Was steckt im Fonds BNY Mellon International Stock Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							327.321.848 $	98,30	14.162.704
ASML HOLDING NV	ASML HOLDING NV EUR0.09	EC	NL0010273215	Long	Modellwert (Stufe 2)		9.453.295 $	2,84	5.781
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC ORD USD0.50	EC	GB0005405286	Long	Modellwert (Stufe 2)		5.490.590 $	1,65	255.924
ROCHE HOLDING AG	ROCHE HOLDING AG CHF0.001	EP	CH1499059983	Long	Modellwert (Stufe 2)		4.769.814 $	1,43	10.902
NOVARTIS AG	NOVARTIS AG CHF0.49 (REGD)	EC	CH0012005267	Long	Modellwert (Stufe 2)		4.260.343 $	1,28	27.291
ASTRAZENECA PLC	ASTRAZENECA PLC ORD USD0.25	EC	GB0009895292	Long	Modellwert (Stufe 2)		3.845.316 $	1,15	22.531
SHELL PLC	SHELL PLC ORD EUR0.07	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		3.839.142 $	1,15	83.654
NESTLE' SA/AG	NESTLE' SA/AG CHF0.10 (REGD)	EC	CH0038863350	Long	Modellwert (Stufe 2)		3.793.257 $	1,14	37.980
SIEMENS AG	SIEMENS AG NPV(REGD)	EC	DE0007236101	Long	Modellwert (Stufe 2)		3.605.750 $	1,08	11.061
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC NPV	EC	JP3902900004	Long	Modellwert (Stufe 2)		3.566.707 $	1,07	159.090
BHP GROUP LTD	BHP GROUP LTD NPV	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		3.188.598 $	0,96	75.695
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA ORD NPV	EC	AU000000CBA7	Long	Modellwert (Stufe 2)		3.100.490 $	0,93	24.932
BANCO SANTANDER SA	BANCO SANTANDER SA EUR0.50(REGD)	EC	ES0113900J37	Long	Modellwert (Stufe 2)		3.013.467 $	0,90	213.325
ALLIANZ SE	ALLIANZ SE NPV(REGD)(VINKULIERT)	EC	DE0008404005	Long	Modellwert (Stufe 2)		2.826.536 $	0,85	5.663
SAP SE	SAP SE ORD NPV	EC	DE0007164600	Long	Modellwert (Stufe 2)		2.824.645 $	0,85	15.558
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE EUR4.00	EC	FR0000121972	Long	Modellwert (Stufe 2)		2.739.968 $	0,82	8.162
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP NPV	EC	JP3633400001	Long	Modellwert (Stufe 2)		2.682.202 $	0,81	141.175
TOTALENERGIES SE	TOTALENERGIES SE EUR2.5	EC	FR0000120271	Long	Modellwert (Stufe 2)		2.605.124 $	0,78	29.330
UBS GROUP AG	UBS GROUP AG USD0.10 (REGD)	EC	CH0244767585	Long	Modellwert (Stufe 2)		2.492.565 $	0,75	47.277
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		2.485.229 $	0,75	125.159
BANCO BILBAO VIZCAYA ARGENTARIA SA	BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	EC	ES0113211835	Long	Modellwert (Stufe 2)		2.349.040 $	0,71	83.905
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC NPV	EC	JP3890350006	Long	Modellwert (Stufe 2)		2.322.347 $	0,70	54.100
ABB LTD (CH)	ABB LTD (CH) CHF0.12 (REGD)	EC	CH0012221716	Long	Modellwert (Stufe 2)		2.300.469 $	0,69	23.317
TOKYO ELECTRON LTD	TOKYO ELECTRON LTD NPV	EC	JP3571400005	Long	Modellwert (Stufe 2)		2.261.829 $	0,68	6.700
NOVO NORDISK A/S	NOVO NORDISK A/S SER'B'DKK0.1	EC	DK0062498333	Long	Modellwert (Stufe 2)		2.260.697 $	0,68	47.980
IBERDROLA SA	IBERDROLA SA EUR0.75	EC	ES0144580Y14	Long	Modellwert (Stufe 2)		2.198.110 $	0,66	92.419
HITACHI LTD	HITACHI LTD NPV	EC	JP3788600009	Long	Modellwert (Stufe 2)		2.187.197 $	0,66	65.900
ADVANTEST CORP	ADVANTEST CORP NPV	EC	JP3122400009	Long	Modellwert (Stufe 2)		2.155.988 $	0,65	10.900
AIRBUS SE	AIRBUS SE EUR1	EC	NL0000235190	Long	Modellwert (Stufe 2)		2.069.571 $	0,62	8.853
UNILEVER PLC	UNILEVER PLC ORD GBP0.035	EC	GB00BVZK7T90	Long	Modellwert (Stufe 2)		2.066.889 $	0,62	32.543
SONY GROUP CORP	SONY GROUP CORP NPV	EC	JP3435000009	Long	Modellwert (Stufe 2)		2.037.639 $	0,61	87.000
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30	EC	FR0000121014	Long	Modellwert (Stufe 2)		2.032.175 $	0,61	3.706
SAFRAN SA	SAFRAN SA EUR0.20	EC	FR0000073272	Long	Modellwert (Stufe 2)		2.014.792 $	0,61	5.145
SIEMENS ENERGY AG	SIEMENS ENERGY AG NPV	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		1.962.796 $	0,59	11.544
UNICREDIT SPA	UNICREDIT SPA NPV	EC	IT0005239360	Long	Modellwert (Stufe 2)		1.909.184 $	0,57	20.210
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)	EC	CH0210483332	Long	Modellwert (Stufe 2)		1.891.297 $	0,57	8.005
BNP PARIBAS SA	BNP PARIBAS SA EUR2	EC	FR0000131104	Long	Modellwert (Stufe 2)		1.871.706 $	0,56	14.764
L'AIR LIQUIDE SA	L'AIR LIQUIDE SA EUR5.50	EC	FR0000120073	Long	Modellwert (Stufe 2)		1.869.936 $	0,56	9.495
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC NPV	EC	JP3885780001	Long	Modellwert (Stufe 2)		1.825.063 $	0,55	35.250
BRITISH AMERICAN TOBACCO PLC	BRITISH AMERICAN TOBACCO PLC ORD GBP0.25	EC	GB0002875804	Long	Modellwert (Stufe 2)		1.815.740 $	0,55	29.908
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD NPV	EC	SG1L01001701	Long	Modellwert (Stufe 2)		1.774.162 $	0,53	30.772
BP PLC	BP PLC ORD USD0.25	EC	GB0007980591	Long	Modellwert (Stufe 2)		1.766.929 $	0,53	233.858
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP NPV	EC	JP3436100006	Long	Modellwert (Stufe 2)		1.718.252 $	0,52	55.260
ZURICH INSURANCE GROUP AG	ZURICH INSURANCE GROUP AG CHF0.10	EC	CH0011075394	Long	Modellwert (Stufe 2)		1.693.775 $	0,51	2.223
L'OREAL SA	L'OREAL SA EUR0.20	EC	FR0000120321	Long	Modellwert (Stufe 2)		1.594.241 $	0,48	3.576
AIA GROUP LTD	AIA GROUP LTD NPV	EC	HK0000069689	Long	Modellwert (Stufe 2)		1.583.839 $	0,48	156.400
DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG NPV(REGD)	EC	DE0005557508	Long	Modellwert (Stufe 2)		1.580.063 $	0,47	51.179
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA NPV	EC	IT0000072618	Long	Modellwert (Stufe 2)		1.565.777 $	0,47	207.070
GSK PLC	GSK PLC ORD GBP0.3125	EC	GB00BN7SWP63	Long	Modellwert (Stufe 2)		1.564.958 $	0,47	60.440
RIO TINTO PLC	RIO TINTO PLC ORD GBP0.10	EC	GB0007188757	Long	Modellwert (Stufe 2)		1.561.618 $	0,47	15.935
RECRUIT HOLDINGS CO LTD	RECRUIT HOLDINGS CO LTD NPV	EC	JP3970300004	Long	Modellwert (Stufe 2)		1.548.522 $	0,47	19.700
ING GROEP NV	ING GROEP NV EUR0.01	EC	NL0011821202	Long	Modellwert (Stufe 2)		1.519.014 $	0,46	43.444
KEYENCE CORP	KEYENCE CORP NPV	EC	JP3236200006	Long	Modellwert (Stufe 2)		1.420.627 $	0,43	2.827
FAST RETAILING COMPANY LTD	FAST RETAILING COMPANY LTD NPV	EC	JP3802300008	Long	Modellwert (Stufe 2)		1.408.657 $	0,42	2.874
BARCLAYS PLC	BARCLAYS PLC ORD GBP0.25	EC	GB0031348658	Long	Modellwert (Stufe 2)		1.403.080 $	0,42	203.818
SANOFI SA	SANOFI SA EUR2	EC	FR0000120578	Long	Modellwert (Stufe 2)		1.397.888 $	0,42	16.249
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG ORD NPV (REGD)	EC	DE0006231004	Long	Modellwert (Stufe 2)		1.386.219 $	0,42	19.446
TOKIO MARINE HOLDINGS INC	TOKIO MARINE HOLDINGS INC NPV	EC	JP3910660004	Long	Modellwert (Stufe 2)		1.362.791 $	0,41	26.700
MITSUBISHI CORP	MITSUBISHI CORP NPV	EC	JP3898400001	Long	Modellwert (Stufe 2)		1.352.375 $	0,41	44.994
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC ORD GBP0.1	EC	GB0008706128	Long	Modellwert (Stufe 2)		1.351.767 $	0,41	872.417
WESTPAC BANKING CORP	WESTPAC BANKING CORP NPV	EC	AU000000WBC1	Long	Modellwert (Stufe 2)		1.351.361 $	0,41	50.968
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD NPV	EC	AU000000NAB4	Long	Modellwert (Stufe 2)		1.330.279 $	0,40	45.706
KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORP NPV	EC	JP3236330001	Long	Modellwert (Stufe 2)		1.308.951 $	0,39	4.700
ENEL SPA	ENEL SPA EUR1	EC	IT0003128367	Long	Modellwert (Stufe 2)		1.283.094 $	0,39	113.557
BAE SYSTEMS PLC	BAE SYSTEMS PLC ORD GBP0.025	EC	GB0002634946	Long	Modellwert (Stufe 2)		1.233.897 $	0,37	43.644
AXA SA	AXA SA EUR2.29	EC	FR0000120628	Long	Modellwert (Stufe 2)		1.209.415 $	0,36	23.313
NATIONAL GRID PLC	NATIONAL GRID PLC ORD GBP0.12431289	EC	GB00BDR05C01	Long	Modellwert (Stufe 2)		1.185.838 $	0,36	74.111
ANZ GROUP HOLDINGS LTD	ANZ GROUP HOLDINGS LTD NPV	EC	AU000000ANZ3	Long	Modellwert (Stufe 2)		1.175.305 $	0,35	44.922
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)	EC	DE0008430026	Long	Modellwert (Stufe 2)		1.174.322 $	0,35	1.949
ANHEUSER-BUSCH INBEV SA/NV	ANHEUSER-BUSCH INBEV SA/NV NPV	EC	BE0974293251	Long	Modellwert (Stufe 2)		1.156.385 $	0,35	13.373
NATWEST GROUP PLC	NATWEST GROUP PLC ORD GBP1.0769	EC	GB00BM8PJY71	Long	Modellwert (Stufe 2)		1.126.451 $	0,34	118.856
MURATA MANUFACTURING COMPANY LTD	MURATA MANUFACTURING COMPANY LTD NPV	EC	JP3914400001	Long	Modellwert (Stufe 2)		1.124.321 $	0,34	24.100
MITSUBISHI HEAVY INDUSTRIES LTD	MITSUBISHI HEAVY INDUSTRIES LTD NPV	EC	JP3900000005	Long	Modellwert (Stufe 2)		1.117.128 $	0,34	47.700
INVESTOR AB	INVESTOR AB SER'B'NPV	EC	SE0015811963	Long	Modellwert (Stufe 2)		1.114.690 $	0,33	25.787
OVERSEA-CHINESE BANKING CORP LTD	OVERSEA-CHINESE BANKING CORP LTD NPV	EC	SG1S04926220	Long	Modellwert (Stufe 2)		1.111.977 $	0,33	48.924
SPOTIFY TECHNOLOGY SA	SPOTIFY TECHNOLOGY SA COM EUR0.000625	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		1.092.369 $	0,33	2.185
MITSUI & CO. LTD	MITSUI & CO. LTD NPV	EC	JP3893600001	Long	Modellwert (Stufe 2)		1.081.032 $	0,32	35.200
INDUSTRIA DE DISENO TEXTIL SA	INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)	EC	ES0148396007	Long	Modellwert (Stufe 2)		1.064.870 $	0,32	16.246
WESFARMERS LTD	WESFARMERS LTD ORD NPV	EC	AU000000WES1	Long	Modellwert (Stufe 2)		1.061.760 $	0,32	16.921
ITOCHU CORP	ITOCHU CORP NPV	EC	JP3143600009	Long	Modellwert (Stufe 2)		1.039.138 $	0,31	82.700
MITSUBISHI ELECTRIC CORP	MITSUBISHI ELECTRIC CORP NPV	EC	JP3902400005	Long	Modellwert (Stufe 2)		1.031.577 $	0,31	28.300
GLENCORE PLC	GLENCORE PLC ORD USD0.01	EC	JE00B4T3BW64	Long	Modellwert (Stufe 2)		1.022.534 $	0,31	139.859
DEUTSCHE BANK AG	DEUTSCHE BANK AG ORD NPV(REGD)	EC	DE0005140008	Long	Modellwert (Stufe 2)		994.025 $	0,30	27.043
VINCI SA	VINCI SA EUR2.50	EC	FR0000125486	Long	Modellwert (Stufe 2)		982.291 $	0,29	6.938
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD NPV	EC	AU000000MQG1	Long	Modellwert (Stufe 2)		961.189 $	0,29	5.395
RELX PLC	RELX PLC ORD GBP0.1444	EC	GB00B2B0DG97	Long	Modellwert (Stufe 2)		938.445 $	0,28	26.630
HONG KONG EXCHANGES AND CLEARING LTD	HONG KONG EXCHANGES AND CLEARING LTD NPV	EC	HK0388045442	Long	Modellwert (Stufe 2)		935.205 $	0,28	17.942
NORDEA BANK ABP	NORDEA BANK ABP NPV	EC	FI4000297767	Long	Modellwert (Stufe 2)		922.817 $	0,28	45.691
PANASONIC HOLDINGS CORP	PANASONIC HOLDINGS CORP NPV	EC	JP3866800000	Long	Modellwert (Stufe 2)		916.208 $	0,28	34.695
DEUTSCHE POST AG	DHL GROUP	EC	DE0005552004	Long	Modellwert (Stufe 2)		913.136 $	0,27	13.716
RHEINMETALL AG	RHEINMETALL AG NPV	EC	DE0007030009	Long	Modellwert (Stufe 2)		912.904 $	0,27	694
PROSUS NV	PROSUS NV EUR0.05 (N SHARES)	EC	NL0013654783	Long	Modellwert (Stufe 2)		899.396 $	0,27	19.479
SOCIETE GENERALE SA	SOCIETE GENERALE SA EUR1.25	EC	FR0000130809	Long	Modellwert (Stufe 2)		893.945 $	0,27	9.520
VOLVO AB	VOLVO AB SER'B'NPV	EC	928856301	Long	Modellwert (Stufe 2)		888.895 $	0,27	23.241
SHIN-ETSU CHEMICAL COMPANY LTD	SHIN-ETSU CHEMICAL COMPANY LTD NPV	EC	JP3371200001	Long	Modellwert (Stufe 2)		876.003 $	0,26	24.400
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA EUR0.18	EC	FR0000121667	Long	Modellwert (Stufe 2)		852.939 $	0,26	4.487
ENGIE SA	ENGIE SA EUR1	EC	FR0010208488	Long	Modellwert (Stufe 2)		828.439 $	0,25	26.492
DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG NPV(REGD)	EC	DE0005810055	Long	Modellwert (Stufe 2)		819.078 $	0,25	2.708
TAKEDA PHARMACEUTICAL COMPANY LTD	TAKEDA PHARMACEUTICAL COMPANY LTD NPV	EC	JP3463000004	Long	Modellwert (Stufe 2)		815.002 $	0,24	23.723
BAYER AG	BAYER AG NPV (REGD)	EC	DE000BAY0017	Long	Modellwert (Stufe 2)		811.576 $	0,24	14.644
KDDI CORP	KDDI CORP NPV	EC	JP3496400007	Long	Modellwert (Stufe 2)		804.410 $	0,24	43.626
COMPASS GROUP PLC	COMPASS GROUP PLC ORD GBP0.1105	EC	GB00BD6K4575	Long	Modellwert (Stufe 2)		804.250 $	0,24	25.333
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC ORD USD0.623855311355311	EC	GB00BTK05J60	Long	Modellwert (Stufe 2)		798.153 $	0,24	15.805
ATLAS COPCO AB	ATLAS COPCO AB SER'A'NPV	EC	SE0017486889	Long	Modellwert (Stufe 2)		1.203.478 $	0,36	59.635
ARGENX SE	ARGENX SE EUR0.10	EC	NL0010832176	Long	Modellwert (Stufe 2)		790.120 $	0,24	922
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC ORD USD0.50	EC	GB0004082847	Long	Modellwert (Stufe 2)		784.071 $	0,24	26.526
NINTENDO COMPANY LTD	NINTENDO COMPANY LTD NPV	EC	JP3756600007	Long	Modellwert (Stufe 2)		777.218 $	0,23	16.250
BASF SE	BASF SE NPV	EC	DE000BASF111	Long	Modellwert (Stufe 2)		773.030 $	0,23	13.297
HOYA CORP	HOYA CORP NPV	EC	JP3837800006	Long	Modellwert (Stufe 2)		766.473 $	0,23	5.000
CAIXABANK SA	CAIXABANK SA EUR1	EC	ES0140609019	Long	Modellwert (Stufe 2)		757.473 $	0,23	52.272
ENI SPA	ENI SPA NPV	EC	IT0003132476	Long	Modellwert (Stufe 2)		752.580 $	0,23	27.060
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604	EC	GB00B0SWJX34	Long	Modellwert (Stufe 2)		751.773 $	0,23	6.644
SWISS RE AG	SWISS RE AG USD0.12	EC	CH0126881561	Long	Modellwert (Stufe 2)		742.673 $	0,22	4.452
JAPAN TOBACCO INC	JAPAN TOBACCO INC NPV	EC	JP3726800000	Long	Modellwert (Stufe 2)		730.787 $	0,22	16.400
DANONE SA	DANONE SA EUR0.25	EC	FR0000120644	Long	Modellwert (Stufe 2)		730.455 $	0,22	9.377
DIAGEO PLC	DIAGEO PLC ORD GBP0.28 101/108	EC	GB0002374006	Long	Modellwert (Stufe 2)		729.341 $	0,22	33.131
LONZA GROUP AG	LONZA GROUP AG CHF1 (REGD)	EC	CH0013841017	Long	Modellwert (Stufe 2)		728.011 $	0,22	1.047
E.ON SE	E.ON SE NPV	EC	DE000ENAG999	Long	Modellwert (Stufe 2)		722.800 $	0,22	33.472
FERRARI NV	FERRARI NV COM EUR0.01	EC	NL0011585146	Long	Modellwert (Stufe 2)		709.386 $	0,21	1.806
HOLCIM AG	HOLCIM AG CHF2 (REGD)	EC	CH0012214059	Long	Modellwert (Stufe 2)		694.454 $	0,21	7.598
MARUBENI CORP	MARUBENI CORP NPV	EC	JP3877600001	Long	Modellwert (Stufe 2)		687.821 $	0,21	21.000
NOKIA OYJ (NOKIA CORP)	NOKIA OYJ (NOKIA CORP) NPV	EC	FI0009000681	Long	Modellwert (Stufe 2)		684.369 $	0,21	74.811
HERMES INTERNATIONAL SA	HERMES INTERNATIONAL SA NPV	EC	FR0000052292	Long	Modellwert (Stufe 2)		683.362 $	0,21	386
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667	EC	GB00BSZBP530	Long	Modellwert (Stufe 2)		675.026 $	0,20	9.563
RIO TINTO LTD	RIO TINTO LTD NPV	EC	AU000000RIO1	Long	Modellwert (Stufe 2)		662.645 $	0,20	5.509
WOODSIDE ENERGY GROUP LTD	WOODSIDE ENERGY GROUP LTD NPV	EC	AU0000224040	Long	Modellwert (Stufe 2)		662.013 $	0,20	28.354
ORIX CORP	ORIX CORP NPV	EC	JP3200450009	Long	Modellwert (Stufe 2)		656.513 $	0,20	16.300
HALEON PLC	HALEON PLC ORD GBP0.01	EC	GB00BMX86B70	Long	Modellwert (Stufe 2)		649.683 $	0,20	132.783
ASM INTERNATIONAL NV	ASM INTERNATIONAL NV EUR0.04	EC	NL0000334118	Long	Modellwert (Stufe 2)		643.571 $	0,19	698
SUMITOMO CORP	SUMITOMO CORP NPV	EC	JP3404600003	Long	Modellwert (Stufe 2)		635.369 $	0,19	60.400
CSL LTD	CSL LTD ORD NPV	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		626.782 $	0,19	7.235
TESCO PLC	TESCO PLC ORD GBP0.0633333	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		626.256 $	0,19	95.083
GOODMAN GROUP	GOODMAN GROUP NPV (STAPLED UNITS)	EC	AU000000GMG2	Long	Modellwert (Stufe 2)		624.795 $	0,19	29.759
DSV A/S	DSV A/S DKK1	EC	DK0060079531	Long	Modellwert (Stufe 2)		620.890 $	0,19	2.870
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA EUR4	EC	FR0000125007	Long	Modellwert (Stufe 2)		619.037 $	0,19	6.587
RWE AG	RWE AG NPV	EC	DE0007037129	Long	Modellwert (Stufe 2)		615.471 $	0,18	9.333
SUMITOMO ELECTRIC INDUSTRIES LTD	SUMITOMO ELECTRIC INDUSTRIES LTD NPV	EC	JP3407400005	Long	Modellwert (Stufe 2)		614.800 $	0,18	42.400
DAIICHI LIFE GROUP INC	DAIICHI LIFE GROUP INC NPV	EC	JP3476480003	Long	Modellwert (Stufe 2)		613.763 $	0,18	51.200
ASSICURAZIONI GENERALI SPA	ASSICURAZIONI GENERALI SPA NPV	EC	IT0000062072	Long	Modellwert (Stufe 2)		612.890 $	0,18	12.084
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD NPV	EC	SG1M31001969	Long	Modellwert (Stufe 2)		611.706 $	0,18	18.063
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS	EC	881624209	Long	Börsenkurs (Stufe 1)		607.634 $	0,18	17.356
SOFTBANK CORP	SOFTBANK CORP NPV	EC	JP3732000009	Long	Modellwert (Stufe 2)		601.096 $	0,18	428.100
SEA LTD	SEA LTD SPONSORD ADS	EC	81141R100	Long	Börsenkurs (Stufe 1)		597.317 $	0,18	5.596
GALDERMA GROUP AG	GALDERMA GROUP AG CHF0.01	EC	CH1335392721	Long	Modellwert (Stufe 2)		597.314 $	0,18	2.745
ERSTE GROUP BANK AG	ERSTE GROUP BANK AG NPV	EC	AT0000652011	Long	Modellwert (Stufe 2)		592.747 $	0,18	4.572
FUJITSU LTD	FUJITSU LTD NPV	EC	JP3818000006	Long	Modellwert (Stufe 2)		585.861 $	0,18	25.300
MERCEDES-BENZ GROUP AG	MERCEDES-BENZ GROUP AG ORD NPV(REGD)	EC	DE0007100000	Long	Modellwert (Stufe 2)		579.325 $	0,17	10.741
PRYSMIAN SPA	PRYSMIAN SPA NPV	EC	IT0004176001	Long	Modellwert (Stufe 2)		578.992 $	0,17	4.183
LEGRAND SA	LEGRAND SA EUR4	EC	FR0010307819	Long	Modellwert (Stufe 2)		578.849 $	0,17	3.835
SANDVIK AB	SANDVIK AB NPV	EC	SE0000667891	Long	Modellwert (Stufe 2)		578.044 $	0,17	15.420
FUJIKURA LTD	FUJIKURA LTD NPV	EC	JP3811000003	Long	Modellwert (Stufe 2)		574.957 $	0,17	22.500
NEBIUS GROUP NV	NEBIUS GROUP NV COM USD0.01 CL 'A'	EC	NL0009805522	Long	Börsenkurs (Stufe 1)		572.753 $	0,17	3.008
SSE PLC	SSE PLC GBP0.50	EC	GB0007908733	Long	Modellwert (Stufe 2)		569.050 $	0,17	18.065
DAIKIN INDUSTRIES LTD	DAIKIN INDUSTRIES LTD NPV	EC	JP3481800005	Long	Modellwert (Stufe 2)		565.306 $	0,17	3.900
KOMATSU LTD	KOMATSU LTD NPV	EC	JP3304200003	Long	Modellwert (Stufe 2)		564.418 $	0,17	12.800
PRUDENTIAL PLC	PRUDENTIAL PLC GBP0.05	EC	GB0007099541	Long	Modellwert (Stufe 2)		563.576 $	0,17	37.531
3I GROUP PLC	3I GROUP PLC ORD GBP0.738636	EC	GB00B1YW4409	Long	Modellwert (Stufe 2)		560.138 $	0,17	14.475
FANUC CORP	FANUC CORP NPV	EC	JP3802400006	Long	Modellwert (Stufe 2)		557.270 $	0,17	13.945
TDK CORP	TDK CORP NPV	EC	JP3538800008	Long	Modellwert (Stufe 2)		555.323 $	0,17	28.300
GIVAUDAN SA	GIVAUDAN SA CHF10	EC	CH0010645932	Long	Modellwert (Stufe 2)		551.591 $	0,17	138
MS & AD INSURANCE GROUP HOLDINGS INC	MS & AD INSURANCE GROUP HOLDINGS INC NPV	EC	JP3890310000	Long	Modellwert (Stufe 2)		550.509 $	0,17	17.771
NEC CORP	NEC CORP NPV	EC	JP3733000008	Long	Modellwert (Stufe 2)		546.119 $	0,16	18.300
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD NPV	EC	JP3854600008	Long	Modellwert (Stufe 2)		545.676 $	0,16	53.977
SOMPO HOLDINGS INC	SOMPO HOLDINGS INC NPV	EC	JP3165000005	Long	Modellwert (Stufe 2)		543.060 $	0,16	12.210
ASSA ABLOY AB	ASSA ABLOY AB SER'B'NPV	EC	SE0007100581	Long	Modellwert (Stufe 2)		541.647 $	0,16	14.610
DANSKE BANK A/S	DANSKE BANK A/S DKK10	EC	DK0010274414	Long	Modellwert (Stufe 2)		539.180 $	0,16	9.368
ORANGE SA	ORANGE SA EUR4	EC	FR0000133308	Long	Modellwert (Stufe 2)		529.103 $	0,16	27.686
BANK LEUMI LE - ISRAEL BM	BANK LEUMI LE - ISRAEL BM ILS1	EC	IL0006046119	Long	Modellwert (Stufe 2)		523.439 $	0,16	22.089
RENESAS ELECTRONICS CORP	RENESAS ELECTRONICS CORP NPV	EC	JP3164720009	Long	Modellwert (Stufe 2)		521.061 $	0,16	25.800
KONINKLIJKE AHOLD DELHAIZE NV	KONINKLIJKE AHOLD DELHAIZE NV EUR0.01	EC	NL0011794037	Long	Modellwert (Stufe 2)		519.359 $	0,16	13.159
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV	EC	SE0000148884	Long	Modellwert (Stufe 2)		516.840 $	0,16	22.044
JAPAN POST BANK CO LTD	JAPAN POST BANK CO LTD NPV	EC	JP3946750001	Long	Modellwert (Stufe 2)		514.580 $	0,15	26.600
ALCON AG	ALCON AG CHF0.04	EC	CH0432492467	Long	Modellwert (Stufe 2)		512.188 $	0,15	7.455
SIKA AG	SIKA AG CHF0.01 (REG)	EC	CH0418792922	Long	Modellwert (Stufe 2)		511.669 $	0,15	2.273
WOOLWORTHS GROUP LTD	WOOLWORTHS GROUP LTD NPV	EC	AU000000WOW2	Long	Modellwert (Stufe 2)		509.410 $	0,15	18.193
REPSOL SA	REPSOL SA EUR1	EC	ES0173516115	Long	Modellwert (Stufe 2)		508.300 $	0,15	16.529
SANDOZ GROUP AG	SANDOZ GROUP AG CHF0.05	EC	CH1243598427	Long	Modellwert (Stufe 2)		507.718 $	0,15	6.227
EXPERIAN PLC	EXPERIAN PLC ORD USD0.10	EC	GB00B19NLV48	Long	Modellwert (Stufe 2)		506.123 $	0,15	13.346
STMICROELECTRONICS NV	STMICROELECTRONICS NV EUR1.04	EC	NL0000226223	Long	Modellwert (Stufe 2)		493.584 $	0,15	9.406
KBC GROUP SA/NV	KBC GROUP SA/NV NPV	EC	BE0003565737	Long	Modellwert (Stufe 2)		492.659 $	0,15	3.418
SWEDBANK AB	SWEDBANK AB SER'A'NPV	EC	SE0000242455	Long	Modellwert (Stufe 2)		490.141 $	0,15	12.236
SWISS LIFE HOLDING AG	SWISS LIFE HOLDING AG CHF0.1 (REGD)	EC	CH0014852781	Long	Modellwert (Stufe 2)		489.087 $	0,15	414
TRANSURBAN GROUP	TRANSURBAN GROUP STAPLED UNITS NPV	EC	AU000000TCL6	Long	Modellwert (Stufe 2)		484.342 $	0,15	46.565
BANK HAPOALIM LTD	BANK HAPOALIM LTD ILS1	EC	IL0006625771	Long	Modellwert (Stufe 2)		476.440 $	0,14	19.581
FERROVIAL NV	FERROVIAL NV EUR0.01	EC	NL0015001FS8	Long	Modellwert (Stufe 2)		472.185 $	0,14	7.144
DISCO CORP	DISCO CORP NPV	EC	JP3548600000	Long	Modellwert (Stufe 2)		467.409 $	0,14	1.300
UCB SA	UCB SA NPV	EC	BE0003739530	Long	Modellwert (Stufe 2)		466.069 $	0,14	1.810
ARCELORMITTAL SA	ARCELORMITTAL SA NPV	EC	LU1598757687	Long	Modellwert (Stufe 2)		444.453 $	0,13	6.340
ADIDAS AG	ADIDAS AG NPV (REGD)	EC	DE000A1EWWW0	Long	Modellwert (Stufe 2)		444.148 $	0,13	2.414
OTSUKA HOLDINGS COMPANY LTD	OTSUKA HOLDINGS COMPANY LTD NPV	EC	JP3188220002	Long	Modellwert (Stufe 2)		438.668 $	0,13	6.300
VODAFONE GROUP PLC	VODAFONE GROUP PLC ORD USD0.2095238	EC	GB00BH4HKS39	Long	Modellwert (Stufe 2)		437.509 $	0,13	275.608
SUNBELT RENTALS HOLDINGS INC	SUNBELT RENTALS HOLDINGS INC SHS	EC	866966104	Long	Modellwert (Stufe 2)		436.371 $	0,13	6.056
CHUGAI PHARMACEUTICAL CO LTD	CHUGAI PHARMACEUTICAL CO LTD NPV	EC	JP3519400000	Long	Modellwert (Stufe 2)		433.395 $	0,13	9.984
EQUINOR ASA	EQUINOR ASA NOK2.50	EC	NO0010096985	Long	Modellwert (Stufe 2)		430.266 $	0,13	10.468
NTT INC	NTT INC NPV	EC	JP3735400008	Long	Modellwert (Stufe 2)		429.418 $	0,13	448.200
RESONA HOLDINGS INC	RESONA HOLDINGS INC NPV	EC	JP3500610005	Long	Modellwert (Stufe 2)		423.485 $	0,13	30.900
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC GBP0.10	EC	GB0004544929	Long	Modellwert (Stufe 2)		421.960 $	0,13	11.117
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC NPV	EC	JP3762600009	Long	Modellwert (Stufe 2)		421.389 $	0,13	43.700
AVIVA PLC	AVIVA PLC ORD GBP0.328947368	EC	GB00BPQY8M80	Long	Modellwert (Stufe 2)		420.627 $	0,13	44.963
COMMERZBANK AG	COMMERZBANK AG NPV	EC	DE000CBK1001	Long	Modellwert (Stufe 2)		420.529 $	0,13	9.670
ABN AMRO BANK NV	ABN AMRO BANK NV DR EACH REP SHS	EC	NL0011540547	Long	Modellwert (Stufe 2)		412.166 $	0,12	9.174
AMADEUS IT GROUP SA	AMADEUS IT GROUP SA EUR0.01	EC	ES0109067019	Long	Modellwert (Stufe 2)		408.104 $	0,12	6.566
DAIICHI SANKYO COMPANY LTD	DAIICHI SANKYO COMPANY LTD NPV	EC	JP3475350009	Long	Modellwert (Stufe 2)		406.883 $	0,12	25.349
ADYEN NV	ADYEN NV EUR0.01	EC	NL0012969182	Long	Modellwert (Stufe 2)		404.739 $	0,12	399
TOYOTA TSUSHO CORP	TOYOTA TSUSHO CORP NPV	EC	JP3635000007	Long	Modellwert (Stufe 2)		398.199 $	0,12	9.500
KYOCERA CORP	KYOCERA CORP NPV	EC	JP3249600002	Long	Modellwert (Stufe 2)		397.299 $	0,12	17.400
BRIDGESTONE CORP	BRIDGESTONE CORP NPV	EC	JP3830800003	Long	Modellwert (Stufe 2)		396.822 $	0,12	15.900
AJINOMOTO (JAPAN) COMPANY INC	AJINOMOTO (JAPAN) COMPANY INC NPV	EC	JP3119600009	Long	Modellwert (Stufe 2)		394.310 $	0,12	12.800
FUJIFILM HOLDINGS CORP	FUJIFILM HOLDINGS CORP NPV	EC	JP3814000000	Long	Modellwert (Stufe 2)		393.529 $	0,12	16.600
THALES SA	THALES SA EUR3	EC	FR0000121329	Long	Modellwert (Stufe 2)		392.872 $	0,12	1.384
SAMPO PLC	SAMPO PLC NPV A	EC	FI4000552500	Long	Modellwert (Stufe 2)		391.756 $	0,12	35.291
TELEFONAKTIEBOLAGET LM ERICSSON	TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV	EC	SE0000108656	Long	Modellwert (Stufe 2)		391.391 $	0,12	39.242
DNB BANK ASA	DNB BANK ASA NOK12.50	EC	NO0010161896	Long	Modellwert (Stufe 2)		389.518 $	0,12	12.106
SUMITOMO MITSUI TRUST GROUP INC	SUMITOMO MITSUI TRUST GROUP INC NPV	EC	JP3892100003	Long	Modellwert (Stufe 2)		388.647 $	0,12	37.312
DAIMLER TRUCK HOLDING AG	DAIMLER TRUCK HOLDING AG NPV	EC	DE000DTR0CK8	Long	Modellwert (Stufe 2)		386.267 $	0,12	6.841
HEINEKEN NV	HEINEKEN NV EUR1.60	EC	NL0000009165	Long	Modellwert (Stufe 2)		385.564 $	0,12	4.264
QBE INSURANCE GROUP LTD	QBE INSURANCE GROUP LTD NPV	EC	AU000000QBE9	Long	Modellwert (Stufe 2)		384.686 $	0,12	22.107
VESTAS WIND SYSTEMS A/S	VESTAS WIND SYSTEMS A/S DKK0.20	EC	DK0061539921	Long	Modellwert (Stufe 2)		384.415 $	0,12	14.289
SINGAPORE TELECOMMUNICATIONS LTD	SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)	EC	SG1T75931496	Long	Modellwert (Stufe 2)		382.015 $	0,11	110.351
LEONARDO SPA	LEONARDO SPA NPV	EC	IT0003856405	Long	Modellwert (Stufe 2)		379.023 $	0,11	5.951
BPER BANCA SPA	BPER BANCA SPA NPV	EC	IT0000066123	Long	Modellwert (Stufe 2)		378.579 $	0,11	23.270
BANCA MONTE DEI PASCHI DI SIENA SPA	BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)	EC	IT0005508921	Long	Modellwert (Stufe 2)		378.150 $	0,11	28.279
CK HUTCHISON HOLDINGS LTD	CK HUTCHISON HOLDINGS LTD HKD1	EC	KYG217651051	Long	Modellwert (Stufe 2)		375.636 $	0,11	39.975
AIB GROUP PLC	AIB GROUP PLC ORD EUR0.625	EC	IE00BF0L3536	Long	Modellwert (Stufe 2)		374.984 $	0,11	31.663
JAPAN POST HOLDINGS CO LTD	JAPAN POST HOLDINGS CO LTD NPV	EC	JP3752900005	Long	Modellwert (Stufe 2)		374.492 $	0,11	25.100
SEVEN & I HOLDINGS COMPANY LTD	SEVEN & I HOLDINGS COMPANY LTD NPV	EC	JP3422950000	Long	Modellwert (Stufe 2)		373.553 $	0,11	28.180
MITSUBISHI ESTATE CO LTD	MITSUBISHI ESTATE CO LTD NPV	EC	JP3899600005	Long	Modellwert (Stufe 2)		372.688 $	0,11	15.400
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)	EC	FR001400AJ45	Long	Modellwert (Stufe 2)		371.758 $	0,11	9.205
ARISTOCRAT LEISURE LTD	ARISTOCRAT LEISURE LTD NPV	EC	AU000000ALL7	Long	Modellwert (Stufe 2)		368.831 $	0,11	8.167
NN GROUP NV	NN GROUP NV EUR0.12	EC	NL0010773842	Long	Modellwert (Stufe 2)		368.719 $	0,11	3.920
TOWER SEMICONDUCTOR LTD	TOWER SEMICONDUCTOR LTD ORD ILS1	EC	IL0010823792	Long	Modellwert (Stufe 2)		367.792 $	0,11	1.657
HEIDELBERG MATERIALS AG	HEIDELBERG MATERIALS AG NPV	EC	DE0006047004	Long	Modellwert (Stufe 2)		366.588 $	0,11	1.972
BOC HONG KONG (HOLDINGS) LTD	BOC HONG KONG (HOLDINGS) LTD NPV	EC	HK2388011192	Long	Modellwert (Stufe 2)		366.509 $	0,11	55.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA EUR0.40	EC	FR0000130577	Long	Modellwert (Stufe 2)		362.749 $	0,11	3.407
AERCAP HOLDINGS NV	AERCAP HOLDINGS NV EUR0.01	EC	NL0000687663	Long	Börsenkurs (Stufe 1)		362.462 $	0,11	2.402
MITSUI FUDOSAN COMPANY LTD	MITSUI FUDOSAN COMPANY LTD NPV	EC	JP3893200000	Long	Modellwert (Stufe 2)		359.213 $	0,11	36.958
KERING SA	KERING SA EUR4	EC	FR0000121485	Long	Modellwert (Stufe 2)		356.839 $	0,11	1.075
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA EUR5	EC	FR0000124141	Long	Modellwert (Stufe 2)		352.490 $	0,11	8.842
ASTELLAS PHARMA INC	ASTELLAS PHARMA INC NPV	EC	JP3942400007	Long	Modellwert (Stufe 2)		352.000 $	0,11	25.595
AENA SME SA	AENA SME SA EUR10	EC	ES0105046017	Long	Modellwert (Stufe 2)		347.187 $	0,10	11.207
TECHTRONIC INDUSTRIES COMPANY LTD	TECHTRONIC INDUSTRIES COMPANY LTD NPV	EC	HK0669013440	Long	Modellwert (Stufe 2)		343.815 $	0,10	20.365
NOVONESIS A/S	NOVONESIS A/S SER'B'DKK2	EC	DK0060336014	Long	Modellwert (Stufe 2)		343.444 $	0,10	5.275
SMC CORP (JP)	SMC CORP (JP) NPV	EC	JP3162600005	Long	Modellwert (Stufe 2)		343.320 $	0,10	800
IBIDEN CO LTD	IBIDEN CO LTD NPV	EC	JP3148800000	Long	Modellwert (Stufe 2)		341.481 $	0,10	3.400
BMW - BAYERISCHE MOTOREN WERKE AG	BMW - BAYERISCHE MOTOREN WERKE AG EUR1	EC	DE0005190003	Long	Modellwert (Stufe 2)		340.917 $	0,10	4.980
INTERCONTINENTAL HOTELS GROUP PLC	INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303	EC	GB00BHJYC057	Long	Modellwert (Stufe 2)		340.148 $	0,10	2.104
NEXT PLC	NEXT PLC ORD GBP0.10	EC	GB0032089863	Long	Modellwert (Stufe 2)		339.267 $	0,10	1.687
COLES GROUP LTD	COLES GROUP LTD NPV	EC	AU0000030678	Long	Modellwert (Stufe 2)		338.584 $	0,10	20.007
ELBIT SYSTEMS LTD	ELBIT SYSTEMS LTD ILS1	EC	IL0010811243	Long	Modellwert (Stufe 2)		336.459 $	0,10	417
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5	EC	ES0167050915	Long	Modellwert (Stufe 2)		335.671 $	0,10	2.632
MTU AERO ENGINES AG	MTU AERO ENGINES AG NPV (REGD)	EC	DE000A0D9PT0	Long	Modellwert (Stufe 2)		332.114 $	0,10	795
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01	EC	GB00BDCPN049	Long	Börsenkurs (Stufe 1)		331.226 $	0,10	3.026
CANON INC	CANON INC NPV	EC	JP3242800005	Long	Modellwert (Stufe 2)		330.688 $	0,10	11.917
EAST JAPAN RAILWAY COMPANY	EAST JAPAN RAILWAY COMPANY NPV	EC	JP3783600004	Long	Modellwert (Stufe 2)		329.544 $	0,10	14.200
FRESENIUS SE & CO. KGAA	FRESENIUS SE & CO. KGAA NPV	EC	DE0005785604	Long	Modellwert (Stufe 2)		323.971 $	0,10	6.306
ENEOS HOLDINGS INC	ENEOS HOLDINGS INC NPV	EC	JP3386450005	Long	Modellwert (Stufe 2)		319.301 $	0,10	38.226
MERCK KGAA	MERCK KGAA NPV	EC	DE0006599905	Long	Modellwert (Stufe 2)		316.396 $	0,10	1.915
ORIENTAL LAND CO LTD	ORIENTAL LAND CO LTD NPV	EC	JP3198900007	Long	Modellwert (Stufe 2)		316.299 $	0,09	15.900
GEBERIT AG	GEBERIT AG CHF0.10 (REGD)	EC	CH0030170408	Long	Modellwert (Stufe 2)		316.150 $	0,09	480
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC ORD GBP0.025	EC	GB0005603997	Long	Modellwert (Stufe 2)		315.040 $	0,09	77.862
FORTESCUE LTD	FORTESCUE LTD NPV	EC	AU000000FMG4	Long	Modellwert (Stufe 2)		314.168 $	0,09	24.077
HELVETIA BALOISE HOLDING AG	HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD	EC	CH0466642201	Long	Modellwert (Stufe 2)		312.183 $	0,09	1.164
DENSO CORP	DENSO CORP NPV	EC	JP3551500006	Long	Modellwert (Stufe 2)		311.594 $	0,09	25.300
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB SER'A'NPV	EC	SE0007100599	Long	Modellwert (Stufe 2)		310.085 $	0,09	20.301
SUN HUNG KAI PROPERTIES LTD	SUN HUNG KAI PROPERTIES LTD NPV	EC	HK0016000132	Long	Modellwert (Stufe 2)		309.927 $	0,09	19.699
BANCO BPM SPA	BANCO BPM SPA NPV	EC	IT0005218380	Long	Modellwert (Stufe 2)		308.565 $	0,09	16.925
KONINKLIJKE PHILIPS NV	KONINKLIJKE PHILIPS NV EUR0.20	EC	NL0000009538	Long	Modellwert (Stufe 2)		306.184 $	0,09	11.630
HEXAGON AB	HEXAGON AB SER'B'NPV	EC	SE0015961909	Long	Modellwert (Stufe 2)		305.693 $	0,09	31.033
SUZUKI MOTOR CORP	SUZUKI MOTOR CORP NPV	EC	JP3397200001	Long	Modellwert (Stufe 2)		304.791 $	0,09	23.200
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA EUR3	EC	FR0000045072	Long	Modellwert (Stufe 2)		300.967 $	0,09	13.518
SAAB AB	SAAB AB NPV B	EC	SE0021921269	Long	Modellwert (Stufe 2)		300.360 $	0,09	4.779
ASICS CORP	ASICS CORP NPV	EC	JP3118000003	Long	Modellwert (Stufe 2)		298.139 $	0,09	10.100
INPEX CORP	INPEX CORP NPV	EC	JP3294460005	Long	Modellwert (Stufe 2)		297.932 $	0,09	13.000
SWISSCOM AG	SWISSCOM AG CHF1(REGD)	EC	CH0008742519	Long	Modellwert (Stufe 2)		297.014 $	0,09	386
VAT GROUP AG	VAT GROUP AG CHF0.10 (REGD)	EC	CH0311864901	Long	Modellwert (Stufe 2)		296.532 $	0,09	397
BANK OF IRELAND GROUP PLC	BANK OF IRELAND GROUP PLC ORD EUR1.00	EC	IE00BD1RP616	Long	Modellwert (Stufe 2)		294.432 $	0,09	14.087
SGS SA	SGS SA CHF0.04 (REGD)	EC	CH1256740924	Long	Modellwert (Stufe 2)		294.272 $	0,09	2.483
NIPPON STEEL CORP	NIPPON STEEL CORP NPV	EC	JP3381000003	Long	Modellwert (Stufe 2)		291.026 $	0,09	71.605
TERUMO CORP	TERUMO CORP NPV	EC	JP3546800008	Long	Modellwert (Stufe 2)		287.998 $	0,09	19.800
KONE CORP	KONE CORP SER'B'NPV	EC	FI0009013403	Long	Modellwert (Stufe 2)		286.144 $	0,09	4.951
CENTRAL JAPAN RAILWAY COMPANY	CENTRAL JAPAN RAILWAY COMPANY NPV	EC	JP3566800003	Long	Modellwert (Stufe 2)		283.982 $	0,09	11.400
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOURCES LTD NPV	EC	AU000000NST8	Long	Modellwert (Stufe 2)		283.329 $	0,09	20.322
AEON CO LTD	AEON CO LTD NPV	EC	JP3388200002	Long	Modellwert (Stufe 2)		276.418 $	0,08	32.200
BANCO DE SABADELL SA	BANCO DE SABADELL SA EUR0.125	EC	ES0113860A34	Long	Modellwert (Stufe 2)		275.195 $	0,08	70.962
KAO CORP	KAO CORP NPV	EC	JP3205800000	Long	Modellwert (Stufe 2)		275.093 $	0,08	13.400
BRAMBLES LTD	BRAMBLES LTD NPV	EC	AU000000BXB1	Long	Modellwert (Stufe 2)		274.762 $	0,08	19.982
CAPGEMINI SE	CAPGEMINI SE EUR8	EC	FR0000125338	Long	Modellwert (Stufe 2)		271.481 $	0,08	2.280
DSM FIRMENICH AG	DSM FIRMENICH AG EUR0.01	EC	CH1216478797	Long	Modellwert (Stufe 2)		270.747 $	0,08	2.501
KONINKLIJKE KPN NV	KONINKLIJKE KPN NV EUR0.04	EC	NL0000009082	Long	Modellwert (Stufe 2)		269.968 $	0,08	56.975
WOLTERS KLUWER NV	WOLTERS KLUWER NV EUR0.12	EC	NL0000395903	Long	Modellwert (Stufe 2)		269.323 $	0,08	3.442
JULIUS BAER GROUP AG	JULIUS BAER GROUP AG CHF0.02 (REGD)	EC	CH0102484968	Long	Modellwert (Stufe 2)		268.900 $	0,08	3.063
SANTOS LTD	SANTOS LTD NPV	EC	AU000000STO6	Long	Modellwert (Stufe 2)		266.563 $	0,08	48.092
PARTNERS GROUP HOLDING AG	PARTNERS GROUP HOLDING AG CHF0.01 (REGD)	EC	CH0024608827	Long	Modellwert (Stufe 2)		265.281 $	0,08	319
VOLKSWAGEN AG	VOLKSWAGEN AG NON VTG PRF NPV	EP	DE0007664039	Long	Modellwert (Stufe 2)		264.826 $	0,08	3.073
HALMA PLC	HALMA PLC ORD GBP0.10	EC	GB0004052071	Long	Modellwert (Stufe 2)		263.710 $	0,08	5.471
VONOVIA SE	VONOVIA SE NPV	EC	DE000A1ML7J1	Long	Modellwert (Stufe 2)		261.525 $	0,08	10.773
GENMAB A/S	GENMAB A/S DKK1	EC	DK0010272202	Long	Modellwert (Stufe 2)		257.263 $	0,08	893
HANNOVER RUECK SE	HANNOVER RUECK SE ORD NPV(REGD)	EC	DE0008402215	Long	Modellwert (Stufe 2)		256.460 $	0,08	887
IHI CORP	IHI CORP NPV	EC	JP3134800006	Long	Modellwert (Stufe 2)		255.074 $	0,08	14.500
ALFA LAVAL AB	ALFA LAVAL AB NPV	EC	SE0000695876	Long	Modellwert (Stufe 2)		254.813 $	0,08	4.304
ANTOFAGASTA PLC	ANTOFAGASTA PLC ORD GBP0.05	EC	GB0000456144	Long	Modellwert (Stufe 2)		254.243 $	0,08	5.134
LASERTEC CORP	LASERTEC CORP NPV	EC	JP3979200007	Long	Modellwert (Stufe 2)		253.977 $	0,08	1.100
FINECOBANK BANCA FINECO SPA	FINECOBANK BANCA FINECO SPA EUR0.33	EC	IT0000072170	Long	Modellwert (Stufe 2)		251.722 $	0,08	9.189
UNIVERSAL MUSIC GROUP NV	UNIVERSAL MUSIC GROUP NV EUR10.00	EC	NL0015000IY2	Long	Modellwert (Stufe 2)		249.756 $	0,08	15.065
SECOM COMPANY LTD	SECOM COMPANY LTD NPV	EC	JP3421800008	Long	Modellwert (Stufe 2)		249.448 $	0,07	5.800
WARTSILA OYJ ABP	WARTSILA OYJ ABP NPV	EC	FI0009003727	Long	Modellwert (Stufe 2)		248.256 $	0,07	7.318
ESSITY AB	ESSITY AB SER'B'NPV	EC	SE0009922164	Long	Modellwert (Stufe 2)		247.618 $	0,07	8.507
BE SEMICONDUCTOR INDUSTRIES NV	BE SEMICONDUCTOR INDUSTRIES NV EUR0.01	EC	NL0012866412	Long	Modellwert (Stufe 2)		244.864 $	0,07	1.055
KUBOTA CORP	KUBOTA CORP NPV	EC	JP3266400005	Long	Modellwert (Stufe 2)		244.516 $	0,07	14.400
DAIWA HOUSE INDUSTRY CO LTD	DAIWA HOUSE INDUSTRY CO LTD NPV	EC	JP3505000004	Long	Modellwert (Stufe 2)		243.535 $	0,07	8.300
TERNA - RETE ELETTRICA NAZIONALE SPA	TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22	EC	IT0003242622	Long	Modellwert (Stufe 2)		242.395 $	0,07	21.066
CLP HOLDINGS LTD	CLP HOLDINGS LTD NPV	EC	HK0002007356	Long	Modellwert (Stufe 2)		241.943 $	0,07	24.288
SEGRO PLC	SEGRO PLC ORD GBP0.10	EC	GB00B5ZN1N88	Long	Modellwert (Stufe 2)		240.340 $	0,07	18.433
EPIROC AB	EPIROC AB SER'A'NPV	EC	SE0015658109	Long	Modellwert (Stufe 2)		360.083 $	0,11	14.852
EVOLUTION MINING LTD	EVOLUTION MINING LTD NPV	EC	AU000000EVN4	Long	Modellwert (Stufe 2)		236.572 $	0,07	30.026
DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE EUR0.10	EC	FR0014003TT8	Long	Modellwert (Stufe 2)		235.391 $	0,07	10.114
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD)	EC	CH0010570759	Long	Modellwert (Stufe 2)		385.215 $	0,12	15
BT GROUP PLC	BT GROUP PLC ORD GBP0.05	EC	GB0030913577	Long	Modellwert (Stufe 2)		231.867 $	0,07	85.456
PERNOD RICARD SA	PERNOD RICARD SA EUR1.55	EC	FR0000120693	Long	Modellwert (Stufe 2)		231.670 $	0,07	2.949
EBARA CORP	EBARA CORP NPV	EC	JP3166000004	Long	Modellwert (Stufe 2)		231.381 $	0,07	6.800
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2	EC	ES0130670112	Long	Modellwert (Stufe 2)		231.226 $	0,07	4.733
SINGAPORE EXCHANGE LTD	SINGAPORE EXCHANGE LTD NPV	EC	SG1J26887955	Long	Modellwert (Stufe 2)		230.931 $	0,07	12.100
INFORMA PLC	INFORMA PLC ORD GBP0.001	EC	GB00BMJ6DW54	Long	Modellwert (Stufe 2)		226.530 $	0,07	18.945
TELEFONICA SA	TELEFONICA SA EUR1	EC	879382109	Long	Modellwert (Stufe 2)		226.217 $	0,07	54.730
KERRY GROUP PLC	KERRY GROUP PLC 'A'ORD EUR0.125	EC	IE0004906560	Long	Modellwert (Stufe 2)		226.168 $	0,07	2.360
EDP SA	EDP SA EUR1(REGD)	EC	PTEDP0AM0009	Long	Modellwert (Stufe 2)		222.067 $	0,07	43.066
NESTE OYJ	NESTE OYJ NPV	EC	FI0009013296	Long	Modellwert (Stufe 2)		221.592 $	0,07	6.233
COMPUTERSHARE LTD	COMPUTERSHARE LTD NPV	EC	AU000000CPU5	Long	Modellwert (Stufe 2)		221.406 $	0,07	7.679
NIPPON YUSEN KABUSHIKI KAISHA	NIPPON YUSEN KABUSHIKI KAISHA NPV	EC	JP3753000003	Long	Modellwert (Stufe 2)		221.151 $	0,07	5.740
CELLNEX TELECOM SA	CELLNEX TELECOM SA EUR0.25	EC	ES0105066007	Long	Modellwert (Stufe 2)		220.634 $	0,07	7.120
ASAHI GROUP HOLDINGS LTD	ASAHI GROUP HOLDINGS LTD NPV	EC	JP3116000005	Long	Modellwert (Stufe 2)		218.884 $	0,07	20.900
LOGITECH INTERNATIONAL SA	LOGITECH INTERNATIONAL SA CHF0.25 (REGD)	EC	CH0025751329	Long	Modellwert (Stufe 2)		218.668 $	0,07	2.150
EQT AB	EQT AB NPV	EC	SE0012853455	Long	Modellwert (Stufe 2)		218.632 $	0,07	6.433
BANDAI NAMCO HOLDINGS INC	BANDAI NAMCO HOLDINGS INC NPV	EC	JP3778630008	Long	Modellwert (Stufe 2)		218.561 $	0,07	7.550
BAWAG GROUP AG	BAWAG GROUP AG NPV	EC	AT0000BAWAG2	Long	Modellwert (Stufe 2)		218.497 $	0,07	1.085
RESONAC HOLDINGS CORP	RESONAC HOLDINGS CORP NPV	EC	JP3368000000	Long	Modellwert (Stufe 2)		216.946 $	0,07	2.600
TELECOM ITALIA SPA	TELECOM ITALIA SPA NPV	EC	IT0005712671	Long	Modellwert (Stufe 2)		215.461 $	0,06	25.391
KIRIN HOLDINGS COMPANY LTD	KIRIN HOLDINGS COMPANY LTD NPV	EC	497350108	Long	Modellwert (Stufe 2)		215.015 $	0,06	11.600
SUNCORP GROUP LTD	SUNCORP GROUP LTD NPV	EC	AU000000SUN6	Long	Modellwert (Stufe 2)		214.441 $	0,06	15.881
KANSAI ELECTRIC POWER CO INC (THE)	KANSAI ELECTRIC POWER CO INC (THE) NPV	EC	JP3228600007	Long	Modellwert (Stufe 2)		213.452 $	0,06	13.899
UPM-KYMMENE CORP	UPM-KYMMENE CORP NPV	EC	FI0009005987	Long	Modellwert (Stufe 2)		213.316 $	0,06	7.808
T & D HOLDINGS INC	T & D HOLDINGS INC NPV	EC	JP3539220008	Long	Modellwert (Stufe 2)		213.124 $	0,06	6.700
BOLIDEN AB	BOLIDEN AB NPV	EC	SE0020050417	Long	Modellwert (Stufe 2)		212.767 $	0,06	4.235
SOUTH32 LTD	SOUTH32 LTD NPV	EC	AU000000S320	Long	Modellwert (Stufe 2)		212.032 $	0,06	66.839
SCENTRE GROUP LTD	SCENTRE GROUP LTD NPV STAPLED UNIT	EC	AU000000SCG8	Long	Modellwert (Stufe 2)		211.204 $	0,06	76.678
SIEMENS HEALTHINEERS AG	SIEMENS HEALTHINEERS AG NPV	EC	DE000SHL1006	Long	Modellwert (Stufe 2)		210.510 $	0,06	4.957
DAIWA SECURITIES GROUP INC	DAIWA SECURITIES GROUP INC NPV	EC	JP3502200003	Long	Modellwert (Stufe 2)		210.409 $	0,06	18.700
NITTO DENKO CORP	NITTO DENKO CORP NPV	EC	JP3684000007	Long	Modellwert (Stufe 2)		208.223 $	0,06	10.000
KINGSPAN GROUP PLC	KINGSPAN GROUP PLC ORD EUR0.13	EC	IE0004927939	Long	Modellwert (Stufe 2)		208.026 $	0,06	2.243
TELSTRA GROUP LTD	TELSTRA GROUP LTD NPV	EC	AU000000TLS2	Long	Modellwert (Stufe 2)		207.320 $	0,06	58.707
EURONEXT NV	EURONEXT NV EUR1.60	EC	NL0006294274	Long	Modellwert (Stufe 2)		207.276 $	0,06	1.133
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC ORD GBP0.05	EC	GB00B39J2M42	Long	Modellwert (Stufe 2)		206.784 $	0,06	11.104
POSTE ITALIANE SPA	POSTE ITALIANE SPA NPV	EC	IT0003796171	Long	Modellwert (Stufe 2)		205.929 $	0,06	6.807
STRAUMANN HOLDING AG	STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)	EC	CH1175448666	Long	Modellwert (Stufe 2)		205.816 $	0,06	1.665
SONOVA HOLDING AG	SONOVA HOLDING AG CHF0.05 (REGD)	EC	CH0012549785	Long	Modellwert (Stufe 2)		204.461 $	0,06	751
FISHER & PAYKEL HEALTHCARE CORP LTD	FISHER & PAYKEL HEALTHCARE CORP LTD NPV	EC	NZFAPE0001S2	Long	Modellwert (Stufe 2)		204.433 $	0,06	8.534
SYMRISE AG	SYMRISE AG NPV (BR)	EC	DE000SYM9999	Long	Modellwert (Stufe 2)		204.280 $	0,06	1.987
SHIONOGI & CO. LTD	SHIONOGI & CO. LTD NPV	EC	JP3347200002	Long	Modellwert (Stufe 2)		204.037 $	0,06	11.200
INSURANCE AUSTRALIA GROUP LTD	INSURANCE AUSTRALIA GROUP LTD NPV	EC	AU000000IAG3	Long	Modellwert (Stufe 2)		202.553 $	0,06	33.950
SNAM SPA	SNAM SPA NPV	EC	IT0003153415	Long	Modellwert (Stufe 2)		202.437 $	0,06	29.849
COCA-COLA HBC AG	COCA-COLA HBC AG ORD CHF6.70(CDI)	EC	CH0198251305	Long	Modellwert (Stufe 2)		201.561 $	0,06	2.984
CARLSBERG A/S	CARLSBERG A/S SER'B'DKK20	EC	DK0010181759	Long	Modellwert (Stufe 2)		201.304 $	0,06	1.368
NIDEC CORP	NIDEC CORP NPV	EC	JP3734800000	Long	Modellwert (Stufe 2)		200.416 $	0,06	12.500
SUMITOMO REALTY & DEVELOPMENT CO LTD	SUMITOMO REALTY & DEVELOPMENT CO LTD NPV	EC	JP3409000001	Long	Modellwert (Stufe 2)		199.652 $	0,06	8.800
KAJIMA CORP	KAJIMA CORP NPV	EC	JP3210200006	Long	Modellwert (Stufe 2)		197.478 $	0,06	5.900
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	EC	FR0013326246	Long	Modellwert (Stufe 2)		197.452 $	0,06	1.624
SEKISUI HOUSE LTD	SEKISUI HOUSE LTD NPV	EC	JP3420600003	Long	Modellwert (Stufe 2)		197.399 $	0,06	9.000
ASAHI KASEI CORP	ASAHI KASEI CORP NPV	EC	JP3111200006	Long	Modellwert (Stufe 2)		197.267 $	0,06	18.300
SWISS PRIME SITE AG	SWISS PRIME SITE AG CHF2.00 (REGD)	EC	CH0008038389	Long	Modellwert (Stufe 2)		196.659 $	0,06	1.205
LINK REAL ESTATE INVESTMENT TRUST	LINK REAL ESTATE INVESTMENT TRUST UNITS	EC	HK0823032773	Long	Modellwert (Stufe 2)		196.364 $	0,06	39.339
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA NOK0.19	EC	NO0013536151	Long	Modellwert (Stufe 2)		195.080 $	0,06	6.239
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC ORD GBP0.001	EC	GB00B02J6398	Long	Modellwert (Stufe 2)		194.501 $	0,06	3.827
RYOHIN KEIKAKU COMPANY LTD	RYOHIN KEIKAKU COMPANY LTD NPV	EC	JP3976300008	Long	Modellwert (Stufe 2)		194.455 $	0,06	7.400
NATURGY ENERGY GROUP SA	NATURGY ENERGY GROUP SA EUR1	EC	ES0116870314	Long	Modellwert (Stufe 2)		194.154 $	0,06	5.814
KEPPEL LTD	KEPPEL LTD NPV	EC	SG1U68934629	Long	Modellwert (Stufe 2)		193.388 $	0,06	21.600
HENKEL AG & CO. KGAA	HENKEL AG & CO. KGAA NON-VTG PRF NPV	EP	DE0006048432	Long	Modellwert (Stufe 2)		309.057 $	0,09	3.627
ORIGIN ENERGY LTD	ORIGIN ENERGY LTD NPV	EC	AU000000ORG5	Long	Modellwert (Stufe 2)		192.481 $	0,06	25.450
JAPAN EXCHANGE GROUP INC	JAPAN EXCHANGE GROUP INC NPV	EC	JP3183200009	Long	Modellwert (Stufe 2)		192.160 $	0,06	14.100
JX ADVANCED METALS CORP	JX ADVANCED METALS CORP NPV	EC	JP3379550001	Long	Modellwert (Stufe 2)		192.104 $	0,06	8.300
ASR NEDERLAND NV	ASR NEDERLAND NV EUR0.16	EC	NL0011872643	Long	Modellwert (Stufe 2)		191.964 $	0,06	2.347
FURUKAWA ELECTRIC CO LTD (THE)	FURUKAWA ELECTRIC CO LTD (THE) NPV	EC	JP3827200001	Long	Modellwert (Stufe 2)		191.047 $	0,06	10.000
PHOENIX FINANCIAL LTD	PHOENIX FINANCIAL LTD ILS1	EC	IL0007670123	Long	Modellwert (Stufe 2)		190.780 $	0,06	3.387
KAWASAKI HEAVY INDUSTRIES LTD	KAWASAKI HEAVY INDUSTRIES LTD NPV	EC	JP3224200000	Long	Modellwert (Stufe 2)		189.571 $	0,06	11.000
ISRAEL DISCOUNT BANK LTD	ISRAEL DISCOUNT BANK LTD ILS0.10	EC	465074201	Long	Modellwert (Stufe 2)		188.950 $	0,06	18.075
OBAYASHI CORP	OBAYASHI CORP NPV	EC	JP3190000004	Long	Modellwert (Stufe 2)		186.996 $	0,06	9.500
MONCLER SPA	MONCLER SPA NPV	EC	IT0004965148	Long	Modellwert (Stufe 2)		186.072 $	0,06	3.280
FUJI ELECTRIC COMPANY LTD	FUJI ELECTRIC COMPANY LTD NPV	EC	JP3820000002	Long	Modellwert (Stufe 2)		184.107 $	0,06	2.100
BOUYGUES SA	BOUYGUES SA EUR1	EC	FR0000120503	Long	Modellwert (Stufe 2)		183.326 $	0,06	3.255
METSO OYJ	METSO OYJ NPV	EC	FI0009014575	Long	Modellwert (Stufe 2)		183.157 $	0,06	9.831
AGEAS SA/NV	AGEAS SA/NV NPV	EC	BE0974264930	Long	Modellwert (Stufe 2)		183.083 $	0,05	2.210
NOVA LTD	NOVA LTD ILS0.01	EC	IL0010845571	Long	Modellwert (Stufe 2)		182.812 $	0,05	455
BUNZL PLC	BUNZL PLC ORD GBP0.32142857	EC	GB00B0744B38	Long	Modellwert (Stufe 2)		182.543 $	0,05	4.835
KUEHNE & NAGEL INTERNATIONAL AG	KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)	EC	CH0025238863	Long	Modellwert (Stufe 2)		182.511 $	0,05	717
SUMITOMO METAL MINING COMPANY LTD	SUMITOMO METAL MINING COMPANY LTD NPV	EC	JP3402600005	Long	Modellwert (Stufe 2)		181.365 $	0,05	3.600
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC ORD USD0.20	EC	GB0009223206	Long	Modellwert (Stufe 2)		181.152 $	0,05	11.537
SAGE GROUP PLC (THE)	SAGE GROUP PLC (THE) GBP0.01051948	EC	GB00B8C3BL03	Long	Modellwert (Stufe 2)		180.728 $	0,05	13.690
KONAMI GROUP CORP	KONAMI GROUP CORP NPV	EC	JP3300200007	Long	Modellwert (Stufe 2)		180.650 $	0,05	1.400
MITSUI O.S.K.LINES LTD	MITSUI O.S.K.LINES LTD NPV	EC	JP3362700001	Long	Modellwert (Stufe 2)		180.505 $	0,05	4.900
RYANAIR HOLDINGS PLC	RYANAIR HOLDINGS PLC ORD EUR0.006	EC	IE00BYTBXV33	Long	Modellwert (Stufe 2)		180.464 $	0,05	6.318
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV	EC	SG1F60858221	Long	Modellwert (Stufe 2)		180.401 $	0,05	23.000
SCHINDLER HOLDING AG	SCHINDLER HOLDING AG CHF0.10 (PTG CERT)	EP	CH0024638196	Long	Modellwert (Stufe 2)		280.861 $	0,08	901
ENLIGHT RENEWABLE ENERGY LTD	ENLIGHT RENEWABLE ENERGY LTD ILS0.1	EC	IL0007200111	Long	Modellwert (Stufe 2)		177.904 $	0,05	2.067
OLYMPUS CORP	OLYMPUS CORP NPV	EC	JP3201200007	Long	Modellwert (Stufe 2)		177.750 $	0,05	15.600
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV	EC	JP3180400008	Long	Modellwert (Stufe 2)		176.446 $	0,05	5.100
INTERTEK GROUP PLC	INTERTEK GROUP PLC ORD GBP0.01	EC	GB0031638363	Long	Modellwert (Stufe 2)		176.335 $	0,05	2.237
SCREEN HOLDINGS CO LTD	SCREEN HOLDINGS CO LTD NPV	EC	JP3494600004	Long	Modellwert (Stufe 2)		176.273 $	0,05	2.300
NORSK HYDRO ASA	NORSK HYDRO ASA NOK1.098	EC	NO0005052605	Long	Modellwert (Stufe 2)		175.187 $	0,05	19.161
AEGON LTD	AEGON LTD EUR0.12	EC	BMG0112X1056	Long	Modellwert (Stufe 2)		174.107 $	0,05	18.357
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC ORD GBP0.01	EC	GB00B082RF11	Long	Modellwert (Stufe 2)		173.395 $	0,05	37.329
DAIFUKU CO LTD	DAIFUKU CO LTD NPV	EC	JP3497400006	Long	Modellwert (Stufe 2)		173.355 $	0,05	4.700
STELLANTIS NV	STELLANTIS NV COM EUR0.01	EC	NL00150001Q9	Long	Modellwert (Stufe 2)		173.336 $	0,05	30.206
BANKINTER SA	BANKINTER SA EUR0.30(REGD)	EC	ES0113679I37	Long	Modellwert (Stufe 2)		172.970 $	0,05	9.413
TOKYO GAS COMPANY LTD	TOKYO GAS COMPANY LTD NPV	EC	JP3573000001	Long	Modellwert (Stufe 2)		172.117 $	0,05	4.400
CHUBU ELECTRIC POWER CO INC	CHUBU ELECTRIC POWER CO INC NPV	EC	JP3526600006	Long	Modellwert (Stufe 2)		172.102 $	0,05	9.900
MIZRAHI TEFAHOT BANK LTD	MIZRAHI TEFAHOT BANK LTD ILS0.01	EC	IL0006954379	Long	Modellwert (Stufe 2)		171.063 $	0,05	2.295
TAISEI CORP	TAISEI CORP NPV	EC	JP3443600006	Long	Modellwert (Stufe 2)		170.687 $	0,05	2.100
YOKOHAMA FINANCIAL GROUP INC	YOKOHAMA FINANCIAL GROUP INC NPV	EC	JP3305990008	Long	Modellwert (Stufe 2)		170.482 $	0,05	14.900
CAPITALAND INTEGRATED COMMERCIAL TRUST	CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)	EC	SG1M51904654	Long	Modellwert (Stufe 2)		170.072 $	0,05	87.542
UNIPOL ASSICURAZIONI SPA	UNIPOL ASSICURAZIONI SPA NPV	EC	IT0004810054	Long	Modellwert (Stufe 2)		169.041 $	0,05	5.403
MARKS AND SPENCER GROUP PLC	MARKS AND SPENCER GROUP PLC ORD GBP0.01	EC	GB0031274896	Long	Modellwert (Stufe 2)		168.437 $	0,05	30.803
AKER BP ASA	AKER BP ASA NOK1	EC	NO0010345853	Long	Modellwert (Stufe 2)		167.875 $	0,05	4.674
NOMURA RESEARCH INSTITUTE LTD	NOMURA RESEARCH INSTITUTE LTD NPV	EC	JP3762800005	Long	Modellwert (Stufe 2)		166.267 $	0,05	5.649
M&G PLC	M&G PLC ORD GBP0.05	EC	GB00BKFB1C65	Long	Modellwert (Stufe 2)		165.882 $	0,05	34.375
WASHINGTON H SOUL PATTINSON AND CO LTD	WASHINGTON H SOUL PATTINSON AND CO LTD NPV	EC	AU000000SOL3	Long	Modellwert (Stufe 2)		165.254 $	0,05	5.077
SEVERN TRENT PLC	SEVERN TRENT PLC ORD GBP0.9789	EC	GB00B1FH8J72	Long	Modellwert (Stufe 2)		163.711 $	0,05	4.031
TELIA COMPANY AB	TELIA COMPANY AB NPV	EC	SE0000667925	Long	Modellwert (Stufe 2)		163.426 $	0,05	35.224
OMV AG	OMV AG NPV	EC	AT0000743059	Long	Modellwert (Stufe 2)		162.937 $	0,05	2.227
JARDINE MATHESON HOLDINGS LTD	JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)	EC	BMG507361001	Long	Modellwert (Stufe 2)		162.119 $	0,05	2.446
CK ASSET HOLDINGS LTD	CK ASSET HOLDINGS LTD HKD1	EC	KYG2177B1014	Long	Modellwert (Stufe 2)		161.675 $	0,05	26.475
SMITHS GROUP PLC	SMITHS GROUP PLC ORD GBP0.375	EC	GB00B1WY2338	Long	Modellwert (Stufe 2)		161.465 $	0,05	4.526
AKZO NOBEL NV	AKZO NOBEL NV EUR0.50(POST REV SPLIT)	EC	NL0013267909	Long	Modellwert (Stufe 2)		160.213 $	0,05	2.292
SIGMA HEALTHCARE LTD	SIGMA HEALTHCARE LTD NPV	EC	AU000000SIG5	Long	Modellwert (Stufe 2)		160.016 $	0,05	77.297
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV	EC	JP3639650005	Long	Modellwert (Stufe 2)		157.925 $	0,05	27.800
CARREFOUR SA	CARREFOUR SA EUR2.50	EC	FR0000120172	Long	Modellwert (Stufe 2)		157.465 $	0,05	8.567
GEA GROUP AG	GEA GROUP AG NPV	EC	DE0006602006	Long	Modellwert (Stufe 2)		155.038 $	0,05	2.181
SBI HOLDINGS INC	SBI HOLDINGS INC NPV	EC	JP3436120004	Long	Modellwert (Stufe 2)		154.197 $	0,05	8.060
ORSTED A/S	ORSTED A/S DKK10	EC	DK0060094928	Long	Modellwert (Stufe 2)		154.056 $	0,05	6.899
BUREAU VERITAS SA	BUREAU VERITAS SA EUR0.12	EC	FR0006174348	Long	Modellwert (Stufe 2)		153.406 $	0,05	4.804
BELIMO HOLDING AG	BELIMO HOLDING AG CHF0.05 (REGD)	EC	CH1101098163	Long	Modellwert (Stufe 2)		153.285 $	0,05	147
ORION OYJ	ORION OYJ SER'B'NPV	EC	FI0009014377	Long	Modellwert (Stufe 2)		153.143 $	0,05	1.628
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC ORD USD0.01	EC	GB00BL6K5J42	Long	Modellwert (Stufe 2)		151.753 $	0,05	3.185
POWER ASSETS HOLDINGS LTD	POWER ASSETS HOLDINGS LTD NPV	EC	HK0006000050	Long	Modellwert (Stufe 2)		150.650 $	0,05	20.000
MITSUI KINZOKU CO LTD	MITSUI KINZOKU CO LTD NPV	EC	JP3888400003	Long	Modellwert (Stufe 2)		150.478 $	0,05	800
MEDIBANK PRIVATE LTD	MEDIBANK PRIVATE LTD NPV	EC	AU000000MPL3	Long	Modellwert (Stufe 2)		149.857 $	0,05	41.213
FORTUM OYJ	FORTUM OYJ EUR3.40	EC	FI0009007132	Long	Modellwert (Stufe 2)		149.766 $	0,04	6.594
HEINEKEN HOLDING NV	HEINEKEN HOLDING NV EUR1.60	EC	NL0000008977	Long	Modellwert (Stufe 2)		149.205 $	0,04	1.777
HONG KONG & CHINA GAS CO LTD (TOWNGAS)	HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV	EC	HK0003000038	Long	Modellwert (Stufe 2)		149.125 $	0,04	166.267
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01	EC	IL0010824113	Long	Börsenkurs (Stufe 1)		148.869 $	0,04	1.171
FRESENIUS MEDICAL CARE AG	FRESENIUS MEDICAL CARE AG NPV	EC	DE0005785802	Long	Modellwert (Stufe 2)		146.247 $	0,04	2.852
BANCO COMERCIAL PORTUGUES SA	BANCO COMERCIAL PORTUGUES SA NPV	EC	PTBCP0AM0015	Long	Modellwert (Stufe 2)		145.598 $	0,04	118.357
EIFFAGE SA	EIFFAGE SA EUR4	EC	FR0000130452	Long	Modellwert (Stufe 2)		143.532 $	0,04	1.008
EVOLUTION AB	EVOLUTION AB NPV	EC	SE0012673267	Long	Modellwert (Stufe 2)		143.048 $	0,04	1.859
APA GROUP	APA GROUP NPV (STAPLED UNITS)	EC	AU000000APA1	Long	Modellwert (Stufe 2)		142.896 $	0,04	19.951
GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA EUR1	EC	PTGAL0AM0009	Long	Modellwert (Stufe 2)		142.672 $	0,04	6.231
CENTRICA PLC	CENTRICA PLC ORD GBP0.061728395	EC	GB00B033F229	Long	Modellwert (Stufe 2)		142.561 $	0,04	68.261
ACCOR SA	ACCOR SA EUR3	EC	FR0000120404	Long	Modellwert (Stufe 2)		142.178 $	0,04	2.739
PANDORA A/S	PANDORA A/S DKK1	EC	DK0060252690	Long	Modellwert (Stufe 2)		140.861 $	0,04	1.120
RAIFFEISEN BANK INTERNATIONAL AG	RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)	EC	AT0000606306	Long	Modellwert (Stufe 2)		139.503 $	0,04	2.032
REXEL SA	REXEL SA EUR5	EC	FR0010451203	Long	Modellwert (Stufe 2)		139.431 $	0,04	3.369
KLEPIERRE SA	KLEPIERRE SA EUR1.40	EC	FR0000121964	Long	Modellwert (Stufe 2)		139.119 $	0,04	3.065
SHIMANO INC	SHIMANO INC NPV	EC	JP3358000002	Long	Modellwert (Stufe 2)		139.096 $	0,04	1.100
MOWI ASA	MOWI ASA NOK7.50	EC	NO0003054108	Long	Modellwert (Stufe 2)		138.949 $	0,04	6.498
TENARIS SA	TENARIS SA USD1	EC	LU2598331598	Long	Modellwert (Stufe 2)		138.516 $	0,04	4.832
SKANSKA AB	SKANSKA AB SER'B'NPV	EC	SE0000113250	Long	Modellwert (Stufe 2)		138.264 $	0,04	4.925
OBIC CO LTD	OBIC CO LTD NPV	EC	JP3173400007	Long	Modellwert (Stufe 2)		138.204 $	0,04	4.900
TELE2 AB	TELE2 AB SER'B'NPV	EC	SE0005190238	Long	Modellwert (Stufe 2)		138.134 $	0,04	7.961
TORAY INDUSTRIES INC	TORAY INDUSTRIES INC NPV	EC	JP3621000003	Long	Modellwert (Stufe 2)		137.484 $	0,04	19.100
SINGAPORE AIRLINES LTD	SINGAPORE AIRLINES LTD NPV	EC	SG1V61937297	Long	Modellwert (Stufe 2)		136.580 $	0,04	22.733
ADDTECH AB	ADDTECH AB SER'B'NPV	EC	SE0014781795	Long	Modellwert (Stufe 2)		136.458 $	0,04	3.750
MAGNUM ICE CREAM COMPANY NV (THE)	MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)	EC	NL0015002MS2	Long	Modellwert (Stufe 2)		135.989 $	0,04	7.272
PLS GROUP LTD	PLS GROUP LTD NPV	EC	AU000000PLS0	Long	Modellwert (Stufe 2)		135.763 $	0,04	46.748
CONTINENTAL AG	CONTINENTAL AG NPV	EC	DE0005439004	Long	Modellwert (Stufe 2)		133.903 $	0,04	1.616
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE EUR0.01	EC	FR0014000MR3	Long	Modellwert (Stufe 2)		133.888 $	0,04	1.701
LYNAS RARE EARTHS LTD	LYNAS RARE EARTHS LTD NPV	EC	AU000000LYC6	Long	Modellwert (Stufe 2)		133.594 $	0,04	13.600
SWEDISH ORPHAN BIOVITRUM AB	SWEDISH ORPHAN BIOVITRUM AB NPV	EC	SE0000872095	Long	Modellwert (Stufe 2)		132.965 $	0,04	2.671
CHIBA BANK LTD (THE)	CHIBA BANK LTD (THE) NPV	EC	JP3511800009	Long	Modellwert (Stufe 2)		132.385 $	0,04	8.100
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB SER'C'NPV	EC	SE0000107203	Long	Modellwert (Stufe 2)		225.871 $	0,07	3.933
AUCKLAND INTERNATIONAL AIRPORT LTD	AUCKLAND INTERNATIONAL AIRPORT LTD NPV	EC	NZAIAE0002S6	Long	Modellwert (Stufe 2)		131.822 $	0,04	25.748
MILLICOM INTERNATIONAL CELLULAR SA	MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50	EC	LU0038705702	Long	Börsenkurs (Stufe 1)		131.380 $	0,04	1.376
SKF AB	SKF AB SER'B'NPV	EC	SE0000108227	Long	Modellwert (Stufe 2)		131.332 $	0,04	4.840
STANDARD LIFE PLC	STANDARD LIFE PLC ORD GBP0.10	EC	GB00BGXQNP29	Long	Modellwert (Stufe 2)		130.992 $	0,04	10.536
MITSUBISHI CHEMICAL GROUP CORP	MITSUBISHI CHEMICAL GROUP CORP NPV	EC	JP3897700005	Long	Modellwert (Stufe 2)		130.838 $	0,04	17.780
SUBARU CORP	SUBARU CORP NPV	EC	JP3814800003	Long	Modellwert (Stufe 2)		130.000 $	0,04	7.700
TELENOR ASA	TELENOR ASA ORD NOK6	EC	NO0010063308	Long	Modellwert (Stufe 2)		128.950 $	0,04	9.158
BEIERSDORF AG	BEIERSDORF AG NPV	EC	DE0005200000	Long	Modellwert (Stufe 2)		128.621 $	0,04	1.381
WISE GROUP PLC	WISE GROUP PLC CLS A ORD USD0.01 (DI)	EC	JE00BQKY0816	Long	Modellwert (Stufe 2)		128.320 $	0,04	10.698
GALAXY ENTERTAINMENT GROUP LTD	GALAXY ENTERTAINMENT GROUP LTD NPV	EC	HK0027032686	Long	Modellwert (Stufe 2)		127.786 $	0,04	29.277
TRELLEBORG AB	TRELLEBORG AB SER'B'NPV	EC	SE0000114837	Long	Modellwert (Stufe 2)		127.212 $	0,04	2.862
QIAGEN NV	QIAGEN NV ORD SHARES	EC	NL0015002SN0	Long	Modellwert (Stufe 2)		126.406 $	0,04	3.067
A.P. MOLLER-MAERSK A/S	A.P. MOLLER-MAERSK A/S SER'B'DKK1000	EC	DK0010244508	Long	Modellwert (Stufe 2)		227.808 $	0,07	86
LOTTERY CORP LTD (THE)	LOTTERY CORP LTD (THE) NPV	EC	AU0000219529	Long	Modellwert (Stufe 2)		126.102 $	0,04	31.981
WH GROUP LTD	WH GROUP LTD USD0.0001	EC	KYG960071028	Long	Modellwert (Stufe 2)		124.439 $	0,04	115.385
COLOPLAST A/S	COLOPLAST A/S SER'B'DKK1	EC	DK0060448595	Long	Modellwert (Stufe 2)		122.717 $	0,04	1.857
J SAINSBURY PLC	J SAINSBURY PLC ORD GBP0.28571428	EC	GB00B019KW72	Long	Modellwert (Stufe 2)		122.641 $	0,04	25.327
TALANX AG	TALANX AG NPV	EC	DE000TLX1005	Long	Modellwert (Stufe 2)		122.139 $	0,04	918
BRENNTAG SE	BRENNTAG SE NPV	EC	DE000A1DAHH0	Long	Modellwert (Stufe 2)		121.910 $	0,04	1.729
MITSUBISHI HC CAPITAL INC	MITSUBISHI HC CAPITAL INC NPV	EC	JP3499800005	Long	Modellwert (Stufe 2)		120.466 $	0,04	13.000
GRAB HOLDINGS LTD	GRAB HOLDINGS LTD CLASS A ORD	EC	KYG4124C1096	Long	Börsenkurs (Stufe 1)		120.344 $	0,04	34.384
CAPITALAND ASCENDAS REIT	CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	EC	SG1M77906915	Long	Modellwert (Stufe 2)		120.228 $	0,04	59.960
PEARSON PLC	PEARSON PLC ORD GBP0.25	EC	GB0006776081	Long	Modellwert (Stufe 2)		120.045 $	0,04	7.087
ORKLA ASA	ORKLA ASA NOK1.25	EC	NO0003733800	Long	Modellwert (Stufe 2)		119.598 $	0,04	10.752
INFRATIL LTD	INFRATIL LTD ORD NPV	EC	NZIFTE0003S3	Long	Modellwert (Stufe 2)		119.314 $	0,04	13.721
XERO LTD	XERO LTD NPV	EC	NZXROE0001S2	Long	Modellwert (Stufe 2)		119.018 $	0,04	2.410
HONGKONG LAND HOLDINGS LTD	HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)	EC	BMG4587L1090	Long	Modellwert (Stufe 2)		118.622 $	0,04	14.600
ASSOCIATED BRITISH FOODS PLC	ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P	EC	GB0006731235	Long	Modellwert (Stufe 2)		118.453 $	0,04	4.213
YOKOGAWA ELECTRIC CORP	YOKOGAWA ELECTRIC CORP NPV	EC	JP3955000009	Long	Modellwert (Stufe 2)		117.848 $	0,04	3.300
SECURITAS AB	SECURITAS AB SER'B'NPV	EC	SE0000163594	Long	Modellwert (Stufe 2)		117.653 $	0,04	7.318
H&M HENNES & MAURITZ AB	H&M HENNES & MAURITZ AB SER'B'NPV	EC	SE0000106270	Long	Modellwert (Stufe 2)		116.663 $	0,04	6.332
YAMAHA MOTOR CO LTD	YAMAHA MOTOR CO LTD NPV	EC	JP3942800008	Long	Modellwert (Stufe 2)		116.603 $	0,04	13.800
MINEBEA MITSUMI INC	MINEBEA MITSUMI INC NPV	EC	JP3906000009	Long	Modellwert (Stufe 2)		116.402 $	0,03	5.100
ISUZU MOTORS LTD	ISUZU MOTORS LTD NPV	EC	JP3137200006	Long	Modellwert (Stufe 2)		116.087 $	0,03	7.700
HOCHTIEF AG	HOCHTIEF AG NPV	EC	DE0006070006	Long	Modellwert (Stufe 2)		115.994 $	0,03	227
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC ORD GBP0.001	EC	GB00BNGDN821	Long	Modellwert (Stufe 2)		115.118 $	0,03	18.743
KNORR BREMSE AG	KNORR BREMSE AG NPV	EC	DE000KBX1006	Long	Modellwert (Stufe 2)		114.771 $	0,03	967
EISAI CO LTD	EISAI CO LTD NPV	EC	JP3160400002	Long	Modellwert (Stufe 2)		114.682 $	0,03	3.800
SHISEIDO CO LTD	SHISEIDO CO LTD NPV	EC	JP3351600006	Long	Modellwert (Stufe 2)		114.619 $	0,03	5.800
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA NOK1.7	EC	NO0010208051	Long	Modellwert (Stufe 2)		113.451 $	0,03	2.409
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)	EC	SG1U76934819	Long	Modellwert (Stufe 2)		113.238 $	0,03	37.000
WEST JAPAN RAILWAY COMPANY	WEST JAPAN RAILWAY COMPANY NPV	EC	JP3659000008	Long	Modellwert (Stufe 2)		111.048 $	0,03	5.900
TRYG A/S	TRYG A/S DKK5	EC	DK0060636678	Long	Modellwert (Stufe 2)		110.276 $	0,03	4.619
VICINITY CENTRES RE LTD	VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)	EC	AU000000VCX7	Long	Modellwert (Stufe 2)		109.846 $	0,03	58.366
RAKUTEN GROUP INC	RAKUTEN GROUP INC NPV	EC	JP3967200001	Long	Modellwert (Stufe 2)		109.760 $	0,03	21.100
AUSTRALIAN SECURITIES EXCHANGE LTD	AUSTRALIAN SECURITIES EXCHANGE LTD NPV	EC	AU000000ASX7	Long	Modellwert (Stufe 2)		109.019 $	0,03	2.823
STOCKLAND TRUST MANAGEMENT LTD	STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)	EC	AU000000SGP0	Long	Modellwert (Stufe 2)		108.867 $	0,03	36.194
NIPPON PAINT HOLDINGS CO LTD	NIPPON PAINT HOLDINGS CO LTD NPV	EC	JP3749400002	Long	Modellwert (Stufe 2)		108.051 $	0,03	14.300
SANRIO CO LTD	SANRIO CO LTD NPV	EC	JP3343200006	Long	Modellwert (Stufe 2)		107.930 $	0,03	13.500
AGC INC	AGC INC NPV	EC	JP3112000009	Long	Modellwert (Stufe 2)		107.719 $	0,03	2.860
LY CORP	LY CORP NPV	EC	JP3933800009	Long	Modellwert (Stufe 2)		107.640 $	0,03	38.300
DELIVERY HERO SE	DELIVERY HERO SE NPV	EC	DE000A2E4K43	Long	Modellwert (Stufe 2)		107.531 $	0,03	2.489
KINGFISHER PLC	KINGFISHER PLC ORD GBP0.157142857	EC	GB0033195214	Long	Modellwert (Stufe 2)		107.105 $	0,03	25.702
REDEIA CORPORACION SA	REDEIA CORPORACION SA EUR0.5	EC	ES0173093024	Long	Modellwert (Stufe 2)		106.950 $	0,03	6.052
LIFCO AB	LIFCO AB SER'B'NPV	EC	SE0015949201	Long	Modellwert (Stufe 2)		106.371 $	0,03	3.127
LAND SECURITIES GROUP PLC	LAND SECURITIES GROUP PLC ORD GBP0.106666666	EC	GB00BYW0PQ60	Long	Modellwert (Stufe 2)		106.244 $	0,03	11.154
MAKITA CORP	MAKITA CORP NPV	EC	JP3862400003	Long	Modellwert (Stufe 2)		105.803 $	0,03	3.300
SHIMIZU CORP	SHIMIZU CORP NPV	EC	JP3358800005	Long	Modellwert (Stufe 2)		105.076 $	0,03	7.100
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)	EC	ES0177542018	Long	Modellwert (Stufe 2)		105.061 $	0,03	18.018
UNICHARM CORP	UNICHARM CORP NPV	EC	JP3951600000	Long	Modellwert (Stufe 2)		104.909 $	0,03	16.600
EXOR NV	EXOR NV EUR0.01	EC	NL0012059018	Long	Modellwert (Stufe 2)		104.876 $	0,03	1.301
KIKKOMAN CORP	KIKKOMAN CORP NPV	EC	JP3240400006	Long	Modellwert (Stufe 2)		104.248 $	0,03	10.100
CAR GROUP LTD	CAR GROUP LTD NPV	EC	AU000000CAR3	Long	Modellwert (Stufe 2)		104.109 $	0,03	5.685
SONIC HEALTHCARE LTD	SONIC HEALTHCARE LTD NPV	EC	AU000000SHL7	Long	Modellwert (Stufe 2)		104.035 $	0,03	6.765
DAI NIPPON PRINTING CO LTD	DAI NIPPON PRINTING CO LTD NPV	EC	JP3493800001	Long	Modellwert (Stufe 2)		103.795 $	0,03	5.700
ACCIONA SA	ACCIONA SA EUR1	EC	ES0125220311	Long	Modellwert (Stufe 2)		102.529 $	0,03	372
AMUNDI SA	AMUNDI SA EUR2.5	EC	FR0004125920	Long	Modellwert (Stufe 2)		102.304 $	0,03	939
SPIRAX GROUP PLC	SPIRAX GROUP PLC ORD GBP0.269230769	EC	GB00BWFGQN14	Long	Modellwert (Stufe 2)		102.057 $	0,03	1.088
KESKO OYJ	KESKO OYJ SER'B'EUR2	EC	FI0009000202	Long	Modellwert (Stufe 2)		102.012 $	0,03	4.083
SITC INTERNATIONAL HOLDINGS COMPANY LTD	SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10	EC	KYG8187G1055	Long	Modellwert (Stufe 2)		100.801 $	0,03	20.000
HANKYU HANSHIN HOLDINGS INC	HANKYU HANSHIN HOLDINGS INC NPV	EC	JP3774200004	Long	Modellwert (Stufe 2)		100.771 $	0,03	3.400
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1	EC	IL0005850180	Long	Modellwert (Stufe 2)		100.766 $	0,03	1.751
INDUTRADE AB	INDUTRADE AB NPV	EC	SE0001515552	Long	Modellwert (Stufe 2)		100.431 $	0,03	4.006
JFE HOLDINGS INC	JFE HOLDINGS INC NPV	EC	JP3386030005	Long	Modellwert (Stufe 2)		100.196 $	0,03	8.760
CAPCOM CO LTD	CAPCOM CO LTD NPV	EC	JP3218900003	Long	Modellwert (Stufe 2)		99.704 $	0,03	4.000
ZALANDO SE	ZALANDO SE NPV	EC	DE000ZAL1111	Long	Modellwert (Stufe 2)		99.698 $	0,03	3.061
EMS-CHEMIE HOLDING AG	EMS-CHEMIE HOLDING AG CHF0.01 (REGD)	EC	CH0016440353	Long	Modellwert (Stufe 2)		99.125 $	0,03	98
SARTORIUS AG	SARTORIUS AG NON VTG PFD NPV	EP	DE0007165631	Long	Modellwert (Stufe 2)		98.902 $	0,03	393
ABIVAX SA	ABIVAX SA EUR0.01	EC	FR0012333284	Long	Modellwert (Stufe 2)		98.784 $	0,03	795
PRO MEDICUS LTD	PRO MEDICUS LTD NPV	EC	AU000000PME8	Long	Modellwert (Stufe 2)		98.749 $	0,03	873
MTR CORP LTD	MTR CORP LTD NPV	EC	HK0066009694	Long	Modellwert (Stufe 2)		98.279 $	0,03	23.256
GROUPE BRUXELLES LAMBERT SA	GROUPE BRUXELLES LAMBERT SA NPV	EC	BE0003797140	Long	Modellwert (Stufe 2)		98.242 $	0,03	1.084
STORA ENSO OYJ	STORA ENSO OYJ SER'R'NPV	EC	FI0009005961	Long	Modellwert (Stufe 2)		98.148 $	0,03	8.557
ALSTOM SA	ALSTOM SA EUR7.00	EC	FR0010220475	Long	Modellwert (Stufe 2)		97.668 $	0,03	5.255
IPSEN SA	IPSEN SA EUR1	EC	FR0010259150	Long	Modellwert (Stufe 2)		96.889 $	0,03	502
IDEMITSU KOSAN CO LTD	IDEMITSU KOSAN CO LTD NPV	EC	JP3142500002	Long	Modellwert (Stufe 2)		96.210 $	0,03	11.675
NIPPON BUILDING FUND INC	NIPPON BUILDING FUND INC REIT	EC	JP3027670003	Long	Modellwert (Stufe 2)		95.725 $	0,03	113
DAITO TRUST CONSTRUCTION CO LTD	DAITO TRUST CONSTRUCTION CO LTD NPV	EC	JP3486800000	Long	Modellwert (Stufe 2)		95.178 $	0,03	4.500
SCHRODERS PLC	SCHRODERS PLC ORD GBP0.20	EC	GB00BP9LHF23	Long	Modellwert (Stufe 2)		94.928 $	0,03	11.967
SVENSKA CELLULOSA AB SCA	SVENSKA CELLULOSA AB SCA SER'B'NPV	EC	SE0000112724	Long	Modellwert (Stufe 2)		94.922 $	0,03	8.351
AISIN CORP	AISIN CORP NPV	EC	JP3102000001	Long	Modellwert (Stufe 2)		94.781 $	0,03	6.800
SWATCH GROUP AG (THE)	SWATCH GROUP AG (THE) CHF2.25(BR)	EC	CH0012255151	Long	Modellwert (Stufe 2)		94.618 $	0,03	424
NIPPON SANSO HOLDINGS CORP	NIPPON SANSO HOLDINGS CORP NPV	EC	JP3711600001	Long	Modellwert (Stufe 2)		94.616 $	0,03	2.600
NITORI HOLDINGS COMPANY LTD	NITORI HOLDINGS COMPANY LTD NPV	EC	JP3756100008	Long	Modellwert (Stufe 2)		94.151 $	0,03	5.900
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125	EC	IT0003828271	Long	Modellwert (Stufe 2)		93.965 $	0,03	1.577
ELIA GROUP SA/NV	ELIA GROUP SA/NV NPV	EC	BE0003822393	Long	Modellwert (Stufe 2)		93.867 $	0,03	654
ITALGAS SPA	ITALGAS SPA NPV	EC	IT0005211237	Long	Modellwert (Stufe 2)		93.694 $	0,03	9.079
JAPAN POST INSURANCE CO LTD	JAPAN POST INSURANCE CO LTD NPV	EC	JP3233250004	Long	Modellwert (Stufe 2)		93.664 $	0,03	8.400
TOPPAN HOLDINGS INC	TOPPAN HOLDINGS INC NPV	EC	890747108	Long	Modellwert (Stufe 2)		93.350 $	0,03	3.300
FRESNILLO PLC	FRESNILLO PLC ORD USD0.50	EC	GB00B2QPKJ12	Long	Modellwert (Stufe 2)		92.239 $	0,03	2.752
KAWASAKI KISEN KAISHA LTD	KAWASAKI KISEN KAISHA LTD NPV	EC	JP3223800008	Long	Modellwert (Stufe 2)		91.367 $	0,03	5.100
REA GROUP LTD	REA GROUP LTD ORD NPV	EC	AU000000REA9	Long	Modellwert (Stufe 2)		91.259 $	0,03	806
SYENSQO SA/NV	SYENSQO SA/NV NPV	EC	BE0974464977	Long	Modellwert (Stufe 2)		90.932 $	0,03	1.025
GJENSIDIGE FORSIKRING ASA	GJENSIDIGE FORSIKRING ASA NOK2	EC	NO0010582521	Long	Modellwert (Stufe 2)		90.847 $	0,03	3.042
SCOUT24 SE	SCOUT24 SE NPV	EC	DE000A12DM80	Long	Modellwert (Stufe 2)		89.897 $	0,03	1.048
DASSAULT AVIATION SA	DASSAULT AVIATION SA EUR0.80	EC	FR0014004L86	Long	Modellwert (Stufe 2)		89.167 $	0,03	259
SGH LTD	SGH LTD NPV	EC	AU0000364754	Long	Modellwert (Stufe 2)		88.990 $	0,03	2.870
DEUTSCHE LUFTHANSA AG	DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)	EC	DE0008232125	Long	Modellwert (Stufe 2)		87.752 $	0,03	8.405
BEIJER REF AB	BEIJER REF AB SER'B'NPV	EC	SE0015949748	Long	Modellwert (Stufe 2)		87.645 $	0,03	6.218
HKT TRUST AND HKT LTD	HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT	EC	HK0000093390	Long	Modellwert (Stufe 2)		87.437 $	0,03	51.660
ELISA OYJ	ELISA OYJ NPV	EC	FI0009007884	Long	Modellwert (Stufe 2)		87.182 $	0,03	2.158
AZRIELI GROUP LTD	AZRIELI GROUP LTD ILS0.10	EC	IL0011194789	Long	Modellwert (Stufe 2)		87.030 $	0,03	652
RENAULT SA	RENAULT SA EUR3.81	EC	FR0000131906	Long	Modellwert (Stufe 2)		86.122 $	0,03	2.735
NIBE INDUSTRIER AB	NIBE INDUSTRIER AB SER'B'NPV	EC	SE0015988019	Long	Modellwert (Stufe 2)		85.830 $	0,03	21.407
SARTORIUS STEDIM BIOTECH SA	SARTORIUS STEDIM BIOTECH SA EUR0.20	EC	FR0013154002	Long	Modellwert (Stufe 2)		84.163 $	0,03	434
COCHLEAR LTD	COCHLEAR LTD ORD NPV	EC	AU000000COH5	Long	Modellwert (Stufe 2)		83.468 $	0,03	990
JERONIMO MARTINS SGPS SA	JERONIMO MARTINS SGPS SA EUR1	EC	PTJMT0AE0001	Long	Modellwert (Stufe 2)		83.135 $	0,02	4.151
HENSOLDT AG	HENSOLDT AG NPV	EC	DE000HAG0005	Long	Modellwert (Stufe 2)		81.946 $	0,02	891
BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA NPV	EC	IT0004776628	Long	Modellwert (Stufe 2)		81.665 $	0,02	3.049
ZENSHO HOLDINGS COMPANY LTD	ZENSHO HOLDINGS COMPANY LTD NPV	EC	JP3429300001	Long	Modellwert (Stufe 2)		81.555 $	0,02	1.300
GETLINK SE	GETLINK SE EUR0.40	EC	FR0010533075	Long	Modellwert (Stufe 2)		81.083 $	0,02	3.802
SODEXO SA	SODEXO SA EUR4	EC	FR0000121220	Long	Modellwert (Stufe 2)		80.868 $	0,02	1.228
WHARF REAL ESTATE INVESTMENT CO LTD	WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1	EC	KYG9593A1040	Long	Modellwert (Stufe 2)		79.102 $	0,02	23.311
OPC ENERGY LTD	OPC ENERGY LTD ILS0.01	EC	IL0011415713	Long	Modellwert (Stufe 2)		78.388 $	0,02	2.495
DR. ING. H.C. F. PORSCHE AG	DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV	EP	DE000PAG9113	Long	Modellwert (Stufe 2)		78.122 $	0,02	1.599
LOTUS BAKERIES NV	LOTUS BAKERIES NV NPV	EC	BE0003604155	Long	Modellwert (Stufe 2)		77.151 $	0,02	6
QANTAS AIRWAYS LTD	QANTAS AIRWAYS LTD NPV	EC	AU000000QAN2	Long	Modellwert (Stufe 2)		76.987 $	0,02	11.062
AVOLTA AG	AVOLTA AG CHF5 (REGD)	EC	CH0023405456	Long	Modellwert (Stufe 2)		76.885 $	0,02	1.286
INDRA SISTEMAS SA	INDRA SISTEMAS SA EUR0.20 SER 'A'	EC	ES0118594417	Long	Modellwert (Stufe 2)		76.664 $	0,02	1.168
TOHO CO LTD (TOKYO)	TOHO CO LTD (TOKYO) NPV	EC	JP3598600009	Long	Modellwert (Stufe 2)		76.597 $	0,02	8.000
FUTU HOLDINGS LTD	FUTU HOLDINGS LTD SPON ADS CL A	EC	36118L106	Long	Börsenkurs (Stufe 1)		76.527 $	0,02	728
SINO LAND CO LTD	SINO LAND CO LTD NPV	EC	HK0083000502	Long	Modellwert (Stufe 2)		75.972 $	0,02	55.631
CK INFRASTRUCTURE HOLDINGS LTD	CK INFRASTRUCTURE HOLDINGS LTD HKD1	EC	BMG2178K1009	Long	Modellwert (Stufe 2)		75.872 $	0,02	9.500
EDP RENEWABLES SA	EDP RENEWABLES SA EUR5	EC	ES0127797019	Long	Modellwert (Stufe 2)		75.866 $	0,02	4.887
WILMAR INTERNATIONAL LTD	WILMAR INTERNATIONAL LTD NPV	EC	SG1T56930848	Long	Modellwert (Stufe 2)		75.125 $	0,02	24.500
PORSCHE AUTOMOBIL HOLDING SE	PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV	EP	DE000PAH0038	Long	Modellwert (Stufe 2)		74.367 $	0,02	2.243
CONTACT ENERGY LTD	CONTACT ENERGY LTD NPV	EC	NZCENE0001S6	Long	Modellwert (Stufe 2)		74.186 $	0,02	13.836
BARRY CALLEBAUT AG	BARRY CALLEBAUT AG CHF0.02 (REGD)	EC	CH0009002962	Long	Modellwert (Stufe 2)		73.911 $	0,02	53
HIKARI TSUSHIN INC	HIKARI TSUSHIN INC NPV	EC	JP3783420007	Long	Modellwert (Stufe 2)		73.764 $	0,02	300
HENDERSON LAND DEVELOPMENT CO LTD	HENDERSON LAND DEVELOPMENT CO LTD NPV	EC	HK0012000102	Long	Modellwert (Stufe 2)		73.039 $	0,02	20.138
EVONIK INDUSTRIES AG	EVONIK INDUSTRIES AG NPV	EC	DE000EVNK013	Long	Modellwert (Stufe 2)		72.466 $	0,02	3.582
OTSUKA CORP	OTSUKA CORP NPV	EC	JP3188200004	Long	Modellwert (Stufe 2)		72.083 $	0,02	3.500
WISETECH GLOBAL LTD	WISETECH GLOBAL LTD NPV	EC	AU000000WTC3	Long	Modellwert (Stufe 2)		71.789 $	0,02	2.818
VAR ENERGI ASA	VAR ENERGI ASA NOK0.16	EC	NO0011202772	Long	Modellwert (Stufe 2)		70.732 $	0,02	13.944
VERBUND AG	VERBUND AG CLASS'A'NPV	EC	AT0000746409	Long	Modellwert (Stufe 2)		70.420 $	0,02	1.026
SWIRE PACIFIC LTD	SWIRE PACIFIC LTD 'A' NPV	EC	HK0019000162	Long	Modellwert (Stufe 2)		69.848 $	0,02	5.500
HULIC COMPANY LTD	HULIC COMPANY LTD NPV	EC	JP3360800001	Long	Modellwert (Stufe 2)		69.447 $	0,02	6.300
SEIBU HOLDINGS INC	SEIBU HOLDINGS INC NPV	EC	JP3417200007	Long	Modellwert (Stufe 2)		69.268 $	0,02	3.100
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD NPV	EC	JP3672400003	Long	Modellwert (Stufe 2)		69.035 $	0,02	32.600
MAPFRE SA	MAPFRE SA EUR0.10	EC	ES0124244E34	Long	Modellwert (Stufe 2)		68.707 $	0,02	13.424
NEXON CO LTD	NEXON CO LTD NPV	EC	JP3758190007	Long	Modellwert (Stufe 2)		67.918 $	0,02	4.400
CAPITALAND INVESTMENT LTD	CAPITALAND INVESTMENT LTD NPV	EC	SGXE62145532	Long	Modellwert (Stufe 2)		67.039 $	0,02	32.300
MERIDIAN ENERGY LTD	MERIDIAN ENERGY LTD NPV	EC	NZMELE0002S7	Long	Modellwert (Stufe 2)		66.848 $	0,02	19.902
FINANCIERE DE TUBIZE SA	FINANCIERE DE TUBIZE SA NPV	EC	BE0003823409	Long	Modellwert (Stufe 2)		66.727 $	0,02	298
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA EUR3	EC	FR0010340141	Long	Modellwert (Stufe 2)		66.686 $	0,02	479
D'IETEREN GROUP NV/SA	D'IETEREN GROUP NV/SA NPV	EC	BE0974259880	Long	Modellwert (Stufe 2)		66.332 $	0,02	320
SOFINA SA	SOFINA SA NPV	EC	BE0003717312	Long	Modellwert (Stufe 2)		66.135 $	0,02	233
INPOST SA	INPOST SA EUR0.01	EC	LU2290522684	Long	Modellwert (Stufe 2)		65.721 $	0,02	3.686
BANQUE CANTONALE VAUDOISE SA	BANQUE CANTONALE VAUDOISE SA CHF1 (REGD)	EC	CH0531751755	Long	Modellwert (Stufe 2)		65.349 $	0,02	416
L E LUNDBERGFORETAGEN AB	L E LUNDBERGFORETAGEN AB SER'B'NPV	EC	SE0000108847	Long	Modellwert (Stufe 2)		65.224 $	0,02	1.087
SANDS CHINA LTD	SANDS CHINA LTD USD0.01	EC	KYG7800X1079	Long	Modellwert (Stufe 2)		65.033 $	0,02	34.613
AYVENS SA	AYVENS SA EUR1.5	EC	FR0013258662	Long	Modellwert (Stufe 2)		62.699 $	0,02	4.668
DAVIDE CAMPARI - MILANO NV	DAVIDE CAMPARI - MILANO NV EUR0.01	EC	NL0015435975	Long	Modellwert (Stufe 2)		61.107 $	0,02	9.002
GECINA SA	GECINA SA EUR7.50	EC	FR0010040865	Long	Modellwert (Stufe 2)		60.646 $	0,02	701
CTS EVENTIM AG & CO. KGAA	CTS EVENTIM AG & CO. KGAA NPV	EC	DE0005470306	Long	Modellwert (Stufe 2)		60.165 $	0,02	891
RATIONAL AG	RATIONAL AG NPV	EC	DE0007010803	Long	Modellwert (Stufe 2)		59.119 $	0,02	76
SAGAX AB	SAGAX AB SER'B'NPV	EC	SE0005127818	Long	Modellwert (Stufe 2)		59.020 $	0,02	3.355
BUZZI SPA	BUZZI SPA NPV	EC	IT0001347308	Long	Modellwert (Stufe 2)		57.925 $	0,02	1.218
SUNTORY BEVERAGE & FOOD LTD	SUNTORY BEVERAGE & FOOD LTD NPV	EC	JP3336560002	Long	Modellwert (Stufe 2)		57.760 $	0,02	2.000
SEMBCORP INDUSTRIES LTD	SEMBCORP INDUSTRIES LTD NPV	EC	SG1R50925390	Long	Modellwert (Stufe 2)		57.671 $	0,02	13.400
DEMANT A/S	DEMANT A/S DKK0.20	EC	DK0060738599	Long	Modellwert (Stufe 2)		57.425 $	0,02	1.325
ICL GROUP LTD	ICL GROUP LTD ILS1	EC	IL0002810146	Long	Modellwert (Stufe 2)		56.501 $	0,02	10.991
KYOWA KIRIN CO LTD	KYOWA KIRIN CO LTD NPV	EC	JP3256000005	Long	Modellwert (Stufe 2)		56.278 $	0,02	3.505
NEMETSCHEK SE	NEMETSCHEK SE ORD NPV	EC	DE0006452907	Long	Modellwert (Stufe 2)		56.199 $	0,02	839
OCTAVE INTELLIGENCE PLC	OCTAVE INTELLIGENCE PLC NPV SDR	EC	SE0028329433	Long	Modellwert (Stufe 2)		54.523 $	0,02	3.036
FASTIGHETS AB BALDER	FASTIGHETS AB BALDER SER'B'NPV	EC	SE0017832488	Long	Modellwert (Stufe 2)		54.345 $	0,02	9.923
CVC CAPITAL PARTNERS PLC	CVC CAPITAL PARTNERS PLC ORD NPV	EC	JE00BRX98089	Long	Modellwert (Stufe 2)		53.602 $	0,02	3.205
BKW AG	BKW AG CHF2.50	EC	CH0130293662	Long	Modellwert (Stufe 2)		52.624 $	0,02	318
AIRTEL AFRICA PLC	AIRTEL AFRICA PLC ORD USD0.5	EC	GB00BKDRYJ47	Long	Modellwert (Stufe 2)		51.639 $	0,02	11.491
SALMAR ASA	SALMAR ASA NOK0.25	EC	NO0010310956	Long	Modellwert (Stufe 2)		51.636 $	0,02	949
COVIVIO SA	COVIVIO SA EUR3	EC	FR0000064578	Long	Modellwert (Stufe 2)		48.024 $	0,01	786
BIOMERIEUX SA	BIOMERIEUX SA NPV	EC	FR0013280286	Long	Modellwert (Stufe 2)		45.169 $	0,01	566
INVESTMENT AB LATOUR	INVESTMENT AB LATOUR SER'B'NPV	EC	SE0010100958	Long	Modellwert (Stufe 2)		45.071 $	0,01	2.140
ANA HOLDINGS INC	ANA HOLDINGS INC NPV	EC	JP3429800000	Long	Modellwert (Stufe 2)		44.873 $	0,01	2.300
ROCKWOOL A/S	ROCKWOOL A/S SER'B'DKK1	EC	DK0063855168	Long	Modellwert (Stufe 2)		44.448 $	0,01	1.394
CSG NV	CSG NV NPV	EC	NL0015073TS8	Long	Modellwert (Stufe 2)		43.167 $	0,01	2.267
BOLLORE SE	BOLLORE SE EUR0.16	EC	FR0000039299	Long	Modellwert (Stufe 2)		42.155 $	0,01	9.439
VERISURE PLC	VERISURE PLC ORD EUR 0.001	EC	GB00BVMN1558	Long	Modellwert (Stufe 2)		38.939 $	0,01	3.131
NMC HEALTH PLC	NMC HEALTH PLC ORD GBP0.10	EC	GB00B7FC0762	Long	Schätzwert (Stufe 3)		1 $	0,00	4.176
Gesamt							327.321.848 $	98,30	14.162.704