Was steckt im Fonds BNY Mellon International Stock Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							319.722.905 $	97,98	14.690.839
ASML HOLDING NV	ASML HOLDING NV EUR0.09	EC	NL0010273215	Long	Modellwert (Stufe 2)		8.320.922 $	2,55	5.764
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC ORD USD0.50	EC	GB0005405286	Long	Modellwert (Stufe 2)		4.674.527 $	1,43	255.047
ASTRAZENECA PLC	ASTRAZENECA PLC ORD USD0.25	EC	GB0009895292	Long	Modellwert (Stufe 2)		4.378.469 $	1,34	23.030
ROCHE HOLDING AG	ROCHE HOLDING AG CHF0.001	EP	CH1499059983	Long	Modellwert (Stufe 2)		4.470.749 $	1,37	10.907
NOVARTIS AG	NOVARTIS AG CHF0.49 (REGD)	EC	CH0012005267	Long	Modellwert (Stufe 2)		4.195.870 $	1,29	28.232
NESTLE' CAPITAL MARKETS SA	NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)	EC	CH0038863350	Long	Modellwert (Stufe 2)		3.880.663 $	1,19	38.260
SHELL PLC	SHELL PLC ORD EUR0.07	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		3.842.021 $	1,18	84.635
SIEMENS AG	SIEMENS AG NPV(REGD)	EC	DE0007236101	Long	Modellwert (Stufe 2)		3.352.105 $	1,03	11.286
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA ORD NPV	EC	AU000000CBA7	Long	Modellwert (Stufe 2)		3.116.671 $	0,96	24.850
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC NPV	EC	JP3902900004	Long	Modellwert (Stufe 2)		3.034.190 $	0,93	167.390
BHP GROUP LTD	BHP GROUP LTD NPV	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		2.985.552 $	0,91	75.420
TOTALENERGIES SE	TOTALENERGIES SE EUR2.5	EC	FR0000120271	Long	Modellwert (Stufe 2)		2.745.937 $	0,84	29.490
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP NPV	EC	JP3633400001	Long	Modellwert (Stufe 2)		2.693.997 $	0,83	140.775
BANCO SANTANDER SA	BANCO SANTANDER SA EUR0.50(REGD)	EC	ES0113900J37	Long	Modellwert (Stufe 2)		2.667.908 $	0,82	218.132
SAP SE	SAP SE ORD NPV	EC	DE0007164600	Long	Modellwert (Stufe 2)		2.654.865 $	0,81	15.506
ALLIANZ SE	ALLIANZ SE NPV(REGD)(VINKULIERT)	EC	DE0008404005	Long	Modellwert (Stufe 2)		2.582.666 $	0,79	5.649
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE EUR4.00	EC	FR0000121972	Long	Modellwert (Stufe 2)		2.571.357 $	0,79	8.142
SIEMENS ENERGY AG	SIEMENS ENERGY AG NPV	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		2.440.962 $	0,75	11.508
ABB LTD (CH)	ABB LTD (CH) CHF0.12 (REGD)	EC	CH0012221716	Long	Modellwert (Stufe 2)		2.339.616 $	0,72	23.274
IBERDROLA SA	IBERDROLA SA EUR0.75	EC	ES0144580Y14	Long	Modellwert (Stufe 2)		2.239.417 $	0,69	95.544
HITACHI LTD	HITACHI LTD NPV	EC	JP3788600009	Long	Modellwert (Stufe 2)		2.138.372 $	0,66	68.000
ADVANTEST CORP	ADVANTEST CORP NPV	EC	JP3122400009	Long	Modellwert (Stufe 2)		2.135.415 $	0,65	11.400
UBS GROUP AG	UBS GROUP AG USD0.10 (REGD)	EC	CH0244767585	Long	Modellwert (Stufe 2)		2.100.296 $	0,64	47.140
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		2.034.210 $	0,62	124.710
NOVO NORDISK A/S	NOVO NORDISK A/S SER'B'DKK0.1	EC	DK0062498333	Long	Modellwert (Stufe 2)		2.013.803 $	0,62	47.825
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30	EC	FR0000121014	Long	Modellwert (Stufe 2)		1.960.743 $	0,60	3.695
TOKYO ELECTRON LTD	TOKYO ELECTRON LTD NPV	EC	JP3571400005	Long	Modellwert (Stufe 2)		1.957.840 $	0,60	6.600
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC NPV	EC	JP3890350006	Long	Modellwert (Stufe 2)		1.915.660 $	0,59	54.400
BRITISH AMERICAN TOBACCO PLC	BRITISH AMERICAN TOBACCO PLC ORD GBP0.25	EC	GB0002875804	Long	Modellwert (Stufe 2)		1.899.499 $	0,58	32.347
UNILEVER PLC	UNILEVER PLC ORD GBP0.035	EC	GB00BVZK7T90	Long	Modellwert (Stufe 2)		1.892.774 $	0,58	32.383
BANCO BILBAO VIZCAYA ARGENTARIA SA	BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	EC	ES0113211835	Long	Modellwert (Stufe 2)		1.874.931 $	0,57	84.776
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP NPV	EC	JP3436100006	Long	Modellwert (Stufe 2)		1.868.478 $	0,57	55.160
L'AIR LIQUIDE SA	L'AIR LIQUIDE SA EUR5.50	EC	FR0000120073	Long	Modellwert (Stufe 2)		1.852.092 $	0,57	8.604
BP PLC	BP PLC ORD USD0.25	EC	GB0007980591	Long	Modellwert (Stufe 2)		1.845.334 $	0,57	233.785
AIRBUS SE	AIRBUS SE EUR1	EC	NL0000235190	Long	Modellwert (Stufe 2)		1.829.483 $	0,56	8.824
SONY GROUP CORP	SONY GROUP CORP NPV	EC	JP3435000009	Long	Modellwert (Stufe 2)		1.825.446 $	0,56	91.300
DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG NPV(REGD)	EC	DE0005557508	Long	Modellwert (Stufe 2)		1.768.364 $	0,54	54.630
AIA GROUP LTD	AIA GROUP LTD NPV	EC	HK0000069689	Long	Modellwert (Stufe 2)		1.718.162 $	0,53	156.000
SAFRAN SA	SAFRAN SA EUR0.20	EC	FR0000073272	Long	Modellwert (Stufe 2)		1.683.495 $	0,52	5.280
RIO TINTO PLC	RIO TINTO PLC ORD GBP0.10	EC	GB0007188757	Long	Modellwert (Stufe 2)		1.674.753 $	0,51	16.763
UNICREDIT SPA	UNICREDIT SPA NPV	EC	IT0005239360	Long	Modellwert (Stufe 2)		1.608.821 $	0,49	20.818
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC NPV	EC	JP3885780001	Long	Modellwert (Stufe 2)		1.601.819 $	0,49	36.950
GSK PLC	GSK PLC ORD GBP0.3125	EC	GB00BN7SWP63	Long	Modellwert (Stufe 2)		1.590.340 $	0,49	60.519
BNP PARIBAS SA	BNP PARIBAS SA EUR2	EC	FR0000131104	Long	Modellwert (Stufe 2)		1.570.781 $	0,48	14.925
MITSUBISHI CORP	MITSUBISHI CORP NPV	EC	JP3898400001	Long	Modellwert (Stufe 2)		1.547.178 $	0,47	47.894
L'OREAL SA	L'OREAL SA EUR0.20	EC	FR0000120321	Long	Modellwert (Stufe 2)		1.530.104 $	0,47	3.567
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)	EC	CH0210483332	Long	Modellwert (Stufe 2)		1.523.523 $	0,47	7.983
SANOFI SA	SANOFI SA EUR2	EC	FR0000120578	Long	Modellwert (Stufe 2)		1.522.558 $	0,47	16.298
ZURICH INSURANCE GROUP AG	ZURICH INSURANCE GROUP AG CHF0.10	EC	CH0011075394	Long	Modellwert (Stufe 2)		1.506.092 $	0,46	2.173
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD NPV	EC	SG1L01001701	Long	Modellwert (Stufe 2)		1.456.463 $	0,45	31.572
ENEL SPA	ENEL SPA EUR1	EC	IT0003128367	Long	Modellwert (Stufe 2)		1.427.905 $	0,44	122.385
MITSUBISHI HEAVY INDUSTRIES LTD	MITSUBISHI HEAVY INDUSTRIES LTD NPV	EC	JP3900000005	Long	Modellwert (Stufe 2)		1.412.217 $	0,43	47.600
WESTPAC BANKING CORP	WESTPAC BANKING CORP NPV	EC	AU000000WBC1	Long	Modellwert (Stufe 2)		1.411.542 $	0,43	50.790
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA NPV	EC	IT0000072618	Long	Modellwert (Stufe 2)		1.405.683 $	0,43	206.866
MITSUI & CO. LTD	MITSUI & CO. LTD NPV	EC	JP3893600001	Long	Modellwert (Stufe 2)		1.392.659 $	0,43	36.700
NATIONAL GRID PLC	NATIONAL GRID PLC ORD GBP0.12431289	EC	GB00BDR05C01	Long	Modellwert (Stufe 2)		1.319.870 $	0,40	73.783
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD NPV	EC	AU000000NAB4	Long	Modellwert (Stufe 2)		1.313.059 $	0,40	45.552
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG ORD NPV (REGD)	EC	DE0006231004	Long	Modellwert (Stufe 2)		1.303.234 $	0,40	19.392
FAST RETAILING COMPANY LTD	FAST RETAILING COMPANY LTD NPV	EC	JP3802300008	Long	Modellwert (Stufe 2)		1.301.212 $	0,40	2.774
KEYENCE CORP	KEYENCE CORP NPV	EC	JP3236200006	Long	Modellwert (Stufe 2)		1.300.828 $	0,40	2.840
ING GROEP NV	ING GROEP NV EUR0.01	EC	NL0011821202	Long	Modellwert (Stufe 2)		1.257.829 $	0,39	43.366
BAE SYSTEMS PLC	BAE SYSTEMS PLC ORD GBP0.025	EC	GB0002634946	Long	Modellwert (Stufe 2)		1.239.246 $	0,38	44.560
TOKIO MARINE HOLDINGS INC	TOKIO MARINE HOLDINGS INC NPV	EC	JP3910660004	Long	Modellwert (Stufe 2)		1.237.669 $	0,38	27.300
BARCLAYS PLC	BARCLAYS PLC ORD GBP0.25	EC	GB0031348658	Long	Modellwert (Stufe 2)		1.200.359 $	0,37	205.541
AXA SA	AXA SA EUR2.29	EC	FR0000120628	Long	Modellwert (Stufe 2)		1.196.216 $	0,37	24.833
ANZ GROUP HOLDINGS LTD	ANZ GROUP HOLDINGS LTD NPV	EC	AU000000ANZ3	Long	Modellwert (Stufe 2)		1.191.320 $	0,37	44.760
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC ORD GBP0.1	EC	GB0008706128	Long	Modellwert (Stufe 2)		1.183.660 $	0,36	874.434
SHIN-ETSU CHEMICAL COMPANY LTD	SHIN-ETSU CHEMICAL COMPANY LTD NPV	EC	JP3371200001	Long	Modellwert (Stufe 2)		1.169.619 $	0,36	25.100
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)	EC	DE0008430026	Long	Modellwert (Stufe 2)		1.162.639 $	0,36	1.940
GLENCORE PLC	GLENCORE PLC ORD USD0.01	EC	JE00B4T3BW64	Long	Modellwert (Stufe 2)		1.147.414 $	0,35	148.126
MITSUBISHI ELECTRIC CORP	MITSUBISHI ELECTRIC CORP NPV	EC	JP3902400005	Long	Modellwert (Stufe 2)		1.132.449 $	0,35	28.200
VINCI SA	VINCI SA EUR2.50	EC	FR0000125486	Long	Modellwert (Stufe 2)		1.111.284 $	0,34	7.344
ANHEUSER-BUSCH INBEV SA/NV	ANHEUSER-BUSCH INBEV SA/NV NPV	EC	BE0974293251	Long	Modellwert (Stufe 2)		1.109.509 $	0,34	14.678
ITOCHU CORP	ITOCHU CORP NPV	EC	JP3143600009	Long	Modellwert (Stufe 2)		1.100.937 $	0,34	88.300
INVESTOR AB	INVESTOR AB SER'B'NPV	EC	SE0015811963	Long	Modellwert (Stufe 2)		1.098.923 $	0,34	27.055
RHEINMETALL AG	RHEINMETALL AG NPV	EC	DE0007030009	Long	Modellwert (Stufe 2)		1.087.794 $	0,33	683
SPOTIFY TECHNOLOGY SA	SPOTIFY TECHNOLOGY SA COM EUR0.000625	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		1.038.229 $	0,32	2.325
RELX PLC	RELX PLC ORD GBP0.1444	EC	GB00B2B0DG97	Long	Modellwert (Stufe 2)		987.711 $	0,30	27.040
NOKIA OYJ (NOKIA CORP)	NOKIA OYJ (NOKIA CORP) NPV	EC	FI0009000681	Long	Modellwert (Stufe 2)		987.125 $	0,30	78.588
RECRUIT HOLDINGS CO LTD	RECRUIT HOLDINGS CO LTD NPV	EC	JP3970300004	Long	Modellwert (Stufe 2)		975.649 $	0,30	20.900
INDUSTRIA DE DISENO TEXTIL SA	INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)	EC	ES0148396007	Long	Modellwert (Stufe 2)		970.566 $	0,30	16.198
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA EUR0.18	EC	FR0000121667	Long	Modellwert (Stufe 2)		953.629 $	0,29	4.472
HONG KONG EXCHANGES AND CLEARING LTD	HONG KONG EXCHANGES AND CLEARING LTD NPV	EC	HK0388045442	Long	Modellwert (Stufe 2)		947.723 $	0,29	17.842
NATWEST GROUP PLC	NATWEST GROUP PLC ORD GBP1.0769	EC	GB00BM8PJY71	Long	Modellwert (Stufe 2)		940.359 $	0,29	118.761
PROSUS NV	PROSUS NV EUR0.05 (N SHARES)	EC	NL0013654783	Long	Modellwert (Stufe 2)		939.237 $	0,29	19.430
HOYA CORP	HOYA CORP NPV	EC	JP3837800006	Long	Modellwert (Stufe 2)		936.063 $	0,29	5.000
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD NPV	EC	AU000000MQG1	Long	Modellwert (Stufe 2)		922.211 $	0,28	5.377
HERMES INTERNATIONAL SA	HERMES INTERNATIONAL SA NPV	EC	FR0000052292	Long	Modellwert (Stufe 2)		900.409 $	0,28	470
ENGIE SA	ENGIE SA EUR1	EC	FR0010208488	Long	Modellwert (Stufe 2)		895.607 $	0,27	27.122
WESFARMERS LTD	WESFARMERS LTD ORD NPV	EC	AU000000WES1	Long	Modellwert (Stufe 2)		891.050 $	0,27	16.859
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604	EC	GB00B0SWJX34	Long	Modellwert (Stufe 2)		883.075 $	0,27	6.806
FUJIKURA LTD	FUJIKURA LTD NPV	EC	JP3811000003	Long	Modellwert (Stufe 2)		875.890 $	0,27	22.200
OVERSEA-CHINESE BANKING CORP LTD	OVERSEA-CHINESE BANKING CORP LTD NPV	EC	SG1S04926220	Long	Modellwert (Stufe 2)		869.583 $	0,27	50.324
NORDEA BANK ABP	NORDEA BANK ABP NPV	EC	FI4000297767	Long	Modellwert (Stufe 2)		861.762 $	0,26	45.892
DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG NPV(REGD)	EC	DE0005810055	Long	Modellwert (Stufe 2)		858.729 $	0,26	2.796
ENI SPA	ENI SPA NPV	EC	IT0003132476	Long	Modellwert (Stufe 2)		858.357 $	0,26	30.373
BASF SE	BASF SE NPV	EC	DE000BASF111	Long	Modellwert (Stufe 2)		851.674 $	0,26	13.254
DEUTSCHE BANK AG	DEUTSCHE BANK AG ORD NPV(REGD)	EC	DE0005140008	Long	Modellwert (Stufe 2)		839.902 $	0,26	26.953
MURATA MANUFACTURING COMPANY LTD	MURATA MANUFACTURING COMPANY LTD NPV	EC	JP3914400001	Long	Modellwert (Stufe 2)		835.509 $	0,26	25.100
VOLVO AB	VOLVO AB SER'B'NPV	EC	928856301	Long	Modellwert (Stufe 2)		823.021 $	0,25	23.599
SOCIETE GENERALE SA	SOCIETE GENERALE SA EUR1.25	EC	FR0000130809	Long	Modellwert (Stufe 2)		820.687 $	0,25	10.249
MARUBENI CORP	MARUBENI CORP NPV	EC	JP3877600001	Long	Modellwert (Stufe 2)		817.965 $	0,25	20.900
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC ORD USD0.623855311355311	EC	GB00BTK05J60	Long	Modellwert (Stufe 2)		816.743 $	0,25	16.605
DHL GROUP	DHL GROUP	EC	DE0005552004	Long	Modellwert (Stufe 2)		806.947 $	0,25	13.662
NINTENDO COMPANY LTD	NINTENDO COMPANY LTD NPV	EC	JP3756600007	Long	Modellwert (Stufe 2)		795.372 $	0,24	16.350
TAKEDA PHARMACEUTICAL COMPANY LTD	TAKEDA PHARMACEUTICAL COMPANY LTD NPV	EC	JP3463000004	Long	Modellwert (Stufe 2)		785.733 $	0,24	23.623
ATLAS COPCO AB	ATLAS COPCO AB SER'A'NPV	EC	SE0017486889	Long	Modellwert (Stufe 2)		1.169.448 $	0,36	63.374
DANONE SA	DANONE SA EUR0.25	EC	FR0000120644	Long	Modellwert (Stufe 2)		753.831 $	0,23	9.613
DSV A/S	DSV A/S DKK1	EC	DK0060079531	Long	Modellwert (Stufe 2)		742.454 $	0,23	3.035
E.ON SE	E.ON SE NPV	EC	DE000ENAG999	Long	Modellwert (Stufe 2)		738.484 $	0,23	33.339
CAIXABANK SA	CAIXABANK SA EUR1	EC	ES0140609019	Long	Modellwert (Stufe 2)		731.572 $	0,22	57.357
KDDI CORP	KDDI CORP NPV	EC	JP3496400007	Long	Modellwert (Stufe 2)		726.688 $	0,22	44.126
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC ORD USD0.50	EC	GB0004082847	Long	Modellwert (Stufe 2)		722.797 $	0,22	28.439
PANASONIC HOLDINGS CORP	PANASONIC HOLDINGS CORP NPV	EC	JP3866800000	Long	Modellwert (Stufe 2)		720.310 $	0,22	34.895
ARGENX SE	ARGENX SE EUR0.10	EC	NL0010832176	Long	Modellwert (Stufe 2)		719.021 $	0,22	919
COMPASS GROUP PLC	COMPASS GROUP PLC ORD GBP0.1105	EC	GB00BD6K4575	Long	Modellwert (Stufe 2)		714.226 $	0,22	25.251
SWISS RE AG	SWISS RE AG USD0.12	EC	CH0126881561	Long	Modellwert (Stufe 2)		712.179 $	0,22	4.437
HOLCIM AG	HOLCIM AG CHF2 (REGD)	EC	CH0012214059	Long	Modellwert (Stufe 2)		705.225 $	0,22	7.566
LEGRAND SA	LEGRAND SA EUR4	EC	FR0010307819	Long	Modellwert (Stufe 2)		704.863 $	0,22	3.936
SUMITOMO ELECTRIC INDUSTRIES LTD	SUMITOMO ELECTRIC INDUSTRIES LTD NPV	EC	JP3407400005	Long	Modellwert (Stufe 2)		699.042 $	0,21	10.600
KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORP NPV	EC	JP3236330001	Long	Modellwert (Stufe 2)		696.537 $	0,21	2.800
RWE AG	RWE AG NPV	EC	DE0007037129	Long	Modellwert (Stufe 2)		682.706 $	0,21	9.389
ASM INTERNATIONAL NV	ASM INTERNATIONAL NV EUR0.04	EC	NL0000334118	Long	Modellwert (Stufe 2)		677.772 $	0,21	692
JAPAN TOBACCO INC	JAPAN TOBACCO INC NPV	EC	JP3726800000	Long	Modellwert (Stufe 2)		675.910 $	0,21	18.000
WOODSIDE ENERGY GROUP LTD	WOODSIDE ENERGY GROUP LTD NPV	EC	AU0000224040	Long	Modellwert (Stufe 2)		675.783 $	0,21	28.231
DISCO CORP	DISCO CORP NPV	EC	JP3548600000	Long	Modellwert (Stufe 2)		674.079 $	0,21	1.400
SANDVIK AB	SANDVIK AB NPV	EC	SE0000667891	Long	Modellwert (Stufe 2)		671.544 $	0,21	16.009
DIAGEO PLC	DIAGEO PLC ORD GBP0.28 101/108	EC	GB0002374006	Long	Modellwert (Stufe 2)		663.820 $	0,20	33.022
RIO TINTO LTD	RIO TINTO LTD NPV	EC	AU000000RIO1	Long	Modellwert (Stufe 2)		663.158 $	0,20	5.488
GOODMAN GROUP	GOODMAN GROUP NPV (STAPLED UNITS)	EC	AU000000GMG2	Long	Modellwert (Stufe 2)		653.803 $	0,20	30.222
BAYER AG	BAYER AG NPV (REGD)	EC	DE000BAY0017	Long	Modellwert (Stufe 2)		651.069 $	0,20	14.581
CSL LTD	CSL LTD ORD NPV	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		650.293 $	0,20	7.204
SSE PLC	SSE PLC GBP0.50	EC	GB0007908733	Long	Modellwert (Stufe 2)		644.960 $	0,20	17.925
FERRARI NV	FERRARI NV COM EUR0.01	EC	NL0011585146	Long	Modellwert (Stufe 2)		643.917 $	0,20	1.867
PRYSMIAN SPA	PRYSMIAN SPA NPV	EC	IT0004176001	Long	Modellwert (Stufe 2)		642.079 $	0,20	4.237
LONZA GROUP AG	LONZA GROUP AG CHF1 (REGD)	EC	CH0013841017	Long	Modellwert (Stufe 2)		637.665 $	0,20	1.038
MERCEDES-BENZ GROUP AG	MERCEDES-BENZ GROUP AG ORD NPV(REGD)	EC	DE0007100000	Long	Modellwert (Stufe 2)		624.452 $	0,19	10.714
KONINKLIJKE AHOLD DELHAIZE NV	KONINKLIJKE AHOLD DELHAIZE NV EUR0.01	EC	NL0011794037	Long	Modellwert (Stufe 2)		621.257 $	0,19	13.220
TESCO PLC	TESCO PLC ORD GBP0.0633333	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		620.720 $	0,19	94.669
FANUC CORP	FANUC CORP NPV	EC	JP3802400006	Long	Modellwert (Stufe 2)		618.638 $	0,19	13.945
SOFTBANK CORP	SOFTBANK CORP NPV	EC	JP3732000009	Long	Modellwert (Stufe 2)		613.468 $	0,19	432.700
HALEON PLC	HALEON PLC ORD GBP0.01	EC	GB00BMX86B70	Long	Modellwert (Stufe 2)		610.035 $	0,19	132.234
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667	EC	GB00BSZBP530	Long	Modellwert (Stufe 2)		609.163 $	0,19	9.575
SUMITOMO CORP	SUMITOMO CORP NPV	EC	JP3404600003	Long	Modellwert (Stufe 2)		605.152 $	0,19	16.100
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA EUR4	EC	FR0000125007	Long	Modellwert (Stufe 2)		601.703 $	0,18	6.587
KOMATSU LTD	KOMATSU LTD NPV	EC	JP3304200003	Long	Modellwert (Stufe 2)		600.216 $	0,18	14.200
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS	EC	881624209	Long	Börsenkurs (Stufe 1)		594.296 $	0,18	16.946
ORIX CORP	ORIX CORP NPV	EC	JP3200450009	Long	Modellwert (Stufe 2)		577.934 $	0,18	17.300
ORANGE SA	ORANGE SA EUR4	EC	FR0000133308	Long	Modellwert (Stufe 2)		577.750 $	0,18	27.651
ASSA ABLOY AB	ASSA ABLOY AB SER'B'NPV	EC	SE0007100581	Long	Modellwert (Stufe 2)		567.147 $	0,17	14.821
ASSICURAZIONI GENERALI SPA	ASSICURAZIONI GENERALI SPA NPV	EC	IT0000062072	Long	Modellwert (Stufe 2)		566.796 $	0,17	12.658
GALDERMA GROUP AG	GALDERMA GROUP AG CHF0.01	EC	CH1335392721	Long	Modellwert (Stufe 2)		564.630 $	0,17	2.692
PRUDENTIAL PLC	PRUDENTIAL PLC GBP0.05	EC	GB0007099541	Long	Modellwert (Stufe 2)		564.483 $	0,17	37.677
ALCON AG	ALCON AG CHF0.04	EC	CH0432492467	Long	Modellwert (Stufe 2)		561.221 $	0,17	7.491
STMICROELECTRONICS NV	STMICROELECTRONICS NV EUR1.04	EC	NL0000226223	Long	Modellwert (Stufe 2)		557.928 $	0,17	10.125
DAIKIN INDUSTRIES LTD	DAIKIN INDUSTRIES LTD NPV	EC	JP3481800005	Long	Modellwert (Stufe 2)		555.697 $	0,17	3.900
BANK LEUMI LE - ISRAEL BM	BANK LEUMI LE - ISRAEL BM ILS1	EC	IL0006046119	Long	Modellwert (Stufe 2)		553.657 $	0,17	21.844
RENESAS ELECTRONICS CORP	RENESAS ELECTRONICS CORP NPV	EC	JP3164720009	Long	Modellwert (Stufe 2)		550.117 $	0,17	26.500
TDK CORP	TDK CORP NPV	EC	JP3538800008	Long	Modellwert (Stufe 2)		539.181 $	0,17	28.900
FUJITSU LTD	FUJITSU LTD NPV	EC	JP3818000006	Long	Modellwert (Stufe 2)		536.071 $	0,16	26.400
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD NPV	EC	SG1M31001969	Long	Modellwert (Stufe 2)		535.693 $	0,16	18.763
FERROVIAL NV	FERROVIAL NV EUR0.01	EC	NL0015001FS8	Long	Modellwert (Stufe 2)		531.221 $	0,16	7.729
CHUGAI PHARMACEUTICAL CO LTD	CHUGAI PHARMACEUTICAL CO LTD NPV	EC	JP3519400000	Long	Modellwert (Stufe 2)		529.909 $	0,16	10.084
NEC CORP	NEC CORP NPV	EC	JP3733000008	Long	Modellwert (Stufe 2)		520.734 $	0,16	19.500
3I GROUP PLC	3I GROUP PLC ORD GBP0.738636	EC	GB00B1YW4409	Long	Modellwert (Stufe 2)		511.322 $	0,16	14.682
ERSTE GROUP BANK AG	ERSTE GROUP BANK AG NPV	EC	AT0000652011	Long	Modellwert (Stufe 2)		510.820 $	0,16	4.572
DANSKE BANK A/S	DANSKE BANK A/S DKK10	EC	DK0010274414	Long	Modellwert (Stufe 2)		509.636 $	0,16	9.920
UCB SA	UCB SA NPV	EC	BE0003739530	Long	Modellwert (Stufe 2)		503.904 $	0,15	1.867
BANK HAPOALIM LTD	BANK HAPOALIM LTD ILS1	EC	IL0006625771	Long	Modellwert (Stufe 2)		503.086 $	0,15	18.736
SEA LTD	SEA LTD SPONSORD ADS	EC	81141R100	Long	Börsenkurs (Stufe 1)		502.744 $	0,15	5.923
MS & AD INSURANCE GROUP HOLDINGS INC	MS & AD INSURANCE GROUP HOLDINGS INC NPV	EC	JP3890310000	Long	Modellwert (Stufe 2)		499.564 $	0,15	19.271
EXPERIAN PLC	EXPERIAN PLC ORD USD0.10	EC	GB00B19NLV48	Long	Modellwert (Stufe 2)		497.468 $	0,15	13.625
SWISS LIFE HOLDING AG	SWISS LIFE HOLDING AG CHF0.1 (REGD)	EC	CH0014852781	Long	Modellwert (Stufe 2)		497.005 $	0,15	423
SANDOZ GROUP AG	SANDOZ GROUP AG CHF0.05	EC	CH1243598427	Long	Modellwert (Stufe 2)		495.381 $	0,15	6.174
SOMPO HOLDINGS INC	SOMPO HOLDINGS INC NPV	EC	JP3165000005	Long	Modellwert (Stufe 2)		494.841 $	0,15	13.310
TELEFONAKTIEBOLAGET LM ERICSSON	TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV	EC	SE0000108656	Long	Modellwert (Stufe 2)		491.916 $	0,15	41.559
GIVAUDAN SA	GIVAUDAN SA CHF10	EC	CH0010645932	Long	Modellwert (Stufe 2)		489.409 $	0,15	136
DAIICHI LIFE GROUP INC	DAIICHI LIFE GROUP INC NPV	EC	JP3476480003	Long	Modellwert (Stufe 2)		482.724 $	0,15	52.200
OTSUKA HOLDINGS COMPANY LTD	OTSUKA HOLDINGS COMPANY LTD NPV	EC	JP3188220002	Long	Modellwert (Stufe 2)		468.851 $	0,14	6.400
SUNBELT RENTALS HOLDINGS INC	SUNBELT RENTALS HOLDINGS INC SHS	EC	866966104	Long	Modellwert (Stufe 2)		467.798 $	0,14	6.182
TRANSURBAN GROUP	TRANSURBAN GROUP STAPLED UNITS NPV	EC	AU000000TCL6	Long	Modellwert (Stufe 2)		466.536 $	0,14	45.945
EQUINOR ASA	EQUINOR ASA NOK2.50	EC	NO0010096985	Long	Modellwert (Stufe 2)		466.396 $	0,14	11.390
VESTAS WIND SYSTEMS A/S	VESTAS WIND SYSTEMS A/S DKK0.20	EC	DK0061539921	Long	Modellwert (Stufe 2)		465.984 $	0,14	15.150
KBC GROUP SA/NV	KBC GROUP SA/NV NPV	EC	BE0003565737	Long	Modellwert (Stufe 2)		455.871 $	0,14	3.416
JAPAN POST BANK CO LTD	JAPAN POST BANK CO LTD NPV	EC	JP3946750001	Long	Modellwert (Stufe 2)		454.139 $	0,14	26.200
COMMERZBANK AG	COMMERZBANK AG NPV	EC	DE000CBK1001	Long	Modellwert (Stufe 2)		452.888 $	0,14	10.938
DAIICHI SANKYO COMPANY LTD	DAIICHI SANKYO COMPANY LTD NPV	EC	JP3475350009	Long	Modellwert (Stufe 2)		448.781 $	0,14	27.049
WOOLWORTHS GROUP LTD	WOOLWORTHS GROUP LTD NPV	EC	AU000000WOW2	Long	Modellwert (Stufe 2)		448.348 $	0,14	18.102
MITSUBISHI ESTATE CO LTD	MITSUBISHI ESTATE CO LTD NPV	EC	JP3899600005	Long	Modellwert (Stufe 2)		447.621 $	0,14	15.700
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD NPV	EC	JP3854600008	Long	Modellwert (Stufe 2)		445.965 $	0,14	55.177
REPSOL SA	REPSOL SA EUR1	EC	ES0173516115	Long	Modellwert (Stufe 2)		445.112 $	0,14	16.635
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV	EC	SE0000148884	Long	Modellwert (Stufe 2)		443.581 $	0,14	22.543
ADIDAS AG	ADIDAS AG NPV (REGD)	EC	DE000A1EWWW0	Long	Modellwert (Stufe 2)		442.416 $	0,14	2.553
NEBIUS GROUP NV	NEBIUS GROUP NV COM USD0.01 CL 'A'	EC	NL0009805522	Long	Börsenkurs (Stufe 1)		441.368 $	0,14	3.193
VODAFONE GROUP PLC	VODAFONE GROUP PLC ORD USD0.2095238	EC	GB00BH4HKS39	Long	Modellwert (Stufe 2)		441.056 $	0,14	275.608
SWEDBANK AB	SWEDBANK AB SER'A'NPV	EC	SE0000242455	Long	Modellwert (Stufe 2)		439.997 $	0,13	12.519
HEIDELBERG MATERIALS AG	HEIDELBERG MATERIALS AG NPV	EC	DE0006047004	Long	Modellwert (Stufe 2)		439.665 $	0,13	1.985
AJINOMOTO (JAPAN) COMPANY INC	AJINOMOTO (JAPAN) COMPANY INC NPV	EC	JP3119600009	Long	Modellwert (Stufe 2)		435.274 $	0,13	13.400
MITSUI FUDOSAN COMPANY LTD	MITSUI FUDOSAN COMPANY LTD NPV	EC	JP3893200000	Long	Modellwert (Stufe 2)		432.704 $	0,13	39.558
NTT INC	NTT INC NPV	EC	JP3735400008	Long	Modellwert (Stufe 2)		429.378 $	0,13	440.600
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC GBP0.10	EC	GB0004544929	Long	Modellwert (Stufe 2)		423.141 $	0,13	11.117
ADYEN NV	ADYEN NV EUR0.01	EC	NL0012969182	Long	Modellwert (Stufe 2)		422.090 $	0,13	373
SIKA AG	SIKA AG CHF0.01 (REG)	EC	CH0418792922	Long	Modellwert (Stufe 2)		421.902 $	0,13	2.271
TOYOTA TSUSHO CORP	TOYOTA TSUSHO CORP NPV	EC	JP3635000007	Long	Modellwert (Stufe 2)		401.658 $	0,12	10.200
DNB BANK ASA	DNB BANK ASA NOK12.50	EC	NO0010161896	Long	Modellwert (Stufe 2)		401.006 $	0,12	13.246
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA EUR5	EC	FR0000124141	Long	Modellwert (Stufe 2)		400.669 $	0,12	9.472
SINGAPORE TELECOMMUNICATIONS LTD	SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)	EC	SG1T75931496	Long	Modellwert (Stufe 2)		399.860 $	0,12	110.551
SMC CORP (JP)	SMC CORP (JP) NPV	EC	JP3162600005	Long	Modellwert (Stufe 2)		392.456 $	0,12	800
ASTELLAS PHARMA INC	ASTELLAS PHARMA INC NPV	EC	JP3942400007	Long	Modellwert (Stufe 2)		390.039 $	0,12	27.195
AMADEUS IT GROUP SA	AMADEUS IT GROUP SA EUR0.01	EC	ES0109067019	Long	Modellwert (Stufe 2)		386.813 $	0,12	6.726
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5	EC	ES0167050915	Long	Modellwert (Stufe 2)		385.218 $	0,12	2.670
RESONA HOLDINGS INC	RESONA HOLDINGS INC NPV	EC	JP3500610005	Long	Modellwert (Stufe 2)		384.533 $	0,12	30.800
AVIVA PLC	AVIVA PLC ORD GBP0.328947368	EC	GB00BPQY8M80	Long	Modellwert (Stufe 2)		383.764 $	0,12	44.963
BMW - BAYERISCHE MOTOREN WERKE AG	BMW - BAYERISCHE MOTOREN WERKE AG EUR1	EC	DE0005190003	Long	Modellwert (Stufe 2)		458.994 $	0,14	5.014
THALES SA	THALES SA EUR3	EC	FR0000121329	Long	Modellwert (Stufe 2)		377.907 $	0,12	1.378
SUN HUNG KAI PROPERTIES LTD	SUN HUNG KAI PROPERTIES LTD NPV	EC	HK0016000132	Long	Modellwert (Stufe 2)		371.817 $	0,11	21.199
LEONARDO SPA	LEONARDO SPA NPV	EC	IT0003856405	Long	Modellwert (Stufe 2)		370.579 $	0,11	5.951
SEVEN & I HOLDINGS COMPANY LTD	SEVEN & I HOLDINGS COMPANY LTD NPV	EC	JP3422950000	Long	Modellwert (Stufe 2)		368.850 $	0,11	30.880
PARTNERS GROUP HOLDING AG	PARTNERS GROUP HOLDING AG CHF0.01 (REGD)	EC	CH0024608827	Long	Modellwert (Stufe 2)		368.581 $	0,11	339
SAMPO PLC	SAMPO PLC NPV A	EC	FI4000552500	Long	Modellwert (Stufe 2)		366.639 $	0,11	35.291
ARCELORMITTAL SA	ARCELORMITTAL SA NPV	EC	LU1598757687	Long	Modellwert (Stufe 2)		364.078 $	0,11	6.382
AIB GROUP PLC	AIB GROUP PLC ORD EUR0.625	EC	IE00BF0L3536	Long	Modellwert (Stufe 2)		361.278 $	0,11	31.730
AERCAP HOLDINGS NV	AERCAP HOLDINGS NV EUR0.01	EC	NL0000687663	Long	Börsenkurs (Stufe 1)		358.369 $	0,11	2.520
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC NPV	EC	JP3762600009	Long	Modellwert (Stufe 2)		357.723 $	0,11	44.600
QBE INSURANCE GROUP LTD	QBE INSURANCE GROUP LTD NPV	EC	AU000000QBE9	Long	Modellwert (Stufe 2)		356.631 $	0,11	22.107
FORTESCUE LTD	FORTESCUE LTD NPV	EC	AU000000FMG4	Long	Modellwert (Stufe 2)		355.897 $	0,11	24.814
BRIDGESTONE CORP	BRIDGESTONE CORP NPV	EC	JP3830800003	Long	Modellwert (Stufe 2)		354.060 $	0,11	16.900
TOWER SEMICONDUCTOR LTD	TOWER SEMICONDUCTOR LTD ORD ILS1	EC	IL0010823792	Long	Modellwert (Stufe 2)		348.803 $	0,11	1.657
DAIMLER TRUCK HOLDING AG	DAIMLER TRUCK HOLDING AG NPV	EC	DE000DTR0CK8	Long	Modellwert (Stufe 2)		348.776 $	0,11	6.912
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)	EC	FR001400AJ45	Long	Modellwert (Stufe 2)		346.881 $	0,11	9.557
NN GROUP NV	NN GROUP NV EUR0.12	EC	NL0010773842	Long	Modellwert (Stufe 2)		346.613 $	0,11	3.957
GEBERIT AG	GEBERIT AG CHF0.10 (REGD)	EC	CH0030170408	Long	Modellwert (Stufe 2)		341.261 $	0,10	505
ENEOS HOLDINGS INC	ENEOS HOLDINGS INC NPV	EC	JP3386450005	Long	Modellwert (Stufe 2)		340.545 $	0,10	40.226
ELBIT SYSTEMS LTD	ELBIT SYSTEMS LTD ILS1	EC	IL0010811243	Long	Modellwert (Stufe 2)		340.397 $	0,10	409
UNIVERSAL MUSIC GROUP NV	UNIVERSAL MUSIC GROUP NV EUR10.00	EC	NL0015000IY2	Long	Modellwert (Stufe 2)		339.901 $	0,10	16.233
CK HUTCHISON HOLDINGS LTD	CK HUTCHISON HOLDINGS LTD HKD1	EC	KYG217651051	Long	Modellwert (Stufe 2)		339.711 $	0,10	40.475
HALMA PLC	HALMA PLC ORD GBP0.10	EC	GB0004052071	Long	Modellwert (Stufe 2)		339.261 $	0,10	5.626
INPEX CORP	INPEX CORP NPV	EC	JP3294460005	Long	Modellwert (Stufe 2)		339.050 $	0,10	13.000
HEXAGON AB	HEXAGON AB SER'B'NPV	EC	SE0015961909	Long	Modellwert (Stufe 2)		339.001 $	0,10	31.292
RYANAIR HOLDINGS PLC	RYANAIR HOLDINGS PLC ORD EUR0.006	EC	IE00BYTBXV33	Long	Modellwert (Stufe 2)		336.100 $	0,10	12.584
CANON INC	CANON INC NPV	EC	JP3242800005	Long	Modellwert (Stufe 2)		335.082 $	0,10	13.017
LASERTEC CORP	LASERTEC CORP NPV	EC	JP3979200007	Long	Modellwert (Stufe 2)		332.858 $	0,10	1.200
KYOCERA CORP	KYOCERA CORP NPV	EC	JP3249600002	Long	Modellwert (Stufe 2)		331.590 $	0,10	19.000
HEINEKEN NV	HEINEKEN NV EUR1.60	EC	NL0000009165	Long	Modellwert (Stufe 2)		330.454 $	0,10	4.268
BPER BANCA SPA	BPER BANCA SPA NPV	EC	IT0000066123	Long	Modellwert (Stufe 2)		327.425 $	0,10	22.193
BRAMBLES LTD	BRAMBLES LTD NPV	EC	AU000000BXB1	Long	Modellwert (Stufe 2)		325.779 $	0,10	19.982
KONE CORP	KONE CORP SER'B'NPV	EC	FI0009013403	Long	Modellwert (Stufe 2)		325.430 $	0,10	5.114
NOVONESIS A/S	NOVONESIS A/S SER'B'DKK2	EC	DK0060336014	Long	Modellwert (Stufe 2)		323.689 $	0,10	5.275
SWISSCOM AG	SWISSCOM AG CHF1(REGD)	EC	CH0008742519	Long	Modellwert (Stufe 2)		323.496 $	0,10	382
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA EUR0.40	EC	FR0000130577	Long	Modellwert (Stufe 2)		321.229 $	0,10	3.433
HELVETIA BALOISE HOLDING AG	HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD	EC	CH0466642201	Long	Modellwert (Stufe 2)		320.000 $	0,10	1.164
AEON CO LTD	AEON CO LTD NPV	EC	JP3388200002	Long	Modellwert (Stufe 2)		319.528 $	0,10	33.200
COLES GROUP LTD	COLES GROUP LTD NPV	EC	AU0000030678	Long	Modellwert (Stufe 2)		317.381 $	0,10	19.906
BE SEMICONDUCTOR INDUSTRIES NV	BE SEMICONDUCTOR INDUSTRIES NV EUR0.01	EC	NL0012866412	Long	Modellwert (Stufe 2)		316.869 $	0,10	1.084
WARTSILA OYJ ABP	WARTSILA OYJ ABP NPV	EC	FI0009003727	Long	Modellwert (Stufe 2)		316.753 $	0,10	7.543
JAPAN POST HOLDINGS CO LTD	JAPAN POST HOLDINGS CO LTD NPV	EC	JP3752900005	Long	Modellwert (Stufe 2)		314.517 $	0,10	26.900
IBIDEN CO LTD	IBIDEN CO LTD NPV	EC	JP3148800000	Long	Modellwert (Stufe 2)		313.945 $	0,10	3.600
INTERCONTINENTAL HOTELS GROUP PLC	INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303	EC	GB00BHJYC057	Long	Modellwert (Stufe 2)		313.783 $	0,10	2.168
DENSO CORP	DENSO CORP NPV	EC	JP3551500006	Long	Modellwert (Stufe 2)		313.675 $	0,10	26.100
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOURCES LTD NPV	EC	AU000000NST8	Long	Modellwert (Stufe 2)		311.170 $	0,10	20.361
TECHTRONIC INDUSTRIES COMPANY LTD	TECHTRONIC INDUSTRIES COMPANY LTD NPV	EC	HK0669013440	Long	Modellwert (Stufe 2)		311.146 $	0,10	21.365
SUMITOMO MITSUI TRUST GROUP INC	SUMITOMO MITSUI TRUST GROUP INC NPV	EC	JP3892100003	Long	Modellwert (Stufe 2)		310.766 $	0,10	9.328
BANCA MONTE DEI PASCHI DI SIENA SPA	BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)	EC	IT0005508921	Long	Modellwert (Stufe 2)		310.648 $	0,10	28.944
BOC HONG KONG (HOLDINGS) LTD	BOC HONG KONG (HOLDINGS) LTD NPV	EC	HK2388011192	Long	Modellwert (Stufe 2)		310.240 $	0,10	54.000
AENA SME SA	AENA SME SA EUR10	EC	ES0105046017	Long	Modellwert (Stufe 2)		308.264 $	0,09	11.286
EAST JAPAN RAILWAY COMPANY	EAST JAPAN RAILWAY COMPANY NPV	EC	JP3783600004	Long	Modellwert (Stufe 2)		307.747 $	0,09	14.200
NEXT PLC	NEXT PLC ORD GBP0.10	EC	GB0032089863	Long	Modellwert (Stufe 2)		307.590 $	0,09	1.744
FUJIFILM HOLDINGS CORP	FUJIFILM HOLDINGS CORP NPV	EC	JP3814000000	Long	Modellwert (Stufe 2)		307.550 $	0,09	16.600
VONOVIA SE	VONOVIA SE NPV	EC	DE000A1ML7J1	Long	Modellwert (Stufe 2)		307.513 $	0,09	11.423
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA EUR3	EC	FR0000045072	Long	Modellwert (Stufe 2)		307.419 $	0,09	15.836
KONINKLIJKE KPN NV	KONINKLIJKE KPN NV EUR0.04	EC	NL0000009082	Long	Modellwert (Stufe 2)		307.202 $	0,09	57.351
FRESENIUS SE & CO. KGAA	FRESENIUS SE & CO. KGAA NPV	EC	DE0005785604	Long	Modellwert (Stufe 2)		305.627 $	0,09	6.305
ABN AMRO BANK NV	ABN AMRO BANK NV DR EACH REP SHS	EC	NL0011540547	Long	Modellwert (Stufe 2)		305.380 $	0,09	8.715
KONINKLIJKE PHILIPS NV	KONINKLIJKE PHILIPS NV EUR0.20	EC	NL0000009538	Long	Modellwert (Stufe 2)		305.295 $	0,09	11.573
VOLKSWAGEN AG	VOLKSWAGEN AG NON VTG PRF NPV	EP	DE0007664039	Long	Modellwert (Stufe 2)		304.804 $	0,09	3.012
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB SER'A'NPV	EC	SE0007100599	Long	Modellwert (Stufe 2)		303.648 $	0,09	21.424
KERING SA	KERING SA EUR4	EC	FR0000121485	Long	Modellwert (Stufe 2)		301.984 $	0,09	1.109
VAT GROUP AG	VAT GROUP AG CHF0.10 (REGD)	EC	CH0311864901	Long	Modellwert (Stufe 2)		297.378 $	0,09	397
ASICS CORP	ASICS CORP NPV	EC	JP3118000003	Long	Modellwert (Stufe 2)		293.439 $	0,09	10.300
SAAB AB	SAAB AB NPV B	EC	SE0021921269	Long	Modellwert (Stufe 2)		291.478 $	0,09	4.795
BANCO DE SABADELL SA	BANCO DE SABADELL SA EUR0.125	EC	ES0113860A34	Long	Modellwert (Stufe 2)		289.579 $	0,09	74.613
ANTOFAGASTA PLC	ANTOFAGASTA PLC ORD GBP0.05	EC	GB0000456144	Long	Modellwert (Stufe 2)		288.710 $	0,09	5.871
SUMITOMO REALTY & DEVELOPMENT CO LTD	SUMITOMO REALTY & DEVELOPMENT CO LTD NPV	EC	JP3409000001	Long	Modellwert (Stufe 2)		286.789 $	0,09	9.200
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01	EC	GB00BDCPN049	Long	Börsenkurs (Stufe 1)		286.169 $	0,09	3.026
EPIROC AB	EPIROC AB SER'A'NPV	EC	SE0015658109	Long	Modellwert (Stufe 2)		424.389 $	0,13	15.524
IHI CORP	IHI CORP NPV	EC	JP3134800006	Long	Modellwert (Stufe 2)		284.780 $	0,09	15.500
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC ORD GBP0.025	EC	GB0005603997	Long	Modellwert (Stufe 2)		284.244 $	0,09	83.048
SGS SA	SGS SA CHF0.04 (REGD)	EC	CH1256740924	Long	Modellwert (Stufe 2)		281.958 $	0,09	2.599
ARISTOCRAT LEISURE LTD	ARISTOCRAT LEISURE LTD NPV	EC	AU000000ALL7	Long	Modellwert (Stufe 2)		281.419 $	0,09	8.167
CAPGEMINI SE	CAPGEMINI SE EUR8	EC	FR0000125338	Long	Modellwert (Stufe 2)		279.710 $	0,09	2.311
BANK OF IRELAND GROUP PLC	BANK OF IRELAND GROUP PLC ORD EUR1.00	EC	IE00BD1RP616	Long	Modellwert (Stufe 2)		279.368 $	0,09	14.087
SANTOS LTD	SANTOS LTD NPV	EC	AU000000STO6	Long	Modellwert (Stufe 2)		276.679 $	0,08	48.092
CENTRAL JAPAN RAILWAY COMPANY	CENTRAL JAPAN RAILWAY COMPANY NPV	EC	JP3566800003	Long	Modellwert (Stufe 2)		273.732 $	0,08	11.400
MTU AERO ENGINES AG	MTU AERO ENGINES AG NPV (REGD)	EC	DE000A0D9PT0	Long	Modellwert (Stufe 2)		273.469 $	0,08	795
WOLTERS KLUWER NV	WOLTERS KLUWER NV EUR0.12	EC	NL0000395903	Long	Modellwert (Stufe 2)		269.294 $	0,08	3.442
HANNOVER RUECK SE	HANNOVER RUECK SE ORD NPV(REGD)	EC	DE0008402215	Long	Modellwert (Stufe 2)		268.094 $	0,08	887
NIPPON STEEL CORP	NIPPON STEEL CORP NPV	EC	JP3381000003	Long	Modellwert (Stufe 2)		265.875 $	0,08	72.505
BT GROUP PLC	BT GROUP PLC ORD GBP0.05	EC	GB0030913577	Long	Modellwert (Stufe 2)		261.575 $	0,08	88.798
EVOLUTION MINING LTD	EVOLUTION MINING LTD NPV	EC	AU000000EVN4	Long	Modellwert (Stufe 2)		260.974 $	0,08	30.026
SUZUKI MOTOR CORP	SUZUKI MOTOR CORP NPV	EC	JP3397200001	Long	Modellwert (Stufe 2)		258.939 $	0,08	23.200
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD)	EC	CH0010570759	Long	Modellwert (Stufe 2)		417.252 $	0,13	15
JX ADVANCED METALS CORP	JX ADVANCED METALS CORP ORD SHS	EC	JP3379550001	Long	Modellwert (Stufe 2)		257.491 $	0,08	8.300
ALFA LAVAL AB	ALFA LAVAL AB NPV	EC	SE0000695876	Long	Modellwert (Stufe 2)		257.330 $	0,08	4.304
EDP SA	EDP SA EUR1(REGD)	EC	PTEDP0AM0009	Long	Modellwert (Stufe 2)		256.763 $	0,08	47.104
JULIUS BAER GROUP AG	JULIUS BAER GROUP AG CHF0.02 (REGD)	EC	CH0102484968	Long	Modellwert (Stufe 2)		255.307 $	0,08	3.085
DAIWA HOUSE INDUSTRY CO LTD	DAIWA HOUSE INDUSTRY CO LTD NPV	EC	JP3505000004	Long	Modellwert (Stufe 2)		254.454 $	0,08	8.300
TERUMO CORP	TERUMO CORP NPV	EC	JP3546800008	Long	Modellwert (Stufe 2)		253.614 $	0,08	19.800
TERNA - RETE ELETTRICA NAZIONALE SPA	TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22	EC	IT0003242622	Long	Modellwert (Stufe 2)		253.567 $	0,08	21.066
KAO CORP	KAO CORP NPV	EC	JP3205800000	Long	Modellwert (Stufe 2)		253.211 $	0,08	6.800
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC ORD GBP0.01	EC	GB00B082RF11	Long	Modellwert (Stufe 2)		250.675 $	0,08	37.329
BANCO BPM SPA	BANCO BPM SPA NPV	EC	IT0005218380	Long	Modellwert (Stufe 2)		249.563 $	0,08	17.127
TELEFONICA SA	TELEFONICA SA EUR1	EC	879382109	Long	Modellwert (Stufe 2)		248.685 $	0,08	54.730
MERCK KGAA	MERCK KGAA NPV	EC	DE0006599905	Long	Modellwert (Stufe 2)		247.605 $	0,08	1.915
KAJIMA CORP	KAJIMA CORP NPV	EC	JP3210200006	Long	Modellwert (Stufe 2)		244.058 $	0,07	6.200
CELLNEX TELECOM SA	CELLNEX TELECOM SA EUR0.25	EC	ES0105066007	Long	Modellwert (Stufe 2)		241.810 $	0,07	7.188
EQT AB	EQT AB NPV	EC	SE0012853455	Long	Modellwert (Stufe 2)		240.664 $	0,07	7.461
TAISEI CORP	TAISEI CORP NPV	EC	JP3443600006	Long	Modellwert (Stufe 2)		240.243 $	0,07	2.200
KUBOTA CORP	KUBOTA CORP NPV	EC	JP3266400005	Long	Modellwert (Stufe 2)		239.945 $	0,07	14.600
KAWASAKI HEAVY INDUSTRIES LTD	KAWASAKI HEAVY INDUSTRIES LTD NPV	EC	JP3224200000	Long	Modellwert (Stufe 2)		238.543 $	0,07	11.500
EBARA CORP	EBARA CORP NPV	EC	JP3166000004	Long	Modellwert (Stufe 2)		238.425 $	0,07	6.800
CLP HOLDINGS LTD	CLP HOLDINGS LTD NPV	EC	HK0002007356	Long	Modellwert (Stufe 2)		237.852 $	0,07	24.788
UPM-KYMMENE CORP	UPM-KYMMENE CORP NPV	EC	FI0009005987	Long	Modellwert (Stufe 2)		237.766 $	0,07	7.911
GENMAB A/S	GENMAB A/S DKK1	EC	DK0010272202	Long	Modellwert (Stufe 2)		236.353 $	0,07	893
SNAM SPA	SNAM SPA NPV	EC	IT0003153415	Long	Modellwert (Stufe 2)		235.712 $	0,07	29.849
SHIONOGI & CO. LTD	SHIONOGI & CO. LTD NPV	EC	JP3347200002	Long	Modellwert (Stufe 2)		234.585 $	0,07	11.500
ESSITY AB	ESSITY AB SER'B'NPV	EC	SE0009922164	Long	Modellwert (Stufe 2)		231.661 $	0,07	8.738
NORSK HYDRO ASA	NORSK HYDRO ASA NOK1.098	EC	NO0005052605	Long	Modellwert (Stufe 2)		229.577 $	0,07	20.347
DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE EUR0.10	EC	FR0014003TT8	Long	Modellwert (Stufe 2)		228.231 $	0,07	10.114
FINECOBANK BANCA FINECO SPA	FINECOBANK BANCA FINECO SPA EUR0.33	EC	IT0000072170	Long	Modellwert (Stufe 2)		227.843 $	0,07	9.189
TELSTRA GROUP LTD	TELSTRA GROUP LTD NPV	EC	AU000000TLS2	Long	Modellwert (Stufe 2)		227.014 $	0,07	59.174
OBAYASHI CORP	OBAYASHI CORP NPV	EC	JP3190000004	Long	Modellwert (Stufe 2)		223.728 $	0,07	9.500
KANSAI ELECTRIC POWER CO INC (THE)	KANSAI ELECTRIC POWER CO INC (THE) NPV	EC	JP3228600007	Long	Modellwert (Stufe 2)		223.259 $	0,07	13.899
BOLIDEN AB	BOLIDEN AB NPV	EC	SE0020050417	Long	Modellwert (Stufe 2)		223.148 $	0,07	4.235
ORIGIN ENERGY LTD	ORIGIN ENERGY LTD NPV	EC	AU000000ORG5	Long	Modellwert (Stufe 2)		223.145 $	0,07	25.450
STELLANTIS NV	STELLANTIS NV COM EUR0.01	EC	NL00150001Q9	Long	Modellwert (Stufe 2)		222.698 $	0,07	30.471
ORIENTAL LAND CO LTD	ORIENTAL LAND CO LTD NPV	EC	JP3198900007	Long	Modellwert (Stufe 2)		222.278 $	0,07	15.900
LOGITECH INTERNATIONAL SA	LOGITECH INTERNATIONAL SA CHF0.25 (REGD)	EC	CH0025751329	Long	Modellwert (Stufe 2)		221.699 $	0,07	2.255
ASAHI GROUP HOLDINGS LTD	ASAHI GROUP HOLDINGS LTD NPV	EC	JP3116000005	Long	Modellwert (Stufe 2)		219.913 $	0,07	22.200
SUMITOMO METAL MINING COMPANY LTD	SUMITOMO METAL MINING COMPANY LTD NPV	EC	JP3402600005	Long	Modellwert (Stufe 2)		219.695 $	0,07	3.600
NIPPON YUSEN KABUSHIKI KAISHA	NIPPON YUSEN KABUSHIKI KAISHA NPV	EC	JP3753000003	Long	Modellwert (Stufe 2)		219.421 $	0,07	6.040
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA NOK0.19	EC	NO0013536151	Long	Modellwert (Stufe 2)		218.062 $	0,07	6.504
PERNOD RICARD SA	PERNOD RICARD SA EUR1.55	EC	FR0000120693	Long	Modellwert (Stufe 2)		217.802 $	0,07	2.949
SINGAPORE EXCHANGE LTD	SINGAPORE EXCHANGE LTD NPV	EC	SG1J26887955	Long	Modellwert (Stufe 2)		216.184 $	0,07	12.600
NOVA LTD	NOVA LTD ILS0.01	EC	IL0010845571	Long	Modellwert (Stufe 2)		215.886 $	0,07	434
NESTE OYJ	NESTE OYJ NPV	EC	FI0009013296	Long	Modellwert (Stufe 2)		214.945 $	0,07	6.233
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	EC	FR0013326246	Long	Modellwert (Stufe 2)		214.534 $	0,07	1.760
SECOM COMPANY LTD	SECOM COMPANY LTD NPV	EC	JP3421800008	Long	Modellwert (Stufe 2)		213.283 $	0,07	5.800
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2	EC	ES0130670112	Long	Modellwert (Stufe 2)		212.387 $	0,07	4.733
MONCLER SPA	MONCLER SPA NPV	EC	IT0004965148	Long	Modellwert (Stufe 2)		208.787 $	0,06	3.464
SCHINDLER HOLDING AG	SCHINDLER HOLDING AG CHF0.10 (PTG CERT)	EP	CH0024638196	Long	Modellwert (Stufe 2)		320.604 $	0,10	929
ORSTED A/S	ORSTED A/S DKK10	EC	DK0060094928	Long	Modellwert (Stufe 2)		207.752 $	0,06	7.752
KINGSPAN GROUP PLC	KINGSPAN GROUP PLC ORD EUR0.13	EC	IE0004927939	Long	Modellwert (Stufe 2)		207.700 $	0,06	2.243
SCENTRE GROUP LTD	SCENTRE GROUP LTD NPV STAPLED UNIT	EC	AU000000SCG8	Long	Modellwert (Stufe 2)		206.470 $	0,06	76.678
PHOENIX FINANCIAL LTD	PHOENIX FINANCIAL LTD ILS1	EC	IL0007670123	Long	Modellwert (Stufe 2)		206.439 $	0,06	3.424
INFORMA PLC	INFORMA PLC ORD GBP0.001	EC	GB00BMJ6DW54	Long	Modellwert (Stufe 2)		205.987 $	0,06	18.945
BANDAI NAMCO HOLDINGS INC	BANDAI NAMCO HOLDINGS INC NPV	EC	JP3778630008	Long	Modellwert (Stufe 2)		205.502 $	0,06	8.850
DAIFUKU CO LTD	DAIFUKU CO LTD NPV	EC	JP3497400006	Long	Modellwert (Stufe 2)		205.333 $	0,06	4.700
SIEMENS HEALTHINEERS AG	SIEMENS HEALTHINEERS AG NPV	EC	DE000SHL1006	Long	Modellwert (Stufe 2)		203.137 $	0,06	4.957
ISRAEL DISCOUNT BANK LTD	ISRAEL DISCOUNT BANK LTD ILS0.10	EC	465074201	Long	Modellwert (Stufe 2)		202.003 $	0,06	18.075
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC ORD GBP0.05	EC	GB00B39J2M42	Long	Modellwert (Stufe 2)		201.140 $	0,06	10.126
SWISS PRIME SITE AG	SWISS PRIME SITE AG CHF2.00 (REGD)	EC	CH0008038389	Long	Modellwert (Stufe 2)		200.826 $	0,06	1.158
TOKYO GAS COMPANY LTD	TOKYO GAS COMPANY LTD NPV	EC	JP3573000001	Long	Modellwert (Stufe 2)		200.746 $	0,06	4.700
KERRY GROUP PLC	KERRY GROUP PLC 'A'ORD EUR0.125	EC	IE0004906560	Long	Modellwert (Stufe 2)		200.525 $	0,06	2.360
CENTRICA PLC	CENTRICA PLC ORD GBP0.061728395	EC	GB00B033F229	Long	Modellwert (Stufe 2)		200.029 $	0,06	68.261
SOUTH32 LTD	SOUTH32 LTD NPV	EC	AU000000S320	Long	Modellwert (Stufe 2)		198.348 $	0,06	66.839
LINK REAL ESTATE INVESTMENT TRUST	LINK REAL ESTATE INVESTMENT TRUST UNITS	EC	HK0823032773	Long	Modellwert (Stufe 2)		197.761 $	0,06	39.339
LYNAS RARE EARTHS LTD	LYNAS RARE EARTHS LTD NPV	EC	AU000000LYC6	Long	Modellwert (Stufe 2)		197.003 $	0,06	13.785
NIDEC CORP	NIDEC CORP NPV	EC	JP3734800000	Long	Modellwert (Stufe 2)		196.848 $	0,06	12.800
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV	EC	JP3180400008	Long	Modellwert (Stufe 2)		196.358 $	0,06	5.400
SEKISUI HOUSE LTD	SEKISUI HOUSE LTD NPV	EC	JP3420600003	Long	Modellwert (Stufe 2)		196.031 $	0,06	9.000
SUNCORP GROUP LTD	SUNCORP GROUP LTD NPV	EC	AU000000SUN6	Long	Modellwert (Stufe 2)		196.003 $	0,06	15.881
MITSUI O.S.K.LINES LTD	MITSUI O.S.K.LINES LTD NPV	EC	JP3362700001	Long	Modellwert (Stufe 2)		195.852 $	0,06	5.200
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV	EC	SG1F60858221	Long	Modellwert (Stufe 2)		195.070 $	0,06	23.000
NITTO DENKO CORP	NITTO DENKO CORP NPV	EC	JP3684000007	Long	Modellwert (Stufe 2)		193.009 $	0,06	10.000
COCA-COLA HBC AG	COCA-COLA HBC AG ORD CHF6.70(CDI)	EC	CH0198251305	Long	Modellwert (Stufe 2)		192.023 $	0,06	3.299
INSURANCE AUSTRALIA GROUP LTD	INSURANCE AUSTRALIA GROUP LTD NPV	EC	AU000000IAG3	Long	Modellwert (Stufe 2)		191.686 $	0,06	35.673
ASAHI KASEI CORP	ASAHI KASEI CORP NPV	EC	JP3111200006	Long	Modellwert (Stufe 2)		191.455 $	0,06	19.500
EURONEXT NV	EURONEXT NV EUR1.60	EC	NL0006294274	Long	Modellwert (Stufe 2)		190.222 $	0,06	1.133
DAIWA SECURITIES GROUP INC	DAIWA SECURITIES GROUP INC NPV	EC	JP3502200003	Long	Modellwert (Stufe 2)		188.671 $	0,06	20.000
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC ORD USD0.20	EC	GB0009223206	Long	Modellwert (Stufe 2)		188.145 $	0,06	12.175
DSM FIRMENICH AG	DSM FIRMENICH AG EUR0.01	EC	CH1216478797	Long	Modellwert (Stufe 2)		186.875 $	0,06	2.501
SEGRO PLC	SEGRO PLC ORD GBP0.10	EC	GB00B5ZN1N88	Long	Modellwert (Stufe 2)		185.877 $	0,06	19.440
CARLSBERG A/S	CARLSBERG A/S SER'B'DKK20	EC	DK0010181759	Long	Modellwert (Stufe 2)		185.160 $	0,06	1.368
KEPPEL LTD	KEPPEL LTD NPV	EC	SG1U68934629	Long	Modellwert (Stufe 2)		185.122 $	0,06	21.600
FISHER & PAYKEL HEALTHCARE CORP LTD	FISHER & PAYKEL HEALTHCARE CORP LTD NPV	EC	NZFAPE0001S2	Long	Modellwert (Stufe 2)		185.018 $	0,06	8.534
TELIA COMPANY AB	TELIA COMPANY AB NPV	EC	SE0000667925	Long	Modellwert (Stufe 2)		184.192 $	0,06	35.224
TENARIS SA	TENARIS SA USD1	EC	LU2598331598	Long	Modellwert (Stufe 2)		183.520 $	0,06	5.742
AKER BP ASA	AKER BP ASA NOK1	EC	NO0010345853	Long	Modellwert (Stufe 2)		183.478 $	0,06	4.674
KIRIN HOLDINGS COMPANY LTD	KIRIN HOLDINGS COMPANY LTD NPV	EC	497350108	Long	Modellwert (Stufe 2)		183.105 $	0,06	11.600
KONAMI GROUP CORP	KONAMI GROUP CORP NPV	EC	JP3300200007	Long	Modellwert (Stufe 2)		182.091 $	0,06	1.500
CHUBU ELECTRIC POWER CO INC	CHUBU ELECTRIC POWER CO INC NPV	EC	JP3526600006	Long	Modellwert (Stufe 2)		181.440 $	0,06	10.500
MIZRAHI TEFAHOT BANK LTD	MIZRAHI TEFAHOT BANK LTD ILS0.01	EC	IL0006954379	Long	Modellwert (Stufe 2)		181.356 $	0,06	2.295
POSTE ITALIANE SPA	POSTE ITALIANE SPA NPV	EC	IT0003796171	Long	Modellwert (Stufe 2)		180.730 $	0,06	6.807
STRAUMANN HOLDING AG	STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)	EC	CH1175448666	Long	Modellwert (Stufe 2)		180.594 $	0,06	1.666
SEVERN TRENT PLC	SEVERN TRENT PLC ORD GBP0.9789	EC	GB00B1FH8J72	Long	Modellwert (Stufe 2)		179.648 $	0,06	4.031
JAPAN EXCHANGE GROUP INC	JAPAN EXCHANGE GROUP INC NPV	EC	JP3183200009	Long	Modellwert (Stufe 2)		179.576 $	0,06	15.000
SYMRISE AG	SYMRISE AG NPV (BR)	EC	DE000SYM9999	Long	Modellwert (Stufe 2)		178.647 $	0,05	2.021
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC ORD USD0.01	EC	GB00BL6K5J42	Long	Modellwert (Stufe 2)		178.191 $	0,05	2.959
ASR NEDERLAND NV	ASR NEDERLAND NV EUR0.16	EC	NL0011872643	Long	Modellwert (Stufe 2)		178.000 $	0,05	2.347
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC ORD GBP0.001	EC	GB00B02J6398	Long	Modellwert (Stufe 2)		175.878 $	0,05	3.827
SBI HOLDINGS INC	SBI HOLDINGS INC NPV	EC	JP3436120004	Long	Modellwert (Stufe 2)		174.096 $	0,05	8.560
AGEAS SA/NV	AGEAS SA/NV NPV	EC	BE0974264930	Long	Modellwert (Stufe 2)		172.984 $	0,05	2.210
CAPITALAND INTEGRATED COMMERCIAL TRUST	CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)	EC	SG1M51904654	Long	Modellwert (Stufe 2)		172.696 $	0,05	92.942
HENKEL AG & CO. KGAA	HENKEL AG & CO. KGAA NON-VTG PRF NPV	EP	DE0006048432	Long	Modellwert (Stufe 2)		277.068 $	0,08	3.886
CK ASSET HOLDINGS LTD	CK ASSET HOLDINGS LTD HKD1	EC	KYG2177B1014	Long	Modellwert (Stufe 2)		172.547 $	0,05	27.475
RYOHIN KEIKAKU COMPANY LTD	RYOHIN KEIKAKU COMPANY LTD NPV	EC	JP3976300008	Long	Modellwert (Stufe 2)		171.671 $	0,05	7.400
METSO OYJ	METSO OYJ NPV	EC	FI0009014575	Long	Modellwert (Stufe 2)		171.408 $	0,05	9.831
SAGE GROUP PLC (THE)	SAGE GROUP PLC (THE) GBP0.01051948	EC	GB00B8C3BL03	Long	Modellwert (Stufe 2)		170.588 $	0,05	14.234
CARREFOUR SA	CARREFOUR SA EUR2.50	EC	FR0000120172	Long	Modellwert (Stufe 2)		170.554 $	0,05	8.567
FUJI ELECTRIC COMPANY LTD	FUJI ELECTRIC COMPANY LTD NPV	EC	JP3820000002	Long	Modellwert (Stufe 2)		169.097 $	0,05	2.000
OLYMPUS CORP	OLYMPUS CORP NPV	EC	JP3201200007	Long	Modellwert (Stufe 2)		168.866 $	0,05	17.100
KUEHNE & NAGEL INTERNATIONAL AG	KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)	EC	CH0025238863	Long	Modellwert (Stufe 2)		168.368 $	0,05	717
COMPUTERSHARE LTD	COMPUTERSHARE LTD NPV	EC	AU000000CPU5	Long	Modellwert (Stufe 2)		167.824 $	0,05	7.679
BAWAG GROUP AG	BAWAG GROUP AG NPV	EC	AT0000BAWAG2	Long	Modellwert (Stufe 2)		167.778 $	0,05	973
BOUYGUES SA	BOUYGUES SA EUR1	EC	FR0000120503	Long	Modellwert (Stufe 2)		166.378 $	0,05	2.803
JARDINE MATHESON HOLDINGS LTD	JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)	EC	BMG507361001	Long	Modellwert (Stufe 2)		166.369 $	0,05	2.446
SMITHS GROUP PLC	SMITHS GROUP PLC ORD GBP0.375	EC	GB00B1WY2338	Long	Modellwert (Stufe 2)		166.226 $	0,05	4.765
FORTUM OYJ	FORTUM OYJ EUR3.40	EC	FI0009007132	Long	Modellwert (Stufe 2)		166.212 $	0,05	6.594
POWER ASSETS HOLDINGS LTD	POWER ASSETS HOLDINGS LTD NPV	EC	HK0006000050	Long	Modellwert (Stufe 2)		165.483 $	0,05	20.000
SONOVA HOLDING AG	SONOVA HOLDING AG CHF0.05 (REGD)	EC	CH0012549785	Long	Modellwert (Stufe 2)		164.404 $	0,05	751
BANKINTER SA	BANKINTER SA EUR0.30(REGD)	EC	ES0113679I37	Long	Modellwert (Stufe 2)		163.606 $	0,05	9.818
TELE2 AB	TELE2 AB SER'B'NPV	EC	SE0005190238	Long	Modellwert (Stufe 2)		163.358 $	0,05	7.961
T & D HOLDINGS INC	T & D HOLDINGS INC NPV	EC	JP3539220008	Long	Modellwert (Stufe 2)		163.124 $	0,05	6.700
EIFFAGE SA	EIFFAGE SA EUR4	EC	FR0000130452	Long	Modellwert (Stufe 2)		162.647 $	0,05	1.008
BUNZL PLC	BUNZL PLC ORD GBP0.32142857	EC	GB00B0744B38	Long	Modellwert (Stufe 2)		159.305 $	0,05	4.835
SCREEN HOLDINGS CO LTD	SCREEN HOLDINGS CO LTD NPV	EC	JP3494600004	Long	Modellwert (Stufe 2)		158.547 $	0,05	2.400
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV	EC	JP3639650005	Long	Modellwert (Stufe 2)		158.226 $	0,05	27.800
NOMURA RESEARCH INSTITUTE LTD	NOMURA RESEARCH INSTITUTE LTD NPV	EC	JP3762800005	Long	Modellwert (Stufe 2)		157.571 $	0,05	5.849
OMV AG	OMV AG NPV	EC	AT0000743059	Long	Modellwert (Stufe 2)		157.271 $	0,05	2.227
WASHINGTON H SOUL PATTINSON AND CO LTD	WASHINGTON H SOUL PATTINSON AND CO LTD NPV	EC	AU000000SOL3	Long	Modellwert (Stufe 2)		156.229 $	0,05	5.142
SIGMA HEALTHCARE LTD	SIGMA HEALTHCARE LTD NPV	EC	AU000000SIG5	Long	Modellwert (Stufe 2)		156.127 $	0,05	77.297
MOWI ASA	MOWI ASA NOK7.50	EC	NO0003054108	Long	Modellwert (Stufe 2)		155.575 $	0,05	7.004
BUREAU VERITAS SA	BUREAU VERITAS SA EUR0.12	EC	FR0006174348	Long	Modellwert (Stufe 2)		154.973 $	0,05	5.053
HONG KONG & CHINA GAS CO LTD (TOWNGAS)	HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV	EC	HK0003000038	Long	Modellwert (Stufe 2)		153.630 $	0,05	166.267
INTERTEK GROUP PLC	INTERTEK GROUP PLC ORD GBP0.01	EC	GB0031638363	Long	Modellwert (Stufe 2)		153.525 $	0,05	2.363
YOKOHAMA FINANCIAL GROUP INC	YOKOHAMA FINANCIAL GROUP INC NPV	EC	JP3305990008	Long	Modellwert (Stufe 2)		151.995 $	0,05	15.900
AEGON LTD	AEGON LTD EUR0.12	EC	BMG0112X1056	Long	Modellwert (Stufe 2)		151.563 $	0,05	18.357
TELENOR ASA	TELENOR ASA ORD NOK6	EC	NO0010063308	Long	Modellwert (Stufe 2)		150.740 $	0,05	9.158
AKZO NOBEL NV	AKZO NOBEL NV EUR0.50(POST REV SPLIT)	EC	NL0013267909	Long	Modellwert (Stufe 2)		150.626 $	0,05	2.563
WH GROUP LTD	WH GROUP LTD USD0.0001	EC	KYG960071028	Long	Modellwert (Stufe 2)		150.625 $	0,05	122.885
XERO LTD	XERO LTD NPV	EC	NZXROE0001S2	Long	Modellwert (Stufe 2)		150.232 $	0,05	2.572
FRESENIUS MEDICAL CARE AG	FRESENIUS MEDICAL CARE AG NPV	EC	DE0005785802	Long	Modellwert (Stufe 2)		149.853 $	0,05	3.305
GEA GROUP AG	GEA GROUP AG NPV	EC	DE0006602006	Long	Modellwert (Stufe 2)		149.525 $	0,05	2.181
FRESNILLO PLC	FRESNILLO PLC ORD USD0.50	EC	GB00B2QPKJ12	Long	Modellwert (Stufe 2)		148.591 $	0,05	3.325
SHIMIZU CORP	SHIMIZU CORP NPV	EC	JP3358800005	Long	Modellwert (Stufe 2)		146.802 $	0,04	7.500
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01	EC	IL0010824113	Long	Börsenkurs (Stufe 1)		146.773 $	0,04	1.305
GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA EUR1	EC	PTGAL0AM0009	Long	Modellwert (Stufe 2)		146.060 $	0,04	6.231
TORAY INDUSTRIES INC	TORAY INDUSTRIES INC NPV	EC	JP3621000003	Long	Modellwert (Stufe 2)		144.790 $	0,04	20.200
MEDIBANK PRIVATE LTD	MEDIBANK PRIVATE LTD NPV	EC	AU000000MPL3	Long	Modellwert (Stufe 2)		142.842 $	0,04	42.229
M&G PLC	M&G PLC ORD GBP0.05	EC	GB00BKFB1C65	Long	Modellwert (Stufe 2)		142.681 $	0,04	34.375
WISE PLC	WISE PLC CLS A ORD GBP0.01	EC	GB00BL9YR756	Long	Modellwert (Stufe 2)		142.271 $	0,04	9.946
A.P. MOLLER-MAERSK A/S	A.P. MOLLER-MAERSK A/S SER'B'DKK1000	EC	DK0010244508	Long	Modellwert (Stufe 2)		242.926 $	0,07	103
REXEL SA	REXEL SA EUR5	EC	FR0010451203	Long	Modellwert (Stufe 2)		142.050 $	0,04	3.369
APA GROUP	APA GROUP NPV (STAPLED UNITS)	EC	AU000000APA1	Long	Modellwert (Stufe 2)		142.037 $	0,04	19.079
MARKS AND SPENCER GROUP PLC	MARKS AND SPENCER GROUP PLC ORD GBP0.01	EC	GB0031274896	Long	Modellwert (Stufe 2)		141.425 $	0,04	31.416
UNIPOL ASSICURAZIONI SPA	UNIPOL ASSICURAZIONI SPA NPV	EC	IT0004810054	Long	Modellwert (Stufe 2)		141.131 $	0,04	5.403
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA NOK1.7	EC	NO0010208051	Long	Modellwert (Stufe 2)		140.163 $	0,04	2.409
EVOLUTION AB	EVOLUTION AB NPV	EC	SE0012673267	Long	Modellwert (Stufe 2)		139.464 $	0,04	1.998
BELIMO HOLDING AG	BELIMO HOLDING AG CHF0.05 (REGD)	EC	CH1101098163	Long	Modellwert (Stufe 2)		138.369 $	0,04	150
LOTTERY CORP LTD (THE)	LOTTERY CORP LTD (THE) NPV	EC	AU0000219529	Long	Modellwert (Stufe 2)		137.588 $	0,04	34.461
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)	EC	SG1U76934819	Long	Modellwert (Stufe 2)		136.773 $	0,04	40.100
ADDTECH AB	ADDTECH AB SER'B'NPV	EC	SE0014781795	Long	Modellwert (Stufe 2)		136.527 $	0,04	3.750
TELECOM ITALIA SPA	TELECOM ITALIA SPA NPV	EC	IT0003497168	Long	Modellwert (Stufe 2)		197.805 $	0,06	239.554
ACCOR SA	ACCOR SA EUR3	EC	FR0000120404	Long	Modellwert (Stufe 2)		136.172 $	0,04	2.739
SWEDISH ORPHAN BIOVITRUM AB	SWEDISH ORPHAN BIOVITRUM AB NPV	EC	SE0000872095	Long	Modellwert (Stufe 2)		136.069 $	0,04	2.931
HEINEKEN HOLDING NV	HEINEKEN HOLDING NV EUR1.60	EC	NL0000008977	Long	Modellwert (Stufe 2)		135.524 $	0,04	1.904
FUTU HOLDINGS LTD	FUTU HOLDINGS LTD SPON ADS CL A	EC	36118L106	Long	Börsenkurs (Stufe 1)		134.887 $	0,04	873
BRENNTAG SE	BRENNTAG SE NPV	EC	DE000A1DAHH0	Long	Modellwert (Stufe 2)		134.381 $	0,04	1.846
KLEPIERRE SA	KLEPIERRE SA EUR1.40	EC	FR0000121964	Long	Modellwert (Stufe 2)		133.843 $	0,04	3.304
H&M HENNES & MAURITZ AB	H&M HENNES & MAURITZ AB SER'B'NPV	EC	SE0000106270	Long	Modellwert (Stufe 2)		133.110 $	0,04	7.425
ORION OYJ	ORION OYJ SER'B'NPV	EC	FI0009014377	Long	Modellwert (Stufe 2)		132.721 $	0,04	1.643
SKANSKA AB	SKANSKA AB SER'B'NPV	EC	SE0000113250	Long	Modellwert (Stufe 2)		132.213 $	0,04	4.925
OBIC CO LTD	OBIC CO LTD NPV	EC	JP3173400007	Long	Modellwert (Stufe 2)		131.985 $	0,04	5.000
GRAB HOLDINGS LTD	GRAB HOLDINGS LTD CLASS A ORD	EC	KYG4124C1096	Long	Börsenkurs (Stufe 1)		131.347 $	0,04	34.384
SUBARU CORP	SUBARU CORP NPV	EC	JP3814800003	Long	Modellwert (Stufe 2)		130.949 $	0,04	8.800
SKF AB	SKF AB SER'B'NPV	EC	SE0000108227	Long	Modellwert (Stufe 2)		130.329 $	0,04	5.219
TALANX AG	TALANX AG NPV	EC	DE000TLX1005	Long	Modellwert (Stufe 2)		129.917 $	0,04	997
HONGKONG LAND HOLDINGS LTD	HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)	EC	BMG4587L1090	Long	Modellwert (Stufe 2)		129.275 $	0,04	16.300
GALAXY ENTERTAINMENT GROUP LTD	GALAXY ENTERTAINMENT GROUP LTD NPV	EC	HK0027032686	Long	Modellwert (Stufe 2)		129.053 $	0,04	30.277
AUCKLAND INTERNATIONAL AIRPORT LTD	AUCKLAND INTERNATIONAL AIRPORT LTD NPV	EC	NZAIAE0002S6	Long	Modellwert (Stufe 2)		125.656 $	0,04	25.748
ORKLA ASA	ORKLA ASA NOK1.25	EC	NO0003733800	Long	Modellwert (Stufe 2)		125.036 $	0,04	10.138
PEARSON PLC	PEARSON PLC ORD GBP0.25	EC	GB0006776081	Long	Modellwert (Stufe 2)		124.692 $	0,04	8.473
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC ORD GBP0.001	EC	GB00BNGDN821	Long	Modellwert (Stufe 2)		124.482 $	0,04	18.743
KNORR BREMSE AG	KNORR BREMSE AG NPV	EC	DE000KBX1006	Long	Modellwert (Stufe 2)		124.415 $	0,04	1.070
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE EUR0.01	EC	FR0014000MR3	Long	Modellwert (Stufe 2)		124.232 $	0,04	1.789
AUSTRALIAN SECURITIES EXCHANGE LTD	AUSTRALIAN SECURITIES EXCHANGE LTD NPV	EC	AU000000ASX7	Long	Modellwert (Stufe 2)		123.930 $	0,04	2.823
MAKITA CORP	MAKITA CORP NPV	EC	JP3862400003	Long	Modellwert (Stufe 2)		123.923 $	0,04	3.300
TRELLEBORG AB	TRELLEBORG AB SER'B'NPV	EC	SE0000114837	Long	Modellwert (Stufe 2)		123.213 $	0,04	3.011
SECURITAS AB	SECURITAS AB SER'B'NPV	EC	SE0000163594	Long	Modellwert (Stufe 2)		122.522 $	0,04	7.318
HOCHTIEF AG	HOCHTIEF AG NPV	EC	DE0006070006	Long	Modellwert (Stufe 2)		122.016 $	0,04	227
CONTINENTAL AG	CONTINENTAL AG NPV	EC	DE0005439004	Long	Modellwert (Stufe 2)		121.905 $	0,04	1.616
BANCO COMERCIAL PORTUGUES SA	BANCO COMERCIAL PORTUGUES SA NPV	EC	PTBCP0AM0015	Long	Modellwert (Stufe 2)		121.451 $	0,04	113.761
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB SER'C'NPV	EC	SE0000107203	Long	Modellwert (Stufe 2)		207.816 $	0,06	3.933
AISIN CORP	AISIN CORP NPV	EC	JP3102000001	Long	Modellwert (Stufe 2)		120.054 $	0,04	7.500
CHIBA BANK LTD (THE)	CHIBA BANK LTD (THE) NPV	EC	JP3511800009	Long	Modellwert (Stufe 2)		119.053 $	0,04	8.500
MITSUBISHI HC CAPITAL INC	MITSUBISHI HC CAPITAL INC NPV	EC	JP3499800005	Long	Modellwert (Stufe 2)		118.475 $	0,04	13.000
SHISEIDO CO LTD	SHISEIDO CO LTD NPV	EC	JP3351600006	Long	Modellwert (Stufe 2)		118.207 $	0,04	5.800
CAPITALAND ASCENDAS REIT	CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	EC	SG1M77906915	Long	Modellwert (Stufe 2)		117.720 $	0,04	59.960
TRYG A/S	TRYG A/S DKK5	EC	DK0060636678	Long	Modellwert (Stufe 2)		117.225 $	0,04	4.885
ASSOCIATED BRITISH FOODS PLC	ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P	EC	GB0006731235	Long	Modellwert (Stufe 2)		116.886 $	0,04	4.704
YOKOGAWA ELECTRIC CORP	YOKOGAWA ELECTRIC CORP NPV	EC	JP3955000009	Long	Modellwert (Stufe 2)		116.220 $	0,04	3.300
SHIMANO INC	SHIMANO INC NPV	EC	JP3358000002	Long	Modellwert (Stufe 2)		115.305 $	0,04	1.100
COLOPLAST A/S	COLOPLAST A/S SER'B'DKK1	EC	DK0060448595	Long	Modellwert (Stufe 2)		115.093 $	0,04	1.857
BEIERSDORF AG	BEIERSDORF AG NPV	EC	DE0005200000	Long	Modellwert (Stufe 2)		114.342 $	0,04	1.381
EISAI CO LTD	EISAI CO LTD NPV	EC	JP3160400002	Long	Modellwert (Stufe 2)		114.161 $	0,03	3.800
J SAINSBURY PLC	J SAINSBURY PLC ORD GBP0.28571428	EC	GB00B019KW72	Long	Modellwert (Stufe 2)		113.282 $	0,03	25.327
STANDARD LIFE PLC	STANDARD LIFE PLC ORD GBP0.10	EC	GB00BGXQNP29	Long	Modellwert (Stufe 2)		112.707 $	0,03	10.871
RAKUTEN GROUP INC	RAKUTEN GROUP INC NPV	EC	JP3967200001	Long	Modellwert (Stufe 2)		112.629 $	0,03	23.100
SINGAPORE AIRLINES LTD	SINGAPORE AIRLINES LTD NPV	EC	SG1V61937297	Long	Modellwert (Stufe 2)		112.591 $	0,03	22.733
GROUPE BRUXELLES LAMBERT SA	GROUPE BRUXELLES LAMBERT SA NPV	EC	BE0003797140	Long	Modellwert (Stufe 2)		112.539 $	0,03	1.200
ELIA GROUP SA/NV	ELIA GROUP SA/NV NPV	EC	BE0003822393	Long	Modellwert (Stufe 2)		112.265 $	0,03	675
RAIFFEISEN BANK INTERNATIONAL AG	RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)	EC	AT0000606306	Long	Modellwert (Stufe 2)		111.853 $	0,03	2.032
ISUZU MOTORS LTD	ISUZU MOTORS LTD NPV	EC	JP3137200006	Long	Modellwert (Stufe 2)		111.789 $	0,03	8.100
LY CORP	LY CORP NPV	EC	JP3933800009	Long	Modellwert (Stufe 2)		110.555 $	0,03	41.800
NATURGY ENERGY GROUP SA	NATURGY ENERGY GROUP SA EUR1	EC	ES0116870314	Long	Modellwert (Stufe 2)		110.337 $	0,03	3.514
CAPCOM CO LTD	CAPCOM CO LTD NPV	EC	JP3218900003	Long	Modellwert (Stufe 2)		109.616 $	0,03	5.200
INFRATIL LTD	INFRATIL LTD ORD NPV	EC	NZIFTE0003S3	Long	Modellwert (Stufe 2)		109.354 $	0,03	14.779
EXOR NV	EXOR NV EUR0.01	EC	NL0012059018	Long	Modellwert (Stufe 2)		108.978 $	0,03	1.387
DAI NIPPON PRINTING CO LTD	DAI NIPPON PRINTING CO LTD NPV	EC	JP3493800001	Long	Modellwert (Stufe 2)		108.719 $	0,03	5.700
SPIRAX GROUP PLC	SPIRAX GROUP PLC ORD GBP0.269230769	EC	GB00BWFGQN14	Long	Modellwert (Stufe 2)		107.200 $	0,03	1.088
WEST JAPAN RAILWAY COMPANY	WEST JAPAN RAILWAY COMPANY NPV	EC	JP3659000008	Long	Modellwert (Stufe 2)		106.915 $	0,03	5.900
ALSTOM SA	ALSTOM SA EUR7.00	EC	FR0010220475	Long	Modellwert (Stufe 2)		106.462 $	0,03	5.255
MAGNUM ICE CREAM COMPANY NV (THE)	MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)	EC	NL0015002MS2	Long	Modellwert (Stufe 2)		106.261 $	0,03	7.272
IPSEN SA	IPSEN SA EUR1	EC	FR0010259150	Long	Modellwert (Stufe 2)		106.041 $	0,03	539
REDEIA CORPORACION SA	REDEIA CORPORACION SA EUR0.5	EC	ES0173093024	Long	Modellwert (Stufe 2)		105.900 $	0,03	6.052
STOCKLAND TRUST MANAGEMENT LTD	STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)	EC	AU000000SGP0	Long	Modellwert (Stufe 2)		105.866 $	0,03	36.194
VICINITY CENTRES RE LTD	VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)	EC	AU000000VCX7	Long	Modellwert (Stufe 2)		105.662 $	0,03	58.366
CAR GROUP LTD	CAR GROUP LTD NPV	EC	AU000000CAR3	Long	Modellwert (Stufe 2)		105.563 $	0,03	5.685
GETLINK SE	GETLINK SE EUR0.40	EC	FR0010533075	Long	Modellwert (Stufe 2)		105.529 $	0,03	4.710
SVENSKA CELLULOSA AB SCA	SVENSKA CELLULOSA AB SCA SER'B'NPV	EC	SE0000112724	Long	Modellwert (Stufe 2)		105.349 $	0,03	9.241
TOPPAN HOLDINGS INC	TOPPAN HOLDINGS INC NPV	EC	890747108	Long	Modellwert (Stufe 2)		104.809 $	0,03	3.500
ELISA OYJ	ELISA OYJ NPV	EC	FI0009007884	Long	Modellwert (Stufe 2)		104.710 $	0,03	2.158
QIAGEN NV	QIAGEN NV ORD SHARES	EC	NL0015002SN0	Long	Modellwert (Stufe 2)		104.475 $	0,03	3.067
LIFCO AB	LIFCO AB SER'B'NPV	EC	SE0015949201	Long	Modellwert (Stufe 2)		104.202 $	0,03	3.325
HANKYU HANSHIN HOLDINGS INC	HANKYU HANSHIN HOLDINGS INC NPV	EC	JP3774200004	Long	Modellwert (Stufe 2)		104.040 $	0,03	3.600
MTR CORP LTD	MTR CORP LTD NPV	EC	HK0066009694	Long	Modellwert (Stufe 2)		103.889 $	0,03	24.256
MITSUBISHI CHEMICAL GROUP CORP	MITSUBISHI CHEMICAL GROUP CORP NPV	EC	JP3897700005	Long	Modellwert (Stufe 2)		103.877 $	0,03	17.780
NIBE INDUSTRIER AB	NIBE INDUSTRIER AB SER'B'NPV	EC	SE0015988019	Long	Modellwert (Stufe 2)		103.263 $	0,03	22.916
AGC INC	AGC INC NPV	EC	JP3112000009	Long	Modellwert (Stufe 2)		102.673 $	0,03	2.860
MINEBEA MITSUMI INC	MINEBEA MITSUMI INC NPV	EC	JP3906000009	Long	Modellwert (Stufe 2)		102.551 $	0,03	5.100
DASSAULT AVIATION SA	DASSAULT AVIATION SA EUR0.80	EC	FR0014004L86	Long	Modellwert (Stufe 2)		102.026 $	0,03	292
ACCIONA SA	ACCIONA SA EUR1	EC	ES0125220311	Long	Modellwert (Stufe 2)		101.897 $	0,03	350
DAITO TRUST CONSTRUCTION CO LTD	DAITO TRUST CONSTRUCTION CO LTD NPV	EC	JP3486800000	Long	Modellwert (Stufe 2)		101.181 $	0,03	4.500
IDEMITSU KOSAN CO LTD	IDEMITSU KOSAN CO LTD NPV	EC	JP3142500002	Long	Modellwert (Stufe 2)		101.088 $	0,03	11.675
KINGFISHER PLC	KINGFISHER PLC ORD GBP0.157142857	EC	GB0033195214	Long	Modellwert (Stufe 2)		101.019 $	0,03	25.702
KESKO OYJ	KESKO OYJ SER'B'EUR2	EC	FI0009000202	Long	Modellwert (Stufe 2)		100.468 $	0,03	4.083
SARTORIUS AG	SARTORIUS AG NON VTG PFD NPV	EP	DE0007165631	Long	Modellwert (Stufe 2)		100.356 $	0,03	393
REA GROUP LTD	REA GROUP LTD ORD NPV	EC	AU000000REA9	Long	Modellwert (Stufe 2)		100.044 $	0,03	806
JERONIMO MARTINS SGPS SA	JERONIMO MARTINS SGPS SA EUR1	EC	PTJMT0AE0001	Long	Modellwert (Stufe 2)		99.784 $	0,03	4.151
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125	EC	IT0003828271	Long	Modellwert (Stufe 2)		99.152 $	0,03	1.701
WISETECH GLOBAL LTD	WISETECH GLOBAL LTD NPV	EC	AU000000WTC3	Long	Modellwert (Stufe 2)		98.459 $	0,03	3.158
SWATCH GROUP AG (THE)	SWATCH GROUP AG (THE) CHF2.25(BR)	EC	CH0012255151	Long	Modellwert (Stufe 2)		98.073 $	0,03	424
YAMAHA MOTOR CO LTD	YAMAHA MOTOR CO LTD NPV	EC	JP3942800008	Long	Modellwert (Stufe 2)		97.357 $	0,03	13.800
AZRIELI GROUP LTD	AZRIELI GROUP LTD ILS0.10	EC	IL0011194789	Long	Modellwert (Stufe 2)		97.323 $	0,03	604
SONIC HEALTHCARE LTD	SONIC HEALTHCARE LTD NPV	EC	AU000000SHL7	Long	Modellwert (Stufe 2)		97.084 $	0,03	6.765
UNICHARM CORP	UNICHARM CORP NPV	EC	JP3951600000	Long	Modellwert (Stufe 2)		96.947 $	0,03	16.600
JFE HOLDINGS INC	JFE HOLDINGS INC NPV	EC	JP3386030005	Long	Modellwert (Stufe 2)		96.412 $	0,03	8.760
RENAULT SA	RENAULT SA EUR3.81	EC	FR0000131906	Long	Modellwert (Stufe 2)		96.370 $	0,03	2.735
SCOUT24 SE	SCOUT24 SE NPV	EC	DE000A12DM80	Long	Modellwert (Stufe 2)		96.265 $	0,03	1.154
ITALGAS SPA	ITALGAS SPA NPV	EC	IT0005211237	Long	Modellwert (Stufe 2)		95.917 $	0,03	7.934
STORA ENSO OYJ	STORA ENSO OYJ SER'R'NPV	EC	FI0009005961	Long	Modellwert (Stufe 2)		95.793 $	0,03	8.557
NIPPON BUILDING FUND INC	NIPPON BUILDING FUND INC REIT	EC	JP3027670003	Long	Modellwert (Stufe 2)		94.987 $	0,03	113
NEXON CO LTD	NEXON CO LTD NPV	EC	JP3758190007	Long	Modellwert (Stufe 2)		93.330 $	0,03	5.500
NICE LTD	NICE LTD ILS1	EC	IL0002730112	Long	Modellwert (Stufe 2)		93.098 $	0,03	916
NIPPON SANSO HOLDINGS CORP	NIPPON SANSO HOLDINGS CORP NPV	EC	JP3711600001	Long	Modellwert (Stufe 2)		92.549 $	0,03	2.600
KIKKOMAN CORP	KIKKOMAN CORP NPV	EC	JP3240400006	Long	Modellwert (Stufe 2)		92.214 $	0,03	10.100
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)	EC	ES0177542018	Long	Modellwert (Stufe 2)		91.554 $	0,03	18.018
PANDORA A/S	PANDORA A/S DKK1	EC	DK0060252690	Long	Modellwert (Stufe 2)		90.995 $	0,03	1.195
AMUNDI SA	AMUNDI SA EUR2.5	EC	FR0004125920	Long	Modellwert (Stufe 2)		90.927 $	0,03	939
NIPPON PAINT HOLDINGS CO LTD	NIPPON PAINT HOLDINGS CO LTD NPV	EC	JP3749400002	Long	Modellwert (Stufe 2)		90.461 $	0,03	14.300
HKT TRUST AND HKT LTD	HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT	EC	HK0000093390	Long	Modellwert (Stufe 2)		90.331 $	0,03	55.660
SINO LAND CO LTD	SINO LAND CO LTD NPV	EC	HK0083000502	Long	Modellwert (Stufe 2)		89.358 $	0,03	55.631
PRO MEDICUS LTD	PRO MEDICUS LTD NPV	EC	AU000000PME8	Long	Modellwert (Stufe 2)		89.335 $	0,03	907
SITC INTERNATIONAL HOLDINGS COMPANY LTD	SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10	EC	KYG8187G1055	Long	Modellwert (Stufe 2)		88.243 $	0,03	21.000
BEIJER REF AB	BEIJER REF AB SER'B'NPV	EC	SE0015949748	Long	Modellwert (Stufe 2)		87.651 $	0,03	6.218
HENDERSON LAND DEVELOPMENT CO LTD	HENDERSON LAND DEVELOPMENT CO LTD NPV	EC	HK0012000102	Long	Modellwert (Stufe 2)		87.520 $	0,03	22.138
SEKISUI CHEMICAL CO LTD	SEKISUI CHEMICAL CO LTD NPV	EC	JP3419400001	Long	Modellwert (Stufe 2)		86.537 $	0,03	5.700
SHIMADZU CORP	SHIMADZU CORP NPV	EC	JP3357200009	Long	Modellwert (Stufe 2)		86.263 $	0,03	3.700
HENSOLDT AG	HENSOLDT AG NPV	EC	DE000HAG0005	Long	Modellwert (Stufe 2)		86.262 $	0,03	953
INDUTRADE AB	INDUTRADE AB NPV	EC	SE0001515552	Long	Modellwert (Stufe 2)		86.202 $	0,03	4.006
AUTOTRADER GP PLC	AUTOTRADER GP PLC ORD GBP0.01	EC	GB00BVYVFW23	Long	Modellwert (Stufe 2)		86.146 $	0,03	12.768
ZALANDO SE	ZALANDO SE NPV	EC	DE000ZAL1111	Long	Modellwert (Stufe 2)		85.845 $	0,03	3.481
GJENSIDIGE FORSIKRING ASA	GJENSIDIGE FORSIKRING ASA NOK2	EC	NO0010582521	Long	Modellwert (Stufe 2)		85.338 $	0,03	3.042
NITORI HOLDINGS COMPANY LTD	NITORI HOLDINGS COMPANY LTD NPV	EC	JP3756100008	Long	Modellwert (Stufe 2)		85.141 $	0,03	5.900
KAWASAKI KISEN KAISHA LTD	KAWASAKI KISEN KAISHA LTD NPV	EC	JP3223800008	Long	Modellwert (Stufe 2)		83.736 $	0,03	5.100
SONY FINANCIAL GROUP INC	SONY FINANCIAL GROUP INC NPV	EC	JP3435350008	Long	Modellwert (Stufe 2)		83.677 $	0,03	93.300
EMS-CHEMIE HOLDING AG	EMS-CHEMIE HOLDING AG CHF0.01 (REGD)	EC	CH0016440353	Long	Modellwert (Stufe 2)		83.358 $	0,03	98
ZENSHO HOLDINGS COMPANY LTD	ZENSHO HOLDINGS COMPANY LTD NPV	EC	JP3429300001	Long	Modellwert (Stufe 2)		82.607 $	0,03	1.500
BARRY CALLEBAUT AG	BARRY CALLEBAUT AG CHF0.02 (REGD)	EC	CH0009002962	Long	Modellwert (Stufe 2)		82.438 $	0,03	55
JAPAN POST INSURANCE CO LTD	JAPAN POST INSURANCE CO LTD NPV	EC	JP3233250004	Long	Modellwert (Stufe 2)		82.384 $	0,03	8.400
TOKYU CORP	TOKYU CORP NPV	EC	JP3574200006	Long	Modellwert (Stufe 2)		82.112 $	0,03	7.710
SCHRODERS PLC	SCHRODERS PLC ORD GBP0.20	EC	GB00BP9LHF23	Long	Modellwert (Stufe 2)		81.748 $	0,03	10.359
PORSCHE AUTOMOBIL HOLDING SE	PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV	EP	DE000PAH0038	Long	Modellwert (Stufe 2)		81.714 $	0,03	2.243
HULIC COMPANY LTD	HULIC COMPANY LTD NPV	EC	JP3360800001	Long	Modellwert (Stufe 2)		81.466 $	0,02	7.200
SGH LTD	SGH LTD NPV	EC	AU0000364754	Long	Modellwert (Stufe 2)		80.996 $	0,02	2.870
CAPITALAND INVESTMENT LTD	CAPITALAND INVESTMENT LTD NPV	EC	SGXE62145532	Long	Modellwert (Stufe 2)		80.989 $	0,02	36.900
DEUTSCHE LUFTHANSA AG	DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)	EC	DE0008232125	Long	Modellwert (Stufe 2)		80.760 $	0,02	9.404
EDP RENOVAVEIS SA	EDP RENOVAVEIS SA EUR5	EC	ES0127797019	Long	Modellwert (Stufe 2)		80.649 $	0,02	4.844
LAND SECURITIES GROUP PLC	LAND SECURITIES GROUP PLC ORD GBP0.106666666	EC	GB00BYW0PQ60	Long	Modellwert (Stufe 2)		80.393 $	0,02	9.914
SARTORIUS STEDIM BIOTECH SA	SARTORIUS STEDIM BIOTECH SA EUR0.20	EC	FR0013154002	Long	Modellwert (Stufe 2)		80.385 $	0,02	434
LEG IMMOBILIEN SE	LEG IMMOBILIEN SE NPV	EC	DE000LEG1110	Long	Modellwert (Stufe 2)		80.342 $	0,02	1.149
CK INFRASTRUCTURE HOLDINGS LTD	CK INFRASTRUCTURE HOLDINGS LTD HKD1	EC	BMG2178K1009	Long	Modellwert (Stufe 2)		79.555 $	0,02	9.500
WHARF REAL ESTATE INVESTMENT CO LTD	WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1	EC	KYG9593A1040	Long	Modellwert (Stufe 2)		79.353 $	0,02	25.311
SANRIO CO LTD	SANRIO CO LTD NPV	EC	JP3343200006	Long	Modellwert (Stufe 2)		78.830 $	0,02	13.500
WHITBREAD PLC	WHITBREAD PLC ORD GBP0.76797385	EC	GB00B1KJJ408	Long	Modellwert (Stufe 2)		78.512 $	0,02	2.572
DR. ING. H.C. F. PORSCHE AG	DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV	EP	DE000PAG9113	Long	Modellwert (Stufe 2)		77.427 $	0,02	1.599
VERBUND AG	VERBUND AG CLASS'A'NPV	EC	AT0000746409	Long	Modellwert (Stufe 2)		77.405 $	0,02	1.026
SYENSQO SA/NV	SYENSQO SA/NV NPV	EC	BE0974464977	Long	Modellwert (Stufe 2)		76.963 $	0,02	1.164
WILMAR INTERNATIONAL LTD	WILMAR INTERNATIONAL LTD NPV	EC	SG1T56930848	Long	Modellwert (Stufe 2)		76.216 $	0,02	26.800
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD NPV	EC	JP3672400003	Long	Modellwert (Stufe 2)		74.600 $	0,02	32.600
TOHO CO LTD (TOKYO)	TOHO CO LTD (TOKYO) NPV	EC	JP3598600009	Long	Modellwert (Stufe 2)		74.444 $	0,02	8.000
EVONIK INDUSTRIES AG	EVONIK INDUSTRIES AG NPV	EC	DE000EVNK013	Long	Modellwert (Stufe 2)		74.333 $	0,02	3.582
SEIBU HOLDINGS INC	SEIBU HOLDINGS INC NPV	EC	JP3417200007	Long	Modellwert (Stufe 2)		73.721 $	0,02	3.100
BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA NPV	EC	IT0004776628	Long	Modellwert (Stufe 2)		72.909 $	0,02	3.327
SANDS CHINA LTD	SANDS CHINA LTD USD0.01	EC	KYG7800X1079	Long	Modellwert (Stufe 2)		72.700 $	0,02	34.613
LOTUS BAKERIES NV	LOTUS BAKERIES NV NPV	EC	BE0003604155	Long	Modellwert (Stufe 2)		72.662 $	0,02	6
BARRATT REDROW PLC	BARRATT REDROW PLC ORD GBP0.10	EC	GB0000811801	Long	Modellwert (Stufe 2)		71.663 $	0,02	20.829
MATSUKIYOCOCOKARA & COMPANY	MATSUKIYOCOCOKARA & COMPANY NPV	EC	JP3869010003	Long	Modellwert (Stufe 2)		71.608 $	0,02	4.900
AVOLTA AG	AVOLTA AG CHF5 (REGD)	EC	CH0023405456	Long	Modellwert (Stufe 2)		70.813 $	0,02	1.286
QANTAS AIRWAYS LTD	QANTAS AIRWAYS LTD NPV	EC	AU000000QAN2	Long	Modellwert (Stufe 2)		70.657 $	0,02	11.594
SEMBCORP INDUSTRIES LTD	SEMBCORP INDUSTRIES LTD NPV	EC	SG1R50925390	Long	Modellwert (Stufe 2)		70.122 $	0,02	13.400
CONTACT ENERGY LTD	CONTACT ENERGY LTD NPV	EC	NZCENE0001S6	Long	Modellwert (Stufe 2)		70.079 $	0,02	12.450
BOLLORE SE	BOLLORE SE EUR0.16	EC	FR0000039299	Long	Modellwert (Stufe 2)		69.364 $	0,02	10.987
FINANCIERE DE TUBIZE SA	FINANCIERE DE TUBIZE SA NPV	EC	BE0003823409	Long	Modellwert (Stufe 2)		68.587 $	0,02	298
COCHLEAR LTD	COCHLEAR LTD ORD NPV	EC	AU000000COH5	Long	Modellwert (Stufe 2)		67.789 $	0,02	990
INDRA SISTEMAS SA	INDRA SISTEMAS SA EUR0.20 SER 'A'	EC	ES0118594417	Long	Modellwert (Stufe 2)		67.254 $	0,02	1.168
MERIDIAN ENERGY LTD	MERIDIAN ENERGY LTD NPV	EC	NZMELE0002S7	Long	Modellwert (Stufe 2)		67.046 $	0,02	19.902
SAGAX AB	SAGAX AB SER'B'NPV	EC	SE0005127818	Long	Modellwert (Stufe 2)		67.030 $	0,02	3.355
BUZZI SPA	BUZZI SPA NPV	EC	IT0001347308	Long	Modellwert (Stufe 2)		66.669 $	0,02	1.218
DAVIDE CAMPARI - MILANO NV	DAVIDE CAMPARI - MILANO NV EUR0.01	EC	NL0015435975	Long	Modellwert (Stufe 2)		66.662 $	0,02	9.002
SOFINA SA	SOFINA SA NPV	EC	BE0003717312	Long	Modellwert (Stufe 2)		66.179 $	0,02	257
D'IETEREN GROUP NV/SA	D'IETEREN GROUP NV/SA NPV	EC	BE0974259880	Long	Modellwert (Stufe 2)		66.116 $	0,02	320
TIS INC	TIS INC NPV	EC	JP3104890003	Long	Modellwert (Stufe 2)		65.958 $	0,02	3.000
INPOST SA	INPOST SA EUR0.01	EC	LU2290522684	Long	Modellwert (Stufe 2)		65.897 $	0,02	3.686
MAPFRE SA	MAPFRE SA EUR0.10	EC	ES0124244E34	Long	Modellwert (Stufe 2)		65.757 $	0,02	13.424
BANQUE CANTONALE VAUDOISE SA	BANQUE CANTONALE VAUDOISE SA CHF1 (REGD)	EC	CH0531751755	Long	Modellwert (Stufe 2)		65.587 $	0,02	416
OTSUKA CORP	OTSUKA CORP NPV	EC	JP3188200004	Long	Modellwert (Stufe 2)		65.466 $	0,02	3.500
TOYOTA INDUSTRIES CORP	TOYOTA INDUSTRIES CORP NPV	EC	JP3634600005	Long	Modellwert (Stufe 2)		65.235 $	0,02	500
ENTAIN PLC	ENTAIN PLC ORD EUR0.01	EC	IM00B5VQMV65	Long	Modellwert (Stufe 2)		65.105 $	0,02	8.725
AIRTEL AFRICA PLC	AIRTEL AFRICA PLC ORD USD0.5	EC	GB00BKDRYJ47	Long	Modellwert (Stufe 2)		64.419 $	0,02	13.275
DELIVERY HERO SE	DELIVERY HERO SE NPV	EC	DE000A2E4K43	Long	Modellwert (Stufe 2)		64.297 $	0,02	2.659
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA EUR3	EC	FR0010340141	Long	Modellwert (Stufe 2)		64.143 $	0,02	528
BKW AG	BKW AG CHF2.50	EC	CH0130293662	Long	Modellwert (Stufe 2)		63.616 $	0,02	318
SYSMEX CORP	SYSMEX CORP NPV	EC	JP3351100007	Long	Modellwert (Stufe 2)		63.380 $	0,02	7.200
AYVENS SA	AYVENS SA EUR1.5	EC	FR0013258662	Long	Modellwert (Stufe 2)		63.136 $	0,02	4.668
L E LUNDBERGFORETAGEN AB	L E LUNDBERGFORETAGEN AB SER'B'NPV	EC	SE0000108847	Long	Modellwert (Stufe 2)		63.076 $	0,02	1.087
SODEXO SA	SODEXO SA EUR4	EC	FR0000121220	Long	Modellwert (Stufe 2)		62.483 $	0,02	1.228
CSG NV	CSG NV NPV	EC	NL0015073TS8	Long	Modellwert (Stufe 2)		61.855 $	0,02	2.853
M3 INC	M3 INC NPV	EC	JP3435750009	Long	Modellwert (Stufe 2)		61.669 $	0,02	6.400
NEMETSCHEK SE	NEMETSCHEK SE ORD NPV	EC	DE0006452907	Long	Modellwert (Stufe 2)		60.858 $	0,02	839
SWIRE PACIFIC LTD	SWIRE PACIFIC LTD 'A' NPV	EC	HK0019000162	Long	Modellwert (Stufe 2)		59.940 $	0,02	5.500
GECINA SA	GECINA SA EUR7.50	EC	FR0010040865	Long	Modellwert (Stufe 2)		59.259 $	0,02	701
FASTIGHETS AB BALDER	FASTIGHETS AB BALDER SER'B'NPV	EC	SE0017832488	Long	Modellwert (Stufe 2)		59.211 $	0,02	9.923
ICL GROUP LTD	ICL GROUP LTD ILS1	EC	IL0002810146	Long	Modellwert (Stufe 2)		59.101 $	0,02	10.991
CTS EVENTIM AG & CO. KGAA	CTS EVENTIM AG & CO. KGAA NPV	EC	DE0005470306	Long	Modellwert (Stufe 2)		58.754 $	0,02	891
SUNTORY BEVERAGE & FOOD LTD	SUNTORY BEVERAGE & FOOD LTD NPV	EC	JP3336560002	Long	Modellwert (Stufe 2)		57.567 $	0,02	2.000
SALMAR ASA	SALMAR ASA NOK0.25	EC	NO0010310956	Long	Modellwert (Stufe 2)		57.258 $	0,02	949
RATIONAL AG	RATIONAL AG NPV	EC	DE0007010803	Long	Modellwert (Stufe 2)		55.849 $	0,02	76
BIOMERIEUX SA	BIOMERIEUX SA NPV	EC	FR0013280286	Long	Modellwert (Stufe 2)		54.047 $	0,02	641
KYOWA KIRIN CO LTD	KYOWA KIRIN CO LTD NPV	EC	JP3256000005	Long	Modellwert (Stufe 2)		53.135 $	0,02	3.505
COVIVIO SA	COVIVIO SA EUR3	EC	FR0000064578	Long	Modellwert (Stufe 2)		52.009 $	0,02	786
CVC CAPITAL PARTNERS PLC	CVC CAPITAL PARTNERS PLC ORD NPV	EC	JE00BRX98089	Long	Modellwert (Stufe 2)		51.927 $	0,02	3.409
WHARF (HOLDINGS) LTD (THE)	WHARF (HOLDINGS) LTD (THE) NPV	EC	HK0004000045	Long	Modellwert (Stufe 2)		49.634 $	0,02	15.000
INVESTMENT AB LATOUR	INVESTMENT AB LATOUR SER'B'NPV	EC	SE0010100958	Long	Modellwert (Stufe 2)		49.028 $	0,02	2.140
HIKARI TSUSHIN INC	HIKARI TSUSHIN INC NPV	EC	JP3783420007	Long	Modellwert (Stufe 2)		48.780 $	0,01	200
ROCKWOOL A/S	ROCKWOOL A/S SER'B'DKK1	EC	DK0063855168	Long	Modellwert (Stufe 2)		46.750 $	0,01	1.610
ZOZO INC	ZOZO INC NPV	EC	JP3399310006	Long	Modellwert (Stufe 2)		45.181 $	0,01	6.700
RANDSTAD NV	RANDSTAD NV EUR0.10	EC	NL0000379121	Long	Modellwert (Stufe 2)		44.707 $	0,01	1.503
TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC NPV	EC	JP3536150000	Long	Modellwert (Stufe 2)		44.589 $	0,01	3.400
MONOTARO COMPANY LTD	MONOTARO COMPANY LTD NPV	EC	JP3922950005	Long	Modellwert (Stufe 2)		44.478 $	0,01	3.700
MONDAY.COM LTD	MONDAY.COM LTD SHS	EC	IL0011762130	Long	Börsenkurs (Stufe 1)		44.396 $	0,01	674
GRIFOLS SA	GRIFOLS SA EUR0.25 (CLASS A) POST SUBD	EC	ES0171996087	Long	Modellwert (Stufe 2)		42.887 $	0,01	4.067
DEMANT A/S	DEMANT A/S DKK0.20	EC	DK0060738599	Long	Modellwert (Stufe 2)		41.967 $	0,01	1.325
VERISURE PLC	VERISURE PLC ORD EUR 0.001	EC	GB00BVMN1558	Long	Modellwert (Stufe 2)		38.865 $	0,01	3.131
ANA HOLDINGS INC	ANA HOLDINGS INC NPV	EC	JP3429800000	Long	Modellwert (Stufe 2)		38.220 $	0,01	2.300
HOLMEN AB	HOLMEN AB SER'B'NPV	EC	SE0011090018	Long	Modellwert (Stufe 2)		37.446 $	0,01	1.085
JD SPORTS FASHION PLC	JD SPORTS FASHION PLC ORD GBP0.0005	EC	GB00BM8Q5M07	Long	Modellwert (Stufe 2)		34.770 $	0,01	37.644
JAPAN AIRLINES CO LTD	JAPAN AIRLINES CO LTD NPV	EC	JP3705200008	Long	Modellwert (Stufe 2)		31.408 $	0,01	2.000
ORACLE CORP (JAPAN)	ORACLE CORP (JAPAN) NPV	EC	JP3689500001	Long	Modellwert (Stufe 2)		27.844 $	0,01	500
KEPPEL REIT LTD	KEPPEL REIT LTD NPV (REIT)	EC	SG1T22929874	Long	Modellwert (Stufe 2)		1.692 $	0,00	2.400
NMC HEALTH PLC	NMC HEALTH PLC ORD GBP0.10	EC	GB00B7FC0762	Long	Schätzwert (Stufe 3)		1 $	0,00	4.176
							319.722.905 $	97,98	14.690.839