044 | 4,74 |
| Microsoft Corp. | 1.382 | USD | 366.258 | 374.384 | 2,87 |
| Mitek Systems Inc. | 24.351 | USD | 431.013 | 469.000 | 3,59 |
| PACCAR Inc. | 6.346 | USD | 597.983 | 566.381 | 4,33 |
| United Community Banks Inc. | 9.718 | USD | 308.741 | 311.073 | 2,38 |
| Weis Markets Inc. | 11.738 | USD | 605.446 | 606.385 | 4,64 |
| Xilinx Inc. | 4.250 | USD | 568.607 | 614.720 | 4,70 |
|  |  |  | 10.266.322 | 10.822.884 | 82,81 |
| Summe - Aktien | 13.193.295 | 13.550.141 | 103,68 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 13.193.295 | 13.550.141 | 103,68 |
| SUMME ANLAGEBESTAND | 13.193.295 | 13.550.141 | 103,68 |

* Dies ist ein synthetischer ETF.
Aktien
| Bermuda |  |
| --- | --- |
| Medtecs International Corp. Ltd. | 90.400 | SGD | 70.938 | 57.500 | 0,11 |
| Silverlake Axis Ltd. | 180.037 | SGD | 53.896 | 31.475 | 0,06 |
| Kaimaninseln |  |  | 124.834 | 88.975 | 0,17 |
| Razer Inc. 144A | 44.000 | HKD | 14.834 | 11.955 | 0,02 |
| Sea Ltd.-ADR- | 2.989 | USD | 785.165 | 820.779 | 1,58 |
| Mauritius |  |  | 799.999 | 832.734 | 1,60 |
| Golden Agri-Resources Ltd. | 1.392.407 | SGD | 253.765 | 238.249 | 0,46 |
| Singapur |  |  | 253.765 | 238.249 | 0,46 |
| AEM Holdings Ltd. | 54.100 | SGD | 144.318 | 154.146 | 0,30 |
| AIMS APAC REIT | 114.500 | SGD | 105.335 | 125.216 | 0,24 |
| ARA LOGOS Logistics Trust REIT | 249.310 | SGD | 128.173 | 154.868 | 0,30 |
| Ascendas India Trust | 187.100 | SGD | 189.651 | 193.475 | 0,37 |
| Ascendas Real Estate Investment Trust REIT | 697.681 | SGD | 1.423.424 | 1.531.140 | 2,95 |
| Ascott Residence Trust | 404.552 | SGD | 297.946 | 300.961 | 0,58 |
| CapitaLand China Trust REIT | 228.270 | SGD | 226.999 | 232.651 | 0,45 |
| CapitaLand Integrated Commercial Trust REIT | 982.470 | SGD | 1.484.993 | 1.527.572 | 2,94 |
| CapitaLand Ltd. | 572.313 | SGD | 1.374.705 | 1.579.587 | 3,04 |
| CDL Hospitality Trusts | 172.601 | SGD | 161.370 | 157.937 | 0,30 |
| China Aviation Oil Singapore Corp. Ltd. | 56.063 | SGD | 50.951 | 42.959 | 0,08 |
| City Developments Ltd. | 88.778 | SGD | 577.492 | 481.470 | 0,93 |
| ComfortDelGro Corp. Ltd. | 469.878 | SGD | 683.335 | 573.278 | 1,10 |
| COSCO SHIPPING International Singapore Co. Ltd. | 241.846 | SGD | 54.490 | 53.076 | 0,10 |
| Cromwell European Real Estate Investment Trust REIT | 60.880 | EUR | 157.985 | 179.772 | 0,35 |
| DBS Group Holdings Ltd. | 390.982 | SGD | 6.671.829 | 8.670.714 | 16,68 |
| ESR-REIT | 542.624 | SGD | 176.843 | 165.508 | 0,32 |
| Far East Hospitality Trust | 190.881 | SGD | 84.229 | 82.362 | 0,16 |
| First Resources Ltd. | 119.724 | SGD | 136.175 | 119.350 | 0,23 |
| Frasers Centrepoint Trust REIT | 221.181 | SGD | 374.083 | 399.844 | 0,77 |
| Frasers Hospitality Trust | 166.400 | SGD | 70.231 | 63.752 | 0,12 |
| Frasers Logistics & Commercial Trust REIT | 557.707 | SGD | 452.027 | 597.454 | 1,15 |
| Genting Singapore Ltd. | 1.311.219 | SGD | 872.330 | 814.513 | 1,57 |
| Haw Par Corp. Ltd. | 26.386 | SGD | 273.984 | 268.924 | 0,52 |
| Hutchison Port Holdings Trust-U- | 1.133.126 | USD | 272.270 | 254.953 | 0,49 |
| iFAST Corp. Ltd. | 29.900 | SGD | 182.105 | 181.286 | 0,35 |
| Japfa Ltd. | 89.282 | SGD | 40.617 | 54.797 | 0,10 |
| Keppel Corp. Ltd. | 315.937 | SGD | 1.447.200 | 1.285.653 | 2,47 |
| Keppel DC REIT | 283.614 | SGD | 422.404 | 525.367 | 1,01 |
| Keppel Infrastructure Trust | 756.745 | SGD | 283.894 | 312.449 | 0,60 |
| Keppel Pacific Oak US REIT | 164.630 | USD | 121.015 | 129.235 | 0,25 |
| Keppel REIT | 370.727 | SGD | 305.509 | 325.441 | 0,63 |
| Lendlease Global Commercial REIT | 190.700 | SGD | 93.994 | 116.332 | 0,22 |
| Manulife US Real Estate Investment Trust REIT | 309.475 | USD | 250.059 | 244.485 | 0,47 |
| Mapletree Commercial Trust REIT | 467.556 | SGD | 635.607 | 751.317 | 1,44 |
| Mapletree Industrial Trust REIT | 401.719 | SGD | 710.556 | 845.756 | 1,63 |

| Singapur (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Mapletree Logistics Trust REIT | 650.094 | SGD | 770.301 | 991.439 | 1,91 |
| Mapletree North Asia Commercial Trust REIT | 484.090 | SGD | 364.379 | 374.538 | 0,72 |
| Nanofilm Technologies International Ltd. | 57.500 | SGD | 234.754 | 234.842 | 0,45 |
| NetLink NBN Trust | 675.767 | SGD | 441.139 | 477.592 | 0,92 |
| Olam International Ltd. | 142.000 | SGD | 188.914 | 169.022 | 0,32 |
| OUE Commercial Real Estate Investment Trust REIT | 470.794 | SGD | 157.023 | 141.848 | 0,27 |
| OUE Ltd. | 62.772 | SGD | 67.284 | 62.109 | 0,12 |
| Oversea-Chinese Banking Corp. Ltd. | 727.928 | SGD | 5.556.007 | 6.471.314 | 12,45 |
| Oxley Holdings Ltd. | 184.200 | SGD | 36.361 | 32.203 | 0,06 |
| Parkway Life Real Estate Investment Trust REIT | 85.137 | SGD | 196.537 | 290.715 | 0,56 |
| Prime US REIT | 102.800 | USD | 88.003 | 88.922 | 0,17 |
| Raffles Medical Group Ltd. | 202.082 | SGD | 154.497 | 177.397 | 0,34 |
| Riverstone Holdings Ltd. | 112.200 | SGD | 125.088 | 102.668 | 0,20 |
| Sasseur Real Estate Investment Trust REIT | 117.200 | SGD | 69.670 | 82.394 | 0,16 |
| SATS Ltd. | 146.344 | SGD | 441.359 | 427.862 | 0,82 |
| Sembcorp Industries Ltd. | 213.190 | SGD | 219.581 | 339.404 | 0,65 |
| Sembcorp Marine Ltd. | 1.633.716 | SGD | 312.479 | 145.846 | 0,28 |
| Sheng Siong Group Ltd. | 146.728 | SGD | 134.880 | 172.467 | 0,33 |
| SIA Engineering Co. Ltd. | 61.414 | SGD | 110.304 | 98.230 | 0,19 |
| Singapore Airlines Ltd. | 290.662 | SGD | 990.357 | 1.048.736 | 2,02 |
| Singapore Exchange Ltd. | 174.259 | SGD | 1.096.666 | 1.449.350 | 2,79 |
| Singapore Post Ltd. | 321.298 | SGD | 233.449 | 170.903 | 0,33 |
| Singapore Press Holdings Ltd. | 350.843 | SGD | 566.012 | 446.319 | 0,86 |
| Singapore Technologies Engineering Ltd. | 338.670 | SGD | 871.359 | 975.043 | 1,88 |
| Singapore Telecommunications Ltd. | 2.900 | SGD | 6.937 | 4.919 | 0,01 |
| Singapore Telecommunications Ltd. | 1.787.454 | SGD | 3.917.082 | 3.045.134 | 5,86 |
| SPH REIT | 210.112 | SGD | 139.023 | 135.990 | 0,26 |
| Starhill Global REIT | 310.573 | SGD | 140.755 | 129.386 | 0,25 |
| StarHub Ltd. | 131.447 | SGD | 177.109 | 119.302 | 0,23 |
| Suntec Real Estate Investment Trust REIT | 430.671 | SGD | 510.072 | 467.772 | 0,90 |
| United Overseas Bank Ltd. | 255.625 | SGD | 4.385.602 | 4.910.160 | 9,45 |
| UOL Group Ltd. | 100.679 | SGD | 528.080 | 546.761 | 1,05 |
| Venture Corp. Ltd. | 59.968 | SGD | 707.345 | 857.004 | 1,65 |
| Wilmar International Ltd. | 416.656 | SGD | 1.131.493 | 1.394.846 | 2,68 |
| Yangzijiang Shipbuilding Holdings Ltd. | 516.572 | SGD | 434.825 | 541.859 | 1,04 |
| Yanlord Land Group Ltd. | 126.777 | SGD | 118.865 | 115.063 | 0,22 |
|  |  |  | 46.561.719 | 50.736.959 | 97,61 |
| mme - Aktien	47.740.317	51.896.917	99,84 |

Aktien (Fortsetzung)
Su
Bezugsrechte
| Singapur Olam International Ltd.-Rights- 19.07.21 | 21.300 | SGD | — | 5.546 | 0,01 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | — | 5.546 | 0,01 |
| Summe - Bezugsrechte | — | 5.546 | 0,01 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 47.740.317 | 51.902.463 | 99,85 |
| Sonstige übertragbare Wertpapiere und Geldmarktinstrumente(A) |  |  |  |
| Aktien |  |  |  |
| Singapur |  |  |  |
| Best World International Ltd.(1)	56.968	SGD | 69.416 | 4 | 0,00 |
| Eagle Hospitality Trust(1)	63.346	USD | 33.827 | 7 | 0,00 |
|  | 103.243 | 11 | 0,00 |
| Summe - Aktien | 103.243 | 11 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 103.243 | 11 | 0,00 |
| SUMME ANLAGEBESTAND | 47.843.560 | 51.902.474 | 99,85 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
(1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet.
Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren
Aktien
| Österreich ANDRITZ AG | 98.928 | EUR | 4.008.480 | 4.687.209 | 6,20 |
| --- | --- | --- | --- | --- | --- |
| AT&S Austria Technologie & Systemtechnik AG | 36.955 | EUR | 811.162 | 1.348.858 | 1,78 |
| BAWAG Group AG 144A | 96.908 | EUR | 3.639.249 | 4.349.231 | 5,75 |
| CA Immobilien Anlagen AG | 86.773 | EUR | 2.400.092 | 3.050.071 | 4,03 |
| DO & Co. AG | 9.269 | EUR | 623.602 | 705.371 | 0,93 |
| Erste Group Bank AG | 408.839 | EUR | 10.936.833 | 12.649.479 | 16,73 |
| EVN AG | 73.331 | EUR | 1.399.942 | 1.457.820 | 1,93 |
| IMMOFINANZ AG | 117.281 | EUR | 2.141.199 | 2.222.475 | 2,94 |
| Lenzing AG | 18.039 | EUR | 1.700.151 | 1.861.625 | 2,46 |
| Mayr Melnhof Karton AG | 13.589 | EUR | 1.668.187 | 2.440.584 | 3,23 |
| Oesterreichische Post AG | 45.899 | EUR | 1.578.602 | 2.058.570 | 2,72 |
| OMV AG | 222.366 | EUR | 8.437.555 | 10.666.897 | 14,10 |
| Raiffeisen Bank International AG | 223.498 | EUR | 4.365.254 | 4.268.812 | 5,64 |
| S IMMO AG | 60.016 | EUR | 1.028.782 | 1.212.323 | 1,60 |
| Schoeller­Bleckmann Oilfield Equipment AG | 15.220 | EUR | 811.089 | 539.549 | 0,71 |
| UNIQA Insurance Group AG | 167.960 | EUR | 1.252.208 | 1.232.826 | 1,63 |
| Verbund AG Vienna Insurance Group AG Wiener Versicherung | 92.532 | EUR | 3.599.876 | 7.185.110 | 9,50 |
| Gruppe | 52.182 | EUR | 1.248.557 | 1.208.013 | 1,60 |
| voestalpine AG | 169.841 | EUR | 5.443.662 | 5.832.340 | 7,71 |
| Wienerberger AG | 156.529 | EUR | 3.373.064 | 5.087.192 | 6,73 |
|  |  |  | 60.467.546 | 74.064.355 | 97,92 |
| Summe - Aktien | 60.467.546 | 74.064.355 | 97,92 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 60.467.546 | 74.064.355 | 97,92 |
| SUMME ANLAGEBESTAND | 60.467.546 | 74.064.355 | 97,92 |

Aktien
| Österreich Erste Group Bank AG | 122.156 | EUR | 3.623.214 | 3.779.507 | 0,18 |
| --- | --- | --- | --- | --- | --- |
| OMV AG | 64.366 | EUR | 2.637.148 | 3.087.637 | 0,15 |
| Raiffeisen Bank International AG | 64.719 | EUR | 1.424.277 | 1.236.133 | 0,06 |
| Verbund AG | 29.773 | EUR | 1.263.852 | 2.311.873 | 0,11 |
| voestalpine AG | 50.747 | EUR | 1.626.304 | 1.742.652 | 0,08 |
| Belgien |  |  | 10.574.795 | 12.157.802 | 0,58 |
| Ageas SA | 76.630 | EUR | 3.225.764 | 3.586.284 | 0,17 |
| Anheuser­Busch InBev SA | 333.771 | EUR | 26.103.299 | 20.296.615 | 0,97 |
| Colruyt SA | 23.813 | EUR | 1.161.923 | 1.123.021 | 0,05 |
| Elia Group SA | 13.504 | EUR | 1.402.556 | 1.201.856 | 0,06 |
| Groupe Bruxelles Lambert SA | 49.385 | EUR | 4.021.066 | 4.658.981 | 0,22 |
| KBC Group NV | 109.621 | EUR | 6.806.061 | 7.048.630 | 0,34 |
| Proximus SADP | 66.507 | EUR | 1.680.377 | 1.083.399 | 0,05 |
| Sofina SA | 6.740 | EUR | 1.677.311 | 2.452.012 | 0,12 |
| Solvay SA | 32.410 | EUR | 3.278.304 | 3.474.352 | 0,17 |
| UCB SA | 55.277 | EUR | 4.116.474 | 4.873.220 | 0,23 |
| Umicore SA | 86.187 | EUR | 3.133.546 | 4.438.631 | 0,21 |
| Finnland |  |  | 56.606.681 | 54.237.001 | 2,59 |
| Elisa OYJ | 62.116 | EUR | 2.556.150 | 3.125.677 | 0,15 |
| Fortum OYJ | 194.115 | EUR | 3.519.983 | 4.515.115 | 0,21 |
| Kesko OYJ­B­ | 119.377 | EUR | 2.638.564 | 3.718.594 | 0,18 |
| Kone OYJ­B­ | 149.085 | EUR | 7.572.182 | 10.257.048 | 0,49 |
| Neste OYJ | 185.455 | EUR | 5.017.277 | 9.576.896 | 0,46 |
| Nokia OYJ | 2.364.185 | EUR | 10.508.559 | 10.675.477 | 0,51 |
| Orion OYJ­B­ | 46.387 | EUR | 1.703.471 | 1.681.529 | 0,08 |
| Sampo OYJ­A­ | 218.621 | EUR | 8.661.702 | 8.473.750 | 0,40 |
| Stora Enso OYJ­R­ | 254.364 | EUR | 3.010.263 | 3.913.390 | 0,19 |
| UPM­Kymmene OYJ | 233.996 | EUR | 5.973.569 | 7.464.472 | 0,36 |
| Wartsila OYJ Abp | 207.028 | EUR | 2.677.683 | 2.590.956 | 0,12 |
| Frankreich |  |  | 53.839.403 | 65.992.904 | 3,15 |
| Accor SA | 74.265 | EUR | 2.757.950 | 2.338.605 | 0,11 |
| Aeroports de Paris | 12.978 | EUR | 1.826.514 | 1.425.633 | 0,07 |
| Air Liquide SA | 207.492 | EUR | 22.579.212 | 30.638.269 | 1,46 |
| Alstom SA | 121.749 | EUR | 4.448.799 | 5.185.290 | 0,25 |
| Amundi SA 144A | 26.569 | EUR | 1.815.658 | 1.975.405 | 0,09 |
| Arkema SA | 26.830 | EUR | 2.404.842 | 2.838.614 | 0,14 |
| Atos SE | 43.280 | EUR | 3.189.929 | 2.220.264 | 0,11 |
| AXA SA | 847.293 | EUR | 19.088.604 | 18.119.361 | 0,87 |
| BioMerieux | 18.118 | EUR | 1.500.671 | 1.775.564 | 0,09 |
| BNP Paribas SA | 492.438 | EUR | 25.188.737 | 26.035.197 | 1,24 |
| Bollore SA | 386.466 | EUR | 1.501.418 | 1.746.826 | 0,08 |
| Bouygues SA | 99.818 | EUR | 3.540.489 | 3.113.323 | 0,15 |
| Bureau Veritas SA | 128.402 | EUR | 2.718.373 | 3.425.765 | 0,16 |
| Capgemini SE | 70.320 | EUR | 7.191.128 | 11.391.840 | 0,54 |
| Carrefour SA | 268.009 | EUR | 4.731.688 | 4.444.929 | 0,21 |

Aktien (Fortsetzung)
| Frankreich (Fortsetzung) Cie de Saint­Gobain | 221.831 | EUR | 8.701.802 | 12.320.494 | 0,59 |
| --- | --- | --- | --- | --- | --- |
| Cie Generale des Etablissements Michelin SCA | 74.257 | EUR | 7.937.776 | 9.987.566 | 0,48 |
| CNP Assurances | 75.054 | EUR | 1.278.527 | 1.077.025 | 0,05 |
| Covivio REIT | 22.747 | EUR | 1.894.237 | 1.640.514 | 0,08 |
| Credit Agricole SA | 510.142 | EUR | 6.011.492 | 6.026.818 | 0,29 |
| Danone SA | 285.815 | EUR | 18.666.188 | 16.968.837 | 0,81 |
| Dassault Aviation SA | 1.093 | EUR | 1.275.775 | 1.084.256 | 0,05 |
| Dassault Systemes SE | 57.942 | EUR | 6.968.522 | 11.849.139 | 0,57 |
| Edenred | 108.152 | EUR | 3.834.708 | 5.196.704 | 0,25 |
| Eiffage SA | 36.408 | EUR | 3.144.134 | 3.123.806 | 0,15 |
| Electricite de France SA | 203.088 | EUR | 2.200.742 | 2.339.574 | 0,11 |
| Engie SA | 800.565 | EUR | 10.789.701 | 9.249.728 | 0,44 |
| EssilorLuxottica SA | 124.980 | EUR | 14.764.823 | 19.451.887 | 0,93 |
| Eurazeo SE | 17.271 | EUR | 1.015.294 | 1.269.418 | 0,06 |
| Faurecia SE | 35.114 | EUR | 1.763.058 | 1.452.666 | 0,07 |
| Faurecia SE | 16.189 | EUR | 540.785 | 667.796 | 0,03 |
| Gecina REIT SA | 20.090 | EUR | 2.688.019 | 2.595.628 | 0,12 |
| Getlink SE | 192.671 | EUR | 2.408.375 | 2.533.624 | 0,12 |
| Hermes International | 13.879 | EUR | 8.109.297 | 17.050.351 | 0,81 |
| Iliad SA | 6.482 | EUR | 996.069 | 799.879 | 0,04 |
| Ipsen SA | 16.488 | EUR | 1.600.349 | 1.446.327 | 0,07 |
| Kering SA | 32.836 | EUR | 13.678.849 | 24.200.132 | 1,16 |
| Klepierre REIT SA | 90.264 | EUR | 2.556.450 | 1.961.437 | 0,09 |
| La Francaise des Jeux SAEM 144A | 41.771 | EUR | 1.372.226 | 2.071.006 | 0,10 |
| Legrand SA | 117.220 | EUR | 7.363.169 | 10.463.057 | 0,50 |
| L’Oreal SA | 110.332 | EUR | 24.907.527 | 41.462.766 | 1,98 |
| LVMH Moet Hennessy Louis Vuitton SE | 121.584 | EUR | 38.858.028 | 80.403.499 | 3,84 |
| Natixis SA | 413.981 | EUR | 1.971.293 | 1.655.924 | 0,08 |
| Orange SA | 874.535 | EUR | 11.658.783 | 8.408.654 | 0,40 |
| Orpea SA | 22.607 | EUR | 2.398.425 | 2.424.601 | 0,12 |
| Pernod Ricard SA | 91.798 | EUR | 12.775.805 | 17.184.586 | 0,82 |
| Publicis Groupe SA | 93.771 | EUR | 4.514.303 | 5.058.008 | 0,24 |
| Remy Cointreau SA | 9.978 | EUR | 1.101.995 | 1.737.170 | 0,08 |
| Renault SA | 84.047 | EUR | 5.015.094 | 2.864.742 | 0,14 |
| Safran SA | 149.741 | EUR | 15.493.020 | 17.507.718 | 0,84 |
| Sanofi | 496.216 | EUR | 40.362.426 | 43.845.646 | 2,10 |
| Sartorius Stedim Biotech | 12.095 | EUR | 1.777.573 | 4.824.695 | 0,23 |
| Schneider Electric SE | 235.976 | EUR | 18.854.441 | 31.309.296 | 1,50 |
| SCOR SE | 69.332 | EUR | 2.322.888 | 1.859.484 | 0,09 |
| SEB SA | 12.105 | EUR | 1.594.069 | 1.844.802 | 0,09 |
| Societe Generale SA | 355.360 | EUR | 10.997.044 | 8.834.250 | 0,42 |
| Sodexo SA | 38.683 | EUR | 3.578.216 | 3.044.352 | 0,15 |
| Suez SA | 151.137 | EUR | 2.096.192 | 3.030.297 | 0,15 |
| Teleperformance | 25.744 | EUR | 4.547.042 | 8.812.171 | 0,42 |
| Thales SA | 46.944 | EUR | 4.136.442 | 4.039.062 | 0,19 |
| TotalEnergies SE | 1.094.123 | EUR | 47.665.202 | 41.746.263 | 2,00 |
| Ubisoft Entertainment SA | 40.491 | EUR | 2.784.317 | 2.390.589 | 0,11 |
| Unibail­Rodamco­Westfield REIT | 54.476 | EUR | 8.300.123 | 3.976.203 | 0,19 |

Beschreibung	Menge
Währung
(lokal)	Einstandskosten	Marktwert
% des Netto­ vermögens
Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren(A)
Aktien (Fortsetzung)
| Frankreich (Fortsetzung) Valeo SA | 100.410 | EUR | 3.969.466 | 2.547.402 | 0,12 |
| --- | --- | --- | --- | --- | --- |
| Veolia Environnement SA | 235.635 | EUR | 4.861.602 | 6.001.623 | 0,29 |
| Vinci SA | 233.118 | EUR | 19.359.918 | 20.978.289 | 1,00 |
| Vivendi SE | 312.022 | EUR | 7.164.204 | 8.839.583 | 0,42 |
| Wendel SE | 11.728 | EUR | 1.340.693 | 1.329.955 | 0,06 |
| Worldline SA 144A | 103.951 | EUR | 6.903.482 | 8.205.892 | 0,39 |
| Deutschland |  |  | 547.353.992 | 669.670.076 | 32,00 |
| adidas AG | 83.360 | EUR | 17.852.742 | 26.166.704 | 1,25 |
| Allianz SE | 180.570 | EUR | 34.190.911 | 37.973.871 | 1,81 |
| BASF SE | 402.111 | EUR | 28.872.712 | 26.716.255 | 1,28 |
| Bayer AG | 430.177 | EUR | 34.392.465 | 22.029.364 | 1,05 |
| Bayerische Motoren Werke AG | 145.116 | EUR | 11.026.037 | 12.960.310 | 0,62 |
| Bayerische Motoren Werke AG­Pref­ | 24.862 | EUR | 1.561.621 | 1.884.540 | 0,09 |
| Bechtle AG | 11.932 | EUR | 2.169.864 | 1.869.148 | 0,09 |
| Beiersdorf AG | 44.073 | EUR | 4.156.116 | 4.484.428 | 0,21 |
| Brenntag SE | 67.558 | EUR | 3.373.400 | 5.297.898 | 0,25 |
| Carl Zeiss Meditec AG | 17.587 | EUR | 1.663.824 | 2.865.802 | 0,14 |
| Commerzbank AG | 438.069 | EUR | 3.456.096 | 2.620.529 | 0,13 |
| Continental AG | 48.095 | EUR | 7.467.425 | 5.962.818 | 0,28 |
| Covestro AG 144A | 84.486 | EUR | 4.844.789 | 4.601.107 | 0,22 |
| Daimler AG | 374.907 | EUR | 21.743.824 | 28.230.497 | 1,35 |
| Delivery Hero SE 144A | 68.705 | EUR | 4.651.865 | 7.653.737 | 0,37 |
| Deutsche Bank AG | 905.850 | EUR | 10.437.597 | 9.951.668 | 0,48 |
| Deutsche Boerse AG | 83.314 | EUR | 9.744.150 | 12.263.821 | 0,59 |
| Deutsche Lufthansa AG | 130.682 | EUR | 2.011.023 | 1.240.172 | 0,06 |
| Deutsche Post AG | 434.009 | EUR | 14.275.003 | 24.894.756 | 1,19 |
| Deutsche Telekom AG | 1.459.302 | EUR | 21.930.499 | 25.993.087 | 1,24 |
| Deutsche Wohnen SE | 149.865 | EUR | 5.385.075 | 7.730.037 | 0,37 |
| E.ON SE | 982.452 | EUR | 9.036.560 | 9.582.837 | 0,46 |
| Evonik Industries AG | 91.688 | EUR | 2.487.725 | 2.592.937 | 0,12 |
| Fresenius Medical Care AG & Co. KGaA | 89.904 | EUR | 6.705.647 | 6.296.876 | 0,30 |
| Fresenius SE & Co. KGaA | 183.307 | EUR | 9.943.410 | 8.064.591 | 0,39 |
| FUCHS PETROLUB SE­Pref­ | 30.388 | EUR | 1.261.279 | 1.246.516 | 0,06 |
| GEA Group AG | 67.082 | EUR | 2.143.755 | 2.291.521 | 0,11 |
| Hannover Rueck SE | 26.357 | EUR | 3.419.801 | 3.718.973 | 0,18 |
| HeidelbergCement AG | 65.041 | EUR | 4.507.944 | 4.705.066 | 0,22 |
| HelloFresh SE | 72.248 | EUR | 3.819.264 | 5.922.891 | 0,28 |
| Henkel AG & Co. KGaA | 45.506 | EUR | 4.027.215 | 3.533.541 | 0,17 |
| Henkel AG & Co. KGaA­Pref­ | 78.113 | EUR | 7.703.161 | 6.955.181 | 0,33 |
| Infineon Technologies AG | 572.108 | EUR | 11.585.663 | 19.348.692 | 0,92 |
| KION Group AG | 31.550 | EUR | 2.053.100 | 2.835.714 | 0,14 |
| Knorr­Bremse AG | 31.720 | EUR | 3.129.977 | 3.076.840 | 0,15 |
| LANXESS AG | 36.323 | EUR | 2.061.245 | 2.100.196 | 0,10 |
| LEG Immobilien AG | 31.529 | EUR | 3.586.972 | 3.829.197 | 0,18 |
| Merck KGaA | 56.651 | EUR | 5.754.750 | 9.160.467 | 0,44 |
| MTU Aero Engines AG | 23.326 | EUR | 4.172.627 | 4.872.801 | 0,23 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 61.413 | EUR | 12.865.067 | 14.183.332 | 0,68 |

Aktien (Fortsetzung)
| Deutschland (Fortsetzung) Nemetschek SE | 25.255 | EUR | 1.753.596 | 1.629.453 | 0,08 |
| --- | --- | --- | --- | --- | --- |
| Porsche Automobil Holdings SE­Pref­ | 67.201 | EUR | 4.063.096 | 6.072.282 | 0,29 |
| Puma SE | 46.162 | EUR | 2.631.082 | 4.641.589 | 0,22 |
| Rational AG | 2.234 | EUR | 1.666.954 | 1.706.776 | 0,08 |
| RWE AG | 281.603 | EUR | 6.934.466 | 8.605.788 | 0,41 |
| SAP SE | 457.264 | EUR | 46.407.191 | 54.341.254 | 2,60 |
| Sartorius AG­Pref­ | 11.498 | EUR | 2.236.485 | 5.047.622 | 0,24 |
| Scout24 AG 144A | 39.167 | EUR | 2.693.876 | 2.785.557 | 0,13 |
| Siemens AG | 335.019 | EUR | 32.840.462 | 44.765.239 | 2,14 |
| Siemens Healthineers AG 144A | 117.511 | EUR | 4.435.765 | 6.072.968 | 0,29 |
| Symrise AG | 56.414 | EUR | 4.497.518 | 6.628.645 | 0,32 |
| TeamViewer AG 144A | 70.393 | EUR | 3.143.052 | 2.232.866 | 0,11 |
| Telefonica Deutschland Holdings AG | 455.213 | EUR | 1.459.076 | 1.012.849 | 0,05 |
| Uniper SE | 39.843 | EUR | 1.055.361 | 1.237.524 | 0,06 |
| United Internet AG | 42.400 | EUR | 1.714.812 | 1.461.952 | 0,07 |
| Volkswagen AG | 14.184 | EUR | 2.293.429 | 3.926.131 | 0,19 |
| Volkswagen AG­Pref­ | 81.308 | EUR | 12.693.721 | 17.172.250 | 0,82 |
| Vonovia SE | 235.712 | EUR | 10.447.658 | 12.851.018 | 0,61 |
| Zalando SE 144A | 72.562 | EUR | 3.733.136 | 7.397.696 | 0,35 |
|  |  |  | 492.172.936 | 577.298.177 | 27,59 |
| Irland CRH PLC | 344.052 | EUR | 10.547.082 | 14.622.210 | 0,70 |
| Flutter Entertainment PLC | 72.984 | EUR | 8.502.933 | 11.144.657 | 0,53 |
| Kerry Group PLC­A­ | 69.715 | EUR | 6.639.916 | 8.212.427 | 0,39 |
| Kingspan Group PLC | 67.502 | EUR | 3.165.275 | 5.375.859 | 0,26 |
| Smurfit Kappa Group PLC | 107.109 | EUR | 3.552.011 | 4.900.237 | 0,24 |
|  |  |  | 32.407.217 | 44.255.390 | 2,12 |
| Italien Amplifon SpA | 54.423 | EUR | 1.836.278 | 2.266.174 | 0,11 |
| Assicurazioni Generali SpA | 483.631 | EUR | 7.561.891 | 8.175.782 | 0,39 |
| Atlantia SpA | 216.646 | EUR | 4.659.367 | 3.308.184 | 0,16 |
| DiaSorin SpA | 11.013 | EUR | 2.031.537 | 1.756.574 | 0,08 |
| Enel SpA | 3.560.717 | EUR | 21.150.884 | 27.887.536 | 1,33 |
| Eni SpA | 1.106.074 | EUR | 14.409.002 | 11.359.380 | 0,54 |
| FinecoBank Banca Fineco SpA | 266.690 | EUR | 2.773.873 | 3.920.343 | 0,19 |
| Infrastrutture Wireless Italiane SpA 144A | 146.945 | EUR | 1.396.680 | 1.397.741 | 0,07 |
| Intesa Sanpaolo SpA | 7.238.402 | EUR | 16.803.062 | 16.861.857 | 0,81 |
| Mediobanca Banca di Credito Finanziario SpA | 271.557 | EUR | 2.359.787 | 2.674.836 | 0,13 |
| Moncler SpA | 84.724 | EUR | 3.204.602 | 4.834.351 | 0,23 |
| Nexi SpA 144A | 192.148 | EUR | 2.880.864 | 3.556.660 | 0,17 |
| Poste Italiane SpA 144A | 228.437 | EUR | 1.826.123 | 2.547.073 | 0,12 |
| Prysmian SpA | 111.400 | EUR | 2.460.668 | 3.367.622 | 0,16 |
| Recordati Industria Chimica e Farmaceutica SpA | 45.716 | EUR | 1.704.082 | 2.203.511 | 0,10 |
| Snam SpA | 881.710 | EUR | 3.716.290 | 4.298.336 | 0,21 |
| Telecom Italia SpA | 4.359.128 | EUR | 2.609.782 | 1.826.039 | 0,09 |
| Telecom Italia SpA­RSP­ | 2.635.621 | EUR | 1.467.570 | 1.177.595 | 0,06 |

Aktien (Fortsetzung)
| Italien (Fortsetzung) Terna Rete Elettrica Nazionale SpA | 615.201 | EUR | 3.278.802 | 3.865.923 | 0,18 |
| --- | --- | --- | --- | --- | --- |
| UniCredit SpA | 931.581 | EUR | 12.120.728 | 9.269.231 | 0,44 |
| Luxemburg |  |  | 110.251.872 | 116.554.748 | 5,57 |
| ArcelorMittal SA | 314.248 | EUR | 5.583.142 | 8.123.311 | 0,39 |
| Aroundtown SA | 437.149 | EUR | 3.172.414 | 2.876.440 | 0,14 |
| Eurofins Scientific SE | 58.403 | EUR | 2.997.405 | 5.630.049 | 0,27 |
| InPost SA | 87.739 | EUR | 1.332.755 | 1.485.070 | 0,07 |
| Tenaris SA | 206.477 | EUR | 2.241.782 | 1.897.937 | 0,09 |
|  |  |  | 15.327.498 | 20.012.807 | 0,96 |
| Niederlande ABN AMRO Bank NV 144A | 184.957 | EUR | 3.342.610 | 1.885.082 | 0,09 |
| Adyen NV 144A | 8.645 | EUR | 9.420.201 | 17.813.022 | 0,85 |
| Aegon NV | 782.050 | EUR | 3.476.478 | 2.736.393 | 0,13 |
| Airbus SE | 257.473 | EUR | 23.637.258 | 27.920.372 | 1,33 |
| Akzo Nobel NV | 83.536 | EUR | 6.494.220 | 8.704.451 | 0,42 |
| Argenx SE | 789 | EUR | 204.056 | 201.274 | 0,01 |
| Argenx SE | 19.253 | EUR | 3.799.645 | 4.911.440 | 0,23 |
| ASM International NV | 20.748 | EUR | 4.657.324 | 5.747.196 | 0,27 |
| ASML Holdings NV | 183.719 | EUR | 39.018.577 | 106.446.789 | 5,09 |
| CNH Industrial NV | 447.432 | EUR | 4.062.531 | 6.230.491 | 0,30 |
| Davide Campari­Milano NV | 228.474 | EUR | 1.707.491 | 2.580.614 | 0,12 |
| EXOR NV | 47.344 | EUR | 2.618.978 | 3.198.561 | 0,15 |
| Ferrari NV | 55.252 | EUR | 6.468.147 | 9.613.848 | 0,46 |
| Heineken Holdings NV | 50.376 | EUR | 4.011.261 | 4.279.441 | 0,20 |
| Heineken NV | 113.592 | EUR | 9.802.355 | 11.609.102 | 0,55 |
| ING Groep NV | 1.708.883 | EUR | 19.336.124 | 19.036.957 | 0,91 |
| JDE Peet’s NV | 32.774 | EUR | 1.060.155 | 1.002.884 | 0,05 |
| Just Eat Takeaway.com NV 144A | 78.669 | EUR | 6.837.324 | 6.125.955 | 0,29 |
| Koninklijke Ahold Delhaize NV | 458.466 | EUR | 9.450.628 | 11.493.743 | 0,55 |
| Koninklijke DSM NV | 75.532 | EUR | 7.139.210 | 11.888.737 | 0,57 |
| Koninklijke KPN NV | 1.469.834 | EUR | 3.931.213 | 3.871.543 | 0,19 |
| Koninklijke Philips NV | 399.169 | EUR | 14.199.344 | 16.681.272 | 0,80 |
| Koninklijke Vopak NV | 30.236 | EUR | 1.298.765 | 1.158.039 | 0,06 |
| NN Group NV | 122.725 | EUR | 4.151.884 | 4.882.000 | 0,23 |
| Prosus NV | 213.540 | EUR | 15.562.138 | 17.610.644 | 0,84 |
| QIAGEN NV | 100.932 | EUR | 3.244.448 | 4.113.988 | 0,20 |
| Randstad NV | 52.281 | EUR | 2.631.223 | 3.372.124 | 0,16 |
| Stellantis NV | 888.714 | EUR | 9.844.177 | 14.711.772 | 0,70 |
| STMicroelectronics NV | 299.340 | EUR | 5.894.661 | 9.161.301 | 0,44 |
| Wolters Kluwer NV | 117.354 | EUR | 6.308.002 | 9.942.231 | 0,48 |
| Portugal |  |  | 233.610.428 | 348.931.266 | 16,67 |
| EDP ­ Energias de Portugal SA | 1.213.785 | EUR | 4.312.797 | 5.425.619 | 0,26 |
| Galp Energia SGPS SA | 219.171 | EUR | 2.880.367 | 2.005.853 | 0,10 |
| Jeronimo Martins SGPS SA | 110.060 | EUR | 1.615.736 | 1.692.723 | 0,08 |
|  |  |  | 8.808.900 | 9.124.195 | 0,44 |

Aktien (Fortsetzung)
| Spanien ACS Actividades de Construccion y Servicios SA | 101.836 | EUR | 2.800.357 | 2.300.475 | 0,11 |
| --- | --- | --- | --- | --- | --- |
| Aena SME SA 144A | 32.805 | EUR | 4.824.598 | 4.536.931 | 0,22 |
| Amadeus IT Group SA | 197.416 | EUR | 11.321.454 | 11.710.717 | 0,56 |
| Banco Bilbao Vizcaya Argentaria SA | 2.921.941 | EUR | 15.904.887 | 15.275.908 | 0,73 |
| Banco Santander SA | 7.592.063 | EUR | 30.138.014 | 24.442.647 | 1,17 |
| CaixaBank SA | 1.943.723 | EUR | 5.799.345 | 5.042.017 | 0,24 |
| Cellnex Telecom SA 144A | 223.287 | EUR | 8.615.614 | 11.994.978 | 0,57 |
| EDP Renovaveis SA | 126.425 | EUR | 2.465.593 | 2.470.344 | 0,12 |
| Enagas SA | 108.777 | EUR | 2.480.489 | 2.119.520 | 0,10 |
| Endesa SA | 138.879 | EUR | 2.918.391 | 2.841.464 | 0,14 |
| Ferrovial SA | 210.020 | EUR | 4.191.420 | 5.197.995 | 0,25 |
| Grifols SA | 130.423 | EUR | 3.242.415 | 2.978.861 | 0,14 |
| Iberdrola SA | 2.530.367 | EUR | 18.867.765 | 26.012.173 | 1,24 |
| Industria de Diseno Textil SA | 478.030 | EUR | 13.424.593 | 14.202.271 | 0,68 |
| Naturgy Energy Group SA | 127.191 | EUR | 2.594.596 | 2.757.501 | 0,13 |
| Red Electrica Corp. SA | 189.268 | EUR | 3.312.426 | 2.962.991 | 0,14 |
| Repsol SA | 653.048 | EUR | 7.352.502 | 6.892.269 | 0,33 |
| Siemens Gamesa Renewable Energy SA | 104.237 | EUR | 1.736.394 | 2.935.314 | 0,14 |
| Telefonica SA | 2.291.309 | EUR | 14.528.012 | 9.030.049 | 0,43 |
| Schweiz |  |  | 156.518.865 | 155.704.425 | 7,44 |
| Siemens Energy AG | 174.748 | EUR | 4.345.082 | 4.442.094 | 0,21 |
| Vereinigtes Königreich |  |  | 4.345.082 | 4.442.094 | 0,21 |
| Coca­Cola Europacific Partners PLC | 89.490 | USD | 3.521.909 | 4.476.384 | 0,21 |
|  |  |  | 3.521.909 | 4.476.384 | 0,21 |
| Summe - Aktien |  |  | 1.725.339.578 | 2.082.857.269 | 99,53 |
| Bezugsrechte |  |  |  |  |  |
| Spanien ACS Actividades de Construccion y Servicios |  |  |  |  |  |
| SA­Rights­ 09.07.21 | 102.556 | EUR | — | 121.016 | 0,01 |
|  |  |  | — | 121.016 | 0,01 |
| Summe - Bezugsrechte |  |  | — | 121.016 | 0,01 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 1.725.339.578 | 2.082.978.285 | 99,54 |
| SUMME ANLAGEBESTAND | 1.725.339.578 | 2.082.978.285 | 99,54 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN­Codes.
Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren
Aktien
| Deutschland adidas AG | 90.538 | EUR | 18.747.398 | 28.419.878 | 4,73 |
| --- | --- | --- | --- | --- | --- |
| Allianz SE | 205.777 | EUR | 37.037.859 | 43.274.903 | 7,20 |
| BASF SE | 458.686 | EUR | 31.569.215 | 30.475.098 | 5,07 |
| Bayer AG | 490.623 | EUR | 35.747.690 | 25.124.804 | 4,18 |
| Bayerische Motoren Werke AG | 160.028 | EUR | 12.027.133 | 14.292.101 | 2,38 |
| Continental AG | 53.940 | EUR | 7.904.648 | 6.687.481 | 1,11 |
| Covestro AG 144A | 96.469 | EUR | 5.620.714 | 5.253.702 | 0,87 |
| Daimler AG | 419.304 | EUR | 24.477.672 | 31.573.591 | 5,26 |
| Delivery Hero SE 144A | 94.050 | EUR | 9.795.598 | 10.477.170 | 1,74 |
| Deutsche Bank AG | 1.031.837 | EUR | 11.664.165 | 11.335.761 | 1,89 |
| Deutsche Boerse AG | 91.654 | EUR | 10.389.834 | 13.491.469 | 2,25 |
| Deutsche Post AG | 490.699 | EUR | 16.797.596 | 28.146.495 | 4,69 |
| Deutsche Telekom AG | 1.610.058 | EUR | 23.937.698 | 28.678.353 | 4,77 |
| Deutsche Wohnen SE | 149.412 | EUR | 6.137.972 | 7.706.671 | 1,28 |
| E.ON SE | 1.037.979 | EUR | 9.683.099 | 10.124.447 | 1,69 |
| Fresenius Medical Care AG & Co. KGaA | 99.148 | EUR | 7.158.307 | 6.944.326 | 1,16 |
| Fresenius SE & Co. KGaA | 205.464 | EUR | 10.268.673 | 9.039.389 | 1,50 |
| HeidelbergCement AG | 73.789 | EUR | 4.896.525 | 5.337.896 | 0,89 |
| Henkel AG & Co. KGaA­Pref­ | 87.130 | EUR | 8.229.348 | 7.758.055 | 1,29 |
| Infineon Technologies AG | 649.893 | EUR | 13.815.747 | 21.979.381 | 3,66 |
| Merck KGaA | 64.545 | EUR | 6.861.788 | 10.436.926 | 1,74 |
| MTU Aero Engines AG | 26.637 | EUR | 5.609.343 | 5.564.469 | 0,93 |
| Muenchener Rueckversicherungs­Gesellschaft AG | 69.963 | EUR | 14.266.080 | 16.157.955 | 2,69 |
| RWE AG | 337.702 | EUR | 8.730.328 | 10.320.173 | 1,72 |
| SAP SE | 504.473 | EUR | 50.066.037 | 59.951.571 | 9,98 |
| Siemens AG | 375.377 | EUR | 38.546.020 | 50.157.875 | 8,35 |
| Volkswagen AG­Pref­ | 91.425 | EUR | 14.096.437 | 19.308.960 | 3,21 |
| Vonovia SE | 269.528 | EUR | 12.332.303 | 14.694.667 | 2,45 |
| Irland |  |  | 456.415.227 | 532.713.567 | 88,68 |
| Linde PLC | 249.806 | EUR | 41.196.890 | 60.790.290 | 10,12 |
| Schweiz |  |  | 41.196.890 | 60.790.290 | 10,12 |
| Siemens Energy AG | 235.516 | EUR | 6.973.735 | 5.986.817 | 1,00 |
|  |  |  | 6.973.735 | 5.986.817 | 1,00 |
| Summe - Aktien | 504.585.852 | 599.490.674 | 99,80 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 504.585.852 | 599.490.674 | 99,80 |
| SUMME ANLAGEBESTAND | 504.585.852 | 599.490.674 | 99,80 |

Aktien
| Guernsey |  |
| --- | --- |
| Pershing Square Holdings Ltd. | 6.750 | GBP | 163.487 | 178.537 | 0,22 |
| Irland |  |  | 163.487 | 178.537 | 0,22 |
| CRH PLC | 32.820 | GBP | 773.426 | 1.200.227 | 1,51 |
| DCC PLC | 4.122 | GBP | 256.326 | 243.940 | 0,31 |
| Flutter Entertainment PLC | 6.935 | GBP | 791.939 | 911.606 | 1,14 |
| Smurfit Kappa Group PLC | 10.863 | GBP | 255.034 | 426.699 | 0,54 |
|  |  |  | 2.076.725 | 2.782.472 | 3,50 |
| Insel Man |  |  |  |  |  |
| GVC Holdings PLC | 24.392 | GBP | 200.927 | 425.762 | 0,53 |
|  |  |  | 200.927 | 425.762 | 0,53 |
| Jersey |  |  |  |  |  |
| Experian PLC | 38.262 | GBP | 632.364 | 1.065.979 | 1,34 |
| Ferguson PLC | 9.366 | GBP | 480.738 | 941.283 | 1,18 |
| Glencore PLC | 503.548 | GBP | 1.279.406 | 1.558.229 | 1,96 |
| Polymetal International PLC | 14.920 | GBP | 186.642 | 231.932 | 0,29 |
| WPP PLC | 49.030 | GBP | 649.002 | 477.650 | 0,60 |
|  |  |  | 3.228.152 | 4.275.073 | 5,37 |
| Luxemburg |  |  |  |  |  |
| B&M European Value Retail SA | 37.251 | GBP | 173.790 | 213.523 | 0,27 |
|  |  |  | 173.790 | 213.523 | 0,27 |
| Niederlande |  |  |  |  |  |
| Just Eat Takeaway.com NV 144A | 7.555 | GBP | 520.628 | 505.581 | 0,64 |
|  |  |  | 520.628 | 505.581 | 0,64 |
| Spanien |  |  |  |  |  |
| International Consolidated Airlines Group SA | 155.685 | GBP | 342.166 | 271.234 | 0,34 |
|  |  |  | 342.166 | 271.234 | 0,34 |
| Schweiz |  |  |  |  |  |
| Coca-Cola HBC AG | 8.156 | GBP | 144.658 | 213.198 | 0,27 |
|  |  |  | 144.658 | 213.198 | 0,27 |
| Vereinigtes Königreich |  |  |  |  |  |
| 3i Group PLC | 39.839 | GBP | 296.183 | 467.311 | 0,59 |
| Admiral Group PLC | 8.772 | GBP | 171.640 | 275.792 | 0,35 |
| Anglo American PLC | 51.448 | GBP | 806.161 | 1.477.844 | 1,86 |
| Antofagasta PLC | 14.460 | GBP | 127.269 | 207.573 | 0,26 |
| Ashtead Group PLC | 18.700 | GBP | 316.648 | 1.003.068 | 1,26 |
| Associated British Foods PLC | 14.524 | GBP | 382.922 | 321.852 | 0,40 |
| AstraZeneca PLC | 54.944 | GBP | 2.886.975 | 4.770.787 | 6,00 |
| Auto Trader Group PLC 144A | 39.533 | GBP | 184.545 | 250.402 | 0,31 |
| Avast PLC 144A | 23.117 | GBP | 117.707 | 113.227 | 0,14 |
| AVEVA Group PLC | 4.954 | GBP | 156.846 | 183.694 | 0,23 |
| Aviva PLC | 163.893 | GBP | 746.249 | 665.242 | 0,84 |
| BAE Systems PLC | 135.262 | GBP | 707.305 | 706.068 | 0,89 |
| Barclays PLC | 708.594 | GBP | 1.399.445 | 1.212.546 | 1,52 |
| Barratt Developments PLC | 42.287 | GBP | 228.027 | 293.979 | 0,37 |
| Berkeley Group Holdings PLC | 4.716 | GBP | 174.098 | 216.700 | 0,27 |
| BHP Group PLC | 86.975 | GBP | 1.325.250 | 1.852.567 | 2,33 |
| BP PLC | 832.565 | GBP | 3.576.964 | 2.622.580 | 3,30 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) British American Tobacco PLC | 95.506 | GBP | 3.832.682 | 2.674.168 | 3,36 |
| --- | --- | --- | --- | --- | --- |
| British Land REIT Co. PLC | 38.634 | GBP | 243.247 | 191.200 | 0,24 |
| BT Group PLC | 366.065 | GBP | 1.089.491 | 710.166 | 0,89 |
| Bunzl PLC | 14.072 | GBP | 289.912 | 336.180 | 0,42 |
| Burberry Group PLC | 16.773 | GBP | 272.356 | 346.530 | 0,44 |
| Compass Group PLC | 74.539 | GBP | 1.023.866 | 1.134.484 | 1,43 |
| Croda International PLC | 5.626 | GBP | 246.661 | 414.524 | 0,52 |
| Diageo PLC | 96.078 | GBP | 2.246.227 | 3.325.260 | 4,18 |
| DS Smith PLC | 53.309 | GBP | 235.278 | 222.778 | 0,28 |
| Evraz PLC | 24.087 | GBP | 98.670 | 142.595 | 0,18 |
| Fresnillo PLC | 7.681 | GBP | 51.369 | 59.267 | 0,07 |
| GlaxoSmithKline PLC | 206.804 | GBP | 3.109.212 | 2.935.376 | 3,69 |
| Halma PLC | 15.827 | GBP | 234.279 | 426.063 | 0,54 |
| Hargreaves Lansdown PLC | 15.801 | GBP | 230.756 | 251.078 | 0,32 |
| Hikma Pharmaceuticals PLC | 7.050 | GBP | 151.802 | 172.443 | 0,22 |
| HSBC Holdings PLC | 854.871 | GBP | 5.231.183 | 3.567.377 | 4,48 |
| Imperial Brands PLC | 39.414 | GBP | 1.116.006 | 613.676 | 0,77 |
| Informa PLC | 62.529 | GBP | 407.692 | 313.645 | 0,39 |
| InterContinental Hotels Group PLC | 7.649 | GBP | 302.842 | 367.917 | 0,46 |
| Intermediate Capital Group PLC | 11.652 | GBP | 99.163 | 247.488 | 0,31 |
| Intertek Group PLC | 6.741 | GBP | 265.991 | 372.777 | 0,47 |
| ITV PLC | 155.655 | GBP | 198.358 | 195.425 | 0,25 |
| J Sainsbury PLC | 68.756 | GBP | 173.498 | 186.879 | 0,23 |
| JD Sports Fashion PLC | 20.587 | GBP | 127.663 | 189.195 | 0,24 |
| Johnson Matthey PLC | 7.935 | GBP | 240.114 | 243.843 | 0,31 |
| Kingfisher PLC | 88.256 | GBP | 193.715 | 321.693 | 0,40 |
| Land Securities Group REIT PLC | 29.771 | GBP | 293.614 | 201.073 | 0,25 |
| Legal & General Group PLC | 247.892 | GBP | 601.463 | 638.570 | 0,80 |
| Lloyds Banking Group PLC | 2.962.914 | GBP | 1.824.414 | 1.383.385 | 1,74 |
| London Stock Exchange Group PLC | 15.188 | GBP | 677.436 | 1.210.484 | 1,52 |
| M&G PLC | 108.605 | GBP | 233.890 | 248.597 | 0,31 |
| Melrose Industries PLC | 201.012 | GBP | 421.605 | 311.770 | 0,39 |
| Mondi PLC | 20.243 | GBP | 330.375 | 384.819 | 0,48 |
| National Grid PLC | 143.390 | GBP | 1.369.149 | 1.320.335 | 1,66 |
| Natwest Group PLC | 219.005 | GBP | 534.537 | 445.018 | 0,56 |
| Next PLC | 5.317 | GBP | 289.357 | 417.704 | 0,53 |
| Ocado Group PLC | 20.328 | GBP | 267.257 | 407.170 | 0,51 |
| Pearson PLC | 31.574 | GBP | 275.516 | 262.064 | 0,33 |
| Persimmon PLC | 13.265 | GBP | 271.055 | 392.379 | 0,49 |
| Phoenix Group Holdings PLC | 26.355 | GBP | 183.745 | 178.265 | 0,22 |
| Prudential PLC | 109.382 | GBP | 1.448.637 | 1.502.362 | 1,89 |
| Reckitt Benckiser Group PLC | 26.527 | GBP | 1.689.542 | 1.696.932 | 2,13 |
| RELX PLC | 77.805 | GBP | 1.206.032 | 1.493.078 | 1,88 |
| Rentokil Initial PLC | 77.739 | GBP | 243.865 | 384.808 | 0,48 |
| Rightmove PLC | 35.877 | GBP | 192.184 | 232.985 | 0,29 |
| Rio Tinto PLC | 45.455 | GBP | 1.618.283 | 2.704.118 | 3,40 |
| Rolls-Royce Holdings PLC | 311.975 | GBP | 627.471 | 308.606 | 0,39 |
| Royal Dutch Shell PLC-A- | 171.669 | GBP | 3.430.008 | 2.483.707 | 3,12 |

Aktien (Fortsetzung)
| Vereinigtes Königreich (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Royal Dutch Shell PLC-B- | 155.137 | GBP | 3.055.582 | 2.170.367 | 2,73 |
| Royal Mail PLC | 38.286 | GBP | 229.173 | 221.063 | 0,28 |
| Sage Group PLC | 45.114 | GBP | 265.473 | 308.670 | 0,39 |
| Schroders PLC | 4.665 | GBP | 137.274 | 163.881 | 0,21 |
| Scottish Mortgage Investment Trust PLC | 59.464 | GBP | 305.596 | 791.466 | 0,99 |
| Segro REIT PLC | 50.076 | GBP | 319.004 | 548.082 | 0,69 |
| Severn Trent PLC | 10.033 | GBP | 217.824 | 250.925 | 0,32 |
| Smith & Nephew PLC | 36.881 | GBP | 469.531 | 576.266 | 0,72 |
| Smiths Group PLC | 16.567 | GBP | 224.452 | 263.415 | 0,33 |
| Spirax-Sarco Engineering PLC | 3.070 | GBP | 211.534 | 417.980 | 0,53 |
| SSE PLC | 43.754 | GBP | 617.543 | 656.529 | 0,83 |
| St James’s Place PLC | 22.260 | GBP | 223.188 | 328.780 | 0,41 |
| Standard Chartered PLC | 106.827 | GBP | 804.826 | 492.472 | 0,62 |
| Standard Life Aberdeen PLC | 89.772 | GBP | 353.695 | 243.282 | 0,31 |
| Taylor Wimpey PLC | 151.196 | GBP | 242.037 | 240.326 | 0,30 |
| Tesco PLC | 319.433 | GBP | 853.214 | 712.176 | 0,90 |
| Unilever PLC | 109.187 | GBP | 4.543.454 | 4.619.156 | 5,81 |
| United Utilities Group PLC | 28.504 | GBP | 253.504 | 277.743 | 0,35 |
| Vodafone Group PLC | 1.174.226 | GBP | 2.225.431 | 1.424.806 | 1,79 |
| Weir Group PLC | 10.822 | GBP | 190.606 | 200.315 | 0,25 |
| Whitbread PLC | 8.429 | GBP | 267.801 | 263.153 | 0,33 |
|  |  |  | 69.356.444 | 70.382.341 | 88,47 |
| Summe - Aktien | 76.206.977 | 79.247.721 | 99,61 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 76.206.977 | 79.247.721 | 99,61 |
| Sonstige übertragbare Wertpapiere und Geldmarktinstrumente |  |  |  |
| Aktien |  |  |  |
| Vereinigtes Königreich NMC Health PLC(1)	4.193	GBP | 103.837 | 1 | 0,00 |
|  | 103.837 | 1 | 0,00 |
| Summe - Aktien | 103.837 | 1 | 0,00 |
| Summe - Sonstige übertragbare Wertpapiere und Geldmarktinstrumente | 103.837 | 1 | 0,00 |
| SUMME ANLAGEBESTAND | 76.310.814 | 79.247.722 | 99,61 |
| (1) Das Wertpapier ist zum beizulegenden Zeitwert bewertet. |  |  |  |

Aktien
| Japan Advantest Corp. | 548.539 | JPY | 2.853.526.182 | 5.490.875.390 | 2,50 |
| --- | --- | --- | --- | --- | --- |
| Aeon Co. Ltd. | 274.041 | JPY | 691.389.932 | 818.012.385 | 0,37 |
| AGC Inc. | 54.941 | JPY | 209.701.665 | 256.025.060 | 0,12 |
| Ajinomoto Co. Inc. | 274.042 | JPY | 568.691.208 | 790.337.128 | 0,36 |
| Alps Alpine Co. Ltd. | 274.934 | JPY | 560.421.181 | 322.497.582 | 0,15 |
| Amada Co. Ltd. | 275.122 | JPY | 317.852.972 | 308.962.006 | 0,14 |
| ANA Holdings Inc. | 28.247 | JPY | 88.208.932 | 73.781.164 | 0,03 |
| Aozora Bank Ltd. | 28.445 | JPY | 77.868.868 | 70.685.825 | 0,03 |
| Asahi Group Holdings Ltd. | 273.928 | JPY | 1.264.823.992 | 1.421.960.248 | 0,65 |
| Asahi Kasei Corp. | 275.578 | JPY | 319.442.636 | 336.342.949 | 0,15 |
| Astellas Pharma Inc. | 1.370.726 | JPY | 2.299.544.617 | 2.651.669.447 | 1,21 |
| Bandai Namco Holdings Inc. | 274.076 | JPY | 1.949.308.042 | 2.112.577.808 | 0,96 |
| Bridgestone Corp. | 274.028 | JPY | 1.117.129.185 | 1.385.211.540 | 0,63 |
| Canon Inc. | 412.235 | JPY | 1.133.054.053 | 1.035.946.555 | 0,47 |
| Casio Computer Co. Ltd. | 273.523 | JPY | 495.538.810 | 507.932.211 | 0,23 |
| Central Japan Railway Co. | 27.453 | JPY | 521.370.364 | 462.583.050 | 0,21 |
| Chiba Bank Ltd. | 279.109 | JPY | 180.876.885 | 186.723.921 | 0,08 |
| Chubu Electric Power Co. Inc. | 27.343 | JPY | 39.956.743 | 37.131.794 | 0,02 |
| Chugai Pharmaceutical Co. Ltd. | 822.170 | JPY | 2.922.954.800 | 3.619.192.340 | 1,65 |
| Citizen Watch Co. Ltd. | 283.030 | JPY | 142.699.804 | 116.042.300 | 0,05 |
| COMSYS Holdings Corp. | 273.732 | JPY | 828.398.079 | 841.725.900 | 0,38 |
| Concordia Financial Group Ltd. | 273.187 | JPY | 122.094.586 | 111.187.109 | 0,05 |
| Credit Saison Co. Ltd. | 274.443 | JPY | 413.873.359 | 371.595.822 | 0,17 |
| CyberAgent Inc. | 219.536 | JPY | 310.471.696 | 523.593.360 | 0,24 |
| Dai Nippon Printing Co. Ltd. | 137.487 | JPY | 327.870.223 | 322.956.963 | 0,15 |
| Dai­ichi Life Holdings Inc. | 28.543 | JPY | 51.836.484 | 58.056.462 | 0,03 |
| Daiichi Sankyo Co. Ltd. | 821.264 | JPY | 2.015.081.181 | 1.966.516.648 | 0,89 |
| Daikin Industries Ltd. | 274.231 | JPY | 4.732.314.858 | 5.673.839.390 | 2,58 |
| Daiwa House Industry Co. Ltd. | 274.836 | JPY | 906.649.661 | 916.578.060 | 0,42 |
| Daiwa Securities Group Inc. | 279.662 | JPY | 154.506.931 | 170.621.786 | 0,08 |
| DeNA Co. Ltd. | 82.375 | JPY | 159.096.369 | 194.487.375 | 0,09 |
| Denka Co. Ltd. | 55.108 | JPY | 189.597.254 | 203.624.060 | 0,09 |
| Denso Corp. | 273.835 | JPY | 1.451.852.478 | 2.075.395.465 | 0,94 |
| Dentsu Group Inc. | 274.428 | JPY | 1.081.168.010 | 1.090.851.300 | 0,50 |
| DIC Corp. | 28.890 | JPY | 85.696.120 | 81.036.450 | 0,04 |
| Dowa Holdings Co. Ltd. | 55.141 | JPY | 207.615.622 | 241.241.875 | 0,11 |
| East Japan Railway Co. | 27.751 | JPY | 243.320.140 | 219.982.177 | 0,10 |
| Ebara Corp. | 55.510 | JPY | 187.604.625 | 303.639.700 | 0,14 |
| Eisai Co. Ltd. | 273.928 | JPY | 2.146.742.459 | 2.992.663.400 | 1,36 |
| ENEOS Holdings Inc. | 273.230 | JPY | 138.030.125 | 127.024.627 | 0,06 |
| FANUC Corp. | 274.260 | JPY | 6.196.135.591 | 7.348.796.700 | 3,34 |
| Fast Retailing Co. Ltd. | 274.168 | JPY | 18.479.158.769 | 22.928.669.840 | 10,43 |
| Fuji Electric Co. Ltd. | 55.550 | JPY | 203.354.005 | 288.304.500 | 0,13 |
| FUJIFILM Holdings Corp. | 274.534 | JPY | 1.439.453.317 | 2.261.885.626 | 1,03 |
| Fujikura Ltd. | 273.016 | JPY | 135.087.153 | 140.876.256 | 0,06 |
| Fujitsu Ltd. | 27.264 | JPY | 298.404.187 | 567.091.200 | 0,26 |
| Fukuoka Financial Group Inc. | 54.519 | JPY | 121.208.035 | 105.712.341 | 0,05 |
| Furukawa Electric Co. Ltd. | 27.342 | JPY | 85.132.474 | 75.655.314 | 0,03 |

Aktien (Fortsetzung)
| Japan (Fortsetzung) GS Yuasa Corp. | 54.463 | JPY | 130.839.320 | 154.402.605 | 0,07 |
| --- | --- | --- | --- | --- | --- |
| Haseko Corp. | 54.231 | JPY | 73.490.495 | 82.539.582 | 0,04 |
| Hino Motors Ltd. | 273.622 | JPY | 275.887.269 | 267.328.694 | 0,12 |
| Hitachi Construction Machinery Co. Ltd. | 273.330 | JPY | 848.769.057 | 927.955.350 | 0,42 |
| Hitachi Ltd. | 55.004 | JPY | 221.020.998 | 349.880.444 | 0,16 |
| Hitachi Zosen Corp. | 54.229 | JPY | 25.775.787 | 38.882.193 | 0,02 |
| Honda Motor Co. Ltd. | 548.605 | JPY | 1.685.654.551 | 1.947.547.750 | 0,89 |
| Idemitsu Kosan Co. Ltd. | 109.742 | JPY | 337.662.157 | 294.437.786 | 0,13 |
| IHI Corp. | 27.245 | JPY | 68.700.844 | 71.817.820 | 0,03 |
| Inpex Corp. | 108.864 | JPY | 100.337.266 | 90.248.256 | 0,04 |
| Isetan Mitsukoshi Holdings Ltd. | 272.013 | JPY | 243.284.219 | 210.538.062 | 0,10 |
| Isuzu Motors Ltd. | 137.274 | JPY | 168.913.102 | 201.380.958 | 0,09 |
| ITOCHU Corp. | 273.967 | JPY | 672.061.474 | 876.694.400 | 0,40 |
| J Front Retailing Co. Ltd. | 136.275 | JPY | 167.946.548 | 134.230.875 | 0,06 |
| Japan Exchange Group Inc. | 274.285 | JPY | 737.248.955 | 677.483.950 | 0,31 |
| Japan Post Holdings Co. Ltd. | 273.901 | JPY | 278.950.703 | 249.332.080 | 0,11 |
| Japan Steel Works Ltd. | 54.033 | JPY | 132.002.192 | 154.210.182 | 0,07 |
| Japan Tobacco Inc. | 274.540 | JPY | 687.180.136 | 576.122.190 | 0,26 |
| JFE Holdings Inc. | 27.343 | JPY | 40.452.537 | 35.573.243 | 0,02 |
| JGC Holdings Corp. | 274.924 | JPY | 413.226.252 | 284.546.340 | 0,13 |
| JTEKT Corp. | 275.019 | JPY | 336.432.231 | 313.246.641 | 0,14 |
| Kajima Corp. | 137.417 | JPY | 203.235.180 | 193.345.719 | 0,09 |
| Kansai Electric Power Co. Inc. | 27.343 | JPY | 33.726.131 | 28.969.909 | 0,01 |
| Kao Corp. | 274.129 | JPY | 2.201.573.890 | 1.873.671.715 | 0,85 |
| Kawasaki Heavy Industries Ltd. | 28.245 | JPY | 71.112.299 | 67.081.875 | 0,03 |
| Kawasaki Kisen Kaisha Ltd. | 28.045 | JPY | 54.807.917 | 112.039.775 | 0,05 |
| KDDI Corp. | 1.644.706 | JPY | 4.963.107.670 | 5.698.906.290 | 2,59 |
| Keio Corp. | 54.439 | JPY | 362.819.688 | 355.486.670 | 0,16 |
| Keisei Electric Railway Co. Ltd. | 136.988 | JPY | 511.880.824 | 485.622.460 | 0,22 |
| Kikkoman Corp. | 274.227 | JPY | 1.572.078.380 | 2.010.083.910 | 0,91 |
| Kirin Holdings Co. Ltd. | 273.740 | JPY | 644.182.229 | 592.920.840 | 0,27 |
| Kobe Steel Ltd. | 27.243 | JPY | 18.962.455 | 19.424.259 | 0,01 |
| Komatsu Ltd. | 274.237 | JPY | 763.876.051 | 757.031.239 | 0,34 |
| Konami Holdings Corp. | 274.226 | JPY | 1.374.408.715 | 1.829.087.420 | 0,83 |
| Konica Minolta Inc. | 272.844 | JPY | 186.686.052 | 167.526.216 | 0,08 |
| Kubota Corp. | 274.141 | JPY | 523.551.711 | 615.994.827 | 0,28 |
| Kuraray Co. Ltd. | 276.221 | JPY | 368.635.702 | 294.727.807 | 0,13 |
| Kyocera Corp. | 547.901 | JPY | 3.592.167.416 | 3.762.984.068 | 1,71 |
| Kyowa Kirin Co. Ltd. | 274.436 | JPY | 675.463.581 | 1.081.277.840 | 0,49 |
| M3 Inc. | 658.246 | JPY | 3.279.173.172 | 5.340.349.798 | 2,43 |
| Marubeni Corp. | 273.984 | JPY | 204.457.130 | 264.695.942 | 0,12 |
| Maruha Nichiro Corp. | 27.343 | JPY | 77.083.699 | 64.556.823 | 0,03 |
| Marui Group Co. Ltd. | 273.733 | JPY | 585.591.907 | 571.554.504 | 0,26 |
| Matsui Securities Co. Ltd. | 276.216 | JPY | 259.492.619 | 223.734.960 | 0,10 |
| Mazda Motor Corp. | 54.230 | JPY | 54.411.975 | 56.616.120 | 0,03 |
| MEIJI Holdings Co. Ltd. | 54.743 | JPY | 428.944.067 | 364.040.950 | 0,17 |
| MINEBEA MITSUMI Inc. | 274.035 | JPY | 562.386.506 | 805.388.865 | 0,37 |
| Mitsubishi Chemical Holdings Corp. | 136.248 | JPY | 106.798.605 | 127.187.508 | 0,06 |

Aktien (Fortsetzung)
| Japan (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Mitsubishi Corp. | 273.338 | JPY | 759.081.744 | 827.667.464 | 0,38 |
| Mitsubishi Electric Corp. | 274.548 | JPY | 419.428.582 | 442.708.650 | 0,20 |
| Mitsubishi Estate Co. Ltd. | 272.842 | JPY | 516.254.050 | 490.160.653 | 0,22 |
| Mitsubishi Heavy Industries Ltd. | 27.553 | JPY | 98.975.983 | 90.070.757 | 0,04 |
| Mitsubishi Logistics Corp. | 137.283 | JPY | 404.543.798 | 451.661.070 | 0,21 |
| Mitsubishi Materials Corp. | 27.342 | JPY | 75.599.824 | 60.562.530 | 0,03 |
| Mitsubishi Motors Corp. | 27.442 | JPY | 12.561.342 | 8.561.904 | 0,00 |
| Mitsubishi UFJ Financial Group Inc. | 280.782 | JPY | 158.098.738 | 168.497.278 | 0,08 |
| Mitsui & Co. Ltd. | 273.741 | JPY | 512.584.491 | 684.489.371 | 0,31 |
| Mitsui Chemicals Inc. | 55.134 | JPY | 153.926.007 | 211.438.890 | 0,10 |
| Mitsui E&S Holdings Co. Ltd. | 27.445 | JPY | 26.500.093 | 14.243.955 | 0,01 |
| Mitsui Fudosan Co. Ltd. | 274.325 | JPY | 668.980.628 | 705.838.225 | 0,32 |
| Mitsui Mining & Smelting Co. Ltd. | 28.045 | JPY | 90.830.347 | 86.378.600 | 0,04 |
| Mitsui OSK Lines Ltd. | 27.945 | JPY | 80.910.569 | 149.226.300 | 0,07 |
| Mizuho Financial Group Inc. | 27.116 | JPY | 44.223.673 | 43.046.650 | 0,02 |
| MS&AD Insurance Group Holdings Inc. | 82.234 | JPY | 273.824.636 | 263.806.672 | 0,12 |
| NEC Corp. | 27.753 | JPY | 130.164.557 | 158.747.160 | 0,07 |
| Nexon Co. Ltd. | 547.075 | JPY | 1.626.687.490 | 1.354.557.700 | 0,62 |
| NGK Insulators Ltd. | 274.122 | JPY | 483.963.258 | 510.963.408 | 0,23 |
| NH Foods Ltd. | 136.893 | JPY | 621.722.003 | 591.377.760 | 0,27 |
| Nichirei Corp. | 137.087 | JPY | 375.647.881 | 400.156.953 | 0,18 |
| Nikon Corp. | 274.421 | JPY | 351.991.898 | 325.188.885 | 0,15 |
| Nippon Electric Glass Co. Ltd. | 81.821 | JPY | 212.150.677 | 213.552.810 | 0,10 |
| Nippon Express Co. Ltd. | 27.136 | JPY | 180.670.560 | 229.570.560 | 0,10 |
| Nippon Light Metal Holdings Co. Ltd. | 27.116 | JPY | 58.608.722 | 50.706.920 | 0,02 |
| Nippon Paper Industries Co. Ltd. | 27.343 | JPY | 45.900.548 | 34.014.692 | 0,02 |
| Nippon Sheet Glass Co. Ltd. | 27.243 | JPY | 18.637.332 | 17.299.305 | 0,01 |
| Nippon Steel Corp. | 27.343 | JPY | 46.860.429 | 51.227.111 | 0,02 |
| Nippon Suisan Kaisha Ltd. | 271.680 | JPY | 150.064.149 | 143.718.720 | 0,07 |
| Nippon Telegraph & Telephone Corp. | 109.857 | JPY | 282.678.659 | 317.981.087 | 0,14 |
| Nippon Yusen KK | 27.345 | JPY | 61.973.765 | 153.952.350 | 0,07 |
| Nissan Chemical Corp. | 273.927 | JPY | 1.437.161.327 | 1.490.162.880 | 0,68 |
| Nissan Motor Co. Ltd. | 270.821 | JPY | 190.860.725 | 149.303.617 | 0,07 |
| Nisshin Seifun Group Inc. | 274.634 | JPY | 533.555.777 | 446.280.250 | 0,20 |
| Nisshinbo Holdings Inc. | 274.151 | JPY | 261.270.122 | 262.910.809 | 0,12 |
| Nitto Denko Corp. | 273.927 | JPY | 2.043.433.059 | 2.270.854.830 | 1,03 |
| Nomura Holdings Inc. | 277.382 | JPY | 148.367.623 | 157.497.500 | 0,07 |
| NSK Ltd. | 275.522 | JPY | 290.216.776 | 258.715.158 | 0,12 |
| NTN Corp. | 268.536 | JPY | 88.594.912 | 77.875.440 | 0,04 |
| NTT Data Corp. | 1.370.909 | JPY | 1.903.994.550 | 2.375.785.297 | 1,08 |
| Obayashi Corp. | 274.812 | JPY | 288.277.483 | 242.658.996 | 0,11 |
| Odakyu Electric Railway Co. Ltd. | 137.088 | JPY | 375.336.041 | 384.668.928 | 0,17 |
| Oji Holdings Corp. | 270.769 | JPY | 159.875.596 | 172.750.622 | 0,08 |
| Oki Electric Industry Co. Ltd. | 27.243 | JPY | 34.729.231 | 27.733.374 | 0,01 |
| OKUMA Corp. | 54.846 | JPY | 321.225.278 | 297.813.780 | 0,14 |
| Olympus Corp. | 1.096.784 | JPY | 1.833.419.208 | 2.421.699.072 | 1,10 |
| Omron Corp. | 273.910 | JPY | 1.895.702.781 | 2.413.147.100 | 1,10 |
| Osaka Gas Co. Ltd. | 56.768 | JPY | 119.679.647 | 117.452.992 | 0,05 |

Aktien (Fortsetzung)
| Japan (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Otsuka Holdings Co. Ltd. | 274.158 | JPY | 1.280.015.696 | 1.263.045.906 | 0,57 |
| Pacific Metals Co. Ltd. | 26.945 | JPY | 68.024.495 | 45.860.390 | 0,02 |
| Panasonic Corp. | 274.853 | JPY | 312.907.840 | 353.323.532 | 0,16 |
| Rakuten Group Inc. | 274.642 | JPY | 285.976.935 | 344.401.068 | 0,16 |
| Recruit Holdings Co. Ltd. | 822.375 | JPY | 3.138.618.922 | 4.498.391.250 | 2,05 |
| Resona Holdings Inc. | 27.442 | JPY | 12.873.743 | 11.723.222 | 0,01 |
| Ricoh Co. Ltd. | 273.044 | JPY | 264.009.999 | 340.485.868 | 0,15 |
| Sapporo Holdings Ltd. | 54.311 | JPY | 129.787.812 | 125.567.032 | 0,06 |
| SCREEN Holdings Co. Ltd. | 54.846 | JPY | 380.239.985 | 602.209.080 | 0,27 |
| Secom Co. Ltd. | 273.930 | JPY | 2.572.421.277 | 2.313.064.920 | 1,05 |
| Seiko Epson Corp. | 549.001 | JPY | 944.633.710 | 1.072.747.954 | 0,49 |
| Sekisui House Ltd. | 274.624 | JPY | 552.147.868 | 625.730.784 | 0,28 |
| Seven & i Holdings Co. Ltd. | 274.436 | JPY | 1.120.709.803 | 1.453.687.492 | 0,66 |
| Sharp Corp. | 273.846 | JPY | 399.057.861 | 501.959.718 | 0,23 |
| Shimizu Corp. | 270.914 | JPY | 251.002.106 | 230.818.728 | 0,10 |
| Shin­Etsu Chemical Co. Ltd. | 274.029 | JPY | 3.592.780.661 | 5.091.458.820 | 2,32 |
| Shinsei Bank Ltd. | 28.845 | JPY | 45.393.281 | 42.027.165 | 0,02 |
| Shionogi & Co. Ltd. | 274.332 | JPY | 1.662.155.848 | 1.588.656.612 | 0,72 |
| Shiseido Co. Ltd. | 274.128 | JPY | 1.967.769.760 | 2.239.899.888 | 1,02 |
| Shizuoka Bank Ltd. | 271.357 | JPY | 229.835.663 | 233.095.663 | 0,11 |
| Showa Denko KK | 27.257 | JPY | 83.500.150 | 89.948.100 | 0,04 |
| SKY Perfect JSAT Holdings Inc. | 32.542 | JPY | 15.389.440 | 13.179.510 | 0,01 |
| SoftBank Corp. | 274.133 | JPY | 336.880.429 | 398.452.316 | 0,18 |
| SoftBank Group Corp. | 1.644.999 | JPY | 9.582.727.371 | 12.789.867.225 | 5,82 |
| Sojitz Corp. | 27.442 | JPY | 8.445.488 | 9.193.070 | 0,00 |
| Sompo Holdings Inc. | 67.940 | JPY | 284.640.797 | 278.961.640 | 0,13 |
| Sony Corp. | 274.228 | JPY | 2.063.084.490 | 2.965.775.820 | 1,35 |
| Subaru Corp. | 275.638 | JPY | 748.045.102 | 604.060.677 | 0,27 |
| SUMCO Corp. | 28.143 | JPY | 54.582.096 | 76.689.675 | 0,03 |
| Sumitomo Chemical Co. Ltd. | 276.969 | JPY | 138.736.052 | 163.134.741 | 0,07 |
| Sumitomo Corp. | 274.443 | JPY | 421.588.932 | 408.371.184 | 0,19 |
| Sumitomo Dainippon Pharma Co. Ltd. | 274.237 | JPY | 501.408.775 | 638.423.736 | 0,29 |
| Sumitomo Electric Industries Ltd. | 273.625 | JPY | 403.258.858 | 448.471.375 | 0,20 |
| Sumitomo Heavy Industries Ltd. | 54.603 | JPY | 170.153.632 | 167.085.180 | 0,08 |
| Sumitomo Metal Mining Co. Ltd. | 137.187 | JPY | 520.641.688 | 593.333.775 | 0,27 |
| Sumitomo Mitsui Financial Group Inc. | 27.943 | JPY | 105.656.643 | 107.021.690 | 0,05 |
| Sumitomo Mitsui Trust Holdings Inc. | 27.542 | JPY | 103.272.845 | 97.168.176 | 0,04 |
| Sumitomo Osaka Cement Co. Ltd. | 27.215 | JPY | 111.699.945 | 82.189.300 | 0,04 |
| Sumitomo Realty & Development Co. Ltd. | 274.732 | JPY | 1.004.982.120 | 1.090.686.040 | 0,50 |
| Suzuki Motor Corp. | 274.328 | JPY | 1.386.788.982 | 1.289.615.928 | 0,59 |
| T&D Holdings Inc. | 54.330 | JPY | 73.129.279 | 78.017.880 | 0,04 |
| Taiheiyo Cement Corp. | 28.356 | JPY | 86.951.058 | 69.103.572 | 0,03 |
| Taisei Corp. | 55.028 | JPY | 231.826.390 | 200.301.920 | 0,09 |
| Taiyo Yuden Co. Ltd. | 274.336 | JPY | 904.355.721 | 1.506.104.640 | 0,69 |
| Takara Holdings Inc. | 274.514 | JPY | 332.103.393 | 380.201.890 | 0,17 |
| Takashimaya Co. Ltd. | 137.085 | JPY | 175.594.849 | 165.598.680 | 0,08 |
| Takeda Pharmaceutical Co. Ltd. | 274.236 | JPY | 1.160.416.565 | 1.019.883.684 | 0,46 |
| TDK Corp. | 274.229 | JPY | 3.221.286.061 | 3.699.349.210 | 1,68 |

Aktien (Fortsetzung)
| Japan (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Teijin Ltd. | 57.030 | JPY | 111.945.079 | 96.551.790 | 0,04 |
| Terumo Corp. | 1.096.922 | JPY | 3.997.062.026 | 4.938.342.844 | 2,25 |
| Tobu Railway Co. Ltd. | 54.103 | JPY | 181.562.873 | 155.383.816 | 0,07 |
| Toho Co. Ltd. | 27.244 | JPY | 113.114.671 | 124.777.520 | 0,06 |
| Toho Zinc Co. Ltd. | 27.345 | JPY | 76.144.110 | 51.435.945 | 0,02 |
| Tokai Carbon Co. Ltd. | 275.419 | JPY | 356.188.764 | 421.941.908 | 0,19 |
| Tokio Marine Holdings Inc. | 136.989 | JPY | 733.342.923 | 699.739.812 | 0,32 |
| Tokuyama Corp. | 54.261 | JPY | 143.214.739 | 122.738.382 | 0,06 |
| Tokyo Electric Power Co. Holdings Inc. | 27.442 | JPY | 11.864.528 | 9.055.860 | 0,00 |
| Tokyo Electron Ltd. | 274.230 | JPY | 7.056.882.324 | 13.184.978.400 | 6,00 |
| Tokyo Gas Co. Ltd. | 54.732 | JPY | 140.517.158 | 114.773.004 | 0,05 |
| Tokyo Tatemono Co. Ltd. | 136.174 | JPY | 197.338.026 | 215.699.616 | 0,10 |
| Tokyu Corp. | 136.035 | JPY | 231.737.999 | 205.548.885 | 0,09 |
| Tokyu Fudosan Holdings Corp. | 278.084 | JPY | 177.228.985 | 185.760.112 | 0,08 |
| TOPPAN Inc. | 137.187 | JPY | 242.772.179 | 244.878.795 | 0,11 |
| Toray Industries Inc. | 274.459 | JPY | 199.902.983 | 202.852.647 | 0,09 |
| Tosoh Corp. | 137.295 | JPY | 233.625.337 | 263.057.220 | 0,12 |
| TOTO Ltd. | 137.186 | JPY | 691.342.503 | 788.819.500 | 0,36 |
| Toyo Seikan Group Holdings Ltd. | 274.620 | JPY | 443.308.012 | 416.598.540 | 0,19 |
| Toyobo Co. Ltd. | 27.345 | JPY | 42.438.349 | 36.450.885 | 0,02 |
| Toyota Motor Corp. | 273.928 | JPY | 1.999.855.804 | 2.659.840.880 | 1,21 |
| Toyota Tsusho Corp. | 274.230 | JPY | 1.015.987.100 | 1.439.707.500 | 0,65 |
| Trend Micro Inc. | 274.127 | JPY | 1.578.574.209 | 1.595.419.140 | 0,73 |
| Ube Industries Ltd. | 27.345 | JPY | 62.267.231 | 61.498.905 | 0,03 |
| Unitika Ltd. | 27.545 | JPY | 12.657.425 | 9.695.840 | 0,00 |
| West Japan Railway Co. | 27.363 | JPY | 196.703.919 | 173.317.242 | 0,08 |
| Yamaha Corp. | 274.427 | JPY | 1.475.258.184 | 1.654.794.810 | 0,75 |
| Yamaha Motor Co. Ltd. | 273.837 | JPY | 617.175.316 | 826.987.740 | 0,38 |
| Yamato Holdings Co. Ltd. | 273.132 | JPY | 687.054.123 | 863.097.120 | 0,39 |
| Yaskawa Electric Corp. | 274.027 | JPY | 1.143.870.388 | 1.487.966.610 | 0,68 |
| Yokogawa Electric Corp. | 273.323 | JPY | 539.378.910 | 453.716.180 | 0,21 |
| Yokohama Rubber Co. Ltd. | 136.891 | JPY | 272.697.740 | 325.663.689 | 0,15 |
| Z Holdings Corp. | 117.665 | JPY | 57.536.983 | 65.515.872 | 0,03 |
|  |  |  | 181.144.374.211 | 219.234.445.889 | 99,73 |
| Summe - Aktien | 181.144.374.211 | 219.234.445.889 | 99,73 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 181.144.374.211 | 219.234.445.889 | 99,73 |
| SUMME ANLAGEBESTAND | 181.144.374.211 | 219.234.445.889 | 99,73 |

Aktien
| Kaimaninseln China Resources Microelectronics Ltd.­A­ | 65.900 | CNY | 751.109 | 928.761 | 0,13 |
| --- | --- | --- | --- | --- | --- |
| China |  |  | 751.109 | 928.761 | 0,13 |
| 360 Security Technology Inc.­A­ | 98.900 | CNY | 364.078 | 186.979 | 0,03 |
| 360 Security Technology Inc.­A­ | 442.400 | CNY | 1.175.503 | 836.397 | 0,11 |
| Agricultural Bank of China Ltd.­A­ | 1.510.200 | CNY | 758.766 | 708.531 | 0,10 |
| Agricultural Bank of China Ltd.­A­ | 5.055.200 | CNY | 2.620.162 | 2.371.716 | 0,33 |
| Aier Eye Hospital Group Co. Ltd.­A­ | 123.478 | CNY | 544.071 | 1.357.086 | 0,19 |
| Aier Eye Hospital Group Co. Ltd.­A­ | 471.513 | CNY | 2.457.175 | 5.182.168 | 0,71 |
| Air China Ltd.­A­ | 632.214 | CNY | 815.311 | 761.597 | 0,10 |
| Air China Ltd.­A­ | 93.300 | CNY | 107.981 | 112.394 | 0,02 |
| Aluminum Corp. of China Ltd.­A­ | 492.757 | CNY | 349.500 | 404.381 | 0,06 |
| Aluminum Corp. of China Ltd.­A­ | 991.370 | CNY | 541.320 | 813.567 | 0,11 |
| Anhui Conch Cement Co. Ltd.­A­ | 121.537 | CNY | 671.054 | 772.509 | 0,11 |
| Anhui Conch Cement Co. Ltd.­A­ | 443.712 | CNY | 3.061.897 | 2.820.305 | 0,39 |
| Anhui Gujing Distillery Co. Ltd.­A­ | 5.300 | CNY | 91.033 | 196.546 | 0,03 |
| Anhui Gujing Distillery Co. Ltd.­A­ | 21.400 | CNY | 427.646 | 793.599 | 0,11 |
| Asymchem Laboratories Tianjin Co. Ltd.­A­ | 6.700 | CNY | 281.031 | 386.544 | 0,05 |
| Asymchem Laboratories Tianjin Co. Ltd.­A­ | 27.900 | CNY | 1.182.496 | 1.609.640 | 0,22 |
| Autobio Diagnostics Co. Ltd.­A­ | 34.200 | CNY | 612.204 | 401.241 | 0,05 |
| Autobio Diagnostics Co. Ltd.­A­ | 8.060 | CNY | 145.586 | 94.561 | 0,01 |
| Avary Holdings Shenzhen Co. Ltd.­A­ | 49.152 | CNY | 201.525 | 273.071 | 0,04 |
| Avary Holdings Shenzhen Co. Ltd.­A­ | 127.325 | CNY | 988.093 | 707.372 | 0,10 |
| AVIC Aircraft Co. Ltd.­A­ | 83.749 | CNY | 300.745 | 340.790 | 0,05 |
| AVIC Aircraft Co. Ltd.­A­ | 296.784 | CNY | 1.010.999 | 1.207.668 | 0,17 |
| AVIC Industry­Finance Holdings Co. Ltd.­A­ | 978.993 | CNY | 697.478 | 586.641 | 0,08 |
| AVIC Industry­Finance Holdings Co. Ltd.­A­ | 212.900 | CNY | 210.760 | 127.576 | 0,02 |
| AVIC Jonhon Optronic Technology Co. Ltd.­A­ | 44.200 | CNY | 225.656 | 540.805 | 0,07 |
| AVIC Jonhon Optronic Technology Co. Ltd.­A­ | 88.487 | CNY | 659.945 | 1.082.675 | 0,15 |
| AVIC Shenyang Aircraft Co. Ltd.­A­ | 36.400 | CNY | 131.630 | 339.860 | 0,05 |
| AVIC Shenyang Aircraft Co. Ltd.­A­ | 116.775 | CNY | 676.636 | 1.090.307 | 0,15 |
| Bank of Beijing Co. Ltd.­A­ | 758.611 | CNY | 709.653 | 572.045 | 0,08 |
| Bank of Beijing Co. Ltd.­A­ | 2.624.470 | CNY | 2.131.426 | 1.979.030 | 0,27 |
| Bank of Chengdu Co. Ltd.­A­ | 100.500 | CNY | 130.460 | 196.696 | 0,03 |
| Bank of Chengdu Co. Ltd.­A­ | 384.417 | CNY | 519.295 | 752.370 | 0,10 |
| Bank of China Ltd.­A­ | 1.045.600 | CNY | 588.569 | 498.653 | 0,07 |
| Bank of China Ltd.­A­ | 3.876.006 | CNY | 2.022.268 | 1.848.489 | 0,25 |
| Bank of Communications Co. Ltd.­A­ | 1.392.612 | CNY | 1.199.243 | 1.056.594 | 0,14 |
| Bank of Communications Co. Ltd.­A­ | 4.804.500 | CNY | 3.858.906 | 3.645.239 | 0,50 |
| Bank of Hangzhou Co. Ltd.­A­ | 151.984 | CNY | 234.635 | 347.114 | 0,05 |
| Bank of Hangzhou Co. Ltd.­A­ | 521.152 | CNY | 826.412 | 1.190.250 | 0,16 |
| Bank of Jiangsu Co. Ltd.­A­ | 587.830 | CNY | 600.407 | 646.237 | 0,09 |
| Bank of Jiangsu Co. Ltd.­A­ | 2.071.672 | CNY | 1.871.333 | 2.277.514 | 0,31 |
| Bank of Nanjing Co. Ltd.­A­ | 259.156 | CNY | 290.198 | 422.142 | 0,06 |
| Bank of Nanjing Co. Ltd.­A­ | 895.617 | CNY | 1.050.321 | 1.458.881 | 0,20 |
| Bank of Ningbo Co. Ltd.­A­ | 180.099 | CNY | 541.075 | 1.086.735 | 0,15 |
| Bank of Ningbo Co. Ltd.­A­ | 624.730 | CNY | 2.586.226 | 3.769.681 | 0,52 |
| Bank of Shanghai Co. Ltd.­A­ | 489.691 | CNY | 632.395 | 621.753 | 0,09 |

Aktien (Fortsetzung)
| China (Fortsetzung) Bank of Shanghai Co. Ltd.­A­ | 1.767.732 | CNY | 2.220.247 | 2.244.461 | 0,31 |
| --- | --- | --- | --- | --- | --- |
| Baoshan Iron & Steel Co. Ltd.­A­ | 509.740 | CNY | 516.303 | 603.009 | 0,08 |
| Baoshan Iron & Steel Co. Ltd.­A­ | 1.506.873 | CNY | 1.455.268 | 1.782.591 | 0,24 |
| Beijing Kingsoft Office Software Inc.­A­ | 43.700 | CNY | 2.864.831 | 2.671.409 | 0,37 |
| Beijing New Building Materials PLC­A­ | 48.200 | CNY | 179.580 | 292.933 | 0,04 |
| Beijing New Building Materials PLC­A­ Beijing Oriental Yuhong Waterproof Technology Co. | 181.905 | CNY | 759.641 | 1.105.519 | 0,15 |
| Ltd.­A­ Beijing Oriental Yuhong Waterproof Technology Co. | 140.300 | CNY | 300.227 | 1.201.771 | 0,16 |
| Ltd.­A­ | 265.726 | CNY | 1.235.970 | 2.276.135 | 0,31 |
| Beijing Roborock Technology Co. Ltd.­A­ | 6.300 | CNY | 1.335.515 | 1.230.092 | 0,17 |
| Beijing Shiji Information Technology Co. Ltd.­A­ | 27.095 | CNY | 109.463 | 98.633 | 0,01 |
| Beijing Shiji Information Technology Co. Ltd.­A­ | 93.129 | CNY | 319.926 | 339.015 | 0,05 |
| Beijing Shunxin Agriculture Co. Ltd.­A­ | 90.500 | CNY | 749.531 | 591.067 | 0,08 |
| Beijing Shunxin Agriculture Co. Ltd.­A­ | 21.200 | CNY | 178.340 | 138.460 | 0,02 |
| Beijing Tiantan Biological Products Corp. Ltd.­A­ | 32.500 | CNY | 197.962 | 172.356 | 0,02 |
| Beijing Tiantan Biological Products Corp. Ltd.­A­ | 122.700 | CNY | 737.614 | 650.709 | 0,09 |
| Beijing Tongrentang Co. Ltd.­A­ | 54.250 | CNY | 246.977 | 343.142 | 0,05 |
| Beijing Tongrentang Co. Ltd.­A­ Beijing Wantai Biological Pharmacy Enterprise Co. | 99.620 | CNY | 418.235 | 630.116 | 0,09 |
| Ltd.­A­ | 16.140 | CNY | 344.331 | 647.719 | 0,09 |
| Beijing­Shanghai High Speed Railway Co. Ltd.­A­ | 947.600 | CNY | 872.488 | 776.180 | 0,11 |
| Beijing­Shanghai High Speed Railway Co. Ltd.­A­ | 3.622.300 | CNY | 3.260.692 | 2.967.030 | 0,41 |
| Betta Pharmaceuticals Co. Ltd.­A­ | 43.211 | CNY | 750.276 | 724.209 | 0,10 |
| Betta Pharmaceuticals Co. Ltd.­A­ | 11.700 | CNY | 203.877 | 196.090 | 0,03 |
| BGI Genomics Co. Ltd.­A­ | 35.500 | CNY | 711.015 | 651.921 | 0,09 |
| BGI Genomics Co. Ltd.­A­ | 9.700 | CNY | 192.268 | 178.130 | 0,02 |
| Bloomage Biotechnology Corp. Ltd.­A­ | 17.728 | CNY | 640.181 | 762.724 | 0,10 |
| Bluestar Adisseo Co.­A­ | 26.000 | CNY | 45.638 | 48.149 | 0,01 |
| Bluestar Adisseo Co.­A­ | 100.500 | CNY | 179.764 | 186.114 | 0,03 |
| BOC International China Co. Ltd.­A­ | 76.100 | CNY | 299.404 | 242.618 | 0,03 |
| BOC International China Co. Ltd.­A­ | 105.800 | CNY | 271.227 | 337.306 | 0,05 |
| BOE Technology Group Co. Ltd.­A­ | 1.676.900 | CNY | 1.047.841 | 1.620.218 | 0,22 |
| BOE Technology Group Co. Ltd.­A­ | 5.957.300 | CNY | 4.022.094 | 5.755.935 | 0,79 |
| BYD Co. Ltd.­A­ | 43.928 | CNY | 486.744 | 1.707.249 | 0,23 |
| BYD Co. Ltd.­A­ | 157.877 | CNY | 2.114.312 | 6.135.845 | 0,84 |
| Caitong Securities Co. Ltd.­A­ | 54.700 | CNY | 96.640 | 88.847 | 0,01 |
| Caitong Securities Co. Ltd.­A­ | 489.308 | CNY | 805.746 | 794.767 | 0,11 |
| CGN Power Co. Ltd.­A­ | 589.900 | CNY | 251.995 | 243.877 | 0,03 |
| CGN Power Co. Ltd.­A­ Changchun High & New Technology Industry | 2.366.500 | CNY | 1.018.348 | 978.362 | 0,13 |
| Group Inc.­A­ Changchun High & New Technology Industry | 17.200 | CNY | 465.116 | 1.030.674 | 0,14 |
| Group Inc.­A­ | 44.690 | CNY | 1.725.003 | 2.677.954 | 0,37 |
| Changjiang Securities Co. Ltd.­A­ | 196.439 | CNY | 257.900 | 222.649 | 0,03 |
| Changjiang Securities Co. Ltd.­A­ Changzhou Xingyu Automotive Lighting Systems Co. | 685.000 | CNY | 721.349 | 776.396 | 0,11 |
| Ltd.­A­ | 27.100 | CNY | 884.215 | 947.155 | 0,13 |

Aktien (Fortsetzung)
| China (Fortsetzung) Changzhou Xingyu Automotive Lighting Systems Co. Ltd.-A- | 6.800 | CNY | 222.184 | 237.663 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| Chaozhou Three-Circle Group Co. Ltd.-A- | 215.928 | CNY | 784.055 | 1.418.278 | 0,19 |
| Chaozhou Three-Circle Group Co. Ltd.-A- Chengdu Kanghong Pharmaceutical Group Co. | 52.200 | CNY | 233.350 | 342.865 | 0,05 |
| Ltd.-A- Chengdu Kanghong Pharmaceutical Group Co. | 16.170 | CNY | 77.762 | 57.912 | 0,01 |
| Ltd.-A- | 61.370 | CNY | 372.301 | 219.793 | 0,03 |
| China CITIC Bank Corp. Ltd.-A- | 354.287 | CNY | 319.603 | 279.774 | 0,04 |
| China CITIC Bank Corp. Ltd.-A- | 494.989 | CNY | 399.908 | 390.884 | 0,05 |
| China Construction Bank Corp.-A- | 353.047 | CNY | 343.621 | 363.526 | 0,05 |
| China Construction Bank Corp.-A- | 1.220.629 | CNY | 1.216.847 | 1.256.861 | 0,17 |
| China CSSC Holdings Ltd.-A- | 89.300 | CNY | 247.368 | 228.287 | 0,03 |
| China CSSC Holdings Ltd.-A- | 343.260 | CNY | 943.056 | 877.510 | 0,12 |
| China Eastern Airlines Corp. Ltd.-A- | 213.313 | CNY | 205.925 | 167.789 | 0,02 |
| China Eastern Airlines Corp. Ltd.-A- | 857.513 | CNY | 659.068 | 674.507 | 0,09 |
| China Everbright Bank Co. Ltd.-A- | 690.152 | CNY | 390.833 | 403.941 | 0,06 |
| China Everbright Bank Co. Ltd.-A- | 3.117.200 | CNY | 1.825.048 | 1.824.476 | 0,25 |
| China Fortune Land Development Co. Ltd.-A- | 91.676 | CNY | 251.688 | 74.382 | 0,01 |
| China Fortune Land Development Co. Ltd.-A- | 320.649 | CNY | 810.857 | 260.161 | 0,04 |
| China Galaxy Securities Co. Ltd.-A- | 105.200 | CNY | 179.832 | 175.597 | 0,02 |
| China Galaxy Securities Co. Ltd.-A- | 212.570 | CNY | 327.265 | 354.815 | 0,05 |
| China Great Wall Securities Co. Ltd.-A- | 53.600 | CNY | 107.462 | 92.372 | 0,01 |
| China Great Wall Securities Co. Ltd.-A- | 147.100 | CNY | 267.704 | 253.507 | 0,03 |
| China Greatwall Technology Group Co. Ltd.-A- | 85.500 | CNY | 164.979 | 193.286 | 0,03 |
| China Greatwall Technology Group Co. Ltd.-A- | 332.336 | CNY | 705.144 | 751.298 | 0,10 |
| China International Capital Corp. Ltd.-A- | 46.300 | CNY | 436.594 | 440.898 | 0,06 |
| China International Capital Corp. Ltd.-A- | 12.400 | CNY | 116.392 | 118.081 | 0,02 |
| China Jushi Co. Ltd.-A- | 74.780 | CNY | 152.918 | 179.589 | 0,02 |
| China Jushi Co. Ltd.-A- | 474.145 | CNY | 718.523 | 1.138.688 | 0,16 |
| China Life Insurance Co. Ltd.-A- | 84.621 | CNY | 351.080 | 444.050 | 0,06 |
| China Life Insurance Co. Ltd.-A- | 291.302 | CNY | 1.325.976 | 1.528.610 | 0,21 |
| China Merchants Bank Co. Ltd.-A- | 606.399 | CNY | 3.715.211 | 5.088.144 | 0,70 |
| China Merchants Bank Co. Ltd.-A- | 2.118.851 | CNY | 10.753.493 | 17.778.755 | 2,44 |
| China Merchants Energy Shipping Co. Ltd.-A- | 150.000 | CNY | 107.595 | 107.304 | 0,01 |
| China Merchants Energy Shipping Co. Ltd.-A- | 570.558 | CNY | 413.386 | 408.154 | 0,06 |
| China Merchants Securities Co. Ltd.-A- | 184.600 | CNY | 412.738 | 543.656 | 0,07 |
| China Merchants Securities Co. Ltd.-A- China Merchants Shekou Industrial Zone Holdings | 649.727 | CNY | 1.668.418 | 1.913.477 | 0,26 |
| Co. Ltd.-A- China Merchants Shekou Industrial Zone Holdings | 309.911 | CNY | 804.707 | 525.452 | 0,07 |
| Co. Ltd.-A- | 480.875 | CNY | 1.175.434 | 815.320 | 0,11 |
| China Minsheng Banking Corp. Ltd.-A- | 936.028 | CNY | 836.934 | 639.159 | 0,09 |
| China Minsheng Banking Corp. Ltd.-A- | 3.865.460 | CNY | 3.380.877 | 2.639.499 | 0,36 |
| China Molybdenum Co. Ltd.-A- | 268.900 | CNY | 220.846 | 214.844 | 0,03 |
| China Molybdenum Co. Ltd.-A- | 1.353.550 | CNY | 840.746 | 1.081.448 | 0,15 |
| China National Nuclear Power Co. Ltd.-A- | 295.450 | CNY | 271.330 | 231.482 | 0,03 |
| China National Nuclear Power Co. Ltd.-A- | 1.048.100 | CNY | 792.185 | 821.174 | 0,11 |

Aktien (Fortsetzung)
| China (Fortsetzung) China Northern Rare Earth Group High-Tech Co. |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ltd.-A- China Northern Rare Earth Group High-Tech Co. | 107.532 | CNY | 217.759 | 344.659 | 0,05 |
| Ltd.-A- | 381.556 | CNY | 690.979 | 1.222.955 | 0,17 |
| China Oilfield Services Ltd.-A- | 28.500 | CNY | 61.371 | 63.370 | 0,01 |
| China Oilfield Services Ltd.-A- | 110.548 | CNY | 182.973 | 245.803 | 0,03 |
| China Pacific Insurance Group Co. Ltd.-A- | 169.844 | CNY | 759.314 | 761.869 | 0,10 |
| China Pacific Insurance Group Co. Ltd.-A- | 590.865 | CNY | 3.000.470 | 2.650.443 | 0,36 |
| China Petroleum & Chemical Corp.-A- | 699.700 | CNY | 563.575 | 472.368 | 0,06 |
| China Petroleum & Chemical Corp.-A- | 2.479.600 | CNY | 1.840.663 | 1.673.979 | 0,23 |
| China Railway Group Ltd.-A- | 816.900 | CNY | 897.725 | 662.799 | 0,09 |
| China Railway Group Ltd.-A- China Railway Signal & Communication Corp. | 1.843.083 | CNY | 1.635.362 | 1.495.402 | 0,20 |
| Ltd.-A- China Railway Signal & Communication Corp. | 917.456 | CNY | 849.925 | 808.313 | 0,11 |
| Ltd.-A- | 112.050 | CNY | 98.694 | 98.720 | 0,01 |
| China Shenhua Energy Co. Ltd.-A- | 164.900 | CNY | 438.863 | 498.405 | 0,07 |
| China Shenhua Energy Co. Ltd.-A- | 607.932 | CNY | 1.671.205 | 1.837.455 | 0,25 |
| China Shipbuilding Industry Co. Ltd.-A- | 433.700 | CNY | 422.612 | 276.674 | 0,04 |
| China Shipbuilding Industry Co. Ltd.-A- | 2.101.845 | CNY | 1.440.864 | 1.340.848 | 0,18 |
| China Shipbuilding Industry Group Power Co. Ltd.-A- | 190.006 | CNY | 578.281 | 512.504 | 0,07 |
| China Shipbuilding Industry Group Power Co. Ltd.-A- | 2.100 | CNY | 6.885 | 5.664 | 0,00 |
| China Southern Airlines Co. Ltd.-A- | 460.374 | CNY | 499.558 | 429.130 | 0,06 |
| China Southern Airlines Co. Ltd.-A- | 1.054.900 | CNY | 995.780 | 983.308 | 0,13 |
| China Tourism Group Duty Free Corp. Ltd.-A- | 48.129 | CNY | 476.582 | 2.236.426 | 0,31 |
| China Tourism Group Duty Free Corp. Ltd.-A- | 168.787 | CNY | 3.201.097 | 7.843.082 | 1,08 |
| China Vanke Co. Ltd.-A- | 343.575 | CNY | 1.221.880 | 1.266.668 | 0,17 |
| China Vanke Co. Ltd.-A- | 1.183.148 | CNY | 4.788.717 | 4.361.946 | 0,60 |
| China Yangtze Power Co. Ltd.-A- | 556.296 | CNY | 1.411.728 | 1.777.859 | 0,24 |
| China Yangtze Power Co. Ltd.-A- | 2.000.530 | CNY | 5.365.945 | 6.393.469 | 0,88 |
| China Zheshang Bank Co. Ltd.-A- | 1.654.915 | CNY | 1.007.391 | 1.017.298 | 0,14 |
| China Zheshang Bank Co. Ltd.-A- | 314.300 | CNY | 196.766 | 193.204 | 0,03 |
| Chinalin Securities Co. Ltd.-A- | 59.500 | CNY | 126.990 | 127.323 | 0,02 |
| Chongqing Brewery Co. Ltd.-A- | 11.200 | CNY | 303.550 | 343.285 | 0,05 |
| Chongqing Brewery Co. Ltd.-A- | 41.300 | CNY | 1.119.570 | 1.265.865 | 0,17 |
| Chongqing Changan Automobile Co. Ltd.-A- | 113.000 | CNY | 270.471 | 459.818 | 0,06 |
| Chongqing Changan Automobile Co. Ltd.-A- | 392.661 | CNY | 716.233 | 1.597.809 | 0,22 |
| Chongqing Rural Commercial Bank Co. Ltd.-A- | 1.075.400 | CNY | 728.838 | 664.393 | 0,09 |
| Chongqing Rural Commercial Bank Co. Ltd.-A- | 282.000 | CNY | 191.603 | 174.222 | 0,02 |
| Chongqing Zhifei Biological Products Co. Ltd.-A- | 36.766 | CNY | 497.362 | 1.063.022 | 0,15 |
| Chongqing Zhifei Biological Products Co. Ltd.-A- | 140.283 | CNY | 2.047.819 | 4.056.028 | 0,56 |
| Citic Pacific Special Steel Group Co. Ltd.-A- | 49.000 | CNY | 140.126 | 158.116 | 0,02 |
| Citic Pacific Special Steel Group Co. Ltd.-A- | 188.902 | CNY | 579.402 | 609.559 | 0,08 |
| CITIC Securities Co. Ltd.-A- | 424.500 | CNY | 1.369.773 | 1.639.291 | 0,22 |
| CITIC Securities Co. Ltd.-A- | 1.470.494 | CNY | 4.988.980 | 5.678.603 | 0,78 |
| COSCO SHIPPING Holdings Co. Ltd.-A- | 224.899 | CNY | 278.503 | 1.063.502 | 0,15 |
| COSCO SHIPPING Holdings Co. Ltd.-A- | 857.452 | CNY | 824.104 | 4.054.718 | 0,56 |
| CSC Financial Co. Ltd.-A- | 176.899 | CNY | 1.004.046 | 860.898 | 0,12 |

Aktien (Fortsetzung)
| China (Fortsetzung) CSC Financial Co. Ltd.-A- | 46.200 | CNY | 100.425 | 224.837 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| Daqin Railway Co. Ltd.-A- | 306.179 | CNY | 362.604 | 311.949 | 0,04 |
| Daqin Railway Co. Ltd.-A- | 1.262.829 | CNY | 1.397.535 | 1.286.626 | 0,18 |
| DaShenLin Pharmaceutical Group Co. Ltd.-A- | 47.395 | CNY | 413.510 | 375.077 | 0,05 |
| DaShenLin Pharmaceutical Group Co. Ltd.-A- | 12.720 | CNY | 110.892 | 100.664 | 0,01 |
| East Money Information Co. Ltd.-A- | 401.401 | CNY | 858.183 | 2.037.988 | 0,28 |
| East Money Information Co. Ltd.-A- | 1.433.047 | CNY | 2.970.858 | 7.275.848 | 1,00 |
| Eve Energy Co. Ltd.-A- | 52.886 | CNY | 389.241 | 851.066 | 0,12 |
| Eve Energy Co. Ltd.-A- | 201.269 | CNY | 1.621.425 | 3.238.915 | 0,44 |
| Everbright Securities Co. Ltd.-A- | 96.778 | CNY | 294.816 | 268.083 | 0,04 |
| Everbright Securities Co. Ltd.-A- | 330.900 | CNY | 675.293 | 916.619 | 0,13 |
| FAW Jiefang Group Co. Ltd.-A- | 56.400 | CNY | 97.667 | 94.491 | 0,01 |
| FAW Jiefang Group Co. Ltd.-A- | 218.849 | CNY | 378.823 | 366.652 | 0,05 |
| Focus Media Information Technology Co. Ltd.-A- | 486.643 | CNY | 672.944 | 709.058 | 0,10 |
| Focus Media Information Technology Co. Ltd.-A- | 1.819.588 | CNY | 1.902.148 | 2.651.212 | 0,36 |
| Foshan Haitian Flavouring & Food Co. Ltd.-A- | 36.786 | CNY | 641.335 | 734.490 | 0,10 |
| Foshan Haitian Flavouring & Food Co. Ltd.-A- | 248.701 | CNY | 2.884.820 | 4.965.702 | 0,68 |
| Founder Securities Co. Ltd.-A- | 444.692 | CNY | 551.093 | 644.491 | 0,09 |
| Founder Securities Co. Ltd.-A- | 470.800 | CNY | 540.158 | 682.329 | 0,09 |
| Foxconn Industrial Internet Co. Ltd.-A- | 212.400 | CNY | 387.028 | 408.139 | 0,06 |
| Foxconn Industrial Internet Co. Ltd.-A- | 608.850 | CNY | 1.276.018 | 1.169.941 | 0,16 |
| Fuyao Glass Industry Group Co. Ltd.-A- | 60.209 | CNY | 212.926 | 520.675 | 0,07 |
| Fuyao Glass Industry Group Co. Ltd.-A- | 260.903 | CNY | 1.109.037 | 2.256.233 | 0,31 |
| Gan & Lee Pharmaceuticals Co. Ltd.-A- | 14.260 | CNY | 246.054 | 235.330 | 0,03 |
| Gan & Lee Pharmaceuticals Co. Ltd.-A- | 1.200 | CNY | 30.807 | 19.803 | 0,00 |
| Ganfeng Lithium Co. Ltd.-A- | 37.000 | CNY | 301.250 | 693.732 | 0,09 |
| Ganfeng Lithium Co. Ltd.-A- | 141.891 | CNY | 984.930 | 2.660.388 | 0,36 |
| GD Power Development Co. Ltd.-A- | 1.394.000 | CNY | 558.512 | 524.506 | 0,07 |
| GD Power Development Co. Ltd.-A- | 1.623.200 | CNY | 566.908 | 610.745 | 0,08 |
| Gemdale Corp.-A- | 115.038 | CNY | 217.210 | 182.399 | 0,02 |
| Gemdale Corp.-A- | 407.143 | CNY | 730.334 | 645.548 | 0,09 |
| GF Securities Co. Ltd.-A- | 153.357 | CNY | 366.538 | 359.510 | 0,05 |
| GF Securities Co. Ltd.-A- | 534.061 | CNY | 1.157.365 | 1.251.983 | 0,17 |
| Giant Network Group Co. Ltd.-A- | 124.396 | CNY | 455.726 | 256.177 | 0,03 |
| Giant Network Group Co. Ltd.-A- | 203.300 | CNY | 504.090 | 418.669 | 0,06 |
| Gigadevice Semiconductor Beijing Inc.-A- | 63.928 | CNY | 542.243 | 1.859.943 | 0,25 |
| Gigadevice Semiconductor Beijing Inc.-A- | 59.408 | CNY | 1.298.047 | 1.728.437 | 0,24 |
| Glodon Co. Ltd.-A- | 48.800 | CNY | 351.655 | 515.331 | 0,07 |
| Glodon Co. Ltd.-A- | 173.680 | CNY | 1.234.132 | 1.834.070 | 0,25 |
| GoerTek Inc.-A- | 134.330 | CNY | 373.885 | 888.975 | 0,12 |
| GoerTek Inc.-A- | 404.785 | CNY | 1.386.450 | 2.678.803 | 0,37 |
| Gongniu Group Co. Ltd.-A- | 16.000 | CNY | 481.769 | 500.441 | 0,07 |
| Gongniu Group Co. Ltd.-A- | 4.025 | CNY | 125.507 | 125.892 | 0,02 |
| Great Wall Motor Co. Ltd.-A- | 48.176 | CNY | 97.913 | 325.162 | 0,04 |
| Great Wall Motor Co. Ltd.-A- | 227.717 | CNY | 477.594 | 1.536.965 | 0,21 |
| Gree Electric Appliances Inc. of Zhuhai-A- | 292.856 | CNY | 2.199.426 | 2.362.510 | 0,32 |
| Gree Electric Appliances Inc. of Zhuhai-A- | 784.791 | CNY | 5.803.764 | 6.331.018 | 0,87 |
| Greenland Holdings Corp. Ltd.-A- | 188.200 | CNY | 225.574 | 158.817 | 0,02 |

Aktien (Fortsetzung)
| China (Fortsetzung) Greenland Holdings Corp. Ltd.-A- | 705.100 | CNY | 669.119 | 595.017 | 0,08 |
| --- | --- | --- | --- | --- | --- |
| Guangdong Haid Group Co. Ltd.-A- | 70.295 | CNY | 302.453 | 888.171 | 0,12 |
| Guangdong Haid Group Co. Ltd.-A- | 122.067 | CNY | 776.733 | 1.542.305 | 0,21 |
| Guangzhou Automobile Group Co. Ltd.-A- | 105.620 | CNY | 196.692 | 211.786 | 0,03 |
| Guangzhou Automobile Group Co. Ltd.-A- Guangzhou Baiyunshan Pharmaceutical Holdings Co. | 405.225 | CNY | 721.292 | 812.546 | 0,11 |
| Ltd.-A- Guangzhou Baiyunshan Pharmaceutical Holdings Co. | 36.576 | CNY | 169.340 | 191.706 | 0,03 |
| Ltd.-A- | 139.072 | CNY | 687.927 | 728.921 | 0,10 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.-A- | 49.050 | CNY | 1.105.202 | 1.213.434 | 0,17 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.-A- Guangzhou Shiyuan Electronic Technology Co. | 13.100 | CNY | 295.691 | 324.077 | 0,04 |
| Ltd.-A- Guangzhou Shiyuan Electronic Technology Co. | 16.500 | CNY | 241.976 | 317.543 | 0,04 |
| Ltd.-A- | 62.284 | CNY | 934.160 | 1.198.656 | 0,16 |
| Guosen Securities Co. Ltd.-A- | 149.992 | CNY | 375.447 | 249.665 | 0,03 |
| Guosen Securities Co. Ltd.-A- | 530.212 | CNY | 952.049 | 882.551 | 0,12 |
| Guotai Junan Securities Co. Ltd.-A- | 230.496 | CNY | 638.090 | 611.725 | 0,08 |
| Guotai Junan Securities Co. Ltd.-A- | 795.385 | CNY | 2.024.041 | 2.110.911 | 0,29 |
| Guoyuan Securities Co. Ltd.-A- | 151.803 | CNY | 217.808 | 187.336 | 0,03 |
| Guoyuan Securities Co. Ltd.-A- | 536.185 | CNY | 645.082 | 661.690 | 0,09 |
| Haier Smart Home Co. Ltd.-A- | 191.082 | CNY | 600.283 | 766.600 | 0,10 |
| Haier Smart Home Co. Ltd.-A- | 672.123 | CNY | 1.915.405 | 2.696.485 | 0,37 |
| Haitong Securities Co. Ltd.-A- | 478.812 | CNY | 960.274 | 852.599 | 0,12 |
| Haitong Securities Co. Ltd.-A- | 1.677.139 | CNY | 3.175.763 | 2.986.405 | 0,41 |
| Hangzhou First Applied Material Co. Ltd.-A- | 71.240 | CNY | 982.592 | 1.159.665 | 0,16 |
| Hangzhou First Applied Material Co. Ltd.-A- | 18.600 | CNY | 252.617 | 302.776 | 0,04 |
| Hangzhou Robam Appliances Co. Ltd.-A- | 106.581 | CNY | 499.750 | 767.387 | 0,11 |
| Hangzhou Robam Appliances Co. Ltd.-A- | 7.611 | CNY | 45.829 | 54.799 | 0,01 |
| Hangzhou Tigermed Consulting Co. Ltd.-A- | 24.500 | CNY | 301.118 | 733.297 | 0,10 |
| Hangzhou Tigermed Consulting Co. Ltd.-A- | 94.650 | CNY | 1.174.266 | 2.832.920 | 0,39 |
| Han’s Laser Technology Industry Group Co. Ltd.-A- | 44.400 | CNY | 195.529 | 277.676 | 0,04 |
| Han’s Laser Technology Industry Group Co. Ltd.-A- Henan Shuanghui Investment & Development Co. | 154.951 | CNY | 875.301 | 969.059 | 0,13 |
| Ltd.-A- Henan Shuanghui Investment & Development Co. | 91.176 | CNY | 378.756 | 448.941 | 0,06 |
| Ltd.-A- | 234.429 | CNY | 1.296.011 | 1.154.304 | 0,16 |
| Hengli Petrochemical Co. Ltd.-A- | 74.500 | CNY | 246.518 | 302.693 | 0,04 |
| Hengli Petrochemical Co. Ltd.-A- | 405.930 | CNY | 964.699 | 1.649.289 | 0,23 |
| Hengyi Petrochemical Co. Ltd.-A- | 104.690 | CNY | 169.236 | 193.711 | 0,03 |
| Hengyi Petrochemical Co. Ltd.-A- | 401.351 | CNY | 645.244 | 742.633 | 0,10 |
| Hithink RoyalFlush Information Network Co. Ltd.-A- | 11.100 | CNY | 182.460 | 193.837 | 0,03 |
| Hithink RoyalFlush Information Network Co. Ltd.-A- | 35.330 | CNY | 596.515 | 616.961 | 0,08 |
| Hongta Securities Co. Ltd.-A- | 74.100 | CNY | 172.803 | 155.582 | 0,02 |
| Hongta Securities Co. Ltd.-A- | 92.000 | CNY | 246.088 | 193.165 | 0,03 |
| Huadong Medicine Co. Ltd.-A- | 46.397 | CNY | 168.179 | 330.540 | 0,05 |
| Huadong Medicine Co. Ltd.-A- | 150.304 | CNY | 599.576 | 1.070.791 | 0,15 |
| Hualan Biological Engineering Inc.-A- | 55.588 | CNY | 206.233 | 315.713 | 0,04 |

Aktien (Fortsetzung)
| China (Fortsetzung) Hualan Biological Engineering Inc.-A- | 190.619 | CNY | 864.979 | 1.082.623 | 0,15 |
| --- | --- | --- | --- | --- | --- |
| Huaneng Lancang River Hydropower Inc.-A- | 102.800 | CNY | 56.994 | 92.162 | 0,01 |
| Huaneng Lancang River Hydropower Inc.-A- | 397.400 | CNY | 241.155 | 356.277 | 0,05 |
| Huaneng Power International Inc.-A- | 209.600 | CNY | 189.813 | 136.957 | 0,02 |
| Huaneng Power International Inc.-A- | 847.623 | CNY | 721.941 | 553.856 | 0,08 |
| Huatai Securities Co. Ltd.-A- | 253.989 | CNY | 691.961 | 621.375 | 0,09 |
| Huatai Securities Co. Ltd.-A- | 909.875 | CNY | 2.506.511 | 2.225.977 | 0,31 |
| Huaxia Bank Co. Ltd.-A- | 317.832 | CNY | 363.404 | 304.628 | 0,04 |
| Huaxia Bank Co. Ltd.-A- | 1.135.905 | CNY | 1.204.911 | 1.088.716 | 0,15 |
| Huayu Automotive Systems Co. Ltd.-A- | 81.417 | CNY | 238.659 | 331.175 | 0,05 |
| Huayu Automotive Systems Co. Ltd.-A- | 288.530 | CNY | 1.041.489 | 1.173.634 | 0,16 |
| Humanwell Healthcare Group Co. Ltd.-A- | 45.600 | CNY | 191.999 | 199.605 | 0,03 |
| Humanwell Healthcare Group Co. Ltd.-A- | 175.300 | CNY | 738.406 | 767.343 | 0,11 |
| Hundsun Technologies Inc.-A- | 41.906 | CNY | 355.467 | 605.072 | 0,08 |
| Hundsun Technologies Inc.-A- | 151.633 | CNY | 1.387.676 | 2.189.396 | 0,30 |
| Iflytek Co. Ltd.-A- | 89.084 | CNY | 375.867 | 932.180 | 0,13 |
| Iflytek Co. Ltd.-A- | 317.450 | CNY | 1.632.890 | 3.321.814 | 0,46 |
| Industrial & Commercial Bank of China Ltd.-A- | 1.715.149 | CNY | 1.301.817 | 1.373.012 | 0,19 |
| Industrial & Commercial Bank of China Ltd.-A- | 6.138.057 | CNY | 4.797.606 | 4.913.639 | 0,67 |
| Industrial Bank Co. Ltd.-A- | 714.354 | CNY | 1.879.224 | 2.273.040 | 0,31 |
| Industrial Bank Co. Ltd.-A- | 2.489.579 | CNY | 6.570.186 | 7.921.721 | 1,09 |
| Industrial Securities Co. Ltd.-A- | 603.348 | CNY | 739.722 | 902.458 | 0,12 |
| Industrial Securities Co. Ltd.-A- | 585.430 | CNY | 645.030 | 875.657 | 0,12 |
| Inner Mongolia BaoTou Steel Union Co. Ltd.-A- | 1.102.940 | CNY | 291.110 | 264.707 | 0,04 |
| Inner Mongolia BaoTou Steel Union Co. Ltd.-A- | 3.951.722 | CNY | 811.975 | 948.418 | 0,13 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.-A- | 342.600 | CNY | 227.407 | 270.014 | 0,04 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.-A- | 414.500 | CNY | 263.787 | 326.681 | 0,04 |
| Inner Mongolia Yili Industrial Group Co. Ltd.-A- | 240.891 | CNY | 1.076.198 | 1.373.739 | 0,19 |
| Inner Mongolia Yili Industrial Group Co. Ltd.-A- | 1.114.927 | CNY | 5.127.687 | 6.358.138 | 0,87 |
| Inspur Electronic Information Industry Co. Ltd.-A- | 51.300 | CNY | 273.092 | 223.444 | 0,03 |
| Inspur Electronic Information Industry Co. Ltd.-A- | 194.549 | CNY | 1.006.081 | 847.385 | 0,12 |
| Intco Medical Technology Co. Ltd.-A- | 40.212 | CNY | 633.953 | 777.056 | 0,11 |
| Intco Medical Technology Co. Ltd.-A- | 6.500 | CNY | 102.554 | 125.606 | 0,02 |
| Jafron Biomedical Co. Ltd.-A- | 74.123 | CNY | 788.514 | 991.168 | 0,14 |
| Jafron Biomedical Co. Ltd.-A- | 19.200 | CNY | 202.778 | 256.741 | 0,04 |
| JCET Group Co. Ltd.-A- | 236.700 | CNY | 1.513.921 | 1.380.991 | 0,19 |
| JCET Group Co. Ltd.-A- | 57.767 | CNY | 375.648 | 337.033 | 0,05 |
| Jiangsu Hengli Hydraulic Co. Ltd.-A- | 25.548 | CNY | 231.870 | 339.886 | 0,05 |
| Jiangsu Hengli Hydraulic Co. Ltd.-A- | 98.576 | CNY | 1.014.670 | 1.311.436 | 0,18 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 215.061 | CNY | 1.247.598 | 2.263.397 | 0,31 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 773.620 | CNY | 6.177.185 | 8.141.918 | 1,12 |
| Jiangsu King’s Luck Brewery JSC Ltd.-A- | 110.118 | CNY | 689.523 | 923.461 | 0,13 |
| Jiangsu King’s Luck Brewery JSC Ltd.-A- | 29.300 | CNY | 171.409 | 245.713 | 0,03 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 29.825 | CNY | 467.190 | 956.868 | 0,13 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 107.308 | CNY | 2.135.402 | 3.442.735 | 0,47 |
| Jiangsu Zhongtian Technology Co. Ltd.-A- | 120.600 | CNY | 196.495 | 186.736 | 0,03 |

Aktien (Fortsetzung)
| China (Fortsetzung) Jiangsu Zhongtian Technology Co. Ltd.-A- | 481.646 | CNY | 731.219 | 745.778 | 0,10 |
| --- | --- | --- | --- | --- | --- |
| Jiangxi Copper Co. Ltd.-A- | 53.436 | CNY | 105.729 | 185.172 | 0,03 |
| Jiangxi Copper Co. Ltd.-A- | 181.241 | CNY | 450.096 | 628.056 | 0,09 |
| Jiangxi Zhengbang Technology Co. Ltd.-A- | 285.303 | CNY | 694.170 | 527.905 | 0,07 |
| Jiangxi Zhengbang Technology Co. Ltd.-A- | 61.600 | CNY | 141.348 | 113.980 | 0,02 |
| Jinke Properties Group Co. Ltd.-A- | 150.100 | CNY | 153.416 | 134.568 | 0,02 |
| Jinke Properties Group Co. Ltd.-A- Jonjee Hi-Tech Industrial And Commercial Holdings | 572.374 | CNY | 608.795 | 513.145 | 0,07 |
| Co. Ltd.-A- Jonjee Hi-Tech Industrial And Commercial Holdings | 26.200 | CNY | 271.425 | 170.467 | 0,02 |
| Co. Ltd.-A- | 101.351 | CNY | 1.052.819 | 659.426 | 0,09 |
| Juewei Food Co. Ltd.-A- | 56.316 | CNY | 704.672 | 735.004 | 0,10 |
| Juewei Food Co. Ltd.-A- | 14.900 | CNY | 187.132 | 194.466 | 0,03 |
| Kingfa Sci & Tech Co. Ltd.-A- | 84.400 | CNY | 272.320 | 272.608 | 0,04 |
| Kingfa Sci & Tech Co. Ltd.-A- | 323.417 | CNY | 1.046.838 | 1.044.621 | 0,14 |
| Kweichow Moutai Co. Ltd.-A- | 30.792 | CNY | 5.753.583 | 9.805.972 | 1,34 |
| Kweichow Moutai Co. Ltd.-A- | 107.367 | CNY | 20.597.659 | 34.191.925 | 4,69 |
| Lens Technology Co. Ltd.-A- | 269.610 | CNY | 745.685 | 1.227.758 | 0,17 |
| Lens Technology Co. Ltd.-A- | 85.303 | CNY | 380.347 | 388.455 | 0,05 |
| Lepu Medical Technology Beijing Co. Ltd.-A- | 59.300 | CNY | 236.901 | 294.925 | 0,04 |
| Lepu Medical Technology Beijing Co. Ltd.-A- | 226.474 | CNY | 981.976 | 1.126.356 | 0,15 |
| Lingyi iTech Guangdong Co.-A- | 137.000 | CNY | 290.765 | 194.948 | 0,03 |
| Lingyi iTech Guangdong Co.-A- | 585.600 | CNY | 1.204.921 | 833.294 | 0,11 |
| Lomon Billions Group Co. Ltd.-A- | 63.400 | CNY | 209.578 | 339.466 | 0,05 |
| Lomon Billions Group Co. Ltd.-A- | 243.098 | CNY | 847.536 | 1.301.632 | 0,18 |
| LONGi Green Energy Technology Co. Ltd.-A- | 199.640 | CNY | 774.469 | 2.746.236 | 0,38 |
| LONGi Green Energy Technology Co. Ltd.-A- | 759.388 | CNY | 3.458.297 | 10.446.097 | 1,43 |
| Luxshare Precision Industry Co. Ltd.-A- | 237.245 | CNY | 795.027 | 1.689.805 | 0,23 |
| Luxshare Precision Industry Co. Ltd.-A- | 858.651 | CNY | 3.761.602 | 6.115.843 | 0,84 |
| Luzhou Laojiao Co. Ltd.-A- | 57.495 | CNY | 512.833 | 2.100.455 | 0,29 |
| Luzhou Laojiao Co. Ltd.-A- | 104.112 | CNY | 1.780.084 | 3.803.506 | 0,52 |
| Mango Excellent Media Co. Ltd.-A- | 128.212 | CNY | 865.630 | 1.361.867 | 0,19 |
| Mango Excellent Media Co. Ltd.-A- | 33.762 | CNY | 225.223 | 358.620 | 0,05 |
| Meinian Onehealth Healthcare Holdings Co. Ltd.-A- | 509.603 | CNY | 949.353 | 718.840 | 0,10 |
| Meinian Onehealth Healthcare Holdings Co. Ltd.-A- | 98.236 | CNY | 185.055 | 138.571 | 0,02 |
| Metallurgical Corp. of China Ltd.-A- | 417.400 | CNY | 219.371 | 192.597 | 0,03 |
| Metallurgical Corp. of China Ltd.-A- | 1.483.600 | CNY | 669.286 | 684.565 | 0,09 |
| Midea Group Co. Ltd.-A- | 350.322 | CNY | 2.848.508 | 3.871.372 | 0,53 |
| Midea Group Co. Ltd.-A- | 746.671 | CNY | 6.437.700 | 8.251.383 | 1,13 |
| Montage Technology Co. Ltd.-A- | 102.800 | CNY | 1.455.080 | 992.934 | 0,14 |
| Montage Technology Co. Ltd.-A- | 2.800 | CNY | 28.004 | 27.045 | 0,00 |
| Muyuan Foodstuff Co. Ltd.-A- | 125.530 | CNY | 455.590 | 1.182.159 | 0,16 |
| Muyuan Foodstuff Co. Ltd.-A- | 457.791 | CNY | 2.757.097 | 4.311.173 | 0,59 |
| Nanjing Securities Co. Ltd.-A- | 310.819 | CNY | 591.630 | 506.297 | 0,07 |
| Nanjing Securities Co. Ltd.-A- | 82.100 | CNY | 151.003 | 133.734 | 0,02 |
| NARI Technology Co. Ltd.-A- | 138.529 | CNY | 328.623 | 498.492 | 0,07 |
| NARI Technology Co. Ltd.-A- | 503.901 | CNY | 1.301.835 | 1.813.273 | 0,25 |
| National Silicon Industry Group Co. Ltd.-A- | 123.600 | CNY | 549.507 | 558.452 | 0,08 |

Aktien (Fortsetzung)
| China (Fortsetzung) NAURA Technology Group Co. Ltd.-A- | 12.000 | CNY | 279.434 | 515.393 | 0,07 |
| --- | --- | --- | --- | --- | --- |
| NAURA Technology Group Co. Ltd.-A- | 44.377 | CNY | 1.081.211 | 1.905.965 | 0,26 |
| New China Life Insurance Co. Ltd.-A- | 37.216 | CNY | 269.204 | 264.557 | 0,04 |
| New China Life Insurance Co. Ltd.-A- | 152.628 | CNY | 1.137.402 | 1.084.984 | 0,15 |
| New Hope Liuhe Co. Ltd.-A- | 111.062 | CNY | 248.162 | 252.277 | 0,03 |
| New Hope Liuhe Co. Ltd.-A- | 384.508 | CNY | 1.097.707 | 873.408 | 0,12 |
| Ningxia Baofeng Energy Group Co. Ltd.-A- | 144.800 | CNY | 196.786 | 306.716 | 0,04 |
| Ningxia Baofeng Energy Group Co. Ltd.-A- | 364.000 | CNY | 792.011 | 771.026 | 0,11 |
| Offcn Education Technology Co. Ltd.-A- | 86.333 | CNY | 328.956 | 279.253 | 0,04 |
| Offcn Education Technology Co. Ltd.-A- | 329.041 | CNY | 1.288.723 | 1.064.315 | 0,15 |
| OFILM Group Co. Ltd.-A- | 116.857 | CNY | 248.287 | 160.675 | 0,02 |
| OFILM Group Co. Ltd.-A- | 411.455 | CNY | 820.423 | 565.740 | 0,08 |
| Oppein Home Group Inc.-A- | 160 | CNY | 1.982 | 3.517 | 0,00 |
| Oppein Home Group Inc.-A- | 46.069 | CNY | 629.773 | 1.012.643 | 0,14 |
| Orient Securities Co. Ltd.-A- | 205.600 | CNY | 499.842 | 318.032 | 0,04 |
| Orient Securities Co. Ltd.-A- | 727.121 | CNY | 1.124.722 | 1.124.745 | 0,15 |
| Ovctek China Inc.-A- | 92.620 | CNY | 1.549.169 | 1.485.035 | 0,20 |
| Ovctek China Inc.-A- | 24.039 | CNY | 402.002 | 385.432 | 0,05 |
| People’s Insurance Co. Group of China Ltd.-A- | 94.100 | CNY | 87.287 | 86.402 | 0,01 |
| People’s Insurance Co. Group of China Ltd.-A- | 603.700 | CNY | 629.961 | 554.316 | 0,08 |
| Perfect World Co. Ltd.-A- | 56.600 | CNY | 213.407 | 209.545 | 0,03 |
| Perfect World Co. Ltd.-A- | 215.983 | CNY | 796.903 | 799.615 | 0,11 |
| PetroChina Co. Ltd.-A- | 481.100 | CNY | 521.350 | 394.070 | 0,05 |
| PetroChina Co. Ltd.-A- | 1.885.932 | CNY | 1.589.020 | 1.544.769 | 0,21 |
| Ping An Bank Co. Ltd.-A- | 479.583 | CNY | 878.263 | 1.679.725 | 0,23 |
| Ping An Bank Co. Ltd.-A- | 1.669.385 | CNY | 3.446.426 | 5.846.970 | 0,80 |
| Ping An Insurance Group Co. of China Ltd.-A- | 536.141 | CNY | 4.474.121 | 5.336.256 | 0,73 |
| Ping An Insurance Group Co. of China Ltd.-A- | 1.841.129 | CNY | 20.117.455 | 18.324.911 | 2,51 |
| Poly Developments and Holdings Group Co. Ltd.-A- | 368.247 | CNY | 611.644 | 686.511 | 0,09 |
| Poly Developments and Holdings Group Co. Ltd.-A- | 1.272.261 | CNY | 2.641.826 | 2.371.835 | 0,33 |
| Postal Savings Bank of China Co. Ltd.-A- | 517.400 | CNY | 415.923 | 402.172 | 0,05 |
| Postal Savings Bank of China Co. Ltd.-A- | 1.975.100 | CNY | 1.559.992 | 1.535.234 | 0,21 |
| Power Construction Corp. of China Ltd.-A- | 381.200 | CNY | 314.265 | 228.426 | 0,03 |
| Power Construction Corp. of China Ltd.-A- | 1.769.228 | CNY | 1.195.476 | 1.060.173 | 0,15 |
| Rongsheng Petro Chemical Co. Ltd.-A- | 238.750 | CNY | 351.003 | 638.436 | 0,09 |
| Rongsheng Petro Chemical Co. Ltd.-A- | 458.494 | CNY | 778.859 | 1.226.049 | 0,17 |
| SAIC Motor Corp. Ltd.-A- | 182.951 | CNY | 633.844 | 622.367 | 0,09 |
| SAIC Motor Corp. Ltd.-A- | 635.481 | CNY | 2.377.478 | 2.161.795 | 0,30 |
| Sanan Optoelectronics Co. Ltd.-A- | 138.600 | CNY | 396.276 | 687.817 | 0,09 |
| Sanan Optoelectronics Co. Ltd.-A- | 480.376 | CNY | 1.492.589 | 2.383.917 | 0,33 |
| Sany Heavy Industry Co. Ltd.-A- | 291.300 | CNY | 513.646 | 1.311.195 | 0,18 |
| Sany Heavy Industry Co. Ltd.-A- | 1.041.385 | CNY | 2.855.404 | 4.687.466 | 0,64 |
| SDIC Capital Co. Ltd.-A- | 91.960 | CNY | 119.849 | 120.889 | 0,02 |
| SDIC Capital Co. Ltd.-A- | 509.481 | CNY | 652.958 | 669.757 | 0,09 |
| SDIC Power Holdings Co. Ltd.-A- | 147.645 | CNY | 166.101 | 219.697 | 0,03 |
| SDIC Power Holdings Co. Ltd.-A- | 545.956 | CNY | 673.048 | 812.387 | 0,11 |
| Seazen Holdings Co. Ltd.-A- | 42.893 | CNY | 145.692 | 276.288 | 0,04 |
| Seazen Holdings Co. Ltd.-A- | 164.550 | CNY | 792.689 | 1.059.920 | 0,15 |

Aktien (Fortsetzung)
| China (Fortsetzung) SF Holdings Co. Ltd.-A- | 176.760 | CNY | 1.175.045 | 1.852.911 | 0,25 |
| --- | --- | --- | --- | --- | --- |
| SF Holdings Co. Ltd.-A- | 229.568 | CNY | 2.357.418 | 2.406.478 | 0,33 |
| Shaanxi Coal Industry Co. Ltd.-A- | 197.700 | CNY | 241.186 | 362.750 | 0,05 |
| Shaanxi Coal Industry Co. Ltd.-A- | 738.128 | CNY | 965.654 | 1.354.353 | 0,19 |
| Shandong Gold Mining Co. Ltd.-A- | 92.880 | CNY | 237.694 | 276.412 | 0,04 |
| Shandong Gold Mining Co. Ltd.-A- | 325.147 | CNY | 1.026.202 | 967.642 | 0,13 |
| Shandong Hualu Hengsheng Chemical Co. Ltd.-A- | 69.700 | CNY | 372.089 | 334.022 | 0,05 |
| Shandong Hualu Hengsheng Chemical Co. Ltd.-A- | 264.725 | CNY | 1.418.985 | 1.268.637 | 0,17 |
| Shanghai Baosight Software Co. Ltd.-A- | 91.997 | CNY | 684.806 | 725.059 | 0,10 |
| Shanghai Baosight Software Co. Ltd.-A- | 23.870 | CNY | 181.935 | 188.127 | 0,03 |
| Shanghai Electric Group Co. Ltd.-A- | 714.278 | CNY | 718.492 | 468.937 | 0,06 |
| Shanghai Electric Group Co. Ltd.-A- | 655.600 | CNY | 500.736 | 430.414 | 0,06 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.-A- | 59.968 | CNY | 283.089 | 669.757 | 0,09 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.-A- | 207.572 | CNY | 1.109.846 | 2.318.283 | 0,32 |
| Shanghai International Airport Co. Ltd.-A- | 49.335 | CNY | 326.183 | 367.665 | 0,05 |
| Shanghai International Airport Co. Ltd.-A- | 191.072 | CNY | 1.867.581 | 1.423.950 | 0,20 |
| Shanghai International Port Group Co. Ltd.-A- | 261.600 | CNY | 204.852 | 193.214 | 0,03 |
| Shanghai International Port Group Co. Ltd.-A- | 734.431 | CNY | 582.370 | 542.439 | 0,07 |
| Shanghai Lingang Holdings Corp. Ltd.-A- | 47.040 | CNY | 134.626 | 130.377 | 0,02 |
| Shanghai Lingang Holdings Corp. Ltd.-A- | 181.160 | CNY | 495.798 | 502.108 | 0,07 |
| Shanghai M&G Stationery Inc.-A- | 17.800 | CNY | 138.940 | 233.059 | 0,03 |
| Shanghai M&G Stationery Inc.-A- | 74.557 | CNY | 690.375 | 976.192 | 0,13 |
| Shanghai Pharmaceuticals Holdings Co. Ltd.-A- | 59.223 | CNY | 167.682 | 193.763 | 0,03 |
| Shanghai Pharmaceuticals Holdings Co. Ltd.-A- | 212.115 | CNY | 616.650 | 693.989 | 0,10 |
| Shanghai Pudong Development Bank Co. Ltd.-A- | 592.913 | CNY | 931.104 | 918.064 | 0,13 |
| Shanghai Pudong Development Bank Co. Ltd.-A- Shanghai Putailai New Energy Technology Co. | 2.055.852 | CNY | 3.229.167 | 3.183.271 | 0,44 |
| Ltd.-A- Shanghai Putailai New Energy Technology Co. | 36.160 | CNY | 662.669 | 764.823 | 0,10 |
| Ltd.-A- | 9.900 | CNY | 181.189 | 209.396 | 0,03 |
| Shanghai RAAS Blood Products Co. Ltd.-A- | 328.238 | CNY | 732.305 | 380.673 | 0,05 |
| Shanghai RAAS Blood Products Co. Ltd.-A- | 480.785 | CNY | 571.462 | 557.589 | 0,08 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.-A- | 72.400 | CNY | 93.119 | 129.928 | 0,02 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.-A- | 275.600 | CNY | 332.731 | 494.589 | 0,07 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.-A- | 16.100 | CNY | 386.108 | 1.116.826 | 0,15 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.-A- | 62.654 | CNY | 1.705.393 | 4.346.189 | 0,60 |
| Shengyi Technology Co. Ltd.-A- | 55.300 | CNY | 196.740 | 200.451 | 0,03 |
| Shengyi Technology Co. Ltd.-A- | 238.158 | CNY | 898.337 | 863.273 | 0,12 |
| Shennan Circuits Co. Ltd.-A- | 10.000 | CNY | 168.988 | 172.073 | 0,02 |
| Shennan Circuits Co. Ltd.-A- | 41.695 | CNY | 702.204 | 717.459 | 0,10 |
| Shenwan Hongyuan Group Co. Ltd.-A- | 1.867.987 | CNY | 1.378.924 | 1.353.635 | 0,19 |
| Shenwan Hongyuan Group Co. Ltd.-A- | 269.355 | CNY | 211.291 | 195.188 | 0,03 |
| Shenzhen Goodix Technology Co. Ltd.-A- | 11.400 | CNY | 199.912 | 228.819 | 0,03 |
| Shenzhen Goodix Technology Co. Ltd.-A- | 42.520 | CNY | 1.093.412 | 853.455 | 0,12 |
| Shenzhen Inovance Technology Co. Ltd.-A- | 79.577 | CNY | 265.377 | 915.007 | 0,13 |
| Shenzhen Inovance Technology Co. Ltd.-A- | 271.144 | CNY | 1.200.757 | 3.117.717 | 0,43 |
| Shenzhen Kangtai Biological Products Co. Ltd.-A- | 72.674 | CNY | 1.602.494 | 1.676.668 | 0,23 |
| Shenzhen Kangtai Biological Products Co. Ltd.-A- | 19.100 | CNY | 415.621 | 440.658 | 0,06 |

Aktien (Fortsetzung)
| China (Fortsetzung) Shenzhen Overseas Chinese Town Co. Ltd.-A- | 207.900 | CNY | 228.467 | 239.502 | 0,03 |
| --- | --- | --- | --- | --- | --- |
| Shenzhen Overseas Chinese Town Co. Ltd.-A- | 730.689 | CNY | 746.612 | 841.758 | 0,12 |
| Shenzhen Sunway Communication Co. Ltd.-A- | 48.061 | CNY | 313.139 | 229.801 | 0,03 |
| Shenzhen Sunway Communication Co. Ltd.-A- | 185.247 | CNY | 934.881 | 885.748 | 0,12 |
| Shenzhen Transsion Holdings Co. Ltd.-A- | 50.129 | CNY | 1.146.201 | 1.626.128 | 0,22 |
| Sinolink Securities Co. Ltd.-A- | 110.558 | CNY | 230.259 | 217.237 | 0,03 |
| Sinolink Securities Co. Ltd.-A- | 421.103 | CNY | 701.848 | 827.431 | 0,11 |
| Songcheng Performance Development Co. Ltd.-A- | 80.820 | CNY | 185.246 | 210.237 | 0,03 |
| Songcheng Performance Development Co. Ltd.-A- | 279.455 | CNY | 605.912 | 726.947 | 0,10 |
| SooChow Securities Co. Ltd.-A- | 309.730 | CNY | 517.710 | 399.973 | 0,05 |
| SooChow Securities Co. Ltd.-A- | 362.260 | CNY | 474.487 | 467.809 | 0,06 |
| Spring Airlines Co. Ltd.-A- | 16.348 | CNY | 120.908 | 144.032 | 0,02 |
| Spring Airlines Co. Ltd.-A- | 69.682 | CNY | 430.088 | 613.924 | 0,08 |
| Sungrow Power Supply Co. Ltd.-A- | 178.687 | CNY | 2.606.662 | 3.183.458 | 0,44 |
| Sungrow Power Supply Co. Ltd.-A- | 47.300 | CNY | 685.105 | 842.689 | 0,12 |
| Suning.com Co. Ltd.-A- | 194.907 | CNY | 314.403 | 168.702 | 0,02 |
| Suning.com Co. Ltd.-A- Suzhou Dongshan Precision Manufacturing Co. | 747.585 | CNY | 1.118.900 | 647.074 | 0,09 |
| Ltd.-A- Suzhou Dongshan Precision Manufacturing Co. | 71.300 | CNY | 290.705 | 230.075 | 0,03 |
| Ltd.-A- | 274.700 | CNY | 1.134.716 | 886.417 | 0,12 |
| TCL Technology Group Corp.-A- | 678.200 | CNY | 450.009 | 803.343 | 0,11 |
| TCL Technology Group Corp.-A- | 2.447.500 | CNY | 1.760.216 | 2.899.118 | 0,40 |
| Tianfeng Securities Co. Ltd.-A- | 231.330 | CNY | 239.703 | 174.080 | 0,02 |
| Tianfeng Securities Co. Ltd.-A- | 704.140 | CNY | 608.894 | 529.879 | 0,07 |
| Tianjin Zhonghuan Semiconductor Co. Ltd.-A- | 103.600 | CNY | 335.959 | 619.197 | 0,08 |
| Tianjin Zhonghuan Semiconductor Co. Ltd.-A- | 396.800 | CNY | 1.272.758 | 2.371.596 | 0,33 |
| Tongwei Co. Ltd.-A- | 474.547 | CNY | 1.320.094 | 3.179.420 | 0,44 |
| Tongwei Co. Ltd.-A- | 124.700 | CNY | 268.339 | 835.478 | 0,11 |
| Topchoice Medical Corp.-A- | 10.400 | CNY | 403.263 | 661.846 | 0,09 |
| Topchoice Medical Corp.-A- | 38.300 | CNY | 1.437.457 | 2.437.375 | 0,33 |
| Tsingtao Brewery Co. Ltd.-A- | 16.600 | CNY | 251.963 | 297.259 | 0,04 |
| Tsingtao Brewery Co. Ltd.-A- | 62.900 | CNY | 967.441 | 1.126.362 | 0,15 |
| Unigroup Guoxin Microelectronics Co. Ltd.-A- | 20.400 | CNY | 356.629 | 487.044 | 0,07 |
| Unigroup Guoxin Microelectronics Co. Ltd.-A- | 78.000 | CNY | 1.348.454 | 1.862.227 | 0,26 |
| Unisplendour Corp. Ltd.-A- | 157.969 | CNY | 512.170 | 535.181 | 0,07 |
| Unisplendour Corp. Ltd.-A- | 193.790 | CNY | 681.015 | 656.539 | 0,09 |
| Universal Scientific Industrial Shanghai Co. Ltd.-A- | 34.200 | CNY | 94.035 | 89.018 | 0,01 |
| Universal Scientific Industrial Shanghai Co. Ltd.-A- | 149.063 | CNY | 442.026 | 387.989 | 0,05 |
| Walvax Biotechnology Co. Ltd.-A- | 135.546 | CNY | 502.161 | 1.294.952 | 0,18 |
| Walvax Biotechnology Co. Ltd.-A- | 210.772 | CNY | 1.224.449 | 2.013.631 | 0,28 |
| Wanda Film Holdings Co. Ltd.-A- | 68.800 | CNY | 191.628 | 168.210 | 0,02 |
| Wanda Film Holdings Co. Ltd.-A- | 142.100 | CNY | 383.695 | 347.423 | 0,05 |
| Wanhua Chemical Group Co. Ltd.-A- | 78.284 | CNY | 456.489 | 1.319.057 | 0,18 |
| Wanhua Chemical Group Co. Ltd.-A- | 271.760 | CNY | 2.206.415 | 4.579.057 | 0,63 |
| Weichai Power Co. Ltd.-A- | 242.784 | CNY | 353.233 | 671.779 | 0,09 |
| Weichai Power Co. Ltd.-A- | 835.533 | CNY | 1.604.186 | 2.311.905 | 0,32 |
| Wens Foodstuffs Group Co. Ltd.-A- | 164.500 | CNY | 508.498 | 366.020 | 0,05 |

Aktien (Fortsetzung)
| China (Fortsetzung) Wens Foodstuffs Group Co. Ltd.-A- | 842.298 | CNY | 3.508.034 | 1.874.150 | 0,26 |
| --- | --- | --- | --- | --- | --- |
| Western Securities Co. Ltd.-A- | 91.800 | CNY | 210.396 | 117.268 | 0,02 |
| Western Securities Co. Ltd.-A- | 326.322 | CNY | 455.472 | 416.852 | 0,06 |
| Will Semiconductor Co. Ltd.-A- | 24.500 | CNY | 819.932 | 1.221.529 | 0,17 |
| Will Semiconductor Co. Ltd.-A- | 94.394 | CNY | 3.137.989 | 4.706.326 | 0,65 |
| Wingtech Technology Co. Ltd.-A- | 29.900 | CNY | 480.413 | 448.618 | 0,06 |
| Wingtech Technology Co. Ltd.-A- | 112.549 | CNY | 1.785.899 | 1.688.679 | 0,23 |
| Wuhan Guide Infrared Co. Ltd.-A- | 197.846 | CNY | 846.103 | 844.896 | 0,12 |
| Wuhan Guide Infrared Co. Ltd.-A- Wuhu Sanqi Interactive Entertainment Network | 44.320 | CNY | 185.487 | 189.267 | 0,03 |
| Technology Group Co. Ltd.-A- Wuhu Sanqi Interactive Entertainment Network | 238.656 | CNY | 630.227 | 887.620 | 0,12 |
| Technology Group Co. Ltd.-A- | 66.704 | CNY | 316.648 | 248.089 | 0,03 |
| Wuliangye Yibin Co. Ltd.-A- | 96.514 | CNY | 1.417.684 | 4.451.722 | 0,61 |
| Wuliangye Yibin Co. Ltd.-A- | 330.028 | CNY | 7.090.330 | 15.222.588 | 2,09 |
| WUS Printed Circuit Kunshan Co. Ltd.-A- | 62.000 | CNY | 198.685 | 148.513 | 0,02 |
| WUS Printed Circuit Kunshan Co. Ltd.-A- | 268.200 | CNY | 852.364 | 642.438 | 0,09 |
| WuXi AppTec Co. Ltd.-A- | 82.721 | CNY | 1.021.280 | 2.005.680 | 0,27 |
| WuXi AppTec Co. Ltd.-A- | 316.830 | CNY | 3.736.472 | 7.681.961 | 1,05 |
| Wuxi Lead Intelligent Equipment Co. Ltd.-A- | 186.099 | CNY | 1.737.331 | 1.732.963 | 0,24 |
| Wuxi Lead Intelligent Equipment Co. Ltd.-A- | 49.200 | CNY | 455.202 | 458.153 | 0,06 |
| XCMG Construction Machinery Co. Ltd.-A- | 246.903 | CNY | 176.000 | 243.527 | 0,03 |
| XCMG Construction Machinery Co. Ltd.-A- | 862.900 | CNY | 619.633 | 851.102 | 0,12 |
| Xinjiang Goldwind Science & Technology Co. Ltd.-A- | 142.746 | CNY | 245.326 | 268.769 | 0,04 |
| Xinjiang Goldwind Science & Technology Co. Ltd.-A- | 506.297 | CNY | 882.928 | 953.281 | 0,13 |
| Yealink Network Technology Corp. Ltd.-A- | 57.832 | CNY | 555.128 | 750.402 | 0,10 |
| Yealink Network Technology Corp. Ltd.-A- | 13.400 | CNY | 126.398 | 173.872 | 0,02 |
| Yifeng Pharmacy Chain Co. Ltd.-A- | 67.400 | CNY | 634.577 | 585.366 | 0,08 |
| Yifeng Pharmacy Chain Co. Ltd.-A- | 17.700 | CNY | 166.414 | 153.724 | 0,02 |
| Yonghui Superstores Co. Ltd.-A- | 195.284 | CNY | 192.118 | 143.024 | 0,02 |
| Yonghui Superstores Co. Ltd.-A- | 736.566 | CNY | 924.237 | 539.454 | 0,07 |
| Yonyou Network Technology Co. Ltd.-A- | 135.766 | CNY | 314.672 | 699.190 | 0,10 |
| Yonyou Network Technology Co. Ltd.-A- | 247.372 | CNY | 1.163.726 | 1.273.956 | 0,17 |
| YTO Express Group Co. Ltd.-A- | 69.300 | CNY | 166.001 | 107.411 | 0,01 |
| YTO Express Group Co. Ltd.-A- | 230.800 | CNY | 425.466 | 357.727 | 0,05 |
| Yunda Holdings Co. Ltd.-A- | 97.727 | CNY | 312.371 | 204.736 | 0,03 |
| Yunda Holdings Co. Ltd.-A- | 162.722 | CNY | 509.529 | 340.899 | 0,05 |
| Yunnan Baiyao Group Co. Ltd.-A- | 93.048 | CNY | 1.106.544 | 1.667.237 | 0,23 |
| Yunnan Baiyao Group Co. Ltd.-A- | 22.982 | CNY | 389.908 | 411.792 | 0,06 |
| Yunnan Energy New Material Co. Ltd.-A- | 21.200 | CNY | 396.375 | 768.456 | 0,11 |
| Yunnan Energy New Material Co. Ltd.-A- | 98.841 | CNY | 1.782.500 | 3.582.782 | 0,49 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.-A- | 14.000 | CNY | 244.195 | 971.804 | 0,13 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.-A- | 52.507 | CNY | 1.217.535 | 3.644.750 | 0,50 |
| Zhejiang Century Huatong Group Co. Ltd.-A- | 559.921 | CNY | 767.816 | 556.600 | 0,08 |
| Zhejiang Century Huatong Group Co. Ltd.-A- | 328.746 | CNY | 388.576 | 326.796 | 0,04 |
| Zhejiang Chint Electrics Co. Ltd.-A- | 58.457 | CNY | 225.026 | 302.138 | 0,04 |
| Zhejiang Chint Electrics Co. Ltd.-A- | 215.010 | CNY | 904.682 | 1.111.288 | 0,15 |
| Zhejiang Dahua Technology Co. Ltd.-A- | 94.050 | CNY | 243.573 | 307.272 | 0,04 |

|  | Währung |  |  | Netto- |
| --- | --- | --- | --- | --- |
| Beschreibung	Menge | (lokal) | Einstandskosten | Marktwert | vermögens |

Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren(A)
Aktien (Fortsetzung)
| China (Fortsetzung) Zhejiang Dahua Technology Co. Ltd.-A- | 345.085 | CNY | 919.469 | 1.127.432 | 0,15 |
| --- | --- | --- | --- | --- | --- |
| Zhejiang Dingli Machinery Co. Ltd.-A- | 12.000 | CNY | 113.004 | 109.050 | 0,01 |
| Zhejiang Dingli Machinery Co. Ltd.-A- | 44.515 | CNY | 419.480 | 404.531 | 0,06 |
| Zhejiang Huahai Pharmaceutical Co. Ltd.-A- | 39.800 | CNY | 131.189 | 128.675 | 0,02 |
| Zhejiang Huahai Pharmaceutical Co. Ltd.-A- | 152.094 | CNY | 500.450 | 491.727 | 0,07 |
| Zhejiang Huayou Cobalt Co. Ltd.-A- | 46.890 | CNY | 377.035 | 829.141 | 0,11 |
| Zhejiang Huayou Cobalt Co. Ltd.-A- | 141.614 | CNY | 982.474 | 2.504.114 | 0,34 |
| Zhejiang Longsheng Group Co. Ltd.-A- | 132.682 | CNY | 264.561 | 282.280 | 0,04 |
| Zhejiang Longsheng Group Co. Ltd.-A- | 484.888 | CNY | 942.220 | 1.031.597 | 0,14 |
| Zhejiang NHU Co. Ltd.-A- | 75.356 | CNY | 194.121 | 334.641 | 0,05 |
| Zhejiang NHU Co. Ltd.-A- | 278.192 | CNY | 859.601 | 1.235.394 | 0,17 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.-A- | 84.995 | CNY | 227.252 | 315.591 | 0,04 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.-A- | 352.095 | CNY | 729.873 | 1.307.347 | 0,18 |
| Zhejiang Supor Co. Ltd.-A- | 8.800 | CNY | 82.411 | 86.919 | 0,01 |
| Zhejiang Supor Co. Ltd.-A- | 39.776 | CNY | 420.337 | 392.876 | 0,05 |
| Zheshang Securities Co. Ltd.-A- | 75.200 | CNY | 156.090 | 152.303 | 0,02 |
| Zheshang Securities Co. Ltd.-A- | 268.800 | CNY | 480.533 | 544.401 | 0,07 |
| Zhongjin Gold Corp. Ltd.-A- | 100.084 | CNY | 138.578 | 133.584 | 0,02 |
| Zhongjin Gold Corp. Ltd.-A- | 350.016 | CNY | 458.144 | 467.172 | 0,06 |
| Zhongtai Securities Co. Ltd.-A- | 156.100 | CNY | 374.181 | 261.524 | 0,04 |
| Zhongtai Securities Co. Ltd.-A- | 13.800 | CNY | 34.468 | 23.120 | 0,00 |
| Zijin Mining Group Co. Ltd.-A- | 1.190.909 | CNY | 675.991 | 1.786.834 | 0,24 |
| Zijin Mining Group Co. Ltd.-A- Zoomlion Heavy Industry Science and Technology Co. | 1.878.700 | CNY | 1.616.727 | 2.818.792 | 0,39 |
| Ltd.-A- Zoomlion Heavy Industry Science and Technology Co. | 219.700 | CNY | 204.972 | 314.329 | 0,04 |
| Ltd.-A- | 761.490 | CNY | 728.990 | 1.089.477 | 0,15 |
| ZTE Corp.-A- | 158.215 | CNY | 596.747 | 814.066 | 0,11 |
| ZTE Corp.-A- | 556.653 | CNY | 2.579.896 | 2.864.156 | 0,39 |
|  |  |  | 546.002.387 | 724.933.342 | 99,42 |
| Summe - Aktien | 546.753.496 | 725.862.103 | 99,55 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer |  |  |  |
| offiziellen Börse notieren | 546.753.496 | 725.862.103 | 99,55 |
| SUMME ANLAGEBESTAND | 546.753.496 | 725.862.103 | 99,55 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
Aktien
| China |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Agricultural Bank of China Ltd.-H- | 730.729 | HKD | 296.773 | 254.173 | 1,61 |
| Aier Eye Hospital Group Co. Ltd.-A- | 21.134 | CNY | 172.774 | 226.657 | 1,44 |
| Anhui Conch Cement Co. Ltd.-H- | 30.886 | HKD | 202.953 | 164.928 | 1,05 |
| Bank of China Ltd.-H- | 371.782 | HKD | 155.709 | 133.629 | 0,85 |
| Bank of Communications Co. Ltd.-H- | 302.959 | HKD | 199.254 | 202.954 | 1,29 |
| Beijing-Shanghai High Speed Railway Co. Ltd.-A- | 34.400 | CNY | 30.755 | 28.179 | 0,18 |
| BYD Co. Ltd.-H- | 12.580 | HKD | 310.699 | 383.447 | 2,44 |
| China CITIC Bank Corp. Ltd.-H- | 55.453 | HKD | 30.983 | 26.218 | 0,17 |
| China Construction Bank Corp.-H- | 155.506 | HKD | 125.918 | 122.405 | 0,78 |
| China Life Insurance Co. Ltd.-H- | 50.512 | HKD | 122.719 | 100.864 | 0,64 |
| China Merchants Bank Co. Ltd.-H- | 155.483 | HKD | 706.714 | 1.330.027 | 8,45 |
| China Pacific Insurance Group Co. Ltd.-H- | 54.579 | HKD | 204.976 | 171.212 | 1,09 |
| China Petroleum & Chemical Corp.-H- | 172.769 | HKD | 100.989 | 87.917 | 0,56 |
| China Tourism Group Duty Free Corp. Ltd.-A- | 10.300 | CNY | 167.348 | 481.271 | 3,06 |
| China Vanke Co. Ltd.-H- | 103.148 | HKD | 388.742 | 328.222 | 2,09 |
| China Yangtze Power Co. Ltd.-A- | 54.100 | CNY | 134.699 | 171.734 | 1,09 |
| Chongqing Zhifei Biological Products Co. Ltd.-A- | 4.600 | CNY | 128.342 | 131.882 | 0,84 |
| CITIC Securities Co. Ltd.-H- | 167.153 | HKD | 361.444 | 428.095 | 2,72 |
| Contemporary Amperex Technology Co. Ltd.-A- | 2.000 | CNY | 24.911 | 157.483 | 1,00 |
| Contemporary Amperex Technology Co. Ltd.-A- | 1.100 | CNY | 31.856 | 86.616 | 0,55 |
| CSC Financial Co. Ltd.-H- 144A | 21.598 | HKD | 19.835 | 26.210 | 0,17 |
| East Money Information Co. Ltd.-A- | 76.500 | CNY | 242.425 | 376.106 | 2,39 |
| Foshan Haitian Flavouring & Food Co. Ltd.-A- | 5.594 | CNY | 62.279 | 112.028 | 0,71 |
| Foxconn Industrial Internet Co. Ltd.-A- | 8.800 | CNY | 30.953 | 16.911 | 0,11 |
| Foxconn Industrial Internet Co. Ltd.-A- | 6.100 | CNY | 13.443 | 11.722 | 0,07 |
| Gree Electric Appliances Inc. of Zhuhai-A- | 500 | CNY | 4.940 | 3.962 | 0,02 |
| Gree Electric Appliances Inc. of Zhuhai-A- | 30.283 | CNY | 259.828 | 239.949 | 1,52 |
| Industrial & Commercial Bank of China Ltd.-H- | 354.214 | HKD | 239.632 | 210.366 | 1,34 |
| Industrial Bank Co. Ltd.-A- | 183.000 | CNY | 474.609 | 557.675 | 3,54 |
| Inner Mongolia Yili Industrial Group Co. Ltd.-A- | 65.841 | CNY | 322.087 | 380.286 | 2,42 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 12.580 | CNY | 41.786 | 132.853 | 0,84 |
| Jiangsu Hengrui Medicine Co. Ltd.-A- | 26.254 | CNY | 224.078 | 277.259 | 1,76 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 1.600 | CNY | 17.403 | 51.162 | 0,32 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.-A- | 4.200 | CNY | 77.902 | 134.300 | 0,85 |
| Kweichow Moutai Co. Ltd.-A- | 5.860 | CNY | 848.344 | 1.871.077 | 11,89 |
| LONGi Green Energy Technology Co. Ltd.-A- | 36.078 | CNY | 280.795 | 496.090 | 3,15 |
| Luxshare Precision Industry Co. Ltd.-A- | 34.656 | CNY | 172.318 | 254.851 | 1,62 |
| Luzhou Laojiao Co. Ltd.-A- | 8.800 | CNY | 276.820 | 310.891 | 1,98 |
| Midea Group Co. Ltd.-A- | 13.550 | CNY | 66.984 | 149.937 | 0,95 |
| Midea Group Co. Ltd.-A- | 5.100 | CNY | 51.736 | 56.434 | 0,36 |
| Muyuan Foodstuff Co. Ltd.-A- | 18.485 | CNY | 113.203 | 178.526 | 1,13 |
| PetroChina Co. Ltd.-H- | 164.982 | HKD | 75.704 | 78.641 | 0,50 |
| Ping An Bank Co. Ltd.-A- | 35.200 | CNY | 48.486 | 121.767 | 0,77 |
| Ping An Bank Co. Ltd.-A- | 72.500 | CNY | 162.368 | 250.799 | 1,59 |
| Ping An Insurance Group Co. of China Ltd.-H- | 124.872 | HKD | 1.462.225 | 1.232.263 | 7,83 |
| Ping An Insurance Group Co. of China Ltd.-H- | 37.047 | HKD | 75.744 | 81.708 | 0,52 |
| SAIC Motor Corp. Ltd.-A- | 35.800 | CNY | 130.794 | 120.572 | 0,77 |
| Sany Heavy Industry Co. Ltd.-A- | 52.700 | CNY | 291.982 | 227.433 | 1,44 |

Aktien (Fortsetzung)
| China (Fortsetzung) |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| SF Holdings Co. Ltd.-A- | 9.739 | CNY | 69.696 | 101.704 | 0,65 |
| Shanghai Pudong Development Bank Co. Ltd.-A- | 189.995 | CNY | 327.195 | 293.615 | 1,87 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.-A- | 3.400 | CNY | 208.004 | 236.233 | 1,50 |
| Shenzhen Mindray Bio-Medical Electronics Co. |  |  |  |  |  |
| Ltd.-A- | 3.400 | CNY | 110.446 | 251.575 | 1,60 |
| Wanhua Chemical Group Co. Ltd.-A- | 18.768 | CNY | 221.799 | 313.200 | 1,99 |
| Wuliangye Yibin Co. Ltd.-A- | 9.000 | CNY | 46.435 | 416.069 | 2,64 |
| Wuliangye Yibin Co. Ltd.-A- | 14.300 | CNY | 336.546 | 661.087 | 4,20 |
| WuXi AppTec Co. Ltd.-H- 144A | 3.576 | HKD | 54.086 | 82.924 | 0,53 |
| Yihai Kerry Arawana Holdings Co. Ltd.-A- | 4.700 | CNY | 63.851 | 61.352 | 0,39 |
| Zijin Mining Group Co. Ltd.-H- | 178.850 | HKD | 246.491 | 238.242 | 1,51 |
|  |  |  | 11.671.810 | 15.635.692 | 99,34 |
| Summe - Aktien | 11.671.810 | 15.635.692 | 99,34 |
| Summe - Übertragbare Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse notieren | 11.671.810 | 15.635.692 | 99,34 |
| SUMME ANLAGEBESTAND | 11.671.810 | 15.635.692 | 99,34 |

(A) Alle hier aufgeführten doppelten Wertpapiere gleichen Namens sind entweder an verschiedenen Börsen notiert oder haben unterschiedliche ISIN-Codes.
- 
## Allgemeines
	- Die GesellschaftXtrackers** (die „Gesellschaft“) ist im Großherzogtum Luxemburg als Organismus für gemeinsame Anlagen gemäß Teil I des luxemburgischen Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen in seiner jeweils geltenden Fassung (das „Gesetz“) eingetragen.


Die Gesellschaft wurde am 2. Oktober 2006 als Investmentgesellschaft in der Rechtsform einer société d’investissement à capital variable („SICAV“) unter dem Namen „db x-trackers“ nach dem Recht des Großherzogtums Luxemburg auf unbestimmte Zeit gegründet. Sie änderte am 16. Februar 2018 ihren Namen in „Xtrackers“. Das nach Luxemburger Recht erforderliche Mindestkapital beläuft sich auf 1.250.000 EUR.
Die Satzung wurde beim luxemburgischen Handels- und Gesellschaftsregister („Registre de Commerce et des Sociétés de Luxembourg“) hinterlegt und am 16. Oktober 2006 im Mémorial des Großherzogtums Luxemburg (das „Mémorial“) veröffentlicht. Die Satzung wurde zuletzt durch eine außerordentliche Hauptversammlung der Anteilsinhaber am 6. Mai 2020 geändert und das Protokoll dieser Versammlung wurde am 11. Mai 2020 im Recueil Electronique des Sociétés et Associations (Luxembourg) (das
„RESA“) veröffentlicht. Die Gesellschaft ist im luxemburgischen Handels- und Gesellschaftsregister unter der Nummer B-119.899
eingetragen.
Die Gesellschaft ist gegenwärtig als Umbrella-Fonds strukturiert, um sowohl institutionellen als auch privaten Anlegern verschiedene Teilfonds (die „Teilfonds“ bzw. einzeln ein „Teilfonds“) anzubieten, deren Wertentwicklung teilweise oder vollständig an die Wertentwicklung eines Basiswerts gebunden sein kann, beispielsweise eines Wertpapierkorbs oder eines Index.
Zum 30. Juni 2021 sind alle Teilfonds der Gesellschaft Exchange Traded Funds („ETF“).
Zum 30. Juni 2021 hat die Gesellschaft 79 aktive Teilfonds:
| Teilfonds | Auflegungstermin |
| --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 19. Dezember 2006 |
| Xtrackers EURO STOXX 50 UCITS ETF | 4. Januar 2007 |
| Xtrackers FTSE MIB UCITS ETF | 4. Januar 2007 |
| Xtrackers MSCI USA SWAP UCITS ETF* | 8. Januar 2007 |
| Xtrackers MSCI JAPAN UCITS ETF | 9. Januar 2007 |
| Xtrackers DAX UCITS ETF | 10. Januar 2007 |
| Xtrackers MSCI EUROPE UCITS ETF | 10. Januar 2007 |
| Xtrackers SWITZERLAND UCITS ETF | 22. Januar 2007 |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | 1. Juni 2007 |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF * | 1. Juni 2007 |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | 5. Juni 2007 |
| Xtrackers FTSE 100 INCOME UCITS ETF | 5. Juni 2007 |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | 5. Juni 2007 |
| Xtrackers FTSE 250 UCITS ETF | 15. Juni 2007 |
| Xtrackers MSCI UK ESG UCITS ETF | 15. Juni 2007 |
| Xtrackers FTSE CHINA 50 UCITS ETF | 19. Juni 2007 |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(1) | 19. Juni 2007 |
| Xtrackers MSCI TAIWAN UCITS ETF | 19. Juni 2007 |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | 21. Juni 2007 |
| Xtrackers MSCI BRAZIL UCITS ETF | 22. Juni 2007 |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(2) | 22. Juni 2007 |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | 22. Juni 2007 |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | 26. Juni 2007 |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | 26. Juni 2007 |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | 26. Juni 2007 |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | 26. Juni 2007 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(3) | 29. Juni 2007 |

(1)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.
- 
## Allgemeines (Fortsetzung)
	- Die Gesellschaft (Fortsetzung)


| Teilfonds | Auflegungstermin |
| --- | --- |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | 29. Juni 2007 |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | 29. Juni 2007 |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | 3. Juli 2007 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | 3. Juli 2007 |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | 3. Juli 2007 |
| Xtrackers MSCI KOREA UCITS ETF | 5. Juli 2007 |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | 5. Juli 2007 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 7. Dezember 2007 |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | 15. Januar 2008 |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | 15. Januar 2008 |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | 15. Januar 2008 |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | 15. Januar 2008 |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | 17. Januar 2008 |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | 17. Januar 2008 |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | 17. Januar 2008 |
| Xtrackers S&P ASX 200 UCITS ETF | 17. Januar 2008 |
| Xtrackers SLI UCITS ETF | 25. Januar 2008 |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | 9. April 2008 |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | 2. Juni 2008 |
| Xtrackers CAC 40 UCITS ETF | 9. Juli 2008 |
| Xtrackers PORTFOLIO UCITS ETF | 27. November 2008 |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | 20. Januar 2009 |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 20. Januar 2009 |
| Xtrackers STOXX EUROPE 600 UCITS ETF | 20. Januar 2009 |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(3) | 9. Juli 2009 |
| Xtrackers CSI300 SWAP UCITS ETF* | 24. Februar 2010 |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 2. März 2010 |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | 18. März 2010 |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | 18. März 2010 |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | 18. März 2010 |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | 18. März 2010 |
| Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF | 25. März 2010 |
| Xtrackers MSCI CANADA UCITS ETF | 26. März 2010 |
| Xtrackers MSCI EUROPE VALUE UCITS ETF | 26. März 2010 |
| Xtrackers MSCI MEXICO UCITS ETF | 26. März 2010 |
| Xtrackers S&P 500 SWAP UCITS ETF* | 26. März 2010 |
| Xtrackers MSCI CHINA UCITS ETF | 24. Juni 2010 |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | 24. Juni 2010 |
| Xtrackers MSCI MALAYSIA UCITS ETF | 24. Juni 2010 |
| Xtrackers MSCI THAILAND UCITS ETF | 24. Juni 2010 |
| Xtrackers MSCI PHILIPPINES UCITS ETF | 12. April 2011 |
| Xtrackers SPAIN UCITS ETF | 27. April 2011 |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | 9. Mai 2011 |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | 19. September 2011 |
| Xtrackers MSCI SINGAPORE UCITS ETF | 19. September 2011 |
| Xtrackers ATX UCITS ETF | 11. November 2011 |
| Xtrackers DAX INCOME UCITS ETF | 28. November 2012 |

(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.
- 
## Allgemeines (Fortsetzung)
	- Die Gesellschaft (Fortsetzung)


| Teilfonds | Auflegungstermin |
| --- | --- |
| Xtrackers FTSE 100 UCITS ETF | 28. November 2012 |
| Xtrackers MSCI EMU UCITS ETF | 28. November 2012 |
| Xtrackers NIKKEI 225 UCITS ETF | 25. Januar 2013 |
| Xtrackers HARVEST CSI300 UCITS ETF | 8. Januar 2014 |
| Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF | 22. März 2016 |

Die Verbindlichkeiten der einzelnen Teilfonds sind für jeden Teilfonds getrennt zu führen, wobei Drittgläubiger ausschließlich auf
die Vermögenswerte des betreffenden Teilfonds Regress nehmen können.
Wichtige Ereignisse des Berichtszeitraums:
- Bei der Jahreshauptversammlung der Anteilsinhaber am 23. April 2021 wurde Julien Boulliat neu in den Verwaltungsrat gewählt.
- Die Jahreshauptversammlung der Anteilsinhaber am 23. April 2021 verabschiedete die Wahl von KPMG Luxembourg Société Coopérative als zugelassener Wirtschaftsprüfer der Gesellschaft bis zur nächsten Jahreshauptversammlung der Anteilsinhaber der Gesellschaft, die den Jahresabschluss für das am 31. Dezember 2021 endende Geschäftsjahr genehmigen wird.
- Am 9. Februar 2021 informierte die Gesellschaft die Anteilsinhaber des XTRACKERS DBLCI COMMODITY OPTIMUMYIELD SWAP UCITS ETF* und des XTRACKERS DB BLOOMBERG COMMODITY OPTIMUM YIELD SWAP UCITSETF* über bestimmte Änderungen, wie in der nachstehenden Tabelle angegeben.

| Vorheriger Name des Teilfonds | Neuer Name des Teilfonds | Vorheriger Referenzindex | Neuer Referenzindex | Vorheriger Index- Administrator | Neuer Index- Administrator |
| --- | --- | --- | --- | --- | --- |
| XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF* | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF* | Deutsche Bank Liquid Commodity Index-Optimum Yield Balanced Index | Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index | Deutsche Bank AG | Bloomberg Index Services Limited |
| XTRACKERS DB BLOOMBERG COMMODITY OPTIMUM YIELD SWAP UCITS ETF* | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF* | Deutsche Bank Commodity Booster – Bloomberg EUR Index | Bloomberg Commodity Index Total Return 3 Month Forward | Deutsche Bank AG | Bloomberg Index Services Limited |

Die Mitteilung informierte die Anteilsinhaber weiterhin darüber, dass für Anteilsklassen mit Währungsabsicherung der Teilfonds ab den Stichtagen (wie nachstehend dargelegt) eine neue Währungsabsicherungsmethode eingeführt würde, wie im Prospekt näher beschrieben. State Street Bank & Trust Company, Niederlassung London würde in Bezug auf diese Anteilsklassen als Währungsabsicherungsstelle für den Teilfonds bestellt. Aufgrund der Absicherungsänderungen sollte sich die maßgebliche Annahmefrist für die Teilfonds von 17:00 Uhr auf 15:30 Uhr Ortszeit Luxemburg am jeweiligen Transaktionstag ändern. Die Basiswährung der Teilfonds sollte von EUR zu USD geändert werden. Die Verwaltungsgesellschaftsgebühr für die Anteilsklassen 1C-EUR Hedged (LU0292106167) und 3C-GBP Hedged (LU0460391906) des XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF* sollte ebenfalls von „bis zu 0,40 % p. a.“ auf „bis zu 0,24 % p. a.“ reduziert werden.
Darüber hinaus hat die Gesellschaft den Anteilsinhabern des XTRACKERS DB BLOOMBERG COMMODITY OPTIMUM
YIELD SWAP UCITS ETF* am 7. Mai 2021 mitgeteilt, dass diese Änderungen zum 14. Mai 2021 wirksam wurden.
Darüber hinaus hat die Gesellschaft den Anteilsinhabern des XTRACKERS DBLCI COMMODITY OPTIMUM YIELD
SWAP UCITS ETF* am 14. Mai 2021 mitgeteilt, dass diese Änderungen zum 21. Mai 2021 wirksam wurden.
- Am 22. Februar 2021 teilte die Gesellschaft den Anteilsinhabern des XTRACKERS MSCI WORLD SWAP UCITS ETF* mit, dass sich das Anlageziel der Anteilsklasse 4C-EUR Hedged des Teilfonds (die „Anteilsklasse mit Währungsabsicherung“) dahingehend ändern würde, dass sie zukünftig den MSCI Total Return Net World Index (der „Referenzindex“) anstelle des MSCI* Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.
- 
## Allgemeines (Fortsetzung)
	- Die Gesellschaft (Fortsetzung)World monthly Euro Hedged Index abbildet. Hierbei handelt es sich um eine währungsabgesicherte Version des Referenzindex, den die Anteilsklasse mit Währungsabsicherung zuvor abgebildet hatte. Sie kündigte außerdem die Einführung einer neuen Währungsabsicherungsmethode an, wie im Prospekt näher beschrieben, wobei State Street Bank & Trust Company, Niederlassung London zur Währungsabsicherungsstelle für den Teilfonds in Bezug auf die Anteilsklasse mit Währungsabsicherung bestellt würde.


Darüber hinaus hat die Gesellschaft den Anteilsinhabern am 12. Mai 2021 mitgeteilt, dass diese Änderungen zum 19. Mai
2021 wirksam wurden.
- Am 23. Februar 2021 teilte die Gesellschaft den Anteilsinhabern des XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF* mit, dass sich der Referenzindex des Teilfonds mit Wirkung vom 25. März 2021 vom MSCI Total Return Net Emerging Markets EMEA Index (von MSCI Inc. verwaltet) zum MSCI EM EMEA Low Carbon SRI Leaders Index (von MSCI Limited verwaltet) änderte. Daher änderte sich der Name des Teilfonds von XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF* zu XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*.
- Am 23. Februar 2021 teilte die Gesellschaft den Anteilsinhabern des XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF* mit, dass sich der Referenzindex des Teilfonds mit Wirkung vom 25. März 2021 vom MSCI Total Return Net Emerging Markets Latin America Index (von MSCI Inc. verwaltet) zum MSCI EM Latin America Low Carbon SRI Leaders Index (von MSCI Limited verwaltet) änderte. Daher änderte sich der Name des Teilfonds von XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF* zu XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*.
- Am 26. Mai 2021 informierte die Gesellschaft die Anteilsinhaber über eine Änderung an Punkt „11. Transaktionskosten“ im„Anhang zum Jahresabschluss“ des geprüften Jahresberichts der Gesellschaft für das am 31. Dezember 2020 endende Geschäftsjahr.
- Das Covid-19-Coronavirus hat sich seit Januar 2020 verbreitet und zu einer schweren Wirtschaftskrise geführt. Die schnelle Verbreitung des Virus schlug sich u. a. in erheblichen Preisverzerrungen am Markt nieder und führte gleichzeitig zu einer deutlich erhöhten Volatilität. Einschränkungen der Bewegungsfreiheit, wiederholte Lockdown-Maßnahmen, Produktionsausfälle sowie unterbrochene Lieferketten üben großen Druck auf nachgelagerte Wirtschaftsprozesse aus, wodurch sich die globalen Wirtschaftsaussichten deutlich verschlechtert haben. Obwohl zwischenzeitlich wieder eine allmähliche Erholung der Märkte oder eine Rückkehr zu einer gewissen „Normalität“ zu beobachten war – unter anderem aufgrund von geld- und fiskalpolitischen Hilfsprogrammen sowie der umfangreichen Impfkampagnen – lassen sich die tatsächlichen bzw. möglichen mittel- bis langfristigen Auswirkungen der Krise auf die Wirtschaft, einzelne Märkte und Sektoren sowie die sozialen Auswirkungen zum Zeitpunkt der Erstellung dieses Berichts angesichts der Geschwindigkeit der weltweiten Ausbreitung des Virus und der damit verbundenen hohen Unsicherheit nicht verlässlich bewerten oder angemessen prognostizieren. Folglich sind erhebliche Auswirkungen auf die Vermögenswerte der jeweiligen Teilfonds weiterhin möglich. Es besteht ein hohes Maß an Unsicherheit in Bezug auf die finanziellen Auswirkungen der Pandemie, da diese von externen Faktoren wie der Ausbreitung des Virus, neuen Varianten und den Maßnahmen der einzelnen Regierungen und Zentralbanken, der erfolgreichen Eindämmung der Infektionsraten sowie dem schnellen und nachhaltigen Wiederanlaufen der Wirtschaft abhängen.

Die Verwaltungsgesellschaft setzt daher ihre Bemühungen innerhalb des Rahmens ihrer Risikomanagementstrategie fort, diese Unsicherheiten und ihre möglichen Auswirkungen auf die Aktivitäten, die Liquidität und die Wertentwicklung der jeweiligen Teilfonds zu beurteilen. Der Verwaltungsrat trägt dafür Sorge, dass die Verwaltungsgesellschaft alle als angemessen erachteten Maßnahmen ergreift, um die Anlegerinteressen so weit wie möglich zu schützen. In Abstimmung mit den Dienstleistern hat der Verwaltungsrat die Folgen der Covid-19-Coronavirus-Krise beobachtet und deren Auswirkungen auf die jeweiligen Teilfonds und die Märkte, in denen die jeweiligen Teilfonds investieren, angemessen in seine Entscheidungsprozesse einbezogen. Zum Datum dieses Berichts wurden keine wesentlichen Rücknahmeanträge in Bezug auf die jeweiligen Teilfonds gestellt; die Auswirkungen auf die Anteilsscheintransaktionen der jeweiligen Teilfonds werden von der Verwaltungsgesellschaft kontinuierlich überwacht; die Leistungsfähigkeit der wichtigsten Dienstleister wurde nicht erheblich beeinträchtigt. In diesem Zusammenhang hat sich der Verwaltungsrat im Einklang mit zahlreichen nationalen Richtlinien und nach Gesprächen mit den wichtigsten Dienstleistern (insbesondere der Verwahrstelle, dem Portfoliomanagement und der Fondsverwaltung) davon überzeugt, dass die getroffenen Maßnahmen und die eingerichteten Notfallpläne (u. a. umfangreiche Hygienemaßnahmen in den Räumlichkeiten, Einschränkungen in Bezug auf Geschäftsreisen und Veranstaltungen, Vorkehrungen zur Sicherstellung eines zuverlässigen und reibungslosen Ablaufs der Geschäftsprozesse im Falle eines mutmaßlichen Falls einer Covid-19-Coronavirus-Infektion, Ausbau der technischen Möglichkeiten für mobiles Arbeiten) die derzeit absehbaren bzw. bestehenden operativen Risiken eindämmen und sicherstellen, dass es zu keiner Störung der Aktivitäten der jeweiligen Teilfonds kommen wird.
Zum Zeitpunkt der Erstellung dieses Berichts gibt es nach Ansicht des Verwaltungsrats weder Anzeichen, die die Fähigkeit der
jeweiligen Teilfonds zur Fortführung in Frage stellen würden, noch gab es Liquiditätsprobleme für die jeweiligen Teilfonds.
- Anlageziele und AnlagepolitikEin Teilfonds kann sein Anlageziel mittels einer Indirekten Anlagepolitik und/oder einer Direkten Anlagepolitik verfolgen, wie in den folgenden Absätzen ausführlicher beschrieben.

** Umfasst auch synthetische ETFs.

## 1.	Allgemeines (Fortsetzung)
b)  Anlageziele und Anlagepolitik (Fortsetzung)
Teilfonds mit Indirekter Anlagepolitik
Teilfonds, die eine Indirekte Anlagepolitik verfolgen, enthalten den Hinweis „SWAP“ in ihrem Namen.
Teilfonds mit Indirekter Anlagepolitik („Fonds mit Indirekter Replikation“) können keine direkten Anlagen in die Bestandteile des Referenzindex tätigen. Die Abbildung der Wertentwicklung des Referenzindex erfolgt stattdessen durch Derivatetransaktionen und/oder derivative Instrumente (die „Derivatetransaktion(en)“). Insbesondere schließt ein Fonds mit Indirekter Replikation mit einem oder mehreren Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte OTC-Swap-Transaktionen (die „OTC- Swap-Transaktion(en)“) ab. Zur Klarstellung: Die OTC-Swap-Transaktionen können als Total Return Swaps im Sinne von Verordnung (EU) 2015/2365 des Europäischen Parlaments und des Rates vom 25. November 2015 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zur Änderung der Verordnung (EU) Nr. 648/2012 (die „SFTR- Verordnung“) angesehen werden. Fonds mit Indirekter Replikation haben derzeit nicht die Möglichkeit, Wertpapierleihgeschäfte, Kauf-/Rückverkaufgeschäfte oder Verkauf-/Rückkaufgeschäfte, Lombardgeschäfte oder Pensionsgeschäfte (und/oder umgekehrte Pensionsgeschäfte) zu tätigen, wie von der SFTR-Verordnung vorgesehen.
Zur Erreichung seines Anlageziels kann ein Fonds mit Indirekter Replikation gemäß den Anlagebeschränkungen jederzeit die
Nettoerlöse aus der Ausgabe von Anteilen ganz oder teilweise:
- in Investierten Anlagen anlegen und eine oder mehrere Derivatetransaktionen mit dem Ziel durchführen, die Wertentwicklung und/oder den Ertrag dieser Investierten Anlagen ganz oder teilweise zum Aufbau eines Exposure in Bezug auf den Referenzindex auszutauschen (ein „Unfunded Swap“) (siehe Punkt 4); und/oder
- in eine oder mehrere Derivatetransaktionen investieren mit dem Ziel, die investierten Erlöse ganz oder teilweise zumAufbau eines Exposure in Bezug auf den Referenzindex auszutauschen (ein „Funded Swap“).

Die Investierten Anlagen, die einem Unfunded Swap unterliegen können, sind Aktienwerte von Emittenten, die an einer offiziellen Börse eines OECD-Mitgliedstaats notiert sind oder gehandelt werden, sofern im entsprechenden Produktanhang nichts anderes angegeben ist. Diese Investierten Anlagen können auch eine begrenzte Zahl an für OGAW zulässigen Wertpapieren enthalten, die nicht unter diese Beschreibung fallen. Sie werden im Anlagebestand angegeben.
Bei Funded Swaps beträgt der maximale Anteil des Nettoinventarwerts, der für Derivatetransaktionen infrage kommt, 110 Prozent abzüglich etwaiger Auswirkungen durch Gebühren und Währungs- („FX“-)Absicherungsmaßnahmen. Der erwartete Anteil am Nettoinventarwert, der für Derivatetransaktionen infrage kommt, liegt hingegen bei 100 Prozent des Nettoinventarwerts abzüglich etwaiger Auswirkungen durch Gebühren und Währungsabsicherungsmaßnahmen, sofern im maßgeblichen Produktanhang nicht anderweitig angegeben.
Bei Unfunded Swaps beträgt der maximale Anteil des Nettoinventarwerts, der für Derivatetransaktionen in Bezug auf den Referenzindex infrage kommt, 110 Prozent des Nettoinventarwerts abzüglich etwaiger Auswirkungen durch Gebühren und Währungsabsicherungsmaßnahmen. Der erwartete Anteil am Nettoinventarwert, der für Derivatetransaktionen in Bezug auf den Referenzindex infrage kommt, liegt hingegen bei 100 Prozent des Nettoinventarwerts abzüglich etwaiger Auswirkungen durch Gebühren und Währungsabsicherungsmaßnahmen, sofern im maßgeblichen Produktanhang nicht anderweitig angegeben.
Bei Unfunded Swaps entsprechen der maximale und der erwartete Anteil des Nettoinventarwerts, der Derivatetransaktionen unterliegt, im Verhältnis zu den Investierten Anlagen dem Anteil des Werts der Investierten Anlagen im Verhältnis zum Nettoinventarwert des entsprechenden Teilfonds.
Ein Fonds mit Indirekter Replikation kann, unter Berücksichtigung der Interessen seiner Anteilsinhaber und vorbehaltlich der in den einzelnen Produktanhängen dargelegten Bedingungen, ganz oder teilweise von einem Funded Swap auf einen Unfunded Swap umstellen und umgekehrt.
Die Investierten Anlagen, die Derivatetransaktionen und die Techniken, die eingesetzt werden, um die Investierten Anlagen an den Referenzindex oder die Derivatetransaktionen bzw. die investierten Erlöse an den Referenzindex zu koppeln, werden von dem jeweiligen Anlageverwalter und/oder Portfoliounterverwalter verwaltet. Die Verwaltung der Investierten Anlagen beinhaltet grundsätzlich nicht den aktiven Kauf und Verkauf von Wertpapieren auf Basis von Anlagebeurteilungen und Wirtschafts-, Finanz- und Marktanalysen.
Grundsätzlich hängt der Ertrag eines Anteilsinhabers weitgehend von der Wertentwicklung der Investierten Anlagen, der Wertentwicklung des Referenzindex und der Entwicklung von Techniken zur Kopplung der Investierten Anlagen und/oder der Nettoerlöse aus der Ausgabe von Anteilen an den Referenzindex ab.
Ein Fonds mit Indirekter Replikation kann in Abhängigkeit vom Wert der Derivatetransaktionen und der gewählten Anlagepolitik jederzeit ein vollständiges oder teilweises Exposure in Bezug auf einen oder mehrere Kontrahenten (einschließlich eines oder mehrerer Swap-Kontrahenten) aufweisen. In diesem Fall werden angemessene Sicherheitenvereinbarungen oder sonstige Vorkehrungen zur Minderung von Kontrahentenrisiken in Einklang mit den Vorschriften und EMIR getroffen/implementiert und/oder die Kontrahenten der Derivatetransaktionen leisten Zahlungen, um sicherzustellen, dass der Prozentsatz des Kontrahentenrisikos die in den Vorschriften und EMIR angegebenen Grenzwerte nicht übersteigt (siehe Punkt 9).
- 
## Allgemeines (Fortsetzung)
- Anlageziele und Anlagepolitik (Fortsetzung)Teilfonds mit Direkter AnlagepolitikTeilfonds mit Direkter Anlagepolitik („Fonds mit Direkter Replikation“) verfolgen ihr Anlageziel durch Anlage in einem Portfolioaus übertragbaren Wertpapieren oder sonstigen geeigneten Vermögenswerten, das entweder:
- aus allen oder einer wesentlichen Anzahl von Bestandteilen des Referenzindex (solch ein Teilfonds ist ein „Fonds mitVollständiger Replikation“) oder
- aus einer optimierten Auswahl der Bestandteile des Index oder nicht mit dem Referenzindex in Zusammenhang stehenden übertragbarenWertpapieren oder sonstigen geeigneten Vermögenswerten besteht (solch ein Teilfonds ist ein „Fonds mit Optimierter Replikation”).

Fonds mit Optimierter Replikation halten unter Umständen nicht jeden Bestandteil bzw. nicht die genaue Gewichtung eines Bestandteils des Referenzindex, aber sie werden anstreben, eine Rendite zu erzielen, die der ihres Referenzindex ähnelt, indem sie
(i) in einer Teilmenge der Bestandteile des Referenzindex anlegen, (ii) durch den Einsatz von Optimierungstechniken ein Exposure in Bezug auf den Referenzindex anstreben und/oder (iii) in Wertpapieren anlegen, die nicht Bestandteil dieses Referenzindex sind. Es ist jedoch möglich, dass der Einsatz dieser Anlagetechniken, deren Umsetzung einer Reihe von Beschränkungen unterliegt, die im Abschnitt „Anlagebeschränkungen“ des Prospekts dargelegt sind, nicht die gewünschten Ergebnisse erzielt.
Fonds mit Vollständiger Replikation können gemäß den Anlagebeschränkungen gelegentlich nicht alle Bestandteile des Referenzindex enthalten. Folglich können diese Teilfonds andere übertragbare Wertpapiere oder sonstige geeignete Vermögenswerte halten. Der Umfang, in dem ein Fonds mit Vollständiger Replikation nicht alle Bestandteile des Referenzindex enthält, kann schwanken und ist von einer Reihe von Faktoren abhängig. Dazu zählen unter anderem: die Art und Anzahl der Bestandteile des Referenzindex (z. B. wenn ein Referenzindex aus einer Vielzahl von Wertpapieren besteht, wenn er einige illiquide Wertpapiere enthält oder wenn die Käuflichkeit der enthaltenen Wertpapiere begrenzt ist), rechtliche oder aufsichtsrechtliche Einschränkungen, die Größe des Teilfonds und die Verwendung von Techniken des effizienten Portfoliomanagements.
Eine Direkte Anlagepolitik bietet die Möglichkeit, unter die SFTR-Verordnung fallende Wertpapierleihgeschäfte einzugehen, derzeit jedoch keine Lombardgeschäfte oder Pensionsgeschäfte (und/oder umgekehrte Pensionsgeschäfte), Kauf-/Rückverkaufgeschäfte oder Verkauf-/Rückkaufgeschäfte oder Total Return Swaps. Sollte der Verwaltungsrat diese Geschäfte ermöglichen, wird der Prospekt vor Inkrafttreten einer solchen Entscheidung aktualisiert, um sicherzustellen, dass die Gesellschaft die in der SFTR- Verordnung vorgesehenen maßgeblichen Offenlegungspflichten für diese Fonds mit Direkter Replikation einhält.
Wertpapierkategorien, in die Fonds mit Direkter Replikation anlegen dürfen, sind u. a. American Depositary Receipts („ADR“), Global Depositary Receipts („GDR“) und/oder stimmrechtslose Depositary Receipts („NVDR“). Fonds mit Direkter Replikation können Erträge in Bezug auf die durch sie gehaltenen Wertpapiere erhalten. Auf Erträge aus Wertpapieren, die von einem Teilfonds gehalten werden, können Steuern erhoben werden.
Fonds mit Direkter Replikation können temporäre Barbestände (wie beispielsweise zur Anlage vorgesehene Zeichnungserlöse oder andere vorübergehende Barbestände) zuweilen in FDI anlegen, um ein Marktexposure aufzubauen und den Tracking Error zu reduzieren.
Darüber hinaus behält sich der Anlageverwalter das Recht vor, Wertpapiere von den Portfolios der Teilfonds auszuschließen, wenn diese nicht der Anlagepolitik des Anlageverwalters entsprechen. Dazu zählen jene Wertpapiere, die an der Produktion oder Herstellung von kontroversen konventionellen Waffen, der Produktion von Trägergeräten/-systemen und an der vorsätzlichen und wissentlichen Produktion von elementaren Hauptkomponenten kontroverser konventioneller Waffen beteiligt sind, jeweils gemäß der Identifizierungsmethodik der DWS-Richtlinie zu kontroversen konventionellen Waffen.
Unbeschadet der vorstehenden Ausführungen sei darauf hingewiesen, dass aufgrund von außerordentlichen Umständen, wie unter anderem Marktstörungen oder extrem volatilen Märkten, Fälle eintreten können, die zu einer wesentlichen Abweichung in Bezug auf die Abbildungsgenauigkeit zwischen einem Fonds mit Direkter Replikation und dem Referenzindex führen können. Aufgrund verschiedener Faktoren, darunter die Gebühren und Aufwendungen des Teilfonds, die in den Anlagebeschränkungen beschriebenen Konzentrationsgrenzen, sonstige rechtliche oder aufsichtsrechtliche Einschränkungen und, in bestimmten Fällen, bestimmte illiquide Wertpapiere, ist es unter Umständen nicht möglich oder praktisch durchführbar, alle Bestandteile anteilig zu den Gewichtungen im Referenzindex zu kaufen oder sie überhaupt zu kaufen.
- Die AnteileDie Anteile werden von der Gesellschaft ausschließlich in Bezug auf Teilfonds mit den vorgenannten Anlagepolitiken ausgegeben, und können gegen Barzahlung oder Sachleistung (oder einer Kombination aus beiden) gezeichnet werden.

Die Anteile können in ausschüttende Anteile (gekennzeichnet durch den Buchstaben „D“) und thesaurierende Anteile (gekennzeichnet durch den Buchstaben „C“) unterteilt werden. Es können auch andere Klassen mit besonderen Merkmalen angeboten werden, wie etwa Gebührenstrukturen, einem Mindestzeichnungsbetrag, Kriterien in Bezug auf zulässige Anleger oder anderen besonderen Merkmalen. Sofern im jeweiligen Produktanhang des Prospekts nicht anders angegeben, werden die Anteile zum Handel an einer oder mehreren Börsen zugelassen.
- 
## Rechnungslegungsmethoden

Der Abschluss der Gesellschaft wurde gemäß den in Luxemburg allgemein anerkannten und für Investmentfonds anwendbaren
Rechnungslegungsgrundsätzen erstellt. Es wurden die folgenden wesentlichen Rechnungslegungsmethoden angewandt:
- Bewertung der VermögenswerteDer Nettoinventarwert (NAV) der Gesellschaft entspricht jederzeit dem Gesamtnettoinventarwert der Teilfonds.

Der Nettoinventarwert der Teilfonds ist nach Maßgabe der folgenden Vorschriften zu ermitteln:
- der Wert von Barbeständen oder Einlagen, Wechseln, Forderungen, Rechnungsabgrenzungsposten sowie erklärten oder aufgelaufenen aber noch nicht vereinnahmten Bardividenden und Zinsen gilt als der Gesamtbetrag hiervon, es sei denn, die vollständige Zahlung oder der vollständige Erhalt sind in irgendeinem Fall unwahrscheinlich – in diesem Fall wird der Wert hiervon nach einem solchen Abschlag festgesetzt, wie dies in einem solchen Fall als angebracht erscheint, um den wahren Wert hiervon widerzuspiegeln;
- der Wert aller Wertpapiere, die an einer offiziellen Börse notieren oder gehandelt werden oder an einem anderen Geregelten Markt gehandelt werden, wird auf der Grundlage der zuletzt verfügbaren Kurse, die am dem Bewertungstag unmittelbar vorausgehenden Geschäftstag ermittelt werden, oder auf der Grundlage der letzten verfügbaren Kurse des Hauptmarktes bewertet, an dem die Anlagen der Teilfonds hauptsächlich gehandelt werden. Der Verwaltungsrat wird einen Dienstleister bestimmen, der die vorstehend genannten Kurse zur Verfügung stellen wird. Sollten nach Auffassung des Verwaltungsrats diese Kurse den Marktwert der betreffenden Wertpapiere nicht angemessen widerspiegeln, ermittelt der Verwaltungsrat den Wert dieser Wertpapiere nach Treu und Glauben entweder durch Bezugnahme auf andere öffentlich verfügbare Quellen oder durch Bezugnahme auf nach seinem Ermessen geeignete sonstige Quellen;
- nicht an einer Börse oder an einem Geregelten Markt notierte oder gehandelte Wertpapiere werden auf der Grundlage des wahrscheinlichen Verkaufspreises bewertet, wie mit der gebotenen Sorgfalt und nach Treu und Glauben durch den Verwaltungsrat festgelegt;
- von offenen Investmentfonds ausgegebene Wertpapiere werden zu ihrem letzten verfügbaren Nettoinventarwert oder gemäß dem obigen Posten (ii) bewertet, sofern diese Wertpapiere notiert sind;
- der Liquidationswert von Futures-, Termin- oder Optionskontrakten, die nicht an Börsen oder an anderen organisierten Märkten gehandelt werden, wird entsprechend den vom Verwaltungsrat eingeführten und auf einheitlicher Basis angewandten Verfahren bestimmt. Der Liquidationswert von Futures-, Termin- oder Optionskontrakten, die an Börsen oder anderen organisierten Märkten gehandelt werden, wird auf der Grundlage des letzten verfügbaren Abwicklungskurses dieser Kontrakte an Börsen und organisierten Märkten festgesetzt, an denen die einzelnen Futures-, Termin- oder Optionskontrakte gehandelt werden. Dies gilt mit der Maßgabe, dass wenn ein Futures-, Termin- oder Optionskontrakt an einem Geschäftstag, für den der Nettoinventarwert ermittelt wird, nicht abgewickelt werden kann, die Grundlage für die Bestimmung des Liquidationswerts dieses Kontrakts dem Wert entspricht, der vom Verwaltungsrat als angemessen und zutreffend erachtet wird. Der realisierte Nettogewinn/(-verlust) aus Devisentermingeschäften wird im Abschluss als „Realisierter Nettogewinn/(-verlust) aus Devisentermingeschäften“ ausgewiesen;
- liquide Mittel und Geldmarktinstrumente können zum Nominalwert zuzüglich aufgelaufener Zinsen oder unter Verwendung einer Restbuchwertmethode bewertet werden. Diese Restbuchwertmethode kann zu Zeiträumen führen, während derer der Wert von dem Kurs abweicht, den der betreffende Teilfonds bei einem Verkauf der Anlage erzielen würde. Die Verwaltungsgesellschaft kann diese Bewertungsmethode von Zeit zu Zeit überprüfen und falls nötig Änderungen empfehlen, um zu gewährleisten, dass solche Vermögenswerte zu ihrem angemessenen Wert nach Treu und Glauben gemäß vom Verwaltungsrat eingeführten Verfahren bewertet werden. Ist der Verwaltungsrat der Auffassung, dass eine Abweichung vom Restbuchwert je Anteil zu einem wesentlichen Wertverlust oder anderen unangemessenen Ergebnissen für die Anteilsinhaber führen könnte, ergreift der Verwaltungsrat gegebenenfalls solche Korrekturmaßnahmen, die er für geeignet hält, den Wertverlust oder die unangemessenen Ergebnisse soweit vernünftigerweise möglich abzuwenden oder abzufedern;
- die Total-Return-Swap-Transaktionen werden stets auf der Grundlage einer Berechnung des Kapitalwerts ihres zu erwartenden Cash-Flows bewertet. Der Marktwert der TRS wird an jedem NAV-Tag ermittelt;
- alle anderen Wertpapiere und anderen zulässigen Vermögenswerte sowie alle vorstehend erwähnten Vermögenswerte, für die eine Bewertung in Übereinstimmung mit den vorstehenden Unterabsätzen nicht möglich oder zweckmäßig ist oder den Wert nicht angemessen widerspiegelt, werden zum nach Treu und Glauben nach Maßgabe vom Verwaltungsrat eingeführter Verfahren ermittelten Marktwert bewertet;
- AnlagegeschäfteDer realisierte Nettogewinn/(-verlust) aus dem Verkauf von Anlagen wird auf der Grundlage der durchschnittlichen Kosten für veräußerte Anlagen bestimmt. Die Verbuchung von Anlagegeschäften erfolgt am jeweiligen Handelsdatum.

Der realisierte Nettogewinn/(-verlust) aus dem Verkauf von Anlagen wird im Abschluss als „Realisierter Nettogewinn/(-verlust) aus Anlagegeschäften“ ausgewiesen.
- 
## Rechnungslegungsmethoden (Fortsetzung)
- Umrechnung von FremdwährungenDie Geschäftsbücher der einzelnen Teilfonds werden in der jeweiligen Referenzwährung geführt. Die konsolidierte Nettovermögensaufstellung sowie die Erfolgsrechnung und Veränderung des Nettovermögens der Gesellschaft werden auf der Grundlage des zum Zeitpunkt der Nettovermögensaufstellung maßgeblichen Wechselkurses in Euro ausgewiesen.

Erträge und Aufwendungen in anderen Währungen als der Referenzwährung eines Teilfonds werden zu dem am Transaktionstag geltenden Wechselkurs in die Referenzwährung des jeweiligen Teilfonds umgerechnet.
Vermögenswerte und Verbindlichkeiten in einer anderen Währung als der Referenzwährung eines Teilfonds werden zu dem Wechselkurs, der zum Zeitpunkt der Nettovermögensaufstellung gilt, in die Referenzwährung des jeweiligen Teilfonds umgerechnet.
Der Kaufpreis der in anderen Währungen als der Referenzwährung des Teilfonds gekauften Wertpapiere wird zu dem Wechselkurs, der zum Zeitpunkt des Kaufs der Wertpapiere gilt, in die Referenzwährung des jeweiligen Teilfonds umgerechnet.
Die am 30. Juni 2021 maßgeblichen Wechselkurse sind:
1 Euro = 1,579621 AUD	1 Euro = 23,611874 MXN
1 Euro = 5,950671 BRL	1 Euro = 4,923266 MYR
1 Euro = 1,468501 CAD	1 Euro = 10,204912 NOK
1 Euro = 1,096187 CHF	1 Euro = 1,697174 NZD
1 Euro = 7,661926 CNH	1 Euro = 57,889737 PHP
1 Euro = 7,662637 CNY	1 Euro = 4,514724 PLN
1 Euro = 25,507002 CZK	1 Euro = 10,142000 SEK
1 Euro = 7,436249 DKK	1 Euro = 1,594088 SGD
1 Euro = 0,858446 GBP	1 Euro = 38,008114 THB
1 Euro = 9,209526 HKD	1 Euro = 33,042155 TWD
1 Euro = 3,864257 ILS	1 Euro = 1,185901 USD
1 Euro = 131,623107 JPY	1 Euro = 16,933178 ZAR
1 Euro = 1335,501950 KRW
- ErträgeDie Zinsen werden periodengerecht nach Abzug der Quellensteuer erfasst und beinhalten die lineare Abschreibung von Aufschlägen und die Zuschreibung von Abschlägen, die im Abschluss als „Zuschreibung von Abschlägen oder Abschreibung von Aufschlägen“ ausgewiesen sind. Die Verbuchung von Dividenden erfolgt am „Ex-Tag“ nach Abzug von Quellensteuern.
- Überkreuzbeteiligungen zwischen TeilfondsDer Xtrackers PORTFOLIO UCITS ETF hielt zum 30. Juni 2021 Überkreuzbeteiligungen, deren Marktwert 0,21 % des konsolidierten Nettovermögens entspricht. Diese Anlagen sind aus Darstellungsgründen in der konsolidierten Nettovermögensaufstellung ausgewiesen.
- NettoinventarwertDieser Halbjahresbericht wurde auf der Grundlage des letzten verfügbaren offiziellen Nettoinventarwerts der Teilfonds zum 30. Juni2021 erstellt.
- 
## Besteuerung der Gesellschaft

Nach geltendem Recht und gängiger Praxis ist die Gesellschaft in Luxemburg nicht zur Zahlung von Ertragsteuern, Stempel- oder sonstigen Steuern verpflichtet. Auf etwaige von der Gesellschaft vereinnahmte oder realisierte Anlageerträge und Veräußerungsgewinne können jedoch im Ursprungsland Steuern zu unterschiedlichen Sätzen erhoben werden, die der Gesellschaft in der Regel nicht erstattet werden.
Obwohl die Gesellschaft grundsätzlich in Luxemburg einer Zeichnungssteuer („Taxe d’Abonnement“) zu einem jährlichen Satz von 0,05 % unterliegt (bzw. 0,01 % für die Anteilskategorie, die institutionellen Anlegern vorbehalten ist), sind die Teilfonds, bei denen es sich um indexnachbildende ETFs handelt, von dieser Steuer befreit, da (i) ihre Anteile an mindestens einer Börse oder einem sonstigen anerkannten, öffentlich zugänglichen, geregelten Markt notiert sind oder gehandelt werden, und (ii) die Teilfonds das alleinige Ziel verfolgen, die Wertentwicklung eines oder mehrerer Indizes abzubilden, wobei der Umstand einer Beschränkung auf ein alleiniges Ziel daneben nicht die Verwaltung eventueller liquider Mittel oder den Einsatz von Techniken und Instrumenten zu Absicherungszwecken oder für den Zweck einer effizienten Portfolioverwaltung ausschließt. Durch eine Großherzogliche Verordnung können zusätzliche oder alternative Kriterien bezüglich der unter diese Ausnahme fallenden Indizes festgelegt werden.
- 
## Total Return Swaps

Die Swap-Kontrakte werden so abgeschlossen, dass zu Beginn der Laufzeit des Teilfonds die Kosten der übertragbaren Wertpapiere und Geldmarktinstrumente in etwa dem theoretischen Wert des Referenzindex entsprechen. Diese Position kann sich jedoch während der Laufzeit des Swaps ändern, wodurch die Kosten der übertragbaren Wertpapiere und Geldmarktinstrumente einschließlich der erworbenen aufgelaufenen Nettozinsen unter Umständen höher/niedriger werden als der theoretische Wert des Referenzindex infolge zusätzlicher Käufe/Verkäufe von übertragbaren Wertpapieren und Geldmarktinstrumenten, im Vergleich zum theoretischen Wert des Index.
Die Differenz zwischen diesen theoretischen Werten wird im Abschluss als „Forderungen gegenüber Swap-Kontrahenten“ bzw. als
„Verbindlichkeiten gegenüber Swap-Kontrahenten“ ausgewiesen und offengelegt, je nachdem, welcher theoretische Wert höher ist. Bei Beendigung des jeweiligen Swap-Kontrakts werden die Forderungsbestände von dem Swap-Kontrahenten an den Teilfonds und die Verbindlichkeitsbestände von dem Teilfonds an den Total-Return-Swap-Kontrahenten gezahlt.
Die nachstehende Tabelle enthält eine Aufstellung der theoretischen Werte der investierten Anlage und des Basiswerts des Swaps
sowie den nicht realisierten Gewinn/(Verlust) aus dem Swap für jeden Teilfonds zum 30. Juni 2021.
| Teilfonds | Basiswert | Wäh- rung | Theore- tischer Wert - Investierte Anlage | Theore- tischer Wert - Basiswert | Forderung/ (Verbind- lichkeit) gegenüber Swap- Kontra- henten | Nicht realisierter Gewinn/ (Verlust) aus Swaps | Nicht realisierter Gewinn/ (Verlust) in % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | MSCI TOTAL RETURN NET WORLD INDEX | USD | 3.442.943.023 | 4.564.148.426 | 1.121.205.403 | (1.249.448.290) | 26,57 % |
| Xtrackers MSCI USA SWAP UCITS ETF* | MSCI TOTAL RETURN NET USA INDEX | USD | 3.254.981.537 | 4.134.841.052 | 879.859.515 | (983.108.072) | 23,63 % |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS INDEX | USD | 960.464.192 | 1.306.334.706 | 345.870.514 | (351.343.676) | 26,94 % |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS ASIA INDEX | USD | 586.622.718 | 706.450.608 | 119.827.890 | (115.807.154) | 15,98 % |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF *(1) | MSCI EM LATIN AMERICA LOW CARBON SRI LEADERS INDEX(2) | USD | 123.840.998 | 122.342.524 | (1.498.474) | (4.891.598) | 4,04 % |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(3) | MSCI EM EMEA LOW CARBON SRI LEADERS INDEX(4) | USD | 36.964.477 | 50.142.271 | 13.177.794 | (13.460.614) | 26,62 % |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | NIFTY 50 INDEX | USD | 128.825.403 | 142.317.817 | 13.492.414 | (16.651.396) | 11,85 % |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | STOXX® GLOBAL SELECT DIVIDEND 100 INDEX | EUR | 455.867.312 | 642.209.418 | 186.342.106 | (208.388.849) | 32,76 % |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | STOXX® EUROPE 600 BASIC RESOURCES INDEX | EUR | 98.096.443 | 121.413.483 | 23.317.040 | (24.875.483) | 20,06 % |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | STOXX® EUROPE 600 OIL & GAS INDEX | EUR | 27.240.912 | 38.817.950 | 11.577.038 | (11.978.932) | 31,67 % |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | STOXX® EUROPE 600 HEALTH CARE INDEX | EUR | 81.470.431 | 96.548.397 | 15.077.966 | (15.905.000) | 16,50 % |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | STOXX® EUROPE 600 BANKS INDEX | EUR | 38.101.236 | 47.095.259 | 8.994.023 | (8.646.896) | 18,72 % |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | STOXX® EUROPE 600 TELECOMMUNICATIONS INDEX | EUR | 4.294.599 | 4.704.925 | 410.326 | (534.857) | 10,05 % |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | STOXX® EUROPE 600 TECHNOLOGY INDEX | EUR | 29.260.002 | 41.874.827 | 12.614.825 | (12.549.232) | 29,49 % |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | STOXX® EUROPE 600 UTILITIES INDEX | EUR | 13.194.745 | 16.522.824 | 3.328.079 | (3.345.104) | 20,86 % |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | STOXX® EUROPE 600 FOOD & BEVERAGE INDEX | EUR | 67.670.524 | 64.418.331 | (3.252.193) | 1.673.931 | 2,46 % |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | STOXX® EUROPE 600 INDUSTRIAL GOODS INDEX | EUR | 26.048.801 | 28.915.656 | 2.866.855 | (3.508.149) | 11,36 % |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 4.	Total Return Swaps (Fortsetzung)
| Teilfonds | Basiswert | Wäh- rung | Theore- tischer Wert - Investierte Anlage | Theore- tischer Wert - Basiswert | Forderung/ (Verbind- lichkeit) gegenüber Swap- Kontra- henten | Nicht realisierter Gewinn/ (Verlust) aus Swaps | Nicht realisierter Gewinn/ (Verlust) in % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF *(5) | BLOOMBERG EX-AGRICULTURE & LIVESTOCK 15/30 CAPPED 3 MONTH FORWARD INDEX(6) | USD (7) | 407.899.686 | 399.564.678 | (8.335.008) | 17.997.785 | 4,54 % |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | SHORTDAX® INDEX | EUR | 259.343.699 | 299.099.032 | 39.755.333 | (40.233.208) | 13,32 % |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EURO STOXX 50® SHORT INDEX | EUR | 116.309.398 | 131.209.814 | 14.900.416 | (12.038.767) | 9,08 % |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | FTSE 100 DAILY SHORT INDEX | GBP | 8.197.731 | 10.812.706 | 2.614.975 | (2.527.972) | 23,32 % |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | S&P 500 INVERSE DAILY INDEX | USD | 231.986.822 | 251.346.313 | 19.359.491 | (27.314.135) | 11,21 % |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | MSCI AC ASIA EX JAPAN TRN INDEX | USD | 508.189.093 | 651.401.437 | 143.212.344 | (141.427.402) | 21,19 % |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | MSCI RUSSIA ISSUERS CAPPED 25% INDEX | USD | 118.294.573 | 146.398.827 | 28.104.254 | (30.271.992) | 20,74 % |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | FTSE VIETNAM INDEX | USD | 374.014.538 | 417.102.594 | 43.088.056 | (49.234.931) | 10,76 % |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | LPX MAJOR MARKET® INDEX | EUR | 198.396.780 | 264.341.388 | 65.944.608 | (58.727.175) | 22,42 % |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | S&P GLOBAL INFRASTRUCTURE INDEX | USD | 205.064.540 | 242.329.203 | 37.264.663 | (44.877.556) | 18,76 % |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | S&P SELECT FRONTIER INDEX | USD | 87.886.071 | 98.427.549 | 10.541.478 | (14.135.114) | 14,44 % |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | FED FUNDS EFFECTIVE RATE TOTAL RETURN INDEX® | USD | 8.008.652 | 8.122.346 | 113.694 | (72.011) | 0,87 % |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | S&P 500 2X LEVERAGED DAILY INDEX | USD | 143.658.472 | 189.429.074 | 45.770.602 | (38.800.675) | 20,39 % |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | SHORTDAX® X2 INDEX | EUR | 122.886.977 | 130.360.467 | 7.473.490 | (7.679.210) | 5,83 % |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | LEVDAX® INDEX | EUR | 43.437.493 | 42.388.549 | (1.048.944) | (1.328.282) | 3,19 % |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF *(5) | BLOOMBERG COMMODITY INDEX TOTAL RETURN 3 MONTH FORWARD(6) | (7) USD | 12.078.610 | 14.304.844 | 2.226.234 | 2.290.438 | 16,01 % |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | S&P 500 2X INVERSE DAILY INDEX | USD | 69.629.882 | 77.149.540 | 7.519.658 | (10.409.215) | 14,33 % |
| Xtrackers CSI300 SWAP UCITS ETF* | CSI300 INDEX | USD | 1.429.635.448 | 1.839.875.802 | 410.240.354 | (472.388.952) | 25,04 % |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | MSCI INDONESIA TRN INDEX | USD | 77.540.856 | 93.489.275 | 15.948.419 | (17.900.638) | 20,67 % |
| Xtrackers S&P 500 SWAP UCITS ETF* | S&P 500 INDEX | USD | 5.760.610.559 | 8.561.553.268 | 2.800.942.709 | (2.775.029.558) | 32,28 % |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | MSCI INDIA TRN INDEX | USD | 82.870.936 | 80.485.316 | (2.385.620) | (557.691) | 0,69 % |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX | USD | 33.096.255 | 38.704.701 | 5.608.446 | (6.384.568) | 16,41 % |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 4.	Total Return Swaps (Fortsetzung)
| Teilfonds | Basiswert | Wäh- rung | Theore- tischer Wert - Investierte Anlage | Theore- tischer Wert - Basiswert | Forderung/ (Verbind- lichkeit) gegenüber Swap- Kontra- henten | Nicht realisierter Gewinn/ (Verlust) aus Swaps | Nicht realisierter Gewinn/ (Verlust) in % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | MSCI PAKISTAN INVESTABLE MARKET TOTAL RETURN NET INDEX | USD | 9.547.621 | 13.313.024 | 3.765.403 | (4.242.104) | 32,46 % |

(1)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Referenzindex. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(4)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Referenzindex. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(5)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(6)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Referenzindex. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(7)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Gemäß der Verordnung zu Wertpapierfinanzierungsgeschäften (siehe Punkt 5) muss die Gesellschaft den Betrag der Vermögenswerte offenlegen, die in Total Return Swaps engagiert sind. Dieser muss als absoluter Betrag und als Anteil des Nettoinventarwerts des Teilfonds ausgedrückt werden. Der in der vorstehenden Tabelle offengelegte Prozentsatz des Nettovermögens wird anhand des nicht realisierten Gewinns/(Verlusts) aus Swaps in absoluten Zahlen geteilt durch den Gesamtnettoinventarwert berechnet. Diese Zahl ist nicht repräsentativ für die Berechnung des Kontrahentenrisikos.
In der nachfolgenden Tabelle ist das Engagement in investierten Anlagen und im Basiswert (Index) zum 30. Juni 2021 aufgeführt.
| Teilfonds | Basiswert | Wäh- rung | Engagement - Investierte Anlagen | Engagement - Investierte Anlagen in % des Netto- vermögens | Engagement - Basiswert | Engagement - Basiswert in % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | MSCI TOTAL RETURN NET WORLD INDEX | USD | 4.847.833.140 | 103,11 % | 4.716.535.409 | 100,32 % |
| Xtrackers MSCI USA SWAP UCITS ETF* | MSCI TOTAL RETURN NET USA INDEX | USD | 4.262.839.978 | 102,48 % | 4.159.238.874 | 99,99 % |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS INDEX | USD | 1.309.735.725 | 100,43 % | 1.304.261.476 | 100,01 % |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS ASIA INDEX | USD | 720.754.281 | 99,46 % | 724.767.976 | 100,02 % |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(1) | MSCI EM LATIN AMERICA LOW CARBON SRI LEADERS INDEX(2) | USD | 127.400.550 | 105,30 % | 121.016.663 | 100,02 % |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(3) | MSCI EM EMEA LOW CARBON SRI LEADERS INDEX(4) | USD | 50.845.081 | 100,57 % | 50.563.528 | 100,01 % |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | NIFTY 50 INDEX | USD | 143.777.431 | 102,28 % | 140.637.017 | 100,04 % |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | STOXX® GLOBAL SELECT DIVIDEND 100 INDEX | EUR | 658.230.050 | 103,49 % | 636.066.020 | 100,00 % |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | STOXX® EUROPE 600 BASIC RESOURCES INDEX | EUR | 125.583.330 | 101,27 % | 124.020.750 | 100,01 % |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | STOXX® EUROPE 600 OIL & GAS INDEX | EUR | 38.224.249 | 101,07 % | 37.819.548 | 100,00 % |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | STOXX® EUROPE 600 HEALTH CARE INDEX | EUR | 97.222.130 | 100,86 % | 96.394.533 | 100,00 % |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | STOXX® EUROPE 600 BANKS INDEX | EUR | 45.836.307 | 99,25 % | 46.181.026 | 100,00 % |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 4.	Total Return Swaps (Fortsetzung)
| Teilfonds | Basiswert | Wäh- rung | Engagement - Investierte Anlagen | Engagement - Investierte Anlagen in % des Netto- vermögens | Engagement - Basiswert | Engagement - Basiswert in % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | STOXX® EUROPE 600 TELECOMMUNICATIONS INDEX | EUR | 5.449.045 | 102,44 % | 5.317.822 | 99,97 % |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | STOXX® EUROPE 600 TECHNOLOGY INDEX | EUR | 42.492.963 | 99,86 % | 42.557.393 | 100,01 % |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | STOXX® EUROPE 600 UTILITIES INDEX | EUR | 16.067.671 | 100,17 % | 16.033.756 | 99,96 % |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | STOXX® EUROPE 600 FOOD & BEVERAGE INDEX | EUR | 69.720.259 | 102,34 % | 68.122.012 | 100,00 % |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | STOXX® EUROPE 600 INDUSTRIAL GOODS INDEX | EUR | 31.538.675 | 102,15 % | 30.880.610 | 100,02 % |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(5) | BLOOMBERG EX-AGRICULTURE & LIVESTOCK 15/30 CAPPED 3 MONTH FORWARD INDEX(6) | USD (7) | 395.095.167 | 99,68 % | 404.768.867 | 102,12 % |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | SHORTDAX® INDEX | EUR | 302.611.173 | 100,16 % | 302.130.306 | 100,00 % |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EURO STOXX 50® SHORT INDEX | EUR | 129.725.373 | 97,84 % | 132.585.455 | 100,00 % |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | FTSE 100 DAILY SHORT INDEX | GBP | 10.753.694 | 99,21 % | 10.839.736 | 100,00 % |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | S&P 500 INVERSE DAILY INDEX | USD | 251.560.357 | 103,28 % | 243.556.491 | 100,00 % |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | MSCI AC ASIA EX JAPAN TRN INDEX | USD | 665.724.578 | 99,76 % | 667.505.719 | 100,02 % |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | MSCI RUSSIA ISSUERS CAPPED 25% INDEX | USD | 148.132.555 | 101,51 % | 145.963.616 | 100,02 % |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | FTSE VIETNAM INDEX | USD | 464.099.659 | 101,38 % | 458.233.247 | 100,10 % |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | LPX MAJOR MARKET® INDEX | EUR | 254.705.122 | 97,25 % | 261.918.069 | 100,00 % |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | S&P GLOBAL INFRASTRUCTURE INDEX | USD | 246.802.869 | 103,19 % | 239.180.822 | 100,00 % |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | S&P SELECT FRONTIER INDEX | USD | 101.522.370 | 103,70 % | 97.932.152 | 100,03 % |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | FED FUNDS EFFECTIVE RATE TOTAL RETURN INDEX® | USD | 8.284.750 | 99,55 % | 8.326.433 | 100,05 % |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | S&P 500 2X LEVERAGED DAILY INDEX | USD | 182.969.641 | 96,14 % | 189.939.042 | 99,80 % |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | SHORTDAX® X2 INDEX | EUR | 131.764.472 | 99,97 % | 131.553.863 | 99,81 % |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | LEVDAX® INDEX | EUR | 43.903.374 | 105,52 % | 41.527.067 | 99,81 % |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(5) | BLOOMBERG COMMODITY INDEX TOTAL RETURN 3 MONTH FORWARD(6) | USD (7) | 10.254.383 | 71,69 % | 14.771.887 | 103,28 % |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | S&P 500 2X INVERSE DAILY INDEX | USD | 75.403.786 | 103,78 % | 72.496.425 | 99,78 % |
| Xtrackers CSI300 SWAP UCITS ETF* | CSI300 INDEX | USD | 1.948.706.949 | 103,29 % | 1.884.593.039 | 99,89 % |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | MSCI INDONESIA TRN INDEX | USD | 88.588.239 | 102,28 % | 86.641.288 | 100,04 % |
| Xtrackers S&P 500 SWAP UCITS ETF* | S&P 500 INDEX | USD | 8.570.454.379 | 99,70 % | 8.596.125.333 | 100,00 % |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | MSCI INDIA TRN INDEX | USD | 83.781.884 | 103,67 % | 80.854.520 | 100,05 % |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX | USD | 39.680.198 | 102,01 % | 38.904.420 | 100,02 % |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 4.	Total Return Swaps (Fortsetzung)
| Teilfonds | Basiswert | Wäh- rung | Engagement - Investierte Anlagen | Engagement - Investierte Anlagen in % des Netto- vermögens | Engagement - Basiswert | Engagement - Basiswert in % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | MSCI PAKISTAN INVESTABLE MARKET TOTAL RETURN NET INDEX | USD | 13.550.141 | 103,68 % | 13.078.616 | 100,07 % |

(1)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Referenzindex. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(4)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Referenzindex. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(5)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(6)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Referenzindex. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(7)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Gemäß der Verordnung zu Wertpapierfinanzierungsgeschäften (siehe Punkt 5) muss die Gesellschaft die zehn größten Kontrahenten
der Total Return Swaps separat ausweisen.
Die Deutsche Bank AG ist der Kontrahent bei den von der Gesellschaft eingegangenen Swap-Positionen. Davon ausgenommen sind
die folgenden Teilfonds, die andere Kontrahenten und/oder mehrere Swap-Kontrahenten haben.
| Teilfonds | Basiswert | Wäh- rung | Kontrahent | Theore- tischer Wert - Investierte Anlage | Theore- tischer Wert - Basiswert | Forderung/ (Verbind- lichkeit) gegenüber Swap- Kontra- henten | Nicht realisierter Gewinn/ (Verlust) aus Swaps |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | MSCI TOTAL RETURN NET WORLD INDEX | USD | Barclays Capital Securities Ltd. (Vereinigtes Königreich) | (475.506.054) | 792.305.072 | 316.799.018 | (355.812.439) |
| USD | Citigroup Global Markets Limited (Vereinigtes Königreich) | (534.601.010) | 605.725.111 | 71.124.101 | (88.533.704) |
| USD | Morgan Stanley Capital Services LLC (USA) | (2.432.835.959) | 3.166.118.243 | 733.282.284 | (805.102.147) |
|  | Summe | (3.442.943.023) | 4.564.148.426 | 1.121.205.403 | (1.249.448.290) |
| Xtrackers MSCI USA SWAP UCITS ETF* | MSCI TOTAL RETURN NET USA INDEX | USD | Bank of America (USA) | (730.863.949) | 702.990.312 | (27.873.637) | 17.599.299 |
| USD | Barclays Capital Securities Ltd. (Vereinigtes Königreich) | (1.878.713.381) | 2.768.624.542 | 889.911.161 | (973.611.761) |
| USD | Goldman Sachs International (Vereinigtes Königreich) | (645.404.207) | 663.226.198 | 17.821.991 | (27.095.610) |
|  | Summe | (3.254.981.537) | 4.134.841.052 | 879.859.515 | (983.108.072) |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS INDEX | USD | HSBC Bank PLC (Vereinigtes Königreich) | (21.523.917) | 23.736.068 | 2.212.151 | (3.477.229) |
| USD | JP Morgan Securities PLC (USA) | (938.940.275) | 1.282.598.638 | 343.658.363 | (347.866.447) |
|  | Summe | (960.464.192) | 1.306.334.706 | 345.870.514 | (351.343.676) |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 4.	Total Return Swaps (Fortsetzung)
| Teilfonds | Basiswert | Wäh- rung | Kontrahent | Theore- tischer Wert - Investierte Anlage | Theore- tischer Wert - Basiswert | Forderung/ (Verbind- lichkeit) gegenüber Swap- Kontra- henten | Nicht realisierter Gewinn/ (Verlust) aus Swaps |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | MSCI TOTAL RETURN NET EMERGING MARKETS ASIA INDEX | USD | Barclays Capital Securities Ltd. (Vereinigtes Königreich) | (10.759.242) | 11.211.355 | 452.113 | (254.262) |
| USD | JP Morgan Securities PLC (USA) | (575.863.476) | 695.239.253 | 119.375.777 | (115.552.892) |
|  | Summe | (586.622.718) | 706.450.608 | 119.827.890 | (115.807.154) |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF *(1) | MSCI EM LATIN AMERICA LOW CARBON SRI LEADERS INDEX(2) | USD | Bank of America (USA) | (123.840.998) | 122.342.524 | (1.498.474) | (4.891.598) |
|  | Summe | (123.840.998) | 122.342.524 | (1.498.474) | (4.891.598) |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(3) | MSCI EM EMEA LOW CARBON SRI LEADERS INDEX(4) | USD | JP Morgan Securities PLC (USA) | (36.964.477) | 50.142.271 | 13.177.794 | (13.460.614) |
|  | Summe | (36.964.477) | 50.142.271 | 13.177.794 | (13.460.614) |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | NIFTY 50 INDEX | USD | BNP Paribas Arbitrage (Frankreich) | (89.852.649) | 98.811.367 | 8.958.718 | (10.816.090) |
| USD | Societe Generale (Frankreich) | (38.972.754) | 43.506.450 | 4.533.696 | (5.835.306) |
|  | Summe | (128.825.403) | 142.317.817 | 13.492.414 | (16.651.396) |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | STOXX® GLOBAL SELECT DIVIDEND 100 INDEX | EUR | JP Morgan Securities PLC (USA) | (254.072.484) | 320.113.881 | 66.041.397 | (73.998.096) |
| EUR | Morgan Stanley Capital Services LLC (USA) | (201.794.828) | 322.095.537 | 120.300.709 | (134.390.753) |
|  | Summe | (455.867.312) | 642.209.418 | 186.342.106 | (208.388.849) |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | STOXX® EUROPE 600 BASIC RESOURCES INDEX | EUR | Bank of America (USA) | (59.197.624) | 60.185.994 | 988.370 | (2.857.226) |
| EUR | Barclays Capital Securities Ltd. (Vereinigtes Königreich) | (38.898.819) | 61.227.489 | 22.328.670 | (22.018.257) |
|  | Summe | (98.096.443) | 121.413.483 | 23.317.040 | (24.875.483) |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | STOXX® EUROPE 600 OIL & GAS INDEX | EUR | JP Morgan Securities PLC (USA) | (27.240.912) | 38.817.950 | 11.577.038 | (11.978.932) |
|  | Summe | (27.240.912) | 38.817.950 | 11.577.038 | (11.978.932) |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | STOXX® EUROPE 600 HEALTH CARE INDEX | EUR | Morgan Stanley Capital Services LLC (USA) | (81.470.431) | 96.548.397 | 15.077.966 | (15.905.000) |
|  | Summe | (81.470.431) | 96.548.397 | 15.077.966 | (15.905.000) |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | STOXX® EEUROPE 600 BANKS INDEX | EUR | Morgan Stanley Capital Services LLC (USA) | (38.101.236) | 47.095.259 | 8.994.023 | (8.646.896) |
|  | Summe | (38.101.236) | 47.095.259 | 8.994.023 | (8.646.896) |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | STOXX® EUROPE 600 TELECOMMUNICATIONS INDEX | EUR | JP Morgan Securities PLC (USA) | (4.294.599) | 4.704.925 | 410.326 | (534.857) |
|  | Summe | (4.294.599) | 4.704.925 | 410.326 | (534.857) |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | STOXX® EUROPE 600 TECHNOLOGY INDEX | EUR | JP Morgan Securities PLC (USA) | (29.260.002) | 41.874.827 | 12.614.825 | (12.549.232) |
|  | Summe | (29.260.002) | 41.874.827 | 12.614.825 | (12.549.232) |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | STOXX® EUROPE 600 UTILITIES INDEX | EUR | Morgan Stanley Capital Services LLC (USA) | (13.194.745) | 16.522.824 | 3.328.079 | (3.345.104) |
|  | Summe | (13.194.745) | 16.522.824 | 3.328.079 | (3.345.104) |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 4.	Total Return Swaps (Fortsetzung)
| Teilfonds | Basiswert | Wäh- rung | Kontrahent | Theore- tischer Wert - Investierte Anlage | Theore- tischer Wert - Basiswert | Forderung/ (Verbind- lichkeit) gegenüber Swap- Kontra- henten | Nicht realisierter Gewinn/ (Verlust) aus Swaps |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | STOXX® EUROPE 600 FOOD & BEVERAGE INDEX | EUR | Morgan Stanley Capital Services LLC (USA) | (36.361.370) | 42.051.424 | 5.690.054 | (6.748.285) |
| EUR | Societe Generale (Frankreich) | (31.309.154) | 22.366.907 | (8.942.247) | 8.422.216 |
|  | Summe | (67.670.524) | 64.418.331 | (3.252.193) | 1.673.931 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | STOXX® EUROPE 600 INDUSTRIAL GOODS INDEX | EUR | JP Morgan Securities PLC (USA) | (26.048.801) | 28.915.656 | 2.866.855 | (3.508.149) |
|  | Summe | (26.048.801) | 28.915.656 | 2.866.855 | (3.508.149) |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | SHORTDAX® INDEX | EUR | Morgan Stanley Capital Services LLC (USA) | (259.343.699) | 299.099.032 | 39.755.333 | (40.233.208) |
|  | Summe | (259.343.699) | 299.099.032 | 39.755.333 | (40.233.208) |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EURO STOXX 50® SHORT INDEX | EUR | Morgan Stanley Capital Services LLC (USA) | (116.309.398) | 131.209.814 | 14.900.416 | (12.038.767) |
|  | Summe | (116.309.398) | 131.209.814 | 14.900.416 | (12.038.767) |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | FTSE 100 DAILY SHORT INDEX | GBP | JP Morgan Securities PLC (USA) | (8.197.731) | 10.812.706 | 2.614.975 | (2.527.972) |
|  | Summe | (8.197.731) | 10.812.706 | 2.614.975 | (2.527.972) |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | S&P 500 INVERSE DAILY INDEX | USD | Citigroup Global Markets Limited (Vereinigtes Königreich) | (231.986.822) | 251.346.313 | 19.359.491 | (27.314.135) |
|  | Summe | (231.986.822) | 251.346.313 | 19.359.491 | (27.314.135) |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | MSCI AC ASIA EX JAPAN TRN INDEX | USD | JP Morgan Securities PLC (USA) | (508.189.093) | 651.401.437 | 143.212.344 | (141.427.402) |
|  | Summe | (508.189.093) | 651.401.437 | 143.212.344 | (141.427.402) |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | MSCI RUSSIA ISSUERS CAPPED 25% INDEX | USD | JP Morgan Securities PLC (USA) | (7.511.005) | 7.129.835 | (381.170) | (31.338) |
| USD | Societe Generale (Frankreich) | (110.783.568) | 139.268.992 | 28.485.424 | (30.240.654) |
|  | Summe | (118.294.573) | 146.398.827 | 28.104.254 | (30.271.992) |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | FTSE VIETNAM INDEX | USD | Deutsche Bank AG - Niederlassung London (Vereinigtes Königreich) | (33.988.442) | 53.420.752 | 19.432.310 | (23.080.245) |
| USD | HSBC Bank PLC (Vereinigtes Königreich) | (340.026.096) | 363.681.842 | 23.655.746 | (26.154.686) |
|  | Summe | (374.014.538) | 417.102.594 | 43.088.056 | (49.234.931) |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | LPX MAJOR MARKET® INDEX | EUR | Morgan Stanley Capital Services LLC (USA) | (198.396.780) | 264.341.388 | 65.944.608 | (58.727.175) |
|  | Summe | (198.396.780) | 264.341.388 | 65.944.608 | (58.727.175) |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | S&P GLOBAL INFRASTRUCTURE INDEX | USD | Morgan Stanley Capital Services LLC (USA) | (205.064.540) | 242.329.203 | 37.264.663 | (44.877.556) |
|  | Summe | (205.064.540) | 242.329.203 | 37.264.663 | (44.877.556) |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | S&P SELECT FRONTIER INDEX | USD | HSBC Bank PLC (Vereinigtes Königreich) | (87.886.071) | 98.427.549 | 10.541.478 | (14.135.114) |
|  | Summe | (87.886.071) | 98.427.549 | 10.541.478 | (14.135.114) |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | S&P 500 2X LEVERAGED DAILY INDEX | USD | Morgan Stanley Capital Services LLC (USA) | (143.658.472) | 189.429.074 | 45.770.602 | (38.800.675) |
|  | Summe | (143.658.472) | 189.429.074 | 45.770.602 | (38.800.675) |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | SHORTDAX® X2 INDEX | EUR | BNP Paribas Arbitrage (Frankreich) | (122.886.977) | 130.360.467 | 7.473.490 | (7.679.210) |
|  | Summe | (122.886.977) | 130.360.467 | 7.473.490 | (7.679.210) |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 4.	Total Return Swaps (Fortsetzung)
| Teilfonds | Basiswert | Wäh- rung | Kontrahent | Theore- tischer Wert - Investierte Anlage | Theore- tischer Wert - Basiswert | Forderung/ (Verbind- lichkeit) gegenüber Swap- Kontra- henten | Nicht realisierter Gewinn/ (Verlust) aus Swaps |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | LEVDAX® INDEX | EUR | BNP Paribas Arbitrage (Frankreich) | (43.437.493) | 42.388.549 | (1.048.944) | (1.328.282) |
|  | Summe | (43.437.493) | 42.388.549 | (1.048.944) | (1.328.282) |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | S&P 500 2X INVERSE DAILY INDEX | USD | BNP Paribas Arbitrage (Frankreich) | (33.669.457) | 38.887.419 | 5.217.962 | (5.866.393) |
| USD | Morgan Stanley Capital Services LLC (USA) | (35.960.425) | 38.262.121 | 2.301.696 | (4.542.822) |
|  | Summe | (69.629.882) | 77.149.540 | 7.519.658 | (10.409.215) |
| Xtrackers CSI300 SWAP UCITS ETF* | CSI300 INDEX | USD | Bank of America (USA) | (186.834.794) | 215.983.435 | 29.148.641 | (33.607.863) |
| USD | Barclays Capital Securities Ltd. (Vereinigtes Königreich) | (302.928.272) | 414.464.607 | 111.536.335 | (122.840.237) |
| USD | Citigroup Global Markets Limited (Vereinigtes Königreich) | (155.209.595) | 152.972.906 | (2.236.689) | (2.452.721) |
| USD | Deutsche Bank AG - Niederlassung London (Vereinigtes Königreich) | (53.534.048) | 114.936.540 | 61.402.492 | (75.220.248) |
| USD | HSBC Bank PLC (Vereinigtes Königreich) | (537.731.047) | 657.446.769 | 119.715.722 | (132.698.277) |
| USD | JP Morgan Securities PLC (USA) | (193.397.692) | 284.071.545 | 90.673.853 | (105.569.606) |
|  | Summe | (1.429.635.448) | 1.839.875.802 | 410.240.354 | (472.388.952) |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | MSCI INDONESIA TRN INDEX | USD | BNP Paribas Arbitrage (Frankreich) | (60.612.845) | 70.676.843 | 10.063.998 | (10.929.494) |
| USD | HSBC Bank PLC (Vereinigtes Königreich) | (16.928.011) | 22.812.432 | 5.884.421 | (6.971.144) |
|  | Summe | (77.540.856) | 93.489.275 | 15.948.419 | (17.900.638) |
| Xtrackers S&P 500 SWAP UCITS ETF* | S&P 500 INDEX | USD | Barclays Capital Securities Ltd. (Vereinigtes Königreich) | (658.364.523) | 662.168.943 | 3.804.420 | (23.235.089) |
| USD | JP Morgan Securities PLC (USA) | (2.606.419.779) | 3.831.487.906 | 1.225.068.127 | (1.220.922.040) |
| USD | Morgan Stanley Capital Services LLC (USA) | (2.495.826.257) | 4.067.896.419 | 1.572.070.162 | (1.530.872.429) |
|  | Summe | (5.760.610.559) | 8.561.553.268 | 2.800.942.709 | (2.775.029.558) |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | MSCI INDIA TRN INDEX | USD | BNP Paribas Arbitrage (Frankreich) | (75.815.964) | 72.016.429 | (3.799.535) | 1.206.597 |
| USD | HSBC Bank PLC (Vereinigtes Königreich) | (7.054.972) | 8.468.887 | 1.413.915 | (1.764.288) |
|  | Summe | (82.870.936) | 80.485.316 | (2.385.620) | (557.691) |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX | USD | HSBC Bank PLC (Vereinigtes Königreich) | (33.096.255) | 38.704.701 | 5.608.446 | (6.384.568) |
|  | Summe | (33.096.255) | 38.704.701 | 5.608.446 | (6.384.568) |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Total Return Swaps (Fortsetzung)

| Teilfonds | Basiswert | Wäh- rung | Kontrahent | Theore- tischer Wert - Investierte Anlage | Theore- tischer Wert - Basiswert | Forderung/ (Verbind- lichkeit) gegenüber Swap- Kontra- henten | Nicht realisierter Gewinn/ (Verlust) aus Swaps |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | MSCI PAKISTAN INVESTABLE MARKET TOTAL RETURN NET INDEX | USD | JP Morgan Securities PLC (USA) | (9.547.621) | 13.313.024 | 3.765.403 | (4.242.104) |
|  | Summe | (9.547.621) | 13.313.024 | 3.765.403 | (4.242.104) |

(1)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Referenzindex. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(4)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Referenzindex. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Es gibt für alle Teilfonds keine Fälligkeiten für die obigen Swapvereinbarungen.
Alle am Ende des Berichtszeitraums zum 30. Juni 2021 offenen Trades wurden durch bilaterale Abwicklung ausgeführt.
- 
## Wertpapierfinanzierungsgeschäfte

Die Gesellschaft unterliegt der Verordnung (EU) 2015/2365 des Europäischen Parlaments und des Rates über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zur Änderung der Verordnung (EU) Nr. 648/2012 des Europäischen Parlaments („SFTR“).
Ein Wertpapierfinanzierungsgeschäft („SFT“) wird in Artikel 3(11) der SFTR wie folgt definiert: 	ein Pensionsgeschäft oder ein umgekehrtes Pensionsgeschäft;
	ein Wertpapier- oder Warenverleihgeschäft und ein Wertpapier- oder Warenleihgeschäft; 	ein Kauf-/Rückverkaufgeschäft oder ein Verkauf-/Rückkaufgeschäft;
	ein Lombardgeschäft.
Zum 30. Juni 2021 führte die Gesellschaft Wertpapierleihgeschäfte durch (siehe Punkt 8 und Punkt 9.2).
Die SFTR deckt auch Transaktionen ab, die häufig als Total Return Swaps („TRS“) (siehe Punkt 4) bezeichnet werden. Die
Gesellschaft hielt zum 30. Juni 2021 Total Return Swaps.
- 
## Futures-Kontrakte

Zum 30. Juni 2021 hatten die Teilfonds mit Direkter Replikation die folgenden offenen Futures-Kontrakte:
| Beschreibung | Anzahl der Kontrakte | Wäh- rung | Verbind- lichkeit | Fälligkeits- termin | Nicht realisierter Gewinn/(Verlust) (in Teilfondswährung) |
| --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF |
| STOXX EUROPE 600 Index | 25.150 | EUR | 13.457.220 | 17.09.2021 | (17.787) |
| Xtrackers MSCI JAPAN UCITS ETF |
| TOPIX Index | 630.000 | JPY | 1.224.090.000 | 09.09.2021 | 11.403.000 |
| Xtrackers EURO STOXX 50 UCITS ETF |
| EURO STOXX 50® | 7.250 | EUR | 29.402.375 | 17.09.2021 | (195.750) |
| Xtrackers FTSE 100 INCOME UCITS ETF |
| FTSE 100 Index | 40 | GBP | 279.220 | 17.09.2021 | (2.295) |
| Xtrackers FTSE 250 UCITS ETF |
| FTSE 250 Index | 6 | GBP | 133.944 | 17.09.2021 | (1.987) |
| Xtrackers MSCI BRAZIL UCITS ETF |
| MSCI Brazil Index | 1.300 | USD | 726.509 | 17.09.2021 | (6.683) |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Futures-Kontrakte (Fortsetzung)

| Beschreibung | Anzahl der Kontrakte | Wäh- rung | Verbind- lichkeit | Fälligkeits- termin | Nicht realisierter Gewinn/(Verlust) (in Teilfondswährung) |
| --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI KOREA UCITS ETF |
| KOSPI 2 Index | 750.000 | KRW | 292.268 | 09.09.2021 | 1.632 |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF |
| EURO STOXX 50® | 90 | EUR | 364.995 | 17.09.2021 | (3.080) |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF |
| SPI 200 | 100 | AUD | 542.267 | 16.09.2021 | (3.829) |
| Xtrackers S&P ASX 200 UCITS ETF |
| SPI 200 | 100 | AUD | 722.300 | 16.09.2021 | (3.550) |
| Xtrackers STOXX EUROPE 600 UCITS ETF |
| STOXX EUROPE 600 Index | 8.600 | EUR | 3.880.320 | 17.09.2021 | (520) |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF |
| STOXX EUROPE 600 Index | 300 | EUR | 160.524 | 17.09.2021 | (395) |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF |
| STOXX EUROPE 600 Index | 5.450 | EUR | 2.916.177 | 17.09.2021 | (8.406) |
| Xtrackers MSCI CANADA UCITS ETF |
| S&P/TSX 60 Index | 1.000 | CAD | 971.251 | 16.09.2021 | 10.033 |
| Xtrackers MSCI EUROPE VALUE UCITS ETF |
| STOXX EUROPE 600 Index | 50 | EUR | 22.560 | 17.09.2021 | 13 |
| Xtrackers MSCI MALAYSIA UCITS ETF |
| FTSE KLCI Index | 600 | MYR | 220.619 | 30.09.2021 | (5.193) |
| Xtrackers SPAIN UCITS ETF |
| IBEX 35 Index | 70 | EUR | 615.181 | 16.07.2021 | (29.279) |
| Xtrackers MSCI SINGAPORE UCITS ETF |
| MSCI Singapore Index | 200 | SGD | 52.886 | 29.07.2021 | 245 |
| Xtrackers ATX UCITS ETF |
| ATX Index | 460 | EUR | 1.560.550 | 17.09.2021 | (48.295) |
| Xtrackers MSCI EMU UCITS ETF |
| EURO STOXX 50® | 980 | EUR | 3.974.390 | 17.09.2021 | (26.460) |
| Xtrackers FTSE 100 UCITS ETF |
| FTSE 100 Index | 40 | GBP | 279.220 | 17.09.2021 | (1.260) |
| Xtrackers NIKKEI 225 UCITS ETF |
| Nikkei 225 Index | 24.000 | JPY | 690.720.000 | 09.09.2021 | 10.305.932 |

- DevisentermingeschäfteAlle Devisentermingeschäfte dienen zu Absicherungszwecken.

Zum 30. Juni 2021 hatte der Teilfonds Xtrackers MSCI WORLD SWAP UCITS ETF* folgende Devisentermingeschäfte:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| AUD | 25.143.823 | EUR | 15.897.814 | 02.07.2021 | 23.503 |
| CHF | 22.773.433 | EUR | 20.774.797 | 02.07.2021 | 396 |
| DKK | 41.032.713 | EUR | 5.518.019 | 02.07.2021 | (104) |
| EUR | 15.936.761 | AUD | 25.143.821 | 02.07.2021 | 22.685 |
| EUR | 20.724.029 | CHF | 22.773.433 | 02.07.2021 | (60.601) |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 7.	Devisentermingeschäfte (Fortsetzung)
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| EUR | 5.517.207 | DKK | 41.032.713 | 02.07.2021 | (860) |
| EUR | 31.353.289 | GBP | 27.084.376 | 02.07.2021 | (233.831) |
| EUR | 701.611 | ILS | 2.797.531 | 02.07.2021 | (26.492) |
| EUR | 51.304.639 | JPY | 6.813.855.989 | 02.07.2021 | (549.418) |
| EUR | 1.427.680 | NOK | 14.490.662 | 02.07.2021 | 9.144 |
| EUR | 529.323 | NZD | 900.135 | 02.07.2021 | (1.242) |
| EUR | 8.217.629 | SEK | 83.628.515 | 02.07.2021 | (33.363) |
| EUR | 2.251.823 | SGD | 3.664.659 | 02.07.2021 | (55.836) |
| EUR | 474.810.187 | USD | 579.944.856 | 02.07.2021 | (16.867.176) |
| GBP | 27.084.376 | EUR | 31.517.028 | 02.07.2021 | 39.654 |
| ILS | 2.797.530 | EUR | 720.772 | 02.07.2021 | 3.769 |
| JPY | 6.813.855.989 | EUR | 51.748.094 | 02.07.2021 | 23.524 |
| NOK | 14.490.664 | EUR | 1.419.670 | 02.07.2021 | 355 |
| NZD | 900.135 | EUR | 529.350 | 02.07.2021 | 1.213 |
| SEK | 83.628.514 | EUR | 8.237.721 | 02.07.2021 | 9.535 |
| SGD | 3.664.658 | EUR | 2.289.234 | 02.07.2021 | 11.469 |
| USD | 579.944.855 | EUR | 487.283.155 | 02.07.2021 | 2.075.474 |
| CAD | 35.938.178 | EUR | 24.395.976 | 05.07.2021 | 89.004 |
| EUR | 24.272.978 | CAD | 35.938.178 | 05.07.2021 | (234.878) |
| EUR | 6.681.446 | HKD | 63.378.820 | 05.07.2021 | (237.174) |
| HKD | 63.378.819 | EUR | 6.851.295 | 05.07.2021 | 35.737 |
| EUR | 16.597.919 | CHF | 18.195.228 | 03.08.2021 | (4.567) |
| EUR | 4.359.405 | DKK | 32.419.357 | 03.08.2021 | 37 |
| EUR | 24.482.577 | GBP | 21.076.475 | 03.08.2021 | (65.599) |
| EUR | 5.229.626 | HKD | 48.341.401 | 03.08.2021 | (19.327) |
| EUR | 557.943 | ILS | 2.165.602 | 03.08.2021 | (2.677) |
| EUR | 39.624.184 | JPY | 5.215.612.890 | 03.08.2021 | 17.249 |
| EUR | 1.084.940 | NOK | 11.073.704 | 03.08.2021 | 413 |
| EUR | 402.924 | NZD | 686.116 | 03.08.2021 | (1.251) |
| EUR | 6.403.563 | SEK | 65.035.338 | 03.08.2021 | (7.827) |
| EUR | 1.748.019 | SGD | 2.798.535 | 03.08.2021 | (7.428) |
| EUR | 386.315.688 | USD | 459.988.793 | 03.08.2021 | (1.554.224) |
| EUR | 12.055.681 | AUD | 19.077.327 | 04.08.2021 | (18.086) |
| EUR | 19.316.119 | CAD | 28.468.838 | 04.08.2021 | (67.308) |
| Nicht realisierter Netto-Wertverlust | (17.686.108) |

State Street Bank and Trust Company ist der Kontrahent dieser offenen Devisentermingeschäfte.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers MSCI EUROPE UCITS ETF folgende Devisentermingeschäfte:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| CHF | 21.590.400 | USD | 23.449.536 | 02.07.2021 | (92.150) |
| DKK | 38.475.200 | USD | 6.161.459 | 02.07.2021 | (25.602) |
| EUR | 68.142.200 | USD | 81.127.906 | 02.07.2021 | (318.031) |
| GBP | 25.605.000 | USD | 35.433.574 | 02.07.2021 | (61.542) |
| NOK | 13.410.200 | USD | 1.567.358 | 02.07.2021 | (8.976) |

** Umfasst auch synthetische ETFs.

## 7.	Devisentermingeschäfte (Fortsetzung)
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| SEK | 77.950.900 | USD | 9.146.301 | 02.07.2021 | (31.528) |
| USD | 24.038.099 | CHF | 21.590.400 | 02.07.2021 | 680.713 |
| USD | 6.302.972 | DKK | 38.475.200 | 02.07.2021 | 167.115 |
| USD | 83.032.414 | EUR | 68.142.200 | 02.07.2021 | 2.222.540 |
| USD | 36.280.364 | GBP | 25.605.000 | 02.07.2021 | 908.332 |
| USD | 1.605.733 | NOK | 13.410.200 | 02.07.2021 | 47.348 |
| USD | 9.388.237 | SEK | 77.950.900 | 02.07.2021 | 273.466 |
| USD | 23.330.156 | CHF | 21.463.100 | 03.08.2021 | 90.789 |
| USD | 6.066.738 | DKK | 37.871.300 | 03.08.2021 | 23.565 |
| USD | 79.705.671 | EUR | 66.907.700 | 03.08.2021 | 307.387 |
| USD | 34.293.576 | GBP | 24.788.500 | 03.08.2021 | 46.468 |
| USD | 1.521.341 | NOK | 13.013.500 | 03.08.2021 | 8.815 |
| USD | 8.972.339 | SEK | 76.443.200 | 03.08.2021 | 31.191 |
| Nicht realisierter Netto-Wertanstieg | 4.269.900 |

Barclays Bank Ireland PLC, BNP Paribas SA, BofA Securities Europe SA, Citigroup Global Markets Europe AG, HSBC France,
J.P. Morgan AG und Royal Bank of Canada (UK) sind die Kontrahenten dieser offenen Devisentermingeschäfte. Zum 30. Juni 2021 hatte der Teilfonds Xtrackers MSCI JAPAN UCITS ETF folgende Devisentermingeschäfte:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) JPY |
| --- | --- | --- | --- | --- | --- |
| CHF | 39.348.830 | JPY | 4.810.426.831 | 02.07.2021 | (85.672.669) |
| EUR | 469.493.595 | JPY | 62.843.289.761 | 02.07.2021 | (1.047.082.648) |
| GBP | 15.593.599 | JPY | 2.423.062.623 | 02.07.2021 | (32.140.325) |
| JPY | 4.736.300.060 | CHF | 39.348.830 | 02.07.2021 | 11.545.897 |
| JPY | 61.779.945.141 | EUR | 469.493.594 | 02.07.2021 | (16.261.973) |
| JPY | 2.395.205.238 | GBP | 15.593.600 | 02.07.2021 | 4.282.941 |
| JPY | 7.173.508.731 | USD | 64.962.396 | 02.07.2021 | (36.667.431) |
| USD | 64.962.396 | JPY | 7.129.243.048 | 02.07.2021 | 80.933.115 |
| CHF | 30.277.601 | JPY | 3.635.861.448 | 03.08.2021 | 1.803.311 |
| EUR | 441.926.450 | JPY | 58.159.774.622 | 03.08.2021 | 31.028.941 |
| GBP | 9.509.039 | JPY | 1.453.331.644 | 03.08.2021 | 4.406.744 |
| USD | 40.927.271 | JPY | 4.521.403.449 | 03.08.2021 | 19.917.133 |
| Nicht realisierter Netto-Wertverlust | (1.063.906.964) |

Barclays Bank Ireland PLC, BNP Paribas SA, BofA Securities Europe SA, Citigroup Global Markets Europe AG, HSBC France,
J.P. MorganAG, Royal Bank of Canada (UK) und State Street Bank London sind die Kontrahenten dieser offenen Devisentermingeschäfte.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers FTSE 100 INCOME UCITS ETF das folgende Devisentermingeschäft:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) GBP |
| --- | --- | --- | --- | --- | --- |
| GBP | 40.233 | EUR | 47.000 | 12.08.2021 | (144) |
| Nicht realisierter Netto-Wertverlust | (144) |

Barclays Bank Ireland PLC ist der Kontrahent dieses offenen Devisentermingeschäfts.
** Umfasst auch synthetische ETFs.

## 7.	Devisentermingeschäfte (Fortsetzung)
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers MSCI TAIWAN UCITS ETF das folgende Devisentermingeschäft:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| USD | 234.742 | TWD | 6.500.000 | 23.07.2021 | 1.445 |
| Nicht realisierter Netto-Wertanstieg | 1.445 |

State Street Bank London ist der Kontrahent dieses offenen Devisentermingeschäfts.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers MSCI BRAZIL UCITS ETF das folgende Devisentermingeschäft:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| USD | 647.580 | BRL | 3.285.500 | 19.08.2021 | (3.655) |
| Nicht realisierter Netto-Wertverlust | (3.655) |

BNP Paribas SA ist der Kontrahent dieses offenen Devisentermingeschäfts.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers FTSE CHINA 50 UCITS ETF das folgende Devisentermingeschäft:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| USD | 193.291 | HKD | 1.500.000 | 08.07.2021 | 137 |
| Nicht realisierter Netto-Wertanstieg | 137 |

J.P. Morgan AG ist der Kontrahent dieses offenen Devisentermingeschäfts.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP
UCITS ETF* folgende Devisentermingeschäfte:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| EUR | 253.907.235 | USD | 309.333.979 | 02.07.2021 | (8.225.238) |
| GBP | 8.468.375 | USD | 11.986.898 | 02.07.2021 | (288.261) |
| USD | 19.796.478 | EUR | 16.561.563 | 02.07.2021 | 156.111 |
| USD | 538.299 | GBP | 386.245 | 02.07.2021 | 4.721 |
| Nicht realisierter Netto-Wertverlust | (8.352.667) |

State Street Bank and Trust Company ist der Kontrahent dieser offenen Devisentermingeschäfte.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers STOXX EUROPE 600 UCITS ETF folgende Devisentermingeschäfte:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) EUR |
| --- | --- | --- | --- | --- | --- |
| CHF | 1.183.700 | EUR | 1.081.245 | 02.07.2021 | (1.411) |
| DKK | 2.035.200 | EUR | 273.688 | 02.07.2021 | (1) |
| EUR | 1.080.950 | CHF | 1.183.700 | 02.07.2021 | 1.117 |
| EUR | 273.643 | DKK | 2.035.200 | 02.07.2021 | (44) |
| EUR | 1.649.469 | GBP | 1.418.900 | 02.07.2021 | (3.401) |
| EUR | 89.475 | NOK | 910.500 | 02.07.2021 | 252 |
| EUR | 28.455 | PLN | 127.700 | 02.07.2021 | 171 |
| EUR | 460.102 | SEK | 4.653.300 | 02.07.2021 | 1.288 |
| GBP | 1.418.900 | EUR | 1.649.158 | 02.07.2021 | 3.711 |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 7.	Devisentermingeschäfte (Fortsetzung)
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) EUR |
| --- | --- | --- | --- | --- | --- |
| NOK | 910.500 | EUR | 89.435 | 02.07.2021 | (213) |
| PLN | 127.700 | EUR | 28.287 | 02.07.2021 | (2) |
| SEK | 4.653.300 | EUR | 458.684 | 02.07.2021 | 131 |
| EUR | 389.925 | DKK | 2.900.000 | 08.07.2021 | (48) |
| EUR | 862.565 | CHF | 945.300 | 03.08.2021 | 50 |
| EUR | 218.231 | DKK | 1.622.900 | 03.08.2021 | 2 |
| EUR | 1.315.542 | GBP | 1.132.800 | 03.08.2021 | (3.297) |
| EUR | 71.176 | NOK | 725.300 | 03.08.2021 | 137 |
| EUR | 22.492 | PLN | 101.600 | 03.08.2021 | 0 |
| EUR | 365.951 | SEK | 3.714.300 | 03.08.2021 | (147) |
| Nicht realisierter Netto-Wertverlust | (1.705) |

Barclays Bank Ireland PLC, BNP Paribas SA, BofA Securities Europe SA, Citigroup Global Markets Europe AG, HSBC France,
J.P. Morgan AG und Royal Bank of Canada (UK) sind die Kontrahenten dieser offenen Devisentermingeschäfte.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers MSCI EUROPE SMALL CAP UCITS ETF das folgende Devisentermingeschäft:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| EUR | 238.011 | GBP | 205.000 | 01.07.2021 | (939) |
| Nicht realisierter Netto-Wertverlust | (939) |

Citigroup Global Markets Europe AG ist der Kontrahent dieses offenen Devisentermingeschäfts.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF* folgende
Devisentermingeschäfte:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) USD |
| --- | --- | --- | --- | --- | --- |
| EUR | 27.213.784 | USD | 33.055.248 | 02.07.2021 | (782.406) |
| USD | 18.496.881 | EUR | 15.332.836 | 02.07.2021 | 313.662 |
| Nicht realisierter Netto-Wertverlust | (468.744) |

State Street Bank and Trust Company ist der Kontrahent dieser offenen Devisentermingeschäfte.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers MSCI EMU UCITS ETF folgende Devisentermingeschäfte:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) EUR |
| --- | --- | --- | --- | --- | --- |
| CHF | 17.642.320 | EUR | 16.109.034 | 02.07.2021 | (14.777) |
| CHF | 38.830 | USD | 43.273 | 02.07.2021 | (1.067) |
| EUR | 16.095.389 | CHF | 17.642.319 | 02.07.2021 | 1.132 |
| EUR | 87.632.553 | GBP | 75.413.168 | 02.07.2021 | (215.901) |
| EUR | 181.508.684 | USD | 216.095.581 | 02.07.2021 | (711.969) |
| GBP | 75.413.169 | EUR | 87.671.301 | 02.07.2021 | 177.155 |
| GBP | 165.810 | USD | 235.258 | 02.07.2021 | (5.229) |
| USD | 42.205 | CHF | 38.830 | 02.07.2021 | 166 |
| USD | 216.095.582 | EUR | 177.070.333 | 02.07.2021 | 5.150.321 |
| USD | 229.548 | GBP | 165.809 | 02.07.2021 | 413 |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Devisentermingeschäfte (Fortsetzung)

| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) EUR |
| --- | --- | --- | --- | --- | --- |
| CHF | 17.446.073 | EUR | 15.919.141 | 03.08.2021 | (920) |
| CHF | 37.202 | USD | 40.440 | 03.08.2021 | (133) |
| GBP | 74.576.373 | EUR | 86.606.944 | 03.08.2021 | 217.077 |
| GBP | 159.215 | USD | 220.266 | 03.08.2021 | (252) |
| USD | 210.502.449 | EUR | 176.703.045 | 03.08.2021 | 684.097 |
| Nicht realisierter Netto-Wertanstieg | 5.280.113 |

Barclays Bank Ireland PLC, BofA Securities Europe SA, Citigroup Global Markets Europe AG, HSBC France, J.P. Morgan AG und Royal Bank of Canada (UK) sind die Kontrahenten dieser offenen Devisentermingeschäfte.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers DAX INCOME UCITS ETF folgende Devisentermingeschäfte:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) EUR |
| --- | --- | --- | --- | --- | --- |
| CHF | 8.213.853 | EUR | 7.500.031 | 02.07.2021 | (6.919) |
| EUR | 7.493.746 | CHF | 8.213.852 | 02.07.2021 | 635 |
| EUR | 41.036.936 | USD | 48.856.061 | 02.07.2021 | (160.498) |
| USD | 48.856.061 | EUR | 40.369.403 | 02.07.2021 | 828.031 |
| CHF | 7.975.747 | EUR | 7.277.686 | 03.08.2021 | (421) |
| USD | 47.821.599 | EUR | 40.143.106 | 03.08.2021 | 155.412 |
| Nicht realisierter Netto-Wertanstieg | 816.240 |

Barclays Bank Ireland PLC, BNP Paribas SA, Citigroup Global Markets Europe AG, HSBC France und J.P. Morgan AG sind die
Kontrahenten dieser offenen Devisentermingeschäfte.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers FTSE 100 UCITS ETF das folgende Devisentermingeschäft:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) GBP |
| --- | --- | --- | --- | --- | --- |
| GBP | 44.513 | EUR | 52.000 | 12.08.2021 | (159) |
| Nicht realisierter Netto-Wertverlust | (159) |

Barclays Bank Ireland PLC ist der Kontrahent dieses offenen Devisentermingeschäfts.
Zum 30. Juni 2021 hatte der Teilfonds Xtrackers NIKKEI 225 UCITS ETF folgende Devisentermingeschäfte:
| Gekaufte Währung | Gekaufter Betrag | Verkaufte Währung | Verkaufter Betrag | Fälligkeit | Nicht realisierter Gewinn/(Verlust) JPY |
| --- | --- | --- | --- | --- | --- |
| EUR | 79.730.864 | JPY | 10.659.871.494 | 02.07.2021 | (165.447.185) |
| JPY | 10.491.889.167 | EUR | 79.730.864 | 02.07.2021 | (2.535.142) |
| EUR | 66.476.931 | JPY | 8.748.703.132 | 03.08.2021 | 4.667.539 |
| Nicht realisierter Netto-Wertverlust | (163.314.788) |

Barclays Bank Ireland PLC, BofA Securities Europe SA, HSBC France, J.P. Morgan AG und Royal Bank of Canada (UK) sind die
Kontrahenten dieser offenen Devisentermingeschäfte.
Alle Devisentermingeschäfte dienen zu Absicherungszwecken.
** Umfasst auch synthetische ETFs.
- 
## Wertpapierleihgeschäfte

Teilfonds mit Direkter Anlagepolitik können Wertpapierleihgeschäfte („Wertpapierleihgeschäfte“) in einer Höhe von bis zu 49 % ihres Nettovermögens eingehen (bzw. bis zu 30 % bei zugelassenen Teilfonds mit Direkter Anlagepolitik und bis zu 25 % bei Teilfonds mit einer Direkten Anlagepolitik, die die Voraussetzungen zur Anlage in einem PEA erfüllen(1)), um zusätzliche Erträge zu generieren und damit ihre Kosten ganz oder teilweise auszugleichen. Solche Geschäfte sind streng reguliert und müssen unter anderem jederzeit auf Initiative der Gesellschaft beendet werden können. Wertpapierleihgeschäfte bergen dennoch gewisse Risiken, darunter Bewertungs- und operationelle Risiken sowie Markt- und Kontrahentenrisiken.
Abhängig vom Wert der Wertpapierleihgeschäfte und seiner gewählten Politik kann ein Teilfonds jederzeit vollständig oder teilweise in einem oder mehreren Kontrahenten engagiert sein. In diesem Fall werden angemessene Sicherheiten hinterlegt oder andere Vereinbarungen zur Reduzierung des Kontrahentenrisikos getroffen, die folgende Vorschriften erfüllen: (i) Teil I des Luxemburger Gesetzes vom 17. Dezember 2010 in seiner jeweils gültigen Fassung, (ii) eine Änderung oder einen Ersatz für dieses Gesetz für die Dauer seiner Gültigkeit, (iii) eine Verordnung jedweder Art in Bezug auf (i) und (ii), (iv) die Richtlinie 2014/91/EU des Europäischen Parlaments und des Rates vom 23. Juli 2014 betreffend Verwahrstellenfunktionen, Vergütungsgrundsätzen und Sanktionen, einschließlich ihrer verbindlichen Durchführungsverordnungen auf der Ebene der EU oder eines Herkunftsmitgliedstaats, (v) eine Unterverwahrstellenvereinbarung zwischen der Wertpapierleihstelle (gemäß nachfolgender Definition), der Gesellschaft, der Verwaltungsgesellschaft und State Street Bank International GmbH, Zweigniederlassung Luxemburg („SSBL“) sowie (vi) jedwede Regel, Richtlinie und allgemeine oder spezifische Position, die diesbezüglich von Zeit zu Zeit von der CSSF aufgestellt bzw. eingenommen wird (die „Verordnungen“), und/oder es wird eine Zahlung vom Kontrahenten eines solchen Wertpapierleihgeschäfts geleistet, sodass der Prozentsatz des Kontrahentenrisikos innerhalb der in den Verordnungen festgelegten Grenzen bleibt.
Für die Teilfonds mit Direkter Anlagepolitik hat die Gesellschaft die Deutsche Bank AG, handelnd durch ihre Hauptniederlassung Frankfurt am Main und ihre Niederlassungen in London und New York, als Wertpapierleihstelle ernannt (die „Wertpapierleihstelle“). Die Wertpapierleihstelle wurde autorisiert, (i) Wertpapierleihgeschäfte im Namen der Gesellschaft zu tätigen und (ii) von der Gesellschaft erhaltene/in deren Namen gehaltene Barmittel als Sicherheit für solche Wertpapierleihgeschäfte gemäß den in der Wertpapierleih- und Pensionsgeschäftsvereinbarung festgelegten Grenzen sowie den im Verkaufsprospekt und in den Verordnungen dargelegten Regeln zu investieren.
Die Verwahrstelle hat ihre Verwahrungsfunktionen in Bezug auf bestimmte, von den Teilfonds erhaltene unbare Sicherheiten an die Deutsche Bank AG delegiert.
Alle durch Wertpapierleihgeschäfte generierten Erträge (abzüglich aller hieraus entstehenden direkten oder indirekten und an die Wertpapierleihstelle und gegebenenfalls an den Anlageverwalter und/oder den Portfoliounterverwalter gezahlten Betriebskosten und Gebühren) sind an den jeweiligen Teilfonds zu zahlen. Sofern im entsprechenden Produktanhang nichts anderes angegeben ist und sofern die Wertpapierleihstelle Wertpapierleihgeschäfte in Bezug auf einen Teilfonds tätigt, haben gegebenenfalls die Wertpapierleihstelle, der entsprechende Anlageverwalter und/oder der Portfoliounterverwalter Anspruch auf eine Gebühr für die von ihnen diesbezüglich erbrachten Dienstleistungen.
Für den zum 30. Juni 2021 endenden Berichtszeitraum erzielten die Teilfonds einen Nettoertrag, der in der Erfolgsrechnung und
Veränderung des Nettovermögens als „Erträge aus Wertpapierleihgeschäften, netto“ angegeben ist.
Während des zum 30. Juni 2021 endenden Berichtszeitraums erhielten die Wertpapierleihstelle und DWS Investment UK Limited („DWS UK“) folgende Anteile der generierten Bruttoerträge aus den Leihgeschäften, um ihre geschätzten direkten oder indirekten Betriebskosten und Gebühren in Verbindung mit den diesbezüglich erbrachten Dienstleistungen und der Aufsicht über die Wertpapierleihgeschäfte abzudecken.
(1) Wie in Punkt 3 des folgenden Abschnitts „Informationen für Anteilsinhaber“ definiert.
Alle Wertpapierleihgeschäfte werden bilateral abgewickelt.
| Teilfonds | Wertpapier- leihstelle | DWS UK | Teilfonds |
| --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI JAPAN UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers EURO STOXX 50 UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers DAX UCITS ETF | 10 % | 0 % | 90 % |
| Xtrackers FTSE MIB UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers SWITZERLAND UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers FTSE 100 INCOME UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers FTSE 250 UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI TAIWAN UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI BRAZIL UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI KOREA UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers FTSE CHINA 50 UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers SLI UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers PORTFOLIO UCITS ETF | 15 % | 15 % | 70 % |

** Umfasst auch synthetische ETFs.

## 8.	Wertpapierleihgeschäfte (Fortsetzung)
| Teilfonds | Wertpapier- leihstelle | DWS UK | Teilfonds |
| --- | --- | --- | --- |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers S&P ASX 200 UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers STOXX EUROPE 600 UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers CAC 40 UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI CANADA UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI MEXICO UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI EUROPE VALUE UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI CHINA UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI MALAYSIA UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI THAILAND UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI PHILIPPINES UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers SPAIN UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI SINGAPORE UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers ATX UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers MSCI EMU UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers DAX INCOME UCITS ETF | 10 % | 0 % | 90 % |
| Xtrackers FTSE 100 UCITS ETF | 15 % | 15 % | 70 % |
| Xtrackers NIKKEI 225 UCITS ETF | 15 % | 15 % | 70 % |

Der Wert der verliehenen Wertpapiere und der Marktwert der erhaltenen Barsicherheiten und unbaren Sicherheiten für jeden Teilfonds zum 30. Juni 2021 sind in folgender Tabelle aufgeführt:
| Teilfonds | Teilfonds- währung | Marktwert der verliehenen Wertpapiere zum 30. Juni 2021 (in EUR) | Marktwert der erhaltenen Sicherheiten zum 30. Juni 2021 (in EUR) | Sicherheiten als prozentualer Anteil des Marktwerts der verliehenen Wertpapiere zum 30. Juni 2021 |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | USD | 86.913.629 | 94.498.525 | 108,73 % |
| Xtrackers MSCI JAPAN UCITS ETF | JPY | 377.763.113 | 413.099.500 | 109,35 % |
| Xtrackers EURO STOXX 50 UCITS ETF | EUR | 118.799.457 | 128.958.671 | 108,55 % |
| Xtrackers DAX UCITS ETF | EUR | 74.334.622 | 80.934.794 | 108,88 % |
| Xtrackers FTSE MIB UCITS ETF | EUR | 499.852 | 558.859 | 111,80 % |
| Xtrackers SWITZERLAND UCITS ETF | CHF | 107.594.021 | 113.265.907 | 105,27 % |
| Xtrackers FTSE 250 UCITS ETF | GBP | 1.280.836 | 1.514.476 | 118,24 % |
| Xtrackers MSCI KOREA UCITS ETF | USD | 1.287.298 | 1.356.427 | 105,37 % |
| Xtrackers FTSE CHINA 50 UCITS ETF | USD | 2.893.896 | 3.067.833 | 106,01 % |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | EUR | 1.803.552 | 2.031.252 | 112,63 % |
| Xtrackers SLI UCITS ETF | CHF | 4.341.471 | 4.735.180 | 109,07 % |
| Xtrackers PORTFOLIO UCITS ETF | EUR | 12.163.780 | 12.807.245 | 105,29 % |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | USD | 21.195.644 | 22.595.206 | 106,60 % |
| Xtrackers STOXX EUROPE 600 UCITS ETF | EUR | 49.928.958 | 52.963.970 | 106,08 % |
| Xtrackers CAC 40 UCITS ETF | EUR | 2.937.674 | 3.144.632 | 107,04 % |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | USD | 537.642 | 568.948 | 105,82 % |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | USD | 71.901.398 | 77.771.724 | 108,16 % |
| Xtrackers MSCI CANADA UCITS ETF | USD | 76.008.175 | 79.996.723 | 105,25 % |
| Xtrackers MSCI CHINA UCITS ETF | USD | 59.840.014 | 64.363.083 | 107,56 % |

** Umfasst auch synthetische ETFs.

## 8.	Wertpapierleihgeschäfte (Fortsetzung)
| Teilfonds | Teilfonds- währung | Marktwert der verliehenen Wertpapiere zum 30. Juni 2021 (in EUR) | Marktwert der erhaltenen Sicherheiten zum 30. Juni 2021 (in EUR) | Sicherheiten als prozentualer Anteil des Marktwerts der verliehenen Wertpapiere zum 30. Juni 2021 |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI THAILAND UCITS ETF | USD | 2.891.105 | 3.082.654 | 106,63 % |
| Xtrackers SPAIN UCITS ETF | EUR | 5.539.453 | 5.893.468 | 106,39 % |
| Xtrackers MSCI SINGAPORE UCITS ETF | USD | 202.419 | 214.350 | 105,89 % |
| Xtrackers ATX UCITS ETF | EUR | 2.118.840 | 2.230.557 | 105,27 % |
| Xtrackers MSCI EMU UCITS ETF | EUR | 31.028.197 | 32.823.936 | 105,79 % |
| Xtrackers NIKKEI 225 UCITS ETF | JPY | 230.287.920 | 253.475.881 | 110,07 % |

Die folgende Tabelle gibt einen Überblick über den Wert der verliehenen Wertpapiere und die diesbezüglich erhaltenen Sicherheiten, aufgeschlüsselt nach Kontrahenten, zum 30. Juni 2021:
| Teilfonds | Teilfonds- währung | Kontrahent | Gründungsland des Kontrahenten | Marktwert der verliehenen Wertpapiere in EUR | Markt- wert der erhaltenen unbaren Sicherheiten in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | USD | Bank of America | USA | 9.654.236 | 10.556.102 | 0,35 % |
| Barclays Capital Securities Ltd. | Vereinigtes Königreich | 63.265.102 | 69.047.703 | 2,28 % |
| Citigroup Global Markets Limited | Vereinigtes Königreich | 163.384 | 171.735 | 0,01 % |
| Goldman Sachs International | Vereinigtes Königreich | 46.920 | 51.982 | 0,00 % |
| HSBC Bank PLC | Vereinigtes Königreich | 1.149.050 | 1.221.509 | 0,04 % |
| JP Morgan Securities PLC | USA | 105.080 | 146.817 | 0,00 % |
| NATIXIS | Frankreich | 9.093.716 | 9.686.137 | 0,33 % |
| UBS AG | Schweiz | 3.436.141 | 3.616.540 | 0,12 % |
| Xtrackers MSCI JAPAN UCITS ETF | JPY | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 56.077.219 | 59.043.769 | 2,14 % |
| BMO Capital Markets Ltd. | Kanada | 435.682 | 468.436 | 0,02 % |
| Citigroup Global Markets Limited | Vereinigtes Königreich | 22.639.580 | 23.796.462 | 0,86 % |
| HSBC Bank PLC | Vereinigtes Königreich | 1.052.898 | 1.119.238 | 0,04 % |
| NATIXIS | Frankreich | 297.557.734 | 328.671.595 | 11,37 % |
| Xtrackers EURO STOXX 50 UCITS ETF | EUR | Bank of America | USA | 54.490.150 | 60.826.676 | 0,69 % |
| Barclays Capital Securities Ltd. | Vereinigtes Königreich | 5.939.199 | 6.253.825 | 0,07 % |
| NATIXIS | Frankreich | 58.370.108 | 61.878.170 | 0,74 % |

** Umfasst auch synthetische ETFs.

## 8.	Wertpapierleihgeschäfte (Fortsetzung)
| Teilfonds | Teilfonds- währung | Kontrahent | Gründungsland des Kontrahenten | Marktwert der verliehenen Wertpapiere in EUR | Markt- wert der erhaltenen unbaren Sicherheiten in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers DAX UCITS ETF | EUR | Bank of America | USA | 64.240.762 | 70.241.822 | 1,56 % |
| Barclays Capital Securities Ltd. | Vereinigtes Königreich | 3.647.480 | 3.840.432 | 0,09 % |
| HSBC Bank PLC | Vereinigtes Königreich | 6.446.380 | 6.852.540 | 0,15 % |
| Xtrackers FTSE MIB UCITS ETF | EUR | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 182.650 | 192.354 | 0,40 % |
| JP Morgan Securities PLC | USA | 89.702 | 125.333 | 0,20 % |
| NATIXIS | Frankreich | 227.500 | 241.172 | 0,50 % |
| Xtrackers SWITZERLAND UCITS ETF | CHF | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 96.293.908 | 101.372.537 | 8,69 % |
| UBS AG | Schweiz | 11.300.113 | 11.893.370 | 1,02 % |
| Xtrackers FTSE 250 UCITS ETF | GBP | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 302.807 | 359.827 | 0,34 % |
| JP Morgan Securities PLC | USA | 254.619 | 272.366 | 0,29 % |
| Morgan Stanley & Co. International PLC | USA | 424.381 | 447.807 | 0,47 % |
| UBS AG | Schweiz | 299.029 | 434.476 | 0,33 % |
| Xtrackers MSCI KOREA UCITS ETF | USD | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 1.287.298 | 1.356.427 | 1,02 % |
| Xtrackers FTSE CHINA 50 UCITS ETF | USD | NATIXIS | Frankreich | 2.893.896 | 3.067.833 | 2,52 % |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | EUR | Bank of America | USA | 1.490.352 | 1.682.659 | 0,77 % |
| NATIXIS | Frankreich | 313.200 | 348.593 | 0,16 % |
| Xtrackers SLI UCITS ETF | CHF | Bank of America | USA | 4.051.725 | 4.430.221 | 3,77 % |
| UBS AG | Schweiz | 289.746 | 304.959 | 0,27 % |
| Xtrackers PORTFOLIO UCITS ETF | EUR | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 12.163.780 | 12.807.245 | 2,53 % |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | USD | NATIXIS | Frankreich | 21.195.644 | 22.595.206 | 3,51 % |
| Xtrackers STOXX EUROPE 600 UCITS ETF | EUR | Bank of America | USA | 6.459.466 | 7.062.888 | 0,41 % |
| Barclays Capital Securities Ltd. | Vereinigtes Königreich | 35.896.034 | 37.794.933 | 2,26 % |
| BNP Paribas Arbitrage | Frankreich | 432.500 | 466.191 | 0,03 % |
| Citigroup Global Markets Limited | Vereinigtes Königreich | 89.148 | 93.704 | 0,01 % |
| JP Morgan Securities PLC | USA | 108.213 | 115.784 | 0,01 % |
| Morgan Stanley & Co. International PLC | USA | 717.771 | 757.393 | 0,04 % |
| NATIXIS | Frankreich | 4.576.206 | 4.851.237 | 0,29 % |
| UBS AG | Schweiz | 1.320.972 | 1.475.866 | 0,08 % |
| Unicredit Bank AG | Deutschland | 328.648 | 345.974 | 0,02 % |

** Umfasst auch synthetische ETFs.

## 8.	Wertpapierleihgeschäfte (Fortsetzung)
| Teilfonds | Teilfonds- währung | Kontrahent | Gründungsland des Kontrahenten | Marktwert der verliehenen Wertpapiere in EUR | Markt- wert der erhaltenen unbaren Sicherheiten in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers CAC 40 UCITS ETF | EUR | Bank of America | USA | 468.626 | 519.636 | 0,32 % |
| NATIXIS | Frankreich | 2.469.048 | 2.624.996 | 1,69 % |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | USD | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 311.902 | 328.401 | 0,70 % |
| Bofa Securities Europe SA | Frankreich | 119.934 | 129.243 | 0,27 % |
| Citigroup Global Markets Limited | Vereinigtes Königreich | 42.190 | 44.348 | 0,10 % |
| UBS AG | Schweiz | 63.616 | 66.956 | 0,14 % |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | USD | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 40.270.600 | 42.886.421 | 3,36 % |
| BNP Paribas Arbitrage | Frankreich | 1.544.034 | 1.664.220 | 0,13 % |
| Bofa Securities Europe SA | Frankreich | 3.488.834 | 3.758.173 | 0,29 % |
| Citigroup Global Markets Limited | Vereinigtes Königreich | 746.156 | 784.285 | 0,06 % |
| Credit Suisse Securities (Europe) Ltd. | Schweiz | 80 | 304.840 | 0,00 % |
| Deutsche Bank AG - Niederlassung London | Vereinigtes Königreich | 51.179 | 53.841 | 0,00 % |
| Goldman Sachs International | Vereinigtes Königreich | 528.050 | 585.027 | 0,04 % |
| HSBC Bank PLC | Vereinigtes Königreich | 2.428.387 | 2.581.392 | 0,20 % |
| JP Morgan Securities PLC | USA | 2.098.418 | 2.521.181 | 0,18 % |
| Liechtensteinische Landesbank AG | Liechtenstein | 110.400 | 226.695 | 0,01 % |
| Morgan Stanley & Co. International PLC | USA | 7.005.479 | 7.801.192 | 0,59 % |
| NATIXIS | Frankreich | 3.685.459 | 3.912.247 | 0,31 % |
| Societe Generale | Frankreich | 812.791 | 980.458 | 0,07 % |
| UBS AG | Schweiz | 7.232.554 | 7.712.890 | 0,60 % |
| Unicredit Bank AG | Deutschland | 1.898.977 | 1.998.862 | 0,16 % |
| Xtrackers MSCI CANADA UCITS ETF | USD | UBS AG | Schweiz | 76.008.175 | 79.996.723 | 24,16 % |
| Xtrackers MSCI CHINA UCITS ETF | USD | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 61.376 | 65.132 | 0,00 % |
| Citigroup Global Markets Limited | Vereinigtes Königreich | 5.083.889 | 5.343.677 | 0,28 % |
| Goldman Sachs International | Vereinigtes Königreich | 700.593 | 776.110 | 0,04 % |
| NATIXIS | Frankreich | 52.500.762 | 56.606.365 | 2,89 % |
| UBS AG | Schweiz | 1.493.394 | 1.571.799 | 0,08 % |

** Umfasst auch synthetische ETFs.

## 8.	Wertpapierleihgeschäfte (Fortsetzung)
| Teilfonds | Teilfonds- währung | Kontrahent | Gründungsland des Kontrahenten | Marktwert der verliehenen Wertpapiere in EUR | Markt- wert der erhaltenen unbaren Sicherheiten in EUR | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI THAILAND UCITS ETF | USD | Citigroup Global Markets Limited | Vereinigtes Königreich | 366.845 | 385.591 | 0,63 % |
| Goldman Sachs International | Vereinigtes Königreich | 660.823 | 732.127 | 1,14 % |
| Morgan Stanley & Co. International PLC | USA | 43.647 | 49.606 | 0,08 % |
| UBS AG | Schweiz | 1.819.790 | 1.915.330 | 3,14 % |
| Xtrackers SPAIN UCITS ETF | EUR | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 2.354.527 | 2.479.918 | 1,36 % |
| Bofa Securities Europe SA | Frankreich | 2.042.918 | 2.200.631 | 1,18 % |
| HSBC Bank PLC | Vereinigtes Königreich | 756.358 | 804.090 | 0,44 % |
| NATIXIS | Frankreich | 385.650 | 408.829 | 0,22 % |
| Xtrackers MSCI SINGAPORE UCITS ETF | USD | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 99.951 | 105.840 | 0,23 % |
| Citigroup Global Markets Limited | Vereinigtes Königreich | 13.017 | 13.682 | 0,03 % |
| NATIXIS | Frankreich | 89.451 | 94.828 | 0,20 % |
| Xtrackers ATX UCITS ETF | EUR | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 439.040 | 462.566 | 0,58 % |
| UBS AG | Schweiz | 1.679.800 | 1.767.991 | 2,22 % |
| Xtrackers MSCI EMU UCITS ETF | EUR | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 6.748.281 | 7.105.265 | 0,32 % |
| BNP Paribas Arbitrage | Frankreich | 692.000 | 745.906 | 0,03 % |
| Citigroup Global Markets Limited | Vereinigtes Königreich | 150.144 | 157.817 | 0,01 % |
| Deutsche Bank AG - Niederlassung London | Vereinigtes Königreich | 6.573.085 | 6.914.687 | 0,31 % |
| NATIXIS | Frankreich | 15.007.801 | 15.909.844 | 0,72 % |
| Societe Generale | Frankreich | 225.175 | 271.664 | 0,01 % |
| UBS AG | Schweiz | 1.199.211 | 1.263.502 | 0,06 % |
| Unicredit Bank AG | Deutschland | 432.500 | 455.251 | 0,02 % |
| Xtrackers NIKKEI 225 UCITS ETF | JPY | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 5.542.784 | 5.835.997 | 0,33 % |
| BMO Capital Markets Ltd. | Kanada | 328.672 | 353.389 | 0,02 % |
| Citigroup Global Markets Limited | Vereinigtes Königreich | 33.886.047 | 35.616.980 | 2,03 % |
| NATIXIS | Frankreich | 190.197.818 | 211.268.300 | 11,36 % |
| Societe Generale | Frankreich | 332.599 | 401.215 | 0,02 % |

** Umfasst auch synthetische ETFs.

## 8.	Wertpapierleihgeschäfte (Fortsetzung)
Für alle Teilfonds gilt: Die Laufzeit der verliehenen Wertpapiere ist offen, da es sich ausschließlich um Aktien handelt. Das Laufzeitprofil der erhaltenen Sicherheiten entnehmen Sie bitte Punkt 9.2.
Siehe Punkt 9.2, um den Marktwert der verliehenen Wertpapiere nach Laufzeit zu erhalten.
Die folgende Tabelle gibt einen Überblick über den Wert der erhaltenen Sicherheiten (aufgeschlüsselt nach Währung) zum 30. Juni 2021:
| Teilfonds | Teilfonds- währung | Währung des Wert- papiers | Erhaltene unbare Sicherheiten in EUR |
| --- | --- | --- | --- |
| XTRACKERS MSCI EUROPE UCITS ETF | USD | DKK | 830.964 |
| XTRACKERS MSCI EUROPE UCITS ETF | USD | EUR | 92.704.696 |
| XTRACKERS MSCI EUROPE UCITS ETF | USD | USD | 962.865 |
| XTRACKERS MSCI JAPAN UCITS ETF | JPY | AUD | 52.793.699 |
| XTRACKERS MSCI JAPAN UCITS ETF | JPY | CAD | 1.118.789 |
| XTRACKERS MSCI JAPAN UCITS ETF | JPY | EUR | 153.225.479 |
| XTRACKERS MSCI JAPAN UCITS ETF | JPY | USD | 205.961.533 |
| XTRACKERS EURO STOXX 50 UCITS ETF | EUR | AUD | 37.526.766 |
| XTRACKERS EURO STOXX 50 UCITS ETF | EUR | EUR | 91.431.905 |
| XTRACKERS DAX UCITS ETF | EUR | EUR | 37.458.489 |
| XTRACKERS DAX UCITS ETF | EUR | GBP | 9.784.283 |
| XTRACKERS DAX UCITS ETF | EUR | JPY | 3.782.498 |
| XTRACKERS DAX UCITS ETF | EUR | NOK | 8.841.652 |
| XTRACKERS DAX UCITS ETF | EUR | SEK | 16.361.409 |
| XTRACKERS DAX UCITS ETF | EUR | USD | 4.706.463 |
| XTRACKERS FTSE MIB UCITS ETF | EUR | EUR | 558.859 |
| XTRACKERS SWITZERLAND UCITS ETF | CHF | EUR | 113.265.907 |
| XTRACKERS FTSE 250 UCITS ETF | GBP | EUR | 1.514.476 |
| XTRACKERS MSCI KOREA UCITS ETF | USD | EUR | 1.356.427 |
| XTRACKERS FTSE CHINA 50 UCITS ETF | USD | EUR | 3.067.833 |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF | EUR | EUR | 1.682.659 |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF | EUR | USD | 348.593 |
| XTRACKERS SLI UCITS ETF | CHF | EUR | 4.735.180 |
| XTRACKERS PORTFOLIO UCITS ETF | EUR | EUR | 12.807.245 |
| XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF | USD | EUR | 19.948.410 |
| XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF | USD | SEK | 844.175 |
| XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF | USD | USD | 1.658.970 |
| XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF | USD | ZAR | 143.651 |
| XTRACKERS STOXX EUROPE 600 UCITS ETF | EUR | EUR | 52.963.970 |
| XTRACKERS CAC 40 UCITS ETF | EUR | EUR | 3.144.632 |
| XTRACKERS MSCI EUROPE MID CAP UCITS ETF | USD | EUR | 568.948 |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | USD | EUR | 77.660.421 |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | USD | SEK | 111.303 |
| XTRACKERS MSCI CANADA UCITS ETF | USD | EUR | 79.996.723 |
| XTRACKERS MSCI CHINA UCITS ETF | USD | EUR | 44.348.530 |
| XTRACKERS MSCI CHINA UCITS ETF | USD | GBP | 10.840.921 |
| XTRACKERS MSCI CHINA UCITS ETF | USD | SEK | 3.500.628 |
| XTRACKERS MSCI CHINA UCITS ETF | USD | USD | 5.673.004 |
| XTRACKERS MSCI THAILAND UCITS ETF | USD | EUR | 3.082.654 |
| XTRACKERS SPAIN UCITS ETF | EUR | EUR | 5.893.468 |
| XTRACKERS MSCI SINGAPORE UCITS ETF | USD | EUR | 214.350 |

** Umfasst auch synthetische ETFs.
- Wertpapierleihgeschäfte (Fortsetzung)

| Teilfonds | Teilfonds- währung | Währung des Wert- papiers | Erhaltene unbare Sicherheiten in EUR |
| --- | --- | --- | --- |
| XTRACKERS ATX UCITS ETF | EUR | EUR | 2.230.557 |
| XTRACKERS MSCI EMU UCITS ETF | EUR | EUR | 32.823.936 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | AUD | 58.760.430 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | EUR | 90.054.768 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | GBP | 33.602.334 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | HUF | 4.461.944 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | ILS | 142.203 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | JPY | 25.858.968 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | NZD | 5.568.897 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | SEK | 12.223.780 |
| XTRACKERS NIKKEI 225 UCITS ETF | JPY | USD | 22.802.557 |

- Sicherheiten
	- Sicherheiten in Bezug auf SwapgeschäfteDie Gesellschaft muss möglicherweise für einen Teilfonds Nachschusszahlungen (d. h. Sicherheiten, die von einem Kontrahenten gefordert werden, um die Ergebnisse der täglichen Marktbewertung oder des Bewertungsmodells für ausstehende, nicht geclearte OTC-Derivatkontrakte widerzuspiegeln) an den Kontrahenten eines OTC-Derivategeschäfts leisten. In Bezug auf die zwischen der Gesellschaft und den Kontrahenten (einschließlich Swap-Kontrahenten) abgeschlossenen OTC-Derivatgeschäfte kann die Gesellschaft die geforderten Sicherheiten im Wege der Eigentumsübertragung oder Verpfändung liefern oder erhalten, je nach den Bedingungen der Vereinbarung zwischen dem betreffenden Teilfonds und dem Kontrahenten.


Der Wert der verpfändeten unbaren Sicherheiten und erhaltenen Barsicherheiten nach Kontrahenten für jeden Teilfonds zum 30. Juni 2021 ist in der folgenden Tabelle angegeben:
| Teilfonds | Teilfonds- währung | Kontrahent | Land des Kontrahenten | Verpfän- dete unbare Sicher- heiten (in der Wäh- rung des Teilfonds) | Erhaltene Barsicher- heiten (in der Wäh- rung des Teilfonds) | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | USD | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 36.132.968 | 0 | 0,77 % |
| USD | Citigroup Global Markets Limited | Vereinigtes Königreich | 20.842.690 | 0 | 0,44 % |
| USD | Morgan Stanley Capital Services LLC | USA | 94.777.114 | 0 | 2,02 % |
| Xtrackers MSCI USA SWAP UCITS ETF* | USD | Bank of America | USA | 0 | 16.800.000 | 0,40 % |
| USD | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 82.695.320 | 0 | 1,99 % |
| USD | Goldman Sachs International | Vereinigtes Königreich | 9.396.233 | 0 | 0,23 % |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | USD | JP Morgan Securities PLC | USA | 49.014.347 | 0 | 3,76 % |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | USD | JP Morgan Securities PLC | USA | 0 | 6.620.000 | 0,91 % |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(1) | USD | Bank of America | USA | 5.600.058 | 0 | 4,63 % |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Sicherheiten (Fortsetzung)
	- Sicherheiten in Bezug auf Swapgeschäfte (Fortsetzung)


| Teilfonds | Teilfonds- währung | Kontrahent | Land des Kontrahenten | Verpfän- dete unbare Sicher- heiten (in der Wäh- rung des Teilfonds) | Erhaltene Barsicher- heiten (in der Wäh- rung des Teilfonds) | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | USD | BNP Paribas Arbitrage | Frankreich | 6.011.048 | 0 | 4,28 % |
| USD | Societe Generale | Frankreich | 1.863.058 | 0 | 1,33 % |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | EUR | JP Morgan Securities PLC | USA | 5.971.763 | 0 | 0,94 % |
| EUR | Morgan Stanley Capital Services LLC | USA | 14.011.453 | 0 | 2,20 % |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | EUR | Bank of America | USA | 1.939.924 | 0 | 1,56 % |
| EUR | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 0 | 920.000 | 0,74 % |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | EUR | JP Morgan Securities PLC | USA | 386.620 | 0 | 1,02 % |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | USA | 1.266.941 | 0 | 1,31 % |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | USA | 0 | 876.971 | 1,90 % |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | EUR | JP Morgan Securities PLC | USA | 0 | 360.000 | 0,85 % |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | USA | 61.113 | 0 | 0,38 % |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | USA | 1.021.728 | 0 | 1,50 % |
| EUR | Societe Generale | Frankreich | 886.032 | 0 | 1,30 % |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | EUR | JP Morgan Securities PLC | USA | 532.609 | 0 | 1,73 % |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(2) | USD (3) | Deutsche Bank AG - Niederlassung London | Vereinigtes Königreich | 0 | 8.003.188 | 2,02 % |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | USA | 3.947.479 | 0 | 1,31 % |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Sicherheiten (Fortsetzung)
	- Sicherheiten in Bezug auf Swapgeschäfte (Fortsetzung)


| Teilfonds | Teilfonds- währung | Kontrahent | Land des Kontrahenten | Verpfän- dete unbare Sicher- heiten (in der Wäh- rung des Teilfonds) | Erhaltene Barsicher- heiten (in der Wäh- rung des Teilfonds) | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | USA | 151.498 | 0 | 0,11 % |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | GBP | JP Morgan Securities PLC | USA | 196.096 | 0 | 1,81 % |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | USD | Citigroup Global Markets Limited | Vereinigtes Königreich | 8.008.460 | 0 | 3,29 % |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | USD | JP Morgan Securities PLC | USA | 0 | 3.770.000 | 0,56 % |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | USD | JP Morgan Securities PLC | USA | 401.587 | 0 | 0,28 % |
| USD | Societe Generale | Frankreich | 8.454.316 | 0 | 5,79 % |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | USD | Deutsche Bank AG - Niederlassung London | Vereinigtes Königreich | 7.617.149 | 0 | 1,66 % |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | EUR | Morgan Stanley Capital Services LLC | USA | 0 | 7.428.953 | 2,84 % |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | USD | Morgan Stanley Capital Services LLC | USA | 8.463.176 | 0 | 3,54 % |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | USD | Morgan Stanley Capital Services LLC | USA | 0 | 8.400.000 | 4,41 % |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | EUR | BNP Paribas Arbitrage | Frankreich | 12.107.601 | 0 | 9,19 % |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | EUR | BNP Paribas Arbitrage | Frankreich | 247.771 | 0 | 0,60 % |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF *(2) | USD (3) | Deutsche Bank AG - Niederlassung London | Vereinigtes Königreich | 0 | 502.822 | 3,52 % |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | USD | BNP Paribas Arbitrage | Frankreich | 2.280.684 | 0 | 3,14 % |
| USD | Morgan Stanley Capital Services LLC | USA | 1.971.648 | 0 | 2,71 % |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Sicherheiten (Fortsetzung)
	- Sicherheiten in Bezug auf Swapgeschäfte (Fortsetzung)


| Teilfonds | Teilfonds- währung | Kontrahent | Land des Kontrahenten | Verpfän- dete unbare Sicher- heiten (in der Wäh- rung des Teilfonds) | Erhaltene Barsicher- heiten (in der Wäh- rung des Teilfonds) | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- |
| Xtrackers CSI300 SWAP UCITS ETF* | USD | Bank of America | USA | 8.874.188 | 0 | 0,47 % |
| USD | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 13.754.611 | 0 | 0,73 % |
| USD | Citigroup Global Markets Limited | Vereinigtes Königreich | 5.536.954 | 0 | 0,29 % |
| USD | Deutsche Bank AG - Niederlassung London | Vereinigtes Königreich | 20.110.750 | 0 | 1,07 % |
| USD | JP Morgan Securities PLC | USA | 15.731.291 | 0 | 0,83 % |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | USD | BNP Paribas Arbitrage | Frankreich | 4.172.123 | 0 | 4,82 % |
| Xtrackers S&P 500 SWAP UCITS ETF* | USD | Barclays Capital Securities Ltd. | Vereinigtes Königreich | 21.198.246 | 0 | 0,25 % |
| USD | JP Morgan Securities PLC | USA | 8.450.461 | 0 | 0,10 % |
| USD | Morgan Stanley Capital Services LLC | USA | 198.510.125 | 0 | 2,31 % |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | USD | BNP Paribas Arbitrage | Frankreich | 3.332.640 | 0 | 4,12 % |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | USD | JP Morgan Securities PLC | USA | 540.909 | 0 | 4,14 % |

(1)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Die folgende Tabelle zeigt eine Analyse nach Währung der Barsicherheiten und der zugrunde liegenden erhaltenen/verpfändeten unbaren Sicherheiten zum 30. Juni 2021:
| Teilfonds | Währung des Basiswerts | Verpfändete unbare Sicherheiten (in der Währung des Teilfonds) | Erhaltene Barsicherheiten (in der Währung des Teilfonds) |
| --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | EUR | 19.465.273 | 0 |
| USD | 132.287.499 | 0 |
| Xtrackers MSCI USA SWAP UCITS ETF* | USD | 92.091.553 | 16.800.000 |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | EUR | 7.456.166 | 0 |
| USD | 41.558.181 | 0 |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Sicherheiten (Fortsetzung)
	- Sicherheiten in Bezug auf Swapgeschäfte (Fortsetzung)


| Teilfonds | Währung des Basiswerts | Verpfändete unbare Sicherheiten (in der Währung des Teilfonds) | Erhaltene Barsicherheiten (in der Währung des Teilfonds) |
| --- | --- | --- | --- |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | USD | 0 | 6.620.000 |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF *(1) | EUR | 5.600.058 | 0 |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | USD | 7.874.106 | 0 |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | EUR | 287.678 | 0 |
| USD | 19.695.538 | 0 |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | EUR | 0 | 920.000 |
| USD | 1.939.924 | 0 |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | EUR | 386.620 | 0 |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | USD | 1.266.941 | 0 |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | USD | 0 | 876.971 |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | EUR | 0 | 360.000 |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | USD | 61.113 | 0 |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | USD | 1.907.760 | 0 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | EUR | 532.609 | 0 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF *(2) | EUR | 0 | 8.003.188 |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | USD | 3.947.479 | 0 |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | USD | 151.498 | 0 |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | EUR | 196.096 | 0 |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | USD | 8.008.460 | 0 |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | USD | 0 | 3.770.000 |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Sicherheiten (Fortsetzung)
	- Sicherheiten in Bezug auf Swapgeschäfte (Fortsetzung)


| Teilfonds | Währung des Basiswerts | Verpfändete unbare Sicherheiten (in der Währung des Teilfonds) | Erhaltene Barsicherheiten (in der Währung des Teilfonds) |
| --- | --- | --- | --- |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | USD | 8.855.903 | 0 |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | USD | 7.617.149 | 0 |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | USD | 0 | 7.428.953 |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | USD | 8.463.176 | 0 |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | USD | 0 | 8.400.000 |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | EUR | 6.757.234 | 0 |
| USD | 5.350.367 | 0 |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | EUR | 143.338 | 0 |
| USD | 104.433 | 0 |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(2) | EUR | 0 | 502.822 |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | USD | 4.252.332 | 0 |
| Xtrackers CSI300 SWAP UCITS ETF* | USD | 64.007.794 | 0 |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | USD | 4.172.123 | 0 |
| Xtrackers S&P 500 SWAP UCITS ETF* | USD | 228.158.832 | 0 |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | EUR | 2.360.099 | 0 |
| USD | 972.541 | 0 |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | USD | 540.909 | 0 |

(1)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Zum 30. Juni 2021 wurden keine der in Bezug auf Swapgeschäfte erhaltenen Barsicherheiten weiterverwendet.
Die Verwahrstelle hat ihre Verwahrfunktionen in Bezug auf bestimmte von den Teilfonds erhaltene unbare Sicherheiten an State Street Bank and Trust Company delegiert. State Street Bank and Trust Company hat als globale Unterverwahrstelle wiederum lokale Unterverwahrstellen innerhalb des globalen Verwahrstellennetzwerks von State Street ernannt.
Die folgende Tabelle zeigt eine Analyse der Laufzeiten der erhaltenen/verpfändeten Barsicherheiten und unbaren Sicherheiten in Bezug auf Swapgeschäfte zum 30. Juni 2021:
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Sicherheiten (Fortsetzung)
	- Sicherheiten in Bezug auf Swapgeschäfte (Fortsetzung)


| Teilfonds | Teilfonds- währung | Laufzeit | Verpfändete unbare Sicherheiten (in der Währung des Teilfonds) | Erhaltene Barsicherheiten (in der Währung des Teilfonds) |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF * | USD | Offene Transaktionen | 151.752.772 | 0 |
| Xtrackers MSCI USA SWAP UCITS ETF* | USD | Offene Transaktionen | 92.091.553 | 16.800.000 |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | USD | Offene Transaktionen | 49.014.347 | 0 |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | USD | Offene Transaktionen | 0 | 6.620.000 |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(1) | USD | Offene Transaktionen | 5.600.058 | 0 |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | USD | Offene Transaktionen | 7.874.106 | 0 |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | EUR | Offene Transaktionen | 19.983.216 | 0 |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | EUR | Offene Transaktionen | 1.939.924 | 920.000 |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | EUR | Offene Transaktionen | 386.620 | 0 |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | EUR | Offene Transaktionen | 1.266.941 | 0 |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | EUR | Offene Transaktionen | 0 | 876.971 |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | EUR | Offene Transaktionen | 0 | 360.000 |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | EUR | Offene Transaktionen | 61.113 | 0 |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | EUR | Offene Transaktionen | 1.907.760 | 0 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | EUR | Offene Transaktionen | 532.609 | 0 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(2) | USD (3) | Offene Transaktionen | 0 | 8.003.188 |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | EUR | Offene Transaktionen | 3.947.479 | 0 |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | EUR | Offene Transaktionen | 151.498 | 0 |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | GBP | Offene Transaktionen | 196.096 | 0 |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | USD | Offene Transaktionen | 8.008.460 | 0 |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | USD | Offene Transaktionen | 0 | 3.770.000 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | USD | Offene Transaktionen | 8.855.903 | 0 |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Sicherheiten (Fortsetzung)
	- Sicherheiten in Bezug auf Swapgeschäfte (Fortsetzung)


| Teilfonds | Teilfonds- währung | Laufzeit | Verpfändete unbare Sicherheiten (in der Währung des Teilfonds) | Erhaltene Barsicherheiten (in der Währung des Teilfonds) |
| --- | --- | --- | --- | --- |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF * | USD | Offene Transaktionen | 7.617.149 | 0 |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | EUR | Offene Transaktionen | 0 | 7.428.953 |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | USD | Offene Transaktionen | 8.463.176 | 0 |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | USD | Offene Transaktionen | 0 | 8.400.000 |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | EUR | Offene Transaktionen | 12.107.601 | 0 |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | EUR | Offene Transaktionen | 247.771 | 0 |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(2) | USD (3) | Offene Transaktionen | 0 | 502.822 |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | USD | Offene Transaktionen | 4.252.332 | 0 |
| Xtrackers CSI300 SWAP UCITS ETF* | USD | Offene Transaktionen | 64.007.794 | 0 |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | USD | Offene Transaktionen | 4.172.123 | 0 |
| Xtrackers S&P 500 SWAP UCITS ETF* | USD | Offene Transaktionen | 228.158.832 | 0 |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | USD | Offene Transaktionen | 3.332.640 | 0 |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | USD | Offene Transaktionen | 540.909 | 0 |

(1)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Zum 30. Juni 2021 hatten die Teilfonds keine unbaren Sicherheiten in Form der Vollrechtsübertragung über Swapgeschäfte erhalten. Folglich ist es nicht erforderlich, die zehn größten Emittenten nach dem Wert der erhaltenen unbaren Sicherheiten und dem Kreditrating der erhaltenen unbaren Sicherheiten anzugeben.
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 9.	Sicherheiten (Fortsetzung)
- In Bezug auf Wertpapierleihgeschäfte erhaltene SicherheitenDie folgende Tabelle zeigt eine Analyse der Laufzeiten der verliehenen Wertpapiere und damit verbundenen erhaltenen Barsicherheiten und unbaren Sicherheiten zum 30. Juni 2021:

| Teilfonds | Laufzeit | Erhaltene unbare Sicherheiten (in EUR) |
| --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | 8 bis 30 Tage | 822.766 |
| 31 bis 90 Tage | 17.761 |
| 91 bis 365 Tage | 1.307.431 |
| Mehr als 365 Tage | 73.017.016 |
| Offene Transaktionen | 19.333.551 |
| Summe | 94.498.525 |
| Xtrackers MSCI JAPAN UCITS ETF | 91 bis 365 Tage | 12.353.043 |
| Mehr als 365 Tage | 133.569.715 |
| Offene Transaktionen | 267.176.742 |
| Summe | 413.099.500 |
| Xtrackers EURO STOXX 50 UCITS ETF | 91 bis 365 Tage | 990.799 |
| Mehr als 365 Tage | 5.263.026 |
| Offene Transaktionen | 122.704.846 |
| Summe | 128.958.671 |
| Xtrackers DAX UCITS ETF | 91 bis 365 Tage | 1.015.766 |
| Mehr als 365 Tage | 2.824.666 |
| Offene Transaktionen | 77.094.362 |
| Summe | 80.934.794 |
| Xtrackers FTSE MIB UCITS ETF | 91 bis 365 Tage | 21.726 |
| Mehr als 365 Tage | 537.133 |
| Summe | 558.859 |
| Xtrackers SWITZERLAND UCITS ETF | Mehr als 365 Tage | 113.265.907 |
| Summe | 113.265.907 |
| Xtrackers FTSE 250 UCITS ETF | Mehr als 365 Tage | 1.514.476 |
| Summe | 1.514.476 |
| Xtrackers MSCI KOREA UCITS ETF | 31 bis 90 Tage | 58.031 |
| Mehr als 365 Tage | 1.298.396 |
| Summe | 1.356.427 |
| Xtrackers FTSE CHINA 50 UCITS ETF | Mehr als 365 Tage | 1.458.372 |
| Offene Transaktionen | 1.609.461 |
| Summe | 3.067.833 |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | Offene Transaktionen | 2.031.252 |
| Summe | 2.031.252 |
| Xtrackers SLI UCITS ETF | 91 bis 365 Tage | 21.494 |
| Mehr als 365 Tage | 283.465 |
| Offene Transaktionen | 4.430.221 |
| Summe | 4.735.180 |
| Xtrackers PORTFOLIO UCITS ETF | Mehr als 365 Tage | 12.807.245 |
| Summe | 12.807.245 |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | Offene Transaktionen | 22.595.206 |
| Summe | 22.595.206 |

** Umfasst auch synthetische ETFs.

## 9.	Sicherheiten (Fortsetzung)
- In Bezug auf Wertpapierleihgeschäfte erhaltene Sicherheiten (Fortsetzung)

| Teilfonds | Laufzeit | Erhaltene unbare Sicherheiten (in EUR) |
| --- | --- | --- |
| Xtrackers STOXX EUROPE 600 UCITS ETF | 31 bis 90 Tage | 2.253.901 |
| 91 bis 365 Tage | 2.363.111 |
| Mehr als 365 Tage | 39.980.369 |
| Offene Transaktionen | 8.366.589 |
| Summe | 52.963.970 |
| Xtrackers CAC 40 UCITS ETF | Mehr als 365 Tage | 1.922.335 |
| Offene Transaktionen | 1.222.297 |
| Summe | 3.144.632 |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | 91 bis 365 Tage | 27.957 |
| Mehr als 365 Tage | 540.991 |
| Summe | 568.948 |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | 31 bis 90 Tage | 47.750 |
| 91 bis 365 Tage | 5.891.334 |
| Mehr als 365 Tage | 65.378.348 |
| Offene Transaktionen | 6.454.292 |
| Summe | 77.771.724 |
| Xtrackers MSCI CANADA UCITS ETF | Mehr als 365 Tage | 79.996.723 |
| Summe | 79.996.723 |
| Xtrackers MSCI CHINA UCITS ETF | 31 bis 90 Tage | 8.290 |
| 91 bis 365 Tage | 417.750 |
| Mehr als 365 Tage | 7.264.854 |
| Offene Transaktionen | 56.672.189 |
| Summe | 64.363.083 |
| Xtrackers MSCI THAILAND UCITS ETF | 91 bis 365 Tage | 114.494 |
| Mehr als 365 Tage | 2.968.160 |
| Summe | 3.082.654 |
| Xtrackers SPAIN UCITS ETF | 8 bis 30 Tage | 191.588 |
| 91 bis 365 Tage | 69.315 |
| Mehr als 365 Tage | 4.966.078 |
| Offene Transaktionen | 666.487 |
| Summe | 5.893.468 |
| Xtrackers MSCI SINGAPORE UCITS ETF | 91 bis 365 Tage | 8.276 |
| Mehr als 365 Tage | 206.074 |
| Summe | 214.350 |
| Xtrackers ATX UCITS ETF | 91 bis 365 Tage | 654.192 |
| Mehr als 365 Tage | 1.576.365 |
| Summe | 2.230.557 |
| Xtrackers MSCI EMU UCITS ETF | 31 bis 90 Tage | 1.289.128 |
| 91 bis 365 Tage | 71.888 |
| Mehr als 365 Tage | 15.257.867 |
| Offene Transaktionen | 16.205.053 |
| Summe | 32.823.936 |

** Umfasst auch synthetische ETFs.

## 9.	Sicherheiten (Fortsetzung)
- In Bezug auf Wertpapierleihgeschäfte erhaltene Sicherheiten (Fortsetzung)

| Teilfonds | Laufzeit | Erhaltene unbare Sicherheiten (in EUR) |
| --- | --- | --- |
| Xtrackers NIKKEI 225 UCITS ETF | Mehr als 365 Tage | 41.806.366 |
| Offene Transaktionen | 211.669.515 |
| Summe | 253.475.881 |

In der folgenden Tabelle sind die zehn größten Emittenten nach dem Wert der von den Teilfonds in Form der Vollrechtsübertragung
erhaltenen unbaren Sicherheiten für alle Wertpapierleihgeschäfte zum 30. Juni 2021 aufgelistet:
| Teilfonds | Art der Sicherheit | Emittent der Sicherheiten | Marktwert der Sicherheiten (in EUR) | % des Nettovermögens |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Österreich | 49.344.724 | 1,77 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 15.051.930 | 0,54 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 10.768.320 | 0,39 % |
| Aktie | OSRAM Licht AG | 4.521.423 | 0,16 % |
| Aktie | Credit Agricole SA | 3.306.500 | 0,12 % |
| Aktie | Instone Real Estate Group AG | 2.667.391 | 0,10 % |
| Aktie | BASF SE | 2.416.680 | 0,09 % |
| Aktie | Royal Dutch Shell PLC | 1.692.661 | 0,06 % |
| Aktie | Siltronic AG | 1.509.603 | 0,05 % |
| Aktie | Accenture PLC | 962.865 | 0,03 % |
| Xtrackers MSCI JAPAN UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe USA | 62.614.091 | 2,39 % |
| Aktie | Airbus SE | 54.761.492 | 2,09 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 40.558.090 | 1,55 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 24.382.496 | 0,93 % |
| Aktie | SAP SE | 14.500.335 | 0,55 % |
| Aktie | Schlumberger NV | 13.916.095 | 0,53 % |
| Aktie | Macy’s Inc. | 12.650.928 | 0,48 % |
| Aktie | Incitec Pivot Ltd. | 11.298.506 | 0,43 % |
| Aktie | PRA Health Sciences Inc. | 10.804.392 | 0,41 % |
| Aktie | Starbucks Corp. | 7.987.690 | 0,31 % |
| Xtrackers EURO STOXX 50 UCITS ETF | Aktie | Unilever PLC | 33.315.306 | 0,42 % |
| Aktie | SAP SE | 28.562.864 | 0,36 % |
| Aktie | GrandVision NV | 4.706.474 | 0,06 % |
| Aktie | Bigtincan Holdings Ltd. | 4.706.472 | 0,06 % |
| Aktie | Red 5 Ltd. | 3.991.934 | 0,05 % |
| Aktie | PPK Group Ltd. | 3.570.450 | 0,05 % |
| Aktie | De Grey Mining Ltd. | 3.471.094 | 0,04 % |
| Aktie | Opthea Ltd. | 3.168.978 | 0,04 % |
| Aktie | Somfy SA | 3.031.544 | 0,04 % |
| Aktie | Objective Corp. Ltd. | 2.512.194 | 0,03 % |

** Umfasst auch synthetische ETFs.

## 9.	Sicherheiten (Fortsetzung)
- In Bezug auf Wertpapierleihgeschäfte erhaltene Sicherheiten (Fortsetzung)

| Teilfonds | Art der Sicherheit | Emittent der Sicherheiten | Marktwert der Sicherheiten (in EUR) | % des Nettovermögens |
| --- | --- | --- | --- | --- |
| Xtrackers DAX UCITS ETF | Aktie | Hyve Group PLC | 4.706.475 | 0,11 % |
| Aktie | Adapteo OYJ | 4.706.473 | 0,11 % |
| Aktie | Corp America Airports SA | 4.706.463 | 0,11 % |
| Aktie | Sanoma OYJ | 4.706.462 | 0,11 % |
| Aktie | Atea ASA | 4.251.567 | 0,10 % |
| Aktie | Kesko OYJ | 3.952.542 | 0,10 % |
| Aktie | Vinci SA | 3.846.077 | 0,09 % |
| Aktie | Fasadgruppen Group AB | 3.490.060 | 0,08 % |
| Aktie | RAI Way SpA | 3.214.142 | 0,08 % |
| Aktie | TBC Bank Group PLC | 3.196.538 | 0,08 % |
| Xtrackers FTSE MIB UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 399.519 | 0,88 % |
| Festverzinsliche Anlagen | Kreditanstalt für Wiederaufbau | 81.125 | 0,18 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 41.923 | 0,09 % |
| Festverzinsliche Anlagen | Bundesland Nordrhein- Westfalen Deutschland | 19.055 | 0,04 % |
| Festverzinsliche Anlagen | Staatsanleihe Österreich | 17.237 | 0,04 % |
| Xtrackers SWITZERLAND UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Österreich | 101.372.537 | 9,15 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 8.823.306 | 0,80 % |
| Festverzinsliche Anlagen | Staatsanleihe Niederlande | 2.702.272 | 0,24 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 367.792 | 0,03 % |
| Xtrackers FTSE 250 UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 1.080.000 | 1,20 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 434.476 | 0,48 % |
| Xtrackers MSCI KOREA UCITS ETF | Festverzinsliche Anlagen | Kreditanstalt für Wiederaufbau | 559.874 | 0,44 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 520.586 | 0,41 % |
| Festverzinsliche Anlagen | Bundesland Nordrhein- Westfalen Deutschland | 217.936 | 0,17 % |
| Festverzinsliche Anlagen | Staatsanleihe Österreich | 58.031 | 0,05 % |
| Xtrackers FTSE CHINA 50 UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Deutschland | 1.068.305 | 0,93 % |
| Aktie | Renault SA | 1.011.360 | 0,88 % |
| Aktie | Credit Agricole SA | 598.101 | 0,52 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 390.067 | 0,34 % |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | Aktie | Instone Real Estate Group AG | 1.519.405 | 0,78 % |
| Aktie | Accenture PLC | 348.593 | 0,18 % |
| Aktie | Aumann AG | 163.254 | 0,08 % |
| Xtrackers SLI UCITS ETF | Aktie | Euskaltel SA | 3.846.755 | 3,58 % |
| Aktie | Applus Services SA | 583.466 | 0,54 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 191.539 | 0,18 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 113.420 | 0,11 % |
| Xtrackers PORTFOLIO UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 8.414.867 | 1,75 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 3.300.784 | 0,69 % |
| Festverzinsliche Anlagen | Staatsanleihe Niederlande | 1.091.594 | 0,23 % |

** Umfasst auch synthetische ETFs.

## 9.	Sicherheiten (Fortsetzung)
- In Bezug auf Wertpapierleihgeschäfte erhaltene Sicherheiten (Fortsetzung)

| Teilfonds | Art der Sicherheit | Emittent der Sicherheiten | Marktwert der Sicherheiten (in EUR) | % des Nettovermögens |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | Aktie | Randstad NV | 9.567.550 | 1,58 % |
| Aktie | RWE AG | 8.936.405 | 1,48 % |
| Aktie | Worldline SA | 1.444.455 | 0,24 % |
| Aktie | Epiroc AB | 844.175 | 0,14 % |
| Aktie | Star Bulk Carriers Corp. | 574.692 | 0,10 % |
| Aktie | WaVe Life Sciences Ltd. | 466.136 | 0,08 % |
| Aktie | Globus Maritime Ltd. | 192.564 | 0,03 % |
| Aktie | Flex Ltd. | 150.433 | 0,02 % |
| Aktie | Grindrod Shipping Holdings Ltd. | 143.651 | 0,02 % |
| Aktie | Euroseas Ltd. | 130.516 | 0,02 % |
| Xtrackers STOXX EUROPE 600 UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 22.575.383 | 1,42 % |
| Festverzinsliche Anlagen | Staatsanleihe Österreich | 9.747.895 | 0,61 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 7.029.875 | 0,44 % |
| Aktie | Liberbank SA | 4.706.455 | 0,30 % |
| Festverzinsliche Anlagen | Bundesland Nordrhein- Westfalen Deutschland | 2.805.775 | 0,18 % |
| Festverzinsliche Anlagen | Kreditanstalt für Wiederaufbau | 2.405.169 | 0,15 % |
| Aktie | Royal Dutch Shell PLC | 1.206.858 | 0,08 % |
| Aktie | Euskaltel SA | 859.720 | 0,05 % |
| Aktie | Tecnicas Reunidas SA | 609.130 | 0,04 % |
| Aktie | Alantra Partners SA | 264.831 | 0,02 % |
| Xtrackers CAC 40 UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 1.464.320 | 1,00 % |
| Aktie | Instone Real Estate Group AG | 519.636 | 0,36 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 458.015 | 0,31 % |
| Aktie | Airbus SE | 352.129 | 0,24 % |
| Aktie | Henkel AG & Co. KGaA | 350.532 | 0,24 % |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 315.104 | 0,71 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 90.912 | 0,20 % |
| Festverzinsliche Anlagen | Bundesland Nordrhein- Westfalen Deutschland | 88.128 | 0,20 % |
| Festverzinsliche Anlagen | Kreditanstalt für Wiederaufbau | 65.128 | 0,15 % |
| Festverzinsliche Anlagen | Staatsanleihe Niederlande | 9.676 | 0,02 % |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 43.564.635 | 3,63 % |
| Festverzinsliche Anlagen | Staatsanleihe Niederlande | 11.677.994 | 0,97 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 8.475.451 | 0,71 % |
| Festverzinsliche Anlagen | Staatsanleihe Österreich | 7.372.657 | 0,62 % |
| Aktie | Vinci SA | 2.104.641 | 0,18 % |
| Aktie | Worldline SA | 980.458 | 0,08 % |
| Aktie | Adyen NV | 925.650 | 0,08 % |
| Aktie | ASM International NV | 794.632 | 0,07 % |
| Aktie | Airbus SE | 748.341 | 0,06 % |
| Aktie | Renault SA | 434.142 | 0,04 % |

** Umfasst auch synthetische ETFs.

## 9.	Sicherheiten (Fortsetzung)
- In Bezug auf Wertpapierleihgeschäfte erhaltene Sicherheiten (Fortsetzung)

| Teilfonds | Art der Sicherheit | Emittent der Sicherheiten | Marktwert der Sicherheiten (in EUR) | % des Nettovermögens |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI CANADA UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Deutschland | 40.422.690 | 12,85 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 39.060.753 | 12,42 % |
| Festverzinsliche Anlagen | Staatsanleihe Niederlande | 513.280 | 0,16 % |
| Xtrackers MSCI CHINA UCITS ETF | Aktie | Volkswagen AG | 19.457.999 | 1,07 % |
| Aktie | Adyen NV | 16.295.554 | 0,90 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 4.112.277 | 0,23 % |
| Aktie | Accenture PLC | 3.404.761 | 0,19 % |
| Aktie | Melrose Industries PLC | 3.269.627 | 0,18 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 3.248.598 | 0,18 % |
| Aktie | Superdry PLC | 3.211.212 | 0,18 % |
| Aktie | Ferguson PLC | 2.489.611 | 0,14 % |
| Aktie | Epiroc AB | 2.181.123 | 0,12 % |
| Aktie | Aptiv PLC | 2.116.864 | 0,12 % |
| Xtrackers MSCI THAILAND UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 2.953.590 | 5,10 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 129.064 | 0,22 % |
| Xtrackers SPAIN UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 3.289.662 | 1,90 % |
| Festverzinsliche Anlagen | Kreditanstalt für Wiederaufbau | 1.140.313 | 0,66 % |
| Aktie | Vinci SA | 537.114 | 0,31 % |
| Festverzinsliche Anlagen | Bundesland Nordrhein- Westfalen Deutschland | 394.190 | 0,23 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 264.572 | 0,15 % |
| Festverzinsliche Anlagen | Staatsanleihe Niederlande | 138.244 | 0,08 % |
| Aktie | Airbus SE | 129.373 | 0,07 % |
| Xtrackers MSCI SINGAPORE UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 111.290 | 0,25 % |
| Festverzinsliche Anlagen | Staatsanleihe Deutschland | 56.541 | 0,13 % |
| Festverzinsliche Anlagen | Kreditanstalt für Wiederaufbau | 41.132 | 0,09 % |
| Festverzinsliche Anlagen | Staatsanleihe Österreich | 5.387 | 0,01 % |
| Xtrackers ATX UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Deutschland | 1.089.579 | 1,44 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 909.172 | 1,20 % |
| Festverzinsliche Anlagen | Kreditanstalt für Wiederaufbau | 89.123 | 0,12 % |
| Festverzinsliche Anlagen | Staatsanleihe Niederlande | 83.443 | 0,11 % |
| Festverzinsliche Anlagen | Staatsanleihe Österreich | 43.758 | 0,06 % |
| Festverzinsliche Anlagen | Bundesland Nordrhein- Westfalen Deutschland | 15.482 | 0,02 % |
| Xtrackers MSCI EMU UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Deutschland | 8.335.966 | 0,40 % |
| Aktie | MTU Aero Engines AG | 6.260.999 | 0,30 % |
| Aktie | Worldline SA | 4.956.656 | 0,24 % |
| Aktie | Air Liquide SA | 4.492.831 | 0,21 % |
| Festverzinsliche Anlagen | Staatsanleihe Frankreich | 3.629.485 | 0,17 % |
| Festverzinsliche Anlagen | Kreditanstalt für Wiederaufbau | 2.873.634 | 0,14 % |
| Festverzinsliche Anlagen | Staatsanleihe Österreich | 1.361.016 | 0,07 % |
| Festverzinsliche Anlagen | Staatsanleihe Niederlande | 418.782 | 0,02 % |
| Aktie | Credit Agricole SA | 296.502 | 0,01 % |
| Aktie | Adyen NV | 104.907 | 0,01 % |

** Umfasst auch synthetische ETFs.

## 9.	Sicherheiten (Fortsetzung)
- In Bezug auf Wertpapierleihgeschäfte erhaltene Sicherheiten (Fortsetzung)

| Teilfonds | Art der Sicherheit | Emittent der Sicherheiten | Marktwert der Sicherheiten (in EUR) | % des Nettovermögens |
| --- | --- | --- | --- | --- |
| Xtrackers NIKKEI 225 UCITS ETF | Festverzinsliche Anlagen | Staatsanleihe Frankreich | 38.333.966 | 2,29 % |
| Aktie | Danone SA | 31.721.167 | 1,89 % |
| Aktie | Unilever PLC | 5.691.345 | 0,34 % |
| Aktie | Aptiv PLC | 5.500.124 | 0,33 % |
| Aktie | Ferguson PLC | 5.500.110 | 0,33 % |
| Aktie | Elastic NV | 5.500.063 | 0,33 % |
| Aktie | Accenture PLC | 5.500.058 | 0,33 % |
| Aktie | Catena AB | 5.500.027 | 0,33 % |
| Aktie | Epiroc AB | 5.500.016 | 0,33 % |
| Aktie | Superdry PLC | 5.500.005 | 0,33 % |

Festverzinsliche Wertpapiere werden von einem Emittenten begeben, der über ein Mindestrating von „Investment Grade“ von
mindestens einer weltweit anerkannten Ratingagentur verfügt: Standard & Poor’s, Moody’s oder Fitch.
- 
## Verwaltungsgesellschaftsgebühr und Fixgebühr

a)	Verwaltungsgesellschaftsgebühr
In Übereinstimmung mit und vorbehaltlich der Bedingungen der Verwaltungsgesellschaftsvereinbarung läuft die jährliche Verwaltungsgesellschaftsgebühr an jedem Kalendertag auf und wird an jedem Bewertungstag auf der Grundlage eines Prozentsatzes
(i) des zuletzt verfügbaren Nettoinventarwerts jedes Teilfonds bzw. jeder Anteilsklasse oder (ii) des Erstausgabepreises, multipliziert mit der Anzahl der in Umlauf befindlichen Anteile jedes Teilfonds oder jeder Anteilsklasse (wie im jeweiligen Produktanhang für jeden Teilfonds bzw. jede Anteilskasse angegeben) berechnet.
Die Verwaltungsgesellschaft hat darüber hinaus Anspruch auf Erstattung von Auslagen in angemessener Höhe, die im Rahmen ihrer Funktion als Verwaltungsgesellschaft der Gesellschaft im Zusammenhang mit der Ausführung der Verwaltungsgesellschaftsvereinbarung angefallen sind und im Rahmen der normalen Geschäftstätigkeit nach vernünftigem Ermessen nicht vorhersehbar waren.
Ungeachtet des Vorstehenden können die Verwaltungsgesellschaft und die Gesellschaft in Bezug auf einen bestimmten Teilfonds
oder eine bestimmte Anteilsklasse eine andere Gebührenstruktur vereinbaren, wie im jeweiligen Produktanhang angegeben.
Die Verwaltungsgesellschaft kann der Vertriebsstelle eine Vertriebsgebühr aus der Verwaltungsgesellschaftsgebühr zahlen. Eine Vertriebsstelle kann gegebenenfalls einen Teil der Vertriebsgebühr an eine Untervertriebsstelle weitergeben. Die Vergütung der Anlageverwalter durch die Verwaltungsgesellschaft erfolgt aus der Verwaltungsgesellschaftsgebühr, wie gelegentlich zwischen den beiden Parteien vereinbart. Jeder Anlageverwalter muss alle bestellten Portfoliounterverwalter aus der maßgeblichen Anlageverwaltungsgebühr vergüten, wie gelegentlich zwischen den Parteien vereinbart.
Die nachstehende Tabelle zeigt den maximalen Jahressatz der Verwaltungsgesellschaftsgebühr für die verbundenen OGAW, in die der Xtrackers PORTFOLIO UCITS ETF zum 30. Juni 2021 investiert.
| ISIN | Teilfonds | Verwaltungs- gesellschaftsgebühr in % p. a. |
| --- | --- | --- |
| IE00BYPHT736 | Xtrackers IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF | bis zu 0,15 |
| IE00BPVLQD13 | Xtrackers JPX-NIKKEI 400 UCITS ETF | bis zu 0,10 |
| IE00BTJRMP35 | Xtrackers MSCI EMERGING MARKETS UCITS ETF* | bis zu 0,08 |
| IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF* | bis zu 0,01 |
| IE00BL25JM42 | Xtrackers MSCI WORLD VALUE UCITS ETF | bis zu 0,15 |
| IE00BJZ2DD79 | Xtrackers RUSSELL 2000 UCITS ETF | bis zu 0,15 |
| LU0478205379 | Xtrackers II EUR CORPORATE BOND UCITS ETF | bis zu 0,02 |
| LU0290358224 | Xtrackers II EUROZONE INFLATION-LINKED BOND UCITS ETF | bis zu 0,10 |
| LU1094612022 | Xtrackers II HARVEST CHINA GOVERNMENT BOND UCITS ETF | bis zu 0,20 |

* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Verwaltungsgesellschaftsgebühr und Fixgebühr (Fortsetzung)
	- Verwaltungsgesellschaftsgebühr (Fortsetzung)


| ISIN | Teilfonds | Verwaltungs- gesellschaftsgebühr in % p. a. |
| --- | --- | --- |
| LU0524480265 | Xtrackers II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF | bis zu 0,05 |
| LU0846194776 | Xtrackers MSCI EMU UCITS ETF | bis zu 0,02 |
| LU0322253906 | Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | bis zu 0,20 |
| LU0274209237 | Xtrackers MSCI EUROPE UCITS ETF | bis zu 0,02 |

- FixgebührGemäß den Bedingungen einer Vereinbarung zwischen der Gesellschaft und der DWS Investments UK Limited(1) (die„Fixgebührenstelle“), wird die Fixgebührenstelle gegen Zahlung einer Fixgebühr, die – zu einem in der nachstehenden Tabelle angegebenen Satz – auf Basis des durchschnittlichen täglichen Nettoinventarwerts je Teilfonds oder Anteilsklasse berechnet wird und in regelmäßigen Abständen zahlbar ist, die Zahlung von bestimmten Gebühren und Aufwendungen übernehmen, sofern im betreffenden Produktanhang nicht anderweitig angegeben.

Die von der Vereinbarung abgedeckten Gebühren und Aufwendungen sind Verwaltungsstellengebühren, Verwahrstellengebühren,
Register-, Transferstellen- und Börsenzulassungsstellengebühren, in Luxemburg jährlich zahlbare Steuern (falls zutreffend) (die
„Taxe d’Abonnement“), Gründungskosten und sonstige Verwaltungsgebühren.
Die Fixgebühr beinhaltet nicht die folgenden Gebühren, Aufwendungen und Kosten:
- die Anlageverwaltungsgebühr;
- die Verwaltungsgesellschaftsgebühr;
- Zahlungen an Marketingagenturen, die von der Gesellschaft oder der Verwaltungsgesellschaft mit der Erbringung bestimmterMarketing- und Vertriebsleistungen für die Gesellschaft oder die Verwaltungsgesellschaft beauftragt wurden;
- Steuern oder Abgaben, zu deren Zahlung die Gesellschaft verpflichtet sein kann, mit Ausnahme der (etwaigen) „Taxe d'Abonnement“ oder gegebenenfalls von der Gesellschaft zu zahlende Mehrwertsteuern oder ähnliche Steuern auf Umsätze oder Leistungen (MwSt.) (alle diese fallen unter Steuern oder Abgaben), sofern im betreffenden Produktanhang nicht anderweitig angegeben;
- Aufwendungen aus Werbe- oder Verkaufsförderungsmaßnahmen in Verbindung mit der Gesellschaft; oder
- sonstige Kosten und Ausgaben, die nicht im Rahmen des üblichen Geschäftsgangs der Gesellschaft angefallen sind, wie außerordentliche Aufwendungen (z. B. Rechtsberatungskosten für die Wahrung von Rechten im Fall einer Klage oder eines Rechtsverfahrens der oder gegen die Gesellschaft).

Insbesondere wird die Fixgebührenstelle die Rechnungen von Rechtsberatern, örtlichen Zahlstellen und Übersetzern bis zu einer Gesamtobergrenze von zehn Millionen Euro (10.000.000 EUR) pro Geschäftsjahr bezahlen; die Gesellschaft ist für die Zahlung von über diese Gesamtobergrenze hinausgehenden Beträgen verantwortlich. Die Gesellschaft wird diese Beträge aus dem Vermögen des betreffenden Teilfonds, dem die spezifischen Kosten zuzurechnen sind, begleichen.
| Teilfonds | Verwaltungs- gesellschaftsgebühr in % p. a. | Fixgebühr in % p. a. |
| --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* für die Anteilsklassen 1C und 2C | bis zu 0,35 % | 0,10 % |
| Xtrackers MSCI WORLD SWAP UCITS ETF* für die Anteilsklasse 1D(1) | bis zu 0,19 % | 0,10 % |
| Xtrackers MSCI WORLD SWAP UCITS ETF* für die Anteilsklasse 4C-EUR Hedged | bis zu 0,29 % | 0,10 % |
| Xtrackers MSCI EUROPE UCITS ETF für die Anteilsklassen 1C und 1D | bis zu 0,02 % | 0,10 % |
| Xtrackers MSCI EUROPE UCITS ETF für die Anteilsklasse 2C-USD Hedged | bis zu 0,15 % | 0,15 % |
| Xtrackers MSCI JAPAN UCITS ETF für die Anteilsklasse 1C | bis zu 0,10 % | 0,10 % |
| Xtrackers MSCI JAPAN UCITS ETF für die Anteilsklassen 2D-USD Hedged, 4C-EUR Hedged, 6C-GBP Hedged und 7C-CHF Hedged | bis zu 0,30 % | 0,10 % |
| Xtrackers MSCI USA SWAP UCITS ETF* | bis zu 0,05 % | 0,10 % |
| Xtrackers EURO STOXX 50 UCITS ETF | bis zu 0,01 % | 0,08 % |
| Xtrackers DAX UCITS ETF | 0,01 % | 0,08 % |

(1) Die Anteilsklasse wurde am 3. März 2021 aufgelegt. Unter Punkt 1 im Abschnitt „Weitere wichtige Ereignisse des Berichtszeitraums“ in den „Informationen für Anteilsinhaber“ dieses Halbjahresberichts finden Sie weitere Informationen.
(1) Siehe Punkt 11. Verbundene Parteien.
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 10. Verwaltungsgesellschaftsgebühr und Fixgebühr (Fortsetzung)
b) Fixgebühr (Fortsetzung)
| Teilfonds | Verwaltungs- gesellschaftsgebühr in % p. a. | Fixgebühr in % p. a. |
| --- | --- | --- |
| Xtrackers FTSE MIB UCITS ETF | bis zu 0,20 % | 0,10 % |
| Xtrackers SWITZERLAND UCITS ETF | bis zu 0,20 % | 0,10 % |
| Xtrackers FTSE 100 INCOME UCITS ETF | bis zu 0,01 % | 0,08 % |
| Xtrackers FTSE 250 UCITS ETF | bis zu 0,05 % | 0,10 % |
| Xtrackers MSCI UK ESG UCITS ETF | bis zu 0,08 % | 0,10 % |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF * | bis zu 0,29 % | 0,20 % |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* für die Anteilsklasse 1C | bis zu 0,45 % | 0,20 % |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* für die Anteilsklasse 1D(1) | bis zu 0,15 % | 0,20 % |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(2) | bis zu 0,45 % | 0,20 % |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(3) | bis zu 0,45 % | 0,20 % |
| Xtrackers MSCI TAIWAN UCITS ETF | bis zu 0,45 % | 0,20 % |
| Xtrackers MSCI BRAZIL UCITS ETF | bis zu 0,45 % | 0,20 % |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | bis zu 0,65 % | 0,20 % |
| Xtrackers MSCI KOREA UCITS ETF | bis zu 0,45 % | 0,20 % |
| Xtrackers FTSE CHINA 50 UCITS ETF | bis zu 0,40 % | 0,20 % |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | bis zu 0,20 % | 0,10 % |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | bis zu 0,40 % | 0,10 % |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | bis zu 0,15 % | 0,15 % |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | bis zu 0,15 % | 0,15 % |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | bis zu 0,15 % | 0,15 % |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | bis zu 0,15 % | 0,15 % |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | bis zu 0,15 % | 0,15 % |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | bis zu 0,15 % | 0,15 % |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | bis zu 0,15 % | 0,15 % |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | bis zu 0,15 % | 0,15 % |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | bis zu 0,15 % | 0,15 % |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF* für die Anteilsklassen 1C-EUR Hedged und 3C-GBP Hedged(4) | bis zu 0,24 % (5) | 0,15 % |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF* für die Anteilsklasse 2C(4) | bis zu 0,14 % | 0,15 % |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | bis zu 0,30 % | 0,10 % |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | bis zu 0,30 % | 0,10 % |
| Xtrackers SLI UCITS ETF | bis zu 0,15 % | 0,10 % |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | bis zu 0,30 % | 0,20 % |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | bis zu 0,30 % | 0,20 % |
| Xtrackers PORTFOLIO UCITS ETF | bis zu 0,40 % | 0,30 % |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | bis zu 0,45 % | 0,20 % |

(1)Die Anteilsklasse wurde am 3. März 2021 aufgelegt. Unter Punkt 1 im Abschnitt „Weitere wichtige Ereignisse des Berichtszeitraums“ in den „Informationen für Anteilsinhaber“ dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(4)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(5)Reduzierung von 0,40 % auf 0,24 % mit Wirkung vom 21. Mai 2021.
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.

## 10. Verwaltungsgesellschaftsgebühr und Fixgebühr (Fortsetzung)
b) Fixgebühr (Fortsetzung)
| Teilfonds | Verwaltungs- gesellschaftsgebühr in % p. a. | Fixgebühr in % p. a. |
| --- | --- | --- |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | bis zu 0,10 % | 0,15 % |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | bis zu 0,45 % | 0,20 % |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | bis zu 0,65 % | 0,20 % |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | bis zu 0,50 % | 0,20 % |
| Xtrackers S&P ASX 200 UCITS ETF | bis zu 0,30 % | 0,20 % |
| Xtrackers STOXX EUROPE 600 UCITS ETF für die Anteilsklasse 1C | bis zu 0,10 % | 0,10 % |
| Xtrackers STOXX EUROPE 600 UCITS ETF für die Anteilsklasse 2C-EUR Hedged | bis zu 0,15 % | 0,10 % |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | bis zu 0,40 % | 0,20 % |
| Xtrackers CAC 40 UCITS ETF | bis zu 0,10 % | 0,10 % |
| Xtrackers MSCI EUROPE MID CAP UCITS ETF | bis zu 0,15 % | 0,10 % |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | bis zu 0,20 % | 0,10 % |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | bis zu 0,75 % | 0,20 % |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | bis zu 0,05 % | 0,10 % |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | bis zu 0,40 % | 0,20 % |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | bis zu 0,40 % | 0,20 % |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | bis zu 0,15 % | 0,20 % |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(4) | bis zu 0,09 % | 0,15 % |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | bis zu 0,50 % | 0,20 % |
| Xtrackers CSI300 SWAP UCITS ETF* | bis zu 0,30 % | 0,20 % |
| Xtrackers MSCI CANADA UCITS ETF | bis zu 0,15 % | 0,20 % |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | bis zu 0,45 % | 0,20 % |
| Xtrackers MSCI MEXICO UCITS ETF | bis zu 0,45 % | 0,20 % |
| Xtrackers MSCI EUROPE VALUE UCITS ETF | bis zu 0,05 % | 0,10 % |
| Xtrackers S&P 500 SWAP UCITS ETF* | bis zu 0,05 % | 0,10 % |
| Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF | bis zu 0,13 % | 0,20 % |
| Xtrackers MSCI CHINA UCITS ETF | bis zu 0,45 % | 0,20 % |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | bis zu 0,55 % | 0,20 % |
| Xtrackers MSCI MALAYSIA UCITS ETF | bis zu 0,30 % | 0,20 % |
| Xtrackers MSCI THAILAND UCITS ETF | bis zu 0,30 % | 0,20 % |
| Xtrackers MSCI PHILIPPINES UCITS ETF | bis zu 0,45 % | 0,20 % |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | bis zu 0,45 % | 0,20 % |
| Xtrackers SPAIN UCITS ETF | bis zu 0,10 % | 0,20 % |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | bis zu 0,65 % | 0,20 % |
| Xtrackers MSCI SINGAPORE UCITS ETF | bis zu 0,30 % | 0,20 % |
| Xtrackers ATX UCITS ETF | bis zu 0,10 % | 0,15 % |
| Xtrackers MSCI EMU UCITS ETF für die Anteilsklasse 1D | bis zu 0,02 % | 0,10 % |
| Xtrackers MSCI EMU UCITS ETF für die Anteilsklassen 1C-USD Hedged, 2C-GBP Hedged und 3C-CHF Hedged | bis zu 0,07 % | 0,10 % |
| Xtrackers DAX INCOME UCITS ETF für die Anteilsklasse 1D | 0,01 % | 0,08 % |
| Xtrackers DAX INCOME UCITS ETF für die Anteilsklassen 2C-USD Hedged und 4C-CHF Hedged | bis zu 0,09 % | 0,10 % |
| Xtrackers FTSE 100 UCITS ETF | 0,01 % | 0,08 % |

(4) Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.
- 
## Verwaltungsgesellschaftsgebühr und Fixgebühr (Fortsetzung)

b) Fixgebühr (Fortsetzung)
| Teilfonds | Verwaltungs- gesellschaftsgebühr in % p. a. | Fixgebühr in % p. a. |
| --- | --- | --- |
| Xtrackers NIKKEI 225 UCITS ETF für die Anteilsklassen 1C und 1D | 0,01 % | 0,08 % |
| Xtrackers NIKKEI 225 UCITS ETF für die Anteilsklasse 2D-EUR Hedged | 0,11 % | 0,08 % |
| Xtrackers HARVEST CSI300 UCITS ETF | bis zu 0,45 % | 0,20 % |
| Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF | bis zu 0,45 % | 0,20 % |

- 
## Verbundene Parteien

DWS Investment S.A. wurde gemäß der Verwaltungsgesellschaftsvereinbarung als Verwaltungsgesellschaft bestellt und ist dafür verantwortlich, für die verschiedenen Teilfonds Anlageverwaltungs-, Verwaltungs- sowie Vertriebs- und Marketingdienstleistungen zu erbringen, sofern im maßgeblichen Produktanhang nicht anderweitig festgelegt. DWS Investment S.A. hat für die Erbringung ihrer Dienstleistungen gegenüber der Gesellschaft Anspruch auf Erhalt einer Verwaltungsgesellschaftsgebühr, wie in Punkt 10 näher beschrieben.
Die Fixgebührenstelle hat Anspruch auf Erhalt von Fixgebühren, wie in Punkt 10 näher beschrieben.
DWS Investments UK Limited, DWS Investment GmbH und DWS Investments Hong Kong Limited agieren als Anlageverwalter
und/oder Portfoliounterverwalter in Bezug auf bestimmte Teilfonds, wie in Punkt 12 näher beschrieben.
Die Verwaltungsgesellschaft vergütet die Anlageverwalter aus der Verwaltungsgesellschaftsgebühr, wie jeweils zwischen den Parteien vereinbart. Jeder Anlageverwalter muss alle bestellten Portfoliounterverwalter oder Erbringer von Best-Execution-Dienstleistungen aus der maßgeblichen Anlageverwaltungsgebühr vergüten, wie gelegentlich zwischen den Parteien vereinbart.
DWS Investment GmbH erbringt Best-Execution-Dienstleistungen für Fonds mit Indirekter Replikation.
DWS Investments UK Limited wurde für die Erbringung bestimmter Dienstleistungen, wie jeweils vereinbart, unter anderem rechtliche, aufsichtsrechtliche und steuerliche Beratung, Relationship Management, Marketing, Unterstützung im Zusammenhang mit Strukturierung und Restrukturierung sowie mit den Registrierungen der Gesellschaft ernannt.
Im zum 30. Juni 2021 endenden Berichtszeitraum war die Deutsche Bank AG Kontrahent bei bestimmten von der Gesellschaft
eingegangenen Swap-Positionen.
Die Deutsche Bank AG als Wertpapierleihstelle, die durch ihre Hauptniederlassung Frankfurt am Main und ihre Niederlassungen London und New York handelt, hat Anspruch auf eine Vergütung, die ihre direkten und indirekten Betriebskosten und Gebühren aus den Wertpapierleihgeschäften gemäß Punkt 8 abdeckt.
Jeder Teilfonds kann im Rahmen seiner üblichen Geschäftstätigkeit mit der Deutschen Bank AG oder Tochtergesellschaften der Deutschen Bank AG Wertpapier- und andere Anlagegeschäfte eingehen.
DWS Investments UK Limited hat Anspruch auf Gebühren aus Wertpapierleihgeschäften, wie in Punkt 8 näher erläutert.
Die Deutsche Bank AG, handelnd durch ihre Niederlassung London, wurde für die Berichterstattung bestellt.
- 
## Bestellte Anlageverwalter und Portfoliounterverwalter

DWS Investments UK Limited ist zum 30. Juni 2021 als Anlageverwalter für die folgenden Teilfonds tätig:
- Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(1)
- Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF*
- Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF*
- Xtrackers MSCI USA SWAP UCITS ETF*
- Xtrackers MSCI WORLD SWAP UCITS ETF*
- Xtrackers MSCI EM ASIA SWAP UCITS ETF*
- Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF*
- Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF*
- Xtrackers FTSE VIETNAM SWAP UCITS ETF*
- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.

## 12. Bestellte Anlageverwalter und Portfoliounterverwalter (Fortsetzung)
- Xtrackers MSCI INDIA SWAP UCITS ETF*
- Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF*
- Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF*
- Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF*
- Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(2)
- Xtrackers NIFTY 50 SWAP UCITS ETF*
- Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF*
- Xtrackers SHORTDAX DAILY SWAP UCITS ETF*
- Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF*
- Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(3)
- Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(3)
- Xtrackers MSCI INDONESIA SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF*
- Xtrackers CSI300 SWAP UCITS ETF*
- Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF*
- Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF*
- Xtrackers LEVDAX DAILY SWAP UCITS ETF*
- Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF*
- Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF*
- Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF*
- Xtrackers MSCI PAKISTAN SWAP UCITS ETF*
- Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF*
- Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF*
- Xtrackers S&P 500 SWAP UCITS ETF*(1)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.

(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
Zum 30. Juni 2021 ist DWS Investment GmbH als Anlageverwalter für die folgenden Teilfonds tätig:
- Xtrackers FTSE 250 UCITS ETF
- Xtrackers FTSE 100 UCITS ETF
- Xtrackers FTSE 100 INCOME UCITS ETF
- Xtrackers EURO STOXX 50 UCITS ETF
- Xtrackers MSCI EUROPE SMALL CAP UCITS ETF
- Xtrackers MSCI EMU UCITS ETF
- Xtrackers MSCI EUROPE UCITS ETF
- Xtrackers DAX UCITS ETF
- Xtrackers DAX INCOME UCITS ETF
- Xtrackers MSCI JAPAN UCITS ETF
- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.

## 12. Bestellte Anlageverwalter und Portfoliounterverwalter (Fortsetzung)
- Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF
- Xtrackers STOXX EUROPE 600 UCITS ETF
- Xtrackers MSCI UK ESG UCITS ETF
- Xtrackers FTSE MIB UCITS ETF
- Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF
- Xtrackers SWITZERLAND UCITS ETF
- Xtrackers SPAIN UCITS ETF
- Xtrackers ATX UCITS ETF
- Xtrackers CAC 40 UCITS ETF
- Xtrackers S&P ASX 200 UCITS ETF
- Xtrackers NIKKEI 225 UCITS ETF
- Xtrackers MSCI EUROPE MID CAP UCITS ETF
- Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF
- Xtrackers MSCI SINGAPORE UCITS ETF
- Xtrackers MSCI MEXICO UCITS ETF
- Xtrackers FTSE CHINA 50 UCITS ETF
- Xtrackers MSCI CHINA UCITS ETF
- Xtrackers MSCI BRAZIL UCITS ETF
- Xtrackers MSCI KOREA UCITS ETF
- Xtrackers MSCI PHILIPPINES UCITS ETF
- Xtrackers MSCI CANADA UCITS ETF
- Xtrackers MSCI EUROPE VALUE UCITS ETF
- Xtrackers SLI UCITS ETF
- Xtrackers MSCI THAILAND UCITS ETF
- Xtrackers MSCI TAIWAN UCITS ETF
- Xtrackers MSCI MALAYSIA UCITS ETF
- Xtrackers PORTFOLIO UCITS ETFZum 30. Juni 2021 ist Harvest Global Investments Limited als Anlageverwalter für den Xtrackers HARVEST CSI300 UCITS ETF und den Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF tätig.

DWS Investments UK Limited hat DWS Investment GmbH für die Erbringung von Best-Execution-Dienstleistungen für Fonds mit
Indirekter Replikation bestellt.
Sofern im entsprechenden Produktanhang nicht anders angegeben, können DWS Investments UK Limited und DWS Investments Hong Kong Limited als Portfoliounterverwalter für Fonds mit Direkter Replikation agieren, für die DWS Investment GmbH als Anlageverwalter fungiert.

## 13. Ausschüttungen
Während des zum 30. Juni 2021 endenden Berichtszeitraums beschloss die Gesellschaft, an die Anteilsinhaber der Ausschüttenden
Anteile der nachstehend aufgeführten Teilfonds wie folgt jährliche Ausschüttungen vorzunehmen:
| Teilfonds | Anteils- klasse | Ex-Tag | Währung der Anteils- klasse | Ausschüt- tung je Anteil |
| --- | --- | --- | --- | --- |
| Xtrackers MSCI EUROPE UCITS ETF | 1D | 28. April 2021 | USD | 1,2780 |
| Xtrackers MSCI JAPAN UCITS ETF | 2D - USD Hedged | 28. April 2021 | USD | 0,4526 |
| Xtrackers EURO STOXX 50 UCITS ETF | 1D | 28. April 2021 | EUR | 0,7387 |
| Xtrackers FTSE MIB UCITS ETF | 1D | 28. April 2021 | EUR | 0,2590 |
| Xtrackers SWITZERLAND UCITS ETF | 1D | 28. April 2021 | CHF | 1,7480 |

** Umfasst auch synthetische ETFs.
- 
## Ausschüttungen (Fortsetzung)

| Teilfonds | Anteils- klasse | Ex-Tag | Währung der Anteils- klasse | Ausschüt- tung je Anteil |
| --- | --- | --- | --- | --- |
| Xtrackers FTSE 100 INCOME UCITS ETF | 1D | 28. April 2021 | GBP | 0,2073 |
| Xtrackers FTSE 250 UCITS ETF | 1D | 28. April 2021 | GBP | 0,3156 |
| Xtrackers MSCI UK ESG UCITS ETF | 1D | 28. April 2021 | GBP | 0,1007 |
| Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | 1D | 28. April 2021 | EUR | 0,5488 |
| Xtrackers SLI UCITS ETF | 1D | 28. April 2021 | CHF | 2,5109 |
| Xtrackers S&P ASX 200 UCITS ETF | 1D | 28. April 2021 | AUD | 1,2926 |
| Xtrackers CAC 40 UCITS ETF | 1D | 28. April 2021 | EUR | 1,0495 |
| Xtrackers SPAIN UCITS ETF | 1D | 28. April 2021 | EUR | 0,3049 |
| Xtrackers MSCI EMU UCITS ETF | 1D | 28. April 2021 | EUR | 0,6998 |
| Xtrackers DAX INCOME UCITS ETF | 1D | 28. April 2021 | EUR | 2,5203 |
| Xtrackers NIKKEI 225 UCITS ETF | 1D | 28. April 2021 | JPY | 35,1527 |
| Xtrackers NIKKEI 225 UCITS ETF | 2D - EUR Hedged | 28. April 2021 | EUR | 0,4384 |
| Xtrackers HARVEST CSI300 UCITS ETF | 1D | 28. April 2021 | USD | 0,1467 |
| Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF | 1D | 28. April 2021 | USD | 0,6415 |

Während des zum 30. Juni 2021 endenden Berichtszeitraums beschloss die Gesellschaft, an die Anteilsinhaber der Ausschüttenden Anteile der nachstehend aufgeführten Teilfonds wie folgt Zwischenausschüttungen vorzunehmen:
| Teilfonds | Anteils- klasse | Ex-Tag | Währung der Anteils- klasse | Ausschüt- tung je Anteil |
| --- | --- | --- | --- | --- |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | 1D | 21. Mai 2021 | EUR | 1,4288 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 2D | 21. Mai 2021 | USD | 0,1904 |
| Xtrackers CSI300 SWAP UCITS ETF* | 2D | 21. Mai 2021 | USD | 0,0237 |

- 
## Transaktionen mit Verbundenen Personen für die in Hongkong vertriebenen Teilfonds

Verbundene Personen der Verwaltungsgesellschaft, des jeweiligen Anlageverwalters und/oder des Portfoliounterverwalters, der Verwahrstelle (State Street Bank International GmbH, Zweigniederlassung Luxemburg) und der Mitglieder des Verwaltungsrats der Gesellschaft sind die im SFC-Code als solche definierten. Alle Transaktionen, die während des Berichtszeitraums zwischen den Zugelassenen Teilfonds und der Verwaltungsgesellschaft, den Anlageverwaltern und/oder den Portfoliounterverwaltern, der Verwahrstelle und den Mitgliedern des Verwaltungsrats der Gesellschaft und ihren jeweiligen Verbundenen Personen eingegangen wurden, wurden im Rahmen der gewöhnlichen Geschäftstätigkeit und zu üblichen Geschäftsbedingungen abgewickelt.
Es folgt eine Aufstellung der Anlagen in Wertpapieren, Währungstransaktionen und Derivaten über einen Broker, der eine Verbun- dene Person der Verwaltungsgesellschaft, der Anlageverwalter und/oder der Portfoliounterverwalter, der Verwahrstelle und des Verwaltungsrats der Gesellschaft ist:
| Teilfonds | Wäh- rung | Summe Käufe u. Verkäufe über einen Broker, der eine Verbundene Person ist (a) | Prozentualer Anteil von (a) an der Summe der Transaktionen des Portfolios im Berichts- zeitraum | Provisionen | Durch- schnittlicher Provisionssatz (in %) |
| --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | USD | 2.185.968.696 | 7,46 % | 0 | 0,00 % |
| Xtrackers MSCI TAIWAN UCITS ETF | USD | 138.644.939 | 45,45 % | 0 | 0,00 % |
| Xtrackers MSCI BRAZIL UCITS ETF | USD | 135.629.895 | 49,13 % | 15 | 0,00 % |
| Xtrackers MSCI KOREA UCITS ETF | USD | 34.780.228 | 42,66 % | 682 | 0,00 % |
| Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | USD | 3.989.619 | 0,97 % | 6 | 0,00 % |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | USD | 37.737.325 | 2,39 % | 170.586 | 0,45 % |
| Xtrackers CSI300 SWAP UCITS ETF* | USD | 4.144 | 0,00 % | 10 | 0,25 % |
| Xtrackers MSCI CHINA UCITS ETF | USD | 2.069.285 | 0,16 % | 9 | 0,00 % |
| Xtrackers MSCI MALAYSIA UCITS ETF | USD | 26.594.564 | 48,77 % | 262 | 0,00 % |
| Xtrackers MSCI THAILAND UCITS ETF | USD | 14.648.021 | 20,04 % | 0 | 0,00 % |

- Dies ist ein synthetischer ETF.

** Umfasst auch synthetische ETFs.
- 
## Transaktionen mit Verbundenen Personen für die in Hongkong vertriebenen Teilfonds (Fortsetzung)

| Teilfonds | Wäh- rung | Summe Käufe u. Verkäufe über einen Broker, der eine Verbundene Person ist (a) | Prozentualer Anteil von (a) an der Summe der Transaktionen des Portfolios im Berichts- zeitraum | Provisionen | Durch- schnittlicher Provisionssatz (in %) |
| --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI PHILIPPINES UCITS ETF | USD | 11.482.927 | 46,09 % | 0 | 0,00 % |
| Xtrackers MSCI SINGAPORE UCITS ETF | USD | 2.362.436 | 10,79 % | 300 | 0,01 % |

Für die Teilfonds mit Direkter Anlagepolitik hat die Gesellschaft die Deutsche Bank AG, die über ihre Hauptniederlassung in Frankfurt am Main und ihre Niederlassungen in London und New York agiert und die eine Verbundene Person der Gesellschaft ist, als Wertpapierleihstelle ernannt. Einzelheiten zu Wertpapierleihgeschäften einschließlich des Anteils der generierten Bruttoerträge aus den Leihgeschäften, die die Wertpapierleihstelle, die Verwaltungsgesellschaft und jeder entsprechende Anlageverwalter und/ oder Portfoliounterverwalter erhalten haben, sind in Punkt 8 enthalten.
Keines der Mitglieder des Verwaltungsrats der Gesellschaft oder ihre jeweiligen Verbundenen Personen profitiert/profitieren von
Transaktionen mit Anteilen der Zugelassenen Teilfonds oder von der Verwaltung der Zugelassenen Teilfonds. DWS Investments Hong Kong Limited wurde zur Verwaltungsstelle und zum Vertreter in Hongkong bestellt.
- 
## Soft Commissions

Weder die Verwaltungsgesellschaft noch die Anlageverwalter und/oder Portfoliounterverwalter haben im Berichtszeitraum zum 30. Juni 2021 mit Brokern Soft-Commission-Vereinbarungen abgeschlossen.
** Umfasst auch synthetische ETFs.
- 
## Online-Veröffentlichung von Anlageportfolios, Sicherheiten und Swap-Exposure

Anteilsinhaber können unter www.etf.dws.com die Swap-Engagements sowie die Anlageportfolios oder die gehaltenen Sicherheiten für sämtliche Teilfonds aufrufen. Die Informationen sind im Abschnitt „ETF-Informationen“ für jeden Teilfonds verfügbar.
- 
## Anpassung von OTC-Swap-Transaktionen zur Abbildung von Indexnachbildungskosten

Gemäß dem Prospekt kann jeder der Swap-Kontrahenten in Bezug auf die OTC-Swap-Transaktion(en) Absicherungsgeschäfte eingehen. Gemäß der bzw. den OTC-Swap-Transaktion(en) zwischen den Teilfonds und dem Swap-Kontrahenten erhalten die Teilfonds eine angepasste Wertentwicklung des Referenzindex, um bestimmte Indexnachbildungskosten, Steuern und andere Transaktionskosten oder -gebühren, die dem Swap-Kontrahenten in Bezug auf die OTC-Swap-Transaktion entstehen, widerzuspiegeln. Diese Kosten können unter anderem mit dem Kauf, dem Verkauf, der Verwahrung, dem Halten oder sonstigen Transaktionen in Bezug auf Anlagen in übertragbaren Wertpapieren und/oder OTC-Swap-Transaktionen und/oder mit Sicherheiten verbundene Kosten, Steuern oder sonstige Abgaben umfassen. Diese Kosten können unterschiedlicher Art sein, je nach dem Referenzindex, dessen Wertentwicklung vom Teilfonds abgebildet werden soll.
•Szenario 1: Der Referenzindex ist ein „Long“-Index (d. h. sein Ziel besteht darin, die Wertentwicklung seiner Bestandteile abzubilden). In diesem Fall stehen die Indexnachbildungskosten in Zusammenhang mit (i) dem Kauf und Verkauf der Bestandteile des Referenzindex durch den Swap-Kontrahenten zur Abbildung der Wertentwicklung des Referenzindex; oder (ii) Kosten für die Verwahrung oder sonstigen damit verbundenen Kosten, die dem Swap-Kontrahenten in Bezug auf das Halten der Bestandteile des Referenzindex entstehen; oder (iii) Steuern oder sonstigen Abgaben, die auf den Kauf oder Verkauf der Bestandteile des Referenzindex erhoben werden; oder (iv) Steuern, die auf Erträge aus den Bestandteilen des Referenzindex erhoben werden; oder
(v) sonstigen in Bezug auf die Bestandteile des Referenzindex vom Swap-Kontrahenten durchgeführten Transaktionen.
•Szenario 2: der Referenzindex ist ein „gehebelter“ Index (d. h. sein Ziel besteht darin, die Wertentwicklung der Long-Version des Referenzindex auf täglicher Basis gehebelt abzubilden). In diesem Fall stehen die Indexnachbildungskosten in Zusammenhang mit (i) dem Kauf und Verkauf sowie der Leihe und/oder Finanzierung der Bestandteile des Referenzindex zur Abbildung der Wertentwicklung des Referenzindex, (ii) Kosten für die Verwahrung oder sonstigen damit verbundenen Kosten, die dem Swap-Kontrahenten in Bezug auf das Halten der Bestandteile des Referenzindex entstehen, (iii) Finanzierungskosten zur Absicherung gegen erhebliche Marktschwankungen in Bezug auf die Bestandteile des Referenzindex, (iv) unerwarteten Finanzierungskosten infolge beträchtlicher Marktschwankungen, (v) Steuern, die auf Erträge aus den Bestandteilen des Referenzindex erhoben werden, oder (vi) sonstigen in Bezug auf die Bestandteile des Referenzindex vom Swap-Kontrahenten durchgeführten Transaktionen.
•Szenario 3: der Referenzindex ist ein „Short“-Index (d. h. sein Ziel besteht darin, die umgekehrte tägliche Wertentwicklung der Long- Version des Referenzindex abzubilden) oder ein „gehebelter Short“-Index (d. h. sein Ziel besteht darin, die gehebelte umgekehrte tägliche Wertentwicklung der Long-Version des Referenzindex abzubilden). In diesem Fall stehen die Indexnachbildungskosten in Zusammenhang mit (i) der Leihe und/oder Finanzierung der Bestandteile des Referenzindex zur Abbildung der Wertentwicklung des Referenzindex, (ii) Finanzierungskosten zur Absicherung gegen erhebliche Marktschwankungen in Bezug auf die Bestandteile des Referenzindex, (iii) unerwarteten Finanzierungskosten infolge beträchtlicher Marktschwankungen oder (iv) anderen vom Swap- Kontrahenten in Bezug auf die Bestandteile des Referenzindex durchgeführten Transaktionen.
Jeder Swap-Kontrahent kann zudem zuweilen bestimmte Zuwendungen oder Renditeverbesserungen durch seine Absicherungstätigkeiten erzielen. Unter bestimmten Umständen kann ein Swap-Kontrahent nach seinem alleinigen und freien Ermessen beschließen, diese Zuwendungen oder Renditeverbesserungen zusätzlich zu im Rahmen der OTC-Swap-Transaktion(en) vertraglich geschuldeten Zahlungen teilweise oder vollständig an den Teilfonds im Rahmen der OTC-Swap-Transaktion(en) auszuzahlen. Die OTC-Swap-Transaktionen der folgenden Teilfonds wurden bei der Bewertung der Swaps, die zum 30. Juni 2021 bestanden, um die nachfolgend aufgeführten Beträge angepasst. Eine positive Zahl in der Tabelle bedeutet, dass die OTC-Swap-Transaktionen des jeweiligen Teilfonds einer negativen Anpassung unterzogen wurden. Diese Zahlen werden mit den Zuwendungen oder Renditeverbesserungen durch die Absicherungstätigkeiten des Swap-Kontrahenten verrechnet, die, sofern zutreffend, im Rahmen von OTC-Swap-Transaktion(en) erhalten wurden. Diese Kosten können im Laufe der Zeit entsprechend den Marktbedingungen und Marktgepflogenheiten variieren.
| Teilfonds | Anteilsklasse | ISIN | Anpassung |
| --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 1C | LU0274208692 | (41) Basispunkte |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 2C | LU0455009851 | (41) Basispunkte |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | 4C - EUR Hedged | LU0659579733 | (35) Basispunkte |
| Xtrackers MSCI USA SWAP UCITS ETF* | 1C | LU0274210672 | (45) Basispunkte |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | 1C | LU0292107645 | (3) Basispunkte |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | 1C | LU0292107991 | (5) Basispunkte |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | 1C | LU0292109690 | 74 Basispunkte |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | 1D | LU0292096186 | (60) Basispunkte |

- 
## Anpassung von OTC-Swap-Transaktionen zur Abbildung von Indexnachbildungskosten (Fortsetzung)

| Teilfonds | Anteilsklasse | ISIN | Anpassung |
| --- | --- | --- | --- |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | 1C | LU0292100806 | (13) Basispunkte |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | 1C | LU0292101796 | (65) Basispunkte |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | 1C | LU0292103222 | (21) Basispunkte |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | 1C | LU0292103651 | (46) Basispunkte |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | 1C | LU0292104030 | (40) Basispunkte |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | 1C | LU0292104469 | (10) Basispunkte |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | 1C | LU0292105359 | (21) Basispunkte |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | 1C | LU0292106084 | (24) Basispunkte |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF* (1) | 2C | LU0460391732 | 20 Basispunkte |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(1) | 1C - EUR Hedged | LU0292106167 | 29 Basispunkte |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(1) | 3C - GBP Hedged | LU0460391906 | 29 Basispunkte |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | 1C | LU0292106241 | (36) Basispunkte |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | 1C | LU0292106753 | (43) Basispunkte |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | 1C | LU0328473581 | (40) Basispunkte |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | 1C | LU0322251520 | (71) Basispunkte |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | 1C | LU0322252171 | (3) Basispunkte |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 1C | LU0322252502 | (2) Basispunkte |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 2D | LU0455009265 | (2) Basispunkte |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | 1C | LU0322252924 | 49 Basispunkte |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | 1C | LU0322250712 | (61) Basispunkte |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | 1C | LU0322253229 | (68) Basispunkte |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | 1C | LU0328476410 | 249 Basispunkte |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | 1C | LU0411078552 | (10) Basispunkte |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | 1C | LU0411075020 | (45) Basispunkte |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | 1C | LU0411075376 | 78 Basispunkte |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(1) | 2C - EUR Hedged | LU0429790743 | 30 Basispunkte |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | 1C | LU0411078636 | (83) Basispunkte |
| Xtrackers CSI300 SWAP UCITS ETF* | 1C | LU0779800910 | (465) Basispunkte |
| Xtrackers CSI300 SWAP UCITS ETF* | 2D | LU0455008887 | (465) Basispunkte |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 1C | LU0476289623 | 13 Basispunkte |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 2C | LU0476289896 | 13 Basispunkte |
| Xtrackers S&P 500 SWAP UCITS ETF* | 1C | LU0490618542 | (44) Basispunkte |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | 1C | LU0514695187 | 55 Basispunkte |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | 1C | LU0592217524 | 154 Basispunkte |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | 1C | LU0659579147 | 200 Basispunkte |

(1) Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
- Französischer Aktiensparplan („Plan d’épargne en actions“)Während des zum 30. Juni 2021 endenden Berichtszeitraums waren folgende Teilfonds für die Anlage für einen „plan d’épargne en actions“ („PEA“) zugelassen:Xtrackers CAC 40 UCITS ETF, Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF und Xtrackers MSCI EMU UCITS ETF.
- 
## Bestimmung des Marktrisikopotenzials

Bei der Methode, die für alle Teilfonds zur Berechnung des Marktrisikopotenzials aus dem Einsatz derivativer Finanzinstrumente eingesetzt wird, handelt es sich um den Commitment-Ansatz gemäß CSSF-Rundschreiben 11/512.
- 
## Weitere wichtige Ereignisse des Berichtszeitraums
- Während des zum 30. Juni 2021 endenden Berichtszeitraums wurden die folgenden Anteilsklassen aufgelegt:

| Teilfonds | Anteilsklasse | ISIN | Auflegungstermin |
| --- | --- | --- | --- |
| XTRACKERS MSCI WORLD SWAP UCITS ETF* | 1D | LU2263803533 | 3. März 2021 |
| XTRACKERS MSCI EM ASIA SWAP UCITS ETF* | 1D | LU2296661775 | 3. März 2021 |

- Während des zum 30. Juni 2021 endenden Berichtszeitraums wurde die folgende Anteilsklasse geschlossen:

| Teilfonds | Anteilsklasse | ISIN | Schließungsdatum |
| --- | --- | --- | --- |
| XTRACKERS CSI300 SWAP UCITS ETF* | 1D | LU0432553047 | 16. März 2021 |

- Am 25. Januar 2021 teilte die Gesellschaft den Inhabern von Anteilen der Klassen „D“ mit, dass der Absatz „I.c: Ausschüttungspolitik“ im Abschnitt „ALLGEMEINE INFORMATIONEN ÜBER DIE GESELLSCHAFT UND DIE ANTEILE“ des Prospekts wie folgt geändert wurde:Der Satz „Die Auszahlung von Ausschüttungen wird in der Regel innerhalb von zehn Luxemburger Bankgeschäftstagen nachdem Festsetzungstermin erfolgen“ wurde gelöscht und durch „Die Auszahlung von Ausschüttungen erfolgt in dem in den Ausschüttungsbekanntmachungen genannten Zeitraum“ ersetzt.
- Die Notierungen der folgenden Anteilsklassen an der SIX Swiss Exchange wurden mit Wirkung vom 30. April 2021 aufgehoben.

| Teilfonds | Anteilsklasse | ISIN |
| --- | --- | --- |
| XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF* | 3C - GBP Hedged | LU0460391906 |
| XTRACKERS MSCI EMU UCITS ETF | 2C – GBP Hedged | LU1127516455 |
| XTRACKERS MSCI EUROPE UCITS ETF | 1D | LU1242369327 |

- Die Notierungen der folgenden Anteilsklassen an der Borsa Italiana wurden mit Wirkung vom 19. Mai 2021 aufgehoben.

| Teilfonds | Anteilsklasse | ISIN |
| --- | --- | --- |
| XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF* | 1C | LU0292108619 |
| XTRACKERS CAC 40 UCITS ETF | 1D | LU0322250985 |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF* | 1C | LU0411075376 |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF* | 1C | LU0411075020 |

- Am 18. Februar 2021 teilte die Gesellschaft den Anteilsinhabern des XTRACKERS CSI300 SWAP UCITS ETF* und des XTRACKERS HARVEST CSI300 UCITS ETF mit, dass das Auswahluniversum des Referenzindex jedes Teilfonds mit Wirkung vom 14. Dezember 2020 dahingehend aktualisiert wurde, dass es nunmehr alle A-Aktien und Chinese Depositary Receipts (CDRs) von an der Shanghai Stock Exchange oder der Shenzhen Stock Exchange notierten Red-Chip-Unternehmen (d. h. Unternehmen mit Sitz außerhalb Festlandchinas, die an der Hong Kong Stock Exchange notiert sind) umfasst, die bestimmte Bedingungen erfüllen.
- Während des zum 30. Juni 2021 endenden Berichtszeitraums wurden die folgenden Teilfonds in Irland mit Wirkung vom25. Mai 2021 deregistriert.

| Teilfonds | Anteilsklasse | ISIN |
| --- | --- | --- |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF* | 1C | LU0292106241 |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF* | 1C | LU0411075020 |
| XTRACKERS PORTFOLIO UCITS ETF | 1C | LU0397221945 |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | 1C | LU0411078636 |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF* | 1C | LU0411075376 |

- Während des zum 30. Juni 2021 endenden Berichtszeitraums wurde die Anteilsklasse 2D - USD Hedged (ISIN: LU0927735406) des XTRACKERS MSCI JAPAN UCITS ETF in Österreich mit Wirkung vom 25. Mai 2021 deregistriert.
- 
## Nachfolgende Ereignisse
- Am 30. Juli 2021 teilte die Gesellschaft den Anteilsinhabern der nachstehenden Teilfonds mit, dass sich die Namen, die maßgeblichen Referenzindizes, der Index-Administrator und die Sektorklassifizierungen der Teilfonds wie in der nachstehenden Tabelle angegeben ändern werden.

| Aktueller Name des Teilfonds | Neuer Name des Teilfonds | Aktueller Referenzindex / Bloomberg Ticker | Neuer Referenzindex / Bloomberg Ticker | Aktueller Index- Administrator | Neuer Index- Administrator | Aktuelle Sektorklassifizierung | Neue Sektorklassifizierung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Financials | STOXX Ltd | MSCI Limited | Banken | Banken, |
| EUROPE 600 BANKS SWAP | EUROPE FINANCIALS | 600 Banks Index (SX7R) | ESG Screened |  |  |  | Vermögensverwalter |
| UCITS ETF* | ESG SCREENED |  | 20-35 Select Index |  |  |  | und Depotbanken, |
|  | UCITS ETF |  | (NE734596) |  |  |  | Hypotheken-REITs und |
|  |  |  |  |  |  |  | Versicherungen |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Materials | STOXX Ltd | MSCI Limited | Forstwirtschaft und | Chemikalien, |
| EUROPE 600 BASIC | EUROPE MATERIALS | 600 Basic Resources | ESG Screened |  |  | Papier, Industriemetalle | Forstwirtschaft und |
| RESOURCES SWAP UCITS | ESG SCREENED | Index (SXPR) | 20-35 Select Index |  |  | und Bergbau | Papier, Metalle und |
| ETF * | UCITS ETF |  | (NE734591) |  |  |  | Bergbau |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Consumer | STOXX Ltd | MSCI Limited | Brauereien, Brennereien | Lebensmittel- und |
| EUROPE 600 FOOD & | EUROPE CONSUMER | 600 Food & Beverage | Staples ESG Screened |  |  | und Winzer, | Grundnahrungs- |
| BEVERAGE SWAP UCITS | STAPLES ESG | Index (SX3R) | 20-35 Select Index |  |  | Erfrischungsgetränke, | mitteleinzelhandel, |
| ETF * | SCREENED UCITS |  | (NE734594) |  |  | Landwirtschaft | Getränke, Tabakwaren, |
|  | ETF |  |  |  |  | und Fischerei und | Haushaltsprodukte und |
|  |  |  |  |  |  | Lebensmittelprodukte | Körperpflegeprodukte |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Health | STOXX Ltd | MSCI Limited | Gesundheitsdienstleister, | Ausrüstung und |
| EUROPE 600 HEALTH CARE | EUROPE HEALTH | 600 Health Care Index | Care ESG Screened |  |  | medizinische Geräte, | Dienstleistungen für |
| SWAP UCITS ETF * | CARE ESG SCREENED | (SXDR) | 20-35 Select Index |  |  | medizinischer Bedarf, | das Gesundheitswesen, |
|  | UCITS ETF |  | (NE734595) |  |  | Biotechnologie und | Gesundheitstechnologie, |
|  |  |  |  |  |  | Pharmazeutika | Biotechnologie und |
|  |  |  |  |  |  |  | Pharmazeutika |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Industrials | STOXX Ltd | MSCI Limited | Luft- und Raumfahrt, | Luft- und Raumfahrt, |
| EUROPE 600 INDUSTRIAL | EUROPE | 600 Industrial Goods | ESG Screened |  |  | Verteidigung, Container | Verteidigung, elektrische |
| GOODS SWAP UCITS ETF * | INDUSTRIALS ESG | Index (SXNR) | 20-35 Select Index |  |  | und Verpackungen, | Ausrüstung, Maschinen, |
|  | SCREENED UCITS |  | (NE734592) |  |  | diversifizierte | Handelsunternehmen und |
|  | ETF |  |  |  |  | Industrieunternehmen, | Zwischenhändler |
|  |  |  |  |  |  | elektrische Komponenten |  |
|  |  |  |  |  |  | und Ausrüstung, |  |
|  |  |  |  |  |  | elektronische Ausrüstung, |  |
|  |  |  |  |  |  | Nutzfahrzeuge und LKW, |  |
|  |  |  |  |  |  | Industriemaschinen, |  |
|  |  |  |  |  |  | Industrietransport und |  |
|  |  |  |  |  |  | Unterstützungsleistungen |  |

- 
## Nachfolgende Ereignisse (Fortsetzung)

| Aktueller Name des Teilfonds | Neuer Name des Teilfonds | Aktueller Referenzindex / Bloomberg Ticker | Neuer Referenzindex / Bloomberg Ticker | Aktueller Index- Administrator | Neuer Index- Administrator | Aktuelle Sektorklassifizierung | Neue Sektorklassifizierung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe | STOXX Ltd | MSCI Limited | Festnetz- | Diversifizierte |
| EUROPE 600 | EUROPE | 600 Telecommunications | Communication Services |  |  | Telekommunikation | Telekommuni- |
| TELECOMMUNICATIONS | COMMUNICATION | Index (SXKR) | ESG Screened |  |  | und mobile | kationsdienste, |
| SWAP UCITS ETF* | SERVICES ESG |  | 20-35 Select Index |  |  | Telekommunikation | drahtlose Telekommuni- |
|  | SCREENED UCITS |  | (NE734598) |  |  |  | kationsdienste, Medien |
|  | ETF |  |  |  |  |  | und Unterhaltung |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Utilities | STOXX Ltd | MSCI Limited | Elektrizität, Gasdistribution, | Stromversorger, |
| EUROPE 600 UTILITIES | EUROPE UTILITIES | 600 Utilities Index | ESG Screened |  |  | Mehrfachversorger | Gasdistribution, |
| SWAP UCITS ETF * | ESG SCREENED | (SX6R) | 20-35 Select Index |  |  | und Wasser | Mehrfachversorger |
|  | UCITS ETF |  | (NE734599) |  |  |  | und Wasserversorger |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe Energy | STOXX Ltd | MSCI Limited | Exploration & Förderung, | Energieausrüstung und |
| EUROPE 600 OIL & GAS | EUROPE ENERGY ESG | 600 Oil & Gas Index | ESG Screened |  |  | Integrierte Öl- und | -dienstleistungen und Öl, |
| SWAP UCITS ETF * | SCREENED UCITS | (SXER) | 20-35 Select Index |  |  | Gasunternehmen, | Gas und Brennstoffe |
|  | ETF |  | (NE734590) |  |  | Ölausrüstung und |  |
|  |  |  |  |  |  | -dienstleistungen |  |
|  |  |  |  |  |  | und Pipelines |  |
| XTRACKERS STOXX | XTRACKERS MSCI | STOXX® Europe | MSCI Europe | STOXX Ltd | MSCI Limited | Computerservices, | IT-Services, Software, |
| EUROPE 600 TECHNOLOGY | EUROPE | 600 Technology Index | Information Technology |  |  | Internet, Software, | Kommunikation und |
| SWAP UCITS ETF * | INFORMATION | (SX8R) | ESG Screened |  |  | Computer-Hardware, | elektronische Ausrüstung, |
|  | TECHNOLOGY ESG |  | 20-35 Select Index |  |  | elektronische | Technologie-Hardware |
|  | SCREENED UCITS |  | (NE734597) |  |  | Büroausstattung, | sowie Halbleiter und |
|  | ETF |  |  |  |  | Halbleiter und Tele- | Halbleiterausrüstung |
|  |  |  |  |  |  | kommunikationsausrüs- |  |
|  |  |  |  |  |  | tung |  |

Die Änderungen in Bezug auf die einzelnen Teilfonds erfolgen an einem Datum zwischen dem 1. September 2021 und dem 30. November 2021 (jeweils ein „Stichtag“). Die Mitteilung informierte die Anteilsinhaber außerdem darüber, dass sich die Teilfonds ab dem jeweiligen Stichtag von ihrer Indirekten Anlagepolitik abkehren und zu Fonds mit Vollständiger Replikation werden, die im Einklang mit einer Direkten Anlagepolitik passiv verwaltet werden. Mit Wirkung vom jeweiligen Stichtag können die Teilfonds Wertpapierleihgeschäfte eingehen und die maßgebliche Annahmefrist für den Teilfonds ändert sich von 15:00 Uhr Ortszeit Luxemburg am jeweiligen Transaktionstag zu 15:30 Uhr Ortszeit Luxemburg am jeweiligen Transaktionstag.
Am oder um den jeweiligen Stichtag wird auf der Webseite der Gesellschaft eine Mitteilung veröffentlicht, in der die Umsetzung der Änderungen bestätigt wird.
- 
## Nicht-Transaktionstage

Die nachfolgende Tabelle enthält die Tage, die nicht als Transaktionstage angesehen wurden, da wichtige Märkte in Zusammenhang mit den erwähnten Teilfonds und Anteilsklassen geschlossen waren.
| Teilfonds | ISIN | Anteils- klasse | JAN | FEB | MRZ | APR | MAI | JUN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | LU0274208692 | 1C | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | 23,28 | 1,2,5, 6,14, 15,26, 29,30 | 3,4,5, 13,14, 16,17, 19,24, 26,31 | 7,14, 23,25 |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | LU2263803533 | 1D (1) | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | 23,28 | 1,2,5, 6,14, 15,26, 29,30 | 3,4,5, 13,14, 16,17, 19,24, 26,31 | 7,14, 23,25 |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | LU0455009851 | 2C | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | 23,28 | 1,2,5, 6,14, 15,26, 29,30 | 3,4,5, 13,14, 16,17, 19,24, 26,31 | 7,14, 23,25 |
| Xtrackers MSCI WORLD SWAP UCITS ETF* | LU0659579733 | 4C - EUR Hedged | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | 23,28 | 1,2,5, 6,14, 15,26, 29,30 | 3,4,5, 13,14, 16,17, 19,24, 26,31 | 7,14, 23,25 |
| Xtrackers MSCI USA SWAP UCITS ETF* | LU0274210672 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | LU0292107645 | 1C | 1,3,6, 7,8,11, 15,18, 22,25, 26,28, 29 | 1,5,8, 9,10, 11,12, 15,16, 17,19, 23,25, 26,28 | 1,5,7, 8,11, 12,15, 19,22, 23,25, 26,29 | 1,2,5, 6,9,13, 14,15, 16,21, 23,27, 29,30 | 2,3,4, 5,7,10, 11,12, 13,14, 16,17, 18,19, 21,24, 26,28, 31 | 1,3,4, 7,11, 14,16, 18,21, 23,25, 28,30 |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | LU0292107991 | 1C | 1,18, 26,28 | 1,5,8, 9,10, 11,12, 15,16, 17,25, 26 | 1,11, 23,29 | 1,2,5, 6,9,13, 14,15, 21,29, 30 | 3,4,5, 7,10, 11,12, 13,14, 18,19, 24,26, 31 | 1,3,7, 14,23, 30 |
| Xtrackers MSCI EM ASIA SWAP UCITS ETF* | LU2296661775 | 1D (1) | 1,18, 26,28 | 1,5,8, 9,10, 11,12, 15,16, 17,25, 26 | 1,11, 23,29 | 1,2,5, 6,9,13, 14,15, 21,29, 30 | 3,4,5, 7,10, 11,12, 13,14, 18,19, 24,26, 31 | 1,3,7, 14,23, 30 |
| Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(2) | LU0292108619 | 1C | 1,11, 18,25 | 1,15, 16 | 15,22 | 1,2,5, 21 | 3,13, 17,21, 24,31 | 3,7,14, 23,28 |

(1) Die Anteilsklasse wurde am 3. März 2021 aufgelegt. Unter Punkt 1 im Abschnitt „Weitere wichtige Ereignisse des Berichtszeitraums“ in den „Informationen für
Anteilsinhaber“ dieses Halbjahresberichts finden Sie weitere Informationen.
(2)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.

## 7.  Nicht-Transaktionstage (Fortsetzung)
| Teilfonds | ISIN | Anteils- klasse | JAN | FEB | MRZ | APR | MAI | JUN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(3) | LU0292109005 | 1C | 1,3,6, 7,8,15, 18,22, 28,29 | 5,9,12, 15,19, 23,25, 26,28 | 5,7,8, 11,12, 15,19, 22,25, 26 | 2,5,9, 16,23, 27,29, 30 | 2,3,7, 11,12, 13,14, 16,19, 21,24, 28,31 | 3,4,11, 16,18, 21,23, 25,30 |
| Xtrackers NIFTY 50 SWAP UCITS ETF* | LU0292109690 | 1C | 1,26 | - | 11,29 | 2,5,14, 21 | 3,13, 24,31 | 23 |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | LU0292096186 | 1D | 1,4,6, 11,18, 26 | 8,11, 12,15, 23 | - | 2,5,6, 26,29 | 3,4,5, 13,19, 24,26, 31 | 7,14, 23,25 |
| Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | LU0292100806 | 1C | 1,6 | - | - | 1,2,5 | 3,13, 17,24, 31 | 3,23, 25 |
| Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | LU0292101796 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,17, 24,31 | 3,23, 25 |
| Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | LU0292103222 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,24, 31 | 23,25 |
| Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | LU0292103651 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,17, 24,31 | 3,23, 25 |
| Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | LU0292104030 | 1C | 1,6 | - | - | 1,2,5 | 3,13, 17,24, 31 | 23,25 |
| Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | LU0292104469 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,24, 31 | 23,25 |
| Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | LU0292104899 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,24, 31 | 23,25 |
| Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | LU0292105359 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,17, 24,31 | 23,25 |
| Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | LU0292106084 | 1C | 1,6 | - | - | 1,2,5, 30 | 3,13, 14,17, 24,31 | 23,25 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVE- STOCK SWAP UCITS ETF*(4) | LU0292106167 | 1C - EUR Hedged | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVE- STOCK SWAP UCITS ETF*(4) | LU0460391732 | 2C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVE- STOCK SWAP UCITS ETF*(4) | LU0460391906 | 3C - GBP Hedged | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | LU0292106241 | 1C | 1 | - | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | LU0292106753 | 1C | 1,6 | - | - | 2,5 | 3,13, 24,31 | 23,25 |
| Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | LU0328473581 | 1C | 1 | - | - | 2,5 | 3,13, 24,31 | 23 |

(3)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(4)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.

## 7.  Nicht-Transaktionstage (Fortsetzung)
| Teilfonds | ISIN | Anteils- klasse | JAN | FEB | MRZ | APR | MAI | JUN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | LU0322251520 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | LU0322252171 | 1C | 1,18, 26,28 | 1,5,8, 9,10, 11,12, 15,16, 17,25, 26 | 1,11, 23,29 | 1,2,5, 6,9,13, 14,15, 21,29, 30 | 3,4,5, 7,10, 11,12, 13,14, 18,19, 24,26, 31 | 1,3,7, 14,23, 30 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF * | LU0322252502 | 1C | 1,7,18 | 15,23 | 8 | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | LU0455009265 | 2D | 1,7,18 | 15,23 | 8 | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers FTSE VIETNAM SWAP UCITS ETF* | LU0322252924 | 1C | 1 | 10,11, 12,15, 16 | - | 2,5,21, 30 | 3,13, 24,31 | 23 |
| Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | LU0322250712 | 1C | 1,11, 18 | 11,15, 23 | - | 2,5,29 | 3,4,5, 13,24, 31 | 23 |
| Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | LU0322253229 | 1C | 1,4,18, 26 | 8,12, 15 | - | 1,2,5, 6,26, 30 | 3,13, 14,19, 24,26, 31 | 7,14, 23 |
| Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | LU0328476410 | 1C | 1,3,8, 11,15, 18,22, 29 | 5,10, 11,12, 15,16, 19,25, 26 | 5,11, 12,19, 26 | 2,5,6, 9,16, 21,23, 30 | 3,7,11, 12,13, 14,16, 19,21, 24,28, 31 | 1,4,11, 14,18, 21,23, 25 |
| Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | LU0356591882 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | LU0411078552 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | LU0411075020 | 1C | 1 | - | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers LEVDAX DAILY SWAP UCITS ETF* | LU0411075376 | 1C | 1 | - | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(4) | LU0429790743 | 2C - EUR Hedged | 1,18 | 15 | - | 2,5 | 3,13, 14,24, 31 | 23 |
| Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | LU0411078636 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers CSI300 SWAP UCITS ETF* | LU0779800910 | 1C | 1 | 11,12, 15,16, 17 | - | 2,5 | 3,4,5, 13,24, 31 | 14,23 |
| Xtrackers CSI300 SWAP UCITS ETF* | LU0432553047 | 1D (5) | 1 | 11,12, 15,16, 17 | - | 2,5 | 3,4,5, 13,24, 31 | 14,23 |
| Xtrackers CSI300 SWAP UCITS ETF* | LU0455008887 | 2D | 1 | 11,12, 15,16, 17 | - | 2,5 | 3,4,5, 13,24, 31 | 14,23 |

(4)Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des
Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts finden Sie weitere Informationen.
(5)Während des zum 30. Juni 2021 endenden Berichtszeitraums wurde diese Anteilsklasse geschlossen. Unter Punkt 2 im Abschnitt „Weitere wichtige Ereignisse
des Berichtszeitraums“ in den „Informationen für Anteilsinhaber“ dieses Halbjahresberichts finden Sie weitere Informationen.
- 
## Nicht-Transaktionstage (Fortsetzung)

| Teilfonds | ISIN | Anteils- klasse | JAN | FEB | MRZ | APR | MAI | JUN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | LU0476289623 | 1C | 1 | 12 | 11 | 2,5 | 3,12, 13,14, 24,26, 31 | 1,23 |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF* | LU0476289896 | 2C | 1 | 12 | 11 | 2,5 | 3,12, 13,14, 24,26, 31 | 1,23 |
| Xtrackers S&P 500 SWAP UCITS ETF* | LU0490618542 | 1C | 1,18 | 15 | - | 2,5 | 3,13, 24,31 | 23 |
| Xtrackers MSCI INDIA SWAP UCITS ETF* | LU0514695187 | 1C | 1,26 | - | 11,29 | 2,5,14, 21 | 3,13, 24,31 | 23 |
| Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | LU0592217524 | 1C | 1,7,28 | - | 22 | 2,5,27, 29 | 2,3,12, 13,14, 16,24, 31 | 1,16, 23,30 |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | LU0659579147 | 1C | 1 | 5 | 23 | 2,5 | 3,7,10, 11,12, 13,14, 24,31 | 23 |

- Veränderungen in der Zusammensetzung des AnlageportfoliosEine Aufstellung der Veränderungen wird den Anteilsinhabern von der Verwahrstelle und der Verwaltungsstelle am Sitz der Gesellschaft zur Verfügung gestellt. Sie wird auf Anfrage kostenlos an jeden beteiligten Anteilsinhaber gesendet.
- 
## Wertentwicklungstabelle und Tracking Error

Die nachstehende Tabelle enthält die im zum 30. Juni 2021 endenden Berichtszeitraum realisierten Tracking Errors für alle Teilfonds und/oder Anteilsklassen, die vor dem Anfang des zum
30. Juni 2021 endenden Berichtszeitraums aufgelegt wurden.
| ISIN | Name des Teilfonds | Bezeichnung der Anteilsklasse | Fondswährung | Währung der Anteils- klasse | Max. Pauschal- gebühr | Wertent- wicklung des Index | Wertent- wicklung der Anteils- klasse | Differenz der Wertent- wicklung | Tracking- Differenz | Realisierter Tracking Error |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LU0274208692 | Xtrackers MSCI WORLD SWAP UCITS ETF* | 1C | USD | USD | 0,45 % | 13,05 % | 13,02 % | -0,03 % | -0,03 % | 0,03 % |
| LU2263803533 | Xtrackers MSCI WORLD SWAP UCITS ETF* | 1D (1) | USD | USD | 0,29 % | 10,72 % | 10,75 % | 0,03 % | 0,03 % | 0,09 % |
| LU0455009851 | Xtrackers MSCI WORLD SWAP UCITS ETF* | 2C | USD | USD | 0,45 % | 13,05 % | 13,00 % | -0,05 % | -0,05 % | 0,03 % |
| LU0659579733 | Xtrackers MSCI WORLD SWAP UCITS ETF* | 4C - EUR Hedged(2) | USD | EUR | 0,39 % | 13,05 % | 13,80 % | 0,75 % | -0,03 % | 0,03 % |
| LU0274209237 | Xtrackers MSCI EUROPE UCITS ETF | 1C | USD | USD | 0,12 % | 11,80 % | 12,00 % | 0,20 % | 0,20 % | 0,06 % |
| LU1242369327 | Xtrackers MSCI EUROPE UCITS ETF | 1D | USD | USD | 0,12 % | 11,80 % | 12,00 % | 0,20 % | 0,20 % | 0,06 % |
| LU1184092051 | Xtrackers MSCI EUROPE UCITS ETF | 2C - USD Hedged(2) | USD | USD | 0,30 % | 11,80 % | 14,88 % | 3,08 % | 0,20 % | 0,06 % |
| LU0274209740 | Xtrackers MSCI JAPAN UCITS ETF | 1C | JPY | USD | 0,20 % | 1,28 % | 1,20 % | -0,08 % | -0,08 % | 0,06 % |
| LU0927735406 | Xtrackers MSCI JAPAN UCITS ETF | 2D - USD Hedged(2) | JPY | USD | 0,40 % | 1,28 % | 8,73 % | 7,45 % | -0,08 % | 0,06 % |
| LU0659580079 | Xtrackers MSCI JAPAN UCITS ETF | 4C - EUR Hedged(2) | JPY | EUR | 0,40 % | 1,28 % | 8,44 % | 7,16 % | -0,08 % | 0,06 % |
| LU0659580236 | Xtrackers MSCI JAPAN UCITS ETF | 6C - GBP Hedged(2) | JPY | GBP | 0,40 % | 1,28 % | 8,77 % | 7,49 % | -0,08 % | 0,06 % |
| LU1215827756 | Xtrackers MSCI JAPAN UCITS ETF | 7C - CHF Hedged(2) | JPY | CHF | 0,40 % | 1,28 % | 8,26 % | 6,98 % | -0,08 % | 0,06 % |
| LU0274210672 | Xtrackers MSCI USA SWAP UCITS ETF* | 1C | USD | USD | 0,15 % | 14,63 % | 14,81 % | 0,18 % | 0,17 % | 0,02 % |
| LU0380865021 | Xtrackers EURO STOXX 50 UCITS ETF | 1C | EUR | EUR | 0,09 % | 16,06 % | 16,40 % | 0,34 % | 0,34 % | 0,11 % |
| LU0274211217 | Xtrackers EURO STOXX 50 UCITS ETF | 1D | EUR | EUR | 0,09 % | 16,06 % | 16,39 % | 0,33 % | 0,34 % | 0,11 % |
| LU0274211480 | Xtrackers DAX UCITS ETF | 1C | EUR | EUR | 0,09 % | 13,21 % | 12,83 % | -0,38 % | -0,38 % | 0,14 % |
| LU0274212538 | Xtrackers FTSE MIB UCITS ETF | 1D | EUR | EUR | 0,30 % | 14,31 % | 14,59 % | 0,28 % | 0,29 % | 0,36 % |
| LU0943504760 | Xtrackers SWITZERLAND UCITS ETF | 1C | CHF | CHF | 0,30 % | 13,61 % | 13,51 % | -0,10 % | -0,10 % | 0,02 % |
| LU0274221281 | Xtrackers SWITZERLAND UCITS ETF | 1D | CHF | CHF | 0,30 % | 13,61 % | 13,51 % | -0,10 % | -0,11 % | 0,02 % |
| LU0292097234 | Xtrackers FTSE 100 INCOME UCITS ETF | 1D | GBP | GBP | 0,09 % | 10,87 % | 10,82 % | -0,05 % | -0,06 % | 0,03 % |
| LU0292097317 | Xtrackers FTSE 250 UCITS ETF | 1D | GBP | GBP | 0,15 % | 10,29 % | 10,20 % | -0,09 % | -0,08 % | 0,06 % |
| LU0292097747 | Xtrackers MSCI UK ESG UCITS ETF | 1D | GBP | GBP | 0,18 % | 9,78 % | 9,59 % | -0,19 % | -0,20 % | 0,12 % |
| LU0292107645 | Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* | 1C | USD | USD | 0,49 % | 7,45 % | 7,21 % | -0,24 % | -0,24 % | 0,02 % |
| LU0292107991 | Xtrackers MSCI EM ASIA SWAP UCITS ETF* | 1C | USD | USD | 0,65 % | 6,02 % | 5,70 % | -0,32 % | -0,31 % | 0,03 % |
| LU2296661775 | Xtrackers MSCI EM ASIA SWAP UCITS ETF* | 1D (1) | USD | USD | 0,35 % | -2,39 % | -2,56 % | -0,17 % | -0,17 % | 0,09 % |
| LU0292108619 | Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(3) | 1C | USD | USD | 0,65 % | 2,91 % | 2,31 % | -0,60 % | -0,60 % | 0,16 % |
| LU0292109005 | Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(4) | 1C | USD | USD | 0,65 % | 11,68 % | 11,24 % | -0,44 % | -0,44 % | 0,05 % |
| LU0292109187 | Xtrackers MSCI TAIWAN UCITS ETF | 1C | USD | USD | 0,65 % | 20,36 % | 19,93 % | -0,43 % | -0,43 % | 0,10 % |
| LU0292109344 | Xtrackers MSCI BRAZIL UCITS ETF | 1C | USD | USD | 0,65 % | 10,65 % | 10,29 % | -0,36 % | -0,36 % | 0,10 % |
| LU0455009182 | Xtrackers MSCI BRAZIL UCITS ETF | 2C | USD | USD | 0,65 % | 10,65 % | 10,29 % | -0,36 % | -0,36 % | 0,10 % |
| LU0292109690 | Xtrackers NIFTY 50 SWAP UCITS ETF* | 1C | USD | USD | 0,85 % | 11,30 % | 10,40 % | -0,90 % | -0,90 % | 0,43 % |
| LU0292100046 | Xtrackers MSCI KOREA UCITS ETF | 1C | USD | USD | 0,65 % | 7,21 % | 7,31 % | 0,10 % | 0,10 % | 1,14 % |
| LU0292109856 | Xtrackers FTSE CHINA 50 UCITS ETF | 1C | USD | USD | 0,60 % | -0,62 % | -0,95 % | -0,33 % | -0,33 % | 0,06 % |
| LU0292095535 | Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF | 1D | EUR | EUR | 0,30 % | 13,78 % | 14,24 % | 0,46 % | 0,46 % | 0,21 % |
| LU0292096186 | Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* | 1D | EUR | EUR | 0,50 % | 15,99 % | 15,90 % | -0,09 % | -0,10 % | 0,08 % |

9.  Wertentwicklungstabelle und Tracking Error (Fortsetzung)
| ISIN | Name des Teilfonds | Bezeichnung der Anteilsklasse | Fondswährung | Währung der Anteils- klasse | Max. Pauschal- gebühr | Wertent- wicklung des Index | Wertent- wicklung der Anteils- klasse | Differenz der Wertent- wicklung | Tracking- Differenz | Realisierter Tracking Error |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LU0292100806 | Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* | 1C | EUR | EUR | 0,30 % | 19,31 % | 19,20 % | -0,11 % | -0,11 % | 0,02 % |
| LU0292101796 | Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* | 1C | EUR | EUR | 0,30 % | 12,18 % | 12,36 % | 0,18 % | 0,18 % | 0,03 % |
| LU0292103222 | Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* | 1C | EUR | EUR | 0,30 % | 13,57 % | 13,52 % | -0,05 % | -0,05 % | 0,02 % |
| LU0292103651 | Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* | 1C | EUR | EUR | 0,30 % | 25,65 % | 25,74 % | 0,09 % | 0,10 % | 0,03 % |
| LU0292104030 | Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* | 1C | EUR | EUR | 0,30 % | 16,98 % | 17,03 % | 0,05 % | 0,05 % | 0,02 % |
| LU0292104469 | Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* | 1C | EUR | EUR | 0,30 % | 20,13 % | 20,00 % | -0,13 % | -0,12 % | 0,02 % |
| LU0292104899 | Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* | 1C | EUR | EUR | 0,30 % | -0,82 % | -0,74 % | 0,08 % | 0,07 % | 0,03 % |
| LU0292105359 | Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* | 1C | EUR | EUR | 0,30 % | 13,57 % | 13,51 % | -0,06 % | -0,06 % | 0,02 % |
| LU0292106084 | Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* | 1C | EUR | EUR | 0,30 % | 17,14 % | 17,10 % | -0,04 % | -0,04 % | 0,02 % |
| LU0292106167 | Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(5) | 1C - EUR Hedged(2) | USD (6) | EUR | 0,39 % | 26,10 % | 24,99 % | -1,11 % | -0,24 % | 0,04 % |
| LU0460391732 | Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(5) | 2C | USD (6) | USD | 0,29 % | 26,10 % | 25,86 % | -0,24 % | -0,24 % | 0,04 % |
| LU0460391906 | Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(5) | 3C - GBP Hedged(2) | USD (6) | GBP | 0,39 % | 26,10 % | 25,37 % | -0,73 % | -0,24 % | 0,04 % |
| LU0292106241 | Xtrackers SHORTDAX DAILY SWAP UCITS ETF* | 1C | EUR | EUR | 0,40 % | -13,02 % | -13,05 % | -0,03 % | -0,03 % | 0,03 % |
| LU0292106753 | Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* | 1C | EUR | EUR | 0,40 % | -15,46 % | -15,46 % | - | - | 0,03 % |
| LU0322248146 | Xtrackers SLI UCITS ETF | 1D | CHF | CHF | 0,25 % | 17,73 % | 16,74 % | -0,99 % | -0,98 % | 0,33 % |
| LU0328473581 | Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* | 1C | GBP | GBP | 0,50 % | -10,64 % | -10,59 % | 0,05 % | 0,04 % | 0,04 % |
| LU0322251520 | Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* | 1C | USD | USD | 0,50 % | -13,97 % | -13,88 % | 0,09 % | 0,09 % | 0,04 % |
| LU0397221945 | Xtrackers PORTFOLIO UCITS ETF(7) | 1C | EUR | EUR | 0,70 % | - | 9,96 % | - | - | - |
| LU0322252171 | Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* | 1C | USD | USD | 0,65 % | 6,40 % | 6,08 % | -0,32 % | -0,32 % | 0,03 % |
| LU0322252338 | Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 1C | USD | USD | 0,25 % | 9,60 % | 9,48 % | -0,12 % | -0,12 % | 0,03 % |
| LU0455009935 | Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF | 2C | USD | USD | 0,25 % | 9,60 % | 9,48 % | -0,12 % | -0,12 % | 0,04 % |
| LU0322252502 | Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 1C | USD | USD | 0,65 % | 19,65 % | 19,26 % | -0,39 % | -0,39 % | 0,03 % |
| LU0455009265 | Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* | 2D | USD | USD | 0,65 % | 19,65 % | 19,20 % | -0,45 % | -0,45 % | 0,09 % |
| LU0322252924 | Xtrackers FTSE VIETNAM SWAP UCITS ETF* | 1C | USD | USD | 0,85 % | 28,77 % | 27,77 % | -1,00 % | -0,99 % | 0,06 % |
| LU0322250712 | Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* | 1C | EUR | EUR | 0,70 % | 34,67 % | 34,06 % | -0,61 % | -0,61 % | 0,24 % |
| LU0328474803 | Xtrackers S&P ASX 200 UCITS ETF | 1D | AUD | AUD | 0,50 % | 12,90 % | 12,58 % | -0,32 % | -0,32 % | 0,10 % |
| LU0328475792 | Xtrackers STOXX EUROPE 600 UCITS ETF | 1C | EUR | EUR | 0,20 % | 15,15 % | 15,30 % | 0,15 % | 0,15 % | 0,06 % |
| LU1772333404 | Xtrackers STOXX EUROPE 600 UCITS ETF | 2C - EUR Hedged(2) | EUR | EUR | 0,25 % | 15,15 % | 14,36 % | -0,79 % | 0,15 % | 0,06 % |
| LU0322253229 | Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* | 1C | USD | USD | 0,60 % | 4,99 % | 4,73 % | -0,26 % | -0,26 % | 0,17 % |
| LU0322250985 | Xtrackers CAC 40 UCITS ETF | 1D | EUR | EUR | 0,20 % | 18,91 % | 19,41 % | 0,50 % | 0,49 % | 0,20 % |
| LU0322253732 | Xtrackers MSCI EUROPE MID CAP UCITS ETF | 1C | USD | USD | 0,25 % | 10,81 % | 10,94 % | 0,13 % | 0,14 % | 0,11 % |

9.  Wertentwicklungstabelle und Tracking Error (Fortsetzung)
| ISIN | Name des Teilfonds | Bezeichnung der Anteilsklasse | Fondswährung | Währung der Anteils- klasse | Max. Pauschal- gebühr | Wertent- wicklung des Index | Wertent- wicklung der Anteils- klasse | Differenz der Wertent- wicklung | Tracking- Differenz | Realisierter Tracking Error |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LU0322253906 | Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | 1C | USD | USD | 0,30 % | 11,91 % | 11,99 % | 0,08 % | 0,08 % | 0,11 % |
| LU0328476410 | Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* | 1C | USD | USD | 0,95 % | 15,46 % | 13,53 % | -1,93 % | -1,93 % | 0,10 % |
| LU0356591882 | Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* | 1C | USD | USD | 0,15 % | 0,04 % | -0,04 % | -0,08 % | -0,07 % | 0,01 % |
| LU0411078552 | Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* | 1C | USD | USD | 0,60 % | 30,99 % | 30,72 % | -0,27 % | -0,27 % | 0,07 % |
| LU0411075020 | Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* | 1C | EUR | EUR | 0,60 % | -24,86 % | -24,82 % | 0,04 % | 0,04 % | 0,07 % |
| LU0411075376 | Xtrackers LEVDAX DAILY SWAP UCITS ETF* | 1C | EUR | EUR | 0,35 % | 27,25 % | 26,49 % | -0,76 % | -0,77 % | 0,06 % |
| LU0429790743 | Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(5) | 2C - EUR Hedged(8) | USD (6) | EUR | 0,24 % | 21,76 % | 20,56 % | -1,20 % | -1,20 % | 0,34 % |
| LU0411078636 | Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* | 1C | USD | USD | 0,70 % | -26,67 % | -26,57 % | 0,10 % | 0,10 % | 0,14 % |
| LU0779800910 | Xtrackers CSI300 SWAP UCITS ETF* | 1C | USD | USD | 0,50 % | 2,21 % | 4,16 % | 1,95 % | 1,95 % | 0,24 % |
| LU0432553047 | Xtrackers CSI300 SWAP UCITS ETF* | 1D (9) | USD | USD | 0,50 % | -1,96 % | -1,76 % | 0,20 % | 0,20 % | 0,73 % |
| LU0455008887 | Xtrackers CSI300 SWAP UCITS ETF* | 2D | USD | USD | 0,50 % | 2,21 % | 4,19 % | 1,98 % | 1,98 % | 0,25 % |
| LU0476289540 | Xtrackers MSCI CANADA UCITS ETF | 1C | USD | USD | 0,35 % | 20,59 % | 20,60 % | 0,01 % | - | 0,17 % |
| LU0476289623 | Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 1C | USD | USD | 0,65 % | -12,32 % | -12,73 % | -0,41 % | -0,41 % | 0,03 % |
| LU0476289896 | Xtrackers MSCI INDONESIA SWAP UCITS ETF* | 2C | USD | USD | 0,65 % | -12,32 % | -12,75 % | -0,43 % | -0,43 % | 0,03 % |
| LU0476289466 | Xtrackers MSCI MEXICO UCITS ETF | 1C | USD | USD | 0,65 % | 13,73 % | 13,44 % | -0,29 % | -0,29 % | 0,06 % |
| LU0486851024 | Xtrackers MSCI EUROPE VALUE UCITS ETF | 1C | EUR | EUR | 0,15 % | 17,74 % | 17,97 % | 0,23 % | 0,23 % | 0,11 % |
| LU0490618542 | Xtrackers S&P 500 SWAP UCITS ETF* | 1C | USD | USD | 0,15 % | 15,00 % | 15,21 % | 0,21 % | 0,21 % | 0,02 % |
| LU0489337690 | Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF | 1C | EUR | EUR | 0,33 % | 9,02 % | 9,19 % | 0,17 % | 0,18 % | 0,17 % |
| LU0514695690 | Xtrackers MSCI CHINA UCITS ETF | 1C | USD | USD | 0,65 % | 1,83 % | 1,63 % | -0,20 % | -0,20 % | 0,16 % |
| LU0514695856 | Xtrackers MSCI CHINA UCITS ETF | 2C | USD | USD | 0,65 % | 1,83 % | 1,63 % | -0,20 % | -0,20 % | 0,16 % |
| LU0514695187 | Xtrackers MSCI INDIA SWAP UCITS ETF* | 1C | USD | USD | 0,75 % | 12,38 % | 11,61 % | -0,77 % | -0,76 % | 0,04 % |
| LU0514694370 | Xtrackers MSCI MALAYSIA UCITS ETF | 1C | USD | USD | 0,50 % | -8,12 % | -8,33 % | -0,21 % | -0,21 % | 0,05 % |
| LU0514694537 | Xtrackers MSCI MALAYSIA UCITS ETF | 2C | USD | USD | 0,50 % | -8,12 % | -8,33 % | -0,21 % | -0,21 % | 0,05 % |
| LU0514694701 | Xtrackers MSCI THAILAND UCITS ETF | 1C | USD | USD | 0,50 % | -0,76 % | -0,96 % | -0,20 % | -0,20 % | 0,03 % |
| LU0514694966 | Xtrackers MSCI THAILAND UCITS ETF | 2C | USD | USD | 0,50 % | -0,76 % | -0,96 % | -0,20 % | -0,20 % | 0,03 % |
| LU0592215403 | Xtrackers MSCI PHILIPPINES UCITS ETF | 1C | USD | USD | 0,65 % | -3,47 % | -3,78 % | -0,31 % | -0,31 % | 0,09 % |
| LU0592215668 | Xtrackers MSCI PHILIPPINES UCITS ETF | 2C | USD | USD | 0,65 % | -3,47 % | -3,78 % | -0,31 % | -0,31 % | 0,08 % |
| LU0592217524 | Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* | 1C | USD | USD | 0,65 % | 7,20 % | 6,06 % | -1,14 % | -1,14 % | 0,07 % |
| LU0592216393 | Xtrackers SPAIN UCITS ETF | 1C | EUR | EUR | 0,30 % | 12,41 % | 12,28 % | -0,13 % | -0,13 % | 0,31 % |
| LU0994505336 | Xtrackers SPAIN UCITS ETF | 1D | EUR | EUR | 0,30 % | 12,41 % | 12,27 % | -0,14 % | -0,13 % | 0,30 % |
| LU0659579147 | Xtrackers MSCI PAKISTAN SWAP UCITS ETF* | 1C | USD | USD | 0,85 % | 4,40 % | 2,19 % | -2,21 % | -2,22 % | 1,08 % |
| LU0659578842 | Xtrackers MSCI SINGAPORE UCITS ETF | 1C | USD | USD | 0,50 % | 8,58 % | 8,33 % | -0,25 % | -0,25 % | 0,05 % |
| LU0755279428 | Xtrackers MSCI SINGAPORE UCITS ETF | 2C | USD | USD | 0,50 % | 8,58 % | 8,32 % | -0,26 % | -0,26 % | 0,06 % |
| LU0659579063 | Xtrackers ATX UCITS ETF | 1C | EUR | EUR | 0,25 % | 23,96 % | 24,06 % | 0,10 % | 0,10 % | 0,15 % |
| LU1127514245 | Xtrackers MSCI EMU UCITS ETF | 1C - USD Hedged(2) | EUR | USD | 0,17 % | 15,28 % | 15,90 % | 0,62 % | 0,29 % | 0,09 % |
| LU0846194776 | Xtrackers MSCI EMU UCITS ETF | 1D | EUR | EUR | 0,12 % | 15,28 % | 15,56 % | 0,28 % | 0,29 % | 0,09 % |
| LU1127516455 | Xtrackers MSCI EMU UCITS ETF | 2C - GBP Hedged(2) | EUR | GBP | 0,17 % | 15,28 % | 15,91 % | 0,63 % | 0,29 % | 0,09 % |
| LU1215828218 | Xtrackers MSCI EMU UCITS ETF | 3C - CHF Hedged(2) | EUR | CHF | 0,17 % | 15,28 % | 15,34 % | 0,06 % | 0,29 % | 0,09 % |

9.  Wertentwicklungstabelle und Tracking Error (Fortsetzung)
| ISIN | Name des Teilfonds | Bezeichnung der Anteilsklasse | Fondswährung | Währung der Anteils- klasse | Max. Pauschal- gebühr | Wertent- wicklung des Index | Wertent- wicklung der Anteils- klasse | Differenz der Wertent- wicklung | Tracking- Differenz | Realisierter Tracking Error |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LU0838782315 | Xtrackers DAX INCOME UCITS ETF | 1D | EUR | EUR | 0,09 % | 13,21 % | 12,83 % | -0,38 % | -0,38 % | 0,14 % |
| LU1221100792 | Xtrackers DAX INCOME UCITS ETF | 2C - USD Hedged(2) | EUR | USD | 0,19 % | 13,21 % | 13,02 % | -0,19 % | -0,38 % | 0,14 % |
| LU1221102491 | Xtrackers DAX INCOME UCITS ETF | 4C - CHF Hedged(2) | EUR | CHF | 0,19 % | 13,21 % | 12,63 % | -0,58 % | -0,38 % | 0,14 % |
| LU0838780707 | Xtrackers FTSE 100 UCITS ETF | 1C | GBP | GBP | 0,09 % | 10,87 % | 10,83 % | -0,04 % | -0,05 % | 0,03 % |
| LU2196470426 | Xtrackers NIKKEI 225 UCITS ETF | 1C | JPY | JPY | 0,09 % | 5,59 % | 5,60 % | 0,01 % | - | 0,07 % |
| LU0839027447 | Xtrackers NIKKEI 225 UCITS ETF | 1D | JPY | JPY | 0,09 % | 5,59 % | 5,59 % | - | - | 0,07 % |
| LU1875395870 | Xtrackers NIKKEI 225 UCITS ETF | 2D - EUR Hedged(2) | JPY | EUR | 0,19 % | 5,59 % | 5,28 % | -0,31 % | - | 0,07 % |
| LU0875160326 | Xtrackers HARVEST CSI300 UCITS ETF | 1D | USD | USD | 0,65 % | 2,10 % | 1,78 % | -0,32 % | -0,32 % | 0,48 % |
| LU1310477036 | Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF | 1D | USD | USD | 0,65 % | 3,47 % | 2,99 % | -0,48 % | -0,48 % | 0,59 % |

(1)  Die Anteilsklasse wurde am 3. März 2021 aufgelegt. Unter Punkt 1 im Abschnitt „Weitere wichtige Ereignisse des Berichtszeitraums“ in den „Informationen für Anteilsinhaber“ dieses Halbjahresberichts finden Sie weitere Informationen.
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Für Anteilsklassen mit Währungsabsicherung:
„Die Differenz der Wertentwicklung ist definiert als die Differenz zwischen der Wertentwicklung der Anteilsklasse mit Währungsabsicherung dieses Teilfonds und der des nicht abgesicherten Referenzindex“;
„Die Tracking-Differenz ist definiert als die Differenz zwischen der Rendite der nicht abgesicherten Anteilsklasse dieses Teilfonds und der des nicht abgesicherten Referenzindex“;
„Der Tracking Error ist definiert als die Volatilität der Differenz zwischen der Rendite der nicht abgesicherten Anteilsklasse dieses Teilfonds und der des nicht abgesicherten Referenzindex“.
Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 6 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts
finden Sie weitere Informationen.
Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 5 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts
finden Sie weitere Informationen.
Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seinen Namen. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses Halbjahresberichts
finden Sie weitere Informationen.
Während des zum 30. Juni 2021 endenden Berichtszeitraums änderte dieser Teilfonds seine Währung. Unter Punkt 3 im Abschnitt „Wichtige Ereignisse des Berichtszeitraums“ im Anhang zum Halbjahresabschluss dieses
Halbjahresberichts finden Sie weitere Informationen.
Der Teilfonds bildet keinen Index ab.
Für diese Anteilsklasse mit Währungsabsicherung:
„Die Differenz der Wertentwicklung ist definiert als die Differenz zwischen der Wertentwicklung der Anteilsklasse mit Währungsabsicherung dieses Teilfonds und der des nicht abgesicherten Referenzindex“;
„Die Tracking-Differenz ist definiert als die Differenz zwischen der Rendite der Anteilsklasse mit Währungsabsicherung dieses Teilfonds und der des nicht abgesicherten Referenzindex“;
„Der Tracking Error ist definiert als die Volatilität der Differenz zwischen der Rendite der Anteilsklasse mit Währungsabsicherung dieses Teilfonds und der des nicht abgesicherten Referenzindex“;
Während des zum 30. Juni 2021 endenden Berichtszeitraums wurde diese Anteilsklasse geschlossen. Unter Punkt 2 im Abschnitt „Weitere wichtige Ereignisse des Berichtszeitraums“ in den „Informationen für Anteilsinhaber“ dieses
Halbjahresberichts finden Sie weitere Informationen.
** Umfasst auch synthetische ETFs.